Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for BOL.PA

Stock NameBollore SE
TickerBOL.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000039299
LEI969500LEKCHH6VV86P94

Show aggregate BOL.PA holdings

iShares MSCI World Islamic UCITS 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
2025-03-11 (Tuesday)31,015EUR 193,004BOL.PA holding decreased by -1276EUR 193,0040EUR -1,276 EUR 6.22292 EUR 6.26407
2025-03-10 (Monday)31,015BOL.PA holding increased by 464EUR 194,280BOL.PA holding decreased by -158EUR 194,280464EUR -158 EUR 6.26407 EUR 6.36437
2025-03-07 (Friday)30,551EUR 194,438BOL.PA holding increased by 3211EUR 194,4380EUR 3,211 EUR 6.36437 EUR 6.25927
2025-03-05 (Wednesday)30,551EUR 191,227BOL.PA holding increased by 8222EUR 191,2270EUR 8,222 EUR 6.25927 EUR 5.99015
2025-03-04 (Tuesday)30,551EUR 183,005BOL.PA holding decreased by -4395EUR 183,0050EUR -4,395 EUR 5.99015 EUR 6.13401
2025-03-03 (Monday)30,551EUR 187,400BOL.PA holding increased by 2481EUR 187,4000EUR 2,481 EUR 6.13401 EUR 6.0528
2025-02-28 (Friday)30,551EUR 184,919BOL.PA holding decreased by -1027EUR 184,9190EUR -1,027 EUR 6.0528 EUR 6.08641
2025-02-27 (Thursday)30,551EUR 185,946BOL.PA holding decreased by -2311EUR 185,9460EUR -2,311 EUR 6.08641 EUR 6.16206
2025-02-26 (Wednesday)30,551EUR 188,257BOL.PA holding decreased by -1131EUR 188,2570EUR -1,131 EUR 6.16206 EUR 6.19908
2025-02-25 (Tuesday)30,551EUR 189,388BOL.PA holding increased by 2123EUR 189,3880EUR 2,123 EUR 6.19908 EUR 6.12959
2025-02-24 (Monday)30,551EUR 187,265BOL.PA holding increased by 889EUR 187,2650EUR 889 EUR 6.12959 EUR 6.10049
2025-02-21 (Friday)30,551EUR 186,376BOL.PA holding increased by 1252EUR 186,3760EUR 1,252 EUR 6.10049 EUR 6.05951
2025-02-20 (Thursday)30,551EUR 185,124BOL.PA holding decreased by -222EUR 185,1240EUR -222 EUR 6.05951 EUR 6.06677
2025-02-19 (Wednesday)30,551EUR 185,346BOL.PA holding decreased by -1884EUR 185,3460EUR -1,884 EUR 6.06677 EUR 6.12844
2025-02-18 (Tuesday)30,551EUR 187,230BOL.PA holding increased by 417EUR 187,2300EUR 417 EUR 6.12844 EUR 6.11479
2025-02-17 (Monday)30,551EUR 186,813BOL.PA holding decreased by -356EUR 186,8130EUR -356 EUR 6.11479 EUR 6.12644
2025-02-14 (Friday)30,551EUR 187,169BOL.PA holding increased by 2292EUR 187,1690EUR 2,292 EUR 6.12644 EUR 6.05142
2025-02-13 (Thursday)30,551EUR 184,877BOL.PA holding increased by 1221EUR 184,8770EUR 1,221 EUR 6.05142 EUR 6.01146
2025-02-12 (Wednesday)30,551EUR 183,656BOL.PA holding increased by 2471EUR 183,6560EUR 2,471 EUR 6.01146 EUR 5.93057
2025-02-11 (Tuesday)30,551EUR 181,185BOL.PA holding decreased by -341EUR 181,1850EUR -341 EUR 5.93057 EUR 5.94174
2025-02-10 (Monday)30,551EUR 181,526BOL.PA holding increased by 2018EUR 181,5260EUR 2,018 EUR 5.94174 EUR 5.87568
2025-02-07 (Friday)30,551EUR 179,508BOL.PA holding decreased by -275EUR 179,5080EUR -275 EUR 5.87568 EUR 5.88468
2025-02-06 (Thursday)30,551EUR 179,783BOL.PA holding decreased by -1698EUR 179,7830EUR -1,698 EUR 5.88468 EUR 5.94026
2025-02-05 (Wednesday)30,551EUR 181,481BOL.PA holding decreased by -554EUR 181,4810EUR -554 EUR 5.94026 EUR 5.9584
2025-02-04 (Tuesday)30,551EUR 182,035BOL.PA holding increased by 3678EUR 182,0350EUR 3,678 EUR 5.9584 EUR 5.83801
2025-02-03 (Monday)30,551EUR 178,357BOL.PA holding decreased by -2989EUR 178,3570EUR -2,989 EUR 5.83801 EUR 5.93584
2025-01-31 (Friday)30,551EUR 181,346BOL.PA holding decreased by -2540EUR 181,3460EUR -2,540 EUR 5.93584 EUR 6.01898
2025-01-30 (Thursday)30,551EUR 183,886BOL.PA holding increased by 1954EUR 183,8860EUR 1,954 EUR 6.01898 EUR 5.95503
2025-01-29 (Wednesday)30,551EUR 181,932BOL.PA holding increased by 399EUR 181,9320EUR 399 EUR 5.95503 EUR 5.94197
2025-01-28 (Tuesday)30,551EUR 181,533BOL.PA holding decreased by -656EUR 181,5330EUR -656 EUR 5.94197 EUR 5.96344
2025-01-27 (Monday)30,551EUR 182,189BOL.PA holding increased by 2241EUR 182,1890EUR 2,241 EUR 5.96344 EUR 5.89009
2025-01-24 (Friday)30,551EUR 179,948BOL.PA holding increased by 156EUR 179,9480EUR 156 EUR 5.89009 EUR 5.88498
2025-01-23 (Thursday)30,551EUR 179,792BOL.PA holding decreased by -3405EUR 179,7920EUR -3,405 EUR 5.88498 EUR 5.99643
2025-01-22 (Wednesday)30,551EUR 183,197EUR 183,197
2025-01-21 (Tuesday)30,551EUR 184,610EUR 184,610
2025-01-20 (Monday)30,551EUR 185,722EUR 185,722
2025-01-17 (Friday)30,551EUR 182,844EUR 182,844
2025-01-16 (Thursday)30,551EUR 182,206EUR 182,206
2025-01-15 (Wednesday)30,551EUR 182,294EUR 182,294
2025-01-14 (Tuesday)30,551EUR 181,942EUR 181,942
2025-01-13 (Monday)30,551EUR 180,687EUR 180,687
2025-01-10 (Friday)30,551EUR 181,617EUR 181,617
2025-01-09 (Thursday)30,551EUR 182,503EUR 182,503
2025-01-09 (Thursday)30,551EUR 182,503EUR 182,503
2025-01-09 (Thursday)30,551EUR 182,503EUR 182,503
2025-01-08 (Wednesday)30,551EUR 182,993EUR 182,993
2025-01-08 (Wednesday)30,551EUR 182,993EUR 182,993
2025-01-08 (Wednesday)30,551EUR 182,993EUR 182,993
2025-01-02 (Thursday)30,087EUR 182,704BOL.PA holding decreased by -4653EUR 182,7040EUR -4,653 EUR 6.07252 EUR 6.22717
2024-12-30 (Monday)30,087EUR 182,862EUR 182,862
2024-12-06 (Friday)30,087EUR 187,357BOL.PA holding increased by 459EUR 187,3570EUR 459 EUR 6.22717 EUR 6.21192
2024-12-05 (Thursday)30,087EUR 186,898BOL.PA holding increased by 2995EUR 186,8980EUR 2,995 EUR 6.21192 EUR 6.11237
2024-12-04 (Wednesday)30,087EUR 183,903BOL.PA holding increased by 1475EUR 183,9030EUR 1,475 EUR 6.11237 EUR 6.06335
2024-12-03 (Tuesday)30,087EUR 182,428BOL.PA holding decreased by -270EUR 182,4280EUR -270 EUR 6.06335 EUR 6.07232
2024-12-02 (Monday)30,087EUR 182,698BOL.PA holding decreased by -2726EUR 182,6980EUR -2,726 EUR 6.07232 EUR 6.16293
2024-11-29 (Friday)30,087EUR 185,424BOL.PA holding increased by 1261EUR 185,4240EUR 1,261 EUR 6.16293 EUR 6.12102
2024-11-28 (Thursday)30,087EUR 184,163BOL.PA holding decreased by -951EUR 184,1630EUR -951 EUR 6.12102 EUR 6.15262
2024-11-27 (Wednesday)30,087EUR 185,114BOL.PA holding decreased by -955EUR 185,1140EUR -955 EUR 6.15262 EUR 6.18437
2024-11-26 (Tuesday)30,087EUR 186,069BOL.PA holding increased by 358EUR 186,0690EUR 358 EUR 6.18437 EUR 6.17247
2024-11-25 (Monday)30,087EUR 185,711BOL.PA holding increased by 2799EUR 185,7110EUR 2,799 EUR 6.17247 EUR 6.07944
2024-11-22 (Friday)30,087EUR 182,912BOL.PA holding decreased by -826EUR 182,9120EUR -826 EUR 6.07944 EUR 6.10689
2024-11-21 (Thursday)30,087EUR 183,738BOL.PA holding increased by 150EUR 183,7380EUR 150 EUR 6.10689 EUR 6.1019
2024-11-20 (Wednesday)30,087EUR 183,588BOL.PA holding decreased by -1311EUR 183,5880EUR -1,311 EUR 6.1019 EUR 6.14548
2024-11-19 (Tuesday)30,087EUR 184,899BOL.PA holding increased by 2136EUR 184,8990EUR 2,136 EUR 6.14548 EUR 6.07448
2024-11-18 (Monday)30,087EUR 182,763BOL.PA holding increased by 2410EUR 182,7630EUR 2,410 EUR 6.07448 EUR 5.99438
2024-11-12 (Tuesday)30,087EUR 180,353BOL.PA holding decreased by -7060EUR 180,3530EUR -7,060 EUR 5.99438 EUR 6.22904
2024-11-08 (Friday)30,087EUR 187,413BOL.PA holding increased by 40EUR 187,4130EUR 40 EUR 6.22904 EUR 6.22771
2024-11-07 (Thursday)30,087EUR 187,373BOL.PA holding increased by 5312EUR 187,3730EUR 5,312 EUR 6.22771 EUR 6.05115
2024-11-06 (Wednesday)30,087EUR 182,061BOL.PA holding decreased by -8512EUR 182,0610EUR -8,512 EUR 6.05115 EUR 6.33406
2024-11-05 (Tuesday)30,087EUR 190,573BOL.PA holding increased by 708EUR 190,5730EUR 708 EUR 6.33406 EUR 6.31053
2024-11-04 (Monday)30,087EUR 189,865BOL.PA holding increased by 1361EUR 189,8650EUR 1,361 EUR 6.31053 EUR 6.2653
2024-11-01 (Friday)30,087EUR 188,504BOL.PA holding increased by 1176EUR 188,5040EUR 1,176 EUR 6.2653 EUR 6.22621
2024-10-31 (Thursday)30,087EUR 187,328BOL.PA holding increased by 43EUR 187,3280EUR 43 EUR 6.22621 EUR 6.22478
2024-10-30 (Wednesday)30,087EUR 187,285BOL.PA holding decreased by -1641EUR 187,2850EUR -1,641 EUR 6.22478 EUR 6.27932
2024-10-29 (Tuesday)30,087EUR 188,926BOL.PA holding decreased by -1164EUR 188,9260EUR -1,164 EUR 6.27932 EUR 6.31801
2024-10-28 (Monday)30,087EUR 190,090BOL.PA holding increased by 749EUR 190,0900EUR 749 EUR 6.31801 EUR 6.29312
2024-10-25 (Friday)30,087EUR 189,341BOL.PA holding decreased by -2004EUR 189,3410EUR -2,004 EUR 6.29312 EUR 6.35972
2024-10-24 (Thursday)30,087EUR 191,345BOL.PA holding increased by 1695EUR 191,3450EUR 1,695 EUR 6.35972 EUR 6.30339
2024-10-23 (Wednesday)30,087EUR 189,650BOL.PA holding decreased by -1591EUR 189,6500EUR -1,591 EUR 6.30339 EUR 6.35627
2024-10-22 (Tuesday)30,087EUR 191,241BOL.PA holding decreased by -1258EUR 191,2410EUR -1,258 EUR 6.35627 EUR 6.39808
2024-10-21 (Monday)30,087EUR 192,499BOL.PA holding decreased by -563EUR 192,4990EUR -563 EUR 6.39808 EUR 6.41679
2024-10-18 (Friday)30,087EUR 193,062EUR 193,062
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 IE00B27YCN58

Show aggregate share trades of BOL.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY464 6.264* 6.11
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 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.