| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| Stock Name | Bollore SE |
| Ticker | BOL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000039299 |
| LEI | 969500LEKCHH6VV86P94 |
Show aggregate BOL.PA holdings
| Date | Number of BOL.PA Shares Held | Base Market Value of BOL.PA Shares | Local Market Value of BOL.PA Shares | Change in BOL.PA Shares Held | Change in BOL.PA Base Value | Current Price per BOL.PA Share Held | Previous Price per BOL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 166,044 | EUR 958,904 | EUR 958,904 | 9,840 | EUR 69,322 | EUR 5.775 | EUR 5.695 |
| 2025-03-11 (Tuesday) | 156,204 | EUR 889,582 | EUR 889,582 | 11,445 | EUR 52,875 | EUR 5.695 | EUR 5.78 |
| 2025-03-10 (Monday) | 144,759 | EUR 836,707 | EUR 836,707 | 0 | EUR -10,857 | EUR 5.78 | EUR 5.855 |
| 2025-03-07 (Friday) | 144,759 | EUR 847,564 | EUR 847,564 | 0 | EUR 9,409 | EUR 5.855 | EUR 5.79 |
| 2025-03-06 (Thursday) | 144,759 | EUR 838,155 | EUR 838,155 | 12,845 | EUR 71,075 | EUR 5.79 | EUR 5.815 |
| 2025-03-05 (Wednesday) | 131,914 | EUR 767,080 | EUR 767,080 | 0 | EUR 16,489 | EUR 5.815 | EUR 5.69 |
| 2025-03-04 (Tuesday) | 131,914 | EUR 750,591 | EUR 750,591 | 1,670 | EUR -11,336 | EUR 5.69 | EUR 5.85 |
| 2025-03-03 (Monday) | 130,244 | EUR 761,927 | EUR 761,927 | 0 | EUR 3,907 | EUR 5.85 | EUR 5.82 |
| 2025-02-28 (Friday) | 130,244 | EUR 758,020 | EUR 758,020 | 3,389 | EUR 16,553 | EUR 5.82 | EUR 5.845 |
| 2025-02-27 (Thursday) | 126,855 | EUR 741,467 | EUR 741,467 | 0 | EUR -2,538 | EUR 5.845 | EUR 5.865 |
| 2025-02-26 (Wednesday) | 126,855 | EUR 744,005 | EUR 744,005 | 0 | EUR -5,074 | EUR 5.865 | EUR 5.905 |
| 2025-02-25 (Tuesday) | 126,855 | EUR 749,079 | EUR 749,079 | 0 | EUR 6,343 | EUR 5.905 | EUR 5.855 |
| 2025-02-24 (Monday) | 126,855 | EUR 742,736 | EUR 742,736 | 0 | EUR 2,537 | EUR 5.855 | EUR 5.835 |
| 2025-02-21 (Friday) | 126,855 | EUR 740,199 | EUR 740,199 | 0 | EUR 6,343 | EUR 5.835 | EUR 5.785 |
| 2025-02-20 (Thursday) | 126,855 | EUR 733,856 | EUR 733,856 | 0 | EUR -4,440 | EUR 5.785 | EUR 5.82 |
| 2025-02-19 (Wednesday) | 126,855 | EUR 738,296 | EUR 738,296 | 0 | EUR -4,440 | EUR 5.82 | EUR 5.855 |
| 2025-02-18 (Tuesday) | 126,855 | EUR 742,736 | EUR 742,736 | 0 | EUR 2,537 | EUR 5.855 | EUR 5.835 |
| 2025-02-17 (Monday) | 126,855 | EUR 740,199 | EUR 740,199 | 0 | EUR 634 | EUR 5.835 | EUR 5.83 |
| 2025-02-14 (Friday) | 126,855 | EUR 739,565 | EUR 739,565 | 0 | EUR 3,806 | EUR 5.83 | EUR 5.8 |
| 2025-02-13 (Thursday) | 126,855 | EUR 735,759 | EUR 735,759 | 0 | EUR 634 | EUR 5.8 | EUR 5.795 |
| 2025-02-12 (Wednesday) | 126,855 | EUR 735,125 | EUR 735,125 | 3,222 | EUR 26,090 | EUR 5.795 | EUR 5.735 |
| 2025-02-11 (Tuesday) | 123,633 | EUR 709,035 | EUR 709,035 | 0 | EUR -3,091 | EUR 5.735 | EUR 5.76 |
| 2025-02-10 (Monday) | 123,633 | EUR 712,126 | EUR 712,126 | 0 | EUR 9,891 | EUR 5.76 | EUR 5.68 |
| 2025-02-07 (Friday) | 123,633 | EUR 702,235 | EUR 702,235 | 0 | EUR 618 | EUR 5.68 | EUR 5.675 |
| 2025-02-06 (Thursday) | 123,633 | EUR 701,617 | EUR 701,617 | 0 | EUR -3,091 | EUR 5.675 | EUR 5.7 |
| 2025-02-05 (Wednesday) | 123,633 | EUR 704,708 | EUR 704,708 | 0 | EUR -4,945 | EUR 5.7 | EUR 5.74 |
| 2025-02-04 (Tuesday) | 123,633 | EUR 709,653 | EUR 709,653 | 0 | EUR 9,890 | EUR 5.74 | EUR 5.66 |
| 2025-02-03 (Monday) | 123,633 | EUR 699,763 | EUR 699,763 | 0 | EUR -6,181 | EUR 5.66 | EUR 5.71 |
| 2025-01-31 (Friday) | 123,633 | EUR 705,944 | EUR 705,944 | 1,611 | EUR 1,877 | EUR 5.71 | EUR 5.77 |
| 2025-01-30 (Thursday) | 122,022 | EUR 704,067 | EUR 704,067 | 1,614 | EUR 15,935 | EUR 5.77 | EUR 5.715 |
| 2025-01-29 (Wednesday) | 120,408 | EUR 688,132 | EUR 688,132 | 0 | EUR 1,806 | EUR 5.715 | EUR 5.7 |
| 2025-01-28 (Tuesday) | 120,408 | EUR 686,326 | EUR 686,326 | 0 | EUR 2,409 | EUR 5.7 | EUR 5.68 |
| 2025-01-27 (Monday) | 120,408 | EUR 683,917 | EUR 683,917 | 0 | EUR 9,632 | EUR 5.68 | EUR 5.6 |
| 2025-01-24 (Friday) | 120,408 | EUR 674,285 | EUR 674,285 | 0 | EUR -7,224 | EUR 5.6 | EUR 5.66 |
| 2025-01-23 (Thursday) | 120,408 | EUR 681,509 | EUR 681,509 | 0 | EUR -11,439 | EUR 5.66 | EUR 5.755 |
| 2025-01-22 (Wednesday) | 120,408 | EUR 692,948 | EUR 692,948 | ||||
| 2025-01-21 (Tuesday) | 120,408 | EUR 699,570 | EUR 699,570 | ||||
| 2025-01-20 (Monday) | 120,408 | EUR 703,785 | EUR 703,785 | ||||
| 2025-01-17 (Friday) | 118,797 | EUR 690,211 | EUR 690,211 | ||||
| 2025-01-16 (Thursday) | 118,797 | EUR 687,835 | EUR 687,835 | ||||
| 2025-01-15 (Wednesday) | 118,797 | EUR 687,835 | EUR 687,835 | ||||
| 2025-01-14 (Tuesday) | 118,797 | EUR 687,241 | EUR 687,241 | ||||
| 2025-01-13 (Monday) | 118,797 | EUR 689,023 | EUR 689,023 | ||||
| 2025-01-10 (Friday) | 118,797 | EUR 689,023 | EUR 689,023 | ||||
| 2025-01-09 (Thursday) | 117,187 | EUR 679,685 | EUR 679,685 | ||||
| 2025-01-09 (Thursday) | 117,187 | EUR 679,685 | EUR 679,685 | ||||
| 2025-01-09 (Thursday) | 117,187 | EUR 679,685 | EUR 679,685 | ||||
| 2025-01-08 (Wednesday) | 117,187 | EUR 681,442 | EUR 681,442 | ||||
| 2025-01-08 (Wednesday) | 117,187 | EUR 681,442 | EUR 681,442 | ||||
| 2025-01-08 (Wednesday) | 117,187 | EUR 681,442 | EUR 681,442 | ||||
| 2025-01-02 (Thursday) | 117,187 | EUR 692,575 | EUR 692,575 | 0 | EUR 6,445 | EUR 5.91 | EUR 5.855 |
| 2024-12-31 (Tuesday) | 117,187 | EUR 696,091 | EUR 696,091 | ||||
| 2024-12-30 (Monday) | 117,187 | EUR 686,130 | EUR 686,130 | 1,608 | EUR 4,792 | EUR 5.855 | EUR 5.895 |
| 2024-12-27 (Friday) | 117,187 | EUR 687,302 | EUR 687,302 | ||||
| 2024-12-26 (Thursday) | 117,187 | EUR 691,403 | EUR 691,403 | ||||
| 2024-12-24 (Tuesday) | 117,187 | EUR 691,403 | EUR 691,403 | ||||
| 2024-12-23 (Monday) | 117,187 | EUR 680,856 | EUR 680,856 | ||||
| 2024-12-20 (Friday) | 117,187 | EUR 674,997 | EUR 674,997 | ||||
| 2024-12-19 (Thursday) | 115,579 | EUR 664,579 | EUR 664,579 | ||||
| 2024-12-18 (Wednesday) | 115,579 | EUR 665,157 | EUR 665,157 | ||||
| 2024-12-17 (Tuesday) | 115,579 | EUR 664,579 | EUR 664,579 | ||||
| 2024-12-16 (Monday) | 115,579 | EUR 664,579 | EUR 664,579 | ||||
| 2024-12-13 (Friday) | 115,579 | EUR 688,851 | EUR 688,851 | ||||
| 2024-12-11 (Wednesday) | 115,579 | EUR 676,137 | EUR 676,137 | ||||
| 2024-12-06 (Friday) | 115,579 | EUR 681,338 | EUR 681,338 | 0 | EUR 2,311 | EUR 5.895 | EUR 5.875 |
| 2024-12-05 (Thursday) | 115,579 | EUR 679,027 | EUR 679,027 | 0 | EUR 8,091 | EUR 5.875 | EUR 5.805 |
| 2024-12-04 (Wednesday) | 115,579 | EUR 670,936 | EUR 670,936 | 0 | EUR 4,623 | EUR 5.805 | EUR 5.765 |
| 2024-12-03 (Tuesday) | 115,579 | EUR 666,313 | EUR 666,313 | 0 | EUR -4,045 | EUR 5.765 | EUR 5.8 |
| 2024-12-02 (Monday) | 115,579 | EUR 670,358 | EUR 670,358 | 0 | EUR -4,045 | EUR 5.8 | EUR 5.835 |
| 2024-11-29 (Friday) | 115,579 | EUR 674,403 | EUR 674,403 | 0 | EUR 4,045 | EUR 5.835 | EUR 5.8 |
| 2024-11-28 (Thursday) | 115,579 | EUR 670,358 | EUR 670,358 | 0 | EUR -2,312 | EUR 5.8 | EUR 5.82 |
| 2024-11-27 (Wednesday) | 115,579 | EUR 672,670 | EUR 672,670 | 0 | EUR -9,246 | EUR 5.82 | EUR 5.9 |
| 2024-11-26 (Tuesday) | 115,579 | EUR 681,916 | EUR 681,916 | 0 | EUR 1,734 | EUR 5.9 | EUR 5.885 |
| 2024-11-25 (Monday) | 115,579 | EUR 680,182 | EUR 680,182 | -3,858 | EUR -17,330 | EUR 5.885 | EUR 5.84 |
| 2024-11-22 (Friday) | 119,437 | EUR 697,512 | EUR 697,512 | 0 | EUR 3,583 | EUR 5.84 | EUR 5.81 |
| 2024-11-21 (Thursday) | 119,437 | EUR 693,929 | EUR 693,929 | 0 | EUR 1,194 | EUR 5.81 | EUR 5.8 |
| 2024-11-20 (Wednesday) | 119,437 | EUR 692,735 | EUR 692,735 | 0 | EUR -597 | EUR 5.8 | EUR 5.805 |
| 2024-11-19 (Tuesday) | 119,437 | EUR 693,332 | EUR 693,332 | 0 | EUR 7,166 | EUR 5.805 | EUR 5.745 |
| 2024-11-18 (Monday) | 119,437 | EUR 686,166 | EUR 686,166 | 1,627 | EUR 20,539 | EUR 5.745 | EUR 5.65 |
| 2024-11-12 (Tuesday) | 117,810 | EUR 665,627 | EUR 665,627 | 0 | EUR -17,082 | EUR 5.65 | EUR 5.795 |
| 2024-11-08 (Friday) | 117,810 | EUR 682,709 | EUR 682,709 | 0 | EUR 4,123 | EUR 5.795 | EUR 5.76 |
| 2024-11-07 (Thursday) | 117,810 | EUR 678,586 | EUR 678,586 | 0 | EUR 14,727 | EUR 5.76 | EUR 5.635 |
| 2024-11-06 (Wednesday) | 117,810 | EUR 663,859 | EUR 663,859 | 0 | EUR -20,617 | EUR 5.635 | EUR 5.81 |
| 2024-11-05 (Tuesday) | 117,810 | EUR 684,476 | EUR 684,476 | 0 | EUR 2,356 | EUR 5.81 | EUR 5.79 |
| 2024-11-04 (Monday) | 117,810 | EUR 682,120 | EUR 682,120 | 0 | EUR 1,767 | EUR 5.79 | EUR 5.775 |
| 2024-11-01 (Friday) | 117,810 | EUR 680,353 | EUR 680,353 | 0 | EUR 4,713 | EUR 5.775 | EUR 5.735 |
| 2024-10-31 (Thursday) | 117,810 | EUR 675,640 | EUR 675,640 | 0 | EUR 589 | EUR 5.735 | EUR 5.73 |
| 2024-10-30 (Wednesday) | 117,810 | EUR 675,051 | EUR 675,051 | 0 | EUR -10,014 | EUR 5.73 | EUR 5.815 |
| 2024-10-29 (Tuesday) | 117,810 | EUR 685,065 | EUR 685,065 | 0 | EUR -2,945 | EUR 5.815 | EUR 5.84 |
| 2024-10-28 (Monday) | 117,810 | EUR 688,010 | EUR 688,010 | 0 | EUR 3,534 | EUR 5.84 | EUR 5.81 |
| 2024-10-25 (Friday) | 117,810 | EUR 684,476 | EUR 684,476 | 0 | EUR -9,425 | EUR 5.81 | EUR 5.89 |
| 2024-10-24 (Thursday) | 117,810 | EUR 693,901 | EUR 693,901 | 0 | EUR 4,712 | EUR 5.89 | EUR 5.85 |
| 2024-10-23 (Wednesday) | 117,810 | EUR 689,189 | EUR 689,189 | 0 | EUR -3,534 | EUR 5.85 | EUR 5.88 |
| 2024-10-22 (Tuesday) | 117,810 | EUR 692,723 | EUR 692,723 | 0 | EUR -2,945 | EUR 5.88 | EUR 5.905 |
| 2024-10-21 (Monday) | 117,810 | EUR 695,668 | EUR 695,668 | 0 | EUR -589 | EUR 5.905 | EUR 5.91 |
| 2024-10-18 (Friday) | 117,810 | EUR 696,257 | EUR 696,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 9,840 | 5.775* | 5.79 | |||
| 2025-03-11 | BUY | 11,445 | 5.695* | 5.79 | |||
| 2025-03-06 | BUY | 12,845 | 5.790* | 5.79 | |||
| 2025-03-04 | BUY | 1,670 | 5.690* | 5.79 | |||
| 2025-02-28 | BUY | 3,389 | 5.820* | 5.79 | |||
| 2025-02-12 | BUY | 3,222 | 5.795* | 5.78 | |||
| 2025-01-31 | BUY | 1,611 | 5.710* | 5.79 | |||
| 2025-01-30 | BUY | 1,614 | 5.770* | 5.79 | |||
| 2024-12-30 | BUY | 1,608 | 5.855* | 5.81 | |||
| 2024-11-25 | SELL | -3,858 | 5.885* | 5.79 Profit of 22,353 on sale | |||
| 2024-11-18 | BUY | 1,627 | 5.745* | 5.79 |
* (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.