Portfolio Holdings Detail for ISIN IE000WDG5795
Stock NameISH Lth Btt US ACC
IssuerBlackrock
ETF TickerLITM(USD) Euronext Amsterdam

Holdings detail for BOL.PA

Stock NameBollore SE
TickerBOL.PA(EUR) CXE

Show aggregate BOL.PA holdings

DateNumber of BOL.PA Shares HeldBase Market Value of BOL.PA SharesLocal Market Value of BOL.PA SharesChange in BOL.PA Shares HeldChange in BOL.PA Base ValueCurrent Price per BOL.PA Share HeldPrevious Price per BOL.PA Share Held
2024-12-06 (Friday)14,348EUR 89,348BOL.PA holding increased by 219EUR 89,3480EUR 219 EUR 6.22721 EUR 6.21195
2024-12-05 (Thursday)14,348EUR 89,129BOL.PA holding increased by 1429EUR 89,1290EUR 1,429 EUR 6.21195 EUR 6.11235
2024-12-04 (Wednesday)14,348EUR 87,700BOL.PA holding increased by 703EUR 87,7000EUR 703 EUR 6.11235 EUR 6.06335
2024-12-03 (Tuesday)14,348EUR 86,997BOL.PA holding decreased by -129EUR 86,9970EUR -129 EUR 6.06335 EUR 6.07234
2024-12-02 (Monday)14,348EUR 87,126BOL.PA holding decreased by -1300EUR 87,1260EUR -1,300 EUR 6.07234 EUR 6.16295
2024-11-29 (Friday)14,348EUR 88,426BOL.PA holding increased by 601EUR 88,4260EUR 601 EUR 6.16295 EUR 6.12106
2024-11-28 (Thursday)14,348EUR 87,825BOL.PA holding decreased by -453EUR 87,8250EUR -453 EUR 6.12106 EUR 6.15263
2024-11-27 (Wednesday)14,348EUR 88,278BOL.PA holding decreased by -455EUR 88,2780EUR -455 EUR 6.15263 EUR 6.18435
2024-11-26 (Tuesday)14,348EUR 88,733BOL.PA holding increased by 170EUR 88,7330EUR 170 EUR 6.18435 EUR 6.1725
2024-11-25 (Monday)14,348EUR 88,563BOL.PA holding increased by 1335EUR 88,5630EUR 1,335 EUR 6.1725 EUR 6.07945
2024-11-22 (Friday)14,348EUR 87,228BOL.PA holding decreased by -394EUR 87,2280EUR -394 EUR 6.07945 EUR 6.10691
2024-11-21 (Thursday)14,348EUR 87,622BOL.PA holding increased by 72EUR 87,6220EUR 72 EUR 6.10691 EUR 6.1019
2024-11-20 (Wednesday)14,348EUR 87,550BOL.PA holding decreased by -625EUR 87,5500EUR -625 EUR 6.1019 EUR 6.14546
2024-11-19 (Tuesday)14,348EUR 88,175BOL.PA holding increased by 1018EUR 88,1750EUR 1,018 EUR 6.14546 EUR 6.07451
2024-11-18 (Monday)14,348EUR 87,157BOL.PA holding increased by 1150EUR 87,1570EUR 1,150 EUR 6.07451 EUR 5.99435
2024-11-12 (Tuesday)14,348EUR 86,007BOL.PA holding decreased by -3367EUR 86,0070EUR -3,367 EUR 5.99435 EUR 6.22902
2024-11-08 (Friday)14,348EUR 89,374BOL.PA holding increased by 19EUR 89,3740EUR 19 EUR 6.22902 EUR 6.2277
2024-11-07 (Thursday)14,348EUR 89,355BOL.PA holding increased by 2533EUR 89,3550EUR 2,533 EUR 6.2277 EUR 6.05116
2024-11-06 (Wednesday)14,348EUR 86,822BOL.PA holding decreased by -4059EUR 86,8220EUR -4,059 EUR 6.05116 EUR 6.33405
2024-11-05 (Tuesday)14,348EUR 90,881BOL.PA holding increased by 338EUR 90,8810EUR 338 EUR 6.33405 EUR 6.3105
2024-11-04 (Monday)14,348EUR 90,543BOL.PA holding increased by 649EUR 90,5430EUR 649 EUR 6.3105 EUR 6.26526
2024-11-01 (Friday)14,348EUR 89,894BOL.PA holding increased by 560EUR 89,8940EUR 560 EUR 6.26526 EUR 6.22623
2024-10-31 (Thursday)14,348EUR 89,334BOL.PA holding increased by 21EUR 89,3340EUR 21 EUR 6.22623 EUR 6.22477
2024-10-30 (Wednesday)14,348BOL.PA holding increased by 7188EUR 89,313BOL.PA holding increased by 44353EUR 89,3137,188EUR 44,353 EUR 6.22477 EUR 6.27933
2024-10-29 (Tuesday)7,160EUR 44,960BOL.PA holding decreased by -277EUR 44,9600EUR -277 EUR 6.27933 EUR 6.31802
2024-10-28 (Monday)7,160EUR 45,237BOL.PA holding increased by 178EUR 45,2370EUR 178 EUR 6.31802 EUR 6.29316
2024-10-25 (Friday)7,160EUR 45,059BOL.PA holding decreased by -477EUR 45,0590EUR -477 EUR 6.29316 EUR 6.35978
2024-10-24 (Thursday)7,160EUR 45,536BOL.PA holding increased by 404EUR 45,5360EUR 404 EUR 6.35978 EUR 6.30335
2024-10-23 (Wednesday)7,160EUR 45,132BOL.PA holding decreased by -379EUR 45,1320EUR -379 EUR 6.30335 EUR 6.35629
2024-10-22 (Tuesday)7,160EUR 45,511BOL.PA holding decreased by -299EUR 45,5110EUR -299 EUR 6.35629 EUR 6.39804
2024-10-21 (Monday)7,160EUR 45,810BOL.PA holding decreased by -134EUR 45,8100EUR -134 EUR 6.39804 EUR 6.41676
2024-10-18 (Friday)7,160EUR 45,944EUR 45,944
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 BOL.PA by Blackrock for IE000WDG5795

Show aggregate share trades of BOL.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-10-30BUY7,188 6.225*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of BOL.PA

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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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.