Portfolio Holdings Detail for ISIN IE00BVDPJP67
Stock Name / FundiShares MSCI Europe Ex UK GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEUXS(GBX) LSE
ETF TickerEUXS.LS(GBX) CXE
ETF TickerEUXS.L(GBP) LSE

Holdings detail for FORTUM.HE

Stock Name
Ticker()

Show aggregate FORTUM.HE holdings

iShares MSCI Europe Ex UK 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
2025-03-11 (Tuesday)10,117EUR 133,761FORTUM.HE holding increased by 781EUR 133,7610EUR 781 EUR 13.2214 EUR 13.1442
2025-03-10 (Monday)10,117EUR 132,980FORTUM.HE holding increased by 3254EUR 132,9800EUR 3,254 EUR 13.1442 EUR 12.8226
2025-03-07 (Friday)10,117EUR 129,726FORTUM.HE holding increased by 3892EUR 129,7260EUR 3,892 EUR 12.8226 EUR 12.4379
2025-03-05 (Wednesday)10,117EUR 125,834FORTUM.HE holding increased by 2081EUR 125,8340EUR 2,081 EUR 12.4379 EUR 12.2322
2025-03-04 (Tuesday)10,117FORTUM.HE holding increased by 404EUR 123,753FORTUM.HE holding increased by 4189EUR 123,753404EUR 4,189 EUR 12.2322 EUR 12.3097
2025-03-03 (Monday)9,713EUR 119,564FORTUM.HE holding decreased by -1536EUR 119,5640EUR -1,536 EUR 12.3097 EUR 12.4678
2025-02-28 (Friday)9,713EUR 121,100FORTUM.HE holding decreased by -601EUR 121,1000EUR -601 EUR 12.4678 EUR 12.5297
2025-02-27 (Thursday)9,713EUR 121,701FORTUM.HE holding decreased by -190EUR 121,7010EUR -190 EUR 12.5297 EUR 12.5493
2025-02-26 (Wednesday)9,713EUR 121,891FORTUM.HE holding increased by 1257EUR 121,8910EUR 1,257 EUR 12.5493 EUR 12.4198
2025-02-25 (Tuesday)9,713EUR 120,634FORTUM.HE holding increased by 250EUR 120,6340EUR 250 EUR 12.4198 EUR 12.3941
2025-02-24 (Monday)9,713EUR 120,384FORTUM.HE holding increased by 553EUR 120,3840EUR 553 EUR 12.3941 EUR 12.3372
2025-02-21 (Friday)9,713EUR 119,831FORTUM.HE holding decreased by -58EUR 119,8310EUR -58 EUR 12.3372 EUR 12.3431
2025-02-20 (Thursday)9,713EUR 119,889FORTUM.HE holding increased by 712EUR 119,8890EUR 712 EUR 12.3431 EUR 12.2698
2025-02-19 (Wednesday)9,713EUR 119,177FORTUM.HE holding increased by 3059EUR 119,1770EUR 3,059 EUR 12.2698 EUR 11.9549
2025-02-18 (Tuesday)9,713EUR 116,118FORTUM.HE holding decreased by -545EUR 116,1180EUR -545 EUR 11.9549 EUR 12.011
2025-02-17 (Monday)9,713EUR 116,663FORTUM.HE holding increased by 1357EUR 116,6630EUR 1,357 EUR 12.011 EUR 11.8713
2025-02-14 (Friday)9,713EUR 115,306FORTUM.HE holding decreased by -410EUR 115,3060EUR -410 EUR 11.8713 EUR 11.9135
2025-02-13 (Thursday)9,713EUR 115,716FORTUM.HE holding increased by 1732EUR 115,7160EUR 1,732 EUR 11.9135 EUR 11.7352
2025-02-12 (Wednesday)9,713EUR 113,984FORTUM.HE holding decreased by -1792EUR 113,9840EUR -1,792 EUR 11.7352 EUR 11.9197
2025-02-11 (Tuesday)9,713EUR 115,776FORTUM.HE holding decreased by -202EUR 115,7760EUR -202 EUR 11.9197 EUR 11.9405
2025-02-10 (Monday)9,713EUR 115,978FORTUM.HE holding increased by 1407EUR 115,9780EUR 1,407 EUR 11.9405 EUR 11.7956
2025-02-07 (Friday)9,713EUR 114,571FORTUM.HE holding increased by 2571EUR 114,5710EUR 2,571 EUR 11.7956 EUR 11.5309
2025-02-06 (Thursday)9,713EUR 112,000FORTUM.HE holding decreased by -1698EUR 112,0000EUR -1,698 EUR 11.5309 EUR 11.7058
2025-02-05 (Wednesday)9,713EUR 113,698FORTUM.HE holding increased by 1256EUR 113,6980EUR 1,256 EUR 11.7058 EUR 11.5764
2025-02-04 (Tuesday)9,713EUR 112,442FORTUM.HE holding decreased by -1301EUR 112,4420EUR -1,301 EUR 11.5764 EUR 11.7104
2025-02-03 (Monday)9,713EUR 113,743FORTUM.HE holding decreased by -23EUR 113,7430EUR -23 EUR 11.7104 EUR 11.7128
2025-01-31 (Friday)9,713EUR 113,766FORTUM.HE holding increased by 1665EUR 113,7660EUR 1,665 EUR 11.7128 EUR 11.5413
2025-01-30 (Thursday)9,713EUR 112,101FORTUM.HE holding increased by 962EUR 112,1010EUR 962 EUR 11.5413 EUR 11.4423
2025-01-29 (Wednesday)9,713FORTUM.HE holding increased by 403EUR 111,139FORTUM.HE holding increased by 7397EUR 111,139403EUR 7,397 EUR 11.4423 EUR 11.1431
2025-01-28 (Tuesday)9,310EUR 103,742FORTUM.HE holding decreased by -433EUR 103,7420EUR -433 EUR 11.1431 EUR 11.1896
2025-01-27 (Monday)9,310EUR 104,175FORTUM.HE holding decreased by -4292EUR 104,1750EUR -4,292 EUR 11.1896 EUR 11.6506
2025-01-24 (Friday)9,310EUR 108,467FORTUM.HE holding decreased by -669EUR 108,4670EUR -669 EUR 11.6506 EUR 11.7224
2025-01-23 (Thursday)9,310EUR 109,136FORTUM.HE holding increased by 534EUR 109,1360EUR 534 EUR 11.7224 EUR 11.6651
2025-01-22 (Wednesday)9,310EUR 108,602EUR 108,602
2025-01-21 (Tuesday)9,310EUR 106,625EUR 106,625
2025-01-20 (Monday)9,310EUR 106,371EUR 106,371
2025-01-17 (Friday)9,310EUR 107,261EUR 107,261
2025-01-16 (Thursday)9,310EUR 105,813EUR 105,813
2025-01-15 (Wednesday)9,310EUR 107,266EUR 107,266
2025-01-14 (Tuesday)9,310EUR 106,482EUR 106,482
2025-01-13 (Monday)9,310EUR 108,156EUR 108,156
2025-01-10 (Friday)9,310EUR 104,166EUR 104,166
2025-01-09 (Thursday)9,310EUR 105,690EUR 105,690
2025-01-09 (Thursday)9,310EUR 105,690EUR 105,690
2025-01-09 (Thursday)9,310EUR 105,690EUR 105,690
2025-01-08 (Wednesday)9,310EUR 106,018EUR 106,018
2025-01-08 (Wednesday)9,310EUR 106,018EUR 106,018
2025-01-08 (Wednesday)9,310EUR 106,018EUR 106,018
2025-01-02 (Thursday)9,310EUR 108,372FORTUM.HE holding increased by 3970EUR 108,3720EUR 3,970 EUR 11.6404 EUR 11.214
2024-12-30 (Monday)9,310EUR 104,402FORTUM.HE holding decreased by -4413EUR 104,4020EUR -4,413 EUR 11.214 EUR 11.688
2024-12-06 (Friday)9,310EUR 108,815FORTUM.HE holding increased by 12EUR 108,8150EUR 12 EUR 11.688 EUR 11.6867
2024-12-05 (Thursday)9,310EUR 108,803FORTUM.HE holding decreased by -115EUR 108,8030EUR -115 EUR 11.6867 EUR 11.699
2024-12-04 (Wednesday)9,310EUR 108,918FORTUM.HE holding decreased by -2183EUR 108,9180EUR -2,183 EUR 11.699 EUR 11.9335
2024-12-03 (Tuesday)9,310EUR 111,101FORTUM.HE holding decreased by -275EUR 111,1010EUR -275 EUR 11.9335 EUR 11.9631
2024-12-02 (Monday)9,310EUR 111,376FORTUM.HE holding increased by 1018EUR 111,3760EUR 1,018 EUR 11.9631 EUR 11.8537
2024-11-29 (Friday)9,310EUR 110,358FORTUM.HE holding decreased by -736EUR 110,3580EUR -736 EUR 11.8537 EUR 11.9328
2024-11-28 (Thursday)9,310EUR 111,094FORTUM.HE holding increased by 2337EUR 111,0940EUR 2,337 EUR 11.9328 EUR 11.6817
2024-11-27 (Wednesday)9,310EUR 108,757FORTUM.HE holding decreased by -1339EUR 108,7570EUR -1,339 EUR 11.6817 EUR 11.8256
2024-11-26 (Tuesday)9,310EUR 110,096FORTUM.HE holding decreased by -2521EUR 110,0960EUR -2,521 EUR 11.8256 EUR 12.0963
2024-11-25 (Monday)9,310EUR 112,617FORTUM.HE holding increased by 2550EUR 112,6170EUR 2,550 EUR 12.0963 EUR 11.8224
2024-11-22 (Friday)9,310EUR 110,067FORTUM.HE holding decreased by -2382EUR 110,0670EUR -2,382 EUR 11.8224 EUR 12.0783
2024-11-21 (Thursday)9,310EUR 112,449FORTUM.HE holding increased by 3956EUR 112,4490EUR 3,956 EUR 12.0783 EUR 11.6534
2024-11-20 (Wednesday)9,310EUR 108,493FORTUM.HE holding increased by 715EUR 108,4930EUR 715 EUR 11.6534 EUR 11.5766
2024-11-19 (Tuesday)9,310EUR 107,778FORTUM.HE holding decreased by -2066EUR 107,7780EUR -2,066 EUR 11.5766 EUR 11.7985
2024-11-18 (Monday)9,310EUR 109,844FORTUM.HE holding increased by 6453EUR 109,8440EUR 6,453 EUR 11.7985 EUR 11.1054
2024-11-12 (Tuesday)9,310FORTUM.HE holding increased by 394EUR 103,391FORTUM.HE holding increased by 2072EUR 103,391394EUR 2,072 EUR 11.1054 EUR 11.3637
2024-11-08 (Friday)8,916EUR 101,319FORTUM.HE holding increased by 421EUR 101,3190EUR 421 EUR 11.3637 EUR 11.3165
2024-11-07 (Thursday)8,916EUR 100,898FORTUM.HE holding increased by 1919EUR 100,8980EUR 1,919 EUR 11.3165 EUR 11.1013
2024-11-06 (Wednesday)8,916EUR 98,979FORTUM.HE holding decreased by -3400EUR 98,9790EUR -3,400 EUR 11.1013 EUR 11.4826
2024-11-05 (Tuesday)8,916EUR 102,379FORTUM.HE holding increased by 113EUR 102,3790EUR 113 EUR 11.4826 EUR 11.4699
2024-11-04 (Monday)8,916EUR 102,266FORTUM.HE holding increased by 412EUR 102,2660EUR 412 EUR 11.4699 EUR 11.4237
2024-11-01 (Friday)8,916EUR 101,854FORTUM.HE holding decreased by -13EUR 101,8540EUR -13 EUR 11.4237 EUR 11.4252
2024-10-31 (Thursday)8,916EUR 101,867FORTUM.HE holding increased by 1505EUR 101,8670EUR 1,505 EUR 11.4252 EUR 11.2564
2024-10-30 (Wednesday)8,916EUR 100,362FORTUM.HE holding decreased by -1881EUR 100,3620EUR -1,881 EUR 11.2564 EUR 11.4674
2024-10-29 (Tuesday)8,916EUR 102,243FORTUM.HE holding decreased by -3500EUR 102,2430EUR -3,500 EUR 11.4674 EUR 11.8599
2024-10-28 (Monday)8,916EUR 105,743FORTUM.HE holding increased by 37EUR 105,7430EUR 37 EUR 11.8599 EUR 11.8558
2024-10-25 (Friday)8,916EUR 105,706FORTUM.HE holding increased by 2664EUR 105,7060EUR 2,664 EUR 11.8558 EUR 11.557
2024-10-24 (Thursday)8,916EUR 103,042FORTUM.HE holding decreased by -1060EUR 103,0420EUR -1,060 EUR 11.557 EUR 11.6759
2024-10-23 (Wednesday)8,916FORTUM.HE holding increased by 402EUR 104,102FORTUM.HE holding increased by 4779EUR 104,102402EUR 4,779 EUR 11.6759 EUR 11.6658
2024-10-22 (Tuesday)8,514EUR 99,323FORTUM.HE holding decreased by -3633EUR 99,3230EUR -3,633 EUR 11.6658 EUR 12.0926
2024-10-21 (Monday)8,514EUR 102,956FORTUM.HE holding decreased by -323EUR 102,9560EUR -323 EUR 12.0926 EUR 12.1305
2024-10-18 (Friday)8,514EUR 103,279EUR 103,279
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 IE00BVDPJP67

Show aggregate share trades of FORTUM.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY404 12.232* 11.77
2025-01-29BUY403 11.442* 11.62
2024-11-12BUY394 11.105* 11.53
2024-10-23BUY402 11.676* 11.88
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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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.