Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for FORTUM.HE

Show aggregate FORTUM.HE holdings

iShares Edge MSCI World Value Factor UCITS USD Dist FORTUM.HE holdings

Share Trades of FORTUM.HE by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	BUY	111	18.735	18.505	18.528	2,057	16.94
2025-11-17	BUY	444	19.185	18.985	19.005	8,438	16.92
2025-11-14	BUY	336	19.315	18.780	18.834	6,328	16.90
2025-11-11	SELL	-1,254	19.825	19.445	19.483	-24,432	16.83 Loss of -3,327 on sale
2025-11-10	BUY	2,016	19.785	19.420	19.457	39,224	16.81
2025-10-22	BUY	336	17.670	17.705	17.701	5,948	16.53
2025-10-15	BUY	354	17.190	17.215	17.213	6,093	16.45
2025-10-08	BUY	115	16.215	16.300	16.291	1,874	16.41
2025-10-07	BUY	113	16.175	16.460	16.431	1,857	16.40
2025-09-24	BUY	446	15.475	15.565	15.556	6,938	16.31
2025-09-16	BUY	222	15.415	15.480	15.473	3,435	16.29
2025-09-11	BUY	220	15.095	15.260	15.244	3,354	16.26
2025-09-10	BUY	224	15.165	15.205	15.201	3,405	16.26
2025-09-09	BUY	112	14.915	14.940	14.937	1,673	16.25
2025-09-08	BUY	226	14.805	14.850	14.846	3,355	16.25
2025-08-27	BUY	17,658	14.970	15.165	15.145	267,439	16.21
2025-08-22	BUY	94	15.310	15.410	15.400	1,448	16.20
2025-08-15	BUY	980	15.180	15.250	15.243	14,938	16.16
2025-08-11	BUY	93	15.700	15.865	15.848	1,474	16.12
2025-08-05	SELL	-282	16.170	16.235	16.229	-4,576	16.07 Loss of -45 on sale
2025-07-14	SELL	-288	15.730	15.770	15.766	-4,541	15.83 Profit of 19 on sale
2025-06-27	BUY	1,805	15.855	15.855	15.855	28,618	15.69
2025-06-25	SELL	-606	15.620	15.790	15.773	-9,558	15.66 Loss of -71 on sale
2025-06-23	SELL	-380	16.165	16.210	16.205	-6,158	15.62 Loss of -222 on sale
2025-06-02	SELL	-1,140	15.355	15.455	15.445	-17,607	15.38 Loss of -80 on sale
2025-05-30	SELL	-17,016	15.200	15.250	15.245	-259,409	15.36 Profit of 1,999 on sale
2025-05-27	SELL	-1,210	15.295	15.345	15.340	-18,561	15.32 Loss of -19 on sale
2025-05-19	SELL	-904	15.170	15.225	15.220	-13,758	15.25 Profit of 24 on sale
2025-05-15	SELL	-904	14.805	14.805	14.805	-13,384	15.23 Profit of 380 on sale
2025-05-14	SELL	-452	14.560	14.605	14.600	-6,599	15.22 Profit of 279 on sale
2025-04-24	SELL	-228	13.560	13.700	13.686	-3,120	15.10 Profit of 322 on sale
2025-04-22	SELL	-348	13.540	13.545	13.545	-4,713	15.09 Profit of 538 on sale
2025-04-10	BUY	469	12.800	13.395	13.336	6,254	15.09
2025-04-09	BUY	390	12.525	12.660	12.646	4,932	15.10
2025-04-07	SELL	-1,884	12.760	13.000	12.976	-24,447	15.12 Profit of 4,044 on sale
2025-04-01	SELL	-948	15.120	15.310	15.291	-14,496	15.11 Loss of -169 on sale
2025-03-28	BUY	471	15.185	15.455	15.428	7,267	15.09
2025-03-21	BUY	462	15.225	15.280	15.274	7,057	15.02
2025-03-19	BUY	467	15.125	15.445	15.413	7,198	14.99
2025-03-11	BUY	934	15.665	15.835	15.818	14,774	14.86
2025-03-07	BUY	924	15.245	15.245	15.245	14,086	14.82
2025-02-28	BUY	456	15.095	15.120	15.117	6,894	14.78
2025-02-20	BUY	463	14.895	14.895	14.895	6,896	14.71
2025-02-03	SELL	-2,255	14.090	14.090	14.090	-31,773	14.69 Profit of 1,355 on sale
2025-01-31	SELL	-456	14.000	14.000	14.000	-6,384	14.69 Profit of 316 on sale
2025-01-23	SELL	-456	13.895	13.895	13.895	-6,336	14.74 Profit of 384 on sale
2025-01-13	BUY	455	13.845	13.940	13.930	6,338	14.84
2024-12-30	SELL	-14,497	13.515	13.680	13.664	-198,080	14.92 Profit of 18,226 on sale
2024-12-04	SELL	-466	14.120	14.350	14.327	-6,676	14.92 Profit of 278 on sale
2024-11-29	SELL	-930	14.265	14.350	14.342	-13,338	14.91 Profit of 529 on sale
2024-11-25	BUY	53,102	14.475	14.475	14.475	768,651	14.90
2024-11-22	SELL	-295	14.225	14.495	14.468	-4,268	14.90 Profit of 129 on sale
2024-11-21	SELL	-292	14.500	14.605	14.594	-4,262	14.89 Profit of 88 on sale
2024-11-05	SELL	-290	13.695	13.835	13.821	-4,008	15.06 Profit of 360 on sale
2024-11-05	SELL	-290	13.695	13.835	13.821	-4,008	15.06 Profit of 360 on sale

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

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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