| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,685,287 | EUR 22,991,427 | EUR 22,991,427 | 0 | EUR 59,076 | EUR 8.562 | EUR 8.54 |
| 2025-03-07 (Friday) | 2,685,287 | EUR 22,932,351 | EUR 22,932,351 | 0 | EUR 32,223 | EUR 8.54 | EUR 8.528 |
| 2025-03-06 (Thursday) | 2,685,287 | EUR 22,900,128 | EUR 22,900,128 | 0 | EUR -107,411 | EUR 8.528 | EUR 8.568 |
| 2025-03-05 (Wednesday) | 2,685,287 | EUR 23,007,539 | EUR 23,007,539 | 0 | EUR 0 | EUR 8.568 | EUR 8.568 |
| 2025-03-04 (Tuesday) | 2,685,287 | EUR 23,007,539 | EUR 23,007,539 | 0 | EUR -85,929 | EUR 8.568 | EUR 8.6 |
| 2025-03-03 (Monday) | 2,685,287 | EUR 23,093,468 | EUR 23,093,468 | 0 | EUR 386,681 | EUR 8.6 | EUR 8.456 |
| 2025-02-28 (Friday) | 2,685,287 | EUR 22,706,787 | EUR 22,706,787 | 0 | EUR 69,818 | EUR 8.456 | EUR 8.43 |
| 2025-02-27 (Thursday) | 2,685,287 | EUR 22,636,969 | EUR 22,636,969 | 0 | EUR -16,112 | EUR 8.43 | EUR 8.436 |
| 2025-02-26 (Wednesday) | 2,685,287 | EUR 22,653,081 | EUR 22,653,081 | 0 | EUR 204,082 | EUR 8.436 | EUR 8.36 |
| 2025-02-25 (Tuesday) | 2,685,287 | EUR 22,448,999 | EUR 22,448,999 | 0 | EUR 644,469 | EUR 8.36 | EUR 8.12 |
| 2025-02-24 (Monday) | 2,685,287 | EUR 21,804,530 | EUR 21,804,530 | 0 | EUR 161,117 | EUR 8.12 | EUR 8.06 |
| 2025-02-21 (Friday) | 2,685,287 | EUR 21,643,413 | EUR 21,643,413 | 0 | EUR 5,370 | EUR 8.06 | EUR 8.058 |
| 2025-02-20 (Thursday) | 2,685,287 | EUR 21,638,043 | EUR 21,638,043 | 0 | EUR -118,152 | EUR 8.058 | EUR 8.102 |
| 2025-02-19 (Wednesday) | 2,685,287 | EUR 21,756,195 | EUR 21,756,195 | 0 | EUR 53,705 | EUR 8.102 | EUR 8.082 |
| 2025-02-18 (Tuesday) | 2,685,287 | EUR 21,702,490 | EUR 21,702,490 | 0 | EUR 96,671 | EUR 8.082 | EUR 8.046 |
| 2025-02-17 (Monday) | 2,685,287 | EUR 21,605,819 | EUR 21,605,819 | 0 | EUR 187,970 | EUR 8.046 | EUR 7.976 |
| 2025-02-14 (Friday) | 2,685,287 | EUR 21,417,849 | EUR 21,417,849 | 0 | EUR -187,970 | EUR 7.976 | EUR 8.046 |
| 2025-02-13 (Thursday) | 2,685,287 | EUR 21,605,819 | EUR 21,605,819 | 9,984 | EUR 251,550 | EUR 8.046 | EUR 7.982 |
| 2025-02-12 (Wednesday) | 2,675,303 | EUR 21,354,269 | EUR 21,354,269 | 0 | EUR -358,490 | EUR 7.982 | EUR 8.116 |
| 2025-02-11 (Tuesday) | 2,675,303 | EUR 21,712,759 | EUR 21,712,759 | 2,149,999 | EUR 564,020 | EUR 8.116 | EUR 40.26 |
| 2025-02-10 (Monday) | 525,304 | EUR 21,148,739 | EUR 21,148,739 | 10,600 | EUR 159,110 | EUR 40.26 | EUR 40.78 |
| 2025-02-07 (Friday) | 514,704 | EUR 20,989,629 | EUR 20,989,629 | 1,311 | EUR -18,413 | EUR 40.78 | EUR 40.92 |
| 2025-02-06 (Thursday) | 513,393 | EUR 21,008,042 | EUR 21,008,042 | 0 | EUR 800,894 | EUR 40.92 | EUR 39.36 |
| 2025-02-05 (Wednesday) | 513,393 | EUR 20,207,148 | EUR 20,207,148 | 876 | EUR 34,479 | EUR 39.36 | EUR 39.36 |
| 2025-02-04 (Tuesday) | 512,517 | EUR 20,172,669 | EUR 20,172,669 | 0 | EUR -123,004 | EUR 39.36 | EUR 39.6 |
| 2025-02-03 (Monday) | 512,517 | EUR 20,295,673 | EUR 20,295,673 | 0 | EUR -92,253 | EUR 39.6 | EUR 39.78 |
| 2025-01-31 (Friday) | 512,517 | EUR 20,387,926 | EUR 20,387,926 | 0 | EUR -271,634 | EUR 39.78 | EUR 40.31 |
| 2025-01-30 (Thursday) | 512,517 | EUR 20,659,560 | EUR 20,659,560 | 0 | EUR 128,129 | EUR 40.31 | EUR 40.06 |
| 2025-01-29 (Wednesday) | 512,517 | EUR 20,531,431 | EUR 20,531,431 | 0 | EUR 153,755 | EUR 40.06 | EUR 39.76 |
| 2025-01-28 (Tuesday) | 512,517 | EUR 20,377,676 | EUR 20,377,676 | 846 | EUR -7,297 | EUR 39.76 | EUR 39.84 |
| 2025-01-27 (Monday) | 511,671 | EUR 20,384,973 | EUR 20,384,973 | 0 | EUR 245,602 | EUR 39.84 | EUR 39.36 |
| 2025-01-24 (Friday) | 511,671 | EUR 20,139,371 | EUR 20,139,371 | 0 | EUR 66,518 | EUR 39.36 | EUR 39.23 |
| 2025-01-23 (Thursday) | 511,671 | EUR 20,072,853 | EUR 20,072,853 | 1,269 | EUR -113,546 | EUR 39.23 | EUR 39.55 |
| 2025-01-22 (Wednesday) | 510,402 | EUR 20,186,399 | EUR 20,186,399 | 0 | EUR 86,768 | EUR 39.55 | EUR 39.38 |
| 2025-01-21 (Tuesday) | 510,402 | EUR 20,099,631 | EUR 20,099,631 | ||||
| 2025-01-20 (Monday) | 510,402 | EUR 20,002,654 | EUR 20,002,654 | ||||
| 2025-01-17 (Friday) | 510,402 | EUR 20,421,184 | EUR 20,421,184 | ||||
| 2025-01-16 (Thursday) | 510,402 | EUR 20,349,728 | EUR 20,349,728 | ||||
| 2025-01-15 (Wednesday) | 510,402 | EUR 20,160,879 | EUR 20,160,879 | ||||
| 2025-01-14 (Tuesday) | 510,402 | EUR 19,885,262 | EUR 19,885,262 | ||||
| 2025-01-13 (Monday) | 510,402 | EUR 19,783,182 | EUR 19,783,182 | ||||
| 2025-01-10 (Friday) | 510,402 | EUR 19,839,326 | EUR 19,839,326 | ||||
| 2025-01-09 (Thursday) | 510,402 | EUR 20,038,383 | EUR 20,038,383 | ||||
| 2025-01-09 (Thursday) | 510,402 | EUR 20,038,383 | EUR 20,038,383 | ||||
| 2025-01-09 (Thursday) | 510,402 | EUR 20,038,383 | EUR 20,038,383 | ||||
| 2025-01-08 (Wednesday) | 510,402 | EUR 19,869,950 | EUR 19,869,950 | ||||
| 2025-01-08 (Wednesday) | 510,402 | EUR 19,869,950 | EUR 19,869,950 | ||||
| 2025-01-08 (Wednesday) | 510,402 | EUR 19,869,950 | EUR 19,869,950 | ||||
| 2025-01-02 (Thursday) | 510,402 | EUR 20,262,959 | EUR 20,262,959 | 0 | EUR 163,328 | EUR 39.7 | EUR 39.38 |
| 2024-12-31 (Tuesday) | 510,402 | EUR 20,099,631 | EUR 20,099,631 | 0 | EUR 0 | EUR 39.38 | EUR 39.38 |
| 2024-12-30 (Monday) | 510,402 | EUR 20,099,631 | EUR 20,099,631 | 0 | EUR 127,601 | EUR 39.38 | EUR 39.13 |
| 2024-12-27 (Friday) | 510,402 | EUR 19,972,030 | EUR 19,972,030 | 0 | EUR 71,456 | EUR 39.13 | EUR 38.99 |
| 2024-12-26 (Thursday) | 510,402 | EUR 19,900,574 | EUR 19,900,574 | 5,597 | EUR -1,008,449 | EUR 38.99 | EUR 41.42 |
| 2024-12-06 (Friday) | 504,805 | EUR 20,909,023 | EUR 20,909,023 | 0 | EUR 0 | EUR 41.42 | EUR 41.42 |
| 2024-12-05 (Thursday) | 504,805 | EUR 20,909,023 | EUR 20,909,023 | 0 | EUR 106,009 | EUR 41.42 | EUR 41.21 |
| 2024-12-04 (Wednesday) | 504,805 | EUR 20,803,014 | EUR 20,803,014 | 3,003 | EUR 143,826 | EUR 41.21 | EUR 41.17 |
| 2024-12-03 (Tuesday) | 501,802 | EUR 20,659,188 | EUR 20,659,188 | 0 | EUR 185,666 | EUR 41.17 | EUR 40.8 |
| 2024-12-02 (Monday) | 501,802 | EUR 20,473,522 | EUR 20,473,522 | 0 | EUR 130,469 | EUR 40.8 | EUR 40.54 |
| 2024-11-29 (Friday) | 501,802 | EUR 20,343,053 | EUR 20,343,053 | 0 | EUR -80,288 | EUR 40.54 | EUR 40.7 |
| 2024-11-28 (Thursday) | 501,802 | EUR 20,423,341 | EUR 20,423,341 | 0 | EUR 200,720 | EUR 40.7 | EUR 40.3 |
| 2024-11-27 (Wednesday) | 501,802 | EUR 20,222,621 | EUR 20,222,621 | 0 | EUR 90,325 | EUR 40.3 | EUR 40.12 |
| 2024-11-26 (Tuesday) | 501,802 | EUR 20,132,296 | EUR 20,132,296 | 0 | EUR 45,162 | EUR 40.12 | EUR 40.03 |
| 2024-11-25 (Monday) | 501,802 | EUR 20,087,134 | EUR 20,087,134 | 0 | EUR 70,252 | EUR 40.03 | EUR 39.89 |
| 2024-11-22 (Friday) | 501,802 | EUR 20,016,882 | EUR 20,016,882 | 0 | EUR 120,433 | EUR 39.89 | EUR 39.65 |
| 2024-11-21 (Thursday) | 501,802 | EUR 19,896,449 | EUR 19,896,449 | 0 | EUR -70,253 | EUR 39.65 | EUR 39.79 |
| 2024-11-20 (Wednesday) | 501,802 | EUR 19,966,702 | EUR 19,966,702 | 0 | EUR 20,072 | EUR 39.79 | EUR 39.75 |
| 2024-11-19 (Tuesday) | 501,802 | EUR 19,946,630 | EUR 19,946,630 | 0 | EUR -200,720 | EUR 39.75 | EUR 40.15 |
| 2024-11-18 (Monday) | 501,802 | EUR 20,147,350 | EUR 20,147,350 | 0 | EUR 180,648 | EUR 40.15 | EUR 39.79 |
| 2024-11-12 (Tuesday) | 501,802 | EUR 19,966,702 | EUR 19,966,702 | 0 | EUR -160,576 | EUR 39.79 | EUR 40.11 |
| 2024-11-11 (Monday) | 501,802 | EUR 20,127,278 | EUR 20,127,278 | 0 | EUR 30,108 | EUR 40.11 | EUR 40.05 |
| 2024-11-08 (Friday) | 501,802 | EUR 20,097,170 | EUR 20,097,170 | 0 | EUR -50,180 | EUR 40.05 | EUR 40.15 |
| 2024-11-07 (Thursday) | 501,802 | EUR 20,147,350 | EUR 20,147,350 | 0 | EUR -426,532 | EUR 40.15 | EUR 41 |
| 2024-11-06 (Wednesday) | 501,802 | EUR 20,573,882 | EUR 20,573,882 | 0 | EUR 0 | EUR 41 | EUR 41 |
| 2024-11-05 (Tuesday) | 501,802 | EUR 20,573,882 | EUR 20,573,882 | 0 | EUR -105,378 | EUR 41 | EUR 41.21 |
| 2024-11-04 (Monday) | 501,802 | EUR 20,679,260 | EUR 20,679,260 | 0 | EUR -45,163 | EUR 41.21 | EUR 41.3 |
| 2024-11-01 (Friday) | 501,802 | EUR 20,724,423 | EUR 20,724,423 | 0 | EUR 301,082 | EUR 41.3 | EUR 40.7 |
| 2024-10-31 (Thursday) | 501,802 | EUR 20,423,341 | EUR 20,423,341 | 0 | EUR -265,955 | EUR 40.7 | EUR 41.23 |
| 2024-10-30 (Wednesday) | 501,802 | EUR 20,689,296 | EUR 20,689,296 | 0 | EUR -40,145 | EUR 41.23 | EUR 41.31 |
| 2024-10-29 (Tuesday) | 501,802 | EUR 20,729,441 | EUR 20,729,441 | 0 | EUR 190,685 | EUR 41.31 | EUR 40.93 |
| 2024-10-28 (Monday) | 501,802 | EUR 20,538,756 | EUR 20,538,756 | 0 | EUR 155,559 | EUR 40.93 | EUR 40.62 |
| 2024-10-25 (Friday) | 501,802 | EUR 20,383,197 | EUR 20,383,197 | 0 | EUR 110,396 | EUR 40.62 | EUR 40.4 |
| 2024-10-24 (Thursday) | 501,802 | EUR 20,272,801 | EUR 20,272,801 | 0 | EUR 30,108 | EUR 40.4 | EUR 40.34 |
| 2024-10-23 (Wednesday) | 501,802 | EUR 20,242,693 | EUR 20,242,693 | 0 | EUR -180,648 | EUR 40.34 | EUR 40.7 |
| 2024-10-22 (Tuesday) | 501,802 | EUR 20,423,341 | EUR 20,423,341 | 0 | EUR -421,514 | EUR 40.7 | EUR 41.54 |
| 2024-10-21 (Monday) | 501,802 | EUR 20,844,855 | EUR 20,844,855 | 0 | EUR -205,739 | EUR 41.54 | EUR 41.95 |
| 2024-10-18 (Friday) | 501,802 | EUR 21,050,594 | EUR 21,050,594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 9,984 | 8.046* | 39.06 | |||
| 2025-02-11 | BUY | 2,149,999 | 8.116* | 40.28 | |||
| 2025-02-10 | BUY | 10,600 | 40.260* | 40.28 | |||
| 2025-02-07 | BUY | 1,311 | 40.780* | 40.27 | |||
| 2025-02-05 | BUY | 876 | 39.360* | 40.27 | |||
| 2025-01-28 | BUY | 846 | 39.760* | 40.34 | |||
| 2025-01-23 | BUY | 1,269 | 39.230* | 40.41 | |||
| 2024-12-26 | BUY | 5,597 | 38.990* | 40.60 | |||
| 2024-12-04 | BUY | 3,003 | 41.210* | 40.53 |
* (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.