| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| Stock Name | Sampo Oyj |
| Ticker | SAMPO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI4000552500 |
Show aggregate SAMPO.HE holdings
| Date | Number of SAMPO.HE Shares Held | Base Market Value of SAMPO.HE Shares | Local Market Value of SAMPO.HE Shares | Change in SAMPO.HE Shares Held | Change in SAMPO.HE Base Value | Current Price per SAMPO.HE Share Held | Previous Price per SAMPO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 229 | EUR 2,263 | EUR 2,263 | -30,346 | EUR -296,038 | EUR 9.8821 | EUR 9.75637 |
| 2025-04-28 (Monday) | 30,575 | EUR 298,301 | EUR 298,301 | 0 | EUR -2,853 | EUR 9.75637 | EUR 9.84968 |
| 2025-04-25 (Friday) | 30,575 | EUR 301,154 | EUR 301,154 | 0 | EUR -688 | EUR 9.84968 | EUR 9.87218 |
| 2025-04-24 (Thursday) | 30,575 | EUR 301,842 | EUR 301,842 | 0 | EUR -10,898 | EUR 9.87218 | EUR 10.2286 |
| 2025-04-23 (Wednesday) | 30,575 | EUR 312,740 | EUR 312,740 | 0 | EUR -1,562 | EUR 10.2286 | EUR 10.2797 |
| 2025-04-22 (Tuesday) | 30,575 | EUR 314,302 | EUR 314,302 | 0 | EUR 3,517 | EUR 10.2797 | EUR 10.1647 |
| 2025-04-21 (Monday) | 30,575 | EUR 310,785 | EUR 310,785 | 0 | EUR 4,000 | EUR 10.1647 | EUR 10.0339 |
| 2025-04-18 (Friday) | 30,575 | EUR 306,785 | EUR 306,785 | 0 | EUR 0 | EUR 10.0339 | EUR 10.0339 |
| 2025-04-17 (Thursday) | 30,575 | EUR 306,785 | EUR 306,785 | 0 | EUR -1,630 | EUR 10.0339 | EUR 10.0872 |
| 2025-04-16 (Wednesday) | 30,575 | EUR 308,415 | EUR 308,415 | 0 | EUR 4,940 | EUR 10.0872 | EUR 9.92559 |
| 2025-04-15 (Tuesday) | 30,575 | EUR 303,475 | EUR 303,475 | 0 | EUR 3,182 | EUR 9.92559 | EUR 9.82152 |
| 2025-04-14 (Monday) | 30,575 | EUR 300,293 | EUR 300,293 | 0 | EUR 6,382 | EUR 9.82152 | EUR 9.61279 |
| 2025-04-11 (Friday) | 30,575 | EUR 293,911 | EUR 293,911 | 0 | EUR 5,668 | EUR 9.61279 | EUR 9.42741 |
| 2025-04-10 (Thursday) | 30,575 | EUR 288,243 | EUR 288,243 | 0 | EUR 14,056 | EUR 9.42741 | EUR 8.96769 |
| 2025-04-09 (Wednesday) | 30,575 | EUR 274,187 | EUR 274,187 | 1,520 | EUR 11,315 | EUR 8.96769 | EUR 9.04739 |
| 2025-04-08 (Tuesday) | 29,055 | EUR 262,872 | EUR 262,872 | -9,965 | EUR -79,534 | EUR 9.04739 | EUR 8.77514 |
| 2025-04-07 (Monday) | 39,020 | EUR 342,406 | EUR 342,406 | 0 | EUR -27,109 | EUR 8.77514 | EUR 9.46989 |
| 2025-04-04 (Friday) | 39,020 | EUR 369,515 | EUR 369,515 | 304 | EUR 3,500 | EUR 9.46989 | EUR 9.45384 |
| 2025-04-02 (Wednesday) | 38,716 | EUR 366,015 | EUR 366,015 | 0 | EUR -4,978 | EUR 9.45384 | EUR 9.58242 |
| 2025-04-01 (Tuesday) | 38,716 | EUR 370,993 | EUR 370,993 | 0 | EUR 877 | EUR 9.58242 | EUR 9.55977 |
| 2025-03-31 (Monday) | 38,716 | EUR 370,116 | EUR 370,116 | 0 | EUR -1,390 | EUR 9.55977 | EUR 9.59567 |
| 2025-03-28 (Friday) | 38,716 | EUR 371,506 | EUR 371,506 | 0 | EUR 1,443 | EUR 9.59567 | EUR 9.5584 |
| 2025-03-27 (Thursday) | 38,716 | EUR 370,063 | EUR 370,063 | 0 | EUR 2,719 | EUR 9.5584 | EUR 9.48817 |
| 2025-03-26 (Wednesday) | 38,716 | EUR 367,344 | EUR 367,344 | 1,520 | EUR 15,022 | EUR 9.48817 | EUR 9.47204 |
| 2025-03-25 (Tuesday) | 37,196 | EUR 352,322 | EUR 352,322 | 0 | EUR 2,942 | EUR 9.47204 | EUR 9.39295 |
| 2025-03-24 (Monday) | 37,196 | EUR 349,380 | EUR 349,380 | 0 | EUR 238 | EUR 9.39295 | EUR 9.38655 |
| 2025-03-21 (Friday) | 37,196 | EUR 349,142 | EUR 349,142 | 0 | EUR -7,198 | EUR 9.38655 | EUR 9.58006 |
| 2025-03-20 (Thursday) | 37,196 | EUR 356,340 | EUR 356,340 | 0 | EUR 875 | EUR 9.58006 | EUR 9.55654 |
| 2025-03-19 (Wednesday) | 37,196 | EUR 355,465 | EUR 355,465 | 304 | EUR 882 | EUR 9.55654 | EUR 9.61138 |
| 2025-03-18 (Tuesday) | 36,892 | EUR 354,583 | EUR 354,583 | 0 | EUR 17 | EUR 9.61138 | EUR 9.61092 |
| 2025-03-17 (Monday) | 36,892 | EUR 354,566 | EUR 354,566 | 0 | EUR 5,842 | EUR 9.61092 | EUR 9.45256 |
| 2025-03-14 (Friday) | 36,892 | EUR 348,724 | EUR 348,724 | 912 | EUR 12,044 | EUR 9.45256 | EUR 9.35742 |
| 2025-03-13 (Thursday) | 35,980 | EUR 336,680 | EUR 336,680 | 0 | EUR 1,945 | EUR 9.35742 | EUR 9.30336 |
| 2025-03-12 (Wednesday) | 35,980 | EUR 334,735 | EUR 334,735 | 0 | EUR -2,669 | EUR 9.30336 | EUR 9.37754 |
| 2025-03-11 (Tuesday) | 35,980 | EUR 337,404 | EUR 337,404 | 0 | EUR 3,543 | EUR 9.37754 | EUR 9.27907 |
| 2025-03-10 (Monday) | 35,980 | EUR 333,861 | EUR 333,861 | 0 | EUR -141 | EUR 9.27907 | EUR 9.28299 |
| 2025-03-07 (Friday) | 35,980 | EUR 334,002 | EUR 334,002 | 0 | EUR 2,173 | EUR 9.28299 | EUR 9.2226 |
| 2025-03-05 (Wednesday) | 35,980 | EUR 331,829 | EUR 331,829 | 0 | EUR 7,291 | EUR 9.2226 | EUR 9.01996 |
| 2025-03-04 (Tuesday) | 35,980 | EUR 324,538 | EUR 324,538 | 0 | EUR 87 | EUR 9.01996 | EUR 9.01754 |
| 2025-03-03 (Monday) | 35,980 | EUR 324,451 | EUR 324,451 | 0 | EUR 8,034 | EUR 9.01754 | EUR 8.79425 |
| 2025-02-28 (Friday) | 35,980 | EUR 316,417 | EUR 316,417 | 0 | EUR 579 | EUR 8.79425 | EUR 8.77815 |
| 2025-02-27 (Thursday) | 35,980 | EUR 315,838 | EUR 315,838 | 0 | EUR -3,063 | EUR 8.77815 | EUR 8.86329 |
| 2025-02-26 (Wednesday) | 35,980 | EUR 318,901 | EUR 318,901 | 912 | EUR 11,133 | EUR 8.86329 | EUR 8.77632 |
| 2025-02-25 (Tuesday) | 35,068 | EUR 307,768 | EUR 307,768 | 0 | EUR 9,661 | EUR 8.77632 | EUR 8.50083 |
| 2025-02-24 (Monday) | 35,068 | EUR 298,107 | EUR 298,107 | 0 | EUR 2,598 | EUR 8.50083 | EUR 8.42674 |
| 2025-02-21 (Friday) | 35,068 | EUR 295,509 | EUR 295,509 | 0 | EUR -477 | EUR 8.42674 | EUR 8.44034 |
| 2025-02-20 (Thursday) | 35,068 | EUR 295,986 | EUR 295,986 | 0 | EUR -182 | EUR 8.44034 | EUR 8.44553 |
| 2025-02-19 (Wednesday) | 35,068 | EUR 296,168 | EUR 296,168 | 10,928 | EUR 91,957 | EUR 8.44553 | EUR 8.45944 |
| 2025-02-18 (Tuesday) | 24,140 | EUR 204,211 | EUR 204,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -30,346 | 9.882* | 9.39 Profit of 285,085 on sale | |||
| 2025-04-09 | BUY | 1,520 | 8.968* | 9.20 | |||
| 2025-04-08 | SELL | -9,965 | 9.047* | 9.20 Profit of 91,688 on sale | |||
| 2025-04-04 | BUY | 304 | 9.470* | 9.21 | |||
| 2025-03-26 | BUY | 1,520 | 9.488* | 9.12 | |||
| 2025-03-19 | BUY | 304 | 9.557* | 9.03 | |||
| 2025-03-14 | BUY | 912 | 9.453* | 8.93 | |||
| 2025-02-26 | BUY | 912 | 8.863* | 8.52 | |||
| 2025-02-19 | BUY | 10,928 | 8.446* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.