| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate FORTUM.HE holdings
| Date | Number of FORTUM.HE Shares Held | Base Market Value of FORTUM.HE Shares | Local Market Value of FORTUM.HE Shares | Change in FORTUM.HE Shares Held | Change in FORTUM.HE Base Value | Current Price per FORTUM.HE Share Held | Previous Price per FORTUM.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 499,437 | EUR 7,816,189 | EUR 7,816,189 | 0 | EUR 202,272 | EUR 15.65 | EUR 15.245 |
| 2025-03-07 (Friday) | 499,437 | EUR 7,613,917 | EUR 7,613,917 | 0 | EUR 149,831 | EUR 15.245 | EUR 14.945 |
| 2025-03-06 (Thursday) | 499,437 | EUR 7,464,086 | EUR 7,464,086 | 0 | EUR 39,955 | EUR 14.945 | EUR 14.865 |
| 2025-03-05 (Wednesday) | 499,437 | EUR 7,424,131 | EUR 7,424,131 | 0 | EUR 44,949 | EUR 14.865 | EUR 14.775 |
| 2025-03-04 (Tuesday) | 499,437 | EUR 7,379,182 | EUR 7,379,182 | 0 | EUR -67,424 | EUR 14.775 | EUR 14.91 |
| 2025-03-03 (Monday) | 499,437 | EUR 7,446,606 | EUR 7,446,606 | 0 | EUR -92,396 | EUR 14.91 | EUR 15.095 |
| 2025-02-28 (Friday) | 499,437 | EUR 7,539,002 | EUR 7,539,002 | 0 | EUR -49,943 | EUR 15.095 | EUR 15.195 |
| 2025-02-27 (Thursday) | 499,437 | EUR 7,588,945 | EUR 7,588,945 | 0 | EUR 14,983 | EUR 15.195 | EUR 15.165 |
| 2025-02-26 (Wednesday) | 499,437 | EUR 7,573,962 | EUR 7,573,962 | 0 | EUR 97,390 | EUR 15.165 | EUR 14.97 |
| 2025-02-25 (Tuesday) | 499,437 | EUR 7,476,572 | EUR 7,476,572 | 0 | EUR 14,983 | EUR 14.97 | EUR 14.94 |
| 2025-02-24 (Monday) | 499,437 | EUR 7,461,589 | EUR 7,461,589 | 0 | EUR 12,486 | EUR 14.94 | EUR 14.915 |
| 2025-02-21 (Friday) | 499,437 | EUR 7,449,103 | EUR 7,449,103 | 0 | EUR 9,989 | EUR 14.915 | EUR 14.895 |
| 2025-02-20 (Thursday) | 499,437 | EUR 7,439,114 | EUR 7,439,114 | 0 | EUR 37,458 | EUR 14.895 | EUR 14.82 |
| 2025-02-19 (Wednesday) | 499,437 | EUR 7,401,656 | EUR 7,401,656 | 0 | EUR 204,769 | EUR 14.82 | EUR 14.41 |
| 2025-02-18 (Tuesday) | 499,437 | EUR 7,196,887 | EUR 7,196,887 | 0 | EUR -19,978 | EUR 14.41 | EUR 14.45 |
| 2025-02-17 (Monday) | 499,437 | EUR 7,216,865 | EUR 7,216,865 | 0 | EUR 97,391 | EUR 14.45 | EUR 14.255 |
| 2025-02-14 (Friday) | 499,437 | EUR 7,119,474 | EUR 7,119,474 | 0 | EUR -22,475 | EUR 14.255 | EUR 14.3 |
| 2025-02-13 (Thursday) | 499,437 | EUR 7,141,949 | EUR 7,141,949 | 1,863 | EUR 143,571 | EUR 14.3 | EUR 14.065 |
| 2025-02-12 (Wednesday) | 497,574 | EUR 6,998,378 | EUR 6,998,378 | 0 | EUR -116,930 | EUR 14.065 | EUR 14.3 |
| 2025-02-11 (Tuesday) | 497,574 | EUR 7,115,308 | EUR 7,115,308 | 9,200 | EUR 112,025 | EUR 14.3 | EUR 14.34 |
| 2025-02-10 (Monday) | 488,374 | EUR 7,003,283 | EUR 7,003,283 | 10,000 | EUR 229,507 | EUR 14.34 | EUR 14.16 |
| 2025-02-07 (Friday) | 478,374 | EUR 6,773,776 | EUR 6,773,776 | 1,230 | EUR 186,803 | EUR 14.16 | EUR 13.805 |
| 2025-02-06 (Thursday) | 477,144 | EUR 6,586,973 | EUR 6,586,973 | 0 | EUR -121,672 | EUR 13.805 | EUR 14.06 |
| 2025-02-05 (Wednesday) | 477,144 | EUR 6,708,645 | EUR 6,708,645 | 820 | EUR 80,597 | EUR 14.06 | EUR 13.915 |
| 2025-02-04 (Tuesday) | 476,324 | EUR 6,628,048 | EUR 6,628,048 | 0 | EUR -83,357 | EUR 13.915 | EUR 14.09 |
| 2025-02-03 (Monday) | 476,324 | EUR 6,711,405 | EUR 6,711,405 | 0 | EUR 42,869 | EUR 14.09 | EUR 14 |
| 2025-01-31 (Friday) | 476,324 | EUR 6,668,536 | EUR 6,668,536 | 0 | EUR 97,646 | EUR 14 | EUR 13.795 |
| 2025-01-30 (Thursday) | 476,324 | EUR 6,570,890 | EUR 6,570,890 | 0 | EUR 66,686 | EUR 13.795 | EUR 13.655 |
| 2025-01-29 (Wednesday) | 476,324 | EUR 6,504,204 | EUR 6,504,204 | 0 | EUR 173,858 | EUR 13.655 | EUR 13.29 |
| 2025-01-28 (Tuesday) | 476,324 | EUR 6,330,346 | EUR 6,330,346 | 798 | EUR 8,228 | EUR 13.29 | EUR 13.295 |
| 2025-01-27 (Monday) | 475,526 | EUR 6,322,118 | EUR 6,322,118 | 0 | EUR -254,407 | EUR 13.295 | EUR 13.83 |
| 2025-01-24 (Friday) | 475,526 | EUR 6,576,525 | EUR 6,576,525 | 0 | EUR -30,909 | EUR 13.83 | EUR 13.895 |
| 2025-01-23 (Thursday) | 475,526 | EUR 6,607,434 | EUR 6,607,434 | 1,197 | EUR 66,437 | EUR 13.895 | EUR 13.79 |
| 2025-01-22 (Wednesday) | 474,329 | EUR 6,540,997 | EUR 6,540,997 | 0 | EUR 116,211 | EUR 13.79 | EUR 13.545 |
| 2025-01-21 (Tuesday) | 474,329 | EUR 6,424,786 | EUR 6,424,786 | ||||
| 2025-01-20 (Monday) | 474,329 | EUR 6,405,813 | EUR 6,405,813 | ||||
| 2025-01-17 (Friday) | 474,329 | EUR 6,472,219 | EUR 6,472,219 | ||||
| 2025-01-16 (Thursday) | 474,329 | EUR 6,403,442 | EUR 6,403,442 | ||||
| 2025-01-15 (Wednesday) | 474,329 | EUR 6,500,679 | EUR 6,500,679 | ||||
| 2025-01-14 (Tuesday) | 474,329 | EUR 6,429,530 | EUR 6,429,530 | ||||
| 2025-01-13 (Monday) | 474,329 | EUR 6,567,085 | EUR 6,567,085 | ||||
| 2025-01-10 (Friday) | 474,329 | EUR 6,332,292 | EUR 6,332,292 | ||||
| 2025-01-09 (Thursday) | 474,329 | EUR 6,431,901 | EUR 6,431,901 | ||||
| 2025-01-09 (Thursday) | 474,329 | EUR 6,431,901 | EUR 6,431,901 | ||||
| 2025-01-09 (Thursday) | 474,329 | EUR 6,431,901 | EUR 6,431,901 | ||||
| 2025-01-08 (Wednesday) | 474,329 | EUR 6,472,219 | EUR 6,472,219 | ||||
| 2025-01-08 (Wednesday) | 474,329 | EUR 6,472,219 | EUR 6,472,219 | ||||
| 2025-01-08 (Wednesday) | 474,329 | EUR 6,472,219 | EUR 6,472,219 | ||||
| 2025-01-02 (Thursday) | 474,329 | EUR 6,650,093 | EUR 6,650,093 | 0 | EUR 239,537 | EUR 14.02 | EUR 13.515 |
| 2024-12-31 (Tuesday) | 474,329 | EUR 6,410,556 | EUR 6,410,556 | 0 | EUR 0 | EUR 13.515 | EUR 13.515 |
| 2024-12-30 (Monday) | 474,329 | EUR 6,410,556 | EUR 6,410,556 | 0 | EUR -26,089 | EUR 13.515 | EUR 13.57 |
| 2024-12-27 (Friday) | 474,329 | EUR 6,436,645 | EUR 6,436,645 | 0 | EUR 163,644 | EUR 13.57 | EUR 13.225 |
| 2024-12-26 (Thursday) | 474,329 | EUR 6,273,001 | EUR 6,273,001 | 5,343 | EUR -339,702 | EUR 13.225 | EUR 14.1 |
| 2024-12-06 (Friday) | 468,986 | EUR 6,612,703 | EUR 6,612,703 | 0 | EUR 0 | EUR 14.1 | EUR 14.1 |
| 2024-12-05 (Thursday) | 468,986 | EUR 6,612,703 | EUR 6,612,703 | 0 | EUR -9,379 | EUR 14.1 | EUR 14.12 |
| 2024-12-04 (Wednesday) | 468,986 | EUR 6,622,082 | EUR 6,622,082 | 2,877 | EUR -73,574 | EUR 14.12 | EUR 14.365 |
| 2024-12-03 (Tuesday) | 466,109 | EUR 6,695,656 | EUR 6,695,656 | 0 | EUR -30,297 | EUR 14.365 | EUR 14.43 |
| 2024-12-02 (Monday) | 466,109 | EUR 6,725,953 | EUR 6,725,953 | 0 | EUR 76,908 | EUR 14.43 | EUR 14.265 |
| 2024-11-29 (Friday) | 466,109 | EUR 6,649,045 | EUR 6,649,045 | 0 | EUR -34,958 | EUR 14.265 | EUR 14.34 |
| 2024-11-28 (Thursday) | 466,109 | EUR 6,684,003 | EUR 6,684,003 | 0 | EUR 153,816 | EUR 14.34 | EUR 14.01 |
| 2024-11-27 (Wednesday) | 466,109 | EUR 6,530,187 | EUR 6,530,187 | 0 | EUR -76,908 | EUR 14.01 | EUR 14.175 |
| 2024-11-26 (Tuesday) | 466,109 | EUR 6,607,095 | EUR 6,607,095 | 0 | EUR -139,833 | EUR 14.175 | EUR 14.475 |
| 2024-11-25 (Monday) | 466,109 | EUR 6,746,928 | EUR 6,746,928 | 0 | EUR 116,527 | EUR 14.475 | EUR 14.225 |
| 2024-11-22 (Friday) | 466,109 | EUR 6,630,401 | EUR 6,630,401 | 0 | EUR -128,180 | EUR 14.225 | EUR 14.5 |
| 2024-11-21 (Thursday) | 466,109 | EUR 6,758,581 | EUR 6,758,581 | 0 | EUR 226,063 | EUR 14.5 | EUR 14.015 |
| 2024-11-20 (Wednesday) | 466,109 | EUR 6,532,518 | EUR 6,532,518 | 0 | EUR 76,908 | EUR 14.015 | EUR 13.85 |
| 2024-11-19 (Tuesday) | 466,109 | EUR 6,455,610 | EUR 6,455,610 | 0 | EUR -118,857 | EUR 13.85 | EUR 14.105 |
| 2024-11-18 (Monday) | 466,109 | EUR 6,574,467 | EUR 6,574,467 | 0 | EUR 347,251 | EUR 14.105 | EUR 13.36 |
| 2024-11-12 (Tuesday) | 466,109 | EUR 6,227,216 | EUR 6,227,216 | 0 | EUR -125,850 | EUR 13.36 | EUR 13.63 |
| 2024-11-11 (Monday) | 466,109 | EUR 6,353,066 | EUR 6,353,066 | 0 | EUR -23,305 | EUR 13.63 | EUR 13.68 |
| 2024-11-08 (Friday) | 466,109 | EUR 6,376,371 | EUR 6,376,371 | 0 | EUR 34,958 | EUR 13.68 | EUR 13.605 |
| 2024-11-07 (Thursday) | 466,109 | EUR 6,341,413 | EUR 6,341,413 | 0 | EUR 130,511 | EUR 13.605 | EUR 13.325 |
| 2024-11-06 (Wednesday) | 466,109 | EUR 6,210,902 | EUR 6,210,902 | 0 | EUR -172,461 | EUR 13.325 | EUR 13.695 |
| 2024-11-05 (Tuesday) | 466,109 | EUR 6,383,363 | EUR 6,383,363 | 0 | EUR 16,314 | EUR 13.695 | EUR 13.66 |
| 2024-11-04 (Monday) | 466,109 | EUR 6,367,049 | EUR 6,367,049 | 0 | EUR 6,992 | EUR 13.66 | EUR 13.645 |
| 2024-11-01 (Friday) | 466,109 | EUR 6,360,057 | EUR 6,360,057 | 0 | EUR 53,602 | EUR 13.645 | EUR 13.53 |
| 2024-10-31 (Thursday) | 466,109 | EUR 6,306,455 | EUR 6,306,455 | 0 | EUR 23,306 | EUR 13.53 | EUR 13.48 |
| 2024-10-30 (Wednesday) | 466,109 | EUR 6,283,149 | EUR 6,283,149 | 0 | EUR -153,816 | EUR 13.48 | EUR 13.81 |
| 2024-10-29 (Tuesday) | 466,109 | EUR 6,436,965 | EUR 6,436,965 | 0 | EUR -195,766 | EUR 13.81 | EUR 14.23 |
| 2024-10-28 (Monday) | 466,109 | EUR 6,632,731 | EUR 6,632,731 | 0 | EUR 4,661 | EUR 14.23 | EUR 14.22 |
| 2024-10-25 (Friday) | 466,109 | EUR 6,628,070 | EUR 6,628,070 | 0 | EUR 163,138 | EUR 14.22 | EUR 13.87 |
| 2024-10-24 (Thursday) | 466,109 | EUR 6,464,932 | EUR 6,464,932 | 0 | EUR -74,577 | EUR 13.87 | EUR 14.03 |
| 2024-10-23 (Wednesday) | 466,109 | EUR 6,539,509 | EUR 6,539,509 | 0 | EUR 11,652 | EUR 14.03 | EUR 14.005 |
| 2024-10-22 (Tuesday) | 466,109 | EUR 6,527,857 | EUR 6,527,857 | 0 | EUR -235,385 | EUR 14.005 | EUR 14.51 |
| 2024-10-21 (Monday) | 466,109 | EUR 6,763,242 | EUR 6,763,242 | 0 | EUR -25,636 | EUR 14.51 | EUR 14.565 |
| 2024-10-18 (Friday) | 466,109 | EUR 6,788,878 | EUR 6,788,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 1,863 | 14.300* | 13.91 | |||
| 2025-02-11 | BUY | 9,200 | 14.300* | 13.90 | |||
| 2025-02-10 | BUY | 10,000 | 14.340* | 13.90 | |||
| 2025-02-07 | BUY | 1,230 | 14.160* | 13.89 | |||
| 2025-02-05 | BUY | 820 | 14.060* | 13.89 | |||
| 2025-01-28 | BUY | 798 | 13.290* | 13.90 | |||
| 2025-01-23 | BUY | 1,197 | 13.895* | 13.92 | |||
| 2024-12-26 | BUY | 5,343 | 13.225* | 13.98 | |||
| 2024-12-04 | BUY | 2,877 | 14.120* | 13.97 |
* (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.