| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| Stock Name | Sampo Oyj |
| Ticker | SAMPO.HE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 13,821 | EUR 572,466 | EUR 572,466 | 0 | EUR 0 | EUR 41.42 | EUR 41.42 |
| 2024-12-05 (Thursday) | 13,821 | EUR 572,466 | EUR 572,466 | 0 | EUR 2,903 | EUR 41.42 | EUR 41.21 |
| 2024-12-04 (Wednesday) | 13,821 | EUR 569,563 | EUR 569,563 | 0 | EUR 552 | EUR 41.21 | EUR 41.17 |
| 2024-12-03 (Tuesday) | 13,821 | EUR 569,011 | EUR 569,011 | 0 | EUR 5,114 | EUR 41.17 | EUR 40.8 |
| 2024-12-02 (Monday) | 13,821 | EUR 563,897 | EUR 563,897 | 0 | EUR 3,594 | EUR 40.8 | EUR 40.54 |
| 2024-11-29 (Friday) | 13,821 | EUR 560,303 | EUR 560,303 | 0 | EUR -2,212 | EUR 40.54 | EUR 40.7 |
| 2024-11-28 (Thursday) | 13,821 | EUR 562,515 | EUR 562,515 | 0 | EUR 5,529 | EUR 40.7 | EUR 40.3 |
| 2024-11-27 (Wednesday) | 13,821 | EUR 556,986 | EUR 556,986 | 0 | EUR 2,487 | EUR 40.3 | EUR 40.12 |
| 2024-11-26 (Tuesday) | 13,821 | EUR 554,499 | EUR 554,499 | 0 | EUR 1,244 | EUR 40.12 | EUR 40.03 |
| 2024-11-25 (Monday) | 13,821 | EUR 553,255 | EUR 553,255 | -234 | EUR -7,399 | EUR 40.03 | EUR 39.89 |
| 2024-11-22 (Friday) | 14,055 | EUR 560,654 | EUR 560,654 | 0 | EUR 3,373 | EUR 39.89 | EUR 39.65 |
| 2024-11-21 (Thursday) | 14,055 | EUR 557,281 | EUR 557,281 | 0 | EUR -1,967 | EUR 39.65 | EUR 39.79 |
| 2024-11-20 (Wednesday) | 14,055 | EUR 559,248 | EUR 559,248 | 0 | EUR 562 | EUR 39.79 | EUR 39.75 |
| 2024-11-19 (Tuesday) | 14,055 | EUR 558,686 | EUR 558,686 | 0 | EUR -5,622 | EUR 39.75 | EUR 40.15 |
| 2024-11-18 (Monday) | 14,055 | EUR 564,308 | EUR 564,308 | 0 | EUR 5,060 | EUR 40.15 | EUR 39.79 |
| 2024-11-12 (Tuesday) | 14,055 | EUR 559,248 | EUR 559,248 | 0 | EUR -3,655 | EUR 39.79 | EUR 40.05 |
| 2024-11-08 (Friday) | 14,055 | EUR 562,903 | EUR 562,903 | 0 | EUR -1,405 | EUR 40.05 | EUR 40.15 |
| 2024-11-07 (Thursday) | 14,055 | EUR 564,308 | EUR 564,308 | 0 | EUR -11,947 | EUR 40.15 | EUR 41 |
| 2024-11-06 (Wednesday) | 14,055 | EUR 576,255 | EUR 576,255 | 0 | EUR 0 | EUR 41 | EUR 41 |
| 2024-11-05 (Tuesday) | 14,055 | EUR 576,255 | EUR 576,255 | 0 | EUR -2,952 | EUR 41 | EUR 41.21 |
| 2024-11-04 (Monday) | 14,055 | EUR 579,207 | EUR 579,207 | 0 | EUR -1,265 | EUR 41.21 | EUR 41.3 |
| 2024-11-01 (Friday) | 14,055 | EUR 580,472 | EUR 580,472 | 0 | EUR 8,433 | EUR 41.3 | EUR 40.7 |
| 2024-10-31 (Thursday) | 14,055 | EUR 572,039 | EUR 572,039 | 0 | EUR -7,449 | EUR 40.7 | EUR 41.23 |
| 2024-10-30 (Wednesday) | 14,055 | EUR 579,488 | EUR 579,488 | 0 | EUR -1,124 | EUR 41.23 | EUR 41.31 |
| 2024-10-29 (Tuesday) | 14,055 | EUR 580,612 | EUR 580,612 | 0 | EUR 5,341 | EUR 41.31 | EUR 40.93 |
| 2024-10-28 (Monday) | 14,055 | EUR 575,271 | EUR 575,271 | 0 | EUR 4,357 | EUR 40.93 | EUR 40.62 |
| 2024-10-25 (Friday) | 14,055 | EUR 570,914 | EUR 570,914 | 0 | EUR 3,092 | EUR 40.62 | EUR 40.4 |
| 2024-10-24 (Thursday) | 14,055 | EUR 567,822 | EUR 567,822 | 0 | EUR 843 | EUR 40.4 | EUR 40.34 |
| 2024-10-23 (Wednesday) | 14,055 | EUR 566,979 | EUR 566,979 | 0 | EUR -5,060 | EUR 40.34 | EUR 40.7 |
| 2024-10-22 (Tuesday) | 14,055 | EUR 572,039 | EUR 572,039 | 0 | EUR -11,806 | EUR 40.7 | EUR 41.54 |
| 2024-10-21 (Monday) | 14,055 | EUR 583,845 | EUR 583,845 | 0 | EUR -5,762 | EUR 41.54 | EUR 41.95 |
| 2024-10-18 (Friday) | 14,055 | EUR 589,607 | EUR 589,607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -234 | 40.030* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.