Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for BOL.PA

Show aggregate BOL.PA holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	1,189,376	EUR 7,357,134	EUR 7,357,134
2025-05-07 (Wednesday)	1,189,376	EUR 7,490,208	EUR 7,490,208	0	EUR 56,944	EUR 6.29759	EUR 6.24972
2025-05-06 (Tuesday)	1,189,376	EUR 7,433,264	EUR 7,433,264	1,134	EUR 22,525	EUR 6.24972	EUR 6.23673
2025-05-05 (Monday)	1,188,242	EUR 7,410,739	EUR 7,410,739	0	EUR -5,770	EUR 6.23673	EUR 6.24158
2025-05-02 (Friday)	1,188,242	EUR 7,416,509	EUR 7,416,509	0	EUR 124,106	EUR 6.24158	EUR 6.13714
2025-05-01 (Thursday)	1,188,242	EUR 7,292,403	EUR 7,292,403	0	EUR -55,590	EUR 6.13714	EUR 6.18392
2025-04-30 (Wednesday)	1,188,242	EUR 7,347,993	EUR 7,347,993	728	EUR 129,346	EUR 6.18392	EUR 6.07879
2025-04-29 (Tuesday)	1,187,514	EUR 7,218,647	EUR 7,218,647	0	EUR -30,928	EUR 6.07879	EUR 6.10483
2025-04-28 (Monday)	1,187,514	EUR 7,249,575	EUR 7,249,575	0	EUR 94,441	EUR 6.10483	EUR 6.0253
2025-04-25 (Friday)	1,187,514	EUR 7,155,134	EUR 7,155,134	1,820	EUR -5,662	EUR 6.0253	EUR 6.03933
2025-04-24 (Thursday)	1,185,694	EUR 7,160,796	EUR 7,160,796	1,424	EUR 36,820	EUR 6.03933	EUR 6.0155
2025-04-23 (Wednesday)	1,184,270	EUR 7,123,976	EUR 7,123,976	696	EUR -116,862	EUR 6.0155	EUR 6.11777
2025-04-22 (Tuesday)	1,183,574	EUR 7,240,838	EUR 7,240,838	0	EUR -26,542	EUR 6.11777	EUR 6.1402
2025-04-21 (Monday)	1,183,574	EUR 7,267,380	EUR 7,267,380	0	EUR 93,540	EUR 6.1402	EUR 6.06117
2025-04-18 (Friday)	1,183,574	EUR 7,173,840	EUR 7,173,840	0	EUR 0	EUR 6.06117	EUR 6.06117
2025-04-17 (Thursday)	1,183,574	EUR 7,173,840	EUR 7,173,840	1,092	EUR 87,360	EUR 6.06117	EUR 5.99289
2025-04-16 (Wednesday)	1,182,482	EUR 7,086,480	EUR 7,086,480	1,528	EUR 16,288	EUR 5.99289	EUR 5.98685
2025-04-15 (Tuesday)	1,180,954	EUR 7,070,192	EUR 7,070,192	3,247	EUR 115,342	EUR 5.98685	EUR 5.90542
2025-04-14 (Monday)	1,177,707	EUR 6,954,850	EUR 6,954,850	1,337	EUR 125,655	EUR 5.90542	EUR 5.80531
2025-04-11 (Friday)	1,176,370	EUR 6,829,195	EUR 6,829,195	3,247	EUR 166,215	EUR 5.80531	EUR 5.67969
2025-04-10 (Thursday)	1,173,123	EUR 6,662,980	EUR 6,662,980	764	EUR 166,555	EUR 5.67969	EUR 5.54133
2025-04-09 (Wednesday)	1,172,359	EUR 6,496,425	EUR 6,496,425	4,799	EUR 43,996	EUR 5.54133	EUR 5.52642
2025-04-08 (Tuesday)	1,167,560	EUR 6,452,429	EUR 6,452,429	-300	EUR 120,375	EUR 5.52642	EUR 5.42193
2025-04-07 (Monday)	1,167,860	EUR 6,332,054	EUR 6,332,054	-955	EUR -282,361	EUR 5.42193	EUR 5.65908
2025-04-04 (Friday)	1,168,815	EUR 6,614,415	EUR 6,614,415	1,146	EUR -326,132	EUR 5.65908	EUR 5.94393
2025-04-02 (Wednesday)	1,167,669	EUR 6,940,547	EUR 6,940,547	0	EUR -8,462	EUR 5.94393	EUR 5.95118
2025-04-01 (Tuesday)	1,167,669	EUR 6,949,009	EUR 6,949,009	0	EUR 137,902	EUR 5.95118	EUR 5.83308
2025-03-31 (Monday)	1,167,669	EUR 6,811,107	EUR 6,811,107	5,348	EUR -158,102	EUR 5.83308	EUR 5.99594
2025-03-28 (Friday)	1,162,321	EUR 6,969,209	EUR 6,969,209	0	EUR -40,381	EUR 5.99594	EUR 6.03068
2025-03-27 (Thursday)	1,162,321	EUR 7,009,590	EUR 7,009,590	1,146	EUR -39,051	EUR 6.03068	EUR 6.07027
2025-03-26 (Wednesday)	1,161,175	EUR 7,048,641	EUR 7,048,641	3,820	EUR 36,134	EUR 6.07027	EUR 6.05908
2025-03-25 (Tuesday)	1,157,355	EUR 7,012,507	EUR 7,012,507	0	EUR 35,451	EUR 6.05908	EUR 6.02845
2025-03-24 (Monday)	1,157,355	EUR 6,977,056	EUR 6,977,056	955	EUR 89,816	EUR 6.02845	EUR 5.95576
2025-03-21 (Friday)	1,156,400	EUR 6,887,240	EUR 6,887,240	0	EUR 51,048	EUR 5.95576	EUR 5.91162
2025-03-20 (Thursday)	1,156,400	EUR 6,836,192	EUR 6,836,192	0	EUR -56,641	EUR 5.91162	EUR 5.9606
2025-03-19 (Wednesday)	1,156,400	EUR 6,892,833	EUR 6,892,833	1,719	EUR -40,318	EUR 5.9606	EUR 6.00439
2025-03-18 (Tuesday)	1,154,681	EUR 6,933,151	EUR 6,933,151	0	EUR -393,752	EUR 6.00439	EUR 6.34539
2025-03-17 (Monday)	1,154,681	EUR 7,326,903	EUR 7,326,903	3,247	EUR 159,795	EUR 6.34539	EUR 6.22451
2025-03-14 (Friday)	1,151,434	EUR 7,167,108	EUR 7,167,108	0	EUR -77,958	EUR 6.22451	EUR 6.29221
2025-03-13 (Thursday)	1,151,434	EUR 7,245,066	EUR 7,245,066	0	EUR -17,552	EUR 6.29221	EUR 6.30746
2025-03-12 (Wednesday)	1,151,434	EUR 7,262,618	EUR 7,262,618	0	EUR 97,329	EUR 6.30746	EUR 6.22293
2025-03-11 (Tuesday)	1,151,434	EUR 7,165,289	EUR 7,165,289	2,292	EUR -33,023	EUR 6.22293	EUR 6.26408
2025-03-10 (Monday)	1,149,142	EUR 7,198,312	EUR 7,198,312	0	EUR -115,270	EUR 6.26408	EUR 6.36439
2025-03-07 (Friday)	1,149,142	EUR 7,313,582	EUR 7,313,582	567	EUR 124,346	EUR 6.36439	EUR 6.25927
2025-03-05 (Wednesday)	1,148,575	EUR 7,189,236	EUR 7,189,236	2,268	EUR 322,688	EUR 6.25927	EUR 5.99015
2025-03-04 (Tuesday)	1,146,307	EUR 6,866,548	EUR 6,866,548	1,512	EUR -155,645	EUR 5.99015	EUR 6.13402
2025-03-03 (Monday)	1,144,795	EUR 7,022,193	EUR 7,022,193	0	EUR 92,978	EUR 6.13402	EUR 6.0528
2025-02-28 (Friday)	1,144,795	EUR 6,929,215	EUR 6,929,215	0	EUR -38,464	EUR 6.0528	EUR 6.0864
2025-02-27 (Thursday)	1,144,795	EUR 6,967,679	EUR 6,967,679	0	EUR -86,619	EUR 6.0864	EUR 6.16206
2025-02-26 (Wednesday)	1,144,795	EUR 7,054,298	EUR 7,054,298	764	EUR -37,629	EUR 6.16206	EUR 6.19907
2025-02-25 (Tuesday)	1,144,031	EUR 7,091,927	EUR 7,091,927	1,337	EUR 87,670	EUR 6.19907	EUR 6.1296
2025-02-24 (Monday)	1,142,694	EUR 7,004,257	EUR 7,004,257	1,337	EUR 41,417	EUR 6.1296	EUR 6.10049
2025-02-21 (Friday)	1,141,357	EUR 6,962,840	EUR 6,962,840	0	EUR 46,789	EUR 6.10049	EUR 6.0595
2025-02-20 (Thursday)	1,141,357	EUR 6,916,051	EUR 6,916,051	0	EUR -8,297	EUR 6.0595	EUR 6.06677
2025-02-19 (Wednesday)	1,141,357	EUR 6,924,348	EUR 6,924,348	0	EUR -70,377	EUR 6.06677	EUR 6.12843
2025-02-18 (Tuesday)	1,141,357	EUR 6,994,725	EUR 6,994,725	5,320	EUR 48,099	EUR 6.12843	EUR 6.11479
2025-02-17 (Monday)	1,136,037	EUR 6,946,626	EUR 6,946,626	0	EUR -13,254	EUR 6.11479	EUR 6.12646
2025-02-14 (Friday)	1,136,037	EUR 6,959,880	EUR 6,959,880	1,140	EUR 92,130	EUR 6.12646	EUR 6.05143
2025-02-13 (Thursday)	1,134,897	EUR 6,867,750	EUR 6,867,750	1,900	EUR 56,803	EUR 6.05143	EUR 6.01144
2025-02-12 (Wednesday)	1,132,997	EUR 6,810,947	EUR 6,810,947	1,520	EUR 100,651	EUR 6.01144	EUR 5.93056
2025-02-11 (Tuesday)	1,131,477	EUR 6,710,296	EUR 6,710,296	0	EUR -12,633	EUR 5.93056	EUR 5.94173
2025-02-10 (Monday)	1,131,477	EUR 6,722,929	EUR 6,722,929	570	EUR 78,086	EUR 5.94173	EUR 5.87568
2025-02-07 (Friday)	1,130,907	EUR 6,644,843	EUR 6,644,843	0	EUR -10,196	EUR 5.87568	EUR 5.88469
2025-02-06 (Thursday)	1,130,907	EUR 6,655,039	EUR 6,655,039	570	EUR -59,451	EUR 5.88469	EUR 5.94026
2025-02-05 (Wednesday)	1,130,337	EUR 6,714,490	EUR 6,714,490	1,140	EUR -13,725	EUR 5.94026	EUR 5.95841
2025-02-04 (Tuesday)	1,129,197	EUR 6,728,215	EUR 6,728,215	1,330	EUR 143,720	EUR 5.95841	EUR 5.83801
2025-02-03 (Monday)	1,127,867	EUR 6,584,495	EUR 6,584,495	0	EUR -110,332	EUR 5.83801	EUR 5.93583
2025-01-31 (Friday)	1,127,867	EUR 6,694,827	EUR 6,694,827	570	EUR -90,346	EUR 5.93583	EUR 6.01898
2025-01-30 (Thursday)	1,127,297	EUR 6,785,173	EUR 6,785,173	0	EUR 72,086	EUR 6.01898	EUR 5.95503
2025-01-29 (Wednesday)	1,127,297	EUR 6,713,087	EUR 6,713,087	0	EUR 14,728	EUR 5.95503	EUR 5.94196
2025-01-28 (Tuesday)	1,127,297	EUR 6,698,359	EUR 6,698,359	0	EUR -24,200	EUR 5.94196	EUR 5.96343
2025-01-27 (Monday)	1,127,297	EUR 6,722,559	EUR 6,722,559	0	EUR 82,689	EUR 5.96343	EUR 5.89008
2025-01-24 (Friday)	1,127,297	EUR 6,639,870	EUR 6,639,870	0	EUR 5,744	EUR 5.89008	EUR 5.88498
2025-01-23 (Thursday)	1,127,297	EUR 6,634,126	EUR 6,634,126	0	EUR -125,623	EUR 5.88498	EUR 5.99642
2025-01-22 (Wednesday)	1,127,297	EUR 6,759,749	EUR 6,759,749	0	EUR -52,158	EUR 5.99642	EUR 6.04269
2025-01-21 (Tuesday)	1,127,297	EUR 6,811,907	EUR 6,811,907
2025-01-20 (Monday)	1,127,297	EUR 6,852,942	EUR 6,852,942
2025-01-17 (Friday)	1,127,297	EUR 6,746,738	EUR 6,746,738
2025-01-16 (Thursday)	1,125,397	EUR 6,711,856	EUR 6,711,856
2025-01-15 (Wednesday)	1,125,397	EUR 6,715,114	EUR 6,715,114
2025-01-14 (Tuesday)	1,123,687	EUR 6,691,970	EUR 6,691,970
2025-01-13 (Monday)	1,123,687	EUR 6,645,777	EUR 6,645,777
2025-01-10 (Friday)	1,118,937	EUR 6,651,756	EUR 6,651,756
2025-01-09 (Thursday)	1,115,327	EUR 6,662,640	EUR 6,662,640
2025-01-09 (Thursday)	1,115,327	EUR 6,662,640	EUR 6,662,640
2025-01-09 (Thursday)	1,115,327	EUR 6,662,640	EUR 6,662,640
2025-01-08 (Wednesday)	1,115,327	EUR 6,680,520	EUR 6,680,520
2025-01-08 (Wednesday)	1,115,327	EUR 6,680,520	EUR 6,680,520
2025-01-08 (Wednesday)	1,115,327	EUR 6,680,520	EUR 6,680,520
2025-01-02 (Thursday)	1,107,937	EUR 6,727,975	EUR 6,727,975
2024-12-30 (Monday)	1,107,937	EUR 6,733,800	EUR 6,733,800
2024-12-26 (Thursday)	1,105,277	EUR 6,788,501	EUR 6,788,501
2024-12-24 (Tuesday)	1,105,277	EUR 6,777,089	EUR 6,777,089
2024-12-23 (Monday)	1,105,277	EUR 6,672,746	EUR 6,672,746
2024-12-20 (Friday)	1,105,277	EUR 6,620,096	EUR 6,620,096
2024-12-19 (Thursday)	1,104,137	EUR 6,589,407	EUR 6,589,407
2024-12-18 (Wednesday)	1,104,137	EUR 6,654,232	EUR 6,654,232
2024-12-06 (Friday)	1,081,558	EUR 6,735,060	EUR 6,735,060	2,057	EUR 29,274	EUR 6.22718	EUR 6.21193
2024-12-05 (Thursday)	1,079,501	EUR 6,705,786	EUR 6,705,786	3,534	EUR 129,072	EUR 6.21193	EUR 6.11238
2024-12-04 (Wednesday)	1,075,967	EUR 6,576,714	EUR 6,576,714	1,512	EUR 61,929	EUR 6.11238	EUR 6.06334
2024-12-03 (Tuesday)	1,074,455	EUR 6,514,785	EUR 6,514,785	3,008	EUR 8,627	EUR 6.06334	EUR 6.07231
2024-12-02 (Monday)	1,071,447	EUR 6,506,158	EUR 6,506,158	3,720	EUR -74,166	EUR 6.07231	EUR 6.16293
2024-11-29 (Friday)	1,067,727	EUR 6,580,324	EUR 6,580,324	3,348	EUR 65,228	EUR 6.16293	EUR 6.12103
2024-11-28 (Thursday)	1,064,379	EUR 6,515,096	EUR 6,515,096	0	EUR -33,616	EUR 6.12103	EUR 6.15261
2024-11-27 (Wednesday)	1,064,379	EUR 6,548,712	EUR 6,548,712	1,488	EUR -24,610	EUR 6.15261	EUR 6.18438
2024-11-26 (Tuesday)	1,062,891	EUR 6,573,322	EUR 6,573,322	4,278	EUR 39,052	EUR 6.18438	EUR 6.17248
2024-11-25 (Monday)	1,058,613	EUR 6,534,270	EUR 6,534,270	368	EUR 100,733	EUR 6.17248	EUR 6.07944
2024-11-22 (Friday)	1,058,245	EUR 6,433,537	EUR 6,433,537	0	EUR -29,050	EUR 6.07944	EUR 6.10689
2024-11-21 (Thursday)	1,058,245	EUR 6,462,587	EUR 6,462,587	1,464	EUR 14,226	EUR 6.10689	EUR 6.10189
2024-11-20 (Wednesday)	1,056,781	EUR 6,448,361	EUR 6,448,361	2,444	EUR -31,028	EUR 6.10189	EUR 6.14546
2024-11-19 (Tuesday)	1,054,337	EUR 6,479,389	EUR 6,479,389	1,701	EUR 85,177	EUR 6.14546	EUR 6.07448
2024-11-18 (Monday)	1,052,636	EUR 6,394,212	EUR 6,394,212	6,007	EUR 120,333	EUR 6.07448	EUR 5.99437
2024-11-12 (Tuesday)	1,046,629	EUR 6,273,879	EUR 6,273,879	0	EUR -178,790	EUR 5.99437	EUR 6.16519
2024-11-11 (Monday)	1,046,629	EUR 6,452,669	EUR 6,452,669	2,418	EUR -51,769	EUR 6.16519	EUR 6.22905
2024-11-08 (Friday)	1,044,211	EUR 6,504,438	EUR 6,504,438	1,701	EUR 11,986	EUR 6.22905	EUR 6.22771
2024-11-07 (Thursday)	1,042,510	EUR 6,492,452	EUR 6,492,452	1,890	EUR 195,510	EUR 6.22771	EUR 6.05114
2024-11-06 (Wednesday)	1,040,620	EUR 6,296,942	EUR 6,296,942	940	EUR -288,456	EUR 6.05114	EUR 6.33406
2024-11-05 (Tuesday)	1,039,680	EUR 6,585,398	EUR 6,585,398	3,008	EUR 43,458	EUR 6.33406	EUR 6.31052
2024-11-04 (Monday)	1,036,672	EUR 6,541,940	EUR 6,541,940	0	EUR 46,882	EUR 6.31052	EUR 6.2653
2024-11-01 (Friday)	1,036,672	EUR 6,495,058	EUR 6,495,058	2,700	EUR 57,339	EUR 6.2653	EUR 6.2262
2024-10-31 (Thursday)	1,033,972	EUR 6,437,719	EUR 6,437,719	1,448	EUR 10,479	EUR 6.2262	EUR 6.22479
2024-10-30 (Wednesday)	1,032,524	EUR 6,427,240	EUR 6,427,240	870	EUR -50,854	EUR 6.22479	EUR 6.27933
2024-10-29 (Tuesday)	1,031,654	EUR 6,478,094	EUR 6,478,094	1,212	EUR -32,243	EUR 6.27933	EUR 6.318
2024-10-28 (Monday)	1,030,442	EUR 6,510,337	EUR 6,510,337	1,392	EUR 34,421	EUR 6.318	EUR 6.2931
2024-10-25 (Friday)	1,029,050	EUR 6,475,916	EUR 6,475,916	0	EUR -68,562	EUR 6.2931	EUR 6.35973
2024-10-24 (Thursday)	1,029,050	EUR 6,544,478	EUR 6,544,478	0	EUR 57,990	EUR 6.35973	EUR 6.30337
2024-10-23 (Wednesday)	1,029,050	EUR 6,486,488	EUR 6,486,488	0	EUR -54,442	EUR 6.30337	EUR 6.35628
2024-10-22 (Tuesday)	1,029,050	EUR 6,540,930	EUR 6,540,930	0	EUR -43,001	EUR 6.35628	EUR 6.39807
2024-10-21 (Monday)	1,029,050	EUR 6,583,931	EUR 6,583,931	1,440	EUR -10,019	EUR 6.39807	EUR 6.41678
2024-10-18 (Friday)	1,027,610	EUR 6,593,950	EUR 6,593,950

Share Trades of BOL.PA by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,134			6.250*		6.07
2025-04-30	BUY	728			6.184*		6.07
2025-04-25	BUY	1,820			6.025*		6.07
2025-04-24	BUY	1,424			6.039*		6.07
2025-04-23	BUY	696			6.016*		6.07
2025-04-17	BUY	1,092			6.061*		6.07
2025-04-16	BUY	1,528			5.993*		6.07
2025-04-15	BUY	3,247			5.987*		6.07
2025-04-14	BUY	1,337			5.905*		6.07
2025-04-11	BUY	3,247			5.805*		6.08
2025-04-10	BUY	764			5.680*		6.08
2025-04-09	BUY	4,799			5.541*		6.09
2025-04-08	SELL	-300			5.526*		6.09 Profit of 1,828 on sale
2025-04-07	SELL	-955			5.422*		6.10 Profit of 5,826 on sale
2025-04-04	BUY	1,146			5.659*		6.11
2025-03-31	BUY	5,348			5.833*		6.11
2025-03-27	BUY	1,146			6.031*		6.12
2025-03-26	BUY	3,820			6.070*		6.12
2025-03-24	BUY	955			6.028*		6.12
2025-03-19	BUY	1,719			5.961*		6.13
2025-03-17	BUY	3,247			6.345*		6.13
2025-03-11	BUY	2,292			6.223*		6.12
2025-03-07	BUY	567			6.364*		6.11
2025-03-05	BUY	2,268			6.259*		6.11
2025-03-04	BUY	1,512			5.990*		6.11
2025-02-26	BUY	764			6.162*		6.11
2025-02-25	BUY	1,337			6.199*		6.11
2025-02-24	BUY	1,337			6.130*		6.11
2025-02-18	BUY	5,320			6.128*		6.11
2025-02-14	BUY	1,140			6.126*		6.11
2025-02-13	BUY	1,900			6.051*		6.11
2025-02-12	BUY	1,520			6.011*		6.11
2025-02-10	BUY	570			5.942*		6.12
2025-02-06	BUY	570			5.885*		6.13
2025-02-05	BUY	1,140			5.940*		6.14
2025-02-04	BUY	1,330			5.958*		6.14
2025-01-31	BUY	570			5.936*		6.15
2024-12-06	BUY	2,057			6.227*		6.20
2024-12-05	BUY	3,534			6.212*		6.20
2024-12-04	BUY	1,512			6.112*		6.20
2024-12-03	BUY	3,008			6.063*		6.20
2024-12-02	BUY	3,720			6.072*		6.21
2024-11-29	BUY	3,348			6.163*		6.21
2024-11-27	BUY	1,488			6.153*		6.22
2024-11-26	BUY	4,278			6.184*		6.22
2024-11-25	BUY	368			6.172*		6.22
2024-11-21	BUY	1,464			6.107*		6.23
2024-11-20	BUY	2,444			6.102*		6.24
2024-11-19	BUY	1,701			6.145*		6.25
2024-11-18	BUY	6,007			6.074*		6.26
2024-11-11	BUY	2,418			6.165*		6.28
2024-11-08	BUY	1,701			6.229*		6.28
2024-11-07	BUY	1,890			6.228*		6.29
2024-11-06	BUY	940			6.051*		6.31
2024-11-05	BUY	3,008			6.334*		6.30
2024-11-01	BUY	2,700			6.265*		6.31
2024-10-31	BUY	1,448			6.226*		6.32
2024-10-30	BUY	870			6.225*		6.33
2024-10-29	BUY	1,212			6.279*		6.34
2024-10-28	BUY	1,392			6.318*		6.34
2024-10-21	BUY	1,440			6.398*		0.00

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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