Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)211,857EUR 1,224,533BOL.PA holding decreased by -15890EUR 1,224,5330EUR -15,890 EUR 5.78 EUR 5.855
2025-03-07 (Friday)211,857BOL.PA holding increased by 660EUR 1,240,423BOL.PA holding increased by 17592EUR 1,240,423660EUR 17,592 EUR 5.855 EUR 5.79
2025-03-06 (Thursday)211,197EUR 1,222,831BOL.PA holding decreased by -5280EUR 1,222,8310EUR -5,280 EUR 5.79 EUR 5.815
2025-03-05 (Wednesday)211,197EUR 1,228,111BOL.PA holding increased by 26400EUR 1,228,1110EUR 26,400 EUR 5.815 EUR 5.69
2025-03-04 (Tuesday)211,197EUR 1,201,711BOL.PA holding decreased by -33791EUR 1,201,7110EUR -33,791 EUR 5.69 EUR 5.85
2025-03-03 (Monday)211,197EUR 1,235,502BOL.PA holding increased by 6335EUR 1,235,5020EUR 6,335 EUR 5.85 EUR 5.82
2025-02-28 (Friday)211,197BOL.PA holding decreased by -33575EUR 1,229,167BOL.PA holding decreased by -201525EUR 1,229,167-33,575EUR -201,525 EUR 5.82 EUR 5.845
2025-02-27 (Thursday)244,772EUR 1,430,692BOL.PA holding decreased by -4896EUR 1,430,6920EUR -4,896 EUR 5.845 EUR 5.865
2025-02-26 (Wednesday)244,772EUR 1,435,588BOL.PA holding decreased by -9791EUR 1,435,5880EUR -9,791 EUR 5.865 EUR 5.905
2025-02-25 (Tuesday)244,772BOL.PA holding increased by 2483EUR 1,445,379BOL.PA holding increased by 26777EUR 1,445,3792,483EUR 26,777 EUR 5.905 EUR 5.855
2025-02-24 (Monday)242,289EUR 1,418,602BOL.PA holding increased by 4846EUR 1,418,6020EUR 4,846 EUR 5.855 EUR 5.835
2025-02-21 (Friday)242,289EUR 1,413,756BOL.PA holding increased by 12114EUR 1,413,7560EUR 12,114 EUR 5.835 EUR 5.785
2025-02-20 (Thursday)242,289BOL.PA holding increased by 519EUR 1,401,642BOL.PA holding decreased by -5459EUR 1,401,642519EUR -5,459 EUR 5.785 EUR 5.82
2025-02-19 (Wednesday)241,770EUR 1,407,101BOL.PA holding decreased by -8462EUR 1,407,1010EUR -8,462 EUR 5.82 EUR 5.855
2025-02-18 (Tuesday)241,770EUR 1,415,563BOL.PA holding increased by 4835EUR 1,415,5630EUR 4,835 EUR 5.855 EUR 5.835
2025-02-17 (Monday)241,770EUR 1,410,728BOL.PA holding increased by 1209EUR 1,410,7280EUR 1,209 EUR 5.835 EUR 5.83
2025-02-14 (Friday)241,770EUR 1,409,519BOL.PA holding increased by 7253EUR 1,409,5190EUR 7,253 EUR 5.83 EUR 5.8
2025-02-13 (Thursday)241,770EUR 1,402,266BOL.PA holding increased by 1209EUR 1,402,2660EUR 1,209 EUR 5.8 EUR 5.795
2025-02-12 (Wednesday)241,770EUR 1,401,057BOL.PA holding increased by 14506EUR 1,401,0570EUR 14,506 EUR 5.795 EUR 5.735
2025-02-11 (Tuesday)241,770BOL.PA holding increased by 1337EUR 1,386,551BOL.PA holding increased by 1657EUR 1,386,5511,337EUR 1,657 EUR 5.735 EUR 5.76
2025-02-10 (Monday)240,433EUR 1,384,894BOL.PA holding increased by 19235EUR 1,384,8940EUR 19,235 EUR 5.76 EUR 5.68
2025-02-07 (Friday)240,433BOL.PA holding increased by 2483EUR 1,365,659BOL.PA holding increased by 15293EUR 1,365,6592,483EUR 15,293 EUR 5.68 EUR 5.675
2025-02-06 (Thursday)237,950BOL.PA holding increased by 191EUR 1,350,366BOL.PA holding decreased by -4860EUR 1,350,366191EUR -4,860 EUR 5.675 EUR 5.7
2025-02-05 (Wednesday)237,759EUR 1,355,226BOL.PA holding decreased by -9511EUR 1,355,2260EUR -9,511 EUR 5.7 EUR 5.74
2025-02-04 (Tuesday)237,759EUR 1,364,737BOL.PA holding increased by 19021EUR 1,364,7370EUR 19,021 EUR 5.74 EUR 5.66
2025-02-03 (Monday)237,759EUR 1,345,716BOL.PA holding decreased by -11888EUR 1,345,7160EUR -11,888 EUR 5.66 EUR 5.71
2025-01-31 (Friday)237,759EUR 1,357,604BOL.PA holding decreased by -14265EUR 1,357,6040EUR -14,265 EUR 5.71 EUR 5.77
2025-01-30 (Thursday)237,759BOL.PA holding increased by 764EUR 1,371,869BOL.PA holding increased by 17443EUR 1,371,869764EUR 17,443 EUR 5.77 EUR 5.715
2025-01-29 (Wednesday)236,995EUR 1,354,426BOL.PA holding increased by 3554EUR 1,354,4260EUR 3,554 EUR 5.715 EUR 5.7
2025-01-28 (Tuesday)236,995EUR 1,350,872BOL.PA holding increased by 4740EUR 1,350,8720EUR 4,740 EUR 5.7 EUR 5.68
2025-01-27 (Monday)236,995BOL.PA holding increased by 573EUR 1,346,132BOL.PA holding increased by 22169EUR 1,346,132573EUR 22,169 EUR 5.68 EUR 5.6
2025-01-24 (Friday)236,422BOL.PA holding increased by 382EUR 1,323,963BOL.PA holding decreased by -12023EUR 1,323,963382EUR -12,023 EUR 5.6 EUR 5.66
2025-01-23 (Thursday)236,040EUR 1,335,986BOL.PA holding decreased by -22424EUR 1,335,9860EUR -22,424 EUR 5.66 EUR 5.755
2025-01-22 (Wednesday)236,040EUR 1,358,410EUR 1,358,410
2025-01-21 (Tuesday)234,703EUR 1,363,624EUR 1,363,624
2025-01-20 (Monday)233,319EUR 1,363,750EUR 1,363,750
2025-01-17 (Friday)233,319EUR 1,355,583EUR 1,355,583
2025-01-16 (Thursday)224,342EUR 1,298,940EUR 1,298,940
2025-01-15 (Wednesday)222,439EUR 1,287,922EUR 1,287,922
2025-01-14 (Tuesday)222,439EUR 1,286,810EUR 1,286,810
2025-01-13 (Monday)222,439EUR 1,290,146EUR 1,290,146
2025-01-10 (Friday)222,439EUR 1,290,146EUR 1,290,146
2025-01-09 (Thursday)222,439EUR 1,290,146EUR 1,290,146
2025-01-09 (Thursday)222,439EUR 1,290,146EUR 1,290,146
2025-01-09 (Thursday)222,439EUR 1,290,146EUR 1,290,146
2025-01-08 (Wednesday)222,439EUR 1,293,483EUR 1,293,483
2025-01-08 (Wednesday)222,439EUR 1,293,483EUR 1,293,483
2025-01-08 (Wednesday)222,439EUR 1,293,483EUR 1,293,483
2025-01-02 (Thursday)222,057EUR 1,312,357BOL.PA holding increased by 12213EUR 1,312,3570EUR 12,213 EUR 5.91 EUR 5.855
2024-12-30 (Monday)222,057BOL.PA holding decreased by -692EUR 1,300,144BOL.PA holding decreased by -12961EUR 1,300,144-692EUR -12,961 EUR 5.855 EUR 5.895
2024-12-06 (Friday)222,749EUR 1,313,105BOL.PA holding increased by 4455EUR 1,313,1050EUR 4,455 EUR 5.895 EUR 5.875
2024-12-05 (Thursday)222,749EUR 1,308,650BOL.PA holding increased by 15592EUR 1,308,6500EUR 15,592 EUR 5.875 EUR 5.805
2024-12-04 (Wednesday)222,749EUR 1,293,058BOL.PA holding increased by 8910EUR 1,293,0580EUR 8,910 EUR 5.805 EUR 5.765
2024-12-03 (Tuesday)222,749EUR 1,284,148BOL.PA holding decreased by -7796EUR 1,284,1480EUR -7,796 EUR 5.765 EUR 5.8
2024-12-02 (Monday)222,749EUR 1,291,944BOL.PA holding decreased by -7796EUR 1,291,9440EUR -7,796 EUR 5.8 EUR 5.835
2024-11-29 (Friday)222,749EUR 1,299,740BOL.PA holding increased by 7796EUR 1,299,7400EUR 7,796 EUR 5.835 EUR 5.8
2024-11-28 (Thursday)222,749EUR 1,291,944BOL.PA holding decreased by -4455EUR 1,291,9440EUR -4,455 EUR 5.8 EUR 5.82
2024-11-27 (Wednesday)222,749EUR 1,296,399BOL.PA holding decreased by -17820EUR 1,296,3990EUR -17,820 EUR 5.82 EUR 5.9
2024-11-26 (Tuesday)222,749EUR 1,314,219BOL.PA holding increased by 3341EUR 1,314,2190EUR 3,341 EUR 5.9 EUR 5.885
2024-11-26 (Tuesday)222,749EUR 1,314,219BOL.PA holding increased by 3341EUR 1,314,2190EUR 3,341 EUR 5.9 EUR 5.885
2024-11-25 (Monday)222,749EUR 1,310,878BOL.PA holding increased by 10024EUR 1,310,8780EUR 10,024 EUR 5.885 EUR 5.84
2024-11-22 (Friday)222,749EUR 1,300,854BOL.PA holding increased by 6682EUR 1,300,8540EUR 6,682 EUR 5.84 EUR 5.81
2024-11-21 (Thursday)222,749EUR 1,294,172BOL.PA holding increased by 2228EUR 1,294,1720EUR 2,228 EUR 5.81 EUR 5.8
2024-11-20 (Wednesday)222,749EUR 1,291,944BOL.PA holding decreased by -1114EUR 1,291,9440EUR -1,114 EUR 5.8 EUR 5.805
2024-11-19 (Tuesday)222,749EUR 1,293,058BOL.PA holding increased by 13365EUR 1,293,0580EUR 13,365 EUR 5.805 EUR 5.745
2024-11-18 (Monday)222,749EUR 1,279,693BOL.PA holding increased by 21161EUR 1,279,6930EUR 21,161 EUR 5.745 EUR 5.65
2024-11-12 (Tuesday)222,749EUR 1,258,532BOL.PA holding decreased by -32298EUR 1,258,5320EUR -32,298 EUR 5.65 EUR 5.795
2024-11-12 (Tuesday)222,749EUR 1,258,532BOL.PA holding decreased by -32298EUR 1,258,5320EUR -32,298 EUR 5.65 EUR 5.795
2024-11-08 (Friday)222,749EUR 1,290,830BOL.PA holding increased by 7796EUR 1,290,8300EUR 7,796 EUR 5.795 EUR 5.76
2024-11-08 (Friday)222,749EUR 1,290,830BOL.PA holding increased by 7796EUR 1,290,8300EUR 7,796 EUR 5.795 EUR 5.76
2024-11-07 (Thursday)222,749EUR 1,283,034BOL.PA holding increased by 27843EUR 1,283,0340EUR 27,843 EUR 5.76 EUR 5.635
2024-11-07 (Thursday)222,749EUR 1,283,034BOL.PA holding increased by 27843EUR 1,283,0340EUR 27,843 EUR 5.76 EUR 5.635
2024-11-06 (Wednesday)222,749EUR 1,255,191BOL.PA holding decreased by -38981EUR 1,255,1910EUR -38,981 EUR 5.635 EUR 5.81
2024-11-06 (Wednesday)222,749EUR 1,255,191BOL.PA holding decreased by -38981EUR 1,255,1910EUR -38,981 EUR 5.635 EUR 5.81
2024-11-05 (Tuesday)222,749EUR 1,294,172BOL.PA holding increased by 4455EUR 1,294,1720EUR 4,455 EUR 5.81 EUR 5.79
2024-11-05 (Tuesday)222,749EUR 1,294,172BOL.PA holding increased by 4455EUR 1,294,1720EUR 4,455 EUR 5.81 EUR 5.79
2024-11-04 (Monday)222,749EUR 1,289,717BOL.PA holding increased by 3342EUR 1,289,7170EUR 3,342 EUR 5.79 EUR 5.775
2024-11-01 (Friday)222,749EUR 1,286,375BOL.PA holding increased by 8909EUR 1,286,3750EUR 8,909 EUR 5.775 EUR 5.735
2024-11-01 (Friday)222,749EUR 1,286,375BOL.PA holding increased by 8909EUR 1,286,3750EUR 8,909 EUR 5.775 EUR 5.735
2024-10-31 (Thursday)222,749EUR 1,277,466BOL.PA holding increased by 1114EUR 1,277,4660EUR 1,114 EUR 5.735 EUR 5.73
2024-10-31 (Thursday)222,749EUR 1,277,466BOL.PA holding increased by 1114EUR 1,277,4660EUR 1,114 EUR 5.735 EUR 5.73
2024-10-30 (Wednesday)222,749EUR 1,276,352BOL.PA holding decreased by -18933EUR 1,276,3520EUR -18,933 EUR 5.73 EUR 5.815
2024-10-30 (Wednesday)222,749EUR 1,276,352BOL.PA holding decreased by -18933EUR 1,276,3520EUR -18,933 EUR 5.73 EUR 5.815
2024-10-29 (Tuesday)222,749EUR 1,295,285BOL.PA holding decreased by -5569EUR 1,295,2850EUR -5,569 EUR 5.815 EUR 5.84
2024-10-29 (Tuesday)222,749EUR 1,295,285BOL.PA holding decreased by -5569EUR 1,295,2850EUR -5,569 EUR 5.815 EUR 5.84
2024-10-28 (Monday)222,749BOL.PA holding increased by 573EUR 1,300,854BOL.PA holding increased by 10011EUR 1,300,854573EUR 10,011 EUR 5.84 EUR 5.81
2024-10-28 (Monday)222,749BOL.PA holding increased by 573EUR 1,300,854BOL.PA holding increased by 10011EUR 1,300,854573EUR 10,011 EUR 5.84 EUR 5.81
2024-10-25 (Friday)222,176EUR 1,290,843BOL.PA holding decreased by -17774EUR 1,290,8430EUR -17,774 EUR 5.81 EUR 5.89
2024-10-25 (Friday)222,176EUR 1,290,843BOL.PA holding decreased by -17774EUR 1,290,8430EUR -17,774 EUR 5.81 EUR 5.89
2024-10-24 (Thursday)222,176BOL.PA holding increased by 34831EUR 1,308,617BOL.PA holding increased by 212649EUR 1,308,61734,831EUR 212,649 EUR 5.89 EUR 5.85
2024-10-24 (Thursday)222,176BOL.PA holding increased by 34831EUR 1,308,617BOL.PA holding increased by 212649EUR 1,308,61734,831EUR 212,649 EUR 5.89 EUR 5.85
2024-10-23 (Wednesday)187,345BOL.PA holding increased by 483EUR 1,095,968BOL.PA holding decreased by -2781EUR 1,095,968483EUR -2,781 EUR 5.85 EUR 5.88
2024-10-23 (Wednesday)187,345BOL.PA holding increased by 483EUR 1,095,968BOL.PA holding decreased by -2781EUR 1,095,968483EUR -2,781 EUR 5.85 EUR 5.88
2024-10-22 (Tuesday)186,862BOL.PA holding increased by 483EUR 1,098,749BOL.PA holding decreased by -1819EUR 1,098,749483EUR -1,819 EUR 5.88 EUR 5.905
2024-10-22 (Tuesday)186,862BOL.PA holding increased by 483EUR 1,098,749BOL.PA holding decreased by -1819EUR 1,098,749483EUR -1,819 EUR 5.88 EUR 5.905
2024-10-21 (Monday)186,379EUR 1,100,568BOL.PA holding decreased by -932EUR 1,100,5680EUR -932 EUR 5.905 EUR 5.91
2024-10-21 (Monday)186,379EUR 1,100,568BOL.PA holding decreased by -932EUR 1,100,5680EUR -932 EUR 5.905 EUR 5.91
2024-10-18 (Friday)186,379EUR 1,101,500EUR 1,101,500
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 IE00BHZPHZ28

Show aggregate share trades of BOL.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY660 5.855* 5.79
2025-02-28SELL-33,575 5.820* 5.79 Profit of 194,469 on sale
2025-02-25BUY2,483 5.905* 5.79
2025-02-20BUY519 5.785* 5.79
2025-02-11BUY1,337 5.735* 5.78
2025-02-07BUY2,483 5.680* 5.79
2025-02-06BUY191 5.675* 5.79
2025-01-30BUY764 5.770* 5.80
2025-01-27BUY573 5.680* 5.80
2025-01-24BUY382 5.600* 5.81
2024-12-30SELL-692 5.855* 5.80 Profit of 4,017 on sale
2024-10-28BUY573 5.840* 5.87
2024-10-28BUY573 5.840* 5.87
2024-10-24BUY34,831 5.890* 5.88
2024-10-24BUY34,831 5.890* 5.88
2024-10-23BUY483 5.850* 5.89
2024-10-23BUY483 5.850* 5.89
2024-10-22BUY483 5.880* 5.91
2024-10-22BUY483 5.880* 5.91
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.