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.ST

Stock Name
Ticker()

Show aggregate BOL.ST holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) BOL.ST holdings

DateNumber of BOL.ST Shares HeldBase Market Value of BOL.ST SharesLocal Market Value of BOL.ST SharesChange in BOL.ST Shares HeldChange in BOL.ST Base ValueCurrent Price per BOL.ST Share HeldPrevious Price per BOL.ST Share Held
2025-03-12 (Wednesday)64,651BOL.ST holding increased by 3744SEK 2,085,420BOL.ST holding increased by 87612SEK 2,085,4203,744SEK 87,612 SEK 32.2566 SEK 32.801
2025-03-11 (Tuesday)60,907BOL.ST holding increased by 4361SEK 1,997,808BOL.ST holding increased by 104698SEK 1,997,8084,361SEK 104,698 SEK 32.801 SEK 33.4791
2025-03-10 (Monday)56,546SEK 1,893,110BOL.ST holding decreased by -84274SEK 1,893,1100SEK -84,274 SEK 33.4791 SEK 34.9695
2025-03-07 (Friday)56,546SEK 1,977,384BOL.ST holding increased by 38979SEK 1,977,3840SEK 38,979 SEK 34.9695 SEK 34.2801
2025-03-06 (Thursday)56,546BOL.ST holding increased by 6220SEK 1,938,405BOL.ST holding increased by 244985SEK 1,938,4056,220SEK 244,985 SEK 34.2801 SEK 33.649
2025-03-05 (Wednesday)50,326SEK 1,693,420BOL.ST holding increased by 31828SEK 1,693,4200SEK 31,828 SEK 33.649 SEK 33.0166
2025-03-04 (Tuesday)50,326BOL.ST holding increased by 622SEK 1,661,592BOL.ST holding decreased by -33642SEK 1,661,592622SEK -33,642 SEK 33.0166 SEK 34.1066
2025-03-03 (Monday)49,704SEK 1,695,234BOL.ST holding increased by 21295SEK 1,695,2340SEK 21,295 SEK 34.1066 SEK 33.6782
2025-02-28 (Friday)49,704BOL.ST holding increased by 1487SEK 1,673,939BOL.ST holding increased by 18655SEK 1,673,9391,487SEK 18,655 SEK 33.6782 SEK 34.3299
2025-02-27 (Thursday)48,217SEK 1,655,284BOL.ST holding increased by 5216SEK 1,655,2840SEK 5,216 SEK 34.3299 SEK 34.2217
2025-02-26 (Wednesday)48,217SEK 1,650,068BOL.ST holding increased by 28559SEK 1,650,0680SEK 28,559 SEK 34.2217 SEK 33.6294
2025-02-25 (Tuesday)48,217SEK 1,621,509BOL.ST holding decreased by -15423SEK 1,621,5090SEK -15,423 SEK 33.6294 SEK 33.9493
2025-02-24 (Monday)48,217SEK 1,636,932BOL.ST holding decreased by -26226SEK 1,636,9320SEK -26,226 SEK 33.9493 SEK 34.4932
2025-02-21 (Friday)48,217SEK 1,663,158BOL.ST holding decreased by -2742SEK 1,663,1580SEK -2,742 SEK 34.4932 SEK 34.5501
2025-02-20 (Thursday)48,217SEK 1,665,900BOL.ST holding increased by 28726SEK 1,665,9000SEK 28,726 SEK 34.5501 SEK 33.9543
2025-02-19 (Wednesday)48,217SEK 1,637,174BOL.ST holding decreased by -23806SEK 1,637,1740SEK -23,806 SEK 33.9543 SEK 34.448
2025-02-18 (Tuesday)48,217SEK 1,660,980BOL.ST holding decreased by -8435SEK 1,660,9800SEK -8,435 SEK 34.448 SEK 34.623
2025-02-17 (Monday)48,217SEK 1,669,415BOL.ST holding increased by 17425SEK 1,669,4150SEK 17,425 SEK 34.623 SEK 34.2616
2025-02-14 (Friday)48,217SEK 1,651,990BOL.ST holding decreased by -502SEK 1,651,9900SEK -502 SEK 34.2616 SEK 34.272
2025-02-13 (Thursday)48,217SEK 1,652,492BOL.ST holding increased by 30325SEK 1,652,4920SEK 30,325 SEK 34.272 SEK 33.6431
2025-02-12 (Wednesday)48,217BOL.ST holding increased by 1202SEK 1,622,167BOL.ST holding increased by 55610SEK 1,622,1671,202SEK 55,610 SEK 33.6431 SEK 33.3204
2025-02-11 (Tuesday)47,015SEK 1,566,557BOL.ST holding decreased by -24824SEK 1,566,5570SEK -24,824 SEK 33.3204 SEK 33.8484
2025-02-10 (Monday)47,015SEK 1,591,381BOL.ST holding increased by 15721SEK 1,591,3810SEK 15,721 SEK 33.8484 SEK 33.514
2025-02-07 (Friday)47,015SEK 1,575,660BOL.ST holding increased by 10123SEK 1,575,6600SEK 10,123 SEK 33.514 SEK 33.2987
2025-02-06 (Thursday)47,015SEK 1,565,537BOL.ST holding increased by 183899SEK 1,565,5370SEK 183,899 SEK 33.2987 SEK 29.3872
2025-02-05 (Wednesday)47,015SEK 1,381,638BOL.ST holding increased by 298SEK 1,381,6380SEK 298 SEK 29.3872 SEK 29.3808
2025-02-04 (Tuesday)47,015SEK 1,381,340BOL.ST holding increased by 24875SEK 1,381,3400SEK 24,875 SEK 29.3808 SEK 28.8517
2025-02-03 (Monday)47,015SEK 1,356,465BOL.ST holding decreased by -6947SEK 1,356,4650SEK -6,947 SEK 28.8517 SEK 28.9995
2025-01-31 (Friday)47,015BOL.ST holding increased by 602SEK 1,363,412BOL.ST holding increased by 5668SEK 1,363,412602SEK 5,668 SEK 28.9995 SEK 29.2535
2025-01-30 (Thursday)46,413BOL.ST holding increased by 603SEK 1,357,744BOL.ST holding increased by 21542SEK 1,357,744603SEK 21,542 SEK 29.2535 SEK 29.1683
2025-01-29 (Wednesday)45,810SEK 1,336,202BOL.ST holding increased by 4821SEK 1,336,2020SEK 4,821 SEK 29.1683 SEK 29.0631
2025-01-28 (Tuesday)45,810SEK 1,331,381BOL.ST holding decreased by -17486SEK 1,331,3810SEK -17,486 SEK 29.0631 SEK 29.4448
2025-01-27 (Monday)45,810SEK 1,348,867BOL.ST holding decreased by -26633SEK 1,348,8670SEK -26,633 SEK 29.4448 SEK 30.0262
2025-01-24 (Friday)45,810SEK 1,375,500BOL.ST holding increased by 16805SEK 1,375,5000SEK 16,805 SEK 30.0262 SEK 29.6594
2025-01-23 (Thursday)45,810SEK 1,358,695BOL.ST holding decreased by -8698SEK 1,358,6950SEK -8,698 SEK 29.6594 SEK 29.8492
2025-01-22 (Wednesday)45,810SEK 1,367,393SEK 1,367,393
2025-01-21 (Tuesday)45,810SEK 1,393,001SEK 1,393,001
2025-01-20 (Monday)45,810SEK 1,416,964SEK 1,416,964
2025-01-17 (Friday)45,208SEK 1,374,650SEK 1,374,650
2025-01-16 (Thursday)45,208SEK 1,347,854SEK 1,347,854
2025-01-15 (Wednesday)45,208SEK 1,344,457SEK 1,344,457
2025-01-14 (Tuesday)45,208SEK 1,320,259SEK 1,320,259
2025-01-13 (Monday)45,208SEK 1,286,892SEK 1,286,892
2025-01-10 (Friday)45,208SEK 1,268,727SEK 1,268,727
2025-01-09 (Thursday)44,606SEK 1,292,872SEK 1,292,872
2025-01-09 (Thursday)44,606SEK 1,292,872SEK 1,292,872
2025-01-09 (Thursday)44,606SEK 1,292,872SEK 1,292,872
2025-01-08 (Wednesday)44,606SEK 1,250,985SEK 1,250,985
2025-01-08 (Wednesday)44,606SEK 1,250,985SEK 1,250,985
2025-01-08 (Wednesday)44,606SEK 1,250,985SEK 1,250,985
2025-01-02 (Thursday)44,606SEK 1,233,954BOL.ST holding increased by 25757SEK 1,233,9540SEK 25,757 SEK 27.6634 SEK 27.086
2024-12-31 (Tuesday)44,606SEK 1,210,520SEK 1,210,520
2024-12-30 (Monday)44,606BOL.ST holding increased by 602SEK 1,208,197BOL.ST holding decreased by -39798SEK 1,208,197602SEK -39,798 SEK 27.086 SEK 28.3609
2024-12-27 (Friday)44,606SEK 1,216,540SEK 1,216,540
2024-12-26 (Thursday)44,606SEK 1,193,779SEK 1,193,779
2024-12-24 (Tuesday)44,606SEK 1,190,334SEK 1,190,334
2024-12-23 (Monday)44,606SEK 1,196,589SEK 1,196,589
2024-12-20 (Friday)44,606SEK 1,189,390SEK 1,189,390
2024-12-19 (Thursday)44,004SEK 1,172,493SEK 1,172,493
2024-12-18 (Wednesday)44,004SEK 1,222,553SEK 1,222,553
2024-12-17 (Tuesday)44,004SEK 1,231,314SEK 1,231,314
2024-12-16 (Monday)44,004SEK 1,242,213SEK 1,242,213
2024-12-13 (Friday)44,004SEK 1,245,634SEK 1,245,634
2024-12-11 (Wednesday)44,004SEK 1,266,702SEK 1,266,702
2024-12-06 (Friday)44,004SEK 1,247,995BOL.ST holding decreased by -47210SEK 1,247,9950SEK -47,210 SEK 28.3609 SEK 29.4338
2024-12-05 (Thursday)44,004SEK 1,295,205BOL.ST holding decreased by -1625SEK 1,295,2050SEK -1,625 SEK 29.4338 SEK 29.4707
2024-12-04 (Wednesday)44,004SEK 1,296,830BOL.ST holding increased by 3896SEK 1,296,8300SEK 3,896 SEK 29.4707 SEK 29.3822
2024-12-03 (Tuesday)44,004SEK 1,292,934BOL.ST holding increased by 41615SEK 1,292,9340SEK 41,615 SEK 29.3822 SEK 28.4365
2024-12-02 (Monday)44,004SEK 1,251,319BOL.ST holding increased by 9705SEK 1,251,3190SEK 9,705 SEK 28.4365 SEK 28.2159
2024-11-29 (Friday)44,004SEK 1,241,614BOL.ST holding increased by 13249SEK 1,241,6140SEK 13,249 SEK 28.2159 SEK 27.9148
2024-11-28 (Thursday)44,004SEK 1,228,365BOL.ST holding decreased by -5902SEK 1,228,3650SEK -5,902 SEK 27.9148 SEK 28.049
2024-11-27 (Wednesday)44,004SEK 1,234,267BOL.ST holding increased by 824SEK 1,234,2670SEK 824 SEK 28.049 SEK 28.0302
2024-11-26 (Tuesday)44,004SEK 1,233,443BOL.ST holding decreased by -13974SEK 1,233,4430SEK -13,974 SEK 28.0302 SEK 28.3478
2024-11-25 (Monday)44,004BOL.ST holding decreased by -600SEK 1,247,417BOL.ST holding increased by 9637SEK 1,247,417-600SEK 9,637 SEK 28.3478 SEK 27.7504
2024-11-22 (Friday)44,604SEK 1,237,780BOL.ST holding increased by 16516SEK 1,237,7800SEK 16,516 SEK 27.7504 SEK 27.3801
2024-11-21 (Thursday)44,604SEK 1,221,264BOL.ST holding increased by 2216SEK 1,221,2640SEK 2,216 SEK 27.3801 SEK 27.3305
2024-11-20 (Wednesday)44,604SEK 1,219,048BOL.ST holding decreased by -7451SEK 1,219,0480SEK -7,451 SEK 27.3305 SEK 27.4975
2024-11-19 (Tuesday)44,604SEK 1,226,499BOL.ST holding decreased by -3460SEK 1,226,4990SEK -3,460 SEK 27.4975 SEK 27.5751
2024-11-18 (Monday)44,604BOL.ST holding increased by 604SEK 1,229,959BOL.ST holding increased by 38984SEK 1,229,959604SEK 38,984 SEK 27.5751 SEK 27.0676
2024-11-12 (Tuesday)44,000SEK 1,190,975BOL.ST holding decreased by -68470SEK 1,190,9750SEK -68,470 SEK 27.0676 SEK 28.6238
2024-11-08 (Friday)44,000SEK 1,259,445BOL.ST holding decreased by -59866SEK 1,259,4450SEK -59,866 SEK 28.6238 SEK 29.9843
2024-11-07 (Thursday)44,000SEK 1,319,311BOL.ST holding increased by 70258SEK 1,319,3110SEK 70,258 SEK 29.9843 SEK 28.3876
2024-11-06 (Wednesday)44,000SEK 1,249,053BOL.ST holding decreased by -42028SEK 1,249,0530SEK -42,028 SEK 28.3876 SEK 29.3428
2024-11-05 (Tuesday)44,000SEK 1,291,081BOL.ST holding increased by 8519SEK 1,291,0810SEK 8,519 SEK 29.3428 SEK 29.1491
2024-11-04 (Monday)44,000SEK 1,282,562BOL.ST holding increased by 25950SEK 1,282,5620SEK 25,950 SEK 29.1491 SEK 28.5594
2024-11-01 (Friday)44,000SEK 1,256,612BOL.ST holding increased by 3637SEK 1,256,6120SEK 3,637 SEK 28.5594 SEK 28.4767
2024-10-31 (Thursday)44,000SEK 1,252,975BOL.ST holding decreased by -14576SEK 1,252,9750SEK -14,576 SEK 28.4767 SEK 28.808
2024-10-30 (Wednesday)44,000SEK 1,267,551BOL.ST holding decreased by -30391SEK 1,267,5510SEK -30,391 SEK 28.808 SEK 29.4987
2024-10-29 (Tuesday)44,000SEK 1,297,942BOL.ST holding increased by 13327SEK 1,297,9420SEK 13,327 SEK 29.4987 SEK 29.1958
2024-10-28 (Monday)44,000SEK 1,284,615BOL.ST holding decreased by -5139SEK 1,284,6150SEK -5,139 SEK 29.1958 SEK 29.3126
2024-10-25 (Friday)44,000SEK 1,289,754BOL.ST holding decreased by -14011SEK 1,289,7540SEK -14,011 SEK 29.3126 SEK 29.631
2024-10-24 (Thursday)44,000SEK 1,303,765BOL.ST holding increased by 21540SEK 1,303,7650SEK 21,540 SEK 29.631 SEK 29.1415
2024-10-23 (Wednesday)44,000SEK 1,282,225BOL.ST holding decreased by -34432SEK 1,282,2250SEK -34,432 SEK 29.1415 SEK 29.924
2024-10-22 (Tuesday)44,000SEK 1,316,657BOL.ST holding increased by 25914SEK 1,316,6570SEK 25,914 SEK 29.924 SEK 29.3351
2024-10-21 (Monday)44,000SEK 1,290,743BOL.ST holding increased by 13705SEK 1,290,7430SEK 13,705 SEK 29.3351 SEK 29.0236
2024-10-18 (Friday)44,000SEK 1,277,038SEK 1,277,038
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.ST by Blackrock for IE00BF20LF40

Show aggregate share trades of BOL.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY3,744 32.257* 30.60
2025-03-11BUY4,361 32.801* 30.56
2025-03-06BUY6,220 34.280* 30.39
2025-03-04BUY622 33.017* 30.29
2025-02-28BUY1,487 33.678* 30.17
2025-02-12BUY1,202 33.643* 29.14
2025-01-31BUY602 29.000* 28.69
2025-01-30BUY603 29.254* 28.68
2024-12-30BUY602 27.086* 28.63
2024-11-25SELL-600 28.348* 28.67 Profit of 17,199 on sale
2024-11-18BUY604 27.575* 29.03
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.ST

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.