| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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) | 455,150 | SEK 14,929,359 | SEK 14,929,359 | 0 | SEK -308,661 | SEK 32.801 | SEK 33.4791 |
| 2025-03-10 (Monday) | 455,150 | SEK 15,238,020 | SEK 15,238,020 | 0 | SEK -678,334 | SEK 33.4791 | SEK 34.9695 |
| 2025-03-07 (Friday) | 455,150 | SEK 15,916,354 | SEK 15,916,354 | 0 | SEK 601,006 | SEK 34.9695 | SEK 33.649 |
| 2025-03-05 (Wednesday) | 455,150 | SEK 15,315,348 | SEK 15,315,348 | 0 | SEK 287,857 | SEK 33.649 | SEK 33.0166 |
| 2025-03-04 (Tuesday) | 455,150 | SEK 15,027,491 | SEK 15,027,491 | 13,340 | SEK -41,140 | SEK 33.0166 | SEK 34.1066 |
| 2025-03-03 (Monday) | 441,810 | SEK 15,068,631 | SEK 15,068,631 | -681 | SEK 166,346 | SEK 34.1066 | SEK 33.6782 |
| 2025-02-28 (Friday) | 442,491 | SEK 14,902,285 | SEK 14,902,285 | -7,826 | SEK -557,049 | SEK 33.6782 | SEK 34.3299 |
| 2025-02-27 (Thursday) | 450,317 | SEK 15,459,334 | SEK 15,459,334 | 0 | SEK 48,718 | SEK 34.3299 | SEK 34.2217 |
| 2025-02-26 (Wednesday) | 450,317 | SEK 15,410,616 | SEK 15,410,616 | 0 | SEK 266,722 | SEK 34.2217 | SEK 33.6294 |
| 2025-02-25 (Tuesday) | 450,317 | SEK 15,143,894 | SEK 15,143,894 | -682 | SEK -167,196 | SEK 33.6294 | SEK 33.9493 |
| 2025-02-24 (Monday) | 450,999 | SEK 15,311,090 | SEK 15,311,090 | 0 | SEK -245,304 | SEK 33.9493 | SEK 34.4932 |
| 2025-02-21 (Friday) | 450,999 | SEK 15,556,394 | SEK 15,556,394 | 0 | SEK -25,647 | SEK 34.4932 | SEK 34.5501 |
| 2025-02-20 (Thursday) | 450,999 | SEK 15,582,041 | SEK 15,582,041 | 0 | SEK 268,694 | SEK 34.5501 | SEK 33.9543 |
| 2025-02-19 (Wednesday) | 450,999 | SEK 15,313,347 | SEK 15,313,347 | 0 | SEK -222,678 | SEK 33.9543 | SEK 34.448 |
| 2025-02-18 (Tuesday) | 450,999 | SEK 15,536,025 | SEK 15,536,025 | 0 | SEK -78,894 | SEK 34.448 | SEK 34.623 |
| 2025-02-17 (Monday) | 450,999 | SEK 15,614,919 | SEK 15,614,919 | -682 | SEK 139,616 | SEK 34.623 | SEK 34.2616 |
| 2025-02-14 (Friday) | 451,681 | SEK 15,475,303 | SEK 15,475,303 | 0 | SEK -4,700 | SEK 34.2616 | SEK 34.272 |
| 2025-02-13 (Thursday) | 451,681 | SEK 15,480,003 | SEK 15,480,003 | 0 | SEK 284,074 | SEK 34.272 | SEK 33.6431 |
| 2025-02-12 (Wednesday) | 451,681 | SEK 15,195,929 | SEK 15,195,929 | 0 | SEK 145,755 | SEK 33.6431 | SEK 33.3204 |
| 2025-02-11 (Tuesday) | 451,681 | SEK 15,050,174 | SEK 15,050,174 | 0 | SEK -238,491 | SEK 33.3204 | SEK 33.8484 |
| 2025-02-10 (Monday) | 451,681 | SEK 15,288,665 | SEK 15,288,665 | 0 | SEK 151,038 | SEK 33.8484 | SEK 33.514 |
| 2025-02-07 (Friday) | 451,681 | SEK 15,137,627 | SEK 15,137,627 | 0 | SEK 97,247 | SEK 33.514 | SEK 33.2987 |
| 2025-02-06 (Thursday) | 451,681 | SEK 15,040,380 | SEK 15,040,380 | 0 | SEK 1,766,751 | SEK 33.2987 | SEK 29.3872 |
| 2025-02-05 (Wednesday) | 451,681 | SEK 13,273,629 | SEK 13,273,629 | 0 | SEK 2,860 | SEK 29.3872 | SEK 29.3808 |
| 2025-02-04 (Tuesday) | 451,681 | SEK 13,270,769 | SEK 13,270,769 | 0 | SEK 238,978 | SEK 29.3808 | SEK 28.8518 |
| 2025-02-03 (Monday) | 451,681 | SEK 13,031,791 | SEK 13,031,791 | 0 | SEK -66,735 | SEK 28.8518 | SEK 28.9995 |
| 2025-01-31 (Friday) | 451,681 | SEK 13,098,526 | SEK 13,098,526 | 0 | SEK -114,739 | SEK 28.9995 | SEK 29.2535 |
| 2025-01-30 (Thursday) | 451,681 | SEK 13,213,265 | SEK 13,213,265 | 0 | SEK 38,475 | SEK 29.2535 | SEK 29.1684 |
| 2025-01-29 (Wednesday) | 451,681 | SEK 13,174,790 | SEK 13,174,790 | 0 | SEK 47,536 | SEK 29.1684 | SEK 29.0631 |
| 2025-01-28 (Tuesday) | 451,681 | SEK 13,127,254 | SEK 13,127,254 | 0 | SEK -172,413 | SEK 29.0631 | SEK 29.4448 |
| 2025-01-27 (Monday) | 451,681 | SEK 13,299,667 | SEK 13,299,667 | 0 | SEK -262,596 | SEK 29.4448 | SEK 30.0262 |
| 2025-01-24 (Friday) | 451,681 | SEK 13,562,263 | SEK 13,562,263 | 0 | SEK 165,701 | SEK 30.0262 | SEK 29.6593 |
| 2025-01-23 (Thursday) | 451,681 | SEK 13,396,562 | SEK 13,396,562 | 0 | SEK -85,767 | SEK 29.6593 | SEK 29.8492 |
| 2025-01-22 (Wednesday) | 451,681 | SEK 13,482,329 | SEK 13,482,329 | 0 | SEK -252,489 | SEK 29.8492 | SEK 30.4082 |
| 2025-01-21 (Tuesday) | 451,681 | SEK 13,734,818 | SEK 13,734,818 | ||||
| 2025-01-20 (Monday) | 451,681 | SEK 13,971,092 | SEK 13,971,092 | ||||
| 2025-01-17 (Friday) | 451,681 | SEK 13,734,365 | SEK 13,734,365 | ||||
| 2025-01-16 (Thursday) | 451,681 | SEK 13,466,646 | SEK 13,466,646 | ||||
| 2025-01-15 (Wednesday) | 451,681 | SEK 13,432,705 | SEK 13,432,705 | ||||
| 2025-01-14 (Tuesday) | 451,681 | SEK 13,190,937 | SEK 13,190,937 | ||||
| 2025-01-13 (Monday) | 451,681 | SEK 12,857,563 | SEK 12,857,563 | ||||
| 2025-01-10 (Friday) | 451,681 | SEK 12,676,068 | SEK 12,676,068 | ||||
| 2025-01-09 (Thursday) | 451,681 | SEK 13,091,645 | SEK 13,091,645 | ||||
| 2025-01-09 (Thursday) | 451,681 | SEK 13,091,645 | SEK 13,091,645 | ||||
| 2025-01-09 (Thursday) | 451,681 | SEK 13,091,645 | SEK 13,091,645 | ||||
| 2025-01-08 (Wednesday) | 451,681 | SEK 12,667,491 | SEK 12,667,491 | ||||
| 2025-01-08 (Wednesday) | 451,681 | SEK 12,667,491 | SEK 12,667,491 | ||||
| 2025-01-08 (Wednesday) | 451,681 | SEK 12,667,491 | SEK 12,667,491 | ||||
| 2025-01-02 (Thursday) | 452,362 | SEK 12,513,871 | SEK 12,513,871 | ||||
| 2024-12-30 (Monday) | 452,362 | SEK 12,252,665 | SEK 12,252,665 | ||||
| 2024-12-26 (Thursday) | 452,362 | SEK 12,106,447 | SEK 12,106,447 | ||||
| 2024-12-24 (Tuesday) | 452,362 | SEK 12,071,508 | SEK 12,071,508 | ||||
| 2024-12-23 (Monday) | 452,362 | SEK 12,134,946 | SEK 12,134,946 | ||||
| 2024-12-20 (Friday) | 452,362 | SEK 12,061,943 | SEK 12,061,943 | ||||
| 2024-12-19 (Thursday) | 453,724 | SEK 12,089,543 | SEK 12,089,543 | ||||
| 2024-12-18 (Wednesday) | 454,405 | SEK 12,624,633 | SEK 12,624,633 | ||||
| 2024-12-06 (Friday) | 466,363 | SEK 13,226,495 | SEK 13,226,495 | 0 | SEK -500,337 | SEK 28.3609 | SEK 29.4338 |
| 2024-12-05 (Thursday) | 466,363 | SEK 13,726,832 | SEK 13,726,832 | 0 | SEK -17,226 | SEK 29.4338 | SEK 29.4707 |
| 2024-12-04 (Wednesday) | 466,363 | SEK 13,744,058 | SEK 13,744,058 | 0 | SEK 41,286 | SEK 29.4707 | SEK 29.3822 |
| 2024-12-03 (Tuesday) | 466,363 | SEK 13,702,772 | SEK 13,702,772 | -3,400 | SEK 344,368 | SEK 29.3822 | SEK 28.4365 |
| 2024-12-02 (Monday) | 469,763 | SEK 13,358,404 | SEK 13,358,404 | 0 | SEK 103,601 | SEK 28.4365 | SEK 28.2159 |
| 2024-11-29 (Friday) | 469,763 | SEK 13,254,803 | SEK 13,254,803 | -2,040 | SEK 84,489 | SEK 28.2159 | SEK 27.9149 |
| 2024-11-28 (Thursday) | 471,803 | SEK 13,170,314 | SEK 13,170,314 | 0 | SEK -63,280 | SEK 27.9149 | SEK 28.049 |
| 2024-11-27 (Wednesday) | 471,803 | SEK 13,233,594 | SEK 13,233,594 | 0 | SEK 8,836 | SEK 28.049 | SEK 28.0303 |
| 2024-11-26 (Tuesday) | 471,803 | SEK 13,224,758 | SEK 13,224,758 | 0 | SEK -149,827 | SEK 28.0303 | SEK 28.3478 |
| 2024-11-25 (Monday) | 471,803 | SEK 13,374,585 | SEK 13,374,585 | -7,671 | SEK 68,981 | SEK 28.3478 | SEK 27.7504 |
| 2024-11-22 (Friday) | 479,474 | SEK 13,305,604 | SEK 13,305,604 | -696 | SEK 158,484 | SEK 27.7504 | SEK 27.3801 |
| 2024-11-21 (Thursday) | 480,170 | SEK 13,147,120 | SEK 13,147,120 | 0 | SEK 23,853 | SEK 27.3801 | SEK 27.3305 |
| 2024-11-20 (Wednesday) | 480,170 | SEK 13,123,267 | SEK 13,123,267 | -696 | SEK -99,354 | SEK 27.3305 | SEK 27.4975 |
| 2024-11-19 (Tuesday) | 480,866 | SEK 13,222,621 | SEK 13,222,621 | -696 | SEK -56,491 | SEK 27.4975 | SEK 27.5751 |
| 2024-11-18 (Monday) | 481,562 | SEK 13,279,112 | SEK 13,279,112 | 0 | SEK 244,382 | SEK 27.5751 | SEK 27.0676 |
| 2024-11-12 (Tuesday) | 481,562 | SEK 13,034,730 | SEK 13,034,730 | 0 | SEK -661,850 | SEK 27.0676 | SEK 28.442 |
| 2024-11-11 (Monday) | 481,562 | SEK 13,696,580 | SEK 13,696,580 | 0 | SEK -87,529 | SEK 28.442 | SEK 28.6237 |
| 2024-11-08 (Friday) | 481,562 | SEK 13,784,109 | SEK 13,784,109 | 0 | SEK -655,210 | SEK 28.6237 | SEK 29.9843 |
| 2024-11-07 (Thursday) | 481,562 | SEK 14,439,319 | SEK 14,439,319 | 0 | SEK 768,948 | SEK 29.9843 | SEK 28.3876 |
| 2024-11-06 (Wednesday) | 481,562 | SEK 13,670,371 | SEK 13,670,371 | 0 | SEK -459,987 | SEK 28.3876 | SEK 29.3428 |
| 2024-11-05 (Tuesday) | 481,562 | SEK 14,130,358 | SEK 14,130,358 | 0 | SEK 93,236 | SEK 29.3428 | SEK 29.1491 |
| 2024-11-04 (Monday) | 481,562 | SEK 14,037,122 | SEK 14,037,122 | 0 | SEK 284,019 | SEK 29.1491 | SEK 28.5594 |
| 2024-11-01 (Friday) | 481,562 | SEK 13,753,103 | SEK 13,753,103 | 0 | SEK 39,800 | SEK 28.5594 | SEK 28.4767 |
| 2024-10-31 (Thursday) | 481,562 | SEK 13,713,303 | SEK 13,713,303 | -5,560 | SEK -319,696 | SEK 28.4767 | SEK 28.808 |
| 2024-10-30 (Wednesday) | 487,122 | SEK 14,032,999 | SEK 14,032,999 | 0 | SEK -336,460 | SEK 28.808 | SEK 29.4987 |
| 2024-10-29 (Tuesday) | 487,122 | SEK 14,369,459 | SEK 14,369,459 | 0 | SEK 147,542 | SEK 29.4987 | SEK 29.1958 |
| 2024-10-28 (Monday) | 487,122 | SEK 14,221,917 | SEK 14,221,917 | 0 | SEK -56,892 | SEK 29.1958 | SEK 29.3126 |
| 2024-10-25 (Friday) | 487,122 | SEK 14,278,809 | SEK 14,278,809 | -2,082 | SEK -216,809 | SEK 29.3126 | SEK 29.631 |
| 2024-10-24 (Thursday) | 489,204 | SEK 14,495,618 | SEK 14,495,618 | 0 | SEK 239,491 | SEK 29.631 | SEK 29.1415 |
| 2024-10-23 (Wednesday) | 489,204 | SEK 14,256,127 | SEK 14,256,127 | 0 | SEK -382,829 | SEK 29.1415 | SEK 29.924 |
| 2024-10-22 (Tuesday) | 489,204 | SEK 14,638,956 | SEK 14,638,956 | 0 | SEK 288,121 | SEK 29.924 | SEK 29.3351 |
| 2024-10-21 (Monday) | 489,204 | SEK 14,350,835 | SEK 14,350,835 | 0 | SEK 152,382 | SEK 29.3351 | SEK 29.0236 |
| 2024-10-18 (Friday) | 489,204 | SEK 14,198,453 | SEK 14,198,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 13,340 | 33.017* | 30.35 | |||
| 2025-03-03 | SELL | -681 | 34.107* | 30.29 Profit of 20,625 on sale | |||
| 2025-02-28 | SELL | -7,826 | 33.678* | 30.23 Profit of 236,570 on sale | |||
| 2025-02-25 | SELL | -682 | 33.629* | 30.02 Profit of 20,476 on sale | |||
| 2025-02-17 | SELL | -682 | 34.623* | 29.51 Profit of 20,123 on sale | |||
| 2024-12-03 | SELL | -3,400 | 29.382* | 28.55 Profit of 97,071 on sale | |||
| 2024-11-29 | SELL | -2,040 | 28.216* | 28.57 Profit of 58,278 on sale | |||
| 2024-11-25 | SELL | -7,671 | 28.348* | 28.66 Profit of 219,814 on sale | |||
| 2024-11-22 | SELL | -696 | 27.750* | 28.70 Profit of 19,974 on sale | |||
| 2024-11-20 | SELL | -696 | 27.331* | 28.84 Profit of 20,072 on sale | |||
| 2024-11-19 | SELL | -696 | 27.498* | 28.91 Profit of 20,124 on sale | |||
| 2024-10-31 | SELL | -5,560 | 28.477* | 29.36 Profit of 163,218 on sale | |||
| 2024-10-25 | SELL | -2,082 | 29.313* | 29.51 Profit of 61,435 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.