| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 55,441 | EUR 401,576 | EUR 401,576 | 0 | EUR 2,893 | EUR 7.2433 | EUR 7.19112 |
| 2025-03-10 (Monday) | 55,441 | EUR 398,683 | EUR 398,683 | 0 | EUR 449 | EUR 7.19112 | EUR 7.18302 |
| 2025-03-07 (Friday) | 55,441 | EUR 398,234 | EUR 398,234 | 0 | EUR 776 | EUR 7.18302 | EUR 7.16903 |
| 2025-03-05 (Wednesday) | 55,441 | EUR 397,458 | EUR 397,458 | 0 | EUR 4,193 | EUR 7.16903 | EUR 7.0934 |
| 2025-03-04 (Tuesday) | 55,441 | EUR 393,265 | EUR 393,265 | 2,171 | EUR 15,041 | EUR 7.0934 | EUR 7.10013 |
| 2025-03-03 (Monday) | 53,270 | EUR 378,224 | EUR 378,224 | 0 | EUR 6,172 | EUR 7.10013 | EUR 6.98427 |
| 2025-02-28 (Friday) | 53,270 | EUR 372,052 | EUR 372,052 | 0 | EUR 1,754 | EUR 6.98427 | EUR 6.95134 |
| 2025-02-27 (Thursday) | 53,270 | EUR 370,298 | EUR 370,298 | 0 | EUR -1,574 | EUR 6.95134 | EUR 6.98089 |
| 2025-02-26 (Wednesday) | 53,270 | EUR 371,872 | EUR 371,872 | 0 | EUR 2,397 | EUR 6.98089 | EUR 6.93589 |
| 2025-02-25 (Tuesday) | 53,270 | EUR 369,475 | EUR 369,475 | 0 | EUR 10,634 | EUR 6.93589 | EUR 6.73627 |
| 2025-02-24 (Monday) | 53,270 | EUR 358,841 | EUR 358,841 | 0 | EUR 3,691 | EUR 6.73627 | EUR 6.66698 |
| 2025-02-21 (Friday) | 53,270 | EUR 355,150 | EUR 355,150 | 0 | EUR -560 | EUR 6.66698 | EUR 6.67749 |
| 2025-02-20 (Thursday) | 53,270 | EUR 355,710 | EUR 355,710 | 0 | EUR -1,617 | EUR 6.67749 | EUR 6.70785 |
| 2025-02-19 (Wednesday) | 53,270 | EUR 357,327 | EUR 357,327 | 0 | EUR 149 | EUR 6.70785 | EUR 6.70505 |
| 2025-02-18 (Tuesday) | 53,270 | EUR 357,178 | EUR 357,178 | 0 | EUR 912 | EUR 6.70505 | EUR 6.68793 |
| 2025-02-17 (Monday) | 53,270 | EUR 356,266 | EUR 356,266 | 0 | EUR 2,431 | EUR 6.68793 | EUR 6.64229 |
| 2025-02-14 (Friday) | 53,270 | EUR 353,835 | EUR 353,835 | 0 | EUR -3,246 | EUR 6.64229 | EUR 6.70323 |
| 2025-02-13 (Thursday) | 53,270 | EUR 357,081 | EUR 357,081 | 0 | EUR 2,314 | EUR 6.70323 | EUR 6.65979 |
| 2025-02-12 (Wednesday) | 53,270 | EUR 354,767 | EUR 354,767 | 0 | EUR -5,609 | EUR 6.65979 | EUR 6.76508 |
| 2025-02-11 (Tuesday) | 53,270 | EUR 360,376 | EUR 360,376 | 42,616 | EUR 3,220 | EUR 6.76508 | EUR 33.5232 |
| 2025-02-10 (Monday) | 10,654 | EUR 357,156 | EUR 357,156 | 0 | EUR -4,768 | EUR 33.5232 | EUR 33.9707 |
| 2025-02-07 (Friday) | 10,654 | EUR 361,924 | EUR 361,924 | 0 | EUR -2,223 | EUR 33.9707 | EUR 34.1794 |
| 2025-02-06 (Thursday) | 10,654 | EUR 364,147 | EUR 364,147 | 0 | EUR 15,022 | EUR 34.1794 | EUR 32.7694 |
| 2025-02-05 (Wednesday) | 10,654 | EUR 349,125 | EUR 349,125 | 0 | EUR 259 | EUR 32.7694 | EUR 32.7451 |
| 2025-02-04 (Tuesday) | 10,654 | EUR 348,866 | EUR 348,866 | 0 | EUR -1,778 | EUR 32.7451 | EUR 32.912 |
| 2025-02-03 (Monday) | 10,654 | EUR 350,644 | EUR 350,644 | 0 | EUR -3,932 | EUR 32.912 | EUR 33.281 |
| 2025-01-31 (Friday) | 10,654 | EUR 354,576 | EUR 354,576 | 0 | EUR -4,725 | EUR 33.281 | EUR 33.7245 |
| 2025-01-30 (Thursday) | 10,654 | EUR 359,301 | EUR 359,301 | 0 | EUR 1,661 | EUR 33.7245 | EUR 33.5686 |
| 2025-01-29 (Wednesday) | 10,654 | EUR 357,640 | EUR 357,640 | 434 | EUR 16,937 | EUR 33.5686 | EUR 33.3369 |
| 2025-01-28 (Tuesday) | 10,220 | EUR 340,703 | EUR 340,703 | 0 | EUR -1,982 | EUR 33.3369 | EUR 33.5308 |
| 2025-01-27 (Monday) | 10,220 | EUR 342,685 | EUR 342,685 | 0 | EUR 3,815 | EUR 33.5308 | EUR 33.1575 |
| 2025-01-24 (Friday) | 10,220 | EUR 338,870 | EUR 338,870 | 0 | EUR 627 | EUR 33.1575 | EUR 33.0962 |
| 2025-01-23 (Thursday) | 10,220 | EUR 338,243 | EUR 338,243 | 0 | EUR -3,675 | EUR 33.0962 | EUR 33.4558 |
| 2025-01-22 (Wednesday) | 10,220 | EUR 341,918 | EUR 341,918 | ||||
| 2025-01-21 (Tuesday) | 10,220 | EUR 340,297 | EUR 340,297 | ||||
| 2025-01-20 (Monday) | 10,220 | EUR 338,848 | EUR 338,848 | ||||
| 2025-01-17 (Friday) | 10,220 | EUR 345,254 | EUR 345,254 | ||||
| 2025-01-16 (Thursday) | 10,220 | EUR 343,045 | EUR 343,045 | ||||
| 2025-01-15 (Wednesday) | 10,220 | EUR 339,375 | EUR 339,375 | ||||
| 2025-01-14 (Tuesday) | 10,220 | EUR 335,968 | EUR 335,968 | ||||
| 2025-01-13 (Monday) | 10,220 | EUR 332,385 | EUR 332,385 | ||||
| 2025-01-10 (Friday) | 10,220 | EUR 332,935 | EUR 332,935 | ||||
| 2025-01-09 (Thursday) | 10,220 | EUR 335,911 | EUR 335,911 | ||||
| 2025-01-09 (Thursday) | 10,220 | EUR 335,911 | EUR 335,911 | ||||
| 2025-01-09 (Thursday) | 10,220 | EUR 335,911 | EUR 335,911 | ||||
| 2025-01-08 (Wednesday) | 10,220 | EUR 332,040 | EUR 332,040 | ||||
| 2025-01-08 (Wednesday) | 10,220 | EUR 332,040 | EUR 332,040 | ||||
| 2025-01-08 (Wednesday) | 10,220 | EUR 332,040 | EUR 332,040 | ||||
| 2025-01-02 (Thursday) | 10,220 | EUR 336,869 | EUR 336,869 | 0 | EUR 2,928 | EUR 32.9617 | EUR 32.6752 |
| 2024-12-30 (Monday) | 10,220 | EUR 333,941 | EUR 333,941 | 0 | EUR -16,956 | EUR 32.6752 | EUR 34.3343 |
| 2024-12-06 (Friday) | 10,220 | EUR 350,897 | EUR 350,897 | 0 | EUR 39 | EUR 34.3343 | EUR 34.3305 |
| 2024-12-05 (Thursday) | 10,220 | EUR 350,858 | EUR 350,858 | 0 | EUR 1,905 | EUR 34.3305 | EUR 34.1441 |
| 2024-12-04 (Wednesday) | 10,220 | EUR 348,953 | EUR 348,953 | 0 | EUR -584 | EUR 34.1441 | EUR 34.2013 |
| 2024-12-03 (Tuesday) | 10,220 | EUR 349,537 | EUR 349,537 | 0 | EUR 3,848 | EUR 34.2013 | EUR 33.8248 |
| 2024-12-02 (Monday) | 10,220 | EUR 345,689 | EUR 345,689 | 0 | EUR 1,404 | EUR 33.8248 | EUR 33.6874 |
| 2024-11-29 (Friday) | 10,220 | EUR 344,285 | EUR 344,285 | 0 | EUR -1,843 | EUR 33.6874 | EUR 33.8677 |
| 2024-11-28 (Thursday) | 10,220 | EUR 346,128 | EUR 346,128 | 0 | EUR 2,709 | EUR 33.8677 | EUR 33.6026 |
| 2024-11-27 (Wednesday) | 10,220 | EUR 343,419 | EUR 343,419 | 0 | EUR 1,352 | EUR 33.6026 | EUR 33.4704 |
| 2024-11-26 (Tuesday) | 10,220 | EUR 342,067 | EUR 342,067 | 0 | EUR 189 | EUR 33.4704 | EUR 33.4519 |
| 2024-11-25 (Monday) | 10,220 | EUR 341,878 | EUR 341,878 | -323 | EUR -7,652 | EUR 33.4519 | EUR 33.1528 |
| 2024-11-22 (Friday) | 10,543 | EUR 349,530 | EUR 349,530 | 0 | EUR 1,318 | EUR 33.1528 | EUR 33.0278 |
| 2024-11-21 (Thursday) | 10,543 | EUR 348,212 | EUR 348,212 | 0 | EUR -605 | EUR 33.0278 | EUR 33.0852 |
| 2024-11-20 (Wednesday) | 10,543 | EUR 348,817 | EUR 348,817 | 0 | EUR -1,476 | EUR 33.0852 | EUR 33.2252 |
| 2024-11-19 (Tuesday) | 10,543 | EUR 350,293 | EUR 350,293 | 0 | EUR -3,789 | EUR 33.2252 | EUR 33.5846 |
| 2024-11-18 (Monday) | 10,543 | EUR 354,082 | EUR 354,082 | 0 | EUR 5,373 | EUR 33.5846 | EUR 33.0749 |
| 2024-11-12 (Tuesday) | 10,543 | EUR 348,709 | EUR 348,709 | 438 | EUR 12,528 | EUR 33.0749 | EUR 33.2688 |
| 2024-11-08 (Friday) | 10,105 | EUR 336,181 | EUR 336,181 | 0 | EUR -1,289 | EUR 33.2688 | EUR 33.3963 |
| 2024-11-07 (Thursday) | 10,105 | EUR 337,470 | EUR 337,470 | 0 | EUR -7,696 | EUR 33.3963 | EUR 34.1579 |
| 2024-11-06 (Wednesday) | 10,105 | EUR 345,166 | EUR 345,166 | 0 | EUR -2,210 | EUR 34.1579 | EUR 34.3766 |
| 2024-11-05 (Tuesday) | 10,105 | EUR 347,376 | EUR 347,376 | 0 | EUR -2,288 | EUR 34.3766 | EUR 34.6031 |
| 2024-11-04 (Monday) | 10,105 | EUR 349,664 | EUR 349,664 | 0 | EUR 265 | EUR 34.6031 | EUR 34.5768 |
| 2024-11-01 (Friday) | 10,105 | EUR 349,399 | EUR 349,399 | 0 | EUR 2,105 | EUR 34.5768 | EUR 34.3685 |
| 2024-10-31 (Thursday) | 10,105 | EUR 347,294 | EUR 347,294 | 0 | EUR -610 | EUR 34.3685 | EUR 34.4289 |
| 2024-10-30 (Wednesday) | 10,105 | EUR 347,904 | EUR 347,904 | 0 | EUR 1,278 | EUR 34.4289 | EUR 34.3024 |
| 2024-10-29 (Tuesday) | 10,105 | EUR 346,626 | EUR 346,626 | 0 | EUR 1,916 | EUR 34.3024 | EUR 34.1128 |
| 2024-10-28 (Monday) | 10,105 | EUR 344,710 | EUR 344,710 | 0 | EUR 2,490 | EUR 34.1128 | EUR 33.8664 |
| 2024-10-25 (Friday) | 10,105 | EUR 342,220 | EUR 342,220 | 0 | EUR 2,058 | EUR 33.8664 | EUR 33.6627 |
| 2024-10-24 (Thursday) | 10,105 | EUR 340,162 | EUR 340,162 | 0 | EUR 925 | EUR 33.6627 | EUR 33.5712 |
| 2024-10-23 (Wednesday) | 10,105 | EUR 339,237 | EUR 339,237 | 441 | EUR 11,605 | EUR 33.5712 | EUR 33.9023 |
| 2024-10-22 (Tuesday) | 9,664 | EUR 327,632 | EUR 327,632 | 0 | EUR -6,929 | EUR 33.9023 | EUR 34.6193 |
| 2024-10-21 (Monday) | 9,664 | EUR 334,561 | EUR 334,561 | 0 | EUR -3,082 | EUR 34.6193 | EUR 34.9382 |
| 2024-10-18 (Friday) | 9,664 | EUR 337,643 | EUR 337,643 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,171 | 7.093* | 27.06 | |||
| 2025-02-11 | BUY | 42,616 | 6.765* | 33.67 | |||
| 2025-01-29 | BUY | 434 | 33.569* | 33.73 | |||
| 2024-11-25 | SELL | -323 | 33.452* | 33.83 Profit of 10,926 on sale | |||
| 2024-11-12 | BUY | 438 | 33.075* | 34.08 | |||
| 2024-10-23 | BUY | 441 | 33.571* | 34.26 |
* (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.