Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size 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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for FORTUM.HE

Stock Name
Ticker()

Show aggregate FORTUM.HE holdings

iShares MSCI World Size 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)25,587EUR 428,973FORTUM.HE holding decreased by -9003EUR 428,9730EUR -9,003 EUR 16.7653 EUR 17.1171
2025-03-11 (Tuesday)25,587EUR 437,976FORTUM.HE holding increased by 4003EUR 437,9760EUR 4,003 EUR 17.1171 EUR 16.9607
2025-03-10 (Monday)25,587EUR 433,973FORTUM.HE holding increased by 9963EUR 433,9730EUR 9,963 EUR 16.9607 EUR 16.5713
2025-03-07 (Friday)25,587EUR 424,010FORTUM.HE holding increased by 14600EUR 424,0100EUR 14,600 EUR 16.5713 EUR 16.0007
2025-03-05 (Wednesday)25,587EUR 409,410FORTUM.HE holding increased by 11420EUR 409,4100EUR 11,420 EUR 16.0007 EUR 15.5544
2025-03-04 (Tuesday)25,587EUR 397,990FORTUM.HE holding decreased by -2034EUR 397,9900EUR -2,034 EUR 15.5544 EUR 15.6339
2025-03-03 (Monday)25,587EUR 400,024FORTUM.HE holding decreased by -1661EUR 400,0240EUR -1,661 EUR 15.6339 EUR 15.6988
2025-02-28 (Friday)25,587FORTUM.HE holding increased by 961EUR 401,685FORTUM.HE holding increased by 12039EUR 401,685961EUR 12,039 EUR 15.6988 EUR 15.8225
2025-02-27 (Thursday)24,626EUR 389,646FORTUM.HE holding decreased by -2723EUR 389,6460EUR -2,723 EUR 15.8225 EUR 15.9331
2025-02-26 (Wednesday)24,626EUR 392,369FORTUM.HE holding increased by 5359EUR 392,3690EUR 5,359 EUR 15.9331 EUR 15.7155
2025-02-25 (Tuesday)24,626EUR 387,010FORTUM.HE holding increased by 1842EUR 387,0100EUR 1,842 EUR 15.7155 EUR 15.6407
2025-02-24 (Monday)24,626FORTUM.HE holding increased by 1246EUR 385,168FORTUM.HE holding increased by 20589EUR 385,1681,246EUR 20,589 EUR 15.6407 EUR 15.5936
2025-02-21 (Friday)23,380EUR 364,579FORTUM.HE holding decreased by -190EUR 364,5790EUR -190 EUR 15.5936 EUR 15.6018
2025-02-20 (Thursday)23,380EUR 364,769FORTUM.HE holding increased by 3586EUR 364,7690EUR 3,586 EUR 15.6018 EUR 15.4484
2025-02-19 (Wednesday)23,380EUR 361,183FORTUM.HE holding increased by 8544EUR 361,1830EUR 8,544 EUR 15.4484 EUR 15.0829
2025-02-18 (Tuesday)23,380EUR 352,639FORTUM.HE holding decreased by -1401EUR 352,6390EUR -1,401 EUR 15.0829 EUR 15.1429
2025-02-17 (Monday)23,380EUR 354,040FORTUM.HE holding increased by 3811EUR 354,0400EUR 3,811 EUR 15.1429 EUR 14.9799
2025-02-14 (Friday)23,380EUR 350,229FORTUM.HE holding increased by 1402EUR 350,2290EUR 1,402 EUR 14.9799 EUR 14.9199
2025-02-13 (Thursday)23,380EUR 348,827FORTUM.HE holding increased by 7705EUR 348,8270EUR 7,705 EUR 14.9199 EUR 14.5903
2025-02-12 (Wednesday)23,380EUR 341,122FORTUM.HE holding decreased by -4613EUR 341,1220EUR -4,613 EUR 14.5903 EUR 14.7876
2025-02-11 (Tuesday)23,380EUR 345,735FORTUM.HE holding decreased by -112EUR 345,7350EUR -112 EUR 14.7876 EUR 14.7924
2025-02-10 (Monday)23,380EUR 345,847FORTUM.HE holding increased by 3381EUR 345,8470EUR 3,381 EUR 14.7924 EUR 14.6478
2025-02-07 (Friday)23,380EUR 342,466FORTUM.HE holding increased by 7779EUR 342,4660EUR 7,779 EUR 14.6478 EUR 14.3151
2025-02-06 (Thursday)23,380EUR 334,687FORTUM.HE holding decreased by -7891EUR 334,6870EUR -7,891 EUR 14.3151 EUR 14.6526
2025-02-05 (Wednesday)23,380EUR 342,578FORTUM.HE holding increased by 4866EUR 342,5780EUR 4,866 EUR 14.6526 EUR 14.4445
2025-02-04 (Tuesday)23,380EUR 337,712FORTUM.HE holding decreased by -2073EUR 337,7120EUR -2,073 EUR 14.4445 EUR 14.5331
2025-02-03 (Monday)23,380FORTUM.HE holding decreased by -1246EUR 339,785FORTUM.HE holding decreased by -18614EUR 339,785-1,246EUR -18,614 EUR 14.5331 EUR 14.5537
2025-01-31 (Friday)24,626EUR 358,399FORTUM.HE holding increased by 4025EUR 358,3990EUR 4,025 EUR 14.5537 EUR 14.3902
2025-01-30 (Thursday)24,626EUR 354,374FORTUM.HE holding increased by 3983EUR 354,3740EUR 3,983 EUR 14.3902 EUR 14.2285
2025-01-29 (Wednesday)24,626EUR 350,391FORTUM.HE holding increased by 9218EUR 350,3910EUR 9,218 EUR 14.2285 EUR 13.8542
2025-01-28 (Tuesday)24,626EUR 341,173FORTUM.HE holding decreased by -2567EUR 341,1730EUR -2,567 EUR 13.8542 EUR 13.9584
2025-01-27 (Monday)24,626EUR 343,740FORTUM.HE holding decreased by -14480EUR 343,7400EUR -14,480 EUR 13.9584 EUR 14.5464
2025-01-24 (Friday)24,626EUR 358,220FORTUM.HE holding increased by 2440EUR 358,2200EUR 2,440 EUR 14.5464 EUR 14.4473
2025-01-23 (Thursday)24,626EUR 355,780FORTUM.HE holding increased by 1942EUR 355,7800EUR 1,942 EUR 14.4473 EUR 14.3685
2025-01-22 (Wednesday)24,626EUR 353,838EUR 353,838
2025-01-21 (Tuesday)24,626EUR 346,918EUR 346,918
2025-01-20 (Monday)24,626EUR 345,894EUR 345,894
2025-01-17 (Friday)24,626EUR 346,136EUR 346,136
2025-01-16 (Thursday)24,626EUR 342,441EUR 342,441
2025-01-15 (Wednesday)24,626EUR 347,810EUR 347,810
2025-01-14 (Tuesday)24,626EUR 343,636EUR 343,636
2025-01-13 (Monday)24,626EUR 347,664EUR 347,664
2025-01-10 (Friday)24,626EUR 336,960EUR 336,960
2025-01-09 (Thursday)24,626EUR 343,930EUR 343,930
2025-01-09 (Thursday)24,626EUR 343,930EUR 343,930
2025-01-09 (Thursday)24,626EUR 343,930EUR 343,930
2025-01-08 (Wednesday)24,626EUR 346,119EUR 346,119
2025-01-08 (Wednesday)24,626EUR 346,119EUR 346,119
2025-01-08 (Wednesday)24,626EUR 346,119EUR 346,119
2025-01-02 (Thursday)25,873EUR 372,715FORTUM.HE holding decreased by -12651EUR 372,7150EUR -12,651 EUR 14.4056 EUR 14.8945
2024-12-30 (Monday)25,873EUR 362,979EUR 362,979
2024-12-06 (Friday)25,873EUR 385,366FORTUM.HE holding decreased by -365EUR 385,3660EUR -365 EUR 14.8945 EUR 14.9086
2024-12-05 (Thursday)25,873EUR 385,731FORTUM.HE holding increased by 1060EUR 385,7310EUR 1,060 EUR 14.9086 EUR 14.8677
2024-12-04 (Wednesday)25,873EUR 384,671FORTUM.HE holding decreased by -6228EUR 384,6710EUR -6,228 EUR 14.8677 EUR 15.1084
2024-12-03 (Tuesday)25,873EUR 390,899FORTUM.HE holding increased by 23EUR 390,8990EUR 23 EUR 15.1084 EUR 15.1075
2024-12-02 (Monday)25,873EUR 390,876FORTUM.HE holding increased by 1055EUR 390,8760EUR 1,055 EUR 15.1075 EUR 15.0667
2024-11-29 (Friday)25,873EUR 389,821FORTUM.HE holding decreased by -1734EUR 389,8210EUR -1,734 EUR 15.0667 EUR 15.1337
2024-11-28 (Thursday)25,873EUR 391,555FORTUM.HE holding increased by 8358EUR 391,5550EUR 8,358 EUR 15.1337 EUR 14.8107
2024-11-27 (Wednesday)25,873EUR 383,197FORTUM.HE holding decreased by -1230EUR 383,1970EUR -1,230 EUR 14.8107 EUR 14.8582
2024-11-26 (Tuesday)25,873EUR 384,427FORTUM.HE holding decreased by -8380EUR 384,4270EUR -8,380 EUR 14.8582 EUR 15.1821
2024-11-25 (Monday)25,873FORTUM.HE holding increased by 3391EUR 392,807FORTUM.HE holding increased by 59888EUR 392,8073,391EUR 59,888 EUR 15.1821 EUR 14.8082
2024-11-22 (Friday)22,482EUR 332,919FORTUM.HE holding decreased by -9728EUR 332,9190EUR -9,728 EUR 14.8082 EUR 15.2409
2024-11-21 (Thursday)22,482EUR 342,647FORTUM.HE holding increased by 11162EUR 342,6470EUR 11,162 EUR 15.2409 EUR 14.7445
2024-11-20 (Wednesday)22,482EUR 331,485FORTUM.HE holding increased by 1847EUR 331,4850EUR 1,847 EUR 14.7445 EUR 14.6623
2024-11-19 (Tuesday)22,482EUR 329,638FORTUM.HE holding decreased by -5657EUR 329,6380EUR -5,657 EUR 14.6623 EUR 14.9139
2024-11-18 (Monday)22,482FORTUM.HE holding increased by 1085EUR 335,295FORTUM.HE holding increased by 32008EUR 335,2951,085EUR 32,008 EUR 14.9139 EUR 14.1743
2024-11-12 (Tuesday)21,397EUR 303,287FORTUM.HE holding decreased by -11348EUR 303,2870EUR -11,348 EUR 14.1743 EUR 14.7046
2024-11-08 (Friday)21,397EUR 314,635FORTUM.HE holding decreased by -109EUR 314,6350EUR -109 EUR 14.7046 EUR 14.7097
2024-11-07 (Thursday)21,397EUR 314,744FORTUM.HE holding increased by 8573EUR 314,7440EUR 8,573 EUR 14.7097 EUR 14.3091
2024-11-06 (Wednesday)21,397EUR 306,171FORTUM.HE holding decreased by -13292EUR 306,1710EUR -13,292 EUR 14.3091 EUR 14.9303
2024-11-05 (Tuesday)21,397EUR 319,463FORTUM.HE holding increased by 904EUR 319,4630EUR 904 EUR 14.9303 EUR 14.888
2024-11-04 (Monday)21,397EUR 318,559FORTUM.HE holding increased by 1809EUR 318,5590EUR 1,809 EUR 14.888 EUR 14.8035
2024-11-01 (Friday)21,397EUR 316,750FORTUM.HE holding increased by 2453EUR 316,7500EUR 2,453 EUR 14.8035 EUR 14.6888
2024-10-31 (Thursday)21,397EUR 314,297FORTUM.HE holding increased by 959EUR 314,2970EUR 959 EUR 14.6888 EUR 14.644
2024-10-30 (Wednesday)21,397EUR 313,338FORTUM.HE holding decreased by -5750EUR 313,3380EUR -5,750 EUR 14.644 EUR 14.9127
2024-10-29 (Tuesday)21,397EUR 319,088FORTUM.HE holding decreased by -10313EUR 319,0880EUR -10,313 EUR 14.9127 EUR 15.3947
2024-10-28 (Monday)21,397EUR 329,401FORTUM.HE holding decreased by -164EUR 329,4010EUR -164 EUR 15.3947 EUR 15.4024
2024-10-25 (Friday)21,397EUR 329,565FORTUM.HE holding increased by 9121EUR 329,5650EUR 9,121 EUR 15.4024 EUR 14.9761
2024-10-24 (Thursday)21,397EUR 320,444FORTUM.HE holding decreased by -3021EUR 320,4440EUR -3,021 EUR 14.9761 EUR 15.1173
2024-10-23 (Wednesday)21,397EUR 323,465FORTUM.HE holding decreased by -473EUR 323,4650EUR -473 EUR 15.1173 EUR 15.1394
2024-10-22 (Tuesday)21,397EUR 323,938FORTUM.HE holding decreased by -12457EUR 323,9380EUR -12,457 EUR 15.1394 EUR 15.7216
2024-10-21 (Monday)21,397EUR 336,395FORTUM.HE holding decreased by -1976EUR 336,3950EUR -1,976 EUR 15.7216 EUR 15.8139
2024-10-18 (Friday)21,397EUR 338,371EUR 338,371
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 IE00BP3QZD73

Show aggregate share trades of FORTUM.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY961 15.699* 14.89
2025-02-24BUY1,246 15.641* 14.83
2025-02-03SELL-1,246 14.533* 14.80 Profit of 18,441 on sale
2024-11-25BUY3,391 15.182* 14.90
2024-11-18BUY1,085 14.914* 14.91
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.

Back to Listing

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.