Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for FORTUM.HE

Stock Name
Ticker()

Show aggregate FORTUM.HE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)91,187EUR 1,427,077FORTUM.HE holding increased by 36931EUR 1,427,0770EUR 36,931 EUR 15.65 EUR 15.245
2025-03-07 (Friday)91,187FORTUM.HE holding increased by 284EUR 1,390,146FORTUM.HE holding increased by 31601EUR 1,390,146284EUR 31,601 EUR 15.245 EUR 14.945
2025-03-06 (Thursday)90,903EUR 1,358,545FORTUM.HE holding increased by 7272EUR 1,358,5450EUR 7,272 EUR 14.945 EUR 14.865
2025-03-05 (Wednesday)90,903EUR 1,351,273FORTUM.HE holding increased by 8181EUR 1,351,2730EUR 8,181 EUR 14.865 EUR 14.775
2025-03-04 (Tuesday)90,903EUR 1,343,092FORTUM.HE holding decreased by -12272EUR 1,343,0920EUR -12,272 EUR 14.775 EUR 14.91
2025-03-03 (Monday)90,903EUR 1,355,364FORTUM.HE holding decreased by -16817EUR 1,355,3640EUR -16,817 EUR 14.91 EUR 15.095
2025-02-28 (Friday)90,903FORTUM.HE holding decreased by -12985EUR 1,372,181FORTUM.HE holding decreased by -206397EUR 1,372,181-12,985EUR -206,397 EUR 15.095 EUR 15.195
2025-02-27 (Thursday)103,888EUR 1,578,578FORTUM.HE holding increased by 3116EUR 1,578,5780EUR 3,116 EUR 15.195 EUR 15.165
2025-02-26 (Wednesday)103,888EUR 1,575,462FORTUM.HE holding increased by 20259EUR 1,575,4620EUR 20,259 EUR 15.165 EUR 14.97
2025-02-25 (Tuesday)103,888FORTUM.HE holding increased by 1053EUR 1,555,203FORTUM.HE holding increased by 18848EUR 1,555,2031,053EUR 18,848 EUR 14.97 EUR 14.94
2025-02-24 (Monday)102,835EUR 1,536,355FORTUM.HE holding increased by 2571EUR 1,536,3550EUR 2,571 EUR 14.94 EUR 14.915
2025-02-21 (Friday)102,835EUR 1,533,784FORTUM.HE holding increased by 2057EUR 1,533,7840EUR 2,057 EUR 14.915 EUR 14.895
2025-02-20 (Thursday)102,835FORTUM.HE holding increased by 219EUR 1,531,727FORTUM.HE holding increased by 10958EUR 1,531,727219EUR 10,958 EUR 14.895 EUR 14.82
2025-02-19 (Wednesday)102,616EUR 1,520,769FORTUM.HE holding increased by 42072EUR 1,520,7690EUR 42,072 EUR 14.82 EUR 14.41
2025-02-18 (Tuesday)102,616EUR 1,478,697FORTUM.HE holding decreased by -4104EUR 1,478,6970EUR -4,104 EUR 14.41 EUR 14.45
2025-02-17 (Monday)102,616EUR 1,482,801FORTUM.HE holding increased by 20010EUR 1,482,8010EUR 20,010 EUR 14.45 EUR 14.255
2025-02-14 (Friday)102,616EUR 1,462,791FORTUM.HE holding decreased by -4618EUR 1,462,7910EUR -4,618 EUR 14.255 EUR 14.3
2025-02-13 (Thursday)102,616EUR 1,467,409FORTUM.HE holding increased by 24115EUR 1,467,4090EUR 24,115 EUR 14.3 EUR 14.065
2025-02-12 (Wednesday)102,616EUR 1,443,294FORTUM.HE holding decreased by -24115EUR 1,443,2940EUR -24,115 EUR 14.065 EUR 14.3
2025-02-11 (Tuesday)102,616FORTUM.HE holding increased by 567EUR 1,467,409FORTUM.HE holding increased by 4026EUR 1,467,409567EUR 4,026 EUR 14.3 EUR 14.34
2025-02-10 (Monday)102,049EUR 1,463,383FORTUM.HE holding increased by 18369EUR 1,463,3830EUR 18,369 EUR 14.34 EUR 14.16
2025-02-07 (Friday)102,049FORTUM.HE holding increased by 1053EUR 1,445,014FORTUM.HE holding increased by 50764EUR 1,445,0141,053EUR 50,764 EUR 14.16 EUR 13.805
2025-02-06 (Thursday)100,996FORTUM.HE holding increased by 81EUR 1,394,250FORTUM.HE holding decreased by -24615EUR 1,394,25081EUR -24,615 EUR 13.805 EUR 14.06
2025-02-05 (Wednesday)100,915EUR 1,418,865FORTUM.HE holding increased by 14633EUR 1,418,8650EUR 14,633 EUR 14.06 EUR 13.915
2025-02-04 (Tuesday)100,915EUR 1,404,232FORTUM.HE holding decreased by -17660EUR 1,404,2320EUR -17,660 EUR 13.915 EUR 14.09
2025-02-03 (Monday)100,915EUR 1,421,892FORTUM.HE holding increased by 9082EUR 1,421,8920EUR 9,082 EUR 14.09 EUR 14
2025-01-31 (Friday)100,915EUR 1,412,810FORTUM.HE holding increased by 20688EUR 1,412,8100EUR 20,688 EUR 14 EUR 13.795
2025-01-30 (Thursday)100,915FORTUM.HE holding increased by 324EUR 1,392,122FORTUM.HE holding increased by 18552EUR 1,392,122324EUR 18,552 EUR 13.795 EUR 13.655
2025-01-29 (Wednesday)100,591EUR 1,373,570FORTUM.HE holding increased by 36716EUR 1,373,5700EUR 36,716 EUR 13.655 EUR 13.29
2025-01-28 (Tuesday)100,591EUR 1,336,854FORTUM.HE holding decreased by -503EUR 1,336,8540EUR -503 EUR 13.29 EUR 13.295
2025-01-27 (Monday)100,591FORTUM.HE holding increased by 243EUR 1,337,357FORTUM.HE holding decreased by -50456EUR 1,337,357243EUR -50,456 EUR 13.295 EUR 13.83
2025-01-24 (Friday)100,348FORTUM.HE holding increased by 162EUR 1,387,813FORTUM.HE holding decreased by -4271EUR 1,387,813162EUR -4,271 EUR 13.83 EUR 13.895
2025-01-23 (Thursday)100,186EUR 1,392,084FORTUM.HE holding increased by 10519EUR 1,392,0840EUR 10,519 EUR 13.895 EUR 13.79
2025-01-22 (Wednesday)100,186EUR 1,381,565EUR 1,381,565
2025-01-21 (Tuesday)99,619EUR 1,349,339EUR 1,349,339
2025-01-20 (Monday)99,035EUR 1,337,468EUR 1,337,468
2025-01-17 (Friday)99,035EUR 1,351,333EUR 1,351,333
2025-01-16 (Thursday)95,228EUR 1,285,578EUR 1,285,578
2025-01-15 (Wednesday)94,425EUR 1,294,095EUR 1,294,095
2025-01-14 (Tuesday)94,425EUR 1,279,931EUR 1,279,931
2025-01-13 (Monday)94,425EUR 1,307,314EUR 1,307,314
2025-01-10 (Friday)94,425EUR 1,260,574EUR 1,260,574
2025-01-09 (Thursday)94,425EUR 1,280,403EUR 1,280,403
2025-01-09 (Thursday)94,425EUR 1,280,403EUR 1,280,403
2025-01-09 (Thursday)94,425EUR 1,280,403EUR 1,280,403
2025-01-08 (Wednesday)94,425EUR 1,288,429EUR 1,288,429
2025-01-08 (Wednesday)94,425EUR 1,288,429EUR 1,288,429
2025-01-08 (Wednesday)94,425EUR 1,288,429EUR 1,288,429
2025-01-02 (Thursday)94,263EUR 1,321,567FORTUM.HE holding increased by 47603EUR 1,321,5670EUR 47,603 EUR 14.02 EUR 13.515
2024-12-30 (Monday)94,263FORTUM.HE holding decreased by -292EUR 1,273,964FORTUM.HE holding decreased by -59262EUR 1,273,964-292EUR -59,262 EUR 13.515 EUR 14.1
2024-12-06 (Friday)94,555EUR 1,333,226EUR 1,333,2260EUR 0 EUR 14.1 EUR 14.1
2024-12-05 (Thursday)94,555EUR 1,333,226FORTUM.HE holding decreased by -1891EUR 1,333,2260EUR -1,891 EUR 14.1 EUR 14.12
2024-12-04 (Wednesday)94,555EUR 1,335,117FORTUM.HE holding decreased by -23166EUR 1,335,1170EUR -23,166 EUR 14.12 EUR 14.365
2024-12-03 (Tuesday)94,555EUR 1,358,283FORTUM.HE holding decreased by -6146EUR 1,358,2830EUR -6,146 EUR 14.365 EUR 14.43
2024-12-02 (Monday)94,555EUR 1,364,429FORTUM.HE holding increased by 15602EUR 1,364,4290EUR 15,602 EUR 14.43 EUR 14.265
2024-11-29 (Friday)94,555EUR 1,348,827FORTUM.HE holding decreased by -7092EUR 1,348,8270EUR -7,092 EUR 14.265 EUR 14.34
2024-11-28 (Thursday)94,555EUR 1,355,919FORTUM.HE holding increased by 31203EUR 1,355,9190EUR 31,203 EUR 14.34 EUR 14.01
2024-11-27 (Wednesday)94,555EUR 1,324,716FORTUM.HE holding decreased by -15601EUR 1,324,7160EUR -15,601 EUR 14.01 EUR 14.175
2024-11-26 (Tuesday)94,555EUR 1,340,317FORTUM.HE holding decreased by -28367EUR 1,340,3170EUR -28,367 EUR 14.175 EUR 14.475
2024-11-25 (Monday)94,555EUR 1,368,684FORTUM.HE holding increased by 23639EUR 1,368,6840EUR 23,639 EUR 14.475 EUR 14.225
2024-11-22 (Friday)94,555EUR 1,345,045FORTUM.HE holding decreased by -26003EUR 1,345,0450EUR -26,003 EUR 14.225 EUR 14.5
2024-11-21 (Thursday)94,555EUR 1,371,048FORTUM.HE holding increased by 45860EUR 1,371,0480EUR 45,860 EUR 14.5 EUR 14.015
2024-11-20 (Wednesday)94,555EUR 1,325,188FORTUM.HE holding increased by 15601EUR 1,325,1880EUR 15,601 EUR 14.015 EUR 13.85
2024-11-19 (Tuesday)94,555EUR 1,309,587FORTUM.HE holding decreased by -24111EUR 1,309,5870EUR -24,111 EUR 13.85 EUR 14.105
2024-11-18 (Monday)94,555EUR 1,333,698FORTUM.HE holding increased by 70443EUR 1,333,6980EUR 70,443 EUR 14.105 EUR 13.36
2024-11-12 (Tuesday)94,555EUR 1,263,255FORTUM.HE holding decreased by -30257EUR 1,263,2550EUR -30,257 EUR 13.36 EUR 13.68
2024-11-12 (Tuesday)94,555EUR 1,263,255FORTUM.HE holding decreased by -30257EUR 1,263,2550EUR -30,257 EUR 13.36 EUR 13.68
2024-11-08 (Friday)94,555EUR 1,293,512FORTUM.HE holding increased by 7091EUR 1,293,5120EUR 7,091 EUR 13.68 EUR 13.605
2024-11-08 (Friday)94,555EUR 1,293,512FORTUM.HE holding increased by 7091EUR 1,293,5120EUR 7,091 EUR 13.68 EUR 13.605
2024-11-07 (Thursday)94,555EUR 1,286,421FORTUM.HE holding increased by 26476EUR 1,286,4210EUR 26,476 EUR 13.605 EUR 13.325
2024-11-07 (Thursday)94,555EUR 1,286,421FORTUM.HE holding increased by 26476EUR 1,286,4210EUR 26,476 EUR 13.605 EUR 13.325
2024-11-06 (Wednesday)94,555EUR 1,259,945FORTUM.HE holding decreased by -34986EUR 1,259,9450EUR -34,986 EUR 13.325 EUR 13.695
2024-11-06 (Wednesday)94,555EUR 1,259,945FORTUM.HE holding decreased by -34986EUR 1,259,9450EUR -34,986 EUR 13.325 EUR 13.695
2024-11-05 (Tuesday)94,555EUR 1,294,931FORTUM.HE holding increased by 3310EUR 1,294,9310EUR 3,310 EUR 13.695 EUR 13.66
2024-11-05 (Tuesday)94,555EUR 1,294,931FORTUM.HE holding increased by 3310EUR 1,294,9310EUR 3,310 EUR 13.695 EUR 13.66
2024-11-04 (Monday)94,555EUR 1,291,621FORTUM.HE holding increased by 1418EUR 1,291,6210EUR 1,418 EUR 13.66 EUR 13.645
2024-11-04 (Monday)94,555EUR 1,291,621FORTUM.HE holding increased by 1418EUR 1,291,6210EUR 1,418 EUR 13.66 EUR 13.645
2024-11-01 (Friday)94,555EUR 1,290,203FORTUM.HE holding increased by 10874EUR 1,290,2030EUR 10,874 EUR 13.645 EUR 13.53
2024-11-01 (Friday)94,555EUR 1,290,203FORTUM.HE holding increased by 10874EUR 1,290,2030EUR 10,874 EUR 13.645 EUR 13.53
2024-10-31 (Thursday)94,555EUR 1,279,329FORTUM.HE holding increased by 4728EUR 1,279,3290EUR 4,728 EUR 13.53 EUR 13.48
2024-10-31 (Thursday)94,555EUR 1,279,329FORTUM.HE holding increased by 4728EUR 1,279,3290EUR 4,728 EUR 13.53 EUR 13.48
2024-10-30 (Wednesday)94,555EUR 1,274,601FORTUM.HE holding decreased by -31204EUR 1,274,6010EUR -31,204 EUR 13.48 EUR 13.81
2024-10-30 (Wednesday)94,555EUR 1,274,601FORTUM.HE holding decreased by -31204EUR 1,274,6010EUR -31,204 EUR 13.48 EUR 13.81
2024-10-29 (Tuesday)94,555EUR 1,305,805FORTUM.HE holding decreased by -39713EUR 1,305,8050EUR -39,713 EUR 13.81 EUR 14.23
2024-10-29 (Tuesday)94,555EUR 1,305,805FORTUM.HE holding decreased by -39713EUR 1,305,8050EUR -39,713 EUR 13.81 EUR 14.23
2024-10-28 (Monday)94,555FORTUM.HE holding increased by 243EUR 1,345,518FORTUM.HE holding increased by 4401EUR 1,345,518243EUR 4,401 EUR 14.23 EUR 14.22
2024-10-28 (Monday)94,555FORTUM.HE holding increased by 243EUR 1,345,518FORTUM.HE holding increased by 4401EUR 1,345,518243EUR 4,401 EUR 14.23 EUR 14.22
2024-10-25 (Friday)94,312EUR 1,341,117FORTUM.HE holding increased by 33010EUR 1,341,1170EUR 33,010 EUR 14.22 EUR 13.87
2024-10-25 (Friday)94,312EUR 1,341,117FORTUM.HE holding increased by 33010EUR 1,341,1170EUR 33,010 EUR 14.22 EUR 13.87
2024-10-24 (Thursday)94,312EUR 1,308,107FORTUM.HE holding decreased by -15090EUR 1,308,1070EUR -15,090 EUR 13.87 EUR 14.03
2024-10-24 (Thursday)94,312EUR 1,308,107FORTUM.HE holding decreased by -15090EUR 1,308,1070EUR -15,090 EUR 13.87 EUR 14.03
2024-10-23 (Wednesday)94,312FORTUM.HE holding increased by 243EUR 1,323,197FORTUM.HE holding increased by 5761EUR 1,323,197243EUR 5,761 EUR 14.03 EUR 14.005
2024-10-23 (Wednesday)94,312FORTUM.HE holding increased by 243EUR 1,323,197FORTUM.HE holding increased by 5761EUR 1,323,197243EUR 5,761 EUR 14.03 EUR 14.005
2024-10-22 (Tuesday)94,069FORTUM.HE holding increased by 243EUR 1,317,436FORTUM.HE holding decreased by -43979EUR 1,317,436243EUR -43,979 EUR 14.005 EUR 14.51
2024-10-22 (Tuesday)94,069FORTUM.HE holding increased by 243EUR 1,317,436FORTUM.HE holding decreased by -43979EUR 1,317,436243EUR -43,979 EUR 14.005 EUR 14.51
2024-10-21 (Monday)93,826EUR 1,361,415FORTUM.HE holding decreased by -5161EUR 1,361,4150EUR -5,161 EUR 14.51 EUR 14.565
2024-10-21 (Monday)93,826EUR 1,361,415FORTUM.HE holding decreased by -5161EUR 1,361,4150EUR -5,161 EUR 14.51 EUR 14.565
2024-10-18 (Friday)93,826EUR 1,366,576EUR 1,366,576
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 IE00BHZPHZ28

Show aggregate share trades of FORTUM.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY284 15.245* 14.09
2025-02-28SELL-12,985 15.095* 14.04 Profit of 182,263 on sale
2025-02-25BUY1,053 14.970* 13.99
2025-02-20BUY219 14.895* 13.95
2025-02-11BUY567 14.300* 13.90
2025-02-07BUY1,053 14.160* 13.89
2025-02-06BUY81 13.805* 13.89
2025-01-30BUY324 13.795* 13.89
2025-01-27BUY243 13.295* 13.91
2025-01-24BUY162 13.830* 13.92
2024-12-30SELL-292 13.515* 13.92 Profit of 4,066 on sale
2024-10-28BUY243 14.230* 14.13
2024-10-28BUY243 14.230* 14.13
2024-10-23BUY243 14.030* 14.26
2024-10-23BUY243 14.030* 14.26
2024-10-22BUY243 14.005* 14.51
2024-10-22BUY243 14.005* 14.51
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.