Portfolio Holdings Detail for ISIN IE00BVDPJP67
Stock Name / FundiShares MSCI Europe Ex UK GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEUXS(GBX) LSE
ETF TickerEUXS.LS(GBX) CXE
ETF TickerEUXS.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 Ex UK GBP 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
2025-03-11 (Tuesday)15,916EUR 76,503BOL.PA holding decreased by -762EUR 76,5030EUR -762 EUR 4.80667 EUR 4.85455
2025-03-10 (Monday)15,916EUR 77,265BOL.PA holding decreased by -1116EUR 77,2650EUR -1,116 EUR 4.85455 EUR 4.92467
2025-03-07 (Friday)15,916EUR 78,381BOL.PA holding increased by 941EUR 78,3810EUR 941 EUR 4.92467 EUR 4.86554
2025-03-05 (Wednesday)15,916EUR 77,440BOL.PA holding increased by 2464EUR 77,4400EUR 2,464 EUR 4.86554 EUR 4.71073
2025-03-04 (Tuesday)15,916BOL.PA holding increased by 636EUR 74,976BOL.PA holding increased by 1177EUR 74,976636EUR 1,177 EUR 4.71073 EUR 4.82978
2025-03-03 (Monday)15,280EUR 73,799BOL.PA holding increased by 347EUR 73,7990EUR 347 EUR 4.82978 EUR 4.80707
2025-02-28 (Friday)15,280EUR 73,452BOL.PA holding decreased by -194EUR 73,4520EUR -194 EUR 4.80707 EUR 4.81976
2025-02-27 (Thursday)15,280EUR 73,646BOL.PA holding decreased by -513EUR 73,6460EUR -513 EUR 4.81976 EUR 4.85334
2025-02-26 (Wednesday)15,280EUR 74,159BOL.PA holding decreased by -699EUR 74,1590EUR -699 EUR 4.85334 EUR 4.89908
2025-02-25 (Tuesday)15,280EUR 74,858BOL.PA holding increased by 639EUR 74,8580EUR 639 EUR 4.89908 EUR 4.85726
2025-02-24 (Monday)15,280EUR 74,219BOL.PA holding increased by 470EUR 74,2190EUR 470 EUR 4.85726 EUR 4.82651
2025-02-21 (Friday)15,280EUR 73,749BOL.PA holding increased by 498EUR 73,7490EUR 498 EUR 4.82651 EUR 4.79391
2025-02-20 (Thursday)15,280EUR 73,251BOL.PA holding decreased by -376EUR 73,2510EUR -376 EUR 4.79391 EUR 4.81852
2025-02-19 (Wednesday)15,280EUR 73,627BOL.PA holding decreased by -595EUR 73,6270EUR -595 EUR 4.81852 EUR 4.85746
2025-02-18 (Tuesday)15,280EUR 74,222BOL.PA holding increased by 112EUR 74,2220EUR 112 EUR 4.85746 EUR 4.85013
2025-02-17 (Monday)15,280EUR 74,110BOL.PA holding decreased by -77EUR 74,1100EUR -77 EUR 4.85013 EUR 4.85517
2025-02-14 (Friday)15,280EUR 74,187BOL.PA holding increased by 353EUR 74,1870EUR 353 EUR 4.85517 EUR 4.83207
2025-02-13 (Thursday)15,280EUR 73,834BOL.PA holding decreased by -46EUR 73,8340EUR -46 EUR 4.83207 EUR 4.83508
2025-02-12 (Wednesday)15,280EUR 73,880BOL.PA holding increased by 835EUR 73,8800EUR 835 EUR 4.83508 EUR 4.78043
2025-02-11 (Tuesday)15,280EUR 73,045BOL.PA holding decreased by -240EUR 73,0450EUR -240 EUR 4.78043 EUR 4.79614
2025-02-10 (Monday)15,280EUR 73,285BOL.PA holding increased by 986EUR 73,2850EUR 986 EUR 4.79614 EUR 4.73161
2025-02-07 (Friday)15,280EUR 72,299BOL.PA holding decreased by -131EUR 72,2990EUR -131 EUR 4.73161 EUR 4.74018
2025-02-06 (Thursday)15,280EUR 72,430BOL.PA holding decreased by -82EUR 72,4300EUR -82 EUR 4.74018 EUR 4.74555
2025-02-05 (Wednesday)15,280EUR 72,512BOL.PA holding decreased by -455EUR 72,5120EUR -455 EUR 4.74555 EUR 4.77533
2025-02-04 (Tuesday)15,280EUR 72,967BOL.PA holding increased by 1089EUR 72,9670EUR 1,089 EUR 4.77533 EUR 4.70406
2025-02-03 (Monday)15,280EUR 71,878BOL.PA holding decreased by -1117EUR 71,8780EUR -1,117 EUR 4.70406 EUR 4.77716
2025-01-31 (Friday)15,280EUR 72,995BOL.PA holding decreased by -767EUR 72,9950EUR -767 EUR 4.77716 EUR 4.82736
2025-01-30 (Thursday)15,280EUR 73,762BOL.PA holding increased by 587EUR 73,7620EUR 587 EUR 4.82736 EUR 4.78894
2025-01-29 (Wednesday)15,280BOL.PA holding increased by 634EUR 73,175BOL.PA holding increased by 3179EUR 73,175634EUR 3,179 EUR 4.78894 EUR 4.77919
2025-01-28 (Tuesday)14,646EUR 69,996BOL.PA holding decreased by -19EUR 69,9960EUR -19 EUR 4.77919 EUR 4.78049
2025-01-27 (Monday)14,646EUR 70,015BOL.PA holding increased by 922EUR 70,0150EUR 922 EUR 4.78049 EUR 4.71753
2025-01-24 (Friday)14,646EUR 69,093BOL.PA holding decreased by -842EUR 69,0930EUR -842 EUR 4.71753 EUR 4.77502
2025-01-23 (Thursday)14,646EUR 69,935BOL.PA holding decreased by -1365EUR 69,9350EUR -1,365 EUR 4.77502 EUR 4.86822
2025-01-22 (Wednesday)14,646EUR 71,300EUR 71,300
2025-01-21 (Tuesday)14,646EUR 71,949EUR 71,949
2025-01-20 (Monday)14,646EUR 72,424EUR 72,424
2025-01-17 (Friday)14,646EUR 71,848EUR 71,848
2025-01-16 (Thursday)14,646EUR 71,392EUR 71,392
2025-01-15 (Wednesday)14,646EUR 71,290EUR 71,290
2025-01-14 (Tuesday)14,646EUR 71,491EUR 71,491
2025-01-13 (Monday)14,646EUR 71,278EUR 71,278
2025-01-10 (Friday)14,646EUR 71,194EUR 71,194
2025-01-09 (Thursday)14,646EUR 71,116EUR 71,116
2025-01-09 (Thursday)14,646EUR 71,116EUR 71,116
2025-01-09 (Thursday)14,646EUR 71,116EUR 71,116
2025-01-08 (Wednesday)14,646EUR 71,076EUR 71,076
2025-01-08 (Wednesday)14,646EUR 71,076EUR 71,076
2025-01-08 (Wednesday)14,646EUR 71,076EUR 71,076
2025-01-02 (Thursday)14,646EUR 71,866BOL.PA holding increased by 714EUR 71,8660EUR 714 EUR 4.90687 EUR 4.85812
2024-12-30 (Monday)14,646EUR 71,152BOL.PA holding decreased by -417EUR 71,1520EUR -417 EUR 4.85812 EUR 4.88659
2024-12-06 (Friday)14,646EUR 71,569BOL.PA holding increased by 251EUR 71,5690EUR 251 EUR 4.88659 EUR 4.86945
2024-12-05 (Thursday)14,646EUR 71,318BOL.PA holding increased by 876EUR 71,3180EUR 876 EUR 4.86945 EUR 4.80964
2024-12-04 (Wednesday)14,646EUR 70,442BOL.PA holding increased by 300EUR 70,4420EUR 300 EUR 4.80964 EUR 4.78916
2024-12-03 (Tuesday)14,646EUR 70,142BOL.PA holding decreased by -282EUR 70,1420EUR -282 EUR 4.78916 EUR 4.80841
2024-12-02 (Monday)14,646EUR 70,424BOL.PA holding decreased by -590EUR 70,4240EUR -590 EUR 4.80841 EUR 4.8487
2024-11-29 (Friday)14,646EUR 71,014BOL.PA holding increased by 327EUR 71,0140EUR 327 EUR 4.8487 EUR 4.82637
2024-11-28 (Thursday)14,646EUR 70,687BOL.PA holding decreased by -387EUR 70,6870EUR -387 EUR 4.82637 EUR 4.85279
2024-11-27 (Wednesday)14,646EUR 71,074BOL.PA holding decreased by -1015EUR 71,0740EUR -1,015 EUR 4.85279 EUR 4.92209
2024-11-26 (Tuesday)14,646EUR 72,089BOL.PA holding increased by 61EUR 72,0890EUR 61 EUR 4.92209 EUR 4.91793
2024-11-25 (Monday)14,646EUR 72,028BOL.PA holding increased by 941EUR 72,0280EUR 941 EUR 4.91793 EUR 4.85368
2024-11-22 (Friday)14,646EUR 71,087BOL.PA holding increased by 206EUR 71,0870EUR 206 EUR 4.85368 EUR 4.83961
2024-11-21 (Thursday)14,646EUR 70,881BOL.PA holding increased by 248EUR 70,8810EUR 248 EUR 4.83961 EUR 4.82268
2024-11-20 (Wednesday)14,646EUR 70,633BOL.PA holding decreased by -431EUR 70,6330EUR -431 EUR 4.82268 EUR 4.85211
2024-11-19 (Tuesday)14,646EUR 71,064BOL.PA holding increased by 682EUR 71,0640EUR 682 EUR 4.85211 EUR 4.80554
2024-11-18 (Monday)14,646EUR 70,382BOL.PA holding increased by 1597EUR 70,3820EUR 1,597 EUR 4.80554 EUR 4.6965
2024-11-12 (Tuesday)14,646BOL.PA holding increased by 628EUR 68,785BOL.PA holding increased by 1305EUR 68,785628EUR 1,305 EUR 4.6965 EUR 4.81381
2024-11-08 (Friday)14,018EUR 67,480BOL.PA holding increased by 318EUR 67,4800EUR 318 EUR 4.81381 EUR 4.79113
2024-11-07 (Thursday)14,018EUR 67,162BOL.PA holding increased by 1353EUR 67,1620EUR 1,353 EUR 4.79113 EUR 4.69461
2024-11-06 (Wednesday)14,018EUR 65,809BOL.PA holding decreased by -2479EUR 65,8090EUR -2,479 EUR 4.69461 EUR 4.87145
2024-11-05 (Tuesday)14,018EUR 68,288BOL.PA holding increased by 136EUR 68,2880EUR 136 EUR 4.87145 EUR 4.86175
2024-11-04 (Monday)14,018EUR 68,152BOL.PA holding increased by 376EUR 68,1520EUR 376 EUR 4.86175 EUR 4.83493
2024-11-01 (Friday)14,018EUR 67,776BOL.PA holding decreased by -111EUR 67,7760EUR -111 EUR 4.83493 EUR 4.84284
2024-10-31 (Thursday)14,018EUR 67,887BOL.PA holding increased by 814EUR 67,8870EUR 814 EUR 4.84284 EUR 4.78478
2024-10-30 (Wednesday)14,018EUR 67,073BOL.PA holding decreased by -614EUR 67,0730EUR -614 EUR 4.78478 EUR 4.82858
2024-10-29 (Tuesday)14,018EUR 67,687BOL.PA holding decreased by -543EUR 67,6870EUR -543 EUR 4.82858 EUR 4.86731
2024-10-28 (Monday)14,018EUR 68,230BOL.PA holding increased by 327EUR 68,2300EUR 327 EUR 4.86731 EUR 4.84399
2024-10-25 (Friday)14,018EUR 67,903BOL.PA holding decreased by -894EUR 67,9030EUR -894 EUR 4.84399 EUR 4.90776
2024-10-24 (Thursday)14,018EUR 68,797BOL.PA holding increased by 552EUR 68,7970EUR 552 EUR 4.90776 EUR 4.86838
2024-10-23 (Wednesday)14,018BOL.PA holding increased by 632EUR 68,245BOL.PA holding increased by 2681EUR 68,245632EUR 2,681 EUR 4.86838 EUR 4.89795
2024-10-22 (Tuesday)13,386EUR 65,564BOL.PA holding decreased by -311EUR 65,5640EUR -311 EUR 4.89795 EUR 4.92119
2024-10-21 (Monday)13,386EUR 65,875BOL.PA holding decreased by -13EUR 65,8750EUR -13 EUR 4.92119 EUR 4.92216
2024-10-18 (Friday)13,386EUR 65,888EUR 65,888
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 IE00BVDPJP67

Show aggregate share trades of BOL.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY636 4.711* 4.82
2025-01-29BUY634 4.789* 4.83
2024-11-12BUY628 4.697* 4.84
2024-10-23BUY632 4.868* 4.91
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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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.