Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for FORTUM.HE

Stock Name
Ticker()

Show aggregate FORTUM.HE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 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
2025-05-07 (Wednesday)185,266EUR 2,715,073EUR 2,715,073
2025-05-06 (Tuesday)185,266EUR 2,695,620FORTUM.HE holding increased by 35200EUR 2,695,6200EUR 35,200 EUR 14.55 EUR 14.36
2025-05-05 (Monday)185,266EUR 2,660,420FORTUM.HE holding decreased by -33348EUR 2,660,4200EUR -33,348 EUR 14.36 EUR 14.54
2025-05-02 (Friday)185,266EUR 2,693,768FORTUM.HE holding decreased by -37979EUR 2,693,7680EUR -37,979 EUR 14.54 EUR 14.745
2025-05-01 (Thursday)185,266EUR 2,731,747EUR 2,731,7470EUR 0 EUR 14.745 EUR 14.745
2025-04-30 (Wednesday)185,266EUR 2,731,747FORTUM.HE holding increased by 20379EUR 2,731,7470EUR 20,379 EUR 14.745 EUR 14.635
2025-04-29 (Tuesday)185,266FORTUM.HE holding increased by 208EUR 2,711,368FORTUM.HE holding increased by 201056EUR 2,711,368208EUR 201,056 EUR 14.635 EUR 13.565
2025-04-28 (Monday)185,058EUR 2,510,312FORTUM.HE holding increased by 24983EUR 2,510,3120EUR 24,983 EUR 13.565 EUR 13.43
2025-04-25 (Friday)185,058FORTUM.HE holding increased by 1696EUR 2,485,329FORTUM.HE holding decreased by -1060EUR 2,485,3291,696EUR -1,060 EUR 13.43 EUR 13.56
2025-04-24 (Thursday)183,362EUR 2,486,389FORTUM.HE holding increased by 7335EUR 2,486,3890EUR 7,335 EUR 13.56 EUR 13.52
2025-04-23 (Wednesday)183,362EUR 2,479,054FORTUM.HE holding decreased by -3667EUR 2,479,0540EUR -3,667 EUR 13.52 EUR 13.54
2025-04-22 (Tuesday)183,362EUR 2,482,721EUR 2,482,7210EUR 0 EUR 13.54 EUR 13.54
2025-04-21 (Monday)183,362EUR 2,482,721EUR 2,482,7210EUR 0 EUR 13.54 EUR 13.54
2025-04-18 (Friday)183,362EUR 2,482,721EUR 2,482,7210EUR 0 EUR 13.54 EUR 13.54
2025-04-17 (Thursday)183,362EUR 2,482,721FORTUM.HE holding decreased by -7335EUR 2,482,7210EUR -7,335 EUR 13.54 EUR 13.58
2025-04-16 (Wednesday)183,362EUR 2,490,056FORTUM.HE holding increased by 45841EUR 2,490,0560EUR 45,841 EUR 13.58 EUR 13.33
2025-04-15 (Tuesday)183,362FORTUM.HE holding increased by 728EUR 2,444,215FORTUM.HE holding increased by 29794EUR 2,444,215728EUR 29,794 EUR 13.33 EUR 13.22
2025-04-14 (Monday)182,634EUR 2,414,421FORTUM.HE holding increased by 66661EUR 2,414,4210EUR 66,661 EUR 13.22 EUR 12.855
2025-04-11 (Friday)182,634FORTUM.HE holding increased by 945EUR 2,347,760FORTUM.HE holding increased by 22141EUR 2,347,760945EUR 22,141 EUR 12.855 EUR 12.8
2025-04-10 (Thursday)181,689EUR 2,325,619FORTUM.HE holding increased by 49964EUR 2,325,6190EUR 49,964 EUR 12.8 EUR 12.525
2025-04-09 (Wednesday)181,689EUR 2,275,655FORTUM.HE holding decreased by -62682EUR 2,275,6550EUR -62,682 EUR 12.525 EUR 12.87
2025-04-08 (Tuesday)181,689FORTUM.HE holding increased by 916EUR 2,338,337FORTUM.HE holding increased by 58789EUR 2,338,337916EUR 58,789 EUR 12.87 EUR 12.61
2025-04-07 (Monday)180,773EUR 2,279,548FORTUM.HE holding decreased by -177157EUR 2,279,5480EUR -177,157 EUR 12.61 EUR 13.59
2025-04-04 (Friday)180,773EUR 2,456,705FORTUM.HE holding decreased by -65982EUR 2,456,7050EUR -65,982 EUR 13.59 EUR 13.955
2025-04-02 (Wednesday)180,773EUR 2,522,687FORTUM.HE holding decreased by -210601EUR 2,522,6870EUR -210,601 EUR 13.955 EUR 15.12
2025-04-01 (Tuesday)180,773FORTUM.HE holding increased by 227EUR 2,733,288FORTUM.HE holding increased by 5238EUR 2,733,288227EUR 5,238 EUR 15.12 EUR 15.11
2025-03-31 (Monday)180,546FORTUM.HE holding increased by 1589EUR 2,728,050FORTUM.HE holding increased by 10588EUR 2,728,0501,589EUR 10,588 EUR 15.11 EUR 15.185
2025-03-28 (Friday)178,957FORTUM.HE holding increased by 454EUR 2,717,462FORTUM.HE holding decreased by -12741EUR 2,717,462454EUR -12,741 EUR 15.185 EUR 15.295
2025-03-27 (Thursday)178,503EUR 2,730,203FORTUM.HE holding decreased by -22313EUR 2,730,2030EUR -22,313 EUR 15.295 EUR 15.42
2025-03-26 (Wednesday)178,503EUR 2,752,516FORTUM.HE holding increased by 24098EUR 2,752,5160EUR 24,098 EUR 15.42 EUR 15.285
2025-03-25 (Tuesday)178,503FORTUM.HE holding increased by 450EUR 2,728,418FORTUM.HE holding decreased by -11818EUR 2,728,418450EUR -11,818 EUR 15.285 EUR 15.39
2025-03-24 (Monday)178,053EUR 2,740,236FORTUM.HE holding increased by 29379EUR 2,740,2360EUR 29,379 EUR 15.39 EUR 15.225
2025-03-21 (Friday)178,053EUR 2,710,857FORTUM.HE holding decreased by -24927EUR 2,710,8570EUR -24,927 EUR 15.225 EUR 15.365
2025-03-20 (Thursday)178,053EUR 2,735,784FORTUM.HE holding increased by 42732EUR 2,735,7840EUR 42,732 EUR 15.365 EUR 15.125
2025-03-19 (Wednesday)178,053EUR 2,693,052FORTUM.HE holding decreased by -57867EUR 2,693,0520EUR -57,867 EUR 15.125 EUR 15.45
2025-03-18 (Tuesday)178,053EUR 2,750,919FORTUM.HE holding decreased by -20476EUR 2,750,9190EUR -20,476 EUR 15.45 EUR 15.565
2025-03-17 (Monday)178,053EUR 2,771,395FORTUM.HE holding increased by 9793EUR 2,771,3950EUR 9,793 EUR 15.565 EUR 15.51
2025-03-14 (Friday)178,053EUR 2,761,602FORTUM.HE holding decreased by -14244EUR 2,761,6020EUR -14,244 EUR 15.51 EUR 15.59
2025-03-13 (Thursday)178,053EUR 2,775,846FORTUM.HE holding increased by 42732EUR 2,775,8460EUR 42,732 EUR 15.59 EUR 15.35
2025-03-12 (Wednesday)178,053EUR 2,733,114FORTUM.HE holding decreased by -56086EUR 2,733,1140EUR -56,086 EUR 15.35 EUR 15.665
2025-03-11 (Tuesday)178,053EUR 2,789,200FORTUM.HE holding increased by 2671EUR 2,789,2000EUR 2,671 EUR 15.665 EUR 15.65
2025-03-10 (Monday)178,053EUR 2,786,529FORTUM.HE holding increased by 72111EUR 2,786,5290EUR 72,111 EUR 15.65 EUR 15.245
2025-03-07 (Friday)178,053EUR 2,714,418FORTUM.HE holding increased by 67660EUR 2,714,4180EUR 67,660 EUR 15.245 EUR 14.865
2025-03-05 (Wednesday)178,053EUR 2,646,758FORTUM.HE holding increased by 16025EUR 2,646,7580EUR 16,025 EUR 14.865 EUR 14.775
2025-03-04 (Tuesday)178,053EUR 2,630,733FORTUM.HE holding decreased by -24037EUR 2,630,7330EUR -24,037 EUR 14.775 EUR 14.91
2025-03-03 (Monday)178,053EUR 2,654,770FORTUM.HE holding decreased by -32940EUR 2,654,7700EUR -32,940 EUR 14.91 EUR 15.095
2025-02-28 (Friday)178,053EUR 2,687,710FORTUM.HE holding decreased by -17805EUR 2,687,7100EUR -17,805 EUR 15.095 EUR 15.195
2025-02-27 (Thursday)178,053FORTUM.HE holding increased by 448EUR 2,705,515FORTUM.HE holding increased by 12135EUR 2,705,515448EUR 12,135 EUR 15.195 EUR 15.165
2025-02-26 (Wednesday)177,605FORTUM.HE holding increased by 2688EUR 2,693,380FORTUM.HE holding increased by 74873EUR 2,693,3802,688EUR 74,873 EUR 15.165 EUR 14.97
2025-02-25 (Tuesday)174,917EUR 2,618,507FORTUM.HE holding increased by 5247EUR 2,618,5070EUR 5,247 EUR 14.97 EUR 14.94
2025-02-24 (Monday)174,917EUR 2,613,260FORTUM.HE holding increased by 4373EUR 2,613,2600EUR 4,373 EUR 14.94 EUR 14.915
2025-02-21 (Friday)174,917EUR 2,608,887FORTUM.HE holding increased by 3498EUR 2,608,8870EUR 3,498 EUR 14.915 EUR 14.895
2025-02-20 (Thursday)174,917FORTUM.HE holding increased by 669EUR 2,605,389FORTUM.HE holding increased by 23034EUR 2,605,389669EUR 23,034 EUR 14.895 EUR 14.82
2025-02-19 (Wednesday)174,248FORTUM.HE holding increased by 669EUR 2,582,355FORTUM.HE holding increased by 81082EUR 2,582,355669EUR 81,082 EUR 14.82 EUR 14.41
2025-02-18 (Tuesday)173,579FORTUM.HE holding increased by 446EUR 2,501,273FORTUM.HE holding decreased by -499EUR 2,501,273446EUR -499 EUR 14.41 EUR 14.45
2025-02-17 (Monday)173,133EUR 2,501,772FORTUM.HE holding increased by 33761EUR 2,501,7720EUR 33,761 EUR 14.45 EUR 14.255
2025-02-14 (Friday)173,133EUR 2,468,011FORTUM.HE holding decreased by -7791EUR 2,468,0110EUR -7,791 EUR 14.255 EUR 14.3
2025-02-13 (Thursday)173,133FORTUM.HE holding increased by 1110EUR 2,475,802FORTUM.HE holding increased by 56298EUR 2,475,8021,110EUR 56,298 EUR 14.3 EUR 14.065
2025-02-12 (Wednesday)172,023EUR 2,419,504FORTUM.HE holding decreased by -40425EUR 2,419,5040EUR -40,425 EUR 14.065 EUR 14.3
2025-02-11 (Tuesday)172,023FORTUM.HE holding increased by 444EUR 2,459,929FORTUM.HE holding decreased by -514EUR 2,459,929444EUR -514 EUR 14.3 EUR 14.34
2025-02-10 (Monday)171,579EUR 2,460,443FORTUM.HE holding increased by 30884EUR 2,460,4430EUR 30,884 EUR 14.34 EUR 14.16
2025-02-07 (Friday)171,579EUR 2,429,559FORTUM.HE holding increased by 60911EUR 2,429,5590EUR 60,911 EUR 14.16 EUR 13.805
2025-02-06 (Thursday)171,579EUR 2,368,648FORTUM.HE holding decreased by -43753EUR 2,368,6480EUR -43,753 EUR 13.805 EUR 14.06
2025-02-05 (Wednesday)171,579FORTUM.HE holding increased by 928EUR 2,412,401FORTUM.HE holding increased by 37792EUR 2,412,401928EUR 37,792 EUR 14.06 EUR 13.915
2025-02-04 (Tuesday)170,651EUR 2,374,609FORTUM.HE holding decreased by -29864EUR 2,374,6090EUR -29,864 EUR 13.915 EUR 14.09
2025-02-03 (Monday)170,651EUR 2,404,473FORTUM.HE holding increased by 15359EUR 2,404,4730EUR 15,359 EUR 14.09 EUR 14
2025-01-31 (Friday)170,651FORTUM.HE holding increased by 222EUR 2,389,114FORTUM.HE holding increased by 38046EUR 2,389,114222EUR 38,046 EUR 14 EUR 13.795
2025-01-30 (Thursday)170,429EUR 2,351,068FORTUM.HE holding increased by 23860EUR 2,351,0680EUR 23,860 EUR 13.795 EUR 13.655
2025-01-29 (Wednesday)170,429FORTUM.HE holding increased by 224EUR 2,327,208FORTUM.HE holding increased by 65184EUR 2,327,208224EUR 65,184 EUR 13.655 EUR 13.29
2025-01-28 (Tuesday)170,205EUR 2,262,024FORTUM.HE holding decreased by -851EUR 2,262,0240EUR -851 EUR 13.29 EUR 13.295
2025-01-27 (Monday)170,205EUR 2,262,875FORTUM.HE holding decreased by -91060EUR 2,262,8750EUR -91,060 EUR 13.295 EUR 13.83
2025-01-24 (Friday)170,205FORTUM.HE holding increased by 222EUR 2,353,935FORTUM.HE holding decreased by -7979EUR 2,353,935222EUR -7,979 EUR 13.83 EUR 13.895
2025-01-23 (Thursday)169,983EUR 2,361,914FORTUM.HE holding increased by 17848EUR 2,361,9140EUR 17,848 EUR 13.895 EUR 13.79
2025-01-22 (Wednesday)169,983EUR 2,344,066EUR 2,344,066
2025-01-21 (Tuesday)169,983EUR 2,302,420EUR 2,302,420
2025-01-20 (Monday)168,873EUR 2,280,630EUR 2,280,630
2025-01-17 (Friday)167,319EUR 2,283,068EUR 2,283,068
2025-01-16 (Thursday)167,319EUR 2,258,807EUR 2,258,807
2025-01-15 (Wednesday)167,097EUR 2,290,064EUR 2,290,064
2025-01-14 (Tuesday)167,097EUR 2,265,000EUR 2,265,000
2025-01-13 (Monday)167,097EUR 2,313,458EUR 2,313,458
2025-01-10 (Friday)166,649EUR 2,224,764EUR 2,224,764
2025-01-09 (Thursday)166,649EUR 2,259,760EUR 2,259,760
2025-01-09 (Thursday)166,649EUR 2,259,760EUR 2,259,760
2025-01-09 (Thursday)166,649EUR 2,259,760EUR 2,259,760
2025-01-08 (Wednesday)166,649EUR 2,273,926EUR 2,273,926
2025-01-08 (Wednesday)166,649EUR 2,273,926EUR 2,273,926
2025-01-08 (Wednesday)166,649EUR 2,273,926EUR 2,273,926
2025-01-02 (Thursday)165,977EUR 2,326,998EUR 2,326,998
2024-12-30 (Monday)165,977EUR 2,243,179EUR 2,243,179
2024-12-06 (Friday)157,601EUR 2,222,174EUR 2,222,1740EUR 0 EUR 14.1 EUR 14.1
2024-12-05 (Thursday)157,601EUR 2,222,174FORTUM.HE holding decreased by -3152EUR 2,222,1740EUR -3,152 EUR 14.1 EUR 14.12
2024-12-04 (Wednesday)157,601EUR 2,225,326FORTUM.HE holding decreased by -38612EUR 2,225,3260EUR -38,612 EUR 14.12 EUR 14.365
2024-12-03 (Tuesday)157,601EUR 2,263,938FORTUM.HE holding decreased by -10244EUR 2,263,9380EUR -10,244 EUR 14.365 EUR 14.43
2024-12-02 (Monday)157,601EUR 2,274,182FORTUM.HE holding increased by 26004EUR 2,274,1820EUR 26,004 EUR 14.43 EUR 14.265
2024-11-29 (Friday)157,601EUR 2,248,178FORTUM.HE holding decreased by -11820EUR 2,248,1780EUR -11,820 EUR 14.265 EUR 14.34
2024-11-28 (Thursday)157,601EUR 2,259,998FORTUM.HE holding increased by 52008EUR 2,259,9980EUR 52,008 EUR 14.34 EUR 14.01
2024-11-27 (Wednesday)157,601EUR 2,207,990FORTUM.HE holding decreased by -26004EUR 2,207,9900EUR -26,004 EUR 14.01 EUR 14.175
2024-11-26 (Tuesday)157,601FORTUM.HE holding increased by 228EUR 2,233,994FORTUM.HE holding decreased by -43980EUR 2,233,994228EUR -43,980 EUR 14.175 EUR 14.475
2024-11-26 (Tuesday)157,601FORTUM.HE holding increased by 228EUR 2,233,994FORTUM.HE holding decreased by -43980EUR 2,233,994228EUR -43,980 EUR 14.175 EUR 14.475
2024-11-25 (Monday)157,373EUR 2,277,974FORTUM.HE holding increased by 39343EUR 2,277,9740EUR 39,343 EUR 14.475 EUR 14.225
2024-11-22 (Friday)157,373EUR 2,238,631FORTUM.HE holding decreased by -43278EUR 2,238,6310EUR -43,278 EUR 14.225 EUR 14.5
2024-11-21 (Thursday)157,373EUR 2,281,909FORTUM.HE holding increased by 76326EUR 2,281,9090EUR 76,326 EUR 14.5 EUR 14.015
2024-11-20 (Wednesday)157,373EUR 2,205,583FORTUM.HE holding increased by 25967EUR 2,205,5830EUR 25,967 EUR 14.015 EUR 13.85
2024-11-19 (Tuesday)157,373EUR 2,179,616FORTUM.HE holding decreased by -40130EUR 2,179,6160EUR -40,130 EUR 13.85 EUR 14.105
2024-11-18 (Monday)157,373EUR 2,219,746FORTUM.HE holding increased by 117243EUR 2,219,7460EUR 117,243 EUR 14.105 EUR 13.36
2024-11-12 (Tuesday)157,373EUR 2,102,503FORTUM.HE holding decreased by -42491EUR 2,102,5030EUR -42,491 EUR 13.36 EUR 13.63
2024-11-11 (Monday)157,373EUR 2,144,994FORTUM.HE holding decreased by -7869EUR 2,144,9940EUR -7,869 EUR 13.63 EUR 13.68
2024-11-11 (Monday)157,373EUR 2,144,994FORTUM.HE holding decreased by -7869EUR 2,144,9940EUR -7,869 EUR 13.63 EUR 13.68
2024-11-08 (Friday)157,373EUR 2,152,863FORTUM.HE holding increased by 11803EUR 2,152,8630EUR 11,803 EUR 13.68 EUR 13.605
2024-11-08 (Friday)157,373EUR 2,152,863FORTUM.HE holding increased by 11803EUR 2,152,8630EUR 11,803 EUR 13.68 EUR 13.605
2024-11-07 (Thursday)157,373EUR 2,141,060FORTUM.HE holding increased by 44065EUR 2,141,0600EUR 44,065 EUR 13.605 EUR 13.325
2024-11-07 (Thursday)157,373EUR 2,141,060FORTUM.HE holding increased by 44065EUR 2,141,0600EUR 44,065 EUR 13.605 EUR 13.325
2024-11-06 (Wednesday)157,373EUR 2,096,995FORTUM.HE holding decreased by -58228EUR 2,096,9950EUR -58,228 EUR 13.325 EUR 13.695
2024-11-06 (Wednesday)157,373EUR 2,096,995FORTUM.HE holding decreased by -58228EUR 2,096,9950EUR -58,228 EUR 13.325 EUR 13.695
2024-11-05 (Tuesday)157,373EUR 2,155,223FORTUM.HE holding increased by 5508EUR 2,155,2230EUR 5,508 EUR 13.695 EUR 13.66
2024-11-05 (Tuesday)157,373EUR 2,155,223FORTUM.HE holding increased by 5508EUR 2,155,2230EUR 5,508 EUR 13.695 EUR 13.66
2024-11-04 (Monday)157,373EUR 2,149,715FORTUM.HE holding increased by 2360EUR 2,149,7150EUR 2,360 EUR 13.66 EUR 13.645
2024-11-04 (Monday)157,373EUR 2,149,715FORTUM.HE holding increased by 2360EUR 2,149,7150EUR 2,360 EUR 13.66 EUR 13.645
2024-11-01 (Friday)157,373EUR 2,147,355FORTUM.HE holding increased by 18098EUR 2,147,3550EUR 18,098 EUR 13.645 EUR 13.53
2024-11-01 (Friday)157,373EUR 2,147,355FORTUM.HE holding increased by 18098EUR 2,147,3550EUR 18,098 EUR 13.645 EUR 13.53
2024-10-31 (Thursday)157,373EUR 2,129,257FORTUM.HE holding increased by 7869EUR 2,129,2570EUR 7,869 EUR 13.53 EUR 13.48
2024-10-31 (Thursday)157,373EUR 2,129,257FORTUM.HE holding increased by 7869EUR 2,129,2570EUR 7,869 EUR 13.53 EUR 13.48
2024-10-30 (Wednesday)157,373EUR 2,121,388FORTUM.HE holding decreased by -51933EUR 2,121,3880EUR -51,933 EUR 13.48 EUR 13.81
2024-10-30 (Wednesday)157,373EUR 2,121,388FORTUM.HE holding decreased by -51933EUR 2,121,3880EUR -51,933 EUR 13.48 EUR 13.81
2024-10-29 (Tuesday)157,373EUR 2,173,321FORTUM.HE holding decreased by -66097EUR 2,173,3210EUR -66,097 EUR 13.81 EUR 14.23
2024-10-29 (Tuesday)157,373EUR 2,173,321FORTUM.HE holding decreased by -66097EUR 2,173,3210EUR -66,097 EUR 13.81 EUR 14.23
2024-10-28 (Monday)157,373EUR 2,239,418FORTUM.HE holding increased by 1574EUR 2,239,4180EUR 1,574 EUR 14.23 EUR 14.22
2024-10-28 (Monday)157,373EUR 2,239,418FORTUM.HE holding increased by 1574EUR 2,239,4180EUR 1,574 EUR 14.23 EUR 14.22
2024-10-25 (Friday)157,373EUR 2,237,844FORTUM.HE holding increased by 55080EUR 2,237,8440EUR 55,080 EUR 14.22 EUR 13.87
2024-10-25 (Friday)157,373EUR 2,237,844FORTUM.HE holding increased by 55080EUR 2,237,8440EUR 55,080 EUR 14.22 EUR 13.87
2024-10-24 (Thursday)157,373EUR 2,182,764FORTUM.HE holding decreased by -25179EUR 2,182,7640EUR -25,179 EUR 13.87 EUR 14.03
2024-10-24 (Thursday)157,373EUR 2,182,764FORTUM.HE holding decreased by -25179EUR 2,182,7640EUR -25,179 EUR 13.87 EUR 14.03
2024-10-23 (Wednesday)157,373EUR 2,207,943FORTUM.HE holding increased by 3934EUR 2,207,9430EUR 3,934 EUR 14.03 EUR 14.005
2024-10-23 (Wednesday)157,373EUR 2,207,943FORTUM.HE holding increased by 3934EUR 2,207,9430EUR 3,934 EUR 14.03 EUR 14.005
2024-10-22 (Tuesday)157,373EUR 2,204,009FORTUM.HE holding decreased by -79473EUR 2,204,0090EUR -79,473 EUR 14.005 EUR 14.51
2024-10-22 (Tuesday)157,373EUR 2,204,009FORTUM.HE holding decreased by -79473EUR 2,204,0090EUR -79,473 EUR 14.005 EUR 14.51
2024-10-21 (Monday)157,373EUR 2,283,482FORTUM.HE holding decreased by -8656EUR 2,283,4820EUR -8,656 EUR 14.51 EUR 14.565
2024-10-21 (Monday)157,373EUR 2,283,482FORTUM.HE holding decreased by -8656EUR 2,283,4820EUR -8,656 EUR 14.51 EUR 14.565
2024-10-18 (Friday)157,373EUR 2,292,138EUR 2,292,138
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 IE00BFNM3D14

Show aggregate share trades of FORTUM.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY208 14.635* 14.17
2025-04-25BUY1,696 13.430* 14.18
2025-04-15BUY728 13.330* 14.23
2025-04-11BUY945 12.855* 14.25
2025-04-08BUY916 12.870* 14.30
2025-04-01BUY227 15.120* 14.32
2025-03-31BUY1,589 15.110* 14.31
2025-03-28BUY454 15.185* 14.30
2025-03-25BUY450 15.285* 14.26
2025-02-27BUY448 15.195* 14.03
2025-02-26BUY2,688 15.165* 14.01
2025-02-20BUY669 14.895* 13.96
2025-02-19BUY669 14.820* 13.95
2025-02-18BUY446 14.410* 13.94
2025-02-13BUY1,110 14.300* 13.92
2025-02-11BUY444 14.300* 13.91
2025-02-05BUY928 14.060* 13.90
2025-01-31BUY222 14.000* 13.89
2025-01-29BUY224 13.655* 13.90
2025-01-24BUY222 13.830* 13.93
2024-11-26BUY228 14.175* 13.86
2024-11-26BUY228 14.175* 13.86
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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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.