Portfolio Holdings Detail for ISIN IE00BKVL7D31
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEE(GBP) LSE
ETF TickerMVEE.DE(EUR) CXE
ETF TickerMVEE.LS(GBP) CXE
ETF TickerMVEE.L(GBP) LSE

Holdings detail for BOL.ST

Stock Name
Ticker()

Show aggregate BOL.ST holdings

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 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)5,492SEK 148,909SEK 148,909
2025-05-07 (Wednesday)5,492SEK 149,281BOL.ST holding decreased by -230SEK 149,2810SEK -230 SEK 27.1815 SEK 27.2234
2025-05-06 (Tuesday)5,492SEK 149,511BOL.ST holding decreased by -1285SEK 149,5110SEK -1,285 SEK 27.2234 SEK 27.4574
2025-05-05 (Monday)5,492SEK 150,796BOL.ST holding decreased by -402SEK 150,7960SEK -402 SEK 27.4574 SEK 27.5306
2025-05-02 (Friday)5,492SEK 151,198BOL.ST holding increased by 3545SEK 151,1980SEK 3,545 SEK 27.5306 SEK 26.8851
2025-05-01 (Thursday)5,492SEK 147,653BOL.ST holding decreased by -669SEK 147,6530SEK -669 SEK 26.8851 SEK 27.0069
2025-04-30 (Wednesday)5,492SEK 148,322BOL.ST holding decreased by -1419SEK 148,3220SEK -1,419 SEK 27.0069 SEK 27.2653
2025-04-29 (Tuesday)5,492SEK 149,741BOL.ST holding decreased by -405SEK 149,7410SEK -405 SEK 27.2653 SEK 27.339
2025-04-28 (Monday)5,492SEK 150,146BOL.ST holding increased by 1432SEK 150,1460SEK 1,432 SEK 27.339 SEK 27.0783
2025-04-25 (Friday)5,492SEK 148,714BOL.ST holding decreased by -1798SEK 148,7140SEK -1,798 SEK 27.0783 SEK 27.4057
2025-04-24 (Thursday)5,492SEK 150,512BOL.ST holding increased by 3295SEK 150,5120SEK 3,295 SEK 27.4057 SEK 26.8057
2025-04-23 (Wednesday)5,492SEK 147,217BOL.ST holding increased by 2318SEK 147,2170SEK 2,318 SEK 26.8057 SEK 26.3836
2025-04-22 (Tuesday)5,492SEK 144,899BOL.ST holding increased by 5886SEK 144,8990SEK 5,886 SEK 26.3836 SEK 25.3119
2025-04-21 (Monday)5,492SEK 139,013BOL.ST holding decreased by -463SEK 139,0130SEK -463 SEK 25.3119 SEK 25.3962
2025-04-18 (Friday)5,492SEK 139,476SEK 139,4760SEK 0 SEK 25.3962 SEK 25.3962
2025-04-17 (Thursday)5,492SEK 139,476BOL.ST holding increased by 517SEK 139,4760SEK 517 SEK 25.3962 SEK 25.3021
2025-04-16 (Wednesday)5,492SEK 138,959BOL.ST holding decreased by -2158SEK 138,9590SEK -2,158 SEK 25.3021 SEK 25.695
2025-04-15 (Tuesday)5,492SEK 141,117BOL.ST holding decreased by -1113SEK 141,1170SEK -1,113 SEK 25.695 SEK 25.8977
2025-04-14 (Monday)5,492SEK 142,230BOL.ST holding increased by 6159SEK 142,2300SEK 6,159 SEK 25.8977 SEK 24.7762
2025-04-11 (Friday)5,492SEK 136,071BOL.ST holding decreased by -375SEK 136,0710SEK -375 SEK 24.7762 SEK 24.8445
2025-04-10 (Thursday)5,492SEK 136,446BOL.ST holding increased by 3869SEK 136,4460SEK 3,869 SEK 24.8445 SEK 24.14
2025-04-09 (Wednesday)5,492SEK 132,577BOL.ST holding decreased by -7714SEK 132,5770SEK -7,714 SEK 24.14 SEK 25.5446
2025-04-08 (Tuesday)5,492SEK 140,291BOL.ST holding increased by 1895SEK 140,2910SEK 1,895 SEK 25.5446 SEK 25.1996
2025-04-07 (Monday)5,492SEK 138,396BOL.ST holding decreased by -3822SEK 138,3960SEK -3,822 SEK 25.1996 SEK 25.8955
2025-04-04 (Friday)5,492SEK 142,218BOL.ST holding decreased by -23372SEK 142,2180SEK -23,372 SEK 25.8955 SEK 30.1511
2025-04-02 (Wednesday)5,492SEK 165,590BOL.ST holding decreased by -1332SEK 165,5900SEK -1,332 SEK 30.1511 SEK 30.3937
2025-04-01 (Tuesday)5,492SEK 166,922BOL.ST holding increased by 1262SEK 166,9220SEK 1,262 SEK 30.3937 SEK 30.1639
2025-03-31 (Monday)5,492SEK 165,660BOL.ST holding decreased by -6602SEK 165,6600SEK -6,602 SEK 30.1639 SEK 31.366
2025-03-28 (Friday)5,492SEK 172,262BOL.ST holding decreased by -4287SEK 172,2620SEK -4,287 SEK 31.366 SEK 32.1466
2025-03-27 (Thursday)5,492SEK 176,549BOL.ST holding decreased by -3438SEK 176,5490SEK -3,438 SEK 32.1466 SEK 32.7726
2025-03-26 (Wednesday)5,492SEK 179,987BOL.ST holding decreased by -2194SEK 179,9870SEK -2,194 SEK 32.7726 SEK 33.1721
2025-03-25 (Tuesday)5,492SEK 182,181BOL.ST holding increased by 2661SEK 182,1810SEK 2,661 SEK 33.1721 SEK 32.6875
2025-03-24 (Monday)5,492SEK 179,520BOL.ST holding decreased by -21SEK 179,5200SEK -21 SEK 32.6875 SEK 32.6914
2025-03-21 (Friday)5,492SEK 179,541BOL.ST holding decreased by -1238SEK 179,5410SEK -1,238 SEK 32.6914 SEK 32.9168
2025-03-20 (Thursday)5,492SEK 180,779BOL.ST holding decreased by -427SEK 180,7790SEK -427 SEK 32.9168 SEK 32.9945
2025-03-19 (Wednesday)5,492SEK 181,206BOL.ST holding decreased by -3992SEK 181,2060SEK -3,992 SEK 32.9945 SEK 33.7214
2025-03-18 (Tuesday)5,492SEK 185,198BOL.ST holding increased by 2867SEK 185,1980SEK 2,867 SEK 33.7214 SEK 33.1994
2025-03-17 (Monday)5,492SEK 182,331BOL.ST holding increased by 2503SEK 182,3310SEK 2,503 SEK 33.1994 SEK 32.7436
2025-03-14 (Friday)5,492SEK 179,828BOL.ST holding increased by 2546SEK 179,8280SEK 2,546 SEK 32.7436 SEK 32.28
2025-03-13 (Thursday)5,492SEK 177,282BOL.ST holding increased by 129SEK 177,2820SEK 129 SEK 32.28 SEK 32.2566
2025-03-12 (Wednesday)5,492SEK 177,153BOL.ST holding decreased by -2990SEK 177,1530SEK -2,990 SEK 32.2566 SEK 32.801
2025-03-11 (Tuesday)5,492SEK 180,143BOL.ST holding decreased by -3724SEK 180,1430SEK -3,724 SEK 32.801 SEK 33.4791
2025-03-10 (Monday)5,492SEK 183,867BOL.ST holding decreased by -8185SEK 183,8670SEK -8,185 SEK 33.4791 SEK 34.9694
2025-03-07 (Friday)5,492SEK 192,052BOL.ST holding increased by 7252SEK 192,0520SEK 7,252 SEK 34.9694 SEK 33.6489
2025-03-05 (Wednesday)5,492SEK 184,800BOL.ST holding increased by 3473SEK 184,8000SEK 3,473 SEK 33.6489 SEK 33.0166
2025-03-04 (Tuesday)5,492SEK 181,327BOL.ST holding decreased by -5986SEK 181,3270SEK -5,986 SEK 33.0166 SEK 34.1065
2025-03-03 (Monday)5,492SEK 187,313BOL.ST holding increased by 2353SEK 187,3130SEK 2,353 SEK 34.1065 SEK 33.6781
2025-02-28 (Friday)5,492SEK 184,960BOL.ST holding decreased by -3580SEK 184,9600SEK -3,580 SEK 33.6781 SEK 34.3299
2025-02-27 (Thursday)5,492SEK 188,540BOL.ST holding increased by 594SEK 188,5400SEK 594 SEK 34.3299 SEK 34.2218
2025-02-26 (Wednesday)5,492SEK 187,946BOL.ST holding increased by 3253SEK 187,9460SEK 3,253 SEK 34.2218 SEK 33.6295
2025-02-25 (Tuesday)5,492SEK 184,693BOL.ST holding decreased by -1756SEK 184,6930SEK -1,756 SEK 33.6295 SEK 33.9492
2025-02-24 (Monday)5,492SEK 186,449BOL.ST holding decreased by -2988SEK 186,4490SEK -2,988 SEK 33.9492 SEK 34.4933
2025-02-21 (Friday)5,492SEK 189,437BOL.ST holding decreased by -312SEK 189,4370SEK -312 SEK 34.4933 SEK 34.5501
2025-02-20 (Thursday)5,492SEK 189,749BOL.ST holding increased by 3272SEK 189,7490SEK 3,272 SEK 34.5501 SEK 33.9543
2025-02-19 (Wednesday)5,492SEK 186,477BOL.ST holding decreased by -2712SEK 186,4770SEK -2,712 SEK 33.9543 SEK 34.4481
2025-02-18 (Tuesday)5,492SEK 189,189BOL.ST holding decreased by -960SEK 189,1890SEK -960 SEK 34.4481 SEK 34.6229
2025-02-17 (Monday)5,492SEK 190,149BOL.ST holding increased by 1984SEK 190,1490SEK 1,984 SEK 34.6229 SEK 34.2617
2025-02-14 (Friday)5,492SEK 188,165BOL.ST holding decreased by -57SEK 188,1650SEK -57 SEK 34.2617 SEK 34.272
2025-02-13 (Thursday)5,492SEK 188,222BOL.ST holding increased by 3454SEK 188,2220SEK 3,454 SEK 34.272 SEK 33.6431
2025-02-12 (Wednesday)5,492SEK 184,768BOL.ST holding increased by 1773SEK 184,7680SEK 1,773 SEK 33.6431 SEK 33.3203
2025-02-11 (Tuesday)5,492SEK 182,995BOL.ST holding decreased by -2900SEK 182,9950SEK -2,900 SEK 33.3203 SEK 33.8483
2025-02-10 (Monday)5,492SEK 185,895BOL.ST holding increased by 1836SEK 185,8950SEK 1,836 SEK 33.8483 SEK 33.514
2025-02-07 (Friday)5,492SEK 184,059BOL.ST holding increased by 1183SEK 184,0590SEK 1,183 SEK 33.514 SEK 33.2986
2025-02-06 (Thursday)5,492SEK 182,876BOL.ST holding increased by 21482SEK 182,8760SEK 21,482 SEK 33.2986 SEK 29.3871
2025-02-05 (Wednesday)5,492SEK 161,394BOL.ST holding increased by 34SEK 161,3940SEK 34 SEK 29.3871 SEK 29.3809
2025-02-04 (Tuesday)5,492SEK 161,360BOL.ST holding increased by 2906SEK 161,3600SEK 2,906 SEK 29.3809 SEK 28.8518
2025-02-03 (Monday)5,492SEK 158,454BOL.ST holding decreased by -811SEK 158,4540SEK -811 SEK 28.8518 SEK 28.9995
2025-01-31 (Friday)5,492SEK 159,265BOL.ST holding decreased by -1395SEK 159,2650SEK -1,395 SEK 28.9995 SEK 29.2535
2025-01-30 (Thursday)5,492SEK 160,660BOL.ST holding increased by 467SEK 160,6600SEK 467 SEK 29.2535 SEK 29.1684
2025-01-29 (Wednesday)5,492SEK 160,193BOL.ST holding increased by 578SEK 160,1930SEK 578 SEK 29.1684 SEK 29.0632
2025-01-28 (Tuesday)5,492SEK 159,615BOL.ST holding decreased by -2096SEK 159,6150SEK -2,096 SEK 29.0632 SEK 29.4448
2025-01-27 (Monday)5,492SEK 161,711BOL.ST holding decreased by -3193SEK 161,7110SEK -3,193 SEK 29.4448 SEK 30.0262
2025-01-24 (Friday)5,492SEK 164,904BOL.ST holding increased by 2015SEK 164,9040SEK 2,015 SEK 30.0262 SEK 29.6593
2025-01-23 (Thursday)5,492SEK 162,889BOL.ST holding decreased by -1043SEK 162,8890SEK -1,043 SEK 29.6593 SEK 29.8492
2025-01-22 (Wednesday)5,492SEK 163,932SEK 163,932
2025-01-21 (Tuesday)5,492SEK 167,002SEK 167,002
2025-01-20 (Monday)5,492SEK 169,875SEK 169,875
2025-01-17 (Friday)5,492SEK 166,996SEK 166,996
2025-01-16 (Thursday)5,492SEK 163,741SEK 163,741
2025-01-15 (Wednesday)5,492SEK 163,329SEK 163,329
2025-01-14 (Tuesday)5,492SEK 160,389SEK 160,389
2025-01-13 (Monday)5,492SEK 156,335SEK 156,335
2025-01-10 (Friday)5,492SEK 154,129SEK 154,129
2025-01-09 (Thursday)5,492SEK 159,182SEK 159,182
2025-01-09 (Thursday)5,492SEK 159,182SEK 159,182
2025-01-09 (Thursday)5,492SEK 159,182SEK 159,182
2025-01-08 (Wednesday)5,492SEK 154,024SEK 154,024
2025-01-08 (Wednesday)5,492SEK 154,024SEK 154,024
2025-01-08 (Wednesday)5,492SEK 154,024SEK 154,024
2025-01-02 (Thursday)5,492BOL.ST holding decreased by -2163SEK 151,927BOL.ST holding decreased by -65176SEK 151,927-2,163SEK -65,176 SEK 27.6633 SEK 28.3609
2024-12-30 (Monday)5,492SEK 148,756SEK 148,756
2024-12-06 (Friday)7,655SEK 217,103BOL.ST holding decreased by -8213SEK 217,1030SEK -8,213 SEK 28.3609 SEK 29.4338
2024-12-05 (Thursday)7,655SEK 225,316BOL.ST holding decreased by -282SEK 225,3160SEK -282 SEK 29.4338 SEK 29.4707
2024-12-04 (Wednesday)7,655SEK 225,598BOL.ST holding increased by 677SEK 225,5980SEK 677 SEK 29.4707 SEK 29.3822
2024-12-03 (Tuesday)7,655SEK 224,921BOL.ST holding increased by 7240SEK 224,9210SEK 7,240 SEK 29.3822 SEK 28.4364
2024-12-02 (Monday)7,655BOL.ST holding decreased by -791SEK 217,681BOL.ST holding decreased by -20631SEK 217,681-791SEK -20,631 SEK 28.4364 SEK 28.216
2024-11-29 (Friday)8,446SEK 238,312BOL.ST holding increased by 2543SEK 238,3120SEK 2,543 SEK 28.216 SEK 27.9149
2024-11-28 (Thursday)8,446SEK 235,769BOL.ST holding decreased by -1133SEK 235,7690SEK -1,133 SEK 27.9149 SEK 28.049
2024-11-27 (Wednesday)8,446SEK 236,902BOL.ST holding increased by 158SEK 236,9020SEK 158 SEK 28.049 SEK 28.0303
2024-11-26 (Tuesday)8,446SEK 236,744BOL.ST holding decreased by -2682SEK 236,7440SEK -2,682 SEK 28.0303 SEK 28.3479
2024-11-26 (Tuesday)8,446SEK 236,744BOL.ST holding decreased by -2682SEK 236,7440SEK -2,682 SEK 28.0303 SEK 28.3479
2024-11-25 (Monday)8,446BOL.ST holding decreased by -9709SEK 239,426BOL.ST holding decreased by -264383SEK 239,426-9,709SEK -264,383 SEK 28.3479 SEK 27.7504
2024-11-25 (Monday)8,446BOL.ST holding decreased by -9709SEK 239,426BOL.ST holding decreased by -264383SEK 239,426-9,709SEK -264,383 SEK 28.3479 SEK 27.7504
2024-11-22 (Friday)18,155SEK 503,809BOL.ST holding increased by 6723SEK 503,8090SEK 6,723 SEK 27.7504 SEK 27.3801
2024-11-21 (Thursday)18,155SEK 497,086BOL.ST holding increased by 901SEK 497,0860SEK 901 SEK 27.3801 SEK 27.3305
2024-11-20 (Wednesday)18,155SEK 496,185BOL.ST holding decreased by -3032SEK 496,1850SEK -3,032 SEK 27.3305 SEK 27.4975
2024-11-19 (Tuesday)18,155SEK 499,217BOL.ST holding decreased by -1409SEK 499,2170SEK -1,409 SEK 27.4975 SEK 27.5751
2024-11-18 (Monday)18,155SEK 500,626BOL.ST holding increased by 9214SEK 500,6260SEK 9,214 SEK 27.5751 SEK 27.0676
2024-11-12 (Tuesday)18,155BOL.ST holding decreased by -1636SEK 491,412BOL.ST holding decreased by -89311SEK 491,412-1,636SEK -89,311 SEK 27.0676 SEK 29.3428
2024-11-08 (Friday)18,155BOL.ST holding decreased by -1636SEK 519,664BOL.ST holding decreased by -73756SEK 519,664-1,636SEK -73,756 SEK 28.6237 SEK 29.9843
2024-11-08 (Friday)18,155BOL.ST holding decreased by -1636SEK 519,664BOL.ST holding decreased by -73756SEK 519,664-1,636SEK -73,756 SEK 28.6237 SEK 29.9843
2024-11-07 (Thursday)19,791SEK 593,420BOL.ST holding increased by 31602SEK 593,4200SEK 31,602 SEK 29.9843 SEK 28.3876
2024-11-07 (Thursday)19,791SEK 593,420BOL.ST holding increased by 31602SEK 593,4200SEK 31,602 SEK 29.9843 SEK 28.3876
2024-11-06 (Wednesday)19,791SEK 561,818BOL.ST holding decreased by -18905SEK 561,8180SEK -18,905 SEK 28.3876 SEK 29.3428
2024-11-06 (Wednesday)19,791SEK 561,818BOL.ST holding decreased by -18905SEK 561,8180SEK -18,905 SEK 28.3876 SEK 29.3428
2024-11-05 (Tuesday)19,791SEK 580,723BOL.ST holding increased by 3832SEK 580,7230SEK 3,832 SEK 29.3428 SEK 29.1492
2024-11-04 (Monday)19,791SEK 576,891BOL.ST holding increased by 11673SEK 576,8910SEK 11,673 SEK 29.1492 SEK 28.5593
2024-11-01 (Friday)19,791SEK 565,218BOL.ST holding increased by 1635SEK 565,2180SEK 1,635 SEK 28.5593 SEK 28.4767
2024-10-31 (Thursday)19,791BOL.ST holding increased by 145SEK 563,583BOL.ST holding decreased by -2379SEK 563,583145SEK -2,379 SEK 28.4767 SEK 28.808
2024-10-30 (Wednesday)19,646SEK 565,962BOL.ST holding decreased by -9913SEK 565,9620SEK -9,913 SEK 28.808 SEK 29.3126
2024-10-29 (Tuesday)19,646SEK 579,531BOL.ST holding increased by 5950SEK 579,5310SEK 5,950 SEK 29.4987 SEK 29.1958
2024-10-29 (Tuesday)19,646SEK 579,531BOL.ST holding increased by 5950SEK 579,5310SEK 5,950 SEK 29.4987 SEK 29.1958
2024-10-28 (Monday)19,646SEK 573,581BOL.ST holding decreased by -2294SEK 573,5810SEK -2,294 SEK 29.1958 SEK 29.3126
2024-10-28 (Monday)19,646SEK 573,581BOL.ST holding decreased by -2294SEK 573,5810SEK -2,294 SEK 29.1958 SEK 29.3126
2024-10-25 (Friday)19,646SEK 575,875BOL.ST holding increased by 3362SEK 575,8750SEK 3,362 SEK 29.3126 SEK 29.1415
2024-10-24 (Thursday)19,646SEK 582,131BOL.ST holding increased by 9618SEK 582,1310SEK 9,618 SEK 29.631 SEK 29.1415
2024-10-24 (Thursday)19,646SEK 582,131BOL.ST holding increased by 9618SEK 582,1310SEK 9,618 SEK 29.631 SEK 29.1415
2024-10-23 (Wednesday)19,646SEK 572,513BOL.ST holding decreased by -15375SEK 572,5130SEK -15,375 SEK 29.1415 SEK 29.9241
2024-10-22 (Tuesday)19,646SEK 587,888BOL.ST holding increased by 17691SEK 587,8880SEK 17,691 SEK 29.9241 SEK 29.0236
2024-10-21 (Monday)19,646SEK 576,317BOL.ST holding increased by 6120SEK 576,3170SEK 6,120 SEK 29.3351 SEK 29.0236
2024-10-21 (Monday)19,646SEK 576,317BOL.ST holding increased by 6120SEK 576,3170SEK 6,120 SEK 29.3351 SEK 29.0236
2024-10-18 (Friday)19,646SEK 570,197SEK 570,197
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 IE00BKVL7D31

Show aggregate share trades of BOL.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02SELL-2,163 27.663* 28.72 Profit of 62,113 on sale
2024-12-02SELL-791 28.436* 28.67 Profit of 22,681 on sale
2024-11-25SELL-9,709 28.348* 28.81 Profit of 279,698 on sale
2024-11-25SELL-9,709 28.348* 28.81 Profit of 279,698 on sale
2024-11-12SELL-1,636 27.068* 29.18 Profit of 47,743 on sale
2024-11-08SELL-1,636 28.624* 29.24 Profit of 47,835 on sale
2024-11-08SELL-1,636 28.624* 29.24 Profit of 47,835 on sale
2024-10-31BUY145 28.477* 29.38
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.