Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for BOL.ST

Stock Name
Ticker()

Show aggregate BOL.ST holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)330,176SEK 10,095,990SEK 10,095,990
2025-05-07 (Wednesday)330,176SEK 10,201,952BOL.ST holding increased by 6727SEK 10,201,9520SEK 6,727 SEK 30.8985 SEK 30.8782
2025-05-06 (Tuesday)330,176BOL.ST holding increased by 294SEK 10,195,225BOL.ST holding decreased by -75767SEK 10,195,225294SEK -75,767 SEK 30.8782 SEK 31.1354
2025-05-05 (Monday)329,882SEK 10,270,992BOL.ST holding decreased by -54147SEK 10,270,9920SEK -54,147 SEK 31.1354 SEK 31.2995
2025-05-02 (Friday)329,882SEK 10,325,139BOL.ST holding increased by 319653SEK 10,325,1390SEK 319,653 SEK 31.2995 SEK 30.3305
2025-05-01 (Thursday)329,882SEK 10,005,486BOL.ST holding decreased by -121945SEK 10,005,4860SEK -121,945 SEK 30.3305 SEK 30.7002
2025-04-30 (Wednesday)329,882BOL.ST holding increased by 196SEK 10,127,431BOL.ST holding decreased by -105177SEK 10,127,431196SEK -105,177 SEK 30.7002 SEK 31.0374
2025-04-29 (Tuesday)329,686SEK 10,232,608BOL.ST holding decreased by -23642SEK 10,232,6080SEK -23,642 SEK 31.0374 SEK 31.1091
2025-04-28 (Monday)329,686SEK 10,256,250BOL.ST holding increased by 107194SEK 10,256,2500SEK 107,194 SEK 31.1091 SEK 30.784
2025-04-25 (Friday)329,686BOL.ST holding increased by 490SEK 10,149,056BOL.ST holding decreased by -111901SEK 10,149,056490SEK -111,901 SEK 30.784 SEK 31.1698
2025-04-24 (Thursday)329,196BOL.ST holding increased by 384SEK 10,260,957BOL.ST holding increased by 256992SEK 10,260,957384SEK 256,992 SEK 31.1698 SEK 30.4246
2025-04-23 (Wednesday)328,812BOL.ST holding increased by 192SEK 10,003,965BOL.ST holding increased by 52321SEK 10,003,965192SEK 52,321 SEK 30.4246 SEK 30.2831
2025-04-22 (Tuesday)328,620SEK 9,951,644BOL.ST holding increased by 387185SEK 9,951,6440SEK 387,185 SEK 30.2831 SEK 29.1049
2025-04-21 (Monday)328,620SEK 9,564,459BOL.ST holding increased by 91687SEK 9,564,4590SEK 91,687 SEK 29.1049 SEK 28.8259
2025-04-18 (Friday)328,620SEK 9,472,772SEK 9,472,7720SEK 0 SEK 28.8259 SEK 28.8259
2025-04-17 (Thursday)328,620BOL.ST holding increased by 294SEK 9,472,772BOL.ST holding increased by 16956SEK 9,472,772294SEK 16,956 SEK 28.8259 SEK 28.8001
2025-04-16 (Wednesday)328,326BOL.ST holding increased by 392SEK 9,455,816BOL.ST holding decreased by -89430SEK 9,455,816392SEK -89,430 SEK 28.8001 SEK 29.1072
2025-04-15 (Tuesday)327,934BOL.ST holding increased by 816SEK 9,545,246BOL.ST holding decreased by -84807SEK 9,545,246816SEK -84,807 SEK 29.1072 SEK 29.4391
2025-04-14 (Monday)327,118BOL.ST holding increased by 343SEK 9,630,053BOL.ST holding increased by 450127SEK 9,630,053343SEK 450,127 SEK 29.4391 SEK 28.0925
2025-04-11 (Friday)326,775BOL.ST holding increased by 816SEK 9,179,926BOL.ST holding increased by 125647SEK 9,179,926816SEK 125,647 SEK 28.0925 SEK 27.7774
2025-04-10 (Thursday)325,959BOL.ST holding increased by 196SEK 9,054,279BOL.ST holding increased by 373708SEK 9,054,279196SEK 373,708 SEK 27.7774 SEK 26.6469
2025-04-09 (Wednesday)325,763BOL.ST holding increased by 1203SEK 8,680,571BOL.ST holding decreased by -365460SEK 8,680,5711,203SEK -365,460 SEK 26.6469 SEK 27.8717
2025-04-08 (Tuesday)324,560BOL.ST holding decreased by -84SEK 9,046,031BOL.ST holding increased by 110474SEK 9,046,031-84SEK 110,474 SEK 27.8717 SEK 27.5242
2025-04-07 (Monday)324,644BOL.ST holding decreased by -240SEK 8,935,557BOL.ST holding decreased by -309110SEK 8,935,557-240SEK -309,110 SEK 27.5242 SEK 28.4553
2025-04-04 (Friday)324,884BOL.ST holding increased by 294SEK 9,244,667BOL.ST holding decreased by -1380328SEK 9,244,667294SEK -1,380,328 SEK 28.4553 SEK 32.7336
2025-04-02 (Wednesday)324,590SEK 10,624,995BOL.ST holding decreased by -40068SEK 10,624,9950SEK -40,068 SEK 32.7336 SEK 32.857
2025-04-01 (Tuesday)324,590SEK 10,665,063BOL.ST holding increased by 88931SEK 10,665,0630SEK 88,931 SEK 32.857 SEK 32.583
2025-03-31 (Monday)324,590BOL.ST holding increased by 1344SEK 10,576,132BOL.ST holding decreased by -397201SEK 10,576,1321,344SEK -397,201 SEK 32.583 SEK 33.9473
2025-03-28 (Friday)323,246SEK 10,973,333BOL.ST holding decreased by -247136SEK 10,973,3330SEK -247,136 SEK 33.9473 SEK 34.7119
2025-03-27 (Thursday)323,246BOL.ST holding increased by 288SEK 11,220,469BOL.ST holding decreased by -191361SEK 11,220,469288SEK -191,361 SEK 34.7119 SEK 35.3353
2025-03-26 (Wednesday)322,958BOL.ST holding increased by 960SEK 11,411,830BOL.ST holding decreased by -124554SEK 11,411,830960SEK -124,554 SEK 35.3353 SEK 35.8275
2025-03-25 (Tuesday)321,998SEK 11,536,384BOL.ST holding increased by 175325SEK 11,536,3840SEK 175,325 SEK 35.8275 SEK 35.283
2025-03-24 (Monday)321,998BOL.ST holding increased by 240SEK 11,361,059BOL.ST holding decreased by -8605SEK 11,361,059240SEK -8,605 SEK 35.283 SEK 35.3361
2025-03-21 (Friday)321,758SEK 11,369,664BOL.ST holding decreased by -118635SEK 11,369,6640SEK -118,635 SEK 35.3361 SEK 35.7048
2025-03-20 (Thursday)321,758SEK 11,488,299BOL.ST holding decreased by -59017SEK 11,488,2990SEK -59,017 SEK 35.7048 SEK 35.8882
2025-03-19 (Wednesday)321,758BOL.ST holding increased by 432SEK 11,547,316BOL.ST holding decreased by -292686SEK 11,547,316432SEK -292,686 SEK 35.8882 SEK 36.8473
2025-03-18 (Tuesday)321,326SEK 11,840,002BOL.ST holding increased by 189160SEK 11,840,0020SEK 189,160 SEK 36.8473 SEK 36.2586
2025-03-17 (Monday)321,326BOL.ST holding increased by 816SEK 11,650,842BOL.ST holding increased by 240528SEK 11,650,842816SEK 240,528 SEK 36.2586 SEK 35.6005
2025-03-14 (Friday)320,510SEK 11,410,314BOL.ST holding increased by 176546SEK 11,410,3140SEK 176,546 SEK 35.6005 SEK 35.0497
2025-03-13 (Thursday)320,510SEK 11,233,768BOL.ST holding decreased by -58003SEK 11,233,7680SEK -58,003 SEK 35.0497 SEK 35.2306
2025-03-12 (Wednesday)320,510SEK 11,291,771BOL.ST holding decreased by -195825SEK 11,291,7710SEK -195,825 SEK 35.2306 SEK 35.8416
2025-03-11 (Tuesday)320,510BOL.ST holding increased by 576SEK 11,487,596BOL.ST holding decreased by -120567SEK 11,487,596576SEK -120,567 SEK 35.8416 SEK 36.283
2025-03-10 (Monday)319,934SEK 11,608,163BOL.ST holding decreased by -553108SEK 11,608,1630SEK -553,108 SEK 36.283 SEK 38.0118
2025-03-07 (Friday)319,934BOL.ST holding increased by 144SEK 12,161,271BOL.ST holding increased by 578542SEK 12,161,271144SEK 578,542 SEK 38.0118 SEK 36.2198
2025-03-05 (Wednesday)319,790BOL.ST holding increased by 576SEK 11,582,729BOL.ST holding increased by 487428SEK 11,582,729576SEK 487,428 SEK 36.2198 SEK 34.7582
2025-03-04 (Tuesday)319,214BOL.ST holding increased by 384SEK 11,095,301BOL.ST holding decreased by -306844SEK 11,095,301384SEK -306,844 SEK 34.7582 SEK 35.7625
2025-03-03 (Monday)318,830SEK 11,402,145BOL.ST holding increased by 235032SEK 11,402,1450SEK 235,032 SEK 35.7625 SEK 35.0253
2025-02-28 (Friday)318,830SEK 11,167,113BOL.ST holding decreased by -230332SEK 11,167,1130SEK -230,332 SEK 35.0253 SEK 35.7477
2025-02-27 (Thursday)318,830SEK 11,397,445BOL.ST holding decreased by -66099SEK 11,397,4450SEK -66,099 SEK 35.7477 SEK 35.955
2025-02-26 (Wednesday)318,830BOL.ST holding increased by 192SEK 11,463,544BOL.ST holding increased by 214300SEK 11,463,544192SEK 214,300 SEK 35.955 SEK 35.3041
2025-02-25 (Tuesday)318,638BOL.ST holding increased by 336SEK 11,249,244BOL.ST holding decreased by -63686SEK 11,249,244336SEK -63,686 SEK 35.3041 SEK 35.5415
2025-02-24 (Monday)318,302BOL.ST holding increased by 336SEK 11,312,930BOL.ST holding decreased by -153760SEK 11,312,930336SEK -153,760 SEK 35.5415 SEK 36.0626
2025-02-21 (Friday)317,966SEK 11,466,690BOL.ST holding decreased by -40327SEK 11,466,6900SEK -40,327 SEK 36.0626 SEK 36.1895
2025-02-20 (Thursday)317,966SEK 11,507,017BOL.ST holding increased by 252946SEK 11,507,0170SEK 252,946 SEK 36.1895 SEK 35.3939
2025-02-19 (Wednesday)317,966SEK 11,254,071BOL.ST holding decreased by -210749SEK 11,254,0710SEK -210,749 SEK 35.3939 SEK 36.0567
2025-02-18 (Tuesday)317,966BOL.ST holding increased by 1344SEK 11,464,820BOL.ST holding decreased by -23217SEK 11,464,8201,344SEK -23,217 SEK 36.0567 SEK 36.2831
2025-02-17 (Monday)316,622SEK 11,488,037BOL.ST holding increased by 88449SEK 11,488,0370SEK 88,449 SEK 36.2831 SEK 36.0038
2025-02-14 (Friday)316,622BOL.ST holding increased by 288SEK 11,399,588BOL.ST holding increased by 88221SEK 11,399,588288SEK 88,221 SEK 36.0038 SEK 35.7577
2025-02-13 (Thursday)316,334BOL.ST holding increased by 480SEK 11,311,367BOL.ST holding increased by 288181SEK 11,311,367480SEK 288,181 SEK 35.7577 SEK 34.8996
2025-02-12 (Wednesday)315,854BOL.ST holding increased by 384SEK 11,023,186BOL.ST holding increased by 153167SEK 11,023,186384SEK 153,167 SEK 34.8996 SEK 34.4566
2025-02-11 (Tuesday)315,470SEK 10,870,019BOL.ST holding decreased by -145021SEK 10,870,0190SEK -145,021 SEK 34.4566 SEK 34.9163
2025-02-10 (Monday)315,470BOL.ST holding increased by 144SEK 11,015,040BOL.ST holding increased by 83150SEK 11,015,040144SEK 83,150 SEK 34.9163 SEK 34.6685
2025-02-07 (Friday)315,326SEK 10,931,890BOL.ST holding increased by 43978SEK 10,931,8900SEK 43,978 SEK 34.6685 SEK 34.5291
2025-02-06 (Thursday)315,326BOL.ST holding increased by 144SEK 10,887,912BOL.ST holding increased by 1235197SEK 10,887,912144SEK 1,235,197 SEK 34.5291 SEK 30.6258
2025-02-05 (Wednesday)315,182BOL.ST holding increased by 288SEK 9,652,715BOL.ST holding increased by 48831SEK 9,652,715288SEK 48,831 SEK 30.6258 SEK 30.4988
2025-02-04 (Tuesday)314,894BOL.ST holding increased by 336SEK 9,603,884BOL.ST holding increased by 242906SEK 9,603,884336SEK 242,906 SEK 30.4988 SEK 29.7591
2025-02-03 (Monday)314,558SEK 9,360,978BOL.ST holding decreased by -121825SEK 9,360,9780SEK -121,825 SEK 29.7591 SEK 30.1464
2025-01-31 (Friday)314,558BOL.ST holding increased by 144SEK 9,482,803BOL.ST holding decreased by -111799SEK 9,482,803144SEK -111,799 SEK 30.1464 SEK 30.5158
2025-01-30 (Thursday)314,414SEK 9,594,602BOL.ST holding increased by 38484SEK 9,594,6020SEK 38,484 SEK 30.5158 SEK 30.3934
2025-01-29 (Wednesday)314,414SEK 9,556,118BOL.ST holding increased by 30368SEK 9,556,1180SEK 30,368 SEK 30.3934 SEK 30.2968
2025-01-28 (Tuesday)314,414SEK 9,525,750BOL.ST holding decreased by -194082SEK 9,525,7500SEK -194,082 SEK 30.2968 SEK 30.9141
2025-01-27 (Monday)314,414SEK 9,719,832BOL.ST holding decreased by -209851SEK 9,719,8320SEK -209,851 SEK 30.9141 SEK 31.5816
2025-01-24 (Friday)314,414SEK 9,929,683BOL.ST holding increased by 233689SEK 9,929,6830SEK 233,689 SEK 31.5816 SEK 30.8383
2025-01-23 (Thursday)314,414SEK 9,695,994BOL.ST holding decreased by -82722SEK 9,695,9940SEK -82,722 SEK 30.8383 SEK 31.1014
2025-01-22 (Wednesday)314,414SEK 9,778,716BOL.ST holding decreased by -164965SEK 9,778,7160SEK -164,965 SEK 31.1014 SEK 31.6261
2025-01-21 (Tuesday)314,414SEK 9,943,681SEK 9,943,681
2025-01-20 (Monday)314,414SEK 10,114,738SEK 10,114,738
2025-01-17 (Friday)314,414SEK 9,848,226SEK 9,848,226
2025-01-16 (Thursday)313,934SEK 9,641,048SEK 9,641,048
2025-01-15 (Wednesday)313,934SEK 9,621,418SEK 9,621,418
2025-01-14 (Tuesday)313,502SEK 9,425,175SEK 9,425,175
2025-01-13 (Monday)313,502SEK 9,099,962SEK 9,099,962
2025-01-10 (Friday)312,302SEK 8,983,181SEK 8,983,181
2025-01-09 (Thursday)311,390SEK 9,295,724SEK 9,295,724
2025-01-09 (Thursday)311,390SEK 9,295,724SEK 9,295,724
2025-01-09 (Thursday)311,390SEK 9,295,724SEK 9,295,724
2025-01-08 (Wednesday)311,390SEK 8,995,426SEK 8,995,426
2025-01-08 (Wednesday)311,390SEK 8,995,426SEK 8,995,426
2025-01-08 (Wednesday)311,390SEK 8,995,426SEK 8,995,426
2025-01-02 (Thursday)309,484SEK 8,796,818SEK 8,796,818
2024-12-30 (Monday)309,484SEK 8,701,636SEK 8,701,636
2024-12-26 (Thursday)308,798SEK 8,603,116SEK 8,603,116
2024-12-24 (Tuesday)308,798SEK 8,563,867SEK 8,563,867
2024-12-23 (Monday)308,798SEK 8,607,629SEK 8,607,629
2024-12-20 (Friday)308,798SEK 8,562,022SEK 8,562,022
2024-12-19 (Thursday)308,510SEK 8,531,843SEK 8,531,843
2024-12-18 (Wednesday)308,510SEK 8,975,829SEK 8,975,829
2024-12-06 (Friday)302,597BOL.ST holding increased by 528SEK 9,065,529BOL.ST holding decreased by -335408SEK 9,065,529528SEK -335,408 SEK 29.9591 SEK 31.1218
2024-12-05 (Thursday)302,069BOL.ST holding increased by 912SEK 9,400,937BOL.ST holding increased by 55672SEK 9,400,937912SEK 55,672 SEK 31.1218 SEK 31.0312
2024-12-04 (Wednesday)301,157BOL.ST holding increased by 392SEK 9,345,265BOL.ST holding increased by 50805SEK 9,345,265392SEK 50,805 SEK 31.0312 SEK 30.9027
2024-12-03 (Tuesday)300,765BOL.ST holding increased by 784SEK 9,294,460BOL.ST holding increased by 363556SEK 9,294,460784SEK 363,556 SEK 30.9027 SEK 29.7716
2024-12-02 (Monday)299,981BOL.ST holding increased by 960SEK 8,930,904BOL.ST holding increased by 19578SEK 8,930,904960SEK 19,578 SEK 29.7716 SEK 29.8017
2024-11-29 (Friday)299,021BOL.ST holding increased by 864SEK 8,911,326BOL.ST holding increased by 127637SEK 8,911,326864SEK 127,637 SEK 29.8017 SEK 29.4599
2024-11-28 (Thursday)298,157SEK 8,783,689BOL.ST holding decreased by -57257SEK 8,783,6890SEK -57,257 SEK 29.4599 SEK 29.652
2024-11-27 (Wednesday)298,157BOL.ST holding increased by 384SEK 8,840,946BOL.ST holding increased by 91985SEK 8,840,946384SEK 91,985 SEK 29.652 SEK 29.3813
2024-11-26 (Tuesday)297,773BOL.ST holding increased by 1104SEK 8,748,961BOL.ST holding decreased by -71782SEK 8,748,9611,104SEK -71,782 SEK 29.3813 SEK 29.7326
2024-11-25 (Monday)296,669BOL.ST holding increased by 96SEK 8,820,743BOL.ST holding increased by 253287SEK 8,820,74396SEK 253,287 SEK 29.7326 SEK 28.8882
2024-11-22 (Friday)296,573SEK 8,567,456BOL.ST holding increased by 32304SEK 8,567,4560SEK 32,304 SEK 28.8882 SEK 28.7793
2024-11-21 (Thursday)296,573BOL.ST holding increased by 384SEK 8,535,152BOL.ST holding increased by 18827SEK 8,535,152384SEK 18,827 SEK 28.7793 SEK 28.753
2024-11-20 (Wednesday)296,189BOL.ST holding increased by 624SEK 8,516,325BOL.ST holding decreased by -87645SEK 8,516,325624SEK -87,645 SEK 28.753 SEK 29.1102
2024-11-19 (Tuesday)295,565BOL.ST holding increased by 432SEK 8,603,970BOL.ST holding decreased by -1080SEK 8,603,970432SEK -1,080 SEK 29.1102 SEK 29.1565
2024-11-18 (Monday)295,133BOL.ST holding increased by 1536SEK 8,605,050BOL.ST holding increased by 173715SEK 8,605,0501,536SEK 173,715 SEK 29.1565 SEK 28.7174
2024-11-12 (Tuesday)293,597SEK 8,431,335BOL.ST holding decreased by -460258SEK 8,431,3350SEK -460,258 SEK 28.7174 SEK 30.285
2024-11-11 (Monday)293,597BOL.ST holding increased by 624SEK 8,891,593BOL.ST holding decreased by -122502SEK 8,891,593624SEK -122,502 SEK 30.285 SEK 30.7677
2024-11-08 (Friday)292,973BOL.ST holding increased by 432SEK 9,014,095BOL.ST holding decreased by -469812SEK 9,014,095432SEK -469,812 SEK 30.7677 SEK 32.4191
2024-11-07 (Thursday)292,541BOL.ST holding increased by 480SEK 9,483,907BOL.ST holding increased by 580724SEK 9,483,907480SEK 580,724 SEK 32.4191 SEK 30.484
2024-11-06 (Wednesday)292,061BOL.ST holding increased by 240SEK 8,903,183BOL.ST holding decreased by -432018SEK 8,903,183240SEK -432,018 SEK 30.484 SEK 31.9895
2024-11-05 (Tuesday)291,821BOL.ST holding increased by 768SEK 9,335,201BOL.ST holding increased by 88547SEK 9,335,201768SEK 88,547 SEK 31.9895 SEK 31.7697
2024-11-04 (Monday)291,053SEK 9,246,654BOL.ST holding increased by 228653SEK 9,246,6540SEK 228,653 SEK 31.7697 SEK 30.9841
2024-11-01 (Friday)291,053BOL.ST holding increased by 720SEK 9,018,001BOL.ST holding increased by 42140SEK 9,018,001720SEK 42,140 SEK 30.9841 SEK 30.9157
2024-10-31 (Thursday)290,333BOL.ST holding increased by 384SEK 8,975,861BOL.ST holding decreased by -98251SEK 8,975,861384SEK -98,251 SEK 30.9157 SEK 31.2955
2024-10-30 (Wednesday)289,949BOL.ST holding increased by 240SEK 9,074,112BOL.ST holding decreased by -154324SEK 9,074,112240SEK -154,324 SEK 31.2955 SEK 31.8542
2024-10-29 (Tuesday)289,709BOL.ST holding increased by 344SEK 9,228,436BOL.ST holding increased by 88704SEK 9,228,436344SEK 88,704 SEK 31.8542 SEK 31.5855
2024-10-28 (Monday)289,365BOL.ST holding increased by 384SEK 9,139,732BOL.ST holding decreased by -35396SEK 9,139,732384SEK -35,396 SEK 31.5855 SEK 31.7499
2024-10-25 (Friday)288,981SEK 9,175,128BOL.ST holding decreased by -70560SEK 9,175,1280SEK -70,560 SEK 31.7499 SEK 31.9941
2024-10-24 (Thursday)288,981SEK 9,245,688BOL.ST holding increased by 171701SEK 9,245,6880SEK 171,701 SEK 31.9941 SEK 31.3999
2024-10-23 (Wednesday)288,981SEK 9,073,987BOL.ST holding decreased by -273935SEK 9,073,9870SEK -273,935 SEK 31.3999 SEK 32.3479
2024-10-22 (Tuesday)288,981SEK 9,347,922BOL.ST holding increased by 162791SEK 9,347,9220SEK 162,791 SEK 32.3479 SEK 31.7845
2024-10-21 (Monday)288,981BOL.ST holding increased by 384SEK 9,185,131BOL.ST holding increased by 90760SEK 9,185,131384SEK 90,760 SEK 31.7845 SEK 31.5124
2024-10-18 (Friday)288,597SEK 9,094,371SEK 9,094,371
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 IE00BD45YS76

Show aggregate share trades of BOL.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY294 30.878* 32.14
2025-04-30BUY196 30.700* 32.19
2025-04-25BUY490 30.784* 32.22
2025-04-24BUY384 31.170* 32.23
2025-04-23BUY192 30.425* 32.25
2025-04-17BUY294 28.826* 32.39
2025-04-16BUY392 28.800* 32.43
2025-04-15BUY816 29.107* 32.46
2025-04-14BUY343 29.439* 32.50
2025-04-11BUY816 28.093* 32.55
2025-04-10BUY196 27.777* 32.60
2025-04-09BUY1,203 26.647* 32.67
2025-04-08SELL-84 27.872* 32.73 Profit of 2,749 on sale
2025-04-07SELL-240 27.524* 32.79 Profit of 7,870 on sale
2025-04-04BUY294 28.455* 32.85
2025-03-31BUY1,344 32.583* 32.85
2025-03-27BUY288 34.712* 32.81
2025-03-26BUY960 35.335* 32.78
2025-03-24BUY240 35.283* 32.70
2025-03-19BUY432 35.888* 32.58
2025-03-17BUY816 36.259* 32.46
2025-03-11BUY576 35.842* 32.28
2025-03-07BUY144 38.012* 32.13
2025-03-05BUY576 36.220* 32.06
2025-03-04BUY384 34.758* 32.02
2025-02-26BUY192 35.955* 31.76
2025-02-25BUY336 35.304* 31.70
2025-02-24BUY336 35.542* 31.63
2025-02-18BUY1,344 36.057* 31.29
2025-02-14BUY288 36.004* 31.10
2025-02-13BUY480 35.758* 31.00
2025-02-12BUY384 34.900* 30.92
2025-02-10BUY144 34.916* 30.75
2025-02-06BUY144 34.529* 30.57
2025-02-05BUY288 30.626* 30.57
2025-02-04BUY336 30.499* 30.57
2025-01-31BUY144 30.146* 30.60
2024-12-06BUY528 29.959* 30.58
2024-12-05BUY912 31.122* 30.56
2024-12-04BUY392 31.031* 30.54
2024-12-03BUY784 30.903* 30.53
2024-12-02BUY960 29.772* 30.56
2024-11-29BUY864 29.802* 30.59
2024-11-27BUY384 29.652* 30.67
2024-11-26BUY1,104 29.381* 30.73
2024-11-25BUY96 29.733* 30.77
2024-11-21BUY384 28.779* 30.97
2024-11-20BUY624 28.753* 31.08
2024-11-19BUY432 29.110* 31.19
2024-11-18BUY1,536 29.157* 31.31
2024-11-11BUY624 30.285* 31.56
2024-11-08BUY432 30.768* 31.61
2024-11-07BUY480 32.419* 31.55
2024-11-06BUY240 30.484* 31.64
2024-11-05BUY768 31.990* 31.61
2024-11-01BUY720 30.984* 31.66
2024-10-31BUY384 30.916* 31.75
2024-10-30BUY240 31.296* 31.82
2024-10-29BUY344 31.854* 31.81
2024-10-28BUY384 31.586* 31.86
2024-10-21BUY384 31.785* 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.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.