| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,011,944 | EUR 9,489,557 | EUR 9,489,557 | 44,225 | EUR 510,027 | EUR 9.37755 | EUR 9.27907 |
| 2025-03-10 (Monday) | 967,719 | EUR 8,979,530 | EUR 8,979,530 | 0 | EUR -3,786 | EUR 9.27907 | EUR 9.28298 |
| 2025-03-07 (Friday) | 967,719 | EUR 8,983,316 | EUR 8,983,316 | 3,536 | EUR 88,159 | EUR 9.28298 | EUR 9.22559 |
| 2025-03-06 (Thursday) | 964,183 | EUR 8,895,157 | EUR 8,895,157 | 3,364 | EUR 33,912 | EUR 9.22559 | EUR 9.2226 |
| 2025-03-05 (Wednesday) | 960,819 | EUR 8,861,245 | EUR 8,861,245 | 0 | EUR 194,694 | EUR 9.2226 | EUR 9.01996 |
| 2025-03-04 (Tuesday) | 960,819 | EUR 8,666,551 | EUR 8,666,551 | 0 | EUR 2,337 | EUR 9.01996 | EUR 9.01753 |
| 2025-03-03 (Monday) | 960,819 | EUR 8,664,214 | EUR 8,664,214 | -6,720 | EUR 155,444 | EUR 9.01753 | EUR 8.79424 |
| 2025-02-28 (Friday) | 967,539 | EUR 8,508,770 | EUR 8,508,770 | 63,187 | EUR 570,224 | EUR 8.79424 | EUR 8.77816 |
| 2025-02-27 (Thursday) | 904,352 | EUR 7,938,546 | EUR 7,938,546 | 0 | EUR -76,982 | EUR 8.77816 | EUR 8.86328 |
| 2025-02-26 (Wednesday) | 904,352 | EUR 8,015,528 | EUR 8,015,528 | 64,616 | EUR 645,729 | EUR 8.86328 | EUR 8.77633 |
| 2025-02-25 (Tuesday) | 839,736 | EUR 7,369,799 | EUR 7,369,799 | 0 | EUR 231,348 | EUR 8.77633 | EUR 8.50083 |
| 2025-02-24 (Monday) | 839,736 | EUR 7,138,451 | EUR 7,138,451 | 0 | EUR 62,222 | EUR 8.50083 | EUR 8.42673 |
| 2025-02-21 (Friday) | 839,736 | EUR 7,076,229 | EUR 7,076,229 | 0 | EUR -11,439 | EUR 8.42673 | EUR 8.44035 |
| 2025-02-20 (Thursday) | 839,736 | EUR 7,087,668 | EUR 7,087,668 | 0 | EUR -4,343 | EUR 8.44035 | EUR 8.44552 |
| 2025-02-19 (Wednesday) | 839,736 | EUR 7,092,011 | EUR 7,092,011 | 0 | EUR -11,676 | EUR 8.44552 | EUR 8.45943 |
| 2025-02-18 (Tuesday) | 839,736 | EUR 7,103,687 | EUR 7,103,687 | -44,469 | EUR -351,758 | EUR 8.45943 | EUR 8.43181 |
| 2025-02-17 (Monday) | 884,205 | EUR 7,455,445 | EUR 7,455,445 | 0 | EUR 44,410 | EUR 8.43181 | EUR 8.38158 |
| 2025-02-14 (Friday) | 884,205 | EUR 7,411,035 | EUR 7,411,035 | 0 | EUR -11,684 | EUR 8.38158 | EUR 8.39479 |
| 2025-02-13 (Thursday) | 884,205 | EUR 7,422,719 | EUR 7,422,719 | 6,280 | EUR 153,388 | EUR 8.39479 | EUR 8.28013 |
| 2025-02-12 (Wednesday) | 877,925 | EUR 7,269,331 | EUR 7,269,331 | 0 | EUR -98,879 | EUR 8.28013 | EUR 8.39276 |
| 2025-02-11 (Tuesday) | 877,925 | EUR 7,368,210 | EUR 7,368,210 | 702,340 | EUR 76,129 | EUR 8.39276 | EUR 41.5302 |
| 2025-02-10 (Monday) | 175,585 | EUR 7,292,081 | EUR 7,292,081 | 0 | EUR -114,950 | EUR 41.5302 | EUR 42.1849 |
| 2025-02-07 (Friday) | 175,585 | EUR 7,407,031 | EUR 7,407,031 | 0 | EUR -43,391 | EUR 42.1849 | EUR 42.432 |
| 2025-02-06 (Thursday) | 175,585 | EUR 7,450,422 | EUR 7,450,422 | 0 | EUR 248,097 | EUR 42.432 | EUR 41.019 |
| 2025-02-05 (Wednesday) | 175,585 | EUR 7,202,325 | EUR 7,202,325 | 0 | EUR 28,335 | EUR 41.019 | EUR 40.8576 |
| 2025-02-04 (Tuesday) | 175,585 | EUR 7,173,990 | EUR 7,173,990 | 0 | EUR 2,147 | EUR 40.8576 | EUR 40.8454 |
| 2025-02-03 (Monday) | 175,585 | EUR 7,171,843 | EUR 7,171,843 | 0 | EUR -89,176 | EUR 40.8454 | EUR 41.3533 |
| 2025-01-31 (Friday) | 175,585 | EUR 7,261,019 | EUR 7,261,019 | 0 | EUR -122,221 | EUR 41.3533 | EUR 42.0494 |
| 2025-01-30 (Thursday) | 175,585 | EUR 7,383,240 | EUR 7,383,240 | 0 | EUR 53,880 | EUR 42.0494 | EUR 41.7425 |
| 2025-01-29 (Wednesday) | 175,585 | EUR 7,329,360 | EUR 7,329,360 | 0 | EUR 51,746 | EUR 41.7425 | EUR 41.4478 |
| 2025-01-28 (Tuesday) | 175,585 | EUR 7,277,614 | EUR 7,277,614 | 0 | EUR -66,758 | EUR 41.4478 | EUR 41.828 |
| 2025-01-27 (Monday) | 175,585 | EUR 7,344,372 | EUR 7,344,372 | 0 | EUR 75,355 | EUR 41.828 | EUR 41.3988 |
| 2025-01-24 (Friday) | 175,585 | EUR 7,269,017 | EUR 7,269,017 | 0 | EUR 107,012 | EUR 41.3988 | EUR 40.7894 |
| 2025-01-23 (Thursday) | 175,585 | EUR 7,162,005 | EUR 7,162,005 | 0 | EUR -73,699 | EUR 40.7894 | EUR 41.2091 |
| 2025-01-22 (Wednesday) | 175,585 | EUR 7,235,704 | EUR 7,235,704 | ||||
| 2025-01-21 (Tuesday) | 175,585 | EUR 7,191,465 | EUR 7,191,465 | ||||
| 2025-01-20 (Monday) | 175,585 | EUR 7,156,767 | EUR 7,156,767 | ||||
| 2025-01-17 (Friday) | 175,585 | EUR 7,236,613 | EUR 7,236,613 | ||||
| 2025-01-16 (Thursday) | 175,585 | EUR 7,210,941 | EUR 7,210,941 | ||||
| 2025-01-15 (Wednesday) | 175,585 | EUR 7,147,490 | EUR 7,147,490 | ||||
| 2025-01-14 (Tuesday) | 175,585 | EUR 7,042,253 | EUR 7,042,253 | ||||
| 2025-01-13 (Monday) | 175,585 | EUR 6,939,746 | EUR 6,939,746 | ||||
| 2025-01-10 (Friday) | 173,935 | EUR 6,929,537 | EUR 6,929,537 | ||||
| 2025-01-09 (Thursday) | 173,935 | EUR 7,033,207 | EUR 7,033,207 | ||||
| 2025-01-09 (Thursday) | 173,935 | EUR 7,033,207 | EUR 7,033,207 | ||||
| 2025-01-09 (Thursday) | 173,935 | EUR 7,033,207 | EUR 7,033,207 | ||||
| 2025-01-08 (Wednesday) | 173,935 | EUR 6,974,767 | EUR 6,974,767 | ||||
| 2025-01-08 (Wednesday) | 173,935 | EUR 6,974,767 | EUR 6,974,767 | ||||
| 2025-01-08 (Wednesday) | 173,935 | EUR 6,974,767 | EUR 6,974,767 | ||||
| 2025-01-02 (Thursday) | 171,955 | EUR 7,014,345 | EUR 7,014,345 | ||||
| 2024-12-30 (Monday) | 171,955 | EUR 7,029,247 | EUR 7,029,247 | ||||
| 2024-12-26 (Thursday) | 171,955 | EUR 6,979,411 | EUR 6,979,411 | ||||
| 2024-12-24 (Tuesday) | 171,955 | EUR 6,967,678 | EUR 6,967,678 | ||||
| 2024-12-23 (Monday) | 171,955 | EUR 6,966,672 | EUR 6,966,672 | ||||
| 2024-12-20 (Friday) | 171,955 | EUR 6,975,277 | EUR 6,975,277 | ||||
| 2024-12-19 (Thursday) | 170,965 | EUR 6,886,624 | EUR 6,886,624 | ||||
| 2024-12-18 (Wednesday) | 169,315 | EUR 6,909,641 | EUR 6,909,641 | ||||
| 2024-12-06 (Friday) | 162,066 | EUR 7,091,039 | EUR 7,091,039 | 0 | EUR -6,712 | EUR 43.754 | EUR 43.7954 |
| 2024-12-05 (Thursday) | 162,066 | EUR 7,097,751 | EUR 7,097,751 | 0 | EUR 65,372 | EUR 43.7954 | EUR 43.3921 |
| 2024-12-04 (Wednesday) | 162,066 | EUR 7,032,379 | EUR 7,032,379 | -1,655 | EUR -56,830 | EUR 43.3921 | EUR 43.3005 |
| 2024-12-03 (Tuesday) | 163,721 | EUR 7,089,209 | EUR 7,089,209 | -7,260 | EUR -214,340 | EUR 43.3005 | EUR 42.7156 |
| 2024-12-02 (Monday) | 170,981 | EUR 7,303,549 | EUR 7,303,549 | 0 | EUR -17,575 | EUR 42.7156 | EUR 42.8183 |
| 2024-11-29 (Friday) | 170,981 | EUR 7,321,124 | EUR 7,321,124 | 0 | EUR -22,979 | EUR 42.8183 | EUR 42.9527 |
| 2024-11-28 (Thursday) | 170,981 | EUR 7,344,103 | EUR 7,344,103 | 0 | EUR 59,775 | EUR 42.9527 | EUR 42.6031 |
| 2024-11-27 (Wednesday) | 170,981 | EUR 7,284,328 | EUR 7,284,328 | 0 | EUR 93,930 | EUR 42.6031 | EUR 42.0538 |
| 2024-11-26 (Tuesday) | 170,981 | EUR 7,190,398 | EUR 7,190,398 | 0 | EUR 11,681 | EUR 42.0538 | EUR 41.9855 |
| 2024-11-26 (Tuesday) | 170,981 | EUR 7,190,398 | EUR 7,190,398 | 0 | EUR 11,681 | EUR 42.0538 | EUR 41.9855 |
| 2024-11-25 (Monday) | 170,981 | EUR 7,178,717 | EUR 7,178,717 | 0 | EUR 78,647 | EUR 41.9855 | EUR 41.5255 |
| 2024-11-25 (Monday) | 170,981 | EUR 7,178,717 | EUR 7,178,717 | 0 | EUR 78,647 | EUR 41.9855 | EUR 41.5255 |
| 2024-11-22 (Friday) | 170,981 | EUR 7,100,070 | EUR 7,100,070 | 0 | EUR -25,754 | EUR 41.5255 | EUR 41.6761 |
| 2024-11-21 (Thursday) | 170,981 | EUR 7,125,824 | EUR 7,125,824 | 0 | EUR -31,624 | EUR 41.6761 | EUR 41.8611 |
| 2024-11-20 (Wednesday) | 170,981 | EUR 7,157,448 | EUR 7,157,448 | 0 | EUR -37,661 | EUR 41.8611 | EUR 42.0813 |
| 2024-11-19 (Tuesday) | 170,981 | EUR 7,195,109 | EUR 7,195,109 | -316 | EUR -76,894 | EUR 42.0813 | EUR 42.4526 |
| 2024-11-18 (Monday) | 171,297 | EUR 7,272,003 | EUR 7,272,003 | -329 | EUR 26,777 | EUR 42.4526 | EUR 42.2152 |
| 2024-11-12 (Tuesday) | 171,626 | EUR 7,245,226 | EUR 7,245,226 | 987 | EUR -42,617 | EUR 42.2152 | EUR 42.7091 |
| 2024-11-11 (Monday) | 170,639 | EUR 7,287,843 | EUR 7,287,843 | 0 | EUR -58,122 | EUR 42.7091 | EUR 43.0497 |
| 2024-11-11 (Monday) | 170,639 | EUR 7,287,843 | EUR 7,287,843 | 0 | EUR -58,122 | EUR 42.7091 | EUR 43.0497 |
| 2024-11-08 (Friday) | 170,639 | EUR 7,345,965 | EUR 7,345,965 | 0 | EUR -61,505 | EUR 43.0497 | EUR 43.4102 |
| 2024-11-08 (Friday) | 170,639 | EUR 7,345,965 | EUR 7,345,965 | 0 | EUR -61,505 | EUR 43.0497 | EUR 43.4102 |
| 2024-11-07 (Thursday) | 170,639 | EUR 7,407,470 | EUR 7,407,470 | 0 | EUR -105,398 | EUR 43.4102 | EUR 44.0278 |
| 2024-11-07 (Thursday) | 170,639 | EUR 7,407,470 | EUR 7,407,470 | 0 | EUR -105,398 | EUR 43.4102 | EUR 44.0278 |
| 2024-11-06 (Wednesday) | 170,639 | EUR 7,512,868 | EUR 7,512,868 | 0 | EUR -114,388 | EUR 44.0278 | EUR 44.6982 |
| 2024-11-06 (Wednesday) | 170,639 | EUR 7,512,868 | EUR 7,512,868 | 0 | EUR -114,388 | EUR 44.0278 | EUR 44.6982 |
| 2024-11-05 (Tuesday) | 170,639 | EUR 7,627,256 | EUR 7,627,256 | 0 | EUR -36,957 | EUR 44.6982 | EUR 44.9148 |
| 2024-11-05 (Tuesday) | 170,639 | EUR 7,627,256 | EUR 7,627,256 | 0 | EUR -36,957 | EUR 44.6982 | EUR 44.9148 |
| 2024-11-04 (Monday) | 170,639 | EUR 7,664,213 | EUR 7,664,213 | 0 | EUR 18,499 | EUR 44.9148 | EUR 44.8064 |
| 2024-11-04 (Monday) | 170,639 | EUR 7,664,213 | EUR 7,664,213 | 0 | EUR 18,499 | EUR 44.9148 | EUR 44.8064 |
| 2024-11-01 (Friday) | 170,639 | EUR 7,645,714 | EUR 7,645,714 | -2,632 | EUR -10,431 | EUR 44.8064 | EUR 44.186 |
| 2024-11-01 (Friday) | 170,639 | EUR 7,645,714 | EUR 7,645,714 | -2,632 | EUR -10,431 | EUR 44.8064 | EUR 44.186 |
| 2024-10-31 (Thursday) | 173,271 | EUR 7,656,145 | EUR 7,656,145 | 0 | EUR -104,700 | EUR 44.186 | EUR 44.7902 |
| 2024-10-31 (Thursday) | 173,271 | EUR 7,656,145 | EUR 7,656,145 | 0 | EUR -104,700 | EUR 44.186 | EUR 44.7902 |
| 2024-10-30 (Wednesday) | 173,271 | EUR 7,760,845 | EUR 7,760,845 | 0 | EUR 31,468 | EUR 44.7902 | EUR 44.6086 |
| 2024-10-30 (Wednesday) | 173,271 | EUR 7,760,845 | EUR 7,760,845 | 0 | EUR 31,468 | EUR 44.7902 | EUR 44.6086 |
| 2024-10-29 (Tuesday) | 173,271 | EUR 7,729,377 | EUR 7,729,377 | 0 | EUR 56,916 | EUR 44.6086 | EUR 44.2801 |
| 2024-10-29 (Tuesday) | 173,271 | EUR 7,729,377 | EUR 7,729,377 | 0 | EUR 56,916 | EUR 44.6086 | EUR 44.2801 |
| 2024-10-28 (Monday) | 173,271 | EUR 7,672,461 | EUR 7,672,461 | 0 | EUR 48,961 | EUR 44.2801 | EUR 43.9976 |
| 2024-10-28 (Monday) | 173,271 | EUR 7,672,461 | EUR 7,672,461 | 0 | EUR 48,961 | EUR 44.2801 | EUR 43.9976 |
| 2024-10-25 (Friday) | 173,271 | EUR 7,623,500 | EUR 7,623,500 | 0 | EUR 65,090 | EUR 43.9976 | EUR 43.6219 |
| 2024-10-24 (Thursday) | 173,271 | EUR 7,558,410 | EUR 7,558,410 | 0 | EUR 26,952 | EUR 43.6219 | EUR 43.4664 |
| 2024-10-24 (Thursday) | 173,271 | EUR 7,558,410 | EUR 7,558,410 | 0 | EUR 26,952 | EUR 43.6219 | EUR 43.4664 |
| 2024-10-23 (Wednesday) | 173,271 | EUR 7,531,458 | EUR 7,531,458 | 0 | EUR -91,894 | EUR 43.4664 | EUR 43.9967 |
| 2024-10-22 (Tuesday) | 173,271 | EUR 7,623,352 | EUR 7,623,352 | 0 | EUR -175,331 | EUR 43.9967 | EUR 45.0086 |
| 2024-10-21 (Monday) | 173,271 | EUR 7,798,683 | EUR 7,798,683 | 0 | EUR -93,328 | EUR 45.0086 | EUR 45.5472 |
| 2024-10-18 (Friday) | 173,271 | EUR 7,892,011 | EUR 7,892,011 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 44,225 | 9.378* | 34.35 | |||
| 2025-03-07 | BUY | 3,536 | 9.283* | 35.00 | |||
| 2025-03-06 | BUY | 3,364 | 9.226* | 35.34 | |||
| 2025-03-03 | SELL | -6,720 | 9.018* | 36.42 Profit of 244,750 on sale | |||
| 2025-02-28 | BUY | 63,187 | 8.794* | 36.80 | |||
| 2025-02-26 | BUY | 64,616 | 8.863* | 37.60 | |||
| 2025-02-18 | SELL | -44,469 | 8.459* | 40.33 Profit of 1,793,530 on sale | |||
| 2025-02-13 | BUY | 6,280 | 8.395* | 41.90 | |||
| 2025-02-11 | BUY | 702,340 | 8.393* | 43.04 | |||
| 2024-12-04 | SELL | -1,655 | 43.392* | 43.46 Profit of 71,933 on sale | |||
| 2024-12-03 | SELL | -7,260 | 43.301* | 43.47 Profit of 315,578 on sale | |||
| 2024-11-19 | SELL | -316 | 42.081* | 43.98 Profit of 13,897 on sale | |||
| 2024-11-18 | SELL | -329 | 42.453* | 44.03 Profit of 14,486 on sale | |||
| 2024-11-12 | BUY | 987 | 42.215* | 44.10 | |||
| 2024-11-01 | SELL | -2,632 | 44.806* | 44.25 Profit of 116,455 on sale | |||
| 2024-11-01 | SELL | -2,632 | 44.806* | 44.25 Profit of 116,455 on sale |
* (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.