Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for BOL.PA

Show aggregate BOL.PA holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-03-11 (Tuesday)	285,994	EUR 1,628,736	EUR 1,628,736	0	EUR -24,309	EUR 5.695	EUR 5.78
2025-03-10 (Monday)	285,994	EUR 1,653,045	EUR 1,653,045	0	EUR -21,450	EUR 5.78	EUR 5.855
2025-03-07 (Friday)	285,994	EUR 1,674,495	EUR 1,674,495	0	EUR 11,440	EUR 5.855	EUR 5.815
2025-03-05 (Wednesday)	285,994	EUR 1,663,055	EUR 1,663,055	0	EUR 35,749	EUR 5.815	EUR 5.69
2025-03-04 (Tuesday)	285,994	EUR 1,627,306	EUR 1,627,306	0	EUR -45,759	EUR 5.69	EUR 5.85
2025-03-03 (Monday)	285,994	EUR 1,673,065	EUR 1,673,065	0	EUR 8,580	EUR 5.85	EUR 5.82
2025-02-28 (Friday)	285,994	EUR 1,664,485	EUR 1,664,485	0	EUR -7,150	EUR 5.82	EUR 5.845
2025-02-27 (Thursday)	285,994	EUR 1,671,635	EUR 1,671,635	744	EUR -1,356	EUR 5.845	EUR 5.865
2025-02-26 (Wednesday)	285,250	EUR 1,672,991	EUR 1,672,991	4,452	EUR 14,879	EUR 5.865	EUR 5.905
2025-02-25 (Tuesday)	280,798	EUR 1,658,112	EUR 1,658,112	0	EUR 14,040	EUR 5.905	EUR 5.855
2025-02-24 (Monday)	280,798	EUR 1,644,072	EUR 1,644,072	0	EUR 5,616	EUR 5.855	EUR 5.835
2025-02-21 (Friday)	280,798	EUR 1,638,456	EUR 1,638,456	0	EUR 14,040	EUR 5.835	EUR 5.785
2025-02-20 (Thursday)	280,798	EUR 1,624,416	EUR 1,624,416	1,104	EUR -3,403	EUR 5.785	EUR 5.82
2025-02-19 (Wednesday)	279,694	EUR 1,627,819	EUR 1,627,819	1,101	EUR -3,343	EUR 5.82	EUR 5.855
2025-02-18 (Tuesday)	278,593	EUR 1,631,162	EUR 1,631,162	734	EUR 9,855	EUR 5.855	EUR 5.835
2025-02-17 (Monday)	277,859	EUR 1,621,307	EUR 1,621,307	0	EUR 1,389	EUR 5.835	EUR 5.83
2025-02-14 (Friday)	277,859	EUR 1,619,918	EUR 1,619,918	0	EUR 8,336	EUR 5.83	EUR 5.8
2025-02-13 (Thursday)	277,859	EUR 1,611,582	EUR 1,611,582	1,825	EUR 11,965	EUR 5.8	EUR 5.795
2025-02-12 (Wednesday)	276,034	EUR 1,599,617	EUR 1,599,617	0	EUR 16,562	EUR 5.795	EUR 5.735
2025-02-11 (Tuesday)	276,034	EUR 1,583,055	EUR 1,583,055	730	EUR -2,696	EUR 5.735	EUR 5.76
2025-02-10 (Monday)	275,304	EUR 1,585,751	EUR 1,585,751	0	EUR 22,024	EUR 5.76	EUR 5.68
2025-02-07 (Friday)	275,304	EUR 1,563,727	EUR 1,563,727	0	EUR 1,377	EUR 5.68	EUR 5.675
2025-02-06 (Thursday)	275,304	EUR 1,562,350	EUR 1,562,350	0	EUR -6,883	EUR 5.675	EUR 5.7
2025-02-05 (Wednesday)	275,304	EUR 1,569,233	EUR 1,569,233	1,500	EUR -2,402	EUR 5.7	EUR 5.74
2025-02-04 (Tuesday)	273,804	EUR 1,571,635	EUR 1,571,635	0	EUR 21,904	EUR 5.74	EUR 5.66
2025-02-03 (Monday)	273,804	EUR 1,549,731	EUR 1,549,731	0	EUR -13,690	EUR 5.66	EUR 5.71
2025-01-31 (Friday)	273,804	EUR 1,563,421	EUR 1,563,421	365	EUR -14,322	EUR 5.71	EUR 5.77
2025-01-30 (Thursday)	273,439	EUR 1,577,743	EUR 1,577,743	0	EUR 15,039	EUR 5.77	EUR 5.715
2025-01-29 (Wednesday)	273,439	EUR 1,562,704	EUR 1,562,704	368	EUR 6,199	EUR 5.715	EUR 5.7
2025-01-28 (Tuesday)	273,071	EUR 1,556,505	EUR 1,556,505	0	EUR 5,462	EUR 5.7	EUR 5.68
2025-01-27 (Monday)	273,071	EUR 1,551,043	EUR 1,551,043	0	EUR 21,845	EUR 5.68	EUR 5.6
2025-01-24 (Friday)	273,071	EUR 1,529,198	EUR 1,529,198	365	EUR -14,318	EUR 5.6	EUR 5.66
2025-01-23 (Thursday)	272,706	EUR 1,543,516	EUR 1,543,516	0	EUR -25,907	EUR 5.66	EUR 5.755
2025-01-22 (Wednesday)	272,706	EUR 1,569,423	EUR 1,569,423
2025-01-21 (Tuesday)	272,706	EUR 1,584,422	EUR 1,584,422
2025-01-20 (Monday)	270,886	EUR 1,583,329	EUR 1,583,329
2025-01-17 (Friday)	268,338	EUR 1,559,044	EUR 1,559,044
2025-01-16 (Thursday)	268,338	EUR 1,553,677	EUR 1,553,677
2025-01-15 (Wednesday)	267,973	EUR 1,551,564	EUR 1,551,564
2025-01-14 (Tuesday)	267,973	EUR 1,550,224	EUR 1,550,224
2025-01-13 (Monday)	267,973	EUR 1,554,243	EUR 1,554,243
2025-01-10 (Friday)	267,235	EUR 1,549,963	EUR 1,549,963
2025-01-09 (Thursday)	267,235	EUR 1,549,963	EUR 1,549,963
2025-01-09 (Thursday)	267,235	EUR 1,549,963	EUR 1,549,963
2025-01-09 (Thursday)	267,235	EUR 1,549,963	EUR 1,549,963
2025-01-08 (Wednesday)	267,235	EUR 1,553,972	EUR 1,553,972
2025-01-08 (Wednesday)	267,235	EUR 1,553,972	EUR 1,553,972
2025-01-08 (Wednesday)	267,235	EUR 1,553,972	EUR 1,553,972
2025-01-02 (Thursday)	266,128	EUR 1,572,816	EUR 1,572,816
2024-12-30 (Monday)	266,128	EUR 1,558,179	EUR 1,558,179
2024-12-06 (Friday)	252,511	EUR 1,488,552	EUR 1,488,552	0	EUR 5,050	EUR 5.895	EUR 5.875
2024-12-05 (Thursday)	252,511	EUR 1,483,502	EUR 1,483,502	0	EUR 17,676	EUR 5.875	EUR 5.805
2024-12-04 (Wednesday)	252,511	EUR 1,465,826	EUR 1,465,826	0	EUR 10,100	EUR 5.805	EUR 5.765
2024-12-03 (Tuesday)	252,511	EUR 1,455,726	EUR 1,455,726	0	EUR -8,838	EUR 5.765	EUR 5.8
2024-12-02 (Monday)	252,511	EUR 1,464,564	EUR 1,464,564	0	EUR -8,838	EUR 5.8	EUR 5.835
2024-11-29 (Friday)	252,511	EUR 1,473,402	EUR 1,473,402	0	EUR 8,838	EUR 5.835	EUR 5.8
2024-11-28 (Thursday)	252,511	EUR 1,464,564	EUR 1,464,564	0	EUR -5,050	EUR 5.8	EUR 5.82
2024-11-27 (Wednesday)	252,511	EUR 1,469,614	EUR 1,469,614	0	EUR -20,201	EUR 5.82	EUR 5.9
2024-11-26 (Tuesday)	252,511	EUR 1,489,815	EUR 1,489,815	371	EUR 5,971	EUR 5.9	EUR 5.885
2024-11-26 (Tuesday)	252,511	EUR 1,489,815	EUR 1,489,815	371	EUR 5,971	EUR 5.9	EUR 5.885
2024-11-25 (Monday)	252,140	EUR 1,483,844	EUR 1,483,844	0	EUR 11,346	EUR 5.885	EUR 5.84
2024-11-25 (Monday)	252,140	EUR 1,483,844	EUR 1,483,844	0	EUR 11,346	EUR 5.885	EUR 5.84
2024-11-22 (Friday)	252,140	EUR 1,472,498	EUR 1,472,498	0	EUR 7,565	EUR 5.84	EUR 5.81
2024-11-21 (Thursday)	252,140	EUR 1,464,933	EUR 1,464,933	0	EUR 2,521	EUR 5.81	EUR 5.8
2024-11-20 (Wednesday)	252,140	EUR 1,462,412	EUR 1,462,412	0	EUR -1,261	EUR 5.8	EUR 5.805
2024-11-19 (Tuesday)	252,140	EUR 1,463,673	EUR 1,463,673	0	EUR 15,129	EUR 5.805	EUR 5.745
2024-11-18 (Monday)	252,140	EUR 1,448,544	EUR 1,448,544	0	EUR 23,953	EUR 5.745	EUR 5.65
2024-11-12 (Tuesday)	252,140	EUR 1,424,591	EUR 1,424,591	0	EUR -35,300	EUR 5.65	EUR 5.79
2024-11-11 (Monday)	252,140	EUR 1,459,891	EUR 1,459,891	0	EUR -1,260	EUR 5.79	EUR 5.795
2024-11-11 (Monday)	252,140	EUR 1,459,891	EUR 1,459,891	0	EUR -1,260	EUR 5.79	EUR 5.795
2024-11-08 (Friday)	252,140	EUR 1,461,151	EUR 1,461,151	0	EUR 8,825	EUR 5.795	EUR 5.76
2024-11-08 (Friday)	252,140	EUR 1,461,151	EUR 1,461,151	0	EUR 8,825	EUR 5.795	EUR 5.76
2024-11-07 (Thursday)	252,140	EUR 1,452,326	EUR 1,452,326	0	EUR 31,517	EUR 5.76	EUR 5.635
2024-11-07 (Thursday)	252,140	EUR 1,452,326	EUR 1,452,326	0	EUR 31,517	EUR 5.76	EUR 5.635
2024-11-06 (Wednesday)	252,140	EUR 1,420,809	EUR 1,420,809	0	EUR -44,124	EUR 5.635	EUR 5.81
2024-11-06 (Wednesday)	252,140	EUR 1,420,809	EUR 1,420,809	0	EUR -44,124	EUR 5.635	EUR 5.81
2024-11-05 (Tuesday)	252,140	EUR 1,464,933	EUR 1,464,933	0	EUR 5,042	EUR 5.81	EUR 5.79
2024-11-05 (Tuesday)	252,140	EUR 1,464,933	EUR 1,464,933	0	EUR 5,042	EUR 5.81	EUR 5.79
2024-11-04 (Monday)	252,140	EUR 1,459,891	EUR 1,459,891	0	EUR 3,782	EUR 5.79	EUR 5.775
2024-11-04 (Monday)	252,140	EUR 1,459,891	EUR 1,459,891	0	EUR 3,782	EUR 5.79	EUR 5.775
2024-11-01 (Friday)	252,140	EUR 1,456,109	EUR 1,456,109	0	EUR 10,086	EUR 5.775	EUR 5.735
2024-11-01 (Friday)	252,140	EUR 1,456,109	EUR 1,456,109	0	EUR 10,086	EUR 5.775	EUR 5.735
2024-10-31 (Thursday)	252,140	EUR 1,446,023	EUR 1,446,023	0	EUR 1,261	EUR 5.735	EUR 5.73
2024-10-31 (Thursday)	252,140	EUR 1,446,023	EUR 1,446,023	0	EUR 1,261	EUR 5.735	EUR 5.73
2024-10-30 (Wednesday)	252,140	EUR 1,444,762	EUR 1,444,762	0	EUR -21,432	EUR 5.73	EUR 5.815
2024-10-30 (Wednesday)	252,140	EUR 1,444,762	EUR 1,444,762	0	EUR -21,432	EUR 5.73	EUR 5.815
2024-10-29 (Tuesday)	252,140	EUR 1,466,194	EUR 1,466,194	0	EUR -6,304	EUR 5.815	EUR 5.84
2024-10-29 (Tuesday)	252,140	EUR 1,466,194	EUR 1,466,194	0	EUR -6,304	EUR 5.815	EUR 5.84
2024-10-28 (Monday)	252,140	EUR 1,472,498	EUR 1,472,498	0	EUR 7,565	EUR 5.84	EUR 5.81
2024-10-28 (Monday)	252,140	EUR 1,472,498	EUR 1,472,498	0	EUR 7,565	EUR 5.84	EUR 5.81
2024-10-25 (Friday)	252,140	EUR 1,464,933	EUR 1,464,933	0	EUR -20,172	EUR 5.81	EUR 5.89
2024-10-25 (Friday)	252,140	EUR 1,464,933	EUR 1,464,933	0	EUR -20,172	EUR 5.81	EUR 5.89
2024-10-24 (Thursday)	252,140	EUR 1,485,105	EUR 1,485,105	0	EUR 10,086	EUR 5.89	EUR 5.85
2024-10-24 (Thursday)	252,140	EUR 1,485,105	EUR 1,485,105	0	EUR 10,086	EUR 5.89	EUR 5.85
2024-10-23 (Wednesday)	252,140	EUR 1,475,019	EUR 1,475,019	0	EUR -7,564	EUR 5.85	EUR 5.88
2024-10-23 (Wednesday)	252,140	EUR 1,475,019	EUR 1,475,019	0	EUR -7,564	EUR 5.85	EUR 5.88
2024-10-22 (Tuesday)	252,140	EUR 1,482,583	EUR 1,482,583	0	EUR -6,304	EUR 5.88	EUR 5.905
2024-10-22 (Tuesday)	252,140	EUR 1,482,583	EUR 1,482,583	0	EUR -6,304	EUR 5.88	EUR 5.905
2024-10-21 (Monday)	252,140	EUR 1,488,887	EUR 1,488,887	0	EUR -1,260	EUR 5.905	EUR 5.91
2024-10-21 (Monday)	252,140	EUR 1,488,887	EUR 1,488,887	0	EUR -1,260	EUR 5.905	EUR 5.91
2024-10-18 (Friday)	252,140	EUR 1,490,147	EUR 1,490,147

Share Trades of BOL.PA by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	744			5.845*		5.79
2025-02-26	BUY	4,452			5.865*		5.79
2025-02-20	BUY	1,104			5.785*		5.79
2025-02-19	BUY	1,101			5.820*		5.79
2025-02-18	BUY	734			5.855*		5.79
2025-02-13	BUY	1,825			5.800*		5.78
2025-02-11	BUY	730			5.735*		5.79
2025-02-05	BUY	1,500			5.700*		5.79
2025-01-31	BUY	365			5.710*		5.80
2025-01-29	BUY	368			5.715*		5.80
2025-01-24	BUY	365			5.600*		5.81
2024-11-26	BUY	371			5.900*		5.80
2024-11-26	BUY	371			5.900*		5.80

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

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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