Portfolio Holdings Detail for ISIN IE00BG13YG34
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Stock Name / FundiShares Edge MSCI Europe Quality Factor UCITS Dist
IssuerBlackrock
ETF TickerIEQD(EUR) LSE
ETF TickerIEQD.L(GBP) LSE

Holdings detail for FORTUM.HE

Stock Name
Ticker()

Show aggregate FORTUM.HE holdings

iShares Edge MSCI Europe Quality Factor UCITS Dist 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
2025-03-11 (Tuesday)70,284EUR 1,100,999FORTUM.HE holding increased by 1054EUR 1,100,9990EUR 1,054 EUR 15.665 EUR 15.65
2025-03-10 (Monday)70,284EUR 1,099,945FORTUM.HE holding increased by 28465EUR 1,099,9450EUR 28,465 EUR 15.65 EUR 15.245
2025-03-07 (Friday)70,284EUR 1,071,480FORTUM.HE holding increased by 26708EUR 1,071,4800EUR 26,708 EUR 15.245 EUR 14.865
2025-03-05 (Wednesday)70,284EUR 1,044,772FORTUM.HE holding increased by 6326EUR 1,044,7720EUR 6,326 EUR 14.865 EUR 14.775
2025-03-04 (Tuesday)70,284EUR 1,038,446FORTUM.HE holding decreased by -9488EUR 1,038,4460EUR -9,488 EUR 14.775 EUR 14.91
2025-03-03 (Monday)70,284FORTUM.HE holding increased by 1100EUR 1,047,934FORTUM.HE holding increased by 3602EUR 1,047,9341,100EUR 3,602 EUR 14.91 EUR 15.095
2025-02-28 (Friday)69,184FORTUM.HE holding increased by 1707EUR 1,044,332FORTUM.HE holding increased by 19019EUR 1,044,3321,707EUR 19,019 EUR 15.095 EUR 15.195
2025-02-27 (Thursday)67,477EUR 1,025,313FORTUM.HE holding increased by 2024EUR 1,025,3130EUR 2,024 EUR 15.195 EUR 15.165
2025-02-26 (Wednesday)67,477EUR 1,023,289FORTUM.HE holding increased by 13158EUR 1,023,2890EUR 13,158 EUR 15.165 EUR 14.97
2025-02-25 (Tuesday)67,477EUR 1,010,131FORTUM.HE holding increased by 2025EUR 1,010,1310EUR 2,025 EUR 14.97 EUR 14.94
2025-02-24 (Monday)67,477EUR 1,008,106FORTUM.HE holding increased by 1687EUR 1,008,1060EUR 1,687 EUR 14.94 EUR 14.915
2025-02-21 (Friday)67,477EUR 1,006,419FORTUM.HE holding increased by 1349EUR 1,006,4190EUR 1,349 EUR 14.915 EUR 14.895
2025-02-20 (Thursday)67,477EUR 1,005,070FORTUM.HE holding increased by 5061EUR 1,005,0700EUR 5,061 EUR 14.895 EUR 14.82
2025-02-19 (Wednesday)67,477EUR 1,000,009FORTUM.HE holding increased by 27665EUR 1,000,0090EUR 27,665 EUR 14.82 EUR 14.41
2025-02-18 (Tuesday)67,477EUR 972,344FORTUM.HE holding decreased by -2699EUR 972,3440EUR -2,699 EUR 14.41 EUR 14.45
2025-02-17 (Monday)67,477EUR 975,043FORTUM.HE holding increased by 13158EUR 975,0430EUR 13,158 EUR 14.45 EUR 14.255
2025-02-14 (Friday)67,477EUR 961,885FORTUM.HE holding decreased by -3036EUR 961,8850EUR -3,036 EUR 14.255 EUR 14.3
2025-02-13 (Thursday)67,477EUR 964,921FORTUM.HE holding increased by 15857EUR 964,9210EUR 15,857 EUR 14.3 EUR 14.065
2025-02-12 (Wednesday)67,477EUR 949,064FORTUM.HE holding decreased by -15857EUR 949,0640EUR -15,857 EUR 14.065 EUR 14.3
2025-02-11 (Tuesday)67,477EUR 964,921FORTUM.HE holding decreased by -2699EUR 964,9210EUR -2,699 EUR 14.3 EUR 14.34
2025-02-10 (Monday)67,477EUR 967,620FORTUM.HE holding increased by 12146EUR 967,6200EUR 12,146 EUR 14.34 EUR 14.16
2025-02-07 (Friday)67,477EUR 955,474FORTUM.HE holding increased by 23954EUR 955,4740EUR 23,954 EUR 14.16 EUR 13.805
2025-02-06 (Thursday)67,477EUR 931,520FORTUM.HE holding decreased by -17207EUR 931,5200EUR -17,207 EUR 13.805 EUR 14.06
2025-02-05 (Wednesday)67,477EUR 948,727FORTUM.HE holding increased by 9785EUR 948,7270EUR 9,785 EUR 14.06 EUR 13.915
2025-02-04 (Tuesday)67,477EUR 938,942FORTUM.HE holding decreased by -11809EUR 938,9420EUR -11,809 EUR 13.915 EUR 14.09
2025-02-03 (Monday)67,477EUR 950,751FORTUM.HE holding increased by 6073EUR 950,7510EUR 6,073 EUR 14.09 EUR 14
2025-01-31 (Friday)67,477EUR 944,678FORTUM.HE holding increased by 13833EUR 944,6780EUR 13,833 EUR 14 EUR 13.795
2025-01-30 (Thursday)67,477EUR 930,845FORTUM.HE holding increased by 9447EUR 930,8450EUR 9,447 EUR 13.795 EUR 13.655
2025-01-29 (Wednesday)67,477EUR 921,398FORTUM.HE holding increased by 24629EUR 921,3980EUR 24,629 EUR 13.655 EUR 13.29
2025-01-28 (Tuesday)67,477EUR 896,769FORTUM.HE holding decreased by -338EUR 896,7690EUR -338 EUR 13.29 EUR 13.295
2025-01-27 (Monday)67,477EUR 897,107FORTUM.HE holding decreased by -36100EUR 897,1070EUR -36,100 EUR 13.295 EUR 13.83
2025-01-24 (Friday)67,477EUR 933,207FORTUM.HE holding decreased by -4386EUR 933,2070EUR -4,386 EUR 13.83 EUR 13.895
2025-01-23 (Thursday)67,477EUR 937,593FORTUM.HE holding increased by 7085EUR 937,5930EUR 7,085 EUR 13.895 EUR 13.79
2025-01-22 (Wednesday)67,477EUR 930,508EUR 930,508
2025-01-21 (Tuesday)67,477EUR 913,976EUR 913,976
2025-01-20 (Monday)69,625EUR 940,286EUR 940,286
2025-01-17 (Friday)69,625EUR 950,033EUR 950,033
2025-01-16 (Thursday)69,625EUR 939,938EUR 939,938
2025-01-15 (Wednesday)69,625EUR 954,211EUR 954,211
2025-01-14 (Tuesday)69,625EUR 943,767EUR 943,767
2025-01-13 (Monday)69,625EUR 963,958EUR 963,958
2025-01-10 (Friday)69,625EUR 929,494EUR 929,494
2025-01-09 (Thursday)69,625EUR 944,115EUR 944,115
2025-01-09 (Thursday)69,625EUR 944,115EUR 944,115
2025-01-09 (Thursday)69,625EUR 944,115EUR 944,115
2025-01-08 (Wednesday)69,625EUR 950,033EUR 950,033
2025-01-08 (Wednesday)69,625EUR 950,033EUR 950,033
2025-01-08 (Wednesday)69,625EUR 950,033EUR 950,033
2025-01-02 (Thursday)69,625EUR 976,143FORTUM.HE holding increased by 35161EUR 976,1430EUR 35,161 EUR 14.02 EUR 13.515
2024-12-30 (Monday)69,625EUR 940,982FORTUM.HE holding decreased by -40731EUR 940,9820EUR -40,731 EUR 13.515 EUR 14.1
2024-12-06 (Friday)69,625EUR 981,713EUR 981,7130EUR 0 EUR 14.1 EUR 14.1
2024-12-05 (Thursday)69,625EUR 981,713FORTUM.HE holding decreased by -1392EUR 981,7130EUR -1,392 EUR 14.1 EUR 14.12
2024-12-04 (Wednesday)69,625EUR 983,105FORTUM.HE holding decreased by -17058EUR 983,1050EUR -17,058 EUR 14.12 EUR 14.365
2024-12-03 (Tuesday)69,625EUR 1,000,163FORTUM.HE holding decreased by -4526EUR 1,000,1630EUR -4,526 EUR 14.365 EUR 14.43
2024-12-02 (Monday)69,625EUR 1,004,689FORTUM.HE holding increased by 11488EUR 1,004,6890EUR 11,488 EUR 14.43 EUR 14.265
2024-11-29 (Friday)69,625EUR 993,201FORTUM.HE holding decreased by -5222EUR 993,2010EUR -5,222 EUR 14.265 EUR 14.34
2024-11-28 (Thursday)69,625EUR 998,423FORTUM.HE holding increased by 22977EUR 998,4230EUR 22,977 EUR 14.34 EUR 14.01
2024-11-27 (Wednesday)69,625EUR 975,446FORTUM.HE holding decreased by -11488EUR 975,4460EUR -11,488 EUR 14.01 EUR 14.175
2024-11-26 (Tuesday)69,625EUR 986,934FORTUM.HE holding decreased by -20888EUR 986,9340EUR -20,888 EUR 14.175 EUR 14.475
2024-11-25 (Monday)69,625FORTUM.HE holding decreased by -5292EUR 1,007,822FORTUM.HE holding decreased by -57872EUR 1,007,822-5,292EUR -57,872 EUR 14.475 EUR 14.225
2024-11-25 (Monday)69,625FORTUM.HE holding decreased by -5292EUR 1,007,822FORTUM.HE holding decreased by -57872EUR 1,007,822-5,292EUR -57,872 EUR 14.475 EUR 14.225
2024-11-22 (Friday)74,917EUR 1,065,694FORTUM.HE holding decreased by -20603EUR 1,065,6940EUR -20,603 EUR 14.225 EUR 14.5
2024-11-21 (Thursday)74,917EUR 1,086,297FORTUM.HE holding increased by 36335EUR 1,086,2970EUR 36,335 EUR 14.5 EUR 14.015
2024-11-20 (Wednesday)74,917EUR 1,049,962FORTUM.HE holding increased by 12362EUR 1,049,9620EUR 12,362 EUR 14.015 EUR 13.85
2024-11-19 (Tuesday)74,917EUR 1,037,600FORTUM.HE holding decreased by -19104EUR 1,037,6000EUR -19,104 EUR 13.85 EUR 14.105
2024-11-18 (Monday)74,917EUR 1,056,704FORTUM.HE holding increased by 55813EUR 1,056,7040EUR 55,813 EUR 14.105 EUR 13.36
2024-11-12 (Tuesday)74,917EUR 1,000,891FORTUM.HE holding decreased by -23974EUR 1,000,8910EUR -23,974 EUR 13.36 EUR 13.68
2024-11-08 (Friday)74,917EUR 1,024,865FORTUM.HE holding increased by 5619EUR 1,024,8650EUR 5,619 EUR 13.68 EUR 13.605
2024-11-08 (Friday)74,917EUR 1,024,865FORTUM.HE holding increased by 5619EUR 1,024,8650EUR 5,619 EUR 13.68 EUR 13.605
2024-11-07 (Thursday)74,917EUR 1,019,246FORTUM.HE holding increased by 20977EUR 1,019,2460EUR 20,977 EUR 13.605 EUR 13.325
2024-11-07 (Thursday)74,917EUR 1,019,246FORTUM.HE holding increased by 20977EUR 1,019,2460EUR 20,977 EUR 13.605 EUR 13.325
2024-11-06 (Wednesday)74,917EUR 998,269FORTUM.HE holding decreased by -27719EUR 998,2690EUR -27,719 EUR 13.325 EUR 13.695
2024-11-06 (Wednesday)74,917EUR 998,269FORTUM.HE holding decreased by -27719EUR 998,2690EUR -27,719 EUR 13.325 EUR 13.695
2024-11-05 (Tuesday)74,917EUR 1,025,988FORTUM.HE holding increased by 2622EUR 1,025,9880EUR 2,622 EUR 13.695 EUR 13.66
2024-11-05 (Tuesday)74,917EUR 1,025,988FORTUM.HE holding increased by 2622EUR 1,025,9880EUR 2,622 EUR 13.695 EUR 13.66
2024-11-04 (Monday)74,917EUR 1,023,366FORTUM.HE holding increased by 1124EUR 1,023,3660EUR 1,124 EUR 13.66 EUR 13.645
2024-11-04 (Monday)74,917EUR 1,023,366FORTUM.HE holding increased by 1124EUR 1,023,3660EUR 1,124 EUR 13.66 EUR 13.645
2024-11-01 (Friday)74,917EUR 1,022,242FORTUM.HE holding increased by 8615EUR 1,022,2420EUR 8,615 EUR 13.645 EUR 13.53
2024-11-01 (Friday)74,917EUR 1,022,242FORTUM.HE holding increased by 8615EUR 1,022,2420EUR 8,615 EUR 13.645 EUR 13.53
2024-10-31 (Thursday)74,917EUR 1,013,627FORTUM.HE holding increased by 3746EUR 1,013,6270EUR 3,746 EUR 13.53 EUR 13.48
2024-10-31 (Thursday)74,917EUR 1,013,627FORTUM.HE holding increased by 3746EUR 1,013,6270EUR 3,746 EUR 13.53 EUR 13.48
2024-10-30 (Wednesday)74,917EUR 1,009,881FORTUM.HE holding decreased by -24723EUR 1,009,8810EUR -24,723 EUR 13.48 EUR 13.81
2024-10-30 (Wednesday)74,917EUR 1,009,881FORTUM.HE holding decreased by -24723EUR 1,009,8810EUR -24,723 EUR 13.48 EUR 13.81
2024-10-29 (Tuesday)74,917EUR 1,034,604FORTUM.HE holding decreased by -31465EUR 1,034,6040EUR -31,465 EUR 13.81 EUR 14.23
2024-10-29 (Tuesday)74,917EUR 1,034,604FORTUM.HE holding decreased by -31465EUR 1,034,6040EUR -31,465 EUR 13.81 EUR 14.23
2024-10-28 (Monday)74,917EUR 1,066,069FORTUM.HE holding increased by 749EUR 1,066,0690EUR 749 EUR 14.23 EUR 14.22
2024-10-28 (Monday)74,917EUR 1,066,069FORTUM.HE holding increased by 749EUR 1,066,0690EUR 749 EUR 14.23 EUR 14.22
2024-10-25 (Friday)74,917EUR 1,065,320FORTUM.HE holding increased by 26221EUR 1,065,3200EUR 26,221 EUR 14.22 EUR 13.87
2024-10-25 (Friday)74,917EUR 1,065,320FORTUM.HE holding increased by 26221EUR 1,065,3200EUR 26,221 EUR 14.22 EUR 13.87
2024-10-24 (Thursday)74,917EUR 1,039,099FORTUM.HE holding decreased by -11987EUR 1,039,0990EUR -11,987 EUR 13.87 EUR 14.03
2024-10-24 (Thursday)74,917EUR 1,039,099FORTUM.HE holding decreased by -11987EUR 1,039,0990EUR -11,987 EUR 13.87 EUR 14.03
2024-10-23 (Wednesday)74,917EUR 1,051,086FORTUM.HE holding increased by 1873EUR 1,051,0860EUR 1,873 EUR 14.03 EUR 14.005
2024-10-23 (Wednesday)74,917EUR 1,051,086FORTUM.HE holding increased by 1873EUR 1,051,0860EUR 1,873 EUR 14.03 EUR 14.005
2024-10-22 (Tuesday)74,917EUR 1,049,213FORTUM.HE holding decreased by -37833EUR 1,049,2130EUR -37,833 EUR 14.005 EUR 14.51
2024-10-22 (Tuesday)74,917EUR 1,049,213FORTUM.HE holding decreased by -37833EUR 1,049,2130EUR -37,833 EUR 14.005 EUR 14.51
2024-10-21 (Monday)74,917EUR 1,087,046FORTUM.HE holding decreased by -4120EUR 1,087,0460EUR -4,120 EUR 14.51 EUR 14.565
2024-10-21 (Monday)74,917EUR 1,087,046FORTUM.HE holding decreased by -4120EUR 1,087,0460EUR -4,120 EUR 14.51 EUR 14.565
2024-10-18 (Friday)74,917EUR 1,091,166EUR 1,091,166
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 IE00BG13YG34

Show aggregate share trades of FORTUM.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY1,100 14.910* 14.07
2025-02-28BUY1,707 15.095* 14.05
2024-11-25SELL-5,292 14.475* 13.85 Profit of 73,301 on sale
2024-11-25SELL-5,292 14.475* 13.85 Profit of 73,301 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.

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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.