Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.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 Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)166,044BOL.PA holding increased by 9840EUR 958,904BOL.PA holding increased by 69322EUR 958,9049,840EUR 69,322 EUR 5.775 EUR 5.695
2025-03-11 (Tuesday)156,204BOL.PA holding increased by 11445EUR 889,582BOL.PA holding increased by 52875EUR 889,58211,445EUR 52,875 EUR 5.695 EUR 5.78
2025-03-10 (Monday)144,759EUR 836,707BOL.PA holding decreased by -10857EUR 836,7070EUR -10,857 EUR 5.78 EUR 5.855
2025-03-07 (Friday)144,759EUR 847,564BOL.PA holding increased by 9409EUR 847,5640EUR 9,409 EUR 5.855 EUR 5.79
2025-03-06 (Thursday)144,759BOL.PA holding increased by 12845EUR 838,155BOL.PA holding increased by 71075EUR 838,15512,845EUR 71,075 EUR 5.79 EUR 5.815
2025-03-05 (Wednesday)131,914EUR 767,080BOL.PA holding increased by 16489EUR 767,0800EUR 16,489 EUR 5.815 EUR 5.69
2025-03-04 (Tuesday)131,914BOL.PA holding increased by 1670EUR 750,591BOL.PA holding decreased by -11336EUR 750,5911,670EUR -11,336 EUR 5.69 EUR 5.85
2025-03-03 (Monday)130,244EUR 761,927BOL.PA holding increased by 3907EUR 761,9270EUR 3,907 EUR 5.85 EUR 5.82
2025-02-28 (Friday)130,244BOL.PA holding increased by 3389EUR 758,020BOL.PA holding increased by 16553EUR 758,0203,389EUR 16,553 EUR 5.82 EUR 5.845
2025-02-27 (Thursday)126,855EUR 741,467BOL.PA holding decreased by -2538EUR 741,4670EUR -2,538 EUR 5.845 EUR 5.865
2025-02-26 (Wednesday)126,855EUR 744,005BOL.PA holding decreased by -5074EUR 744,0050EUR -5,074 EUR 5.865 EUR 5.905
2025-02-25 (Tuesday)126,855EUR 749,079BOL.PA holding increased by 6343EUR 749,0790EUR 6,343 EUR 5.905 EUR 5.855
2025-02-24 (Monday)126,855EUR 742,736BOL.PA holding increased by 2537EUR 742,7360EUR 2,537 EUR 5.855 EUR 5.835
2025-02-21 (Friday)126,855EUR 740,199BOL.PA holding increased by 6343EUR 740,1990EUR 6,343 EUR 5.835 EUR 5.785
2025-02-20 (Thursday)126,855EUR 733,856BOL.PA holding decreased by -4440EUR 733,8560EUR -4,440 EUR 5.785 EUR 5.82
2025-02-19 (Wednesday)126,855EUR 738,296BOL.PA holding decreased by -4440EUR 738,2960EUR -4,440 EUR 5.82 EUR 5.855
2025-02-18 (Tuesday)126,855EUR 742,736BOL.PA holding increased by 2537EUR 742,7360EUR 2,537 EUR 5.855 EUR 5.835
2025-02-17 (Monday)126,855EUR 740,199BOL.PA holding increased by 634EUR 740,1990EUR 634 EUR 5.835 EUR 5.83
2025-02-14 (Friday)126,855EUR 739,565BOL.PA holding increased by 3806EUR 739,5650EUR 3,806 EUR 5.83 EUR 5.8
2025-02-13 (Thursday)126,855EUR 735,759BOL.PA holding increased by 634EUR 735,7590EUR 634 EUR 5.8 EUR 5.795
2025-02-12 (Wednesday)126,855BOL.PA holding increased by 3222EUR 735,125BOL.PA holding increased by 26090EUR 735,1253,222EUR 26,090 EUR 5.795 EUR 5.735
2025-02-11 (Tuesday)123,633EUR 709,035BOL.PA holding decreased by -3091EUR 709,0350EUR -3,091 EUR 5.735 EUR 5.76
2025-02-10 (Monday)123,633EUR 712,126BOL.PA holding increased by 9891EUR 712,1260EUR 9,891 EUR 5.76 EUR 5.68
2025-02-07 (Friday)123,633EUR 702,235BOL.PA holding increased by 618EUR 702,2350EUR 618 EUR 5.68 EUR 5.675
2025-02-06 (Thursday)123,633EUR 701,617BOL.PA holding decreased by -3091EUR 701,6170EUR -3,091 EUR 5.675 EUR 5.7
2025-02-05 (Wednesday)123,633EUR 704,708BOL.PA holding decreased by -4945EUR 704,7080EUR -4,945 EUR 5.7 EUR 5.74
2025-02-04 (Tuesday)123,633EUR 709,653BOL.PA holding increased by 9890EUR 709,6530EUR 9,890 EUR 5.74 EUR 5.66
2025-02-03 (Monday)123,633EUR 699,763BOL.PA holding decreased by -6181EUR 699,7630EUR -6,181 EUR 5.66 EUR 5.71
2025-01-31 (Friday)123,633BOL.PA holding increased by 1611EUR 705,944BOL.PA holding increased by 1877EUR 705,9441,611EUR 1,877 EUR 5.71 EUR 5.77
2025-01-30 (Thursday)122,022BOL.PA holding increased by 1614EUR 704,067BOL.PA holding increased by 15935EUR 704,0671,614EUR 15,935 EUR 5.77 EUR 5.715
2025-01-29 (Wednesday)120,408EUR 688,132BOL.PA holding increased by 1806EUR 688,1320EUR 1,806 EUR 5.715 EUR 5.7
2025-01-28 (Tuesday)120,408EUR 686,326BOL.PA holding increased by 2409EUR 686,3260EUR 2,409 EUR 5.7 EUR 5.68
2025-01-27 (Monday)120,408EUR 683,917BOL.PA holding increased by 9632EUR 683,9170EUR 9,632 EUR 5.68 EUR 5.6
2025-01-24 (Friday)120,408EUR 674,285BOL.PA holding decreased by -7224EUR 674,2850EUR -7,224 EUR 5.6 EUR 5.66
2025-01-23 (Thursday)120,408EUR 681,509BOL.PA holding decreased by -11439EUR 681,5090EUR -11,439 EUR 5.66 EUR 5.755
2025-01-22 (Wednesday)120,408EUR 692,948EUR 692,948
2025-01-21 (Tuesday)120,408EUR 699,570EUR 699,570
2025-01-20 (Monday)120,408EUR 703,785EUR 703,785
2025-01-17 (Friday)118,797EUR 690,211EUR 690,211
2025-01-16 (Thursday)118,797EUR 687,835EUR 687,835
2025-01-15 (Wednesday)118,797EUR 687,835EUR 687,835
2025-01-14 (Tuesday)118,797EUR 687,241EUR 687,241
2025-01-13 (Monday)118,797EUR 689,023EUR 689,023
2025-01-10 (Friday)118,797EUR 689,023EUR 689,023
2025-01-09 (Thursday)117,187EUR 679,685EUR 679,685
2025-01-09 (Thursday)117,187EUR 679,685EUR 679,685
2025-01-09 (Thursday)117,187EUR 679,685EUR 679,685
2025-01-08 (Wednesday)117,187EUR 681,442EUR 681,442
2025-01-08 (Wednesday)117,187EUR 681,442EUR 681,442
2025-01-08 (Wednesday)117,187EUR 681,442EUR 681,442
2025-01-02 (Thursday)117,187EUR 692,575BOL.PA holding increased by 6445EUR 692,5750EUR 6,445 EUR 5.91 EUR 5.855
2024-12-31 (Tuesday)117,187EUR 696,091EUR 696,091
2024-12-30 (Monday)117,187BOL.PA holding increased by 1608EUR 686,130BOL.PA holding increased by 4792EUR 686,1301,608EUR 4,792 EUR 5.855 EUR 5.895
2024-12-27 (Friday)117,187EUR 687,302EUR 687,302
2024-12-26 (Thursday)117,187EUR 691,403EUR 691,403
2024-12-24 (Tuesday)117,187EUR 691,403EUR 691,403
2024-12-23 (Monday)117,187EUR 680,856EUR 680,856
2024-12-20 (Friday)117,187EUR 674,997EUR 674,997
2024-12-19 (Thursday)115,579EUR 664,579EUR 664,579
2024-12-18 (Wednesday)115,579EUR 665,157EUR 665,157
2024-12-17 (Tuesday)115,579EUR 664,579EUR 664,579
2024-12-16 (Monday)115,579EUR 664,579EUR 664,579
2024-12-13 (Friday)115,579EUR 688,851EUR 688,851
2024-12-11 (Wednesday)115,579EUR 676,137EUR 676,137
2024-12-06 (Friday)115,579EUR 681,338BOL.PA holding increased by 2311EUR 681,3380EUR 2,311 EUR 5.895 EUR 5.875
2024-12-05 (Thursday)115,579EUR 679,027BOL.PA holding increased by 8091EUR 679,0270EUR 8,091 EUR 5.875 EUR 5.805
2024-12-04 (Wednesday)115,579EUR 670,936BOL.PA holding increased by 4623EUR 670,9360EUR 4,623 EUR 5.805 EUR 5.765
2024-12-03 (Tuesday)115,579EUR 666,313BOL.PA holding decreased by -4045EUR 666,3130EUR -4,045 EUR 5.765 EUR 5.8
2024-12-02 (Monday)115,579EUR 670,358BOL.PA holding decreased by -4045EUR 670,3580EUR -4,045 EUR 5.8 EUR 5.835
2024-11-29 (Friday)115,579EUR 674,403BOL.PA holding increased by 4045EUR 674,4030EUR 4,045 EUR 5.835 EUR 5.8
2024-11-28 (Thursday)115,579EUR 670,358BOL.PA holding decreased by -2312EUR 670,3580EUR -2,312 EUR 5.8 EUR 5.82
2024-11-27 (Wednesday)115,579EUR 672,670BOL.PA holding decreased by -9246EUR 672,6700EUR -9,246 EUR 5.82 EUR 5.9
2024-11-26 (Tuesday)115,579EUR 681,916BOL.PA holding increased by 1734EUR 681,9160EUR 1,734 EUR 5.9 EUR 5.885
2024-11-25 (Monday)115,579BOL.PA holding decreased by -3858EUR 680,182BOL.PA holding decreased by -17330EUR 680,182-3,858EUR -17,330 EUR 5.885 EUR 5.84
2024-11-22 (Friday)119,437EUR 697,512BOL.PA holding increased by 3583EUR 697,5120EUR 3,583 EUR 5.84 EUR 5.81
2024-11-21 (Thursday)119,437EUR 693,929BOL.PA holding increased by 1194EUR 693,9290EUR 1,194 EUR 5.81 EUR 5.8
2024-11-20 (Wednesday)119,437EUR 692,735BOL.PA holding decreased by -597EUR 692,7350EUR -597 EUR 5.8 EUR 5.805
2024-11-19 (Tuesday)119,437EUR 693,332BOL.PA holding increased by 7166EUR 693,3320EUR 7,166 EUR 5.805 EUR 5.745
2024-11-18 (Monday)119,437BOL.PA holding increased by 1627EUR 686,166BOL.PA holding increased by 20539EUR 686,1661,627EUR 20,539 EUR 5.745 EUR 5.65
2024-11-12 (Tuesday)117,810EUR 665,627BOL.PA holding decreased by -17082EUR 665,6270EUR -17,082 EUR 5.65 EUR 5.795
2024-11-08 (Friday)117,810EUR 682,709BOL.PA holding increased by 4123EUR 682,7090EUR 4,123 EUR 5.795 EUR 5.76
2024-11-07 (Thursday)117,810EUR 678,586BOL.PA holding increased by 14727EUR 678,5860EUR 14,727 EUR 5.76 EUR 5.635
2024-11-06 (Wednesday)117,810EUR 663,859BOL.PA holding decreased by -20617EUR 663,8590EUR -20,617 EUR 5.635 EUR 5.81
2024-11-05 (Tuesday)117,810EUR 684,476BOL.PA holding increased by 2356EUR 684,4760EUR 2,356 EUR 5.81 EUR 5.79
2024-11-04 (Monday)117,810EUR 682,120BOL.PA holding increased by 1767EUR 682,1200EUR 1,767 EUR 5.79 EUR 5.775
2024-11-01 (Friday)117,810EUR 680,353BOL.PA holding increased by 4713EUR 680,3530EUR 4,713 EUR 5.775 EUR 5.735
2024-10-31 (Thursday)117,810EUR 675,640BOL.PA holding increased by 589EUR 675,6400EUR 589 EUR 5.735 EUR 5.73
2024-10-30 (Wednesday)117,810EUR 675,051BOL.PA holding decreased by -10014EUR 675,0510EUR -10,014 EUR 5.73 EUR 5.815
2024-10-29 (Tuesday)117,810EUR 685,065BOL.PA holding decreased by -2945EUR 685,0650EUR -2,945 EUR 5.815 EUR 5.84
2024-10-28 (Monday)117,810EUR 688,010BOL.PA holding increased by 3534EUR 688,0100EUR 3,534 EUR 5.84 EUR 5.81
2024-10-25 (Friday)117,810EUR 684,476BOL.PA holding decreased by -9425EUR 684,4760EUR -9,425 EUR 5.81 EUR 5.89
2024-10-24 (Thursday)117,810EUR 693,901BOL.PA holding increased by 4712EUR 693,9010EUR 4,712 EUR 5.89 EUR 5.85
2024-10-23 (Wednesday)117,810EUR 689,189BOL.PA holding decreased by -3534EUR 689,1890EUR -3,534 EUR 5.85 EUR 5.88
2024-10-22 (Tuesday)117,810EUR 692,723BOL.PA holding decreased by -2945EUR 692,7230EUR -2,945 EUR 5.88 EUR 5.905
2024-10-21 (Monday)117,810EUR 695,668BOL.PA holding decreased by -589EUR 695,6680EUR -589 EUR 5.905 EUR 5.91
2024-10-18 (Friday)117,810EUR 696,257EUR 696,257
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 IE00BF20LF40

Show aggregate share trades of BOL.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY9,840 5.775* 5.79
2025-03-11BUY11,445 5.695* 5.79
2025-03-06BUY12,845 5.790* 5.79
2025-03-04BUY1,670 5.690* 5.79
2025-02-28BUY3,389 5.820* 5.79
2025-02-12BUY3,222 5.795* 5.78
2025-01-31BUY1,611 5.710* 5.79
2025-01-30BUY1,614 5.770* 5.79
2024-12-30BUY1,608 5.855* 5.81
2024-11-25SELL-3,858 5.885* 5.79 Profit of 22,353 on sale
2024-11-18BUY1,627 5.745* 5.79
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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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.