| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| Stock Name | Bollore SE |
| Ticker | BOL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000039299 |
| LEI | 969500LEKCHH6VV86P94 |
Show aggregate 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-05 | BUY | 3,214 | 3.834 | 3.770 | 3.776 | EUR 12,137 | 5.14 |
| 2026-07-24 | BUY | 1,606 | 3.956 | 3.898 | 3.904 | EUR 6,270 | 5.16 |
| 2026-07-21 | SELL | -6,455 | 3.984 | 3.836 | 3.851 | EUR -24,857 | 5.17  Profit of 8,488 on sale |
| 2026-07-06 | BUY | 12,832 | 4.172 | 4.100 | 4.107 | EUR 52,704 | 5.19 |
| 2026-06-16 | SELL | -1,604 | 5.440 | 5.355 | 5.364 | EUR -8,603 | 5.21  Loss of -242 on sale |
| 2026-05-29 | SELL | -15,780 | 5.440 | 5.300 | 5.314 | EUR -83,855 | 5.20 Loss of -1,762 on sale |
| 2026-05-11 | SELL | -1,756 | 5.310 | 5.240 | 5.247 | EUR -9,214 | 5.20 Loss of -89 on sale |
| 2026-04-21 | SELL | -12,327 | 5.090 | 5.030 | 5.036 | EUR -62,079 | 5.19 Profit of 1,926 on sale |
| 2026-04-15 | BUY | 3,518 | 5.015 | 4.954 | 4.960 | EUR 17,450 | 5.19 |
| 2026-04-07 | SELL | -10,584 | 5.205 | 5.000 | 5.020 | EUR -53,137 | 5.20 Profit of 1,884 on sale |
| 2026-04-01 | BUY | 3,524 | 4.944 | 4.864 | 4.872 | EUR 17,169 | 5.20 |
| 2026-03-27 | BUY | 8,795 | 4.862 | 4.798 | 4.804 | EUR 42,255 | 5.21 |
| 2026-03-10 | BUY | 1,758 | 4.592 | 4.496 | 4.506 | EUR 7,921 | 5.23 |
| 2026-03-03 | BUY | 1,757 | 4.800 | 4.658 | 4.672 | EUR 8,209 | 5.24 |
| 2026-02-27 | BUY | 1,718 | 5.025 | 4.940 | 4.949 | EUR 8,502 | 5.24 |
| 2026-02-10 | SELL | -8,490 | 4.932 | 4.750 | 4.768 | EUR -40,482 | 5.26 Profit of 4,153 on sale |
| 2026-02-06 | BUY | 1,747 | 4.740* | 5.26 | |||
| 2026-01-13 | BUY | 1,753 | 4.732 | 4.668 | 4.674 | EUR 8,194 | 5.29 |
| 2026-01-12 | BUY | 1,752 | 4.692 | 4.644 | 4.649 | EUR 8,145 | 5.30 |
| 2026-01-02 | BUY | 1,410 | 4.776 | 4.708 | 4.715 | EUR 6,648 | 5.31 |
| 2025-12-19 | SELL | -3,494 | 4.608 | 4.570 | 4.574 | EUR -15,981 | 5.33 Profit of 2,659 on sale |
| 2025-12-17 | SELL | -1,745 | 4.620 | 4.564 | 4.570 | EUR -7,974 | 5.34 Profit of 1,347 on sale |
| 2025-12-12 | SELL | -3,516 | 4.692 | 4.620 | 4.627 | EUR -16,269 | 5.35 Profit of 2,546 on sale |
| 2025-12-09 | BUY | 6,716 | 4.668 | 4.602 | 4.609 | EUR 30,951 | 5.36 |
| 2025-12-08 | SELL | -1,698 | 4.700 | 4.642 | 4.648 | EUR -7,892 | 5.37 Profit of 1,218 on sale |
| 2025-12-05 | SELL | -3,398 | 4.696 | 4.634 | 4.640 | EUR -15,767 | 5.37 Profit of 2,475 on sale |
| 2025-12-02 | SELL | -6,808 | 4.774 | 4.666 | 4.677 | EUR -31,840 | 5.38 Profit of 4,779 on sale |
| 2025-11-20 | SELL | -3,406 | 4.734 | 4.610 | 4.622 | EUR -15,744 | 5.41 Profit of 2,674 on sale |
| 2025-11-07 | BUY | 1,681 | 4.714 | 4.666 | 4.671 | EUR 7,852 | 5.44 |
| 2025-11-04 | BUY | 3,356 | 4.788 | 4.710 | 4.718 | EUR 15,833 | 5.45 |
| 2025-11-03 | BUY | 1,678 | 4.854 | 4.784 | 4.791 | EUR 8,039 | 5.45 |
| 2025-10-29 | BUY | 3,358 | 4.772 | 4.826 | 4.821 | EUR 16,188 | 5.47 |
| 2025-10-27 | BUY | 1,700 | 4.828 | 4.924 | 4.914 | EUR 8,354 | 5.47 |
| 2025-10-07 | BUY | 1,688 | 4.820 | 4.864 | 4.860 | EUR 8,203 | 5.51 |
| 2025-09-29 | BUY | 1,676 | 4.732 | 4.760 | 4.757 | EUR 7,973 | 5.54 |
| 2025-08-05 | SELL | -1,634 | 5.055 | 5.080 | 5.077 | EUR -8,297 | 5.58 Profit of 819 on sale |
| 2025-07-08 | BUY | 1,689 | 5.280 | 5.305 | 5.302 | EUR 8,956 | 5.59 |
| 2025-07-04 | BUY | 1,689 | 5.280 | 5.305 | 5.302 | EUR 8,956 | 5.60 |
| 2025-07-02 | BUY | 1,688 | 5.310 | 5.340 | 5.337 | EUR 9,009 | 5.60 |
| 2025-06-30 | BUY | 6,740 | 5.330 | 5.375 | 5.370 | EUR 36,197 | 5.60 |
| 2025-06-24 | BUY | 6,740 | 5.310 | 5.335 | 5.333 | EUR 35,941 | 5.61 |
| 2025-06-23 | BUY | 6,740 | 5.245 | 5.265 | 5.263 | EUR 35,473 | 5.61 |
| 2025-06-20 | BUY | 1,685 | 5.230 | 5.265 | 5.261 | EUR 8,866 | 5.62 |
| 2025-06-19 | BUY | 5,046 | 5.205 | 5.235 | 5.232 | EUR 26,401 | 5.62 |
| 2025-06-03 | BUY | 1,681 | 5.480 | 5.555 | 5.547 | EUR 9,325 | 5.64 |
| 2025-05-30 | BUY | 3,360 | 5.600 | 5.650 | 5.645 | EUR 18,967 | 5.65 |
| 2025-05-27 | BUY | 3,060 | 5.670 | 5.755 | 5.747 | EUR 17,584 | 5.65 |
| 2025-05-23 | BUY | 1,676 | 5.655 | 5.690 | 5.687 | EUR 9,531 | 5.65 |
| 2025-05-12 | BUY | 13,352 | 5.555 | 5.645 | 5.636 | EUR 75,252 | 5.65 |
| 2025-05-09 | SELL | -26,976 | 5.550 | 5.565 | 5.564 | EUR -150,081 | 5.65 Profit of 2,235 on sale |
| 2025-05-08 | SELL | -54,148 | 5.485 | 5.570 | 5.562 | EUR -301,144 | 5.65 Profit of 4,675 on sale |
| 2025-05-06 | BUY | 13,320 | 5.510 | 5.525 | 5.524 | EUR 73,573 | 5.65 |
| 2025-04-30 | BUY | 1,664 | 5.440 | 5.510 | 5.503 | EUR 9,157 | 5.66 |
| 2025-04-09 | BUY | 1,663 | 5.020 | 5.055 | 5.051 | EUR 8,401 | 5.73 |
| 2025-03-25 | BUY | 9,882 | 5.610 | 5.615 | 5.614 | EUR 55,482 | 5.77 |
| 2025-03-21 | BUY | 1,648 | 5.510 | 5.555 | 5.550 | EUR 9,147 | 5.78 |
| 2025-03-18 | BUY | 18,040 | 5.495 | 5.600 | 5.589 | EUR 100,835 | 5.79 |
| 2025-03-12 | BUY | 9,840 | 5.775 | 5.775 | 5.775 | EUR 56,826 | 5.79 |
| 2025-03-11 | BUY | 11,445 | 5.695 | 5.830 | 5.816 | EUR 66,570 | 5.79 |
| 2025-03-06 | BUY | 12,845 | 5.790 | 5.855 | 5.849 | EUR 75,124 | 5.79 |
| 2025-03-04 | BUY | 1,670 | 5.690 | 5.815 | 5.803 | EUR 9,690 | 5.79 |
| 2025-02-28 | BUY | 3,389 | 5.820 | 5.840 | 5.838 | EUR 19,785 | 5.79 |
| 2025-02-12 | BUY | 3,222 | 5.795 | 5.795 | 5.795 | EUR 18,671 | 5.78 |
| 2025-01-31 | BUY | 1,611 | 5.710 | 5.775 | 5.769 | EUR 9,293 | 5.79 |
| 2025-01-30 | BUY | 1,614 | 5.770 | 5.785 | 5.783 | EUR 9,335 | 5.79 |
| 2024-12-30 | BUY | 1,608 | 5.855 | 5.910 | 5.904 | EUR 9,494 | 5.81 |
| 2024-11-25 | SELL | -3,858 | 5.885 | 5.885 | 5.885 | EUR -22,704 | 5.79 Loss of -352 on sale |
| 2024-11-18 | BUY | 1,627 | 5.745 | 5.765 | 5.763 | EUR 9,376 | 5.79 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.
Note: 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.
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