Portfolio Holdings Detail for ISIN IE00BWZN1T31
Stock Name / FundiShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerEMUU(USD) LSE
ETF TickerCEBP(EUR) F
ETF TickerEMUU.LS(USD) CXE
ETF TickerEMUUz(USD) CXE
ETF TickerEMUU.L(GBP) LSE

Holdings detail for FORTUM.HE

Stock Name
Ticker()

Show aggregate FORTUM.HE holdings

iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc 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)16,213EUR 277,520FORTUM.HE holding increased by 2536EUR 277,5200EUR 2,536 EUR 17.1171 EUR 16.9607
2025-03-10 (Monday)16,213EUR 274,984FORTUM.HE holding increased by 6313EUR 274,9840EUR 6,313 EUR 16.9607 EUR 16.5713
2025-03-07 (Friday)16,213EUR 268,671FORTUM.HE holding increased by 9252EUR 268,6710EUR 9,252 EUR 16.5713 EUR 16.0007
2025-03-05 (Wednesday)16,213EUR 259,419FORTUM.HE holding increased by 7236EUR 259,4190EUR 7,236 EUR 16.0007 EUR 15.5544
2025-03-04 (Tuesday)16,213EUR 252,183FORTUM.HE holding decreased by -1289EUR 252,1830EUR -1,289 EUR 15.5544 EUR 15.6339
2025-03-03 (Monday)16,213EUR 253,472FORTUM.HE holding decreased by -1053EUR 253,4720EUR -1,053 EUR 15.6339 EUR 15.6988
2025-02-28 (Friday)16,213EUR 254,525FORTUM.HE holding decreased by -2006EUR 254,5250EUR -2,006 EUR 15.6988 EUR 15.8225
2025-02-27 (Thursday)16,213EUR 256,531FORTUM.HE holding decreased by -1792EUR 256,5310EUR -1,792 EUR 15.8225 EUR 15.9331
2025-02-26 (Wednesday)16,213EUR 258,323FORTUM.HE holding increased by 3527EUR 258,3230EUR 3,527 EUR 15.9331 EUR 15.7155
2025-02-25 (Tuesday)16,213FORTUM.HE holding increased by 457EUR 254,796FORTUM.HE holding increased by 8361EUR 254,796457EUR 8,361 EUR 15.7155 EUR 15.6407
2025-02-24 (Monday)15,756EUR 246,435FORTUM.HE holding increased by 742EUR 246,4350EUR 742 EUR 15.6407 EUR 15.5936
2025-02-21 (Friday)15,756EUR 245,693FORTUM.HE holding decreased by -128EUR 245,6930EUR -128 EUR 15.5936 EUR 15.6017
2025-02-20 (Thursday)15,756EUR 245,821FORTUM.HE holding increased by 2417EUR 245,8210EUR 2,417 EUR 15.6017 EUR 15.4483
2025-02-19 (Wednesday)15,756EUR 243,404FORTUM.HE holding increased by 5757EUR 243,4040EUR 5,757 EUR 15.4483 EUR 15.083
2025-02-18 (Tuesday)15,756EUR 237,647FORTUM.HE holding decreased by -944EUR 237,6470EUR -944 EUR 15.083 EUR 15.1429
2025-02-17 (Monday)15,756EUR 238,591FORTUM.HE holding increased by 2568EUR 238,5910EUR 2,568 EUR 15.1429 EUR 14.9799
2025-02-14 (Friday)15,756EUR 236,023FORTUM.HE holding increased by 945EUR 236,0230EUR 945 EUR 14.9799 EUR 14.9199
2025-02-13 (Thursday)15,756EUR 235,078FORTUM.HE holding increased by 5193EUR 235,0780EUR 5,193 EUR 14.9199 EUR 14.5903
2025-02-12 (Wednesday)15,756EUR 229,885FORTUM.HE holding decreased by -3109EUR 229,8850EUR -3,109 EUR 14.5903 EUR 14.7876
2025-02-11 (Tuesday)15,756EUR 232,994FORTUM.HE holding decreased by -75EUR 232,9940EUR -75 EUR 14.7876 EUR 14.7924
2025-02-10 (Monday)15,756EUR 233,069FORTUM.HE holding increased by 2278EUR 233,0690EUR 2,278 EUR 14.7924 EUR 14.6478
2025-02-07 (Friday)15,756EUR 230,791FORTUM.HE holding increased by 5242EUR 230,7910EUR 5,242 EUR 14.6478 EUR 14.3151
2025-02-06 (Thursday)15,756EUR 225,549FORTUM.HE holding decreased by -5318EUR 225,5490EUR -5,318 EUR 14.3151 EUR 14.6526
2025-02-05 (Wednesday)15,756EUR 230,867FORTUM.HE holding increased by 3280EUR 230,8670EUR 3,280 EUR 14.6526 EUR 14.4445
2025-02-04 (Tuesday)15,756EUR 227,587FORTUM.HE holding decreased by -1397EUR 227,5870EUR -1,397 EUR 14.4445 EUR 14.5331
2025-02-03 (Monday)15,756FORTUM.HE holding decreased by -458EUR 228,984FORTUM.HE holding decreased by -6990EUR 228,984-458EUR -6,990 EUR 14.5331 EUR 14.5537
2025-01-31 (Friday)16,214EUR 235,974FORTUM.HE holding increased by 2650EUR 235,9740EUR 2,650 EUR 14.5537 EUR 14.3903
2025-01-30 (Thursday)16,214EUR 233,324FORTUM.HE holding increased by 2623EUR 233,3240EUR 2,623 EUR 14.3903 EUR 14.2285
2025-01-29 (Wednesday)16,214EUR 230,701FORTUM.HE holding increased by 6070EUR 230,7010EUR 6,070 EUR 14.2285 EUR 13.8541
2025-01-28 (Tuesday)16,214EUR 224,631FORTUM.HE holding decreased by -1691EUR 224,6310EUR -1,691 EUR 13.8541 EUR 13.9584
2025-01-27 (Monday)16,214EUR 226,322FORTUM.HE holding decreased by -9533EUR 226,3220EUR -9,533 EUR 13.9584 EUR 14.5464
2025-01-24 (Friday)16,214EUR 235,855FORTUM.HE holding increased by 1606EUR 235,8550EUR 1,606 EUR 14.5464 EUR 14.4473
2025-01-23 (Thursday)16,214EUR 234,249FORTUM.HE holding increased by 1278EUR 234,2490EUR 1,278 EUR 14.4473 EUR 14.3685
2025-01-22 (Wednesday)16,214EUR 232,971EUR 232,971
2025-01-21 (Tuesday)16,214EUR 228,414EUR 228,414
2025-01-20 (Monday)16,214EUR 227,740EUR 227,740
2025-01-17 (Friday)16,214EUR 227,899EUR 227,899
2025-01-16 (Thursday)16,214EUR 225,467EUR 225,467
2025-01-15 (Wednesday)16,214EUR 229,001EUR 229,001
2025-01-14 (Tuesday)16,214EUR 226,253EUR 226,253
2025-01-13 (Monday)16,214EUR 228,905EUR 228,905
2025-01-10 (Friday)16,674EUR 228,152EUR 228,152
2025-01-09 (Thursday)16,674EUR 232,871EUR 232,871
2025-01-09 (Thursday)16,674EUR 232,871EUR 232,871
2025-01-09 (Thursday)16,674EUR 232,871EUR 232,871
2025-01-08 (Wednesday)16,674EUR 234,354EUR 234,354
2025-01-08 (Wednesday)16,674EUR 234,354EUR 234,354
2025-01-08 (Wednesday)16,674EUR 234,354EUR 234,354
2025-01-02 (Thursday)16,215EUR 233,586FORTUM.HE holding increased by 6102EUR 233,5860EUR 6,102 EUR 14.4056 EUR 14.0292
2024-12-30 (Monday)16,215FORTUM.HE holding increased by 384EUR 227,484FORTUM.HE holding decreased by -8311EUR 227,484384EUR -8,311 EUR 14.0292 EUR 14.8945
2024-12-06 (Friday)15,831EUR 235,795FORTUM.HE holding decreased by -224EUR 235,7950EUR -224 EUR 14.8945 EUR 14.9087
2024-12-05 (Thursday)15,831EUR 236,019FORTUM.HE holding increased by 649EUR 236,0190EUR 649 EUR 14.9087 EUR 14.8677
2024-12-04 (Wednesday)15,831EUR 235,370FORTUM.HE holding decreased by -3811EUR 235,3700EUR -3,811 EUR 14.8677 EUR 15.1084
2024-12-03 (Tuesday)15,831EUR 239,181FORTUM.HE holding increased by 14EUR 239,1810EUR 14 EUR 15.1084 EUR 15.1075
2024-12-02 (Monday)15,831EUR 239,167FORTUM.HE holding increased by 646EUR 239,1670EUR 646 EUR 15.1075 EUR 15.0667
2024-11-29 (Friday)15,831EUR 238,521FORTUM.HE holding decreased by -1061EUR 238,5210EUR -1,061 EUR 15.0667 EUR 15.1337
2024-11-28 (Thursday)15,831EUR 239,582FORTUM.HE holding increased by 5114EUR 239,5820EUR 5,114 EUR 15.1337 EUR 14.8107
2024-11-27 (Wednesday)15,831EUR 234,468FORTUM.HE holding decreased by -753EUR 234,4680EUR -753 EUR 14.8107 EUR 14.8583
2024-11-26 (Tuesday)15,831EUR 235,221FORTUM.HE holding decreased by -5127EUR 235,2210EUR -5,127 EUR 14.8583 EUR 15.1821
2024-11-25 (Monday)15,831EUR 240,348FORTUM.HE holding increased by 5919EUR 240,3480EUR 5,919 EUR 15.1821 EUR 14.8082
2024-11-22 (Friday)15,831EUR 234,429FORTUM.HE holding decreased by -6850EUR 234,4290EUR -6,850 EUR 14.8082 EUR 15.2409
2024-11-21 (Thursday)15,831EUR 241,279FORTUM.HE holding increased by 7859EUR 241,2790EUR 7,859 EUR 15.2409 EUR 14.7445
2024-11-20 (Wednesday)15,831EUR 233,420FORTUM.HE holding increased by 1301EUR 233,4200EUR 1,301 EUR 14.7445 EUR 14.6623
2024-11-19 (Tuesday)15,831EUR 232,119FORTUM.HE holding decreased by -3983EUR 232,1190EUR -3,983 EUR 14.6623 EUR 14.9139
2024-11-18 (Monday)15,831EUR 236,102FORTUM.HE holding increased by 11709EUR 236,1020EUR 11,709 EUR 14.9139 EUR 14.1743
2024-11-12 (Tuesday)15,831EUR 224,393FORTUM.HE holding decreased by -8396EUR 224,3930EUR -8,396 EUR 14.1743 EUR 14.7046
2024-11-08 (Friday)15,831EUR 232,789FORTUM.HE holding decreased by -81EUR 232,7890EUR -81 EUR 14.7046 EUR 14.7097
2024-11-07 (Thursday)15,831EUR 232,870FORTUM.HE holding increased by 6343EUR 232,8700EUR 6,343 EUR 14.7097 EUR 14.3091
2024-11-06 (Wednesday)15,831EUR 226,527FORTUM.HE holding decreased by -9834EUR 226,5270EUR -9,834 EUR 14.3091 EUR 14.9303
2024-11-05 (Tuesday)15,831EUR 236,361FORTUM.HE holding increased by 669EUR 236,3610EUR 669 EUR 14.9303 EUR 14.888
2024-11-04 (Monday)15,831EUR 235,692FORTUM.HE holding increased by 1338EUR 235,6920EUR 1,338 EUR 14.888 EUR 14.8035
2024-11-01 (Friday)15,831EUR 234,354FORTUM.HE holding increased by 1815EUR 234,3540EUR 1,815 EUR 14.8035 EUR 14.6888
2024-10-31 (Thursday)15,831FORTUM.HE holding increased by 788EUR 232,539FORTUM.HE holding increased by 12249EUR 232,539788EUR 12,249 EUR 14.6888 EUR 14.644
2024-10-30 (Wednesday)15,043EUR 220,290FORTUM.HE holding decreased by -4042EUR 220,2900EUR -4,042 EUR 14.644 EUR 14.9127
2024-10-29 (Tuesday)15,043EUR 224,332FORTUM.HE holding decreased by -7251EUR 224,3320EUR -7,251 EUR 14.9127 EUR 15.3947
2024-10-28 (Monday)15,043EUR 231,583FORTUM.HE holding decreased by -115EUR 231,5830EUR -115 EUR 15.3947 EUR 15.4024
2024-10-25 (Friday)15,043EUR 231,698FORTUM.HE holding increased by 6412EUR 231,6980EUR 6,412 EUR 15.4024 EUR 14.9761
2024-10-24 (Thursday)15,043EUR 225,286FORTUM.HE holding decreased by -2124EUR 225,2860EUR -2,124 EUR 14.9761 EUR 15.1173
2024-10-23 (Wednesday)15,043EUR 227,410FORTUM.HE holding decreased by -332EUR 227,4100EUR -332 EUR 15.1173 EUR 15.1394
2024-10-22 (Tuesday)15,043EUR 227,742FORTUM.HE holding decreased by -8758EUR 227,7420EUR -8,758 EUR 15.1394 EUR 15.7216
2024-10-21 (Monday)15,043EUR 236,500FORTUM.HE holding decreased by -1389EUR 236,5000EUR -1,389 EUR 15.7216 EUR 15.8139
2024-10-18 (Friday)15,043EUR 237,889EUR 237,889
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 IE00BWZN1T31

Show aggregate share trades of FORTUM.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-25BUY457 15.716* 14.83
2025-02-03SELL-458 14.533* 14.78 Profit of 6,770 on sale
2024-12-30BUY384 14.029* 14.93
2024-10-31BUY788 14.689* 15.16
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.