| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMDU.AS(EUR) CXE |
| ETF Ticker | SMDU(EUR) Euronext Amsterdam |
| 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) | 24,008 | EUR 994,411 | EUR 994,411 | 0 | EUR 0 | EUR 41.42 | EUR 41.42 |
| 2024-12-05 (Thursday) | 24,008 | EUR 994,411 | EUR 994,411 | 0 | EUR 5,041 | EUR 41.42 | EUR 41.21 |
| 2024-12-04 (Wednesday) | 24,008 | EUR 989,370 | EUR 989,370 | 0 | EUR 961 | EUR 41.21 | EUR 41.17 |
| 2024-12-03 (Tuesday) | 24,008 | EUR 988,409 | EUR 988,409 | 0 | EUR 8,883 | EUR 41.17 | EUR 40.8 |
| 2024-12-02 (Monday) | 24,008 | EUR 979,526 | EUR 979,526 | 0 | EUR 6,242 | EUR 40.8 | EUR 40.54 |
| 2024-11-29 (Friday) | 24,008 | EUR 973,284 | EUR 973,284 | 0 | EUR -3,842 | EUR 40.54 | EUR 40.7 |
| 2024-11-28 (Thursday) | 24,008 | EUR 977,126 | EUR 977,126 | 0 | EUR 9,604 | EUR 40.7 | EUR 40.3 |
| 2024-11-27 (Wednesday) | 24,008 | EUR 967,522 | EUR 967,522 | 0 | EUR 4,321 | EUR 40.3 | EUR 40.12 |
| 2024-11-26 (Tuesday) | 24,008 | EUR 963,201 | EUR 963,201 | 0 | EUR 2,161 | EUR 40.12 | EUR 40.03 |
| 2024-11-26 (Tuesday) | 24,008 | EUR 963,201 | EUR 963,201 | 0 | EUR 2,161 | EUR 40.12 | EUR 40.03 |
| 2024-11-25 (Monday) | 24,008 | EUR 961,040 | EUR 961,040 | -367 | EUR -11,279 | EUR 40.03 | EUR 39.89 |
| 2024-11-25 (Monday) | 24,008 | EUR 961,040 | EUR 961,040 | -367 | EUR -11,279 | EUR 40.03 | EUR 39.89 |
| 2024-11-22 (Friday) | 24,375 | EUR 972,319 | EUR 972,319 | -983 | EUR -33,126 | EUR 39.89 | EUR 39.65 |
| 2024-11-21 (Thursday) | 25,358 | EUR 1,005,445 | EUR 1,005,445 | 0 | EUR -3,550 | EUR 39.65 | EUR 39.79 |
| 2024-11-20 (Wednesday) | 25,358 | EUR 1,008,995 | EUR 1,008,995 | 0 | EUR 1,014 | EUR 39.79 | EUR 39.75 |
| 2024-11-19 (Tuesday) | 25,358 | EUR 1,007,981 | EUR 1,007,981 | 0 | EUR -10,143 | EUR 39.75 | EUR 40.15 |
| 2024-11-18 (Monday) | 25,358 | EUR 1,018,124 | EUR 1,018,124 | 0 | EUR 9,129 | EUR 40.15 | EUR 39.79 |
| 2024-11-12 (Tuesday) | 25,358 | EUR 1,008,995 | EUR 1,008,995 | 0 | EUR -6,593 | EUR 39.79 | EUR 40.05 |
| 2024-11-12 (Tuesday) | 25,358 | EUR 1,008,995 | EUR 1,008,995 | 0 | EUR -6,593 | EUR 39.79 | EUR 40.05 |
| 2024-11-08 (Friday) | 25,358 | EUR 1,015,588 | EUR 1,015,588 | 0 | EUR -2,536 | EUR 40.05 | EUR 40.15 |
| 2024-11-08 (Friday) | 25,358 | EUR 1,015,588 | EUR 1,015,588 | 0 | EUR -2,536 | EUR 40.05 | EUR 40.15 |
| 2024-11-07 (Thursday) | 25,358 | EUR 1,018,124 | EUR 1,018,124 | 0 | EUR -21,554 | EUR 40.15 | EUR 41 |
| 2024-11-07 (Thursday) | 25,358 | EUR 1,018,124 | EUR 1,018,124 | 0 | EUR -21,554 | EUR 40.15 | EUR 41 |
| 2024-11-06 (Wednesday) | 25,358 | EUR 1,039,678 | EUR 1,039,678 | 0 | EUR 0 | EUR 41 | EUR 41 |
| 2024-11-06 (Wednesday) | 25,358 | EUR 1,039,678 | EUR 1,039,678 | 0 | EUR 0 | EUR 41 | EUR 41 |
| 2024-11-05 (Tuesday) | 25,358 | EUR 1,039,678 | EUR 1,039,678 | 0 | EUR -5,325 | EUR 41 | EUR 41.21 |
| 2024-11-05 (Tuesday) | 25,358 | EUR 1,039,678 | EUR 1,039,678 | 0 | EUR -5,325 | EUR 41 | EUR 41.21 |
| 2024-11-04 (Monday) | 25,358 | EUR 1,045,003 | EUR 1,045,003 | 0 | EUR -2,282 | EUR 41.21 | EUR 41.3 |
| 2024-11-04 (Monday) | 25,358 | EUR 1,045,003 | EUR 1,045,003 | 0 | EUR -2,282 | EUR 41.21 | EUR 41.3 |
| 2024-11-01 (Friday) | 25,358 | EUR 1,047,285 | EUR 1,047,285 | 0 | EUR 15,214 | EUR 41.3 | EUR 40.7 |
| 2024-11-01 (Friday) | 25,358 | EUR 1,047,285 | EUR 1,047,285 | 0 | EUR 15,214 | EUR 41.3 | EUR 40.7 |
| 2024-10-31 (Thursday) | 25,358 | EUR 1,032,071 | EUR 1,032,071 | 0 | EUR -13,439 | EUR 40.7 | EUR 41.23 |
| 2024-10-31 (Thursday) | 25,358 | EUR 1,032,071 | EUR 1,032,071 | 0 | EUR -13,439 | EUR 40.7 | EUR 41.23 |
| 2024-10-30 (Wednesday) | 25,358 | EUR 1,045,510 | EUR 1,045,510 | 0 | EUR -2,029 | EUR 41.23 | EUR 41.31 |
| 2024-10-30 (Wednesday) | 25,358 | EUR 1,045,510 | EUR 1,045,510 | 0 | EUR -2,029 | EUR 41.23 | EUR 41.31 |
| 2024-10-29 (Tuesday) | 25,358 | EUR 1,047,539 | EUR 1,047,539 | 0 | EUR 9,636 | EUR 41.31 | EUR 40.93 |
| 2024-10-29 (Tuesday) | 25,358 | EUR 1,047,539 | EUR 1,047,539 | 0 | EUR 9,636 | EUR 41.31 | EUR 40.93 |
| 2024-10-28 (Monday) | 25,358 | EUR 1,037,903 | EUR 1,037,903 | 0 | EUR 7,861 | EUR 40.93 | EUR 40.62 |
| 2024-10-28 (Monday) | 25,358 | EUR 1,037,903 | EUR 1,037,903 | 0 | EUR 7,861 | EUR 40.93 | EUR 40.62 |
| 2024-10-25 (Friday) | 25,358 | EUR 1,030,042 | EUR 1,030,042 | 0 | EUR 5,579 | EUR 40.62 | EUR 40.4 |
| 2024-10-25 (Friday) | 25,358 | EUR 1,030,042 | EUR 1,030,042 | 0 | EUR 5,579 | EUR 40.62 | EUR 40.4 |
| 2024-10-24 (Thursday) | 25,358 | EUR 1,024,463 | EUR 1,024,463 | 0 | EUR 1,521 | EUR 40.4 | EUR 40.34 |
| 2024-10-24 (Thursday) | 25,358 | EUR 1,024,463 | EUR 1,024,463 | 0 | EUR 1,521 | EUR 40.4 | EUR 40.34 |
| 2024-10-23 (Wednesday) | 25,358 | EUR 1,022,942 | EUR 1,022,942 | 0 | EUR -9,129 | EUR 40.34 | EUR 40.7 |
| 2024-10-23 (Wednesday) | 25,358 | EUR 1,022,942 | EUR 1,022,942 | 0 | EUR -9,129 | EUR 40.34 | EUR 40.7 |
| 2024-10-22 (Tuesday) | 25,358 | EUR 1,032,071 | EUR 1,032,071 | 0 | EUR -21,300 | EUR 40.7 | EUR 41.54 |
| 2024-10-22 (Tuesday) | 25,358 | EUR 1,032,071 | EUR 1,032,071 | 0 | EUR -21,300 | EUR 40.7 | EUR 41.54 |
| 2024-10-21 (Monday) | 25,358 | EUR 1,053,371 | EUR 1,053,371 | 0 | EUR -10,397 | EUR 41.54 | EUR 41.95 |
| 2024-10-21 (Monday) | 25,358 | EUR 1,053,371 | EUR 1,053,371 | 0 | EUR -10,397 | EUR 41.54 | EUR 41.95 |
| 2024-10-18 (Friday) | 25,358 | EUR 1,063,768 | EUR 1,063,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -367 | 40.030* | |||
| 2024-11-25 | SELL | -367 | 40.030* | |||
| 2024-11-22 | SELL | -983 | 39.890* |
* (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.