Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for FORTUM.HE

Show aggregate FORTUM.HE holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 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)	117,176	EUR 1,987,386	EUR 1,987,386	0	EUR 45,626	EUR 16.9607	EUR 16.5713
2025-03-07 (Friday)	117,176	EUR 1,941,760	EUR 1,941,760	924	EUR 81,648	EUR 16.5713	EUR 16.0007
2025-03-05 (Wednesday)	116,252	EUR 1,860,112	EUR 1,860,112	0	EUR 51,884	EUR 16.0007	EUR 15.5544
2025-03-04 (Tuesday)	116,252	EUR 1,808,228	EUR 1,808,228	0	EUR -9,242	EUR 15.5544	EUR 15.6339
2025-03-03 (Monday)	116,252	EUR 1,817,470	EUR 1,817,470	0	EUR -7,547	EUR 15.6339	EUR 15.6988
2025-02-28 (Friday)	116,252	EUR 1,825,017	EUR 1,825,017	456	EUR -7,171	EUR 15.6988	EUR 15.8225
2025-02-27 (Thursday)	115,796	EUR 1,832,188	EUR 1,832,188	0	EUR -12,802	EUR 15.8225	EUR 15.9331
2025-02-26 (Wednesday)	115,796	EUR 1,844,990	EUR 1,844,990	0	EUR 25,197	EUR 15.9331	EUR 15.7155
2025-02-25 (Tuesday)	115,796	EUR 1,819,793	EUR 1,819,793	0	EUR 8,664	EUR 15.7155	EUR 15.6407
2025-02-24 (Monday)	115,796	EUR 1,811,129	EUR 1,811,129	0	EUR 5,449	EUR 15.6407	EUR 15.5936
2025-02-21 (Friday)	115,796	EUR 1,805,680	EUR 1,805,680	0	EUR -942	EUR 15.5936	EUR 15.6018
2025-02-20 (Thursday)	115,796	EUR 1,806,622	EUR 1,806,622	463	EUR 24,915	EUR 15.6018	EUR 15.4484
2025-02-19 (Wednesday)	115,333	EUR 1,781,707	EUR 1,781,707	0	EUR 42,145	EUR 15.4484	EUR 15.083
2025-02-18 (Tuesday)	115,333	EUR 1,739,562	EUR 1,739,562	0	EUR -6,911	EUR 15.083	EUR 15.1429
2025-02-17 (Monday)	115,333	EUR 1,746,473	EUR 1,746,473	0	EUR 18,800	EUR 15.1429	EUR 14.9799
2025-02-14 (Friday)	115,333	EUR 1,727,673	EUR 1,727,673	0	EUR 6,916	EUR 14.9799	EUR 14.9199
2025-02-13 (Thursday)	115,333	EUR 1,720,757	EUR 1,720,757	0	EUR 38,011	EUR 14.9199	EUR 14.5903
2025-02-12 (Wednesday)	115,333	EUR 1,682,746	EUR 1,682,746	0	EUR -22,756	EUR 14.5903	EUR 14.7876
2025-02-11 (Tuesday)	115,333	EUR 1,705,502	EUR 1,705,502	0	EUR -553	EUR 14.7876	EUR 14.7924
2025-02-10 (Monday)	115,333	EUR 1,706,055	EUR 1,706,055	0	EUR 16,679	EUR 14.7924	EUR 14.6478
2025-02-07 (Friday)	115,333	EUR 1,689,376	EUR 1,689,376	0	EUR 38,373	EUR 14.6478	EUR 14.3151
2025-02-06 (Thursday)	115,333	EUR 1,651,003	EUR 1,651,003	0	EUR -38,929	EUR 14.3151	EUR 14.6526
2025-02-05 (Wednesday)	115,333	EUR 1,689,932	EUR 1,689,932	0	EUR 24,008	EUR 14.6526	EUR 14.4445
2025-02-04 (Tuesday)	115,333	EUR 1,665,924	EUR 1,665,924	0	EUR -10,226	EUR 14.4445	EUR 14.5331
2025-02-03 (Monday)	115,333	EUR 1,676,150	EUR 1,676,150	-2,255	EUR -35,190	EUR 14.5331	EUR 14.5537
2025-01-31 (Friday)	117,588	EUR 1,711,340	EUR 1,711,340	-456	EUR 12,657	EUR 14.5537	EUR 14.3903
2025-01-30 (Thursday)	118,044	EUR 1,698,683	EUR 1,698,683	0	EUR 19,093	EUR 14.3903	EUR 14.2285
2025-01-29 (Wednesday)	118,044	EUR 1,679,590	EUR 1,679,590	0	EUR 44,189	EUR 14.2285	EUR 13.8542
2025-01-28 (Tuesday)	118,044	EUR 1,635,401	EUR 1,635,401	0	EUR -12,307	EUR 13.8542	EUR 13.9584
2025-01-27 (Monday)	118,044	EUR 1,647,708	EUR 1,647,708	0	EUR -69,407	EUR 13.9584	EUR 14.5464
2025-01-24 (Friday)	118,044	EUR 1,717,115	EUR 1,717,115	0	EUR 11,695	EUR 14.5464	EUR 14.4473
2025-01-23 (Thursday)	118,044	EUR 1,705,420	EUR 1,705,420	-456	EUR 2,754	EUR 14.4473	EUR 14.3685
2025-01-22 (Wednesday)	118,500	EUR 1,702,666	EUR 1,702,666
2025-01-21 (Tuesday)	118,500	EUR 1,669,366	EUR 1,669,366
2025-01-20 (Monday)	118,500	EUR 1,664,436	EUR 1,664,436
2025-01-17 (Friday)	118,500	EUR 1,665,602	EUR 1,665,602
2025-01-16 (Thursday)	118,500	EUR 1,647,822	EUR 1,647,822
2025-01-15 (Wednesday)	118,500	EUR 1,673,657	EUR 1,673,657
2025-01-14 (Tuesday)	118,500	EUR 1,653,572	EUR 1,653,572
2025-01-13 (Monday)	118,500	EUR 1,672,953	EUR 1,672,953
2025-01-10 (Friday)	118,045	EUR 1,615,219	EUR 1,615,219
2025-01-09 (Thursday)	118,045	EUR 1,648,631	EUR 1,648,631
2025-01-09 (Thursday)	118,045	EUR 1,648,631	EUR 1,648,631
2025-01-09 (Thursday)	118,045	EUR 1,648,631	EUR 1,648,631
2025-01-08 (Wednesday)	118,045	EUR 1,659,126	EUR 1,659,126
2025-01-08 (Wednesday)	118,045	EUR 1,659,126	EUR 1,659,126
2025-01-08 (Wednesday)	118,045	EUR 1,659,126	EUR 1,659,126
2025-01-02 (Thursday)	118,045	EUR 1,700,503	EUR 1,700,503
2024-12-30 (Monday)	118,045	EUR 1,656,082	EUR 1,656,082
2024-12-06 (Friday)	132,542	EUR 1,974,151	EUR 1,974,151	0	EUR -1,869	EUR 14.8945	EUR 14.9086
2024-12-05 (Thursday)	132,542	EUR 1,976,020	EUR 1,976,020	0	EUR 5,431	EUR 14.9086	EUR 14.8677
2024-12-04 (Wednesday)	132,542	EUR 1,970,589	EUR 1,970,589	-466	EUR -38,948	EUR 14.8677	EUR 15.1084
2024-12-03 (Tuesday)	133,008	EUR 2,009,537	EUR 2,009,537	0	EUR 120	EUR 15.1084	EUR 15.1075
2024-12-02 (Monday)	133,008	EUR 2,009,417	EUR 2,009,417	0	EUR 5,426	EUR 15.1075	EUR 15.0667
2024-11-29 (Friday)	133,008	EUR 2,003,991	EUR 2,003,991	-930	EUR -22,989	EUR 15.0667	EUR 15.1337
2024-11-28 (Thursday)	133,938	EUR 2,026,980	EUR 2,026,980	0	EUR 43,268	EUR 15.1337	EUR 14.8107
2024-11-27 (Wednesday)	133,938	EUR 1,983,712	EUR 1,983,712	0	EUR -6,370	EUR 14.8107	EUR 14.8582
2024-11-26 (Tuesday)	133,938	EUR 1,990,082	EUR 1,990,082	0	EUR -43,379	EUR 14.8582	EUR 15.1821
2024-11-25 (Monday)	133,938	EUR 2,033,461	EUR 2,033,461	53,102	EUR 836,423	EUR 15.1821	EUR 14.8082
2024-11-22 (Friday)	80,836	EUR 1,197,038	EUR 1,197,038	-295	EUR -39,476	EUR 14.8082	EUR 15.241
2024-11-21 (Thursday)	81,131	EUR 1,236,514	EUR 1,236,514	-292	EUR 35,974	EUR 15.241	EUR 14.7445
2024-11-20 (Wednesday)	81,423	EUR 1,200,540	EUR 1,200,540	0	EUR 6,691	EUR 14.7445	EUR 14.6623
2024-11-19 (Tuesday)	81,423	EUR 1,193,849	EUR 1,193,849	0	EUR -20,487	EUR 14.6623	EUR 14.9139
2024-11-18 (Monday)	81,423	EUR 1,214,336	EUR 1,214,336	0	EUR 60,223	EUR 14.9139	EUR 14.1743
2024-11-12 (Tuesday)	81,423	EUR 1,154,113	EUR 1,154,113	0	EUR -27,597	EUR 14.1743	EUR 14.5132
2024-11-11 (Monday)	81,423	EUR 1,181,710	EUR 1,181,710	0	EUR -15,585	EUR 14.5132	EUR 14.7046
2024-11-11 (Monday)	81,423	EUR 1,181,710	EUR 1,181,710	0	EUR -15,585	EUR 14.5132	EUR 14.7046
2024-11-08 (Friday)	81,423	EUR 1,197,295	EUR 1,197,295	0	EUR -415	EUR 14.7046	EUR 14.7097
2024-11-08 (Friday)	81,423	EUR 1,197,295	EUR 1,197,295	0	EUR -415	EUR 14.7046	EUR 14.7097
2024-11-07 (Thursday)	81,423	EUR 1,197,710	EUR 1,197,710	0	EUR 32,624	EUR 14.7097	EUR 14.3091
2024-11-07 (Thursday)	81,423	EUR 1,197,710	EUR 1,197,710	0	EUR 32,624	EUR 14.7097	EUR 14.3091
2024-11-06 (Wednesday)	81,423	EUR 1,165,086	EUR 1,165,086	0	EUR -50,583	EUR 14.3091	EUR 14.9303
2024-11-06 (Wednesday)	81,423	EUR 1,165,086	EUR 1,165,086	0	EUR -50,583	EUR 14.3091	EUR 14.9303
2024-11-05 (Tuesday)	81,423	EUR 1,215,669	EUR 1,215,669	-290	EUR -877	EUR 14.9303	EUR 14.888
2024-11-05 (Tuesday)	81,423	EUR 1,215,669	EUR 1,215,669	-290	EUR -877	EUR 14.9303	EUR 14.888
2024-11-04 (Monday)	81,713	EUR 1,216,546	EUR 1,216,546	0	EUR 6,911	EUR 14.888	EUR 14.8035
2024-11-04 (Monday)	81,713	EUR 1,216,546	EUR 1,216,546	0	EUR 6,911	EUR 14.888	EUR 14.8035
2024-11-01 (Friday)	81,713	EUR 1,209,635	EUR 1,209,635	0	EUR 9,365	EUR 14.8035	EUR 14.6889
2024-11-01 (Friday)	81,713	EUR 1,209,635	EUR 1,209,635	0	EUR 9,365	EUR 14.8035	EUR 14.6889
2024-10-31 (Thursday)	81,713	EUR 1,200,270	EUR 1,200,270	0	EUR 3,665	EUR 14.6889	EUR 14.644
2024-10-31 (Thursday)	81,713	EUR 1,200,270	EUR 1,200,270	0	EUR 3,665	EUR 14.6889	EUR 14.644
2024-10-30 (Wednesday)	81,713	EUR 1,196,605	EUR 1,196,605	0	EUR -21,959	EUR 14.644	EUR 14.9127
2024-10-30 (Wednesday)	81,713	EUR 1,196,605	EUR 1,196,605	0	EUR -21,959	EUR 14.644	EUR 14.9127
2024-10-29 (Tuesday)	81,713	EUR 1,218,564	EUR 1,218,564	0	EUR -39,385	EUR 14.9127	EUR 15.3947
2024-10-29 (Tuesday)	81,713	EUR 1,218,564	EUR 1,218,564	0	EUR -39,385	EUR 14.9127	EUR 15.3947
2024-10-28 (Monday)	81,713	EUR 1,257,949	EUR 1,257,949	0	EUR -627	EUR 15.3947	EUR 15.4024
2024-10-28 (Monday)	81,713	EUR 1,257,949	EUR 1,257,949	0	EUR -627	EUR 15.3947	EUR 15.4024
2024-10-25 (Friday)	81,713	EUR 1,258,576	EUR 1,258,576	0	EUR 34,831	EUR 15.4024	EUR 14.9761
2024-10-25 (Friday)	81,713	EUR 1,258,576	EUR 1,258,576	0	EUR 34,831	EUR 15.4024	EUR 14.9761
2024-10-24 (Thursday)	81,713	EUR 1,223,745	EUR 1,223,745	0	EUR -11,537	EUR 14.9761	EUR 15.1173
2024-10-24 (Thursday)	81,713	EUR 1,223,745	EUR 1,223,745	0	EUR -11,537	EUR 14.9761	EUR 15.1173
2024-10-23 (Wednesday)	81,713	EUR 1,235,282	EUR 1,235,282	0	EUR -1,804	EUR 15.1173	EUR 15.1394
2024-10-23 (Wednesday)	81,713	EUR 1,235,282	EUR 1,235,282	0	EUR -1,804	EUR 15.1173	EUR 15.1394
2024-10-22 (Tuesday)	81,713	EUR 1,237,086	EUR 1,237,086	0	EUR -47,572	EUR 15.1394	EUR 15.7216
2024-10-22 (Tuesday)	81,713	EUR 1,237,086	EUR 1,237,086	0	EUR -47,572	EUR 15.1394	EUR 15.7216
2024-10-21 (Monday)	81,713	EUR 1,284,658	EUR 1,284,658	0	EUR -7,547	EUR 15.7216	EUR 15.8139
2024-10-21 (Monday)	81,713	EUR 1,284,658	EUR 1,284,658	0	EUR -7,547	EUR 15.7216	EUR 15.8139
2024-10-18 (Friday)	81,713	EUR 1,292,205	EUR 1,292,205

Share Trades of FORTUM.HE by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	924			16.571*		14.94
2025-02-28	BUY	456			15.699*		14.90
2025-02-20	BUY	463			15.602*		14.83
2025-02-03	SELL	-2,255			14.533*		14.84 Profit of 33,463 on sale
2025-01-31	SELL	-456			14.554*		14.84 Profit of 6,769 on sale
2025-01-23	SELL	-456			14.447*		14.92 Profit of 6,804 on sale
2024-12-04	SELL	-466			14.868*		14.92 Profit of 6,954 on sale
2024-11-29	SELL	-930			15.067*		14.91 Profit of 13,867 on sale
2024-11-25	BUY	53,102			15.182*		14.90
2024-11-22	SELL	-295			14.808*		14.90 Profit of 4,397 on sale
2024-11-21	SELL	-292			15.241*		14.89 Profit of 4,349 on sale
2024-11-05	SELL	-290			14.930*		15.06 Profit of 4,368 on sale
2024-11-05	SELL	-290			14.930*		15.06 Profit of 4,368 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

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.

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