Portfolio Holdings Detail for ISIN IE00B02KXL92
Stock Name / FundiShares EURO STOXX Mid UCITS
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQM(EUR) F
ETF TickerDJMC.AS(EUR) CXE
ETF TickerDJMC.LS(GBX) CXE
ETF TickerDJMC.MI(EUR) CXE
ETF TickerDJMCz(CHF) CXE
ETF TickerDJMC(EUR) ETF Plus

Holdings detail for FORTUM.HE

Stock Name
Ticker()

Show aggregate FORTUM.HE holdings

iShares EURO STOXX Mid UCITS FORTUM.HE holdings

DateNumber of FORTUM.HE Shares HeldBase Market Value of FORTUM.HE SharesLocal Market Value of FORTUM.HE SharesChange in FORTUM.HE Shares HeldChange in FORTUM.HE Base ValueCurrent Price per FORTUM.HE Share HeldPrevious Price per FORTUM.HE Share Held
2025-03-12 (Wednesday)282,766EUR 4,340,458FORTUM.HE holding decreased by -89071EUR 4,340,4580EUR -89,071 EUR 15.35 EUR 15.665
2025-03-11 (Tuesday)282,766EUR 4,429,529FORTUM.HE holding increased by 4241EUR 4,429,5290EUR 4,241 EUR 15.665 EUR 15.65
2025-03-10 (Monday)282,766EUR 4,425,288FORTUM.HE holding increased by 114520EUR 4,425,2880EUR 114,520 EUR 15.65 EUR 15.245
2025-03-07 (Friday)282,766EUR 4,310,768FORTUM.HE holding increased by 84830EUR 4,310,7680EUR 84,830 EUR 15.245 EUR 14.945
2025-03-06 (Thursday)282,766FORTUM.HE holding increased by 9730EUR 4,225,938FORTUM.HE holding increased by 167258EUR 4,225,9389,730EUR 167,258 EUR 14.945 EUR 14.865
2025-03-05 (Wednesday)273,036EUR 4,058,680FORTUM.HE holding increased by 24573EUR 4,058,6800EUR 24,573 EUR 14.865 EUR 14.775
2025-03-04 (Tuesday)273,036EUR 4,034,107FORTUM.HE holding decreased by -36860EUR 4,034,1070EUR -36,860 EUR 14.775 EUR 14.91
2025-03-03 (Monday)273,036EUR 4,070,967FORTUM.HE holding decreased by -50511EUR 4,070,9670EUR -50,511 EUR 14.91 EUR 15.095
2025-02-28 (Friday)273,036EUR 4,121,478FORTUM.HE holding decreased by -27304EUR 4,121,4780EUR -27,304 EUR 15.095 EUR 15.195
2025-02-27 (Thursday)273,036EUR 4,148,782FORTUM.HE holding increased by 8191EUR 4,148,7820EUR 8,191 EUR 15.195 EUR 15.165
2025-02-26 (Wednesday)273,036EUR 4,140,591FORTUM.HE holding increased by 53242EUR 4,140,5910EUR 53,242 EUR 15.165 EUR 14.97
2025-02-25 (Tuesday)273,036EUR 4,087,349FORTUM.HE holding increased by 8191EUR 4,087,3490EUR 8,191 EUR 14.97 EUR 14.94
2025-02-24 (Monday)273,036EUR 4,079,158FORTUM.HE holding increased by 6826EUR 4,079,1580EUR 6,826 EUR 14.94 EUR 14.915
2025-02-21 (Friday)273,036EUR 4,072,332FORTUM.HE holding increased by 5461EUR 4,072,3320EUR 5,461 EUR 14.915 EUR 14.895
2025-02-20 (Thursday)273,036EUR 4,066,871FORTUM.HE holding increased by 20477EUR 4,066,8710EUR 20,477 EUR 14.895 EUR 14.82
2025-02-19 (Wednesday)273,036EUR 4,046,394FORTUM.HE holding increased by 111945EUR 4,046,3940EUR 111,945 EUR 14.82 EUR 14.41
2025-02-18 (Tuesday)273,036EUR 3,934,449FORTUM.HE holding decreased by -10921EUR 3,934,4490EUR -10,921 EUR 14.41 EUR 14.45
2025-02-17 (Monday)273,036EUR 3,945,370FORTUM.HE holding increased by 53242EUR 3,945,3700EUR 53,242 EUR 14.45 EUR 14.255
2025-02-14 (Friday)273,036EUR 3,892,128FORTUM.HE holding decreased by -12287EUR 3,892,1280EUR -12,287 EUR 14.255 EUR 14.3
2025-02-13 (Thursday)273,036EUR 3,904,415FORTUM.HE holding increased by 64164EUR 3,904,4150EUR 64,164 EUR 14.3 EUR 14.065
2025-02-12 (Wednesday)273,036EUR 3,840,251FORTUM.HE holding decreased by -64164EUR 3,840,2510EUR -64,164 EUR 14.065 EUR 14.3
2025-02-11 (Tuesday)273,036EUR 3,904,415FORTUM.HE holding decreased by -10921EUR 3,904,4150EUR -10,921 EUR 14.3 EUR 14.34
2025-02-10 (Monday)273,036EUR 3,915,336FORTUM.HE holding increased by 49146EUR 3,915,3360EUR 49,146 EUR 14.34 EUR 14.16
2025-02-07 (Friday)273,036EUR 3,866,190FORTUM.HE holding increased by 96928EUR 3,866,1900EUR 96,928 EUR 14.16 EUR 13.805
2025-02-06 (Thursday)273,036EUR 3,769,262FORTUM.HE holding decreased by -69624EUR 3,769,2620EUR -69,624 EUR 13.805 EUR 14.06
2025-02-05 (Wednesday)273,036EUR 3,838,886FORTUM.HE holding increased by 39590EUR 3,838,8860EUR 39,590 EUR 14.06 EUR 13.915
2025-02-04 (Tuesday)273,036FORTUM.HE holding decreased by -9696EUR 3,799,296FORTUM.HE holding decreased by -184398EUR 3,799,296-9,696EUR -184,398 EUR 13.915 EUR 14.09
2025-02-03 (Monday)282,732EUR 3,983,694FORTUM.HE holding increased by 25446EUR 3,983,6940EUR 25,446 EUR 14.09 EUR 14
2025-01-31 (Friday)282,732FORTUM.HE holding decreased by -6918EUR 3,958,248FORTUM.HE holding decreased by -37474EUR 3,958,248-6,918EUR -37,474 EUR 14 EUR 13.795
2025-01-30 (Thursday)289,650EUR 3,995,722FORTUM.HE holding increased by 40551EUR 3,995,7220EUR 40,551 EUR 13.795 EUR 13.655
2025-01-29 (Wednesday)289,650EUR 3,955,171FORTUM.HE holding increased by 105722EUR 3,955,1710EUR 105,722 EUR 13.655 EUR 13.29
2025-01-28 (Tuesday)289,650EUR 3,849,449FORTUM.HE holding decreased by -1448EUR 3,849,4490EUR -1,448 EUR 13.29 EUR 13.295
2025-01-27 (Monday)289,650EUR 3,850,897FORTUM.HE holding decreased by -154963EUR 3,850,8970EUR -154,963 EUR 13.295 EUR 13.83
2025-01-24 (Friday)289,650EUR 4,005,860FORTUM.HE holding decreased by -18827EUR 4,005,8600EUR -18,827 EUR 13.83 EUR 13.895
2025-01-23 (Thursday)289,650EUR 4,024,687FORTUM.HE holding increased by 30413EUR 4,024,6870EUR 30,413 EUR 13.895 EUR 13.79
2025-01-22 (Wednesday)289,650EUR 3,994,274EUR 3,994,274
2025-01-21 (Tuesday)289,650EUR 3,923,309EUR 3,923,309
2025-01-20 (Monday)289,650EUR 3,911,723EUR 3,911,723
2025-01-17 (Friday)289,650EUR 3,952,274EUR 3,952,274
2025-01-16 (Thursday)289,650EUR 3,910,275EUR 3,910,275
2025-01-15 (Wednesday)289,650EUR 3,969,653EUR 3,969,653
2025-01-14 (Tuesday)289,650EUR 3,926,206EUR 3,926,206
2025-01-13 (Monday)289,650EUR 4,010,204EUR 4,010,204
2025-01-10 (Friday)289,650EUR 3,866,828EUR 3,866,828
2025-01-09 (Thursday)289,650EUR 3,927,654EUR 3,927,654
2025-01-09 (Thursday)289,650EUR 3,927,654EUR 3,927,654
2025-01-09 (Thursday)289,650EUR 3,927,654EUR 3,927,654
2025-01-08 (Wednesday)289,650EUR 3,952,274EUR 3,952,274
2025-01-08 (Wednesday)289,650EUR 3,952,274EUR 3,952,274
2025-01-08 (Wednesday)289,650EUR 3,952,274EUR 3,952,274
2025-01-02 (Thursday)289,650EUR 4,060,893FORTUM.HE holding increased by 146273EUR 4,060,8930EUR 146,273 EUR 14.02 EUR 13.515
2024-12-30 (Monday)289,650FORTUM.HE holding increased by 8910EUR 3,914,620FORTUM.HE holding decreased by -43814EUR 3,914,6208,910EUR -43,814 EUR 13.515 EUR 14.1
2024-12-06 (Friday)280,740EUR 3,958,434EUR 3,958,4340EUR 0 EUR 14.1 EUR 14.1
2024-12-05 (Thursday)280,740EUR 3,958,434FORTUM.HE holding decreased by -5615EUR 3,958,4340EUR -5,615 EUR 14.1 EUR 14.12
2024-12-04 (Wednesday)280,740FORTUM.HE holding increased by 3712EUR 3,964,049FORTUM.HE holding decreased by -15458EUR 3,964,0493,712EUR -15,458 EUR 14.12 EUR 14.365
2024-12-03 (Tuesday)277,028EUR 3,979,507FORTUM.HE holding decreased by -18007EUR 3,979,5070EUR -18,007 EUR 14.365 EUR 14.43
2024-12-02 (Monday)277,028EUR 3,997,514FORTUM.HE holding increased by 45710EUR 3,997,5140EUR 45,710 EUR 14.43 EUR 14.265
2024-11-29 (Friday)277,028EUR 3,951,804FORTUM.HE holding decreased by -20778EUR 3,951,8040EUR -20,778 EUR 14.265 EUR 14.34
2024-11-28 (Thursday)277,028EUR 3,972,582FORTUM.HE holding increased by 91420EUR 3,972,5820EUR 91,420 EUR 14.34 EUR 14.01
2024-11-27 (Wednesday)277,028EUR 3,881,162FORTUM.HE holding decreased by -45710EUR 3,881,1620EUR -45,710 EUR 14.01 EUR 14.175
2024-11-26 (Tuesday)277,028EUR 3,926,872FORTUM.HE holding decreased by -83108EUR 3,926,8720EUR -83,108 EUR 14.175 EUR 14.475
2024-11-25 (Monday)277,028EUR 4,009,980FORTUM.HE holding increased by 69257EUR 4,009,9800EUR 69,257 EUR 14.475 EUR 14.225
2024-11-22 (Friday)277,028EUR 3,940,723FORTUM.HE holding decreased by -76183EUR 3,940,7230EUR -76,183 EUR 14.225 EUR 14.5
2024-11-21 (Thursday)277,028EUR 4,016,906FORTUM.HE holding increased by 134359EUR 4,016,9060EUR 134,359 EUR 14.5 EUR 14.015
2024-11-20 (Wednesday)277,028EUR 3,882,547FORTUM.HE holding increased by 45709EUR 3,882,5470EUR 45,709 EUR 14.015 EUR 13.85
2024-11-19 (Tuesday)277,028EUR 3,836,838FORTUM.HE holding decreased by -70642EUR 3,836,8380EUR -70,642 EUR 13.85 EUR 14.105
2024-11-18 (Monday)277,028EUR 3,907,480FORTUM.HE holding increased by 206386EUR 3,907,4800EUR 206,386 EUR 14.105 EUR 13.36
2024-11-12 (Tuesday)277,028FORTUM.HE holding decreased by -9362EUR 3,701,094FORTUM.HE holding decreased by -216721EUR 3,701,094-9,362EUR -216,721 EUR 13.36 EUR 13.68
2024-11-08 (Friday)286,390EUR 3,917,815FORTUM.HE holding increased by 21479EUR 3,917,8150EUR 21,479 EUR 13.68 EUR 13.605
2024-11-07 (Thursday)286,390EUR 3,896,336FORTUM.HE holding increased by 80189EUR 3,896,3360EUR 80,189 EUR 13.605 EUR 13.325
2024-11-06 (Wednesday)286,390EUR 3,816,147FORTUM.HE holding decreased by -105964EUR 3,816,1470EUR -105,964 EUR 13.325 EUR 13.695
2024-11-05 (Tuesday)286,390EUR 3,922,111FORTUM.HE holding increased by 10024EUR 3,922,1110EUR 10,024 EUR 13.695 EUR 13.66
2024-11-04 (Monday)286,390EUR 3,912,087FORTUM.HE holding increased by 4295EUR 3,912,0870EUR 4,295 EUR 13.66 EUR 13.645
2024-11-01 (Friday)286,390EUR 3,907,792FORTUM.HE holding increased by 32935EUR 3,907,7920EUR 32,935 EUR 13.645 EUR 13.53
2024-10-31 (Thursday)286,390EUR 3,874,857FORTUM.HE holding increased by 14320EUR 3,874,8570EUR 14,320 EUR 13.53 EUR 13.48
2024-10-30 (Wednesday)286,390EUR 3,860,537FORTUM.HE holding decreased by -94509EUR 3,860,5370EUR -94,509 EUR 13.48 EUR 13.81
2024-10-29 (Tuesday)286,390EUR 3,955,046FORTUM.HE holding decreased by -120284EUR 3,955,0460EUR -120,284 EUR 13.81 EUR 14.23
2024-10-28 (Monday)286,390EUR 4,075,330FORTUM.HE holding increased by 2864EUR 4,075,3300EUR 2,864 EUR 14.23 EUR 14.22
2024-10-25 (Friday)286,390EUR 4,072,466FORTUM.HE holding increased by 100237EUR 4,072,4660EUR 100,237 EUR 14.22 EUR 13.87
2024-10-24 (Thursday)286,390EUR 3,972,229FORTUM.HE holding decreased by -45823EUR 3,972,2290EUR -45,823 EUR 13.87 EUR 14.03
2024-10-23 (Wednesday)286,390EUR 4,018,052FORTUM.HE holding increased by 7160EUR 4,018,0520EUR 7,160 EUR 14.03 EUR 14.005
2024-10-22 (Tuesday)286,390EUR 4,010,892FORTUM.HE holding decreased by -144627EUR 4,010,8920EUR -144,627 EUR 14.005 EUR 14.51
2024-10-21 (Monday)286,390EUR 4,155,519FORTUM.HE holding decreased by -15751EUR 4,155,5190EUR -15,751 EUR 14.51 EUR 14.565
2024-10-18 (Friday)286,390EUR 4,171,270EUR 4,171,270
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 FORTUM.HE by Blackrock for IE00B02KXL92

Show aggregate share trades of FORTUM.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06BUY9,730 14.945* 14.15
2025-02-04SELL-9,696 13.915* 13.93 Profit of 135,062 on sale
2025-01-31SELL-6,918 14.000* 13.92 Profit of 96,324 on sale
2024-12-30BUY8,910 13.515* 13.99
2024-12-04BUY3,712 14.120* 13.98
2024-11-12SELL-9,362 13.360* 13.82 Profit of 129,380 on sale
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 FORTUM.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.

Back to Listing

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.