| Stock Name / Fund | iShares Edge MSCIope Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate FORTUM.HE holdings
| Date | Number of FORTUM.HE Shares Held | Base Market Value of FORTUM.HE Shares | Local Market Value of FORTUM.HE Shares | Change in FORTUM.HE Shares Held | Change in FORTUM.HE Base Value | Current Price per FORTUM.HE Share Held | Previous Price per FORTUM.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,517 | EUR 117,641 | EUR 117,641 | 0 | EUR 3,044 | EUR 15.65 | EUR 15.245 |
| 2025-03-07 (Friday) | 7,517 | EUR 114,597 | EUR 114,597 | 0 | EUR 2,857 | EUR 15.245 | EUR 14.865 |
| 2025-03-05 (Wednesday) | 7,517 | EUR 111,740 | EUR 111,740 | 0 | EUR 676 | EUR 14.865 | EUR 14.775 |
| 2025-03-04 (Tuesday) | 7,517 | EUR 111,064 | EUR 111,064 | 0 | EUR -1,014 | EUR 14.775 | EUR 14.9099 |
| 2025-03-03 (Monday) | 7,517 | EUR 112,078 | EUR 112,078 | 0 | EUR -1,391 | EUR 14.9099 | EUR 15.095 |
| 2025-02-28 (Friday) | 7,517 | EUR 113,469 | EUR 113,469 | 242 | EUR 2,925 | EUR 15.095 | EUR 15.1951 |
| 2025-02-27 (Thursday) | 7,275 | EUR 110,544 | EUR 110,544 | 0 | EUR 219 | EUR 15.1951 | EUR 15.1649 |
| 2025-02-26 (Wednesday) | 7,275 | EUR 110,325 | EUR 110,325 | 0 | EUR 1,418 | EUR 15.1649 | EUR 14.97 |
| 2025-02-25 (Tuesday) | 7,275 | EUR 108,907 | EUR 108,907 | 0 | EUR 218 | EUR 14.97 | EUR 14.9401 |
| 2025-02-24 (Monday) | 7,275 | EUR 108,689 | EUR 108,689 | 0 | EUR 182 | EUR 14.9401 | EUR 14.9151 |
| 2025-02-21 (Friday) | 7,275 | EUR 108,507 | EUR 108,507 | 0 | EUR 146 | EUR 14.9151 | EUR 14.895 |
| 2025-02-20 (Thursday) | 7,275 | EUR 108,361 | EUR 108,361 | 0 | EUR 545 | EUR 14.895 | EUR 14.8201 |
| 2025-02-19 (Wednesday) | 7,275 | EUR 107,816 | EUR 107,816 | 0 | EUR 2,983 | EUR 14.8201 | EUR 14.41 |
| 2025-02-18 (Tuesday) | 7,275 | EUR 104,833 | EUR 104,833 | 0 | EUR -291 | EUR 14.41 | EUR 14.45 |
| 2025-02-17 (Monday) | 7,275 | EUR 105,124 | EUR 105,124 | 0 | EUR 1,419 | EUR 14.45 | EUR 14.255 |
| 2025-02-14 (Friday) | 7,275 | EUR 103,705 | EUR 103,705 | 0 | EUR -328 | EUR 14.255 | EUR 14.3001 |
| 2025-02-13 (Thursday) | 7,275 | EUR 104,033 | EUR 104,033 | 0 | EUR 1,710 | EUR 14.3001 | EUR 14.065 |
| 2025-02-12 (Wednesday) | 7,275 | EUR 102,323 | EUR 102,323 | 0 | EUR -1,710 | EUR 14.065 | EUR 14.3001 |
| 2025-02-11 (Tuesday) | 7,275 | EUR 104,033 | EUR 104,033 | 0 | EUR -291 | EUR 14.3001 | EUR 14.3401 |
| 2025-02-10 (Monday) | 7,275 | EUR 104,324 | EUR 104,324 | 0 | EUR 1,310 | EUR 14.3401 | EUR 14.16 |
| 2025-02-07 (Friday) | 7,275 | EUR 103,014 | EUR 103,014 | 0 | EUR 2,583 | EUR 14.16 | EUR 13.8049 |
| 2025-02-06 (Thursday) | 7,275 | EUR 100,431 | EUR 100,431 | 0 | EUR -1,856 | EUR 13.8049 | EUR 14.0601 |
| 2025-02-05 (Wednesday) | 7,275 | EUR 102,287 | EUR 102,287 | 0 | EUR 1,055 | EUR 14.0601 | EUR 13.9151 |
| 2025-02-04 (Tuesday) | 7,275 | EUR 101,232 | EUR 101,232 | 0 | EUR -1,273 | EUR 13.9151 | EUR 14.09 |
| 2025-02-03 (Monday) | 7,275 | EUR 102,505 | EUR 102,505 | 0 | EUR 655 | EUR 14.09 | EUR 14 |
| 2025-01-31 (Friday) | 7,275 | EUR 101,850 | EUR 101,850 | 0 | EUR 1,491 | EUR 14 | EUR 13.7951 |
| 2025-01-30 (Thursday) | 7,275 | EUR 100,359 | EUR 100,359 | 0 | EUR 1,019 | EUR 13.7951 | EUR 13.655 |
| 2025-01-29 (Wednesday) | 7,275 | EUR 99,340 | EUR 99,340 | 0 | EUR 2,655 | EUR 13.655 | EUR 13.29 |
| 2025-01-28 (Tuesday) | 7,275 | EUR 96,685 | EUR 96,685 | 0 | EUR -36 | EUR 13.29 | EUR 13.295 |
| 2025-01-27 (Monday) | 7,275 | EUR 96,721 | EUR 96,721 | 0 | EUR -3,892 | EUR 13.295 | EUR 13.83 |
| 2025-01-24 (Friday) | 7,275 | EUR 100,613 | EUR 100,613 | 0 | EUR -473 | EUR 13.83 | EUR 13.895 |
| 2025-01-23 (Thursday) | 7,275 | EUR 101,086 | EUR 101,086 | 0 | EUR 764 | EUR 13.895 | EUR 13.79 |
| 2025-01-22 (Wednesday) | 7,275 | EUR 100,322 | EUR 100,322 | ||||
| 2025-01-21 (Tuesday) | 7,275 | EUR 98,540 | EUR 98,540 | ||||
| 2025-01-20 (Monday) | 7,275 | EUR 98,249 | EUR 98,249 | ||||
| 2025-01-17 (Friday) | 7,275 | EUR 99,267 | EUR 99,267 | ||||
| 2025-01-16 (Thursday) | 7,275 | EUR 98,213 | EUR 98,213 | ||||
| 2025-01-15 (Wednesday) | 7,275 | EUR 99,704 | EUR 99,704 | ||||
| 2025-01-14 (Tuesday) | 7,275 | EUR 98,613 | EUR 98,613 | ||||
| 2025-01-13 (Monday) | 7,275 | EUR 100,722 | EUR 100,722 | ||||
| 2025-01-10 (Friday) | 7,275 | EUR 97,121 | EUR 97,121 | ||||
| 2025-01-09 (Thursday) | 7,275 | EUR 98,649 | EUR 98,649 | ||||
| 2025-01-09 (Thursday) | 7,275 | EUR 98,649 | EUR 98,649 | ||||
| 2025-01-09 (Thursday) | 7,275 | EUR 98,649 | EUR 98,649 | ||||
| 2025-01-08 (Wednesday) | 7,275 | EUR 99,267 | EUR 99,267 | ||||
| 2025-01-08 (Wednesday) | 7,275 | EUR 99,267 | EUR 99,267 | ||||
| 2025-01-08 (Wednesday) | 7,275 | EUR 99,267 | EUR 99,267 | ||||
| 2025-01-02 (Thursday) | 7,275 | EUR 101,996 | EUR 101,996 | 0 | EUR 3,674 | EUR 14.0201 | EUR 13.5151 |
| 2024-12-30 (Monday) | 7,275 | EUR 98,322 | EUR 98,322 | 226 | EUR -1,069 | EUR 13.5151 | EUR 14.1 |
| 2024-12-06 (Friday) | 7,049 | EUR 99,391 | EUR 99,391 | 0 | EUR 0 | EUR 14.1 | EUR 14.1 |
| 2024-12-05 (Thursday) | 7,049 | EUR 99,391 | EUR 99,391 | 0 | EUR -141 | EUR 14.1 | EUR 14.12 |
| 2024-12-04 (Wednesday) | 7,049 | EUR 99,532 | EUR 99,532 | 0 | EUR -1,727 | EUR 14.12 | EUR 14.365 |
| 2024-12-03 (Tuesday) | 7,049 | EUR 101,259 | EUR 101,259 | 0 | EUR -458 | EUR 14.365 | EUR 14.43 |
| 2024-12-02 (Monday) | 7,049 | EUR 101,717 | EUR 101,717 | 0 | EUR 1,163 | EUR 14.43 | EUR 14.265 |
| 2024-11-29 (Friday) | 7,049 | EUR 100,554 | EUR 100,554 | 0 | EUR -529 | EUR 14.265 | EUR 14.34 |
| 2024-11-28 (Thursday) | 7,049 | EUR 101,083 | EUR 101,083 | 0 | EUR 2,327 | EUR 14.34 | EUR 14.0099 |
| 2024-11-27 (Wednesday) | 7,049 | EUR 98,756 | EUR 98,756 | 0 | EUR -1,164 | EUR 14.0099 | EUR 14.1751 |
| 2024-11-26 (Tuesday) | 7,049 | EUR 99,920 | EUR 99,920 | 0 | EUR -2,114 | EUR 14.1751 | EUR 14.475 |
| 2024-11-25 (Monday) | 7,049 | EUR 102,034 | EUR 102,034 | 360 | EUR 6,883 | EUR 14.475 | EUR 14.225 |
| 2024-11-22 (Friday) | 6,689 | EUR 95,151 | EUR 95,151 | 0 | EUR -1,840 | EUR 14.225 | EUR 14.5001 |
| 2024-11-21 (Thursday) | 6,689 | EUR 96,991 | EUR 96,991 | 0 | EUR 3,245 | EUR 14.5001 | EUR 14.0149 |
| 2024-11-20 (Wednesday) | 6,689 | EUR 93,746 | EUR 93,746 | 0 | EUR 1,103 | EUR 14.0149 | EUR 13.8501 |
| 2024-11-19 (Tuesday) | 6,689 | EUR 92,643 | EUR 92,643 | 0 | EUR -1,705 | EUR 13.8501 | EUR 14.1049 |
| 2024-11-18 (Monday) | 6,689 | EUR 94,348 | EUR 94,348 | 0 | EUR 4,983 | EUR 14.1049 | EUR 13.36 |
| 2024-11-12 (Tuesday) | 6,689 | EUR 89,365 | EUR 89,365 | 0 | EUR -2,141 | EUR 13.36 | EUR 13.6801 |
| 2024-11-08 (Friday) | 6,689 | EUR 91,506 | EUR 91,506 | 0 | EUR 502 | EUR 13.6801 | EUR 13.605 |
| 2024-11-07 (Thursday) | 6,689 | EUR 91,004 | EUR 91,004 | 0 | EUR 1,873 | EUR 13.605 | EUR 13.325 |
| 2024-11-06 (Wednesday) | 6,689 | EUR 89,131 | EUR 89,131 | 0 | EUR -2,475 | EUR 13.325 | EUR 13.695 |
| 2024-11-05 (Tuesday) | 6,689 | EUR 91,606 | EUR 91,606 | 0 | EUR 234 | EUR 13.695 | EUR 13.66 |
| 2024-11-04 (Monday) | 6,689 | EUR 91,372 | EUR 91,372 | 0 | EUR 101 | EUR 13.66 | EUR 13.6449 |
| 2024-11-01 (Friday) | 6,689 | EUR 91,271 | EUR 91,271 | 0 | EUR 769 | EUR 13.6449 | EUR 13.53 |
| 2024-10-31 (Thursday) | 6,689 | EUR 90,502 | EUR 90,502 | 0 | EUR 334 | EUR 13.53 | EUR 13.48 |
| 2024-10-30 (Wednesday) | 6,689 | EUR 90,168 | EUR 90,168 | 0 | EUR -2,207 | EUR 13.48 | EUR 13.81 |
| 2024-10-29 (Tuesday) | 6,689 | EUR 92,375 | EUR 92,375 | 0 | EUR -2,809 | EUR 13.81 | EUR 14.2299 |
| 2024-10-28 (Monday) | 6,689 | EUR 95,184 | EUR 95,184 | -1,352 | EUR -19,159 | EUR 14.2299 | EUR 14.22 |
| 2024-10-25 (Friday) | 8,041 | EUR 114,343 | EUR 114,343 | 0 | EUR 2,814 | EUR 14.22 | EUR 13.87 |
| 2024-10-24 (Thursday) | 8,041 | EUR 111,529 | EUR 111,529 | 0 | EUR -1,286 | EUR 13.87 | EUR 14.03 |
| 2024-10-23 (Wednesday) | 8,041 | EUR 112,815 | EUR 112,815 | 2,696 | EUR 37,958 | EUR 14.03 | EUR 14.0051 |
| 2024-10-22 (Tuesday) | 5,345 | EUR 74,857 | EUR 74,857 | 0 | EUR -2,699 | EUR 14.0051 | EUR 14.51 |
| 2024-10-21 (Monday) | 5,345 | EUR 77,556 | EUR 77,556 | 0 | EUR -294 | EUR 14.51 | EUR 14.565 |
| 2024-10-18 (Friday) | 5,345 | EUR 77,850 | EUR 77,850 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 242 | 15.095* | 14.10 | |||
| 2024-12-30 | BUY | 226 | 13.515* | 13.99 | |||
| 2024-11-25 | BUY | 360 | 14.475* | 13.87 | |||
| 2024-10-28 | SELL | -1,352 | 14.230* | 14.13 Profit of 19,100 on sale | |||
| 2024-10-23 | BUY | 2,696 | 14.030* | 14.26 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.