Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for FORTUM.HE

Stock Name
Ticker()

Show aggregate FORTUM.HE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (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
2025-12-18 (Thursday)123,417EUR 2,207,313FORTUM.HE holding increased by 28386EUR 2,207,3130EUR 28,386 EUR 17.885 EUR 17.655
2025-12-17 (Wednesday)123,417FORTUM.HE holding decreased by -1101EUR 2,178,927FORTUM.HE holding decreased by -69245EUR 2,178,927-1,101EUR -69,245 EUR 17.655 EUR 18.055
2025-12-16 (Tuesday)124,518EUR 2,248,172FORTUM.HE holding decreased by -28640EUR 2,248,1720EUR -28,640 EUR 18.055 EUR 18.285
2025-12-15 (Monday)124,518EUR 2,276,812FORTUM.HE holding increased by 39224EUR 2,276,8120EUR 39,224 EUR 18.285 EUR 17.97
2025-12-12 (Friday)124,518FORTUM.HE holding decreased by -2218EUR 2,237,588FORTUM.HE holding decreased by -57601EUR 2,237,588-2,218EUR -57,601 EUR 17.97 EUR 18.11
2025-12-11 (Thursday)126,736EUR 2,295,189FORTUM.HE holding increased by 32318EUR 2,295,1890EUR 32,318 EUR 18.11 EUR 17.855
2025-12-10 (Wednesday)126,736EUR 2,262,871FORTUM.HE holding increased by 3168EUR 2,262,8710EUR 3,168 EUR 17.855 EUR 17.83
2025-12-09 (Tuesday)126,736EUR 2,259,703FORTUM.HE holding decreased by -4436EUR 2,259,7030EUR -4,436 EUR 17.83 EUR 17.865
2025-12-08 (Monday)126,736FORTUM.HE holding decreased by -1117EUR 2,264,139FORTUM.HE holding increased by 26711EUR 2,264,139-1,117EUR 26,711 EUR 17.865 EUR 17.5
2025-12-05 (Friday)127,853FORTUM.HE holding decreased by -2224EUR 2,237,428FORTUM.HE holding decreased by -59732EUR 2,237,428-2,224EUR -59,732 EUR 17.5 EUR 17.66
2025-12-04 (Thursday)130,077EUR 2,297,160FORTUM.HE holding decreased by -8455EUR 2,297,1600EUR -8,455 EUR 17.66 EUR 17.725
2025-12-03 (Wednesday)130,077EUR 2,305,615FORTUM.HE holding increased by 7154EUR 2,305,6150EUR 7,154 EUR 17.725 EUR 17.67
2025-12-02 (Tuesday)130,077FORTUM.HE holding decreased by -4436EUR 2,298,461FORTUM.HE holding decreased by -67623EUR 2,298,461-4,436EUR -67,623 EUR 17.67 EUR 17.59
2025-12-01 (Monday)134,513EUR 2,366,084FORTUM.HE holding decreased by -14124EUR 2,366,0840EUR -14,124 EUR 17.59 EUR 17.695
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 IE00BF20LF40

Show aggregate share trades of FORTUM.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-17SELL-1,10118.23517.635 17.695 -19,482 15.53 Loss of -2,389 on sale
2025-12-12SELL-2,21818.15017.895 17.921 -39,748 15.49 Loss of -5,392 on sale
2025-12-08SELL-1,11717.86517.495 17.532 -19,583 15.44 Loss of -2,333 on sale
2025-12-05SELL-2,22417.61017.350 17.376 -38,644 15.43 Loss of -4,319 on sale
2025-12-02SELL-4,43617.96017.565 17.605 -78,094 15.40 Loss of -9,773 on sale
2025-11-24BUY4,57318.43517.990 18.034 82,472 15.33
2025-11-20SELL-2,14819.36518.675 18.744 -40,262 15.30 Loss of -7,397 on sale
2025-11-07BUY1,06020.19019.515 19.582 20,757 15.11
2025-11-04BUY2,12020.38019.820 19.876 42,137 15.04
2025-11-03BUY1,06220.21019.245 19.342 20,541 15.01
2025-10-29BUY2,12418.85017.160 17.329 36,807 14.94
2025-10-27BUY1,07117.76517.860 17.851 19,118 14.91
2025-10-07BUY1,06616.17516.460 16.431 17,516 14.75
2025-09-29BUY1,06416.05016.050 16.050 17,077 14.69
2025-08-05SELL-1,05016.17016.235 16.229 -17,040 14.64 Loss of -1,671 on sale
2025-07-08BUY1,07015.45515.630 15.613 16,705 14.59
2025-07-04BUY1,06915.64515.690 15.685 16,768 14.58
2025-07-02BUY1,06915.68515.845 15.829 16,921 14.56
2025-06-30BUY4,27215.89016.000 15.989 68,305 14.55
2025-06-24BUY4,26815.72515.965 15.941 68,036 14.52
2025-06-23BUY5,34016.16516.210 16.205 86,537 14.51
2025-06-19BUY3,20115.96015.960 15.960 51,088 14.49
2025-06-03BUY1,06915.38015.455 15.447 16,513 14.36
2025-05-30BUY5,57615.20015.250 15.245 85,006 14.35
2025-05-27BUY1,91515.29515.345 15.340 29,376 14.33
2025-05-23BUY1,04715.07515.140 15.134 15,845 14.31
2025-05-12BUY8,29614.87514.875 14.875 123,403 14.26
2025-05-09SELL-16,65614.71014.830 14.818 -246,809 14.26 Loss of -9,357 on sale
2025-05-08SELL-34,52814.66514.800 14.787 -510,548 14.25 Loss of -18,440 on sale
2025-05-06BUY8,25614.55014.550 14.550 120,125 14.25
2025-04-30BUY1,03014.74514.750 14.749 15,192 14.23
2025-04-09BUY1,03512.52512.660 12.646 13,089 14.37
2025-04-04SELL-10,01413.58014.235 14.169 -141,893 14.42 Profit of 2,545 on sale
2025-03-25BUY6,61215.28515.490 15.469 102,284 14.37
2025-03-21BUY1,10015.22515.280 15.274 16,802 14.34
2025-03-18BUY12,08915.45015.640 15.621 188,842 14.30
2025-03-12BUY6,60015.35015.750 15.710 103,686 14.23
2025-03-11BUY7,68615.66515.835 15.818 121,577 14.21
2025-03-06BUY10,97014.94515.135 15.116 165,823 14.15
2025-03-04BUY1,09714.77515.065 15.036 16,494 14.13
2025-02-28BUY1,74815.09515.120 15.117 26,425 14.10
2025-02-12BUY2,13814.06514.280 14.258 30,485 13.95
2025-01-31BUY1,07014.00014.000 14.000 14,980 13.92
2025-01-30BUY1,07013.79513.840 13.836 14,804 13.93
2024-12-30BUY1,06913.51513.680 13.664 14,606 13.99
2024-11-18BUY1,05514.10514.290 14.271 15,056 13.79
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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Note: 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.


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