| Stock Name / Fund | ISHActEUEEXAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 189 | SEK 6,199 | SEK 6,199 | 0 | SEK -129 | SEK 32.7989 | SEK 33.4815 |
| 2025-03-10 (Monday) | 189 | SEK 6,328 | SEK 6,328 | 0 | SEK -281 | SEK 33.4815 | SEK 34.9683 |
| 2025-03-07 (Friday) | 189 | SEK 6,609 | SEK 6,609 | 0 | SEK 130 | SEK 34.9683 | SEK 34.2804 |
| 2025-03-06 (Thursday) | 189 | SEK 6,479 | SEK 6,479 | 0 | SEK 119 | SEK 34.2804 | SEK 33.6508 |
| 2025-03-05 (Wednesday) | 189 | SEK 6,360 | SEK 6,360 | 0 | SEK 120 | SEK 33.6508 | SEK 33.0159 |
| 2025-03-04 (Tuesday) | 189 | SEK 6,240 | SEK 6,240 | 0 | SEK -206 | SEK 33.0159 | SEK 34.1058 |
| 2025-03-03 (Monday) | 189 | SEK 6,446 | SEK 6,446 | 0 | SEK 81 | SEK 34.1058 | SEK 33.6772 |
| 2025-02-28 (Friday) | 189 | SEK 6,365 | SEK 6,365 | 0 | SEK -123 | SEK 33.6772 | SEK 34.328 |
| 2025-02-27 (Thursday) | 189 | SEK 6,488 | SEK 6,488 | 0 | SEK 20 | SEK 34.328 | SEK 34.2222 |
| 2025-02-26 (Wednesday) | 189 | SEK 6,468 | SEK 6,468 | 0 | SEK 112 | SEK 34.2222 | SEK 33.6296 |
| 2025-02-25 (Tuesday) | 189 | SEK 6,356 | SEK 6,356 | 0 | SEK -60 | SEK 33.6296 | SEK 33.9471 |
| 2025-02-24 (Monday) | 189 | SEK 6,416 | SEK 6,416 | 0 | SEK -103 | SEK 33.9471 | SEK 34.4921 |
| 2025-02-21 (Friday) | 189 | SEK 6,519 | SEK 6,519 | 0 | SEK -11 | SEK 34.4921 | SEK 34.5503 |
| 2025-02-20 (Thursday) | 189 | SEK 6,530 | SEK 6,530 | 0 | SEK 113 | SEK 34.5503 | SEK 33.9524 |
| 2025-02-19 (Wednesday) | 189 | SEK 6,417 | SEK 6,417 | 0 | SEK -94 | SEK 33.9524 | SEK 34.4497 |
| 2025-02-18 (Tuesday) | 189 | SEK 6,511 | SEK 6,511 | 8 | SEK 244 | SEK 34.4497 | SEK 34.6243 |
| 2025-02-17 (Monday) | 181 | SEK 6,267 | SEK 6,267 | 0 | SEK 66 | SEK 34.6243 | SEK 34.2597 |
| 2025-02-14 (Friday) | 181 | SEK 6,201 | SEK 6,201 | 0 | SEK -2 | SEK 34.2597 | SEK 34.2707 |
| 2025-02-13 (Thursday) | 181 | SEK 6,203 | SEK 6,203 | 0 | SEK 114 | SEK 34.2707 | SEK 33.6409 |
| 2025-02-12 (Wednesday) | 181 | SEK 6,089 | SEK 6,089 | 0 | SEK 58 | SEK 33.6409 | SEK 33.3204 |
| 2025-02-11 (Tuesday) | 181 | SEK 6,031 | SEK 6,031 | 0 | SEK -96 | SEK 33.3204 | SEK 33.8508 |
| 2025-02-10 (Monday) | 181 | SEK 6,127 | SEK 6,127 | 0 | SEK 61 | SEK 33.8508 | SEK 33.5138 |
| 2025-02-07 (Friday) | 181 | SEK 6,066 | SEK 6,066 | 16 | SEK 572 | SEK 33.5138 | SEK 33.297 |
| 2025-02-06 (Thursday) | 165 | SEK 5,494 | SEK 5,494 | 0 | SEK 645 | SEK 33.297 | SEK 29.3879 |
| 2025-02-05 (Wednesday) | 165 | SEK 4,849 | SEK 4,849 | 0 | SEK 1 | SEK 29.3879 | SEK 29.3818 |
| 2025-02-04 (Tuesday) | 165 | SEK 4,848 | SEK 4,848 | 0 | SEK 87 | SEK 29.3818 | SEK 28.8545 |
| 2025-02-03 (Monday) | 165 | SEK 4,761 | SEK 4,761 | 0 | SEK -24 | SEK 28.8545 | SEK 29 |
| 2025-01-31 (Friday) | 165 | SEK 4,785 | SEK 4,785 | 0 | SEK -42 | SEK 29 | SEK 29.2545 |
| 2025-01-30 (Thursday) | 165 | SEK 4,827 | SEK 4,827 | 0 | SEK 14 | SEK 29.2545 | SEK 29.1697 |
| 2025-01-29 (Wednesday) | 165 | SEK 4,813 | SEK 4,813 | 0 | SEK 18 | SEK 29.1697 | SEK 29.0606 |
| 2025-01-28 (Tuesday) | 165 | SEK 4,795 | SEK 4,795 | 0 | SEK -63 | SEK 29.0606 | SEK 29.4424 |
| 2025-01-27 (Monday) | 165 | SEK 4,858 | SEK 4,858 | 0 | SEK -96 | SEK 29.4424 | SEK 30.0242 |
| 2025-01-24 (Friday) | 165 | SEK 4,954 | SEK 4,954 | 0 | SEK 60 | SEK 30.0242 | SEK 29.6606 |
| 2025-01-23 (Thursday) | 165 | SEK 4,894 | SEK 4,894 | 0 | SEK -31 | SEK 29.6606 | SEK 29.8485 |
| 2025-01-22 (Wednesday) | 165 | SEK 4,925 | SEK 4,925 | ||||
| 2025-01-21 (Tuesday) | 165 | SEK 5,017 | SEK 5,017 | ||||
| 2025-01-20 (Monday) | 165 | SEK 5,104 | SEK 5,104 | ||||
| 2025-01-17 (Friday) | 165 | SEK 5,017 | SEK 5,017 | ||||
| 2025-01-16 (Thursday) | 165 | SEK 4,919 | SEK 4,919 | ||||
| 2025-01-15 (Wednesday) | 165 | SEK 4,907 | SEK 4,907 | ||||
| 2025-01-14 (Tuesday) | 165 | SEK 4,819 | SEK 4,819 | ||||
| 2025-01-13 (Monday) | 165 | SEK 4,697 | SEK 4,697 | ||||
| 2025-01-10 (Friday) | 165 | SEK 4,631 | SEK 4,631 | ||||
| 2025-01-09 (Thursday) | 165 | SEK 4,782 | SEK 4,782 | ||||
| 2025-01-09 (Thursday) | 165 | SEK 4,782 | SEK 4,782 | ||||
| 2025-01-09 (Thursday) | 165 | SEK 4,782 | SEK 4,782 | ||||
| 2025-01-08 (Wednesday) | 165 | SEK 4,627 | SEK 4,627 | ||||
| 2025-01-08 (Wednesday) | 165 | SEK 4,627 | SEK 4,627 | ||||
| 2025-01-08 (Wednesday) | 165 | SEK 4,627 | SEK 4,627 | ||||
| 2024-12-06 (Friday) | 165 | SEK 4,680 | SEK 4,680 | -172 | SEK -5,239 | SEK 28.3636 | SEK 29.4332 |
| 2024-12-05 (Thursday) | 337 | SEK 9,919 | SEK 9,919 | 0 | SEK -13 | SEK 29.4332 | SEK 29.4718 |
| 2024-12-04 (Wednesday) | 337 | SEK 9,932 | SEK 9,932 | 0 | SEK 30 | SEK 29.4718 | SEK 29.3828 |
| 2024-12-03 (Tuesday) | 337 | SEK 9,902 | SEK 9,902 | 0 | SEK 319 | SEK 29.3828 | SEK 28.4362 |
| 2024-12-02 (Monday) | 337 | SEK 9,583 | SEK 9,583 | 0 | SEK 74 | SEK 28.4362 | SEK 28.2166 |
| 2024-11-29 (Friday) | 337 | SEK 9,509 | SEK 9,509 | 0 | SEK 102 | SEK 28.2166 | SEK 27.9139 |
| 2024-11-28 (Thursday) | 337 | SEK 9,407 | SEK 9,407 | 0 | SEK -46 | SEK 27.9139 | SEK 28.0504 |
| 2024-11-27 (Wednesday) | 337 | SEK 9,453 | SEK 9,453 | 0 | SEK 7 | SEK 28.0504 | SEK 28.0297 |
| 2024-11-26 (Tuesday) | 337 | SEK 9,446 | SEK 9,446 | 0 | SEK -107 | SEK 28.0297 | SEK 28.3472 |
| 2024-11-25 (Monday) | 337 | SEK 9,553 | SEK 9,553 | 0 | SEK 201 | SEK 28.3472 | SEK 27.7507 |
| 2024-11-22 (Friday) | 337 | SEK 9,352 | SEK 9,352 | 0 | SEK 125 | SEK 27.7507 | SEK 27.3798 |
| 2024-11-21 (Thursday) | 337 | SEK 9,227 | SEK 9,227 | 0 | SEK 17 | SEK 27.3798 | SEK 27.3294 |
| 2024-11-20 (Wednesday) | 337 | SEK 9,210 | SEK 9,210 | 0 | SEK -57 | SEK 27.3294 | SEK 27.4985 |
| 2024-11-19 (Tuesday) | 337 | SEK 9,267 | SEK 9,267 | 0 | SEK -379 | SEK 27.4985 | SEK 28.6231 |
| 2024-11-08 (Friday) | 337 | SEK 9,646 | SEK 9,646 | 0 | SEK -459 | SEK 28.6231 | SEK 29.9852 |
| 2024-11-07 (Thursday) | 337 | SEK 10,105 | SEK 10,105 | 0 | SEK 538 | SEK 29.9852 | SEK 28.3887 |
| 2024-11-06 (Wednesday) | 337 | SEK 9,567 | SEK 9,567 | 0 | SEK -322 | SEK 28.3887 | SEK 29.3442 |
| 2024-11-05 (Tuesday) | 337 | SEK 9,889 | SEK 9,889 | 0 | SEK 66 | SEK 29.3442 | SEK 29.1484 |
| 2024-11-04 (Monday) | 337 | SEK 9,823 | SEK 9,823 | 0 | SEK 198 | SEK 29.1484 | SEK 28.5608 |
| 2024-11-01 (Friday) | 337 | SEK 9,625 | SEK 9,625 | 0 | SEK 28 | SEK 28.5608 | SEK 28.4777 |
| 2024-10-31 (Thursday) | 337 | SEK 9,597 | SEK 9,597 | 0 | SEK -111 | SEK 28.4777 | SEK 28.8071 |
| 2024-10-30 (Wednesday) | 337 | SEK 9,708 | SEK 9,708 | 0 | SEK -233 | SEK 28.8071 | SEK 29.4985 |
| 2024-10-29 (Tuesday) | 337 | SEK 9,941 | SEK 9,941 | 0 | SEK 102 | SEK 29.4985 | SEK 29.1958 |
| 2024-10-28 (Monday) | 337 | SEK 9,839 | SEK 9,839 | 0 | SEK -39 | SEK 29.1958 | SEK 29.3116 |
| 2024-10-25 (Friday) | 337 | SEK 9,878 | SEK 9,878 | 0 | SEK -108 | SEK 29.3116 | SEK 29.632 |
| 2024-10-24 (Thursday) | 337 | SEK 9,986 | SEK 9,986 | 0 | SEK 165 | SEK 29.632 | SEK 29.1424 |
| 2024-10-23 (Wednesday) | 337 | SEK 9,821 | SEK 9,821 | 0 | SEK -263 | SEK 29.1424 | SEK 29.9228 |
| 2024-10-22 (Tuesday) | 337 | SEK 10,084 | SEK 10,084 | 0 | SEK 198 | SEK 29.9228 | SEK 29.3353 |
| 2024-10-21 (Monday) | 337 | SEK 9,886 | SEK 9,886 | 0 | SEK 105 | SEK 29.3353 | SEK 29.0237 |
| 2024-10-18 (Friday) | 337 | SEK 9,781 | SEK 9,781 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 8 | 34.450* | 29.72 | |||
| 2025-02-07 | BUY | 16 | 33.514* | 28.99 | |||
| 2024-12-06 | SELL | -172 | 28.364* | 28.74 Profit of 4,943 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.