Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for FORTUM.HE

Stock Name
Ticker()

Show aggregate FORTUM.HE holdings

iShares MSCI World Quality Factor UCITS 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)172,159EUR 2,886,292FORTUM.HE holding decreased by -60579EUR 2,886,2920EUR -60,579 EUR 16.7653 EUR 17.1171
2025-03-11 (Tuesday)172,159FORTUM.HE holding decreased by -611EUR 2,946,871FORTUM.HE holding increased by 16573EUR 2,946,871-611EUR 16,573 EUR 17.1171 EUR 16.9607
2025-03-10 (Monday)172,770EUR 2,930,298FORTUM.HE holding increased by 67272EUR 2,930,2980EUR 67,272 EUR 16.9607 EUR 16.5713
2025-03-07 (Friday)172,770EUR 2,863,026FORTUM.HE holding increased by 98587EUR 2,863,0260EUR 98,587 EUR 16.5713 EUR 16.0007
2025-03-05 (Wednesday)172,770EUR 2,764,439FORTUM.HE holding increased by 77109EUR 2,764,4390EUR 77,109 EUR 16.0007 EUR 15.5544
2025-03-04 (Tuesday)172,770EUR 2,687,330FORTUM.HE holding decreased by -13736EUR 2,687,3300EUR -13,736 EUR 15.5544 EUR 15.6339
2025-03-03 (Monday)172,770EUR 2,701,066FORTUM.HE holding decreased by -11216EUR 2,701,0660EUR -11,216 EUR 15.6339 EUR 15.6988
2025-02-28 (Friday)172,770EUR 2,712,282FORTUM.HE holding decreased by -21381EUR 2,712,2820EUR -21,381 EUR 15.6988 EUR 15.8226
2025-02-27 (Thursday)172,770EUR 2,733,663FORTUM.HE holding decreased by -19100EUR 2,733,6630EUR -19,100 EUR 15.8226 EUR 15.9331
2025-02-26 (Wednesday)172,770FORTUM.HE holding decreased by -605EUR 2,752,763FORTUM.HE holding increased by 28087EUR 2,752,763-605EUR 28,087 EUR 15.9331 EUR 15.7155
2025-02-25 (Tuesday)173,375EUR 2,724,676FORTUM.HE holding increased by 12972EUR 2,724,6760EUR 12,972 EUR 15.7155 EUR 15.6407
2025-02-24 (Monday)173,375EUR 2,711,704FORTUM.HE holding increased by 8158EUR 2,711,7040EUR 8,158 EUR 15.6407 EUR 15.5936
2025-02-21 (Friday)173,375EUR 2,703,546FORTUM.HE holding decreased by -1410EUR 2,703,5460EUR -1,410 EUR 15.5936 EUR 15.6018
2025-02-20 (Thursday)173,375EUR 2,704,956FORTUM.HE holding increased by 26595EUR 2,704,9560EUR 26,595 EUR 15.6018 EUR 15.4484
2025-02-19 (Wednesday)173,375EUR 2,678,361FORTUM.HE holding increased by 63355EUR 2,678,3610EUR 63,355 EUR 15.4484 EUR 15.0829
2025-02-18 (Tuesday)173,375EUR 2,615,006FORTUM.HE holding decreased by -10390EUR 2,615,0060EUR -10,390 EUR 15.0829 EUR 15.1429
2025-02-17 (Monday)173,375EUR 2,625,396FORTUM.HE holding increased by 28262EUR 2,625,3960EUR 28,262 EUR 15.1429 EUR 14.9799
2025-02-14 (Friday)173,375FORTUM.HE holding decreased by -605EUR 2,597,134FORTUM.HE holding increased by 1369EUR 2,597,134-605EUR 1,369 EUR 14.9799 EUR 14.9199
2025-02-13 (Thursday)173,980EUR 2,595,765FORTUM.HE holding increased by 57340EUR 2,595,7650EUR 57,340 EUR 14.9199 EUR 14.5903
2025-02-12 (Wednesday)173,980EUR 2,538,425FORTUM.HE holding decreased by -34327EUR 2,538,4250EUR -34,327 EUR 14.5903 EUR 14.7876
2025-02-11 (Tuesday)173,980EUR 2,572,752FORTUM.HE holding decreased by -834EUR 2,572,7520EUR -834 EUR 14.7876 EUR 14.7924
2025-02-10 (Monday)173,980EUR 2,573,586FORTUM.HE holding increased by 25160EUR 2,573,5860EUR 25,160 EUR 14.7924 EUR 14.6478
2025-02-07 (Friday)173,980EUR 2,548,426FORTUM.HE holding increased by 57886EUR 2,548,4260EUR 57,886 EUR 14.6478 EUR 14.3151
2025-02-06 (Thursday)173,980EUR 2,490,540FORTUM.HE holding decreased by -58724EUR 2,490,5400EUR -58,724 EUR 14.3151 EUR 14.6526
2025-02-05 (Wednesday)173,980EUR 2,549,264FORTUM.HE holding increased by 36216EUR 2,549,2640EUR 36,216 EUR 14.6526 EUR 14.4445
2025-02-04 (Tuesday)173,980EUR 2,513,048FORTUM.HE holding decreased by -15426EUR 2,513,0480EUR -15,426 EUR 14.4445 EUR 14.5331
2025-02-03 (Monday)173,980EUR 2,528,474FORTUM.HE holding decreased by -3579EUR 2,528,4740EUR -3,579 EUR 14.5331 EUR 14.5537
2025-01-31 (Friday)173,980EUR 2,532,053FORTUM.HE holding increased by 28437EUR 2,532,0530EUR 28,437 EUR 14.5537 EUR 14.3903
2025-01-30 (Thursday)173,980EUR 2,503,616FORTUM.HE holding increased by 28140EUR 2,503,6160EUR 28,140 EUR 14.3903 EUR 14.2285
2025-01-29 (Wednesday)173,980EUR 2,475,476FORTUM.HE holding increased by 65129EUR 2,475,4760EUR 65,129 EUR 14.2285 EUR 13.8542
2025-01-28 (Tuesday)173,980EUR 2,410,347FORTUM.HE holding decreased by -18139EUR 2,410,3470EUR -18,139 EUR 13.8542 EUR 13.9584
2025-01-27 (Monday)173,980EUR 2,428,486FORTUM.HE holding decreased by -102296EUR 2,428,4860EUR -102,296 EUR 13.9584 EUR 14.5464
2025-01-24 (Friday)173,980EUR 2,530,782FORTUM.HE holding increased by 17236EUR 2,530,7820EUR 17,236 EUR 14.5464 EUR 14.4473
2025-01-23 (Thursday)173,980EUR 2,513,546FORTUM.HE holding increased by 13716EUR 2,513,5460EUR 13,716 EUR 14.4473 EUR 14.3685
2025-01-22 (Wednesday)173,980EUR 2,499,830EUR 2,499,830
2025-01-21 (Tuesday)173,980EUR 2,450,939EUR 2,450,939
2025-01-20 (Monday)173,980EUR 2,443,701EUR 2,443,701
2025-01-17 (Friday)173,980EUR 2,445,413EUR 2,445,413
2025-01-16 (Thursday)173,980EUR 2,419,309EUR 2,419,309
2025-01-15 (Wednesday)173,980EUR 2,457,239EUR 2,457,239
2025-01-14 (Tuesday)173,378EUR 2,419,350EUR 2,419,350
2025-01-13 (Monday)173,378EUR 2,447,707EUR 2,447,707
2025-01-10 (Friday)173,378EUR 2,372,345EUR 2,372,345
2025-01-09 (Thursday)173,378EUR 2,421,418EUR 2,421,418
2025-01-09 (Thursday)173,378EUR 2,421,418EUR 2,421,418
2025-01-09 (Thursday)173,378EUR 2,421,418EUR 2,421,418
2025-01-08 (Wednesday)173,378EUR 2,436,833EUR 2,436,833
2025-01-08 (Wednesday)173,378EUR 2,436,833EUR 2,436,833
2025-01-08 (Wednesday)173,378EUR 2,436,833EUR 2,436,833
2025-01-02 (Thursday)172,168FORTUM.HE holding decreased by -5473EUR 2,480,175FORTUM.HE holding decreased by -165705EUR 2,480,175-5,473EUR -165,705 EUR 14.4056 EUR 14.8945
2024-12-30 (Monday)172,168EUR 2,415,387EUR 2,415,387
2024-12-06 (Friday)177,641EUR 2,645,880FORTUM.HE holding decreased by -2505EUR 2,645,8800EUR -2,505 EUR 14.8945 EUR 14.9086
2024-12-05 (Thursday)177,641FORTUM.HE holding decreased by -617EUR 2,648,385FORTUM.HE holding decreased by -1893EUR 2,648,385-617EUR -1,893 EUR 14.9086 EUR 14.8677
2024-12-04 (Wednesday)178,258EUR 2,650,278FORTUM.HE holding decreased by -42913EUR 2,650,2780EUR -42,913 EUR 14.8677 EUR 15.1084
2024-12-03 (Tuesday)178,258FORTUM.HE holding decreased by -2460EUR 2,693,191FORTUM.HE holding decreased by -37004EUR 2,693,191-2,460EUR -37,004 EUR 15.1084 EUR 15.1075
2024-12-02 (Monday)180,718FORTUM.HE holding decreased by -621EUR 2,730,195FORTUM.HE holding decreased by -1984EUR 2,730,195-621EUR -1,984 EUR 15.1075 EUR 15.0667
2024-11-29 (Friday)181,339EUR 2,732,179FORTUM.HE holding decreased by -12154EUR 2,732,1790EUR -12,154 EUR 15.0667 EUR 15.1337
2024-11-28 (Thursday)181,339EUR 2,744,333FORTUM.HE holding increased by 58581EUR 2,744,3330EUR 58,581 EUR 15.1337 EUR 14.8107
2024-11-27 (Wednesday)181,339EUR 2,685,752FORTUM.HE holding decreased by -8625EUR 2,685,7520EUR -8,625 EUR 14.8107 EUR 14.8582
2024-11-26 (Tuesday)181,339EUR 2,694,377FORTUM.HE holding decreased by -58731EUR 2,694,3770EUR -58,731 EUR 14.8582 EUR 15.1821
2024-11-25 (Monday)181,339FORTUM.HE holding increased by 25500EUR 2,753,108FORTUM.HE holding increased by 445409EUR 2,753,10825,500EUR 445,409 EUR 15.1821 EUR 14.8082
2024-11-22 (Friday)155,839EUR 2,307,699FORTUM.HE holding decreased by -67435EUR 2,307,6990EUR -67,435 EUR 14.8082 EUR 15.2409
2024-11-21 (Thursday)155,839EUR 2,375,134FORTUM.HE holding increased by 77369EUR 2,375,1340EUR 77,369 EUR 15.2409 EUR 14.7445
2024-11-20 (Wednesday)155,839FORTUM.HE holding decreased by -1046EUR 2,297,765FORTUM.HE holding decreased by -2530EUR 2,297,765-1,046EUR -2,530 EUR 14.7445 EUR 14.6623
2024-11-19 (Tuesday)156,885EUR 2,300,295FORTUM.HE holding decreased by -39476EUR 2,300,2950EUR -39,476 EUR 14.6623 EUR 14.9139
2024-11-18 (Monday)156,885FORTUM.HE holding increased by 2160EUR 2,339,771FORTUM.HE holding increased by 146654EUR 2,339,7712,160EUR 146,654 EUR 14.9139 EUR 14.1743
2024-11-12 (Tuesday)154,725EUR 2,193,117FORTUM.HE holding decreased by -52442EUR 2,193,1170EUR -52,442 EUR 14.1743 EUR 14.5132
2024-11-11 (Monday)154,725EUR 2,245,559FORTUM.HE holding decreased by -29615EUR 2,245,5590EUR -29,615 EUR 14.5132 EUR 14.7046
2024-11-08 (Friday)154,725EUR 2,275,174FORTUM.HE holding decreased by -788EUR 2,275,1740EUR -788 EUR 14.7046 EUR 14.7097
2024-11-07 (Thursday)154,725FORTUM.HE holding increased by 1080EUR 2,275,962FORTUM.HE holding increased by 77448EUR 2,275,9621,080EUR 77,448 EUR 14.7097 EUR 14.309
2024-11-06 (Wednesday)153,645EUR 2,198,514FORTUM.HE holding decreased by -95450EUR 2,198,5140EUR -95,450 EUR 14.309 EUR 14.9303
2024-11-05 (Tuesday)153,645FORTUM.HE holding increased by 540EUR 2,293,964FORTUM.HE holding increased by 14532EUR 2,293,964540EUR 14,532 EUR 14.9303 EUR 14.888
2024-11-04 (Monday)153,105EUR 2,279,432FORTUM.HE holding increased by 12948EUR 2,279,4320EUR 12,948 EUR 14.888 EUR 14.8035
2024-11-01 (Friday)153,105EUR 2,266,484FORTUM.HE holding increased by 17548EUR 2,266,4840EUR 17,548 EUR 14.8035 EUR 14.6888
2024-10-31 (Thursday)153,105FORTUM.HE holding increased by 531EUR 2,248,936FORTUM.HE holding increased by 14643EUR 2,248,936531EUR 14,643 EUR 14.6888 EUR 14.644
2024-10-30 (Wednesday)152,574EUR 2,234,293FORTUM.HE holding decreased by -41002EUR 2,234,2930EUR -41,002 EUR 14.644 EUR 14.9127
2024-10-29 (Tuesday)152,574EUR 2,275,295FORTUM.HE holding decreased by -73540EUR 2,275,2950EUR -73,540 EUR 14.9127 EUR 15.3947
2024-10-28 (Monday)152,574EUR 2,348,835FORTUM.HE holding decreased by -1170EUR 2,348,8350EUR -1,170 EUR 15.3947 EUR 15.4024
2024-10-25 (Friday)152,574FORTUM.HE holding increased by 528EUR 2,350,005FORTUM.HE holding increased by 72944EUR 2,350,005528EUR 72,944 EUR 15.4024 EUR 14.9761
2024-10-24 (Thursday)152,046FORTUM.HE holding increased by 528EUR 2,277,061FORTUM.HE holding decreased by -13486EUR 2,277,061528EUR -13,486 EUR 14.9761 EUR 15.1173
2024-10-23 (Wednesday)151,518FORTUM.HE holding increased by 528EUR 2,290,547FORTUM.HE holding increased by 4648EUR 2,290,547528EUR 4,648 EUR 15.1173 EUR 15.1394
2024-10-22 (Tuesday)150,990EUR 2,285,899FORTUM.HE holding decreased by -87903EUR 2,285,8990EUR -87,903 EUR 15.1394 EUR 15.7216
2024-10-21 (Monday)150,990EUR 2,373,802FORTUM.HE holding decreased by -13946EUR 2,373,8020EUR -13,946 EUR 15.7216 EUR 15.8139
2024-10-18 (Friday)150,990EUR 2,387,748EUR 2,387,748
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 IE00BP3QZ601

Show aggregate share trades of FORTUM.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-611 17.117* 15.00 Profit of 9,163 on sale
2025-02-26SELL-605 15.933* 14.85 Profit of 8,986 on sale
2025-02-14SELL-605 14.980* 14.76 Profit of 8,932 on sale
2025-01-02SELL-5,473 14.406* 14.92 Profit of 81,640 on sale
2024-12-05SELL-617 14.909* 14.92 Profit of 9,204 on sale
2024-12-03SELL-2,460 15.108* 14.91 Profit of 36,686 on sale
2024-12-02SELL-621 15.108* 14.91 Profit of 9,256 on sale
2024-11-25BUY25,500 15.182* 14.88
2024-11-20SELL-1,046 14.745* 14.87 Profit of 15,558 on sale
2024-11-18BUY2,160 14.914* 14.88
2024-11-07BUY1,080 14.710* 14.99
2024-11-05BUY540 14.930* 15.06
2024-10-31BUY531 14.689* 15.16
2024-10-25BUY528 15.402* 15.24
2024-10-24BUY528 14.976* 15.33
2024-10-23BUY528 15.117* 15.43
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.