Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / FundiShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEDL(EUR) LSE
ETF TickerIEDL.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 Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)283,142EUR 1,553,034BOL.PA holding decreased by -15573EUR 1,553,0340EUR -15,573 EUR 5.485 EUR 5.54
2025-05-07 (Wednesday)283,142EUR 1,568,607BOL.PA holding increased by 8495EUR 1,568,6070EUR 8,495 EUR 5.54 EUR 5.51
2025-05-06 (Tuesday)283,142EUR 1,560,112BOL.PA holding increased by 2831EUR 1,560,1120EUR 2,831 EUR 5.51 EUR 5.5
2025-05-05 (Monday)283,142EUR 1,557,281BOL.PA holding increased by 2831EUR 1,557,2810EUR 2,831 EUR 5.5 EUR 5.49
2025-05-02 (Friday)283,142BOL.PA holding increased by 1059EUR 1,554,450BOL.PA holding increased by 19918EUR 1,554,4501,059EUR 19,918 EUR 5.49 EUR 5.44
2025-05-01 (Thursday)282,083EUR 1,534,532EUR 1,534,5320EUR 0 EUR 5.44 EUR 5.44
2025-04-30 (Wednesday)282,083BOL.PA holding increased by 2824EUR 1,534,532BOL.PA holding increased by 43289EUR 1,534,5322,824EUR 43,289 EUR 5.44 EUR 5.34
2025-04-29 (Tuesday)279,259BOL.PA holding increased by 1412EUR 1,491,243BOL.PA holding increased by 594EUR 1,491,2431,412EUR 594 EUR 5.34 EUR 5.365
2025-04-28 (Monday)277,847EUR 1,490,649BOL.PA holding increased by 18060EUR 1,490,6490EUR 18,060 EUR 5.365 EUR 5.3
2025-04-25 (Friday)277,847EUR 1,472,589BOL.PA holding decreased by -2779EUR 1,472,5890EUR -2,779 EUR 5.3 EUR 5.31
2025-04-24 (Thursday)277,847EUR 1,475,368BOL.PA holding increased by 2779EUR 1,475,3680EUR 2,779 EUR 5.31 EUR 5.3
2025-04-23 (Wednesday)277,847EUR 1,472,589BOL.PA holding decreased by -8336EUR 1,472,5890EUR -8,336 EUR 5.3 EUR 5.33
2025-04-22 (Tuesday)277,847EUR 1,480,925BOL.PA holding decreased by -2778EUR 1,480,9250EUR -2,778 EUR 5.33 EUR 5.34
2025-04-21 (Monday)277,847EUR 1,483,703EUR 1,483,7030EUR 0 EUR 5.34 EUR 5.34
2025-04-18 (Friday)277,847EUR 1,483,703EUR 1,483,7030EUR 0 EUR 5.34 EUR 5.34
2025-04-17 (Thursday)277,847EUR 1,483,703BOL.PA holding increased by 20839EUR 1,483,7030EUR 20,839 EUR 5.34 EUR 5.265
2025-04-16 (Wednesday)277,847BOL.PA holding decreased by -706EUR 1,462,864BOL.PA holding decreased by -9289EUR 1,462,864-706EUR -9,289 EUR 5.265 EUR 5.285
2025-04-15 (Tuesday)278,553EUR 1,472,153BOL.PA holding increased by 25070EUR 1,472,1530EUR 25,070 EUR 5.285 EUR 5.195
2025-04-14 (Monday)278,553EUR 1,447,083BOL.PA holding increased by 20892EUR 1,447,0830EUR 20,892 EUR 5.195 EUR 5.12
2025-04-11 (Friday)278,553EUR 1,426,191BOL.PA holding increased by 11142EUR 1,426,1910EUR 11,142 EUR 5.12 EUR 5.08
2025-04-10 (Thursday)278,553EUR 1,415,049BOL.PA holding increased by 16713EUR 1,415,0490EUR 16,713 EUR 5.08 EUR 5.02
2025-04-09 (Wednesday)278,553EUR 1,398,336BOL.PA holding decreased by -12535EUR 1,398,3360EUR -12,535 EUR 5.02 EUR 5.065
2025-04-08 (Tuesday)278,553EUR 1,410,871BOL.PA holding increased by 28134EUR 1,410,8710EUR 28,134 EUR 5.065 EUR 4.964
2025-04-07 (Monday)278,553BOL.PA holding decreased by -3035EUR 1,382,737BOL.PA holding decreased by -67441EUR 1,382,737-3,035EUR -67,441 EUR 4.964 EUR 5.15
2025-04-04 (Friday)281,588BOL.PA holding increased by 607EUR 1,450,178BOL.PA holding decreased by -88193EUR 1,450,178607EUR -88,193 EUR 5.15 EUR 5.475
2025-04-02 (Wednesday)280,981EUR 1,538,371BOL.PA holding decreased by -8429EUR 1,538,3710EUR -8,429 EUR 5.475 EUR 5.505
2025-04-01 (Tuesday)280,981EUR 1,546,800BOL.PA holding increased by 29503EUR 1,546,8000EUR 29,503 EUR 5.505 EUR 5.4
2025-03-31 (Monday)280,981EUR 1,517,297BOL.PA holding decreased by -39338EUR 1,517,2970EUR -39,338 EUR 5.4 EUR 5.54
2025-03-28 (Friday)280,981BOL.PA holding increased by 1818EUR 1,556,635BOL.PA holding decreased by -2490EUR 1,556,6351,818EUR -2,490 EUR 5.54 EUR 5.585
2025-03-27 (Thursday)279,163BOL.PA holding increased by 1714EUR 1,559,125BOL.PA holding decreased by -2913EUR 1,559,1251,714EUR -2,913 EUR 5.585 EUR 5.63
2025-03-26 (Wednesday)277,449EUR 1,562,038BOL.PA holding increased by 5549EUR 1,562,0380EUR 5,549 EUR 5.63 EUR 5.61
2025-03-25 (Tuesday)277,449BOL.PA holding increased by 606EUR 1,556,489BOL.PA holding increased by 10321EUR 1,556,489606EUR 10,321 EUR 5.61 EUR 5.585
2025-03-24 (Monday)276,843BOL.PA holding increased by 1212EUR 1,546,168BOL.PA holding increased by 27441EUR 1,546,1681,212EUR 27,441 EUR 5.585 EUR 5.51
2025-03-21 (Friday)275,631BOL.PA holding increased by 9075EUR 1,518,727BOL.PA holding increased by 65997EUR 1,518,7279,075EUR 65,997 EUR 5.51 EUR 5.45
2025-03-20 (Thursday)266,556BOL.PA holding increased by 2420EUR 1,452,730BOL.PA holding increased by 5265EUR 1,452,7302,420EUR 5,265 EUR 5.45 EUR 5.48
2025-03-19 (Wednesday)264,136BOL.PA holding increased by 3630EUR 1,447,465BOL.PA holding increased by 15985EUR 1,447,4653,630EUR 15,985 EUR 5.48 EUR 5.495
2025-03-18 (Tuesday)260,506BOL.PA holding increased by 1208EUR 1,431,480BOL.PA holding decreased by -75041EUR 1,431,4801,208EUR -75,041 EUR 5.495 EUR 5.81
2025-03-17 (Monday)259,298BOL.PA holding increased by 1812EUR 1,506,521BOL.PA holding increased by 32414EUR 1,506,5211,812EUR 32,414 EUR 5.81 EUR 5.725
2025-03-14 (Friday)257,486BOL.PA holding increased by 1812EUR 1,474,107BOL.PA holding decreased by -7524EUR 1,474,1071,812EUR -7,524 EUR 5.725 EUR 5.795
2025-03-13 (Thursday)255,674EUR 1,481,631BOL.PA holding increased by 5114EUR 1,481,6310EUR 5,114 EUR 5.795 EUR 5.775
2025-03-12 (Wednesday)255,674BOL.PA holding increased by 1208EUR 1,476,517BOL.PA holding increased by 27333EUR 1,476,5171,208EUR 27,333 EUR 5.775 EUR 5.695
2025-03-11 (Tuesday)254,466BOL.PA holding increased by 2416EUR 1,449,184BOL.PA holding decreased by -7665EUR 1,449,1842,416EUR -7,665 EUR 5.695 EUR 5.78
2025-03-10 (Monday)252,050EUR 1,456,849BOL.PA holding decreased by -18904EUR 1,456,8490EUR -18,904 EUR 5.78 EUR 5.855
2025-03-07 (Friday)252,050BOL.PA holding increased by 3017EUR 1,475,753BOL.PA holding increased by 27626EUR 1,475,7533,017EUR 27,626 EUR 5.855 EUR 5.815
2025-03-05 (Wednesday)249,033EUR 1,448,127BOL.PA holding increased by 31129EUR 1,448,1270EUR 31,129 EUR 5.815 EUR 5.69
2025-03-04 (Tuesday)249,033EUR 1,416,998BOL.PA holding decreased by -39845EUR 1,416,9980EUR -39,845 EUR 5.69 EUR 5.85
2025-03-03 (Monday)249,033EUR 1,456,843BOL.PA holding increased by 7471EUR 1,456,8430EUR 7,471 EUR 5.85 EUR 5.82
2025-02-28 (Friday)249,033BOL.PA holding increased by 12793EUR 1,449,372BOL.PA holding increased by 68549EUR 1,449,37212,793EUR 68,549 EUR 5.82 EUR 5.845
2025-02-27 (Thursday)236,240EUR 1,380,823BOL.PA holding decreased by -4725EUR 1,380,8230EUR -4,725 EUR 5.845 EUR 5.865
2025-02-26 (Wednesday)236,240EUR 1,385,548BOL.PA holding decreased by -9449EUR 1,385,5480EUR -9,449 EUR 5.865 EUR 5.905
2025-02-25 (Tuesday)236,240BOL.PA holding increased by 2292EUR 1,394,997BOL.PA holding increased by 25231EUR 1,394,9972,292EUR 25,231 EUR 5.905 EUR 5.855
2025-02-24 (Monday)233,948EUR 1,369,766BOL.PA holding increased by 4679EUR 1,369,7660EUR 4,679 EUR 5.855 EUR 5.835
2025-02-21 (Friday)233,948EUR 1,365,087BOL.PA holding increased by 11698EUR 1,365,0870EUR 11,698 EUR 5.835 EUR 5.785
2025-02-20 (Thursday)233,948EUR 1,353,389BOL.PA holding decreased by -8188EUR 1,353,3890EUR -8,188 EUR 5.785 EUR 5.82
2025-02-19 (Wednesday)233,948EUR 1,361,577BOL.PA holding decreased by -8189EUR 1,361,5770EUR -8,189 EUR 5.82 EUR 5.855
2025-02-18 (Tuesday)233,948BOL.PA holding increased by 1144EUR 1,369,766BOL.PA holding increased by 11355EUR 1,369,7661,144EUR 11,355 EUR 5.855 EUR 5.835
2025-02-17 (Monday)232,804EUR 1,358,411BOL.PA holding increased by 1164EUR 1,358,4110EUR 1,164 EUR 5.835 EUR 5.83
2025-02-14 (Friday)232,804EUR 1,357,247BOL.PA holding increased by 6984EUR 1,357,2470EUR 6,984 EUR 5.83 EUR 5.8
2025-02-13 (Thursday)232,804BOL.PA holding increased by 2860EUR 1,350,263BOL.PA holding increased by 17738EUR 1,350,2632,860EUR 17,738 EUR 5.8 EUR 5.795
2025-02-12 (Wednesday)229,944EUR 1,332,525BOL.PA holding increased by 13796EUR 1,332,5250EUR 13,796 EUR 5.795 EUR 5.735
2025-02-11 (Tuesday)229,944EUR 1,318,729BOL.PA holding decreased by -5748EUR 1,318,7290EUR -5,748 EUR 5.735 EUR 5.76
2025-02-10 (Monday)229,944EUR 1,324,477BOL.PA holding increased by 18395EUR 1,324,4770EUR 18,395 EUR 5.76 EUR 5.68
2025-02-07 (Friday)229,944EUR 1,306,082BOL.PA holding increased by 1150EUR 1,306,0820EUR 1,150 EUR 5.68 EUR 5.675
2025-02-06 (Thursday)229,944BOL.PA holding increased by 1716EUR 1,304,932BOL.PA holding increased by 4032EUR 1,304,9321,716EUR 4,032 EUR 5.675 EUR 5.7
2025-02-05 (Wednesday)228,228EUR 1,300,900BOL.PA holding decreased by -9129EUR 1,300,9000EUR -9,129 EUR 5.7 EUR 5.74
2025-02-04 (Tuesday)228,228EUR 1,310,029BOL.PA holding increased by 18259EUR 1,310,0290EUR 18,259 EUR 5.74 EUR 5.66
2025-02-03 (Monday)228,228EUR 1,291,770BOL.PA holding decreased by -11412EUR 1,291,7700EUR -11,412 EUR 5.66 EUR 5.71
2025-01-31 (Friday)228,228EUR 1,303,182BOL.PA holding decreased by -13694EUR 1,303,1820EUR -13,694 EUR 5.71 EUR 5.77
2025-01-30 (Thursday)228,228EUR 1,316,876BOL.PA holding increased by 12553EUR 1,316,8760EUR 12,553 EUR 5.77 EUR 5.715
2025-01-29 (Wednesday)228,228EUR 1,304,323BOL.PA holding increased by 3423EUR 1,304,3230EUR 3,423 EUR 5.715 EUR 5.7
2025-01-28 (Tuesday)228,228EUR 1,300,900BOL.PA holding increased by 4565EUR 1,300,9000EUR 4,565 EUR 5.7 EUR 5.68
2025-01-27 (Monday)228,228EUR 1,296,335BOL.PA holding increased by 18258EUR 1,296,3350EUR 18,258 EUR 5.68 EUR 5.6
2025-01-24 (Friday)228,228EUR 1,278,077BOL.PA holding decreased by -13693EUR 1,278,0770EUR -13,693 EUR 5.6 EUR 5.66
2025-01-23 (Thursday)228,228EUR 1,291,770BOL.PA holding decreased by -21682EUR 1,291,7700EUR -21,682 EUR 5.66 EUR 5.755
2025-01-22 (Wednesday)228,228EUR 1,313,452EUR 1,313,452
2025-01-21 (Tuesday)228,228EUR 1,326,005EUR 1,326,005
2025-01-20 (Monday)229,372EUR 1,340,679EUR 1,340,679
2025-01-17 (Friday)229,372EUR 1,332,651EUR 1,332,651
2025-01-16 (Thursday)229,372EUR 1,328,064EUR 1,328,064
2025-01-15 (Wednesday)229,372EUR 1,328,064EUR 1,328,064
2025-01-14 (Tuesday)229,372EUR 1,326,917EUR 1,326,917
2025-01-13 (Monday)229,372EUR 1,330,358EUR 1,330,358
2025-01-10 (Friday)229,372EUR 1,330,358EUR 1,330,358
2025-01-09 (Thursday)229,372EUR 1,330,358EUR 1,330,358
2025-01-09 (Thursday)229,372EUR 1,330,358EUR 1,330,358
2025-01-09 (Thursday)229,372EUR 1,330,358EUR 1,330,358
2025-01-08 (Wednesday)229,372EUR 1,333,798EUR 1,333,798
2025-01-08 (Wednesday)229,372EUR 1,333,798EUR 1,333,798
2025-01-08 (Wednesday)229,372EUR 1,333,798EUR 1,333,798
2025-01-02 (Thursday)229,372EUR 1,355,589BOL.PA holding increased by 12616EUR 1,355,5890EUR 12,616 EUR 5.91 EUR 5.855
2024-12-30 (Monday)229,372BOL.PA holding decreased by -3432EUR 1,342,973BOL.PA holding decreased by -29407EUR 1,342,973-3,432EUR -29,407 EUR 5.855 EUR 5.895
2024-12-06 (Friday)232,804EUR 1,372,380BOL.PA holding increased by 4656EUR 1,372,3800EUR 4,656 EUR 5.895 EUR 5.875
2024-12-05 (Thursday)232,804EUR 1,367,724BOL.PA holding increased by 16297EUR 1,367,7240EUR 16,297 EUR 5.875 EUR 5.805
2024-12-04 (Wednesday)232,804EUR 1,351,427BOL.PA holding increased by 9312EUR 1,351,4270EUR 9,312 EUR 5.805 EUR 5.765
2024-12-03 (Tuesday)232,804EUR 1,342,115BOL.PA holding decreased by -8148EUR 1,342,1150EUR -8,148 EUR 5.765 EUR 5.8
2024-12-02 (Monday)232,804BOL.PA holding decreased by -4011EUR 1,350,263BOL.PA holding decreased by -31553EUR 1,350,263-4,011EUR -31,553 EUR 5.8 EUR 5.835
2024-11-29 (Friday)236,815EUR 1,381,816BOL.PA holding increased by 8289EUR 1,381,8160EUR 8,289 EUR 5.835 EUR 5.8
2024-11-28 (Thursday)236,815EUR 1,373,527BOL.PA holding decreased by -4736EUR 1,373,5270EUR -4,736 EUR 5.8 EUR 5.82
2024-11-27 (Wednesday)236,815EUR 1,378,263BOL.PA holding decreased by -18946EUR 1,378,2630EUR -18,946 EUR 5.82 EUR 5.9
2024-11-26 (Tuesday)236,815EUR 1,397,209BOL.PA holding increased by 3553EUR 1,397,2090EUR 3,553 EUR 5.9 EUR 5.885
2024-11-26 (Tuesday)236,815EUR 1,397,209BOL.PA holding increased by 3553EUR 1,397,2090EUR 3,553 EUR 5.9 EUR 5.885
2024-11-25 (Monday)236,815BOL.PA holding increased by 56623EUR 1,393,656BOL.PA holding increased by 341335EUR 1,393,65656,623EUR 341,335 EUR 5.885 EUR 5.84
2024-11-25 (Monday)236,815BOL.PA holding increased by 56623EUR 1,393,656BOL.PA holding increased by 341335EUR 1,393,65656,623EUR 341,335 EUR 5.885 EUR 5.84
2024-11-22 (Friday)180,192EUR 1,052,321BOL.PA holding increased by 5405EUR 1,052,3210EUR 5,405 EUR 5.84 EUR 5.81
2024-11-21 (Thursday)180,192EUR 1,046,916BOL.PA holding increased by 1802EUR 1,046,9160EUR 1,802 EUR 5.81 EUR 5.8
2024-11-20 (Wednesday)180,192EUR 1,045,114BOL.PA holding decreased by -901EUR 1,045,1140EUR -901 EUR 5.8 EUR 5.805
2024-11-19 (Tuesday)180,192EUR 1,046,015BOL.PA holding increased by 10812EUR 1,046,0150EUR 10,812 EUR 5.805 EUR 5.745
2024-11-18 (Monday)180,192EUR 1,035,203BOL.PA holding increased by 17118EUR 1,035,2030EUR 17,118 EUR 5.745 EUR 5.65
2024-11-12 (Tuesday)180,192EUR 1,018,085BOL.PA holding decreased by -26128EUR 1,018,0850EUR -26,128 EUR 5.65 EUR 5.795
2024-11-12 (Tuesday)180,192EUR 1,018,085BOL.PA holding decreased by -26128EUR 1,018,0850EUR -26,128 EUR 5.65 EUR 5.795
2024-11-08 (Friday)180,192EUR 1,044,213BOL.PA holding increased by 6307EUR 1,044,2130EUR 6,307 EUR 5.795 EUR 5.76
2024-11-08 (Friday)180,192EUR 1,044,213BOL.PA holding increased by 6307EUR 1,044,2130EUR 6,307 EUR 5.795 EUR 5.76
2024-11-07 (Thursday)180,192EUR 1,037,906BOL.PA holding increased by 22524EUR 1,037,9060EUR 22,524 EUR 5.76 EUR 5.635
2024-11-07 (Thursday)180,192EUR 1,037,906BOL.PA holding increased by 22524EUR 1,037,9060EUR 22,524 EUR 5.76 EUR 5.635
2024-11-06 (Wednesday)180,192EUR 1,015,382BOL.PA holding decreased by -31534EUR 1,015,3820EUR -31,534 EUR 5.635 EUR 5.81
2024-11-06 (Wednesday)180,192EUR 1,015,382BOL.PA holding decreased by -31534EUR 1,015,3820EUR -31,534 EUR 5.635 EUR 5.81
2024-11-05 (Tuesday)180,192EUR 1,046,916BOL.PA holding increased by 3604EUR 1,046,9160EUR 3,604 EUR 5.81 EUR 5.79
2024-11-05 (Tuesday)180,192EUR 1,046,916BOL.PA holding increased by 3604EUR 1,046,9160EUR 3,604 EUR 5.81 EUR 5.79
2024-11-04 (Monday)180,192EUR 1,043,312BOL.PA holding increased by 2703EUR 1,043,3120EUR 2,703 EUR 5.79 EUR 5.775
2024-11-04 (Monday)180,192EUR 1,043,312BOL.PA holding increased by 2703EUR 1,043,3120EUR 2,703 EUR 5.79 EUR 5.775
2024-11-01 (Friday)180,192EUR 1,040,609BOL.PA holding increased by 7208EUR 1,040,6090EUR 7,208 EUR 5.775 EUR 5.735
2024-11-01 (Friday)180,192EUR 1,040,609BOL.PA holding increased by 7208EUR 1,040,6090EUR 7,208 EUR 5.775 EUR 5.735
2024-10-31 (Thursday)180,192EUR 1,033,401BOL.PA holding increased by 901EUR 1,033,4010EUR 901 EUR 5.735 EUR 5.73
2024-10-31 (Thursday)180,192EUR 1,033,401BOL.PA holding increased by 901EUR 1,033,4010EUR 901 EUR 5.735 EUR 5.73
2024-10-30 (Wednesday)180,192EUR 1,032,500BOL.PA holding decreased by -15316EUR 1,032,5000EUR -15,316 EUR 5.73 EUR 5.815
2024-10-30 (Wednesday)180,192EUR 1,032,500BOL.PA holding decreased by -15316EUR 1,032,5000EUR -15,316 EUR 5.73 EUR 5.815
2024-10-29 (Tuesday)180,192EUR 1,047,816BOL.PA holding decreased by -4505EUR 1,047,8160EUR -4,505 EUR 5.815 EUR 5.84
2024-10-29 (Tuesday)180,192EUR 1,047,816BOL.PA holding decreased by -4505EUR 1,047,8160EUR -4,505 EUR 5.815 EUR 5.84
2024-10-28 (Monday)180,192EUR 1,052,321BOL.PA holding increased by 5405EUR 1,052,3210EUR 5,405 EUR 5.84 EUR 5.81
2024-10-28 (Monday)180,192EUR 1,052,321BOL.PA holding increased by 5405EUR 1,052,3210EUR 5,405 EUR 5.84 EUR 5.81
2024-10-25 (Friday)180,192EUR 1,046,916BOL.PA holding decreased by -14415EUR 1,046,9160EUR -14,415 EUR 5.81 EUR 5.89
2024-10-25 (Friday)180,192EUR 1,046,916BOL.PA holding decreased by -14415EUR 1,046,9160EUR -14,415 EUR 5.81 EUR 5.89
2024-10-24 (Thursday)180,192EUR 1,061,331BOL.PA holding increased by 7208EUR 1,061,3310EUR 7,208 EUR 5.89 EUR 5.85
2024-10-24 (Thursday)180,192EUR 1,061,331BOL.PA holding increased by 7208EUR 1,061,3310EUR 7,208 EUR 5.89 EUR 5.85
2024-10-23 (Wednesday)180,192EUR 1,054,123BOL.PA holding decreased by -5406EUR 1,054,1230EUR -5,406 EUR 5.85 EUR 5.88
2024-10-23 (Wednesday)180,192EUR 1,054,123BOL.PA holding decreased by -5406EUR 1,054,1230EUR -5,406 EUR 5.85 EUR 5.88
2024-10-22 (Tuesday)180,192EUR 1,059,529BOL.PA holding decreased by -4505EUR 1,059,5290EUR -4,505 EUR 5.88 EUR 5.905
2024-10-22 (Tuesday)180,192EUR 1,059,529BOL.PA holding decreased by -4505EUR 1,059,5290EUR -4,505 EUR 5.88 EUR 5.905
2024-10-21 (Monday)180,192EUR 1,064,034BOL.PA holding decreased by -901EUR 1,064,0340EUR -901 EUR 5.905 EUR 5.91
2024-10-21 (Monday)180,192EUR 1,064,034BOL.PA holding decreased by -901EUR 1,064,0340EUR -901 EUR 5.905 EUR 5.91
2024-10-18 (Friday)180,192EUR 1,064,935EUR 1,064,935
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 IE00BG13YH41

Show aggregate share trades of BOL.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,059 5.490* 5.67
2025-04-30BUY2,824 5.440* 5.68
2025-04-29BUY1,412 5.340* 5.68
2025-04-16SELL-706 5.265* 5.71 Profit of 4,032 on sale
2025-04-07SELL-3,035 4.964* 5.75 Profit of 17,462 on sale
2025-04-04BUY607 5.150* 5.76
2025-03-28BUY1,818 5.540* 5.77
2025-03-27BUY1,714 5.585* 5.77
2025-03-25BUY606 5.610* 5.78
2025-03-24BUY1,212 5.585* 5.78
2025-03-21BUY9,075 5.510* 5.78
2025-03-20BUY2,420 5.450* 5.79
2025-03-19BUY3,630 5.480* 5.79
2025-03-18BUY1,208 5.495* 5.79
2025-03-17BUY1,812 5.810* 5.79
2025-03-14BUY1,812 5.725* 5.79
2025-03-12BUY1,208 5.775* 5.79
2025-03-11BUY2,416 5.695* 5.79
2025-03-07BUY3,017 5.855* 5.79
2025-02-28BUY12,793 5.820* 5.79
2025-02-25BUY2,292 5.905* 5.79
2025-02-18BUY1,144 5.855* 5.79
2025-02-13BUY2,860 5.800* 5.79
2025-02-06BUY1,716 5.675* 5.79
2024-12-30SELL-3,432 5.855* 5.81 Profit of 19,927 on sale
2024-12-02SELL-4,011 5.800* 5.80 Profit of 23,279 on sale
2024-11-25BUY56,623 5.885* 5.79
2024-11-25BUY56,623 5.885* 5.79
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.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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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.