Portfolio Holdings Detail for ISIN IE00BHZPJ676
Stock Name / FundiShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEUD(GBP) LSE
ETF TickerEEUD.LS(GBP) CXE
ETF TickerEMNU.DE(EUR) CXE
ETF TickerEEUD.L(GBP) LSE

Holdings detail for FORTUM.HE

Stock Name
Ticker()

Show aggregate FORTUM.HE holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP 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)136,831EUR 2,100,356FORTUM.HE holding decreased by -43102EUR 2,100,3560EUR -43,102 EUR 15.35 EUR 15.665
2025-03-11 (Tuesday)136,831EUR 2,143,458FORTUM.HE holding increased by 2053EUR 2,143,4580EUR 2,053 EUR 15.665 EUR 15.65
2025-03-10 (Monday)136,831EUR 2,141,405FORTUM.HE holding increased by 55416EUR 2,141,4050EUR 55,416 EUR 15.65 EUR 15.245
2025-03-07 (Friday)136,831EUR 2,085,989FORTUM.HE holding increased by 41050EUR 2,085,9890EUR 41,050 EUR 15.245 EUR 14.945
2025-03-06 (Thursday)136,831FORTUM.HE holding increased by 553EUR 2,044,939FORTUM.HE holding increased by 19167EUR 2,044,939553EUR 19,167 EUR 14.945 EUR 14.865
2025-03-05 (Wednesday)136,278EUR 2,025,772FORTUM.HE holding increased by 12265EUR 2,025,7720EUR 12,265 EUR 14.865 EUR 14.775
2025-03-04 (Tuesday)136,278FORTUM.HE holding increased by 801EUR 2,013,507FORTUM.HE holding decreased by -6455EUR 2,013,507801EUR -6,455 EUR 14.775 EUR 14.91
2025-03-03 (Monday)135,477EUR 2,019,962FORTUM.HE holding decreased by -25063EUR 2,019,9620EUR -25,063 EUR 14.91 EUR 15.095
2025-02-28 (Friday)135,477EUR 2,045,025FORTUM.HE holding decreased by -13548EUR 2,045,0250EUR -13,548 EUR 15.095 EUR 15.195
2025-02-27 (Thursday)135,477EUR 2,058,573FORTUM.HE holding increased by 4064EUR 2,058,5730EUR 4,064 EUR 15.195 EUR 15.165
2025-02-26 (Wednesday)135,477FORTUM.HE holding increased by 652EUR 2,054,509FORTUM.HE holding increased by 36179EUR 2,054,509652EUR 36,179 EUR 15.165 EUR 14.97
2025-02-25 (Tuesday)134,825FORTUM.HE holding increased by 1691EUR 2,018,330FORTUM.HE holding increased by 29308EUR 2,018,3301,691EUR 29,308 EUR 14.97 EUR 14.94
2025-02-24 (Monday)133,134EUR 1,989,022FORTUM.HE holding increased by 3328EUR 1,989,0220EUR 3,328 EUR 14.94 EUR 14.915
2025-02-21 (Friday)133,134FORTUM.HE holding increased by 79EUR 1,985,694FORTUM.HE holding increased by 3840EUR 1,985,69479EUR 3,840 EUR 14.915 EUR 14.895
2025-02-20 (Thursday)133,055FORTUM.HE holding increased by 267EUR 1,981,854FORTUM.HE holding increased by 13936EUR 1,981,854267EUR 13,936 EUR 14.895 EUR 14.82
2025-02-19 (Wednesday)132,788EUR 1,967,918FORTUM.HE holding increased by 54443EUR 1,967,9180EUR 54,443 EUR 14.82 EUR 14.41
2025-02-18 (Tuesday)132,788FORTUM.HE holding increased by 474EUR 1,913,475FORTUM.HE holding increased by 1538EUR 1,913,475474EUR 1,538 EUR 14.41 EUR 14.45
2025-02-17 (Monday)132,314FORTUM.HE holding increased by 178EUR 1,911,937FORTUM.HE holding increased by 28338EUR 1,911,937178EUR 28,338 EUR 14.45 EUR 14.255
2025-02-14 (Friday)132,136EUR 1,883,599FORTUM.HE holding decreased by -5946EUR 1,883,5990EUR -5,946 EUR 14.255 EUR 14.3
2025-02-13 (Thursday)132,136EUR 1,889,545FORTUM.HE holding increased by 31052EUR 1,889,5450EUR 31,052 EUR 14.3 EUR 14.065
2025-02-12 (Wednesday)132,136EUR 1,858,493FORTUM.HE holding decreased by -31052EUR 1,858,4930EUR -31,052 EUR 14.065 EUR 14.3
2025-02-11 (Tuesday)132,136EUR 1,889,545FORTUM.HE holding decreased by -5285EUR 1,889,5450EUR -5,285 EUR 14.3 EUR 14.34
2025-02-10 (Monday)132,136EUR 1,894,830FORTUM.HE holding increased by 23784EUR 1,894,8300EUR 23,784 EUR 14.34 EUR 14.16
2025-02-07 (Friday)132,136EUR 1,871,046FORTUM.HE holding increased by 46909EUR 1,871,0460EUR 46,909 EUR 14.16 EUR 13.805
2025-02-06 (Thursday)132,136FORTUM.HE holding increased by 534EUR 1,824,137FORTUM.HE holding decreased by -26187EUR 1,824,137534EUR -26,187 EUR 13.805 EUR 14.06
2025-02-05 (Wednesday)131,602EUR 1,850,324FORTUM.HE holding increased by 19082EUR 1,850,3240EUR 19,082 EUR 14.06 EUR 13.915
2025-02-04 (Tuesday)131,602FORTUM.HE holding increased by 534EUR 1,831,242FORTUM.HE holding decreased by -15506EUR 1,831,242534EUR -15,506 EUR 13.915 EUR 14.09
2025-02-03 (Monday)131,068FORTUM.HE holding increased by 89EUR 1,846,748FORTUM.HE holding increased by 13042EUR 1,846,74889EUR 13,042 EUR 14.09 EUR 14
2025-01-31 (Friday)130,979EUR 1,833,706FORTUM.HE holding increased by 26851EUR 1,833,7060EUR 26,851 EUR 14 EUR 13.795
2025-01-30 (Thursday)130,979EUR 1,806,855FORTUM.HE holding increased by 18337EUR 1,806,8550EUR 18,337 EUR 13.795 EUR 13.655
2025-01-29 (Wednesday)130,979EUR 1,788,518FORTUM.HE holding increased by 47807EUR 1,788,5180EUR 47,807 EUR 13.655 EUR 13.29
2025-01-28 (Tuesday)130,979EUR 1,740,711FORTUM.HE holding decreased by -655EUR 1,740,7110EUR -655 EUR 13.29 EUR 13.295
2025-01-27 (Monday)130,979EUR 1,741,366FORTUM.HE holding decreased by -70074EUR 1,741,3660EUR -70,074 EUR 13.295 EUR 13.83
2025-01-24 (Friday)130,979EUR 1,811,440FORTUM.HE holding decreased by -8513EUR 1,811,4400EUR -8,513 EUR 13.83 EUR 13.895
2025-01-23 (Thursday)130,979EUR 1,819,953FORTUM.HE holding increased by 13753EUR 1,819,9530EUR 13,753 EUR 13.895 EUR 13.79
2025-01-22 (Wednesday)130,979EUR 1,806,200EUR 1,806,200
2025-01-21 (Tuesday)130,979EUR 1,774,111EUR 1,774,111
2025-01-20 (Monday)130,979EUR 1,768,871EUR 1,768,871
2025-01-17 (Friday)130,979EUR 1,787,208EUR 1,787,208
2025-01-16 (Thursday)130,979EUR 1,768,217EUR 1,768,217
2025-01-15 (Wednesday)130,979EUR 1,795,067EUR 1,795,067
2025-01-14 (Tuesday)130,979EUR 1,775,420EUR 1,775,420
2025-01-13 (Monday)130,979EUR 1,813,404EUR 1,813,404
2025-01-10 (Friday)130,979EUR 1,748,570EUR 1,748,570
2025-01-09 (Thursday)130,979EUR 1,776,075EUR 1,776,075
2025-01-09 (Thursday)130,979EUR 1,776,075EUR 1,776,075
2025-01-09 (Thursday)130,979EUR 1,776,075EUR 1,776,075
2025-01-08 (Wednesday)130,979EUR 1,787,208EUR 1,787,208
2025-01-08 (Wednesday)130,979EUR 1,787,208EUR 1,787,208
2025-01-08 (Wednesday)130,979EUR 1,787,208EUR 1,787,208
2025-01-02 (Thursday)130,979EUR 1,836,326EUR 1,836,326
2024-12-30 (Monday)130,979EUR 1,770,181EUR 1,770,181
2024-12-26 (Thursday)130,979EUR 1,732,197EUR 1,732,197
2024-12-24 (Tuesday)130,979EUR 1,732,197EUR 1,732,197
2024-12-23 (Monday)130,979EUR 1,732,197EUR 1,732,197
2024-12-20 (Friday)131,453EUR 1,725,978EUR 1,725,978
2024-12-19 (Thursday)131,453EUR 1,728,607EUR 1,728,607
2024-12-18 (Wednesday)131,611EUR 1,719,498EUR 1,719,498
2024-12-06 (Friday)132,243EUR 1,864,626EUR 1,864,6260EUR 0 EUR 14.1 EUR 14.1
2024-12-05 (Thursday)132,243EUR 1,864,626FORTUM.HE holding decreased by -2645EUR 1,864,6260EUR -2,645 EUR 14.1 EUR 14.12
2024-12-04 (Wednesday)132,243EUR 1,867,271FORTUM.HE holding decreased by -32400EUR 1,867,2710EUR -32,400 EUR 14.12 EUR 14.365
2024-12-03 (Tuesday)132,243EUR 1,899,671FORTUM.HE holding decreased by -8595EUR 1,899,6710EUR -8,595 EUR 14.365 EUR 14.43
2024-12-02 (Monday)132,243EUR 1,908,266FORTUM.HE holding increased by 21820EUR 1,908,2660EUR 21,820 EUR 14.43 EUR 14.265
2024-11-29 (Friday)132,243EUR 1,886,446FORTUM.HE holding decreased by -9919EUR 1,886,4460EUR -9,919 EUR 14.265 EUR 14.34
2024-11-28 (Thursday)132,243EUR 1,896,365FORTUM.HE holding increased by 43641EUR 1,896,3650EUR 43,641 EUR 14.34 EUR 14.01
2024-11-27 (Wednesday)132,243EUR 1,852,724FORTUM.HE holding decreased by -21821EUR 1,852,7240EUR -21,821 EUR 14.01 EUR 14.175
2024-11-26 (Tuesday)132,243FORTUM.HE holding increased by 1360EUR 1,874,545FORTUM.HE holding decreased by -19986EUR 1,874,5451,360EUR -19,986 EUR 14.175 EUR 14.475
2024-11-26 (Tuesday)132,243FORTUM.HE holding increased by 1360EUR 1,874,545FORTUM.HE holding decreased by -19986EUR 1,874,5451,360EUR -19,986 EUR 14.175 EUR 14.475
2024-11-25 (Monday)130,883FORTUM.HE holding decreased by -29720EUR 1,894,531FORTUM.HE holding decreased by -390047EUR 1,894,531-29,720EUR -390,047 EUR 14.475 EUR 14.225
2024-11-22 (Friday)160,603EUR 2,284,578FORTUM.HE holding decreased by -44166EUR 2,284,5780EUR -44,166 EUR 14.225 EUR 14.5
2024-11-21 (Thursday)160,603EUR 2,328,744FORTUM.HE holding increased by 77893EUR 2,328,7440EUR 77,893 EUR 14.5 EUR 14.015
2024-11-20 (Wednesday)160,603EUR 2,250,851FORTUM.HE holding increased by 26499EUR 2,250,8510EUR 26,499 EUR 14.015 EUR 13.85
2024-11-19 (Tuesday)160,603EUR 2,224,352FORTUM.HE holding decreased by -40953EUR 2,224,3520EUR -40,953 EUR 13.85 EUR 14.105
2024-11-18 (Monday)160,603EUR 2,265,305FORTUM.HE holding increased by 119649EUR 2,265,3050EUR 119,649 EUR 14.105 EUR 13.36
2024-11-12 (Tuesday)160,603EUR 2,145,656FORTUM.HE holding decreased by -43363EUR 2,145,6560EUR -43,363 EUR 13.36 EUR 13.63
2024-11-11 (Monday)160,603EUR 2,189,019FORTUM.HE holding decreased by -8030EUR 2,189,0190EUR -8,030 EUR 13.63 EUR 13.68
2024-11-11 (Monday)160,603EUR 2,189,019FORTUM.HE holding decreased by -8030EUR 2,189,0190EUR -8,030 EUR 13.63 EUR 13.68
2024-11-08 (Friday)160,603EUR 2,197,049FORTUM.HE holding increased by 12045EUR 2,197,0490EUR 12,045 EUR 13.68 EUR 13.605
2024-11-08 (Friday)160,603EUR 2,197,049FORTUM.HE holding increased by 12045EUR 2,197,0490EUR 12,045 EUR 13.68 EUR 13.605
2024-11-07 (Thursday)160,603FORTUM.HE holding increased by 98EUR 2,185,004FORTUM.HE holding increased by 46275EUR 2,185,00498EUR 46,275 EUR 13.605 EUR 13.325
2024-11-07 (Thursday)160,603FORTUM.HE holding increased by 98EUR 2,185,004FORTUM.HE holding increased by 46275EUR 2,185,00498EUR 46,275 EUR 13.605 EUR 13.325
2024-11-06 (Wednesday)160,505FORTUM.HE holding increased by 109EUR 2,138,729FORTUM.HE holding decreased by -57894EUR 2,138,729109EUR -57,894 EUR 13.325 EUR 13.695
2024-11-06 (Wednesday)160,505FORTUM.HE holding increased by 109EUR 2,138,729FORTUM.HE holding decreased by -57894EUR 2,138,729109EUR -57,894 EUR 13.325 EUR 13.695
2024-11-05 (Tuesday)160,396FORTUM.HE holding increased by 490EUR 2,196,623FORTUM.HE holding increased by 12307EUR 2,196,623490EUR 12,307 EUR 13.695 EUR 13.66
2024-11-05 (Tuesday)160,396FORTUM.HE holding increased by 490EUR 2,196,623FORTUM.HE holding increased by 12307EUR 2,196,623490EUR 12,307 EUR 13.695 EUR 13.66
2024-11-04 (Monday)159,906EUR 2,184,316FORTUM.HE holding increased by 2399EUR 2,184,3160EUR 2,399 EUR 13.66 EUR 13.645
2024-11-04 (Monday)159,906EUR 2,184,316FORTUM.HE holding increased by 2399EUR 2,184,3160EUR 2,399 EUR 13.66 EUR 13.645
2024-11-01 (Friday)159,906EUR 2,181,917FORTUM.HE holding increased by 18389EUR 2,181,9170EUR 18,389 EUR 13.645 EUR 13.53
2024-11-01 (Friday)159,906EUR 2,181,917FORTUM.HE holding increased by 18389EUR 2,181,9170EUR 18,389 EUR 13.645 EUR 13.53
2024-10-31 (Thursday)159,906EUR 2,163,528FORTUM.HE holding increased by 7995EUR 2,163,5280EUR 7,995 EUR 13.53 EUR 13.48
2024-10-31 (Thursday)159,906EUR 2,163,528FORTUM.HE holding increased by 7995EUR 2,163,5280EUR 7,995 EUR 13.53 EUR 13.48
2024-10-30 (Wednesday)159,906FORTUM.HE holding increased by 109EUR 2,155,533FORTUM.HE holding decreased by -51264EUR 2,155,533109EUR -51,264 EUR 13.48 EUR 13.81
2024-10-30 (Wednesday)159,906FORTUM.HE holding increased by 109EUR 2,155,533FORTUM.HE holding decreased by -51264EUR 2,155,533109EUR -51,264 EUR 13.48 EUR 13.81
2024-10-29 (Tuesday)159,797EUR 2,206,797FORTUM.HE holding decreased by -67114EUR 2,206,7970EUR -67,114 EUR 13.81 EUR 14.23
2024-10-29 (Tuesday)159,797EUR 2,206,797FORTUM.HE holding decreased by -67114EUR 2,206,7970EUR -67,114 EUR 13.81 EUR 14.23
2024-10-28 (Monday)159,797FORTUM.HE holding increased by 1470EUR 2,273,911FORTUM.HE holding increased by 22501EUR 2,273,9111,470EUR 22,501 EUR 14.23 EUR 14.22
2024-10-28 (Monday)159,797FORTUM.HE holding increased by 1470EUR 2,273,911FORTUM.HE holding increased by 22501EUR 2,273,9111,470EUR 22,501 EUR 14.23 EUR 14.22
2024-10-25 (Friday)158,327EUR 2,251,410FORTUM.HE holding increased by 55415EUR 2,251,4100EUR 55,415 EUR 14.22 EUR 13.87
2024-10-25 (Friday)158,327EUR 2,251,410FORTUM.HE holding increased by 55415EUR 2,251,4100EUR 55,415 EUR 14.22 EUR 13.87
2024-10-24 (Thursday)158,327EUR 2,195,995FORTUM.HE holding decreased by -25333EUR 2,195,9950EUR -25,333 EUR 13.87 EUR 14.03
2024-10-24 (Thursday)158,327EUR 2,195,995FORTUM.HE holding decreased by -25333EUR 2,195,9950EUR -25,333 EUR 13.87 EUR 14.03
2024-10-23 (Wednesday)158,327EUR 2,221,328FORTUM.HE holding increased by 3958EUR 2,221,3280EUR 3,958 EUR 14.03 EUR 14.005
2024-10-23 (Wednesday)158,327EUR 2,221,328FORTUM.HE holding increased by 3958EUR 2,221,3280EUR 3,958 EUR 14.03 EUR 14.005
2024-10-22 (Tuesday)158,327EUR 2,217,370FORTUM.HE holding decreased by -79955EUR 2,217,3700EUR -79,955 EUR 14.005 EUR 14.51
2024-10-22 (Tuesday)158,327EUR 2,217,370FORTUM.HE holding decreased by -79955EUR 2,217,3700EUR -79,955 EUR 14.005 EUR 14.51
2024-10-21 (Monday)158,327EUR 2,297,325FORTUM.HE holding decreased by -8708EUR 2,297,3250EUR -8,708 EUR 14.51 EUR 14.565
2024-10-21 (Monday)158,327EUR 2,297,325FORTUM.HE holding decreased by -8708EUR 2,297,3250EUR -8,708 EUR 14.51 EUR 14.565
2024-10-18 (Friday)158,327EUR 2,306,033EUR 2,306,033
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 IE00BHZPJ676

Show aggregate share trades of FORTUM.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06BUY553 14.945* 14.09
2025-03-04BUY801 14.775* 14.07
2025-02-26BUY652 15.165* 14.01
2025-02-25BUY1,691 14.970* 14.00
2025-02-21BUY79 14.915* 13.97
2025-02-20BUY267 14.895* 13.96
2025-02-18BUY474 14.410* 13.94
2025-02-17BUY178 14.450* 13.93
2025-02-06BUY534 13.805* 13.90
2025-02-04BUY534 13.915* 13.90
2025-02-03BUY89 14.090* 13.90
2024-11-26BUY1,360 14.175* 13.86
2024-11-26BUY1,360 14.175* 13.86
2024-11-25SELL-29,720 14.475* 13.84 Profit of 411,313 on sale
2024-11-07BUY98 13.605* 13.85
2024-11-07BUY98 13.605* 13.85
2024-11-06BUY109 13.325* 13.89
2024-11-06BUY109 13.325* 13.89
2024-11-05BUY490 13.695* 13.91
2024-11-05BUY490 13.695* 13.91
2024-10-30BUY109 13.480* 14.10
2024-10-30BUY109 13.480* 14.10
2024-10-28BUY1,470 14.230* 14.13
2024-10-28BUY1,470 14.230* 14.13
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.