Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for BOL.ST

Stock Name
Ticker()

Show aggregate BOL.ST holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)112,005SEK 3,036,882BOL.ST holding decreased by -7578SEK 3,036,8820SEK -7,578 SEK 27.1138 SEK 27.1815
2025-05-07 (Wednesday)112,005SEK 3,044,460BOL.ST holding decreased by -4698SEK 3,044,4600SEK -4,698 SEK 27.1815 SEK 27.2234
2025-05-06 (Tuesday)112,005SEK 3,049,158BOL.ST holding decreased by -26211SEK 3,049,1580SEK -26,211 SEK 27.2234 SEK 27.4574
2025-05-05 (Monday)112,005SEK 3,075,369BOL.ST holding decreased by -8191SEK 3,075,3690SEK -8,191 SEK 27.4574 SEK 27.5306
2025-05-02 (Friday)112,005SEK 3,083,560BOL.ST holding increased by 72287SEK 3,083,5600SEK 72,287 SEK 27.5306 SEK 26.8852
2025-05-01 (Thursday)112,005SEK 3,011,273BOL.ST holding decreased by -13642SEK 3,011,2730SEK -13,642 SEK 26.8852 SEK 27.007
2025-04-30 (Wednesday)112,005SEK 3,024,915BOL.ST holding decreased by -28933SEK 3,024,9150SEK -28,933 SEK 27.007 SEK 27.2653
2025-04-29 (Tuesday)112,005BOL.ST holding increased by 124SEK 3,053,848BOL.ST holding decreased by -4876SEK 3,053,848124SEK -4,876 SEK 27.2653 SEK 27.3391
2025-04-28 (Monday)111,881SEK 3,058,724BOL.ST holding increased by 29173SEK 3,058,7240SEK 29,173 SEK 27.3391 SEK 27.0783
2025-04-25 (Friday)111,881BOL.ST holding increased by 1008SEK 3,029,551BOL.ST holding decreased by -8989SEK 3,029,5511,008SEK -8,989 SEK 27.0783 SEK 27.4056
2025-04-24 (Thursday)110,873SEK 3,038,540BOL.ST holding increased by 66502SEK 3,038,5400SEK 66,502 SEK 27.4056 SEK 26.8058
2025-04-23 (Wednesday)110,873SEK 2,972,038BOL.ST holding increased by 46805SEK 2,972,0380SEK 46,805 SEK 26.8058 SEK 26.3836
2025-04-22 (Tuesday)110,873SEK 2,925,233BOL.ST holding increased by 118824SEK 2,925,2330SEK 118,824 SEK 26.3836 SEK 25.3119
2025-04-21 (Monday)110,873SEK 2,806,409BOL.ST holding decreased by -9340SEK 2,806,4090SEK -9,340 SEK 25.3119 SEK 25.3962
2025-04-18 (Friday)110,873SEK 2,815,749SEK 2,815,7490SEK 0 SEK 25.3962 SEK 25.3962
2025-04-17 (Thursday)110,873SEK 2,815,749BOL.ST holding increased by 10433SEK 2,815,7490SEK 10,433 SEK 25.3962 SEK 25.3021
2025-04-16 (Wednesday)110,873SEK 2,805,316BOL.ST holding decreased by -43558SEK 2,805,3160SEK -43,558 SEK 25.3021 SEK 25.6949
2025-04-15 (Tuesday)110,873BOL.ST holding increased by 434SEK 2,848,874BOL.ST holding decreased by -11229SEK 2,848,874434SEK -11,229 SEK 25.6949 SEK 25.8976
2025-04-14 (Monday)110,439SEK 2,860,103BOL.ST holding increased by 123844SEK 2,860,1030SEK 123,844 SEK 25.8976 SEK 24.7762
2025-04-11 (Friday)110,439BOL.ST holding increased by 567SEK 2,736,259BOL.ST holding increased by 6548SEK 2,736,259567SEK 6,548 SEK 24.7762 SEK 24.8445
2025-04-10 (Thursday)109,872SEK 2,729,711BOL.ST holding increased by 77406SEK 2,729,7110SEK 77,406 SEK 24.8445 SEK 24.14
2025-04-09 (Wednesday)109,872SEK 2,652,305BOL.ST holding decreased by -154328SEK 2,652,3050SEK -154,328 SEK 24.14 SEK 25.5446
2025-04-08 (Tuesday)109,872BOL.ST holding increased by 544SEK 2,806,633BOL.ST holding increased by 51620SEK 2,806,633544SEK 51,620 SEK 25.5446 SEK 25.1995
2025-04-07 (Monday)109,328SEK 2,755,013BOL.ST holding decreased by -76092SEK 2,755,0130SEK -76,092 SEK 25.1995 SEK 25.8955
2025-04-04 (Friday)109,328SEK 2,831,105BOL.ST holding decreased by -465259SEK 2,831,1050SEK -465,259 SEK 25.8955 SEK 30.1511
2025-04-02 (Wednesday)109,328SEK 3,296,364BOL.ST holding decreased by -26510SEK 3,296,3640SEK -26,510 SEK 30.1511 SEK 30.3936
2025-04-01 (Tuesday)109,328BOL.ST holding increased by 135SEK 3,322,874BOL.ST holding increased by 29187SEK 3,322,874135SEK 29,187 SEK 30.3936 SEK 30.1639
2025-03-31 (Monday)109,193BOL.ST holding increased by 945SEK 3,293,687BOL.ST holding decreased by -101609SEK 3,293,687945SEK -101,609 SEK 30.1639 SEK 31.3659
2025-03-28 (Friday)108,248BOL.ST holding increased by 270SEK 3,395,296BOL.ST holding decreased by -75825SEK 3,395,296270SEK -75,825 SEK 31.3659 SEK 32.1466
2025-03-27 (Thursday)107,978SEK 3,471,121BOL.ST holding decreased by -67591SEK 3,471,1210SEK -67,591 SEK 32.1466 SEK 32.7725
2025-03-26 (Wednesday)107,978SEK 3,538,712BOL.ST holding decreased by -43143SEK 3,538,7120SEK -43,143 SEK 32.7725 SEK 33.1721
2025-03-25 (Tuesday)107,978BOL.ST holding increased by 268SEK 3,581,855BOL.ST holding increased by 61072SEK 3,581,855268SEK 61,072 SEK 33.1721 SEK 32.6876
2025-03-24 (Monday)107,710SEK 3,520,783BOL.ST holding decreased by -402SEK 3,520,7830SEK -402 SEK 32.6876 SEK 32.6913
2025-03-21 (Friday)107,710SEK 3,521,185BOL.ST holding decreased by -24276SEK 3,521,1850SEK -24,276 SEK 32.6913 SEK 32.9167
2025-03-20 (Thursday)107,710SEK 3,545,461BOL.ST holding decreased by -8385SEK 3,545,4610SEK -8,385 SEK 32.9167 SEK 32.9946
2025-03-19 (Wednesday)107,710SEK 3,553,846BOL.ST holding decreased by -78281SEK 3,553,8460SEK -78,281 SEK 32.9946 SEK 33.7214
2025-03-18 (Tuesday)107,710SEK 3,632,127BOL.ST holding increased by 56229SEK 3,632,1270SEK 56,229 SEK 33.7214 SEK 33.1993
2025-03-17 (Monday)107,710SEK 3,575,898BOL.ST holding increased by 49083SEK 3,575,8980SEK 49,083 SEK 33.1993 SEK 32.7436
2025-03-14 (Friday)107,710SEK 3,526,815BOL.ST holding increased by 49932SEK 3,526,8150SEK 49,932 SEK 32.7436 SEK 32.28
2025-03-13 (Thursday)107,710SEK 3,476,883BOL.ST holding increased by 2527SEK 3,476,8830SEK 2,527 SEK 32.28 SEK 32.2566
2025-03-12 (Wednesday)107,710SEK 3,474,356BOL.ST holding decreased by -58636SEK 3,474,3560SEK -58,636 SEK 32.2566 SEK 32.801
2025-03-11 (Tuesday)107,710SEK 3,532,992BOL.ST holding decreased by -73044SEK 3,532,9920SEK -73,044 SEK 32.801 SEK 33.4791
2025-03-10 (Monday)107,710SEK 3,606,036BOL.ST holding decreased by -160525SEK 3,606,0360SEK -160,525 SEK 33.4791 SEK 34.9695
2025-03-07 (Friday)107,710SEK 3,766,561BOL.ST holding increased by 142226SEK 3,766,5610SEK 142,226 SEK 34.9695 SEK 33.649
2025-03-05 (Wednesday)107,710SEK 3,624,335BOL.ST holding increased by 68121SEK 3,624,3350SEK 68,121 SEK 33.649 SEK 33.0166
2025-03-04 (Tuesday)107,710SEK 3,556,214BOL.ST holding decreased by -117406SEK 3,556,2140SEK -117,406 SEK 33.0166 SEK 34.1066
2025-03-03 (Monday)107,710SEK 3,673,620BOL.ST holding increased by 46145SEK 3,673,6200SEK 46,145 SEK 34.1066 SEK 33.6782
2025-02-28 (Friday)107,710SEK 3,627,475BOL.ST holding decreased by -70198SEK 3,627,4750SEK -70,198 SEK 33.6782 SEK 34.3299
2025-02-27 (Thursday)107,710BOL.ST holding increased by 268SEK 3,697,673BOL.ST holding increased by 20824SEK 3,697,673268SEK 20,824 SEK 34.3299 SEK 34.2217
2025-02-26 (Wednesday)107,442BOL.ST holding increased by 1596SEK 3,676,849BOL.ST holding increased by 117311SEK 3,676,8491,596SEK 117,311 SEK 34.2217 SEK 33.6294
2025-02-25 (Tuesday)105,846SEK 3,559,538BOL.ST holding decreased by -33857SEK 3,559,5380SEK -33,857 SEK 33.6294 SEK 33.9493
2025-02-24 (Monday)105,846SEK 3,593,395BOL.ST holding decreased by -57571SEK 3,593,3950SEK -57,571 SEK 33.9493 SEK 34.4932
2025-02-21 (Friday)105,846SEK 3,650,966BOL.ST holding decreased by -6019SEK 3,650,9660SEK -6,019 SEK 34.4932 SEK 34.5501
2025-02-20 (Thursday)105,846BOL.ST holding increased by 399SEK 3,656,985BOL.ST holding increased by 76608SEK 3,656,985399SEK 76,608 SEK 34.5501 SEK 33.9543
2025-02-19 (Wednesday)105,447BOL.ST holding increased by 399SEK 3,580,377BOL.ST holding decreased by -38319SEK 3,580,377399SEK -38,319 SEK 33.9543 SEK 34.448
2025-02-18 (Tuesday)105,048BOL.ST holding increased by 266SEK 3,618,696BOL.ST holding decreased by -9167SEK 3,618,696266SEK -9,167 SEK 34.448 SEK 34.623
2025-02-17 (Monday)104,782SEK 3,627,863BOL.ST holding increased by 37867SEK 3,627,8630SEK 37,867 SEK 34.623 SEK 34.2616
2025-02-14 (Friday)104,782SEK 3,589,996BOL.ST holding decreased by -1091SEK 3,589,9960SEK -1,091 SEK 34.2616 SEK 34.272
2025-02-13 (Thursday)104,782BOL.ST holding increased by 660SEK 3,591,087BOL.ST holding increased by 88105SEK 3,591,087660SEK 88,105 SEK 34.272 SEK 33.6431
2025-02-12 (Wednesday)104,122SEK 3,502,982BOL.ST holding increased by 33599SEK 3,502,9820SEK 33,599 SEK 33.6431 SEK 33.3204
2025-02-11 (Tuesday)104,122BOL.ST holding increased by 264SEK 3,469,383BOL.ST holding decreased by -46041SEK 3,469,383264SEK -46,041 SEK 33.3204 SEK 33.8484
2025-02-10 (Monday)103,858SEK 3,515,424BOL.ST holding increased by 34729SEK 3,515,4240SEK 34,729 SEK 33.8484 SEK 33.514
2025-02-07 (Friday)103,858SEK 3,480,695BOL.ST holding increased by 22361SEK 3,480,6950SEK 22,361 SEK 33.514 SEK 33.2987
2025-02-06 (Thursday)103,858SEK 3,458,334BOL.ST holding increased by 406241SEK 3,458,3340SEK 406,241 SEK 33.2987 SEK 29.3872
2025-02-05 (Wednesday)103,858BOL.ST holding increased by 548SEK 3,052,093BOL.ST holding increased by 16758SEK 3,052,093548SEK 16,758 SEK 29.3872 SEK 29.3808
2025-02-04 (Tuesday)103,310SEK 3,035,335BOL.ST holding increased by 54660SEK 3,035,3350SEK 54,660 SEK 29.3808 SEK 28.8518
2025-02-03 (Monday)103,310SEK 2,980,675BOL.ST holding decreased by -15264SEK 2,980,6750SEK -15,264 SEK 28.8518 SEK 28.9995
2025-01-31 (Friday)103,310BOL.ST holding increased by 133SEK 2,995,939BOL.ST holding decreased by -22353SEK 2,995,939133SEK -22,353 SEK 28.9995 SEK 29.2535
2025-01-30 (Thursday)103,177SEK 3,018,292BOL.ST holding increased by 8789SEK 3,018,2920SEK 8,789 SEK 29.2535 SEK 29.1684
2025-01-29 (Wednesday)103,177BOL.ST holding increased by 134SEK 3,009,503BOL.ST holding increased by 14753SEK 3,009,503134SEK 14,753 SEK 29.1684 SEK 29.0631
2025-01-28 (Tuesday)103,043SEK 2,994,750BOL.ST holding decreased by -39333SEK 2,994,7500SEK -39,333 SEK 29.0631 SEK 29.4448
2025-01-27 (Monday)103,043SEK 3,034,083BOL.ST holding decreased by -59906SEK 3,034,0830SEK -59,906 SEK 29.4448 SEK 30.0262
2025-01-24 (Friday)103,043BOL.ST holding increased by 133SEK 3,093,989BOL.ST holding increased by 41746SEK 3,093,989133SEK 41,746 SEK 30.0262 SEK 29.6593
2025-01-23 (Thursday)102,910SEK 3,052,243BOL.ST holding decreased by -19541SEK 3,052,2430SEK -19,541 SEK 29.6593 SEK 29.8492
2025-01-22 (Wednesday)102,910SEK 3,071,784SEK 3,071,784
2025-01-21 (Tuesday)102,910SEK 3,129,311SEK 3,129,311
2025-01-20 (Monday)102,245SEK 3,162,573SEK 3,162,573
2025-01-17 (Friday)101,314SEK 3,080,677SEK 3,080,677
2025-01-16 (Thursday)101,314SEK 3,020,627SEK 3,020,627
2025-01-15 (Wednesday)101,181SEK 3,009,058SEK 3,009,058
2025-01-14 (Tuesday)101,181SEK 2,954,900SEK 2,954,900
2025-01-13 (Monday)101,181SEK 2,880,221SEK 2,880,221
2025-01-10 (Friday)100,913SEK 2,832,043SEK 2,832,043
2025-01-09 (Thursday)100,913SEK 2,924,890SEK 2,924,890
2025-01-09 (Thursday)100,913SEK 2,924,890SEK 2,924,890
2025-01-09 (Thursday)100,913SEK 2,924,890SEK 2,924,890
2025-01-08 (Wednesday)100,913SEK 2,830,127SEK 2,830,127
2025-01-08 (Wednesday)100,913SEK 2,830,127SEK 2,830,127
2025-01-08 (Wednesday)100,913SEK 2,830,127SEK 2,830,127
2025-01-02 (Thursday)100,511SEK 2,780,476SEK 2,780,476
2024-12-30 (Monday)100,511SEK 2,722,438SEK 2,722,438
2024-12-06 (Friday)95,525SEK 2,709,179BOL.ST holding decreased by -102484SEK 2,709,1790SEK -102,484 SEK 28.3609 SEK 29.4338
2024-12-05 (Thursday)95,525SEK 2,811,663BOL.ST holding decreased by -3528SEK 2,811,6630SEK -3,528 SEK 29.4338 SEK 29.4707
2024-12-04 (Wednesday)95,525SEK 2,815,191BOL.ST holding increased by 8456SEK 2,815,1910SEK 8,456 SEK 29.4707 SEK 29.3822
2024-12-03 (Tuesday)95,525SEK 2,806,735BOL.ST holding increased by 90341SEK 2,806,7350SEK 90,341 SEK 29.3822 SEK 28.4365
2024-12-02 (Monday)95,525SEK 2,716,394BOL.ST holding increased by 21067SEK 2,716,3940SEK 21,067 SEK 28.4365 SEK 28.2159
2024-11-29 (Friday)95,525SEK 2,695,327BOL.ST holding increased by 28760SEK 2,695,3270SEK 28,760 SEK 28.2159 SEK 27.9149
2024-11-28 (Thursday)95,525SEK 2,666,567BOL.ST holding decreased by -12812SEK 2,666,5670SEK -12,812 SEK 27.9149 SEK 28.049
2024-11-27 (Wednesday)95,525SEK 2,679,379BOL.ST holding increased by 1789SEK 2,679,3790SEK 1,789 SEK 28.049 SEK 28.0303
2024-11-26 (Tuesday)95,525BOL.ST holding increased by 136SEK 2,677,590BOL.ST holding decreased by -26480SEK 2,677,590136SEK -26,480 SEK 28.0303 SEK 28.3478
2024-11-25 (Monday)95,389SEK 2,704,070BOL.ST holding increased by 56985SEK 2,704,0700SEK 56,985 SEK 28.3478 SEK 27.7504
2024-11-22 (Friday)95,389SEK 2,647,085BOL.ST holding increased by 35321SEK 2,647,0850SEK 35,321 SEK 27.7504 SEK 27.3801
2024-11-21 (Thursday)95,389SEK 2,611,764BOL.ST holding increased by 4739SEK 2,611,7640SEK 4,739 SEK 27.3801 SEK 27.3305
2024-11-20 (Wednesday)95,389SEK 2,607,025BOL.ST holding decreased by -15936SEK 2,607,0250SEK -15,936 SEK 27.3305 SEK 27.4975
2024-11-19 (Tuesday)95,389SEK 2,622,961BOL.ST holding decreased by -7399SEK 2,622,9610SEK -7,399 SEK 27.4975 SEK 27.5751
2024-11-18 (Monday)95,389SEK 2,630,360BOL.ST holding increased by 48408SEK 2,630,3600SEK 48,408 SEK 27.5751 SEK 27.0676
2024-11-12 (Tuesday)95,389SEK 2,581,952BOL.ST holding decreased by -131101SEK 2,581,9520SEK -131,101 SEK 27.0676 SEK 28.442
2024-11-11 (Monday)95,389SEK 2,713,053BOL.ST holding decreased by -17338SEK 2,713,0530SEK -17,338 SEK 28.442 SEK 28.6238
2024-11-11 (Monday)95,389SEK 2,713,053BOL.ST holding decreased by -17338SEK 2,713,0530SEK -17,338 SEK 28.442 SEK 28.6238
2024-11-08 (Friday)95,389SEK 2,730,391BOL.ST holding decreased by -129785SEK 2,730,3910SEK -129,785 SEK 28.6238 SEK 29.9843
2024-11-08 (Friday)95,389SEK 2,730,391BOL.ST holding decreased by -129785SEK 2,730,3910SEK -129,785 SEK 28.6238 SEK 29.9843
2024-11-07 (Thursday)95,389SEK 2,860,176BOL.ST holding increased by 152315SEK 2,860,1760SEK 152,315 SEK 29.9843 SEK 28.3876
2024-11-07 (Thursday)95,389SEK 2,860,176BOL.ST holding increased by 152315SEK 2,860,1760SEK 152,315 SEK 29.9843 SEK 28.3876
2024-11-06 (Wednesday)95,389SEK 2,707,861BOL.ST holding decreased by -91116SEK 2,707,8610SEK -91,116 SEK 28.3876 SEK 29.3428
2024-11-06 (Wednesday)95,389SEK 2,707,861BOL.ST holding decreased by -91116SEK 2,707,8610SEK -91,116 SEK 28.3876 SEK 29.3428
2024-11-05 (Tuesday)95,389SEK 2,798,977BOL.ST holding increased by 18469SEK 2,798,9770SEK 18,469 SEK 29.3428 SEK 29.1491
2024-11-04 (Monday)95,389SEK 2,780,508BOL.ST holding increased by 56259SEK 2,780,5080SEK 56,259 SEK 29.1491 SEK 28.5594
2024-11-04 (Monday)95,389SEK 2,780,508BOL.ST holding increased by 56259SEK 2,780,5080SEK 56,259 SEK 29.1491 SEK 28.5594
2024-11-01 (Friday)95,389SEK 2,724,249BOL.ST holding increased by 7884SEK 2,724,2490SEK 7,884 SEK 28.5594 SEK 28.4767
2024-11-01 (Friday)95,389SEK 2,724,249BOL.ST holding increased by 7884SEK 2,724,2490SEK 7,884 SEK 28.5594 SEK 28.4767
2024-10-31 (Thursday)95,389SEK 2,716,365BOL.ST holding decreased by -31599SEK 2,716,3650SEK -31,599 SEK 28.4767 SEK 28.808
2024-10-31 (Thursday)95,389SEK 2,716,365BOL.ST holding decreased by -31599SEK 2,716,3650SEK -31,599 SEK 28.4767 SEK 28.808
2024-10-30 (Wednesday)95,389SEK 2,747,964BOL.ST holding decreased by -65886SEK 2,747,9640SEK -65,886 SEK 28.808 SEK 29.4987
2024-10-30 (Wednesday)95,389SEK 2,747,964BOL.ST holding decreased by -65886SEK 2,747,9640SEK -65,886 SEK 28.808 SEK 29.4987
2024-10-29 (Tuesday)95,389SEK 2,813,850BOL.ST holding increased by 28892SEK 2,813,8500SEK 28,892 SEK 29.4987 SEK 29.1958
2024-10-29 (Tuesday)95,389SEK 2,813,850BOL.ST holding increased by 28892SEK 2,813,8500SEK 28,892 SEK 29.4987 SEK 29.1958
2024-10-28 (Monday)95,389SEK 2,784,958BOL.ST holding decreased by -11141SEK 2,784,9580SEK -11,141 SEK 29.1958 SEK 29.3126
2024-10-28 (Monday)95,389SEK 2,784,958BOL.ST holding decreased by -11141SEK 2,784,9580SEK -11,141 SEK 29.1958 SEK 29.3126
2024-10-25 (Friday)95,389SEK 2,796,099BOL.ST holding decreased by -30375SEK 2,796,0990SEK -30,375 SEK 29.3126 SEK 29.631
2024-10-24 (Thursday)95,389SEK 2,826,474BOL.ST holding increased by 46698SEK 2,826,4740SEK 46,698 SEK 29.631 SEK 29.1415
2024-10-24 (Thursday)95,389SEK 2,826,474BOL.ST holding increased by 46698SEK 2,826,4740SEK 46,698 SEK 29.631 SEK 29.1415
2024-10-23 (Wednesday)95,389SEK 2,779,776BOL.ST holding decreased by -74647SEK 2,779,7760SEK -74,647 SEK 29.1415 SEK 29.924
2024-10-23 (Wednesday)95,389SEK 2,779,776BOL.ST holding decreased by -74647SEK 2,779,7760SEK -74,647 SEK 29.1415 SEK 29.924
2024-10-22 (Tuesday)95,389SEK 2,854,423BOL.ST holding increased by 56180SEK 2,854,4230SEK 56,180 SEK 29.924 SEK 29.3351
2024-10-22 (Tuesday)95,389SEK 2,854,423BOL.ST holding increased by 56180SEK 2,854,4230SEK 56,180 SEK 29.924 SEK 29.3351
2024-10-21 (Monday)95,389SEK 2,798,243BOL.ST holding increased by 29712SEK 2,798,2430SEK 29,712 SEK 29.3351 SEK 29.0236
2024-10-18 (Friday)95,389SEK 2,768,531SEK 2,768,531
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 IE00BFNM3D14

Show aggregate share trades of BOL.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY124 27.265* 29.92
2025-04-25BUY1,008 27.078* 29.97
2025-04-15BUY434 25.695* 30.29
2025-04-11BUY567 24.776* 30.39
2025-04-08BUY544 25.545* 30.56
2025-04-01BUY135 30.394* 30.68
2025-03-31BUY945 30.164* 30.68
2025-03-28BUY270 31.366* 30.68
2025-03-25BUY268 33.172* 30.61
2025-02-27BUY268 34.330* 29.96
2025-02-26BUY1,596 34.222* 29.90
2025-02-20BUY399 34.550* 29.64
2025-02-19BUY399 33.954* 29.57
2025-02-18BUY266 34.448* 29.49
2025-02-13BUY660 34.272* 29.25
2025-02-11BUY264 33.320* 29.10
2025-02-05BUY548 29.387* 28.85
2025-01-31BUY133 29.000* 28.83
2025-01-29BUY134 29.168* 28.82
2025-01-24BUY133 30.026* 28.77
2024-11-26BUY136 28.030* 28.79
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.