Portfolio Holdings Detail for ISIN IE00BG13YH41
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEDL(EUR) LSE
ETF TickerIEDL.L(GBP) LSE

Holdings detail for FORTUM.HE

Stock Name
Ticker()

Show aggregate FORTUM.HE holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)106,181EUR 1,557,144FORTUM.HE holding increased by 1061EUR 1,557,1440EUR 1,061 EUR 14.665 EUR 14.655
2025-05-07 (Wednesday)106,181EUR 1,556,083FORTUM.HE holding increased by 11149EUR 1,556,0830EUR 11,149 EUR 14.655 EUR 14.55
2025-05-06 (Tuesday)106,181EUR 1,544,934FORTUM.HE holding increased by 20175EUR 1,544,9340EUR 20,175 EUR 14.55 EUR 14.36
2025-05-05 (Monday)106,181EUR 1,524,759FORTUM.HE holding decreased by -19113EUR 1,524,7590EUR -19,113 EUR 14.36 EUR 14.54
2025-05-02 (Friday)106,181FORTUM.HE holding increased by 396EUR 1,543,872FORTUM.HE holding decreased by -15928EUR 1,543,872396EUR -15,928 EUR 14.54 EUR 14.745
2025-05-01 (Thursday)105,785EUR 1,559,800EUR 1,559,8000EUR 0 EUR 14.745 EUR 14.745
2025-04-30 (Wednesday)105,785FORTUM.HE holding increased by 1056EUR 1,559,800FORTUM.HE holding increased by 27091EUR 1,559,8001,056EUR 27,091 EUR 14.745 EUR 14.635
2025-04-29 (Tuesday)104,729FORTUM.HE holding increased by 528EUR 1,532,709FORTUM.HE holding increased by 119222EUR 1,532,709528EUR 119,222 EUR 14.635 EUR 13.565
2025-04-28 (Monday)104,201EUR 1,413,487FORTUM.HE holding increased by 14068EUR 1,413,4870EUR 14,068 EUR 13.565 EUR 13.43
2025-04-25 (Friday)104,201EUR 1,399,419FORTUM.HE holding decreased by -13547EUR 1,399,4190EUR -13,547 EUR 13.43 EUR 13.56
2025-04-24 (Thursday)104,201EUR 1,412,966FORTUM.HE holding increased by 4168EUR 1,412,9660EUR 4,168 EUR 13.56 EUR 13.52
2025-04-23 (Wednesday)104,201EUR 1,408,798FORTUM.HE holding decreased by -2084EUR 1,408,7980EUR -2,084 EUR 13.52 EUR 13.54
2025-04-22 (Tuesday)104,201EUR 1,410,882EUR 1,410,8820EUR 0 EUR 13.54 EUR 13.54
2025-04-21 (Monday)104,201EUR 1,410,882EUR 1,410,8820EUR 0 EUR 13.54 EUR 13.54
2025-04-18 (Friday)104,201EUR 1,410,882EUR 1,410,8820EUR 0 EUR 13.54 EUR 13.54
2025-04-17 (Thursday)104,201EUR 1,410,882FORTUM.HE holding decreased by -4168EUR 1,410,8820EUR -4,168 EUR 13.54 EUR 13.58
2025-04-16 (Wednesday)104,201FORTUM.HE holding decreased by -264EUR 1,415,050FORTUM.HE holding increased by 22532EUR 1,415,050-264EUR 22,532 EUR 13.58 EUR 13.33
2025-04-15 (Tuesday)104,465EUR 1,392,518FORTUM.HE holding increased by 11491EUR 1,392,5180EUR 11,491 EUR 13.33 EUR 13.22
2025-04-14 (Monday)104,465EUR 1,381,027FORTUM.HE holding increased by 38129EUR 1,381,0270EUR 38,129 EUR 13.22 EUR 12.855
2025-04-11 (Friday)104,465EUR 1,342,898FORTUM.HE holding increased by 5746EUR 1,342,8980EUR 5,746 EUR 12.855 EUR 12.8
2025-04-10 (Thursday)104,465EUR 1,337,152FORTUM.HE holding increased by 28728EUR 1,337,1520EUR 28,728 EUR 12.8 EUR 12.525
2025-04-09 (Wednesday)104,465EUR 1,308,424FORTUM.HE holding decreased by -36041EUR 1,308,4240EUR -36,041 EUR 12.525 EUR 12.87
2025-04-08 (Tuesday)104,465EUR 1,344,465FORTUM.HE holding increased by 27161EUR 1,344,4650EUR 27,161 EUR 12.87 EUR 12.61
2025-04-07 (Monday)104,465FORTUM.HE holding decreased by -1135EUR 1,317,304FORTUM.HE holding decreased by -117800EUR 1,317,304-1,135EUR -117,800 EUR 12.61 EUR 13.59
2025-04-04 (Friday)105,600FORTUM.HE holding increased by 227EUR 1,435,104FORTUM.HE holding decreased by -35376EUR 1,435,104227EUR -35,376 EUR 13.59 EUR 13.955
2025-04-02 (Wednesday)105,373EUR 1,470,480FORTUM.HE holding decreased by -122760EUR 1,470,4800EUR -122,760 EUR 13.955 EUR 15.12
2025-04-01 (Tuesday)105,373EUR 1,593,240FORTUM.HE holding increased by 1054EUR 1,593,2400EUR 1,054 EUR 15.12 EUR 15.11
2025-03-31 (Monday)105,373EUR 1,592,186FORTUM.HE holding decreased by -7903EUR 1,592,1860EUR -7,903 EUR 15.11 EUR 15.185
2025-03-28 (Friday)105,373FORTUM.HE holding increased by 681EUR 1,600,089FORTUM.HE holding decreased by -1175EUR 1,600,089681EUR -1,175 EUR 15.185 EUR 15.295
2025-03-27 (Thursday)104,692FORTUM.HE holding increased by 641EUR 1,601,264FORTUM.HE holding decreased by -3202EUR 1,601,264641EUR -3,202 EUR 15.295 EUR 15.42
2025-03-26 (Wednesday)104,051EUR 1,604,466FORTUM.HE holding increased by 14046EUR 1,604,4660EUR 14,046 EUR 15.42 EUR 15.285
2025-03-25 (Tuesday)104,051FORTUM.HE holding increased by 227EUR 1,590,420FORTUM.HE holding decreased by -7431EUR 1,590,420227EUR -7,431 EUR 15.285 EUR 15.39
2025-03-24 (Monday)103,824FORTUM.HE holding increased by 454EUR 1,597,851FORTUM.HE holding increased by 24043EUR 1,597,851454EUR 24,043 EUR 15.39 EUR 15.225
2025-03-21 (Friday)103,370FORTUM.HE holding increased by 3390EUR 1,573,808FORTUM.HE holding increased by 37615EUR 1,573,8083,390EUR 37,615 EUR 15.225 EUR 15.365
2025-03-20 (Thursday)99,980FORTUM.HE holding increased by 904EUR 1,536,193FORTUM.HE holding increased by 37668EUR 1,536,193904EUR 37,668 EUR 15.365 EUR 15.125
2025-03-19 (Wednesday)99,076FORTUM.HE holding increased by 1356EUR 1,498,525FORTUM.HE holding decreased by -11249EUR 1,498,5251,356EUR -11,249 EUR 15.125 EUR 15.45
2025-03-18 (Tuesday)97,720FORTUM.HE holding increased by 452EUR 1,509,774FORTUM.HE holding decreased by -4202EUR 1,509,774452EUR -4,202 EUR 15.45 EUR 15.565
2025-03-17 (Monday)97,268FORTUM.HE holding increased by 678EUR 1,513,976FORTUM.HE holding increased by 15865EUR 1,513,976678EUR 15,865 EUR 15.565 EUR 15.51
2025-03-14 (Friday)96,590FORTUM.HE holding increased by 678EUR 1,498,111FORTUM.HE holding increased by 2843EUR 1,498,111678EUR 2,843 EUR 15.51 EUR 15.59
2025-03-13 (Thursday)95,912EUR 1,495,268FORTUM.HE holding increased by 23019EUR 1,495,2680EUR 23,019 EUR 15.59 EUR 15.35
2025-03-12 (Wednesday)95,912FORTUM.HE holding increased by 452EUR 1,472,249FORTUM.HE holding decreased by -23132EUR 1,472,249452EUR -23,132 EUR 15.35 EUR 15.665
2025-03-11 (Tuesday)95,460FORTUM.HE holding increased by 904EUR 1,495,381FORTUM.HE holding increased by 15580EUR 1,495,381904EUR 15,580 EUR 15.665 EUR 15.65
2025-03-10 (Monday)94,556EUR 1,479,801FORTUM.HE holding increased by 38295EUR 1,479,8010EUR 38,295 EUR 15.65 EUR 15.245
2025-03-07 (Friday)94,556FORTUM.HE holding increased by 1130EUR 1,441,506FORTUM.HE holding increased by 52729EUR 1,441,5061,130EUR 52,729 EUR 15.245 EUR 14.865
2025-03-05 (Wednesday)93,426EUR 1,388,777FORTUM.HE holding increased by 8408EUR 1,388,7770EUR 8,408 EUR 14.865 EUR 14.775
2025-03-04 (Tuesday)93,426EUR 1,380,369FORTUM.HE holding decreased by -12613EUR 1,380,3690EUR -12,613 EUR 14.775 EUR 14.91
2025-03-03 (Monday)93,426EUR 1,392,982FORTUM.HE holding decreased by -17283EUR 1,392,9820EUR -17,283 EUR 14.91 EUR 15.095
2025-02-28 (Friday)93,426FORTUM.HE holding increased by 5005EUR 1,410,265FORTUM.HE holding increased by 66708EUR 1,410,2655,005EUR 66,708 EUR 15.095 EUR 15.195
2025-02-27 (Thursday)88,421EUR 1,343,557FORTUM.HE holding increased by 2653EUR 1,343,5570EUR 2,653 EUR 15.195 EUR 15.165
2025-02-26 (Wednesday)88,421EUR 1,340,904FORTUM.HE holding increased by 17242EUR 1,340,9040EUR 17,242 EUR 15.165 EUR 14.97
2025-02-25 (Tuesday)88,421FORTUM.HE holding increased by 856EUR 1,323,662FORTUM.HE holding increased by 15441EUR 1,323,662856EUR 15,441 EUR 14.97 EUR 14.94
2025-02-24 (Monday)87,565EUR 1,308,221FORTUM.HE holding increased by 2189EUR 1,308,2210EUR 2,189 EUR 14.94 EUR 14.915
2025-02-21 (Friday)87,565EUR 1,306,032FORTUM.HE holding increased by 1751EUR 1,306,0320EUR 1,751 EUR 14.915 EUR 14.895
2025-02-20 (Thursday)87,565EUR 1,304,281FORTUM.HE holding increased by 6568EUR 1,304,2810EUR 6,568 EUR 14.895 EUR 14.82
2025-02-19 (Wednesday)87,565EUR 1,297,713FORTUM.HE holding increased by 35901EUR 1,297,7130EUR 35,901 EUR 14.82 EUR 14.41
2025-02-18 (Tuesday)87,565FORTUM.HE holding increased by 428EUR 1,261,812FORTUM.HE holding increased by 2682EUR 1,261,812428EUR 2,682 EUR 14.41 EUR 14.45
2025-02-17 (Monday)87,137EUR 1,259,130FORTUM.HE holding increased by 16992EUR 1,259,1300EUR 16,992 EUR 14.45 EUR 14.255
2025-02-14 (Friday)87,137EUR 1,242,138FORTUM.HE holding decreased by -3921EUR 1,242,1380EUR -3,921 EUR 14.255 EUR 14.3
2025-02-13 (Thursday)87,137FORTUM.HE holding increased by 1070EUR 1,246,059FORTUM.HE holding increased by 35527EUR 1,246,0591,070EUR 35,527 EUR 14.3 EUR 14.065
2025-02-12 (Wednesday)86,067EUR 1,210,532FORTUM.HE holding decreased by -20226EUR 1,210,5320EUR -20,226 EUR 14.065 EUR 14.3
2025-02-11 (Tuesday)86,067EUR 1,230,758FORTUM.HE holding decreased by -3443EUR 1,230,7580EUR -3,443 EUR 14.3 EUR 14.34
2025-02-10 (Monday)86,067EUR 1,234,201FORTUM.HE holding increased by 15492EUR 1,234,2010EUR 15,492 EUR 14.34 EUR 14.16
2025-02-07 (Friday)86,067EUR 1,218,709FORTUM.HE holding increased by 30554EUR 1,218,7090EUR 30,554 EUR 14.16 EUR 13.805
2025-02-06 (Thursday)86,067FORTUM.HE holding increased by 642EUR 1,188,155FORTUM.HE holding decreased by -12921EUR 1,188,155642EUR -12,921 EUR 13.805 EUR 14.06
2025-02-05 (Wednesday)85,425EUR 1,201,076FORTUM.HE holding increased by 12387EUR 1,201,0760EUR 12,387 EUR 14.06 EUR 13.915
2025-02-04 (Tuesday)85,425EUR 1,188,689FORTUM.HE holding decreased by -14949EUR 1,188,6890EUR -14,949 EUR 13.915 EUR 14.09
2025-02-03 (Monday)85,425EUR 1,203,638FORTUM.HE holding increased by 7688EUR 1,203,6380EUR 7,688 EUR 14.09 EUR 14
2025-01-31 (Friday)85,425EUR 1,195,950FORTUM.HE holding increased by 17512EUR 1,195,9500EUR 17,512 EUR 14 EUR 13.795
2025-01-30 (Thursday)85,425EUR 1,178,438FORTUM.HE holding increased by 11960EUR 1,178,4380EUR 11,960 EUR 13.795 EUR 13.655
2025-01-29 (Wednesday)85,425EUR 1,166,478FORTUM.HE holding increased by 31180EUR 1,166,4780EUR 31,180 EUR 13.655 EUR 13.29
2025-01-28 (Tuesday)85,425EUR 1,135,298FORTUM.HE holding decreased by -427EUR 1,135,2980EUR -427 EUR 13.29 EUR 13.295
2025-01-27 (Monday)85,425EUR 1,135,725FORTUM.HE holding decreased by -45703EUR 1,135,7250EUR -45,703 EUR 13.295 EUR 13.83
2025-01-24 (Friday)85,425EUR 1,181,428FORTUM.HE holding decreased by -5552EUR 1,181,4280EUR -5,552 EUR 13.83 EUR 13.895
2025-01-23 (Thursday)85,425EUR 1,186,980FORTUM.HE holding increased by 8969EUR 1,186,9800EUR 8,969 EUR 13.895 EUR 13.79
2025-01-22 (Wednesday)85,425EUR 1,178,011EUR 1,178,011
2025-01-21 (Tuesday)85,425EUR 1,157,082EUR 1,157,082
2025-01-20 (Monday)85,853EUR 1,159,445EUR 1,159,445
2025-01-17 (Friday)85,853EUR 1,171,464EUR 1,171,464
2025-01-16 (Thursday)85,853EUR 1,159,016EUR 1,159,016
2025-01-15 (Wednesday)85,853EUR 1,176,615EUR 1,176,615
2025-01-14 (Tuesday)85,853EUR 1,163,737EUR 1,163,737
2025-01-13 (Monday)85,853EUR 1,188,635EUR 1,188,635
2025-01-10 (Friday)85,853EUR 1,146,138EUR 1,146,138
2025-01-09 (Thursday)85,853EUR 1,164,167EUR 1,164,167
2025-01-09 (Thursday)85,853EUR 1,164,167EUR 1,164,167
2025-01-09 (Thursday)85,853EUR 1,164,167EUR 1,164,167
2025-01-08 (Wednesday)85,853EUR 1,171,464EUR 1,171,464
2025-01-08 (Wednesday)85,853EUR 1,171,464EUR 1,171,464
2025-01-08 (Wednesday)85,853EUR 1,171,464EUR 1,171,464
2025-01-02 (Thursday)85,853EUR 1,203,659FORTUM.HE holding increased by 43356EUR 1,203,6590EUR 43,356 EUR 14.02 EUR 13.515
2024-12-30 (Monday)85,853FORTUM.HE holding decreased by -1284EUR 1,160,303FORTUM.HE holding decreased by -68329EUR 1,160,303-1,284EUR -68,329 EUR 13.515 EUR 14.1
2024-12-06 (Friday)87,137EUR 1,228,632EUR 1,228,6320EUR 0 EUR 14.1 EUR 14.1
2024-12-05 (Thursday)87,137EUR 1,228,632FORTUM.HE holding decreased by -1742EUR 1,228,6320EUR -1,742 EUR 14.1 EUR 14.12
2024-12-04 (Wednesday)87,137EUR 1,230,374FORTUM.HE holding decreased by -21349EUR 1,230,3740EUR -21,349 EUR 14.12 EUR 14.365
2024-12-03 (Tuesday)87,137EUR 1,251,723FORTUM.HE holding decreased by -5664EUR 1,251,7230EUR -5,664 EUR 14.365 EUR 14.43
2024-12-02 (Monday)87,137FORTUM.HE holding decreased by -1498EUR 1,257,387FORTUM.HE holding decreased by -6991EUR 1,257,387-1,498EUR -6,991 EUR 14.43 EUR 14.265
2024-11-29 (Friday)88,635EUR 1,264,378FORTUM.HE holding decreased by -6648EUR 1,264,3780EUR -6,648 EUR 14.265 EUR 14.34
2024-11-28 (Thursday)88,635EUR 1,271,026FORTUM.HE holding increased by 29250EUR 1,271,0260EUR 29,250 EUR 14.34 EUR 14.01
2024-11-27 (Wednesday)88,635EUR 1,241,776FORTUM.HE holding decreased by -14625EUR 1,241,7760EUR -14,625 EUR 14.01 EUR 14.175
2024-11-26 (Tuesday)88,635EUR 1,256,401FORTUM.HE holding decreased by -26591EUR 1,256,4010EUR -26,591 EUR 14.175 EUR 14.475
2024-11-26 (Tuesday)88,635EUR 1,256,401FORTUM.HE holding decreased by -26591EUR 1,256,4010EUR -26,591 EUR 14.175 EUR 14.475
2024-11-25 (Monday)88,635FORTUM.HE holding increased by 22938EUR 1,282,992FORTUM.HE holding increased by 348452EUR 1,282,99222,938EUR 348,452 EUR 14.475 EUR 14.225
2024-11-25 (Monday)88,635FORTUM.HE holding increased by 22938EUR 1,282,992FORTUM.HE holding increased by 348452EUR 1,282,99222,938EUR 348,452 EUR 14.475 EUR 14.225
2024-11-22 (Friday)65,697EUR 934,540FORTUM.HE holding decreased by -18067EUR 934,5400EUR -18,067 EUR 14.225 EUR 14.5
2024-11-21 (Thursday)65,697EUR 952,607FORTUM.HE holding increased by 31864EUR 952,6070EUR 31,864 EUR 14.5 EUR 14.015
2024-11-20 (Wednesday)65,697EUR 920,743FORTUM.HE holding increased by 10840EUR 920,7430EUR 10,840 EUR 14.015 EUR 13.85
2024-11-19 (Tuesday)65,697EUR 909,903FORTUM.HE holding decreased by -16753EUR 909,9030EUR -16,753 EUR 13.85 EUR 14.105
2024-11-18 (Monday)65,697EUR 926,656FORTUM.HE holding increased by 48944EUR 926,6560EUR 48,944 EUR 14.105 EUR 13.36
2024-11-12 (Tuesday)65,697EUR 877,712FORTUM.HE holding decreased by -21023EUR 877,7120EUR -21,023 EUR 13.36 EUR 13.68
2024-11-12 (Tuesday)65,697EUR 877,712FORTUM.HE holding decreased by -21023EUR 877,7120EUR -21,023 EUR 13.36 EUR 13.68
2024-11-08 (Friday)65,697EUR 898,735FORTUM.HE holding increased by 4927EUR 898,7350EUR 4,927 EUR 13.68 EUR 13.605
2024-11-08 (Friday)65,697EUR 898,735FORTUM.HE holding increased by 4927EUR 898,7350EUR 4,927 EUR 13.68 EUR 13.605
2024-11-07 (Thursday)65,697EUR 893,808FORTUM.HE holding increased by 18395EUR 893,8080EUR 18,395 EUR 13.605 EUR 13.325
2024-11-07 (Thursday)65,697EUR 893,808FORTUM.HE holding increased by 18395EUR 893,8080EUR 18,395 EUR 13.605 EUR 13.325
2024-11-06 (Wednesday)65,697EUR 875,413FORTUM.HE holding decreased by -24307EUR 875,4130EUR -24,307 EUR 13.325 EUR 13.695
2024-11-06 (Wednesday)65,697EUR 875,413FORTUM.HE holding decreased by -24307EUR 875,4130EUR -24,307 EUR 13.325 EUR 13.695
2024-11-05 (Tuesday)65,697EUR 899,720FORTUM.HE holding increased by 2299EUR 899,7200EUR 2,299 EUR 13.695 EUR 13.66
2024-11-05 (Tuesday)65,697EUR 899,720FORTUM.HE holding increased by 2299EUR 899,7200EUR 2,299 EUR 13.695 EUR 13.66
2024-11-04 (Monday)65,697EUR 897,421FORTUM.HE holding increased by 985EUR 897,4210EUR 985 EUR 13.66 EUR 13.645
2024-11-04 (Monday)65,697EUR 897,421FORTUM.HE holding increased by 985EUR 897,4210EUR 985 EUR 13.66 EUR 13.645
2024-11-01 (Friday)65,697EUR 896,436FORTUM.HE holding increased by 7556EUR 896,4360EUR 7,556 EUR 13.645 EUR 13.53
2024-11-01 (Friday)65,697EUR 896,436FORTUM.HE holding increased by 7556EUR 896,4360EUR 7,556 EUR 13.645 EUR 13.53
2024-10-31 (Thursday)65,697EUR 888,880FORTUM.HE holding increased by 3284EUR 888,8800EUR 3,284 EUR 13.53 EUR 13.48
2024-10-31 (Thursday)65,697EUR 888,880FORTUM.HE holding increased by 3284EUR 888,8800EUR 3,284 EUR 13.53 EUR 13.48
2024-10-30 (Wednesday)65,697EUR 885,596FORTUM.HE holding decreased by -21680EUR 885,5960EUR -21,680 EUR 13.48 EUR 13.81
2024-10-30 (Wednesday)65,697EUR 885,596FORTUM.HE holding decreased by -21680EUR 885,5960EUR -21,680 EUR 13.48 EUR 13.81
2024-10-29 (Tuesday)65,697EUR 907,276FORTUM.HE holding decreased by -27592EUR 907,2760EUR -27,592 EUR 13.81 EUR 14.23
2024-10-29 (Tuesday)65,697EUR 907,276FORTUM.HE holding decreased by -27592EUR 907,2760EUR -27,592 EUR 13.81 EUR 14.23
2024-10-28 (Monday)65,697EUR 934,868FORTUM.HE holding increased by 657EUR 934,8680EUR 657 EUR 14.23 EUR 14.22
2024-10-28 (Monday)65,697EUR 934,868FORTUM.HE holding increased by 657EUR 934,8680EUR 657 EUR 14.23 EUR 14.22
2024-10-25 (Friday)65,697EUR 934,211FORTUM.HE holding increased by 22994EUR 934,2110EUR 22,994 EUR 14.22 EUR 13.87
2024-10-25 (Friday)65,697EUR 934,211FORTUM.HE holding increased by 22994EUR 934,2110EUR 22,994 EUR 14.22 EUR 13.87
2024-10-24 (Thursday)65,697EUR 911,217FORTUM.HE holding decreased by -10512EUR 911,2170EUR -10,512 EUR 13.87 EUR 14.03
2024-10-24 (Thursday)65,697EUR 911,217FORTUM.HE holding decreased by -10512EUR 911,2170EUR -10,512 EUR 13.87 EUR 14.03
2024-10-23 (Wednesday)65,697EUR 921,729FORTUM.HE holding increased by 1643EUR 921,7290EUR 1,643 EUR 14.03 EUR 14.005
2024-10-23 (Wednesday)65,697EUR 921,729FORTUM.HE holding increased by 1643EUR 921,7290EUR 1,643 EUR 14.03 EUR 14.005
2024-10-22 (Tuesday)65,697EUR 920,086FORTUM.HE holding decreased by -33177EUR 920,0860EUR -33,177 EUR 14.005 EUR 14.51
2024-10-22 (Tuesday)65,697EUR 920,086FORTUM.HE holding decreased by -33177EUR 920,0860EUR -33,177 EUR 14.005 EUR 14.51
2024-10-21 (Monday)65,697EUR 953,263FORTUM.HE holding decreased by -3614EUR 953,2630EUR -3,614 EUR 14.51 EUR 14.565
2024-10-21 (Monday)65,697EUR 953,263FORTUM.HE holding decreased by -3614EUR 953,2630EUR -3,614 EUR 14.51 EUR 14.565
2024-10-18 (Friday)65,697EUR 956,877EUR 956,877
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 IE00BG13YH41

Show aggregate share trades of FORTUM.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY396 14.540* 14.18
2025-04-30BUY1,056 14.745* 14.17
2025-04-29BUY528 14.635* 14.16
2025-04-16SELL-264 13.580* 14.22 Profit of 3,753 on sale
2025-04-07SELL-1,135 12.610* 14.31 Profit of 16,240 on sale
2025-04-04BUY227 13.590* 14.32
2025-03-28BUY681 15.185* 14.29
2025-03-27BUY641 15.295* 14.28
2025-03-25BUY227 15.285* 14.26
2025-03-24BUY454 15.390* 14.25
2025-03-21BUY3,390 15.225* 14.24
2025-03-20BUY904 15.365* 14.22
2025-03-19BUY1,356 15.125* 14.21
2025-03-18BUY452 15.450* 14.20
2025-03-17BUY678 15.565* 14.18
2025-03-14BUY678 15.510* 14.17
2025-03-12BUY452 15.350* 14.14
2025-03-11BUY904 15.665* 14.12
2025-03-07BUY1,130 15.245* 14.09
2025-02-28BUY5,005 15.095* 14.04
2025-02-25BUY856 14.970* 14.00
2025-02-18BUY428 14.410* 13.94
2025-02-13BUY1,070 14.300* 13.93
2025-02-06BUY642 13.805* 13.91
2024-12-30SELL-1,284 13.515* 13.94 Profit of 17,898 on sale
2024-12-02SELL-1,498 14.430* 13.91 Profit of 20,833 on sale
2024-11-25BUY22,938 14.475* 13.84
2024-11-25BUY22,938 14.475* 13.84
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.

Back to Listing

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.