Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for SAMPO.HE

Stock NameSampo Oyj
TickerSAMPO.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI4000552500

Show aggregate SAMPO.HE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc SAMPO.HE holdings

DateNumber of SAMPO.HE Shares HeldBase Market Value of SAMPO.HE SharesLocal Market Value of SAMPO.HE SharesChange in SAMPO.HE Shares HeldChange in SAMPO.HE Base ValueCurrent Price per SAMPO.HE Share HeldPrevious Price per SAMPO.HE Share Held
2025-03-10 (Monday)1,653,063EUR 14,153,525SAMPO.HE holding increased by 36367EUR 14,153,5250EUR 36,367 EUR 8.562 EUR 8.54
2025-03-07 (Friday)1,653,063SAMPO.HE holding increased by 5144EUR 14,117,158SAMPO.HE holding increased by 63705EUR 14,117,1585,144EUR 63,705 EUR 8.54 EUR 8.528
2025-03-06 (Thursday)1,647,919EUR 14,053,453SAMPO.HE holding decreased by -65917EUR 14,053,4530EUR -65,917 EUR 8.528 EUR 8.568
2025-03-05 (Wednesday)1,647,919EUR 14,119,370EUR 14,119,3700EUR 0 EUR 8.568 EUR 8.568
2025-03-04 (Tuesday)1,647,919EUR 14,119,370SAMPO.HE holding decreased by -52733EUR 14,119,3700EUR -52,733 EUR 8.568 EUR 8.6
2025-03-03 (Monday)1,647,919EUR 14,172,103SAMPO.HE holding increased by 237300EUR 14,172,1030EUR 237,300 EUR 8.6 EUR 8.456
2025-02-28 (Friday)1,647,919SAMPO.HE holding increased by 246107EUR 13,934,803SAMPO.HE holding increased by 2117528EUR 13,934,803246,107EUR 2,117,528 EUR 8.456 EUR 8.43
2025-02-27 (Thursday)1,401,812EUR 11,817,275SAMPO.HE holding decreased by -8411EUR 11,817,2750EUR -8,411 EUR 8.43 EUR 8.436
2025-02-26 (Wednesday)1,401,812EUR 11,825,686SAMPO.HE holding increased by 106538EUR 11,825,6860EUR 106,538 EUR 8.436 EUR 8.36
2025-02-25 (Tuesday)1,401,812SAMPO.HE holding increased by 14222EUR 11,719,148SAMPO.HE holding increased by 451917EUR 11,719,14814,222EUR 451,917 EUR 8.36 EUR 8.12
2025-02-24 (Monday)1,387,590EUR 11,267,231SAMPO.HE holding increased by 83256EUR 11,267,2310EUR 83,256 EUR 8.12 EUR 8.06
2025-02-21 (Friday)1,387,590EUR 11,183,975SAMPO.HE holding increased by 2775EUR 11,183,9750EUR 2,775 EUR 8.06 EUR 8.058
2025-02-20 (Thursday)1,387,590SAMPO.HE holding increased by 2967EUR 11,181,200SAMPO.HE holding decreased by -37016EUR 11,181,2002,967EUR -37,016 EUR 8.058 EUR 8.102
2025-02-19 (Wednesday)1,384,623EUR 11,218,216SAMPO.HE holding increased by 27693EUR 11,218,2160EUR 27,693 EUR 8.102 EUR 8.082
2025-02-18 (Tuesday)1,384,623EUR 11,190,523SAMPO.HE holding increased by 49846EUR 11,190,5230EUR 49,846 EUR 8.082 EUR 8.046
2025-02-17 (Monday)1,384,623EUR 11,140,677SAMPO.HE holding increased by 96924EUR 11,140,6770EUR 96,924 EUR 8.046 EUR 7.976
2025-02-14 (Friday)1,384,623EUR 11,043,753SAMPO.HE holding decreased by -96924EUR 11,043,7530EUR -96,924 EUR 7.976 EUR 8.046
2025-02-13 (Thursday)1,384,623EUR 11,140,677SAMPO.HE holding increased by 88616EUR 11,140,6770EUR 88,616 EUR 8.046 EUR 7.982
2025-02-12 (Wednesday)1,384,623EUR 11,052,061SAMPO.HE holding decreased by -185539EUR 11,052,0610EUR -185,539 EUR 7.982 EUR 8.116
2025-02-11 (Tuesday)1,384,623SAMPO.HE holding increased by 1109230EUR 11,237,600SAMPO.HE holding increased by 150278EUR 11,237,6001,109,230EUR 150,278 EUR 8.116 EUR 40.26
2025-02-10 (Monday)275,393EUR 11,087,322SAMPO.HE holding decreased by -143205EUR 11,087,3220EUR -143,205 EUR 40.26 EUR 40.78
2025-02-07 (Friday)275,393SAMPO.HE holding increased by 2847EUR 11,230,527SAMPO.HE holding increased by 77945EUR 11,230,5272,847EUR 77,945 EUR 40.78 EUR 40.92
2025-02-06 (Thursday)272,546SAMPO.HE holding increased by 219EUR 11,152,582SAMPO.HE holding increased by 433791EUR 11,152,582219EUR 433,791 EUR 40.92 EUR 39.36
2025-02-05 (Wednesday)272,327EUR 10,718,791EUR 10,718,7910EUR 0 EUR 39.36 EUR 39.36
2025-02-04 (Tuesday)272,327EUR 10,718,791SAMPO.HE holding decreased by -65358EUR 10,718,7910EUR -65,358 EUR 39.36 EUR 39.6
2025-02-03 (Monday)272,327EUR 10,784,149SAMPO.HE holding decreased by -49019EUR 10,784,1490EUR -49,019 EUR 39.6 EUR 39.78
2025-01-31 (Friday)272,327EUR 10,833,168SAMPO.HE holding decreased by -144333EUR 10,833,1680EUR -144,333 EUR 39.78 EUR 40.31
2025-01-30 (Thursday)272,327SAMPO.HE holding increased by 876EUR 10,977,501SAMPO.HE holding increased by 103174EUR 10,977,501876EUR 103,174 EUR 40.31 EUR 40.06
2025-01-29 (Wednesday)271,451EUR 10,874,327SAMPO.HE holding increased by 81435EUR 10,874,3270EUR 81,435 EUR 40.06 EUR 39.76
2025-01-28 (Tuesday)271,451EUR 10,792,892SAMPO.HE holding decreased by -21716EUR 10,792,8920EUR -21,716 EUR 39.76 EUR 39.84
2025-01-27 (Monday)271,451SAMPO.HE holding increased by 657EUR 10,814,608SAMPO.HE holding increased by 156156EUR 10,814,608657EUR 156,156 EUR 39.84 EUR 39.36
2025-01-24 (Friday)270,794SAMPO.HE holding increased by 438EUR 10,658,452SAMPO.HE holding increased by 52386EUR 10,658,452438EUR 52,386 EUR 39.36 EUR 39.23
2025-01-23 (Thursday)270,356EUR 10,606,066SAMPO.HE holding decreased by -86514EUR 10,606,0660EUR -86,514 EUR 39.23 EUR 39.55
2025-01-22 (Wednesday)270,356EUR 10,692,580EUR 10,692,580
2025-01-21 (Tuesday)268,823EUR 10,586,250EUR 10,586,250
2025-01-20 (Monday)267,239EUR 10,473,096EUR 10,473,096
2025-01-17 (Friday)267,239EUR 10,692,232EUR 10,692,232
2025-01-16 (Thursday)256,946EUR 10,244,437EUR 10,244,437
2025-01-15 (Wednesday)254,768EUR 10,063,336EUR 10,063,336
2025-01-14 (Tuesday)254,768EUR 9,925,761EUR 9,925,761
2025-01-13 (Monday)254,768EUR 9,874,808EUR 9,874,808
2025-01-10 (Friday)254,768EUR 9,902,832EUR 9,902,832
2025-01-09 (Thursday)254,768EUR 10,002,192EUR 10,002,192
2025-01-09 (Thursday)254,768EUR 10,002,192EUR 10,002,192
2025-01-09 (Thursday)254,768EUR 10,002,192EUR 10,002,192
2025-01-08 (Wednesday)254,768EUR 9,918,118EUR 9,918,118
2025-01-08 (Wednesday)254,768EUR 9,918,118EUR 9,918,118
2025-01-08 (Wednesday)254,768EUR 9,918,118EUR 9,918,118
2025-01-02 (Thursday)254,330EUR 10,096,901SAMPO.HE holding increased by 81386EUR 10,096,9010EUR 81,386 EUR 39.7 EUR 39.38
2024-12-30 (Monday)254,330SAMPO.HE holding decreased by -792EUR 10,015,515SAMPO.HE holding decreased by -551638EUR 10,015,515-792EUR -551,638 EUR 39.38 EUR 41.42
2024-12-06 (Friday)255,122EUR 10,567,153EUR 10,567,1530EUR 0 EUR 41.42 EUR 41.42
2024-12-05 (Thursday)255,122EUR 10,567,153SAMPO.HE holding increased by 53575EUR 10,567,1530EUR 53,575 EUR 41.42 EUR 41.21
2024-12-04 (Wednesday)255,122EUR 10,513,578SAMPO.HE holding increased by 10205EUR 10,513,5780EUR 10,205 EUR 41.21 EUR 41.17
2024-12-03 (Tuesday)255,122EUR 10,503,373SAMPO.HE holding increased by 94395EUR 10,503,3730EUR 94,395 EUR 41.17 EUR 40.8
2024-12-02 (Monday)255,122EUR 10,408,978SAMPO.HE holding increased by 66332EUR 10,408,9780EUR 66,332 EUR 40.8 EUR 40.54
2024-11-29 (Friday)255,122EUR 10,342,646SAMPO.HE holding decreased by -40819EUR 10,342,6460EUR -40,819 EUR 40.54 EUR 40.7
2024-11-28 (Thursday)255,122EUR 10,383,465SAMPO.HE holding increased by 102048EUR 10,383,4650EUR 102,048 EUR 40.7 EUR 40.3
2024-11-27 (Wednesday)255,122EUR 10,281,417SAMPO.HE holding increased by 45922EUR 10,281,4170EUR 45,922 EUR 40.3 EUR 40.12
2024-11-26 (Tuesday)255,122EUR 10,235,495SAMPO.HE holding increased by 22961EUR 10,235,4950EUR 22,961 EUR 40.12 EUR 40.03
2024-11-26 (Tuesday)255,122EUR 10,235,495SAMPO.HE holding increased by 22961EUR 10,235,4950EUR 22,961 EUR 40.12 EUR 40.03
2024-11-25 (Monday)255,122SAMPO.HE holding increased by 34091EUR 10,212,534SAMPO.HE holding increased by 1395607EUR 10,212,53434,091EUR 1,395,607 EUR 40.03 EUR 39.89
2024-11-22 (Friday)221,031EUR 8,816,927SAMPO.HE holding increased by 53048EUR 8,816,9270EUR 53,048 EUR 39.89 EUR 39.65
2024-11-21 (Thursday)221,031EUR 8,763,879SAMPO.HE holding decreased by -30944EUR 8,763,8790EUR -30,944 EUR 39.65 EUR 39.79
2024-11-20 (Wednesday)221,031EUR 8,794,823SAMPO.HE holding increased by 8841EUR 8,794,8230EUR 8,841 EUR 39.79 EUR 39.75
2024-11-19 (Tuesday)221,031EUR 8,785,982SAMPO.HE holding decreased by -88413EUR 8,785,9820EUR -88,413 EUR 39.75 EUR 40.15
2024-11-18 (Monday)221,031EUR 8,874,395SAMPO.HE holding increased by 79572EUR 8,874,3950EUR 79,572 EUR 40.15 EUR 39.79
2024-11-12 (Tuesday)221,031EUR 8,794,823SAMPO.HE holding decreased by -57469EUR 8,794,8230EUR -57,469 EUR 39.79 EUR 40.05
2024-11-12 (Tuesday)221,031EUR 8,794,823SAMPO.HE holding decreased by -57469EUR 8,794,8230EUR -57,469 EUR 39.79 EUR 40.05
2024-11-08 (Friday)221,031EUR 8,852,292SAMPO.HE holding decreased by -22103EUR 8,852,2920EUR -22,103 EUR 40.05 EUR 40.15
2024-11-08 (Friday)221,031EUR 8,852,292SAMPO.HE holding decreased by -22103EUR 8,852,2920EUR -22,103 EUR 40.05 EUR 40.15
2024-11-07 (Thursday)221,031EUR 8,874,395SAMPO.HE holding decreased by -187876EUR 8,874,3950EUR -187,876 EUR 40.15 EUR 41
2024-11-06 (Wednesday)221,031EUR 9,062,271EUR 9,062,2710EUR 0 EUR 41 EUR 41
2024-11-06 (Wednesday)221,031EUR 9,062,271EUR 9,062,2710EUR 0 EUR 41 EUR 41
2024-11-05 (Tuesday)221,031EUR 9,062,271SAMPO.HE holding decreased by -46417EUR 9,062,2710EUR -46,417 EUR 41 EUR 41.21
2024-11-05 (Tuesday)221,031EUR 9,062,271SAMPO.HE holding decreased by -46417EUR 9,062,2710EUR -46,417 EUR 41 EUR 41.21
2024-11-04 (Monday)221,031EUR 9,108,688SAMPO.HE holding decreased by -19892EUR 9,108,6880EUR -19,892 EUR 41.21 EUR 41.3
2024-11-04 (Monday)221,031EUR 9,108,688SAMPO.HE holding decreased by -19892EUR 9,108,6880EUR -19,892 EUR 41.21 EUR 41.3
2024-11-01 (Friday)221,031EUR 9,128,580SAMPO.HE holding increased by 132618EUR 9,128,5800EUR 132,618 EUR 41.3 EUR 40.7
2024-11-01 (Friday)221,031EUR 9,128,580SAMPO.HE holding increased by 132618EUR 9,128,5800EUR 132,618 EUR 41.3 EUR 40.7
2024-10-31 (Thursday)221,031EUR 8,995,962SAMPO.HE holding decreased by -117146EUR 8,995,9620EUR -117,146 EUR 40.7 EUR 41.23
2024-10-31 (Thursday)221,031EUR 8,995,962SAMPO.HE holding decreased by -117146EUR 8,995,9620EUR -117,146 EUR 40.7 EUR 41.23
2024-10-30 (Wednesday)221,031EUR 9,113,108SAMPO.HE holding decreased by -17683EUR 9,113,1080EUR -17,683 EUR 41.23 EUR 41.31
2024-10-30 (Wednesday)221,031EUR 9,113,108SAMPO.HE holding decreased by -17683EUR 9,113,1080EUR -17,683 EUR 41.23 EUR 41.31
2024-10-29 (Tuesday)221,031EUR 9,130,791SAMPO.HE holding increased by 83992EUR 9,130,7910EUR 83,992 EUR 41.31 EUR 40.93
2024-10-29 (Tuesday)221,031EUR 9,130,791SAMPO.HE holding increased by 83992EUR 9,130,7910EUR 83,992 EUR 41.31 EUR 40.93
2024-10-28 (Monday)221,031SAMPO.HE holding increased by 567EUR 9,046,799SAMPO.HE holding increased by 91551EUR 9,046,799567EUR 91,551 EUR 40.93 EUR 40.62
2024-10-28 (Monday)221,031SAMPO.HE holding increased by 567EUR 9,046,799SAMPO.HE holding increased by 91551EUR 9,046,799567EUR 91,551 EUR 40.93 EUR 40.62
2024-10-25 (Friday)220,464EUR 8,955,248SAMPO.HE holding increased by 48502EUR 8,955,2480EUR 48,502 EUR 40.62 EUR 40.4
2024-10-25 (Friday)220,464EUR 8,955,248SAMPO.HE holding increased by 48502EUR 8,955,2480EUR 48,502 EUR 40.62 EUR 40.4
2024-10-24 (Thursday)220,464EUR 8,906,746SAMPO.HE holding increased by 13228EUR 8,906,7460EUR 13,228 EUR 40.4 EUR 40.34
2024-10-24 (Thursday)220,464EUR 8,906,746SAMPO.HE holding increased by 13228EUR 8,906,7460EUR 13,228 EUR 40.4 EUR 40.34
2024-10-23 (Wednesday)220,464SAMPO.HE holding increased by 567EUR 8,893,518SAMPO.HE holding decreased by -56290EUR 8,893,518567EUR -56,290 EUR 40.34 EUR 40.7
2024-10-23 (Wednesday)220,464SAMPO.HE holding increased by 567EUR 8,893,518SAMPO.HE holding decreased by -56290EUR 8,893,518567EUR -56,290 EUR 40.34 EUR 40.7
2024-10-22 (Tuesday)219,897SAMPO.HE holding increased by 567EUR 8,949,808SAMPO.HE holding decreased by -161160EUR 8,949,808567EUR -161,160 EUR 40.7 EUR 41.54
2024-10-22 (Tuesday)219,897SAMPO.HE holding increased by 567EUR 8,949,808SAMPO.HE holding decreased by -161160EUR 8,949,808567EUR -161,160 EUR 40.7 EUR 41.54
2024-10-21 (Monday)219,330EUR 9,110,968SAMPO.HE holding decreased by -89926EUR 9,110,9680EUR -89,926 EUR 41.54 EUR 41.95
2024-10-21 (Monday)219,330EUR 9,110,968SAMPO.HE holding decreased by -89926EUR 9,110,9680EUR -89,926 EUR 41.54 EUR 41.95
2024-10-18 (Friday)219,330EUR 9,200,894EUR 9,200,894
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SAMPO.HE by Blackrock for IE00BHZPHZ28

Show aggregate share trades of SAMPO.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY5,144 8.540* 33.22
2025-02-28BUY246,107 8.456* 34.87
2025-02-25BUY14,222 8.360* 35.97
2025-02-20BUY2,967 8.058* 37.18
2025-02-11BUY1,109,230 8.116* 40.47
2025-02-07BUY2,847 40.780* 40.47
2025-02-06BUY219 40.920* 40.46
2025-01-30BUY876 40.310* 40.53
2025-01-27BUY657 39.840* 40.57
2025-01-24BUY438 39.360* 40.60
2024-12-30SELL-792 39.380* 40.67 Profit of 32,210 on sale
2024-11-25BUY34,091 40.030* 40.66
2024-10-28BUY567 40.930* 40.72
2024-10-28BUY567 40.930* 40.72
2024-10-23BUY567 40.340* 41.12
2024-10-23BUY567 40.340* 41.12
2024-10-22BUY567 40.700* 41.54
2024-10-22BUY567 40.700* 41.54
Market high and low price is on the date.

* (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

Shorting History of SAMPO.HE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.