Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIMEAx(MXN) CXE

Holdings detail for BOL.PA

Stock NameBollore SE
TickerBOL.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000039299
LEI969500LEKCHH6VV86P94

Show aggregate BOL.PA holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) 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)653,381EUR 3,583,795BOL.PA holding decreased by -35936EUR 3,583,7950EUR -35,936 EUR 5.485 EUR 5.54
2025-05-07 (Wednesday)653,381EUR 3,619,731BOL.PA holding increased by 19602EUR 3,619,7310EUR 19,602 EUR 5.54 EUR 5.51
2025-05-06 (Tuesday)653,381EUR 3,600,129BOL.PA holding increased by 6533EUR 3,600,1290EUR 6,533 EUR 5.51 EUR 5.5
2025-05-05 (Monday)653,381EUR 3,593,596BOL.PA holding increased by 6534EUR 3,593,5960EUR 6,534 EUR 5.5 EUR 5.49
2025-05-02 (Friday)653,381BOL.PA holding increased by 1880EUR 3,587,062BOL.PA holding increased by 42897EUR 3,587,0621,880EUR 42,897 EUR 5.49 EUR 5.44
2025-05-01 (Thursday)651,501EUR 3,544,165EUR 3,544,1650EUR 0 EUR 5.44 EUR 5.44
2025-04-30 (Wednesday)651,501EUR 3,544,165BOL.PA holding increased by 65150EUR 3,544,1650EUR 65,150 EUR 5.44 EUR 5.34
2025-04-29 (Tuesday)651,501EUR 3,479,015BOL.PA holding decreased by -16288EUR 3,479,0150EUR -16,288 EUR 5.34 EUR 5.365
2025-04-28 (Monday)651,501BOL.PA holding increased by 942EUR 3,495,303BOL.PA holding increased by 47340EUR 3,495,303942EUR 47,340 EUR 5.365 EUR 5.3
2025-04-25 (Friday)650,559BOL.PA holding increased by 500EUR 3,447,963BOL.PA holding decreased by -3850EUR 3,447,963500EUR -3,850 EUR 5.3 EUR 5.31
2025-04-24 (Thursday)650,059BOL.PA holding increased by 8460EUR 3,451,813BOL.PA holding increased by 51338EUR 3,451,8138,460EUR 51,338 EUR 5.31 EUR 5.3
2025-04-23 (Wednesday)641,599BOL.PA holding increased by 5170EUR 3,400,475BOL.PA holding increased by 8308EUR 3,400,4755,170EUR 8,308 EUR 5.3 EUR 5.33
2025-04-22 (Tuesday)636,429EUR 3,392,167BOL.PA holding decreased by -6364EUR 3,392,1670EUR -6,364 EUR 5.33 EUR 5.34
2025-04-21 (Monday)636,429EUR 3,398,531EUR 3,398,5310EUR 0 EUR 5.34 EUR 5.34
2025-04-18 (Friday)636,429EUR 3,398,531EUR 3,398,5310EUR 0 EUR 5.34 EUR 5.34
2025-04-17 (Thursday)636,429BOL.PA holding increased by 7520EUR 3,398,531BOL.PA holding increased by 87325EUR 3,398,5317,520EUR 87,325 EUR 5.34 EUR 5.265
2025-04-16 (Wednesday)628,909EUR 3,311,206BOL.PA holding decreased by -12578EUR 3,311,2060EUR -12,578 EUR 5.265 EUR 5.285
2025-04-15 (Tuesday)628,909EUR 3,323,784BOL.PA holding increased by 56602EUR 3,323,7840EUR 56,602 EUR 5.285 EUR 5.195
2025-04-14 (Monday)628,909EUR 3,267,182BOL.PA holding increased by 47168EUR 3,267,1820EUR 47,168 EUR 5.195 EUR 5.12
2025-04-11 (Friday)628,909BOL.PA holding increased by 4700EUR 3,220,014BOL.PA holding increased by 49032EUR 3,220,0144,700EUR 49,032 EUR 5.12 EUR 5.08
2025-04-10 (Thursday)624,209BOL.PA holding increased by 470EUR 3,170,982BOL.PA holding increased by 39812EUR 3,170,982470EUR 39,812 EUR 5.08 EUR 5.02
2025-04-09 (Wednesday)623,739EUR 3,131,170BOL.PA holding decreased by -28068EUR 3,131,1700EUR -28,068 EUR 5.02 EUR 5.065
2025-04-08 (Tuesday)623,739BOL.PA holding increased by 2345EUR 3,159,238BOL.PA holding increased by 74638EUR 3,159,2382,345EUR 74,638 EUR 5.065 EUR 4.964
2025-04-07 (Monday)621,394EUR 3,084,600BOL.PA holding decreased by -115579EUR 3,084,6000EUR -115,579 EUR 4.964 EUR 5.15
2025-04-04 (Friday)621,394EUR 3,200,179BOL.PA holding decreased by -201953EUR 3,200,1790EUR -201,953 EUR 5.15 EUR 5.475
2025-04-02 (Wednesday)621,394EUR 3,402,132BOL.PA holding decreased by -18642EUR 3,402,1320EUR -18,642 EUR 5.475 EUR 5.505
2025-04-01 (Tuesday)621,394EUR 3,420,774BOL.PA holding increased by 65246EUR 3,420,7740EUR 65,246 EUR 5.505 EUR 5.4
2025-03-31 (Monday)621,394EUR 3,355,528BOL.PA holding decreased by -86995EUR 3,355,5280EUR -86,995 EUR 5.4 EUR 5.54
2025-03-28 (Friday)621,394BOL.PA holding increased by 1407EUR 3,442,523BOL.PA holding decreased by -20104EUR 3,442,5231,407EUR -20,104 EUR 5.54 EUR 5.585
2025-03-27 (Thursday)619,987EUR 3,462,627BOL.PA holding decreased by -27900EUR 3,462,6270EUR -27,900 EUR 5.585 EUR 5.63
2025-03-26 (Wednesday)619,987BOL.PA holding increased by 1407EUR 3,490,527BOL.PA holding increased by 20293EUR 3,490,5271,407EUR 20,293 EUR 5.63 EUR 5.61
2025-03-25 (Tuesday)618,580EUR 3,470,234BOL.PA holding increased by 15465EUR 3,470,2340EUR 15,465 EUR 5.61 EUR 5.585
2025-03-24 (Monday)618,580EUR 3,454,769BOL.PA holding increased by 46393EUR 3,454,7690EUR 46,393 EUR 5.585 EUR 5.51
2025-03-21 (Friday)618,580BOL.PA holding increased by 469EUR 3,408,376BOL.PA holding increased by 39671EUR 3,408,376469EUR 39,671 EUR 5.51 EUR 5.45
2025-03-20 (Thursday)618,111EUR 3,368,705BOL.PA holding decreased by -18543EUR 3,368,7050EUR -18,543 EUR 5.45 EUR 5.48
2025-03-19 (Wednesday)618,111EUR 3,387,248BOL.PA holding decreased by -9272EUR 3,387,2480EUR -9,272 EUR 5.48 EUR 5.495
2025-03-18 (Tuesday)618,111BOL.PA holding increased by 14539EUR 3,396,520BOL.PA holding decreased by -110233EUR 3,396,52014,539EUR -110,233 EUR 5.495 EUR 5.81
2025-03-17 (Monday)603,572BOL.PA holding increased by 469EUR 3,506,753BOL.PA holding increased by 53988EUR 3,506,753469EUR 53,988 EUR 5.81 EUR 5.725
2025-03-14 (Friday)603,103BOL.PA holding increased by 938EUR 3,452,765BOL.PA holding decreased by -36781EUR 3,452,765938EUR -36,781 EUR 5.725 EUR 5.795
2025-03-13 (Thursday)602,165BOL.PA holding increased by 2814EUR 3,489,546BOL.PA holding increased by 28294EUR 3,489,5462,814EUR 28,294 EUR 5.795 EUR 5.775
2025-03-12 (Wednesday)599,351BOL.PA holding increased by 469EUR 3,461,252BOL.PA holding increased by 50619EUR 3,461,252469EUR 50,619 EUR 5.775 EUR 5.695
2025-03-11 (Tuesday)598,882BOL.PA holding increased by 469EUR 3,410,633BOL.PA holding decreased by -48194EUR 3,410,633469EUR -48,194 EUR 5.695 EUR 5.78
2025-03-10 (Monday)598,413EUR 3,458,827BOL.PA holding decreased by -44881EUR 3,458,8270EUR -44,881 EUR 5.78 EUR 5.855
2025-03-07 (Friday)598,413BOL.PA holding increased by 2343EUR 3,503,708BOL.PA holding increased by 37561EUR 3,503,7082,343EUR 37,561 EUR 5.855 EUR 5.815
2025-03-05 (Wednesday)596,070BOL.PA holding increased by 1404EUR 3,466,147BOL.PA holding increased by 82497EUR 3,466,1471,404EUR 82,497 EUR 5.815 EUR 5.69
2025-03-04 (Tuesday)594,666BOL.PA holding increased by 936EUR 3,383,650BOL.PA holding decreased by -89671EUR 3,383,650936EUR -89,671 EUR 5.69 EUR 5.85
2025-03-03 (Monday)593,730BOL.PA holding increased by 6552EUR 3,473,321BOL.PA holding increased by 55945EUR 3,473,3216,552EUR 55,945 EUR 5.85 EUR 5.82
2025-02-28 (Friday)587,178BOL.PA holding increased by 7020EUR 3,417,376BOL.PA holding increased by 26352EUR 3,417,3767,020EUR 26,352 EUR 5.82 EUR 5.845
2025-02-27 (Thursday)580,158BOL.PA holding increased by 936EUR 3,391,024BOL.PA holding decreased by -6113EUR 3,391,024936EUR -6,113 EUR 5.845 EUR 5.865
2025-02-26 (Wednesday)579,222BOL.PA holding increased by 3276EUR 3,397,137BOL.PA holding decreased by -3824EUR 3,397,1373,276EUR -3,824 EUR 5.865 EUR 5.905
2025-02-25 (Tuesday)575,946EUR 3,400,961BOL.PA holding increased by 28797EUR 3,400,9610EUR 28,797 EUR 5.905 EUR 5.855
2025-02-24 (Monday)575,946EUR 3,372,164BOL.PA holding increased by 11519EUR 3,372,1640EUR 11,519 EUR 5.855 EUR 5.835
2025-02-21 (Friday)575,946EUR 3,360,645BOL.PA holding increased by 28797EUR 3,360,6450EUR 28,797 EUR 5.835 EUR 5.785
2025-02-20 (Thursday)575,946EUR 3,331,848BOL.PA holding decreased by -20158EUR 3,331,8480EUR -20,158 EUR 5.785 EUR 5.82
2025-02-19 (Wednesday)575,946EUR 3,352,006BOL.PA holding decreased by -20158EUR 3,352,0060EUR -20,158 EUR 5.82 EUR 5.855
2025-02-18 (Tuesday)575,946EUR 3,372,164BOL.PA holding increased by 11519EUR 3,372,1640EUR 11,519 EUR 5.855 EUR 5.835
2025-02-17 (Monday)575,946EUR 3,360,645BOL.PA holding increased by 2880EUR 3,360,6450EUR 2,880 EUR 5.835 EUR 5.83
2025-02-14 (Friday)575,946EUR 3,357,765BOL.PA holding increased by 17278EUR 3,357,7650EUR 17,278 EUR 5.83 EUR 5.8
2025-02-13 (Thursday)575,946EUR 3,340,487BOL.PA holding increased by 2880EUR 3,340,4870EUR 2,880 EUR 5.8 EUR 5.795
2025-02-12 (Wednesday)575,946EUR 3,337,607BOL.PA holding increased by 34557EUR 3,337,6070EUR 34,557 EUR 5.795 EUR 5.735
2025-02-11 (Tuesday)575,946EUR 3,303,050BOL.PA holding decreased by -14399EUR 3,303,0500EUR -14,399 EUR 5.735 EUR 5.76
2025-02-10 (Monday)575,946EUR 3,317,449BOL.PA holding increased by 46076EUR 3,317,4490EUR 46,076 EUR 5.76 EUR 5.68
2025-02-07 (Friday)575,946EUR 3,271,373BOL.PA holding increased by 2879EUR 3,271,3730EUR 2,879 EUR 5.68 EUR 5.675
2025-02-06 (Thursday)575,946EUR 3,268,494BOL.PA holding decreased by -14398EUR 3,268,4940EUR -14,398 EUR 5.675 EUR 5.7
2025-02-05 (Wednesday)575,946EUR 3,282,892BOL.PA holding decreased by -23038EUR 3,282,8920EUR -23,038 EUR 5.7 EUR 5.74
2025-02-04 (Tuesday)575,946BOL.PA holding increased by 1872EUR 3,305,930BOL.PA holding increased by 56671EUR 3,305,9301,872EUR 56,671 EUR 5.74 EUR 5.66
2025-02-03 (Monday)574,074BOL.PA holding increased by 3744EUR 3,249,259BOL.PA holding decreased by -7325EUR 3,249,2593,744EUR -7,325 EUR 5.66 EUR 5.71
2025-01-31 (Friday)570,330EUR 3,256,584BOL.PA holding decreased by -34220EUR 3,256,5840EUR -34,220 EUR 5.71 EUR 5.77
2025-01-30 (Thursday)570,330EUR 3,290,804BOL.PA holding increased by 31368EUR 3,290,8040EUR 31,368 EUR 5.77 EUR 5.715
2025-01-29 (Wednesday)570,330BOL.PA holding increased by 1404EUR 3,259,436BOL.PA holding increased by 16558EUR 3,259,4361,404EUR 16,558 EUR 5.715 EUR 5.7
2025-01-28 (Tuesday)568,926EUR 3,242,878BOL.PA holding increased by 11378EUR 3,242,8780EUR 11,378 EUR 5.7 EUR 5.68
2025-01-27 (Monday)568,926EUR 3,231,500BOL.PA holding increased by 45514EUR 3,231,5000EUR 45,514 EUR 5.68 EUR 5.6
2025-01-24 (Friday)568,926EUR 3,185,986BOL.PA holding decreased by -34135EUR 3,185,9860EUR -34,135 EUR 5.6 EUR 5.66
2025-01-23 (Thursday)568,926BOL.PA holding decreased by -12168EUR 3,220,121BOL.PA holding decreased by -124075EUR 3,220,121-12,168EUR -124,075 EUR 5.66 EUR 5.755
2025-01-22 (Wednesday)581,094EUR 3,344,196EUR 3,344,196
2025-01-21 (Tuesday)581,094EUR 3,376,156EUR 3,376,156
2025-01-20 (Monday)581,094EUR 3,396,494EUR 3,396,494
2025-01-17 (Friday)581,094EUR 3,376,156EUR 3,376,156
2025-01-16 (Thursday)581,094EUR 3,364,534EUR 3,364,534
2025-01-15 (Wednesday)581,094EUR 3,364,534EUR 3,364,534
2025-01-14 (Tuesday)581,094EUR 3,361,629EUR 3,361,629
2025-01-13 (Monday)581,094EUR 3,370,345EUR 3,370,345
2025-01-10 (Friday)581,094EUR 3,370,345EUR 3,370,345
2025-01-09 (Thursday)581,094EUR 3,370,345EUR 3,370,345
2025-01-09 (Thursday)581,094EUR 3,370,345EUR 3,370,345
2025-01-09 (Thursday)581,094EUR 3,370,345EUR 3,370,345
2025-01-08 (Wednesday)581,094EUR 3,379,062EUR 3,379,062
2025-01-08 (Wednesday)581,094EUR 3,379,062EUR 3,379,062
2025-01-08 (Wednesday)581,094EUR 3,379,062EUR 3,379,062
2025-01-02 (Thursday)581,094EUR 3,434,266BOL.PA holding increased by 31961EUR 3,434,2660EUR 31,961 EUR 5.91 EUR 5.855
2024-12-30 (Monday)581,094BOL.PA holding decreased by -8449EUR 3,402,305BOL.PA holding decreased by -73051EUR 3,402,305-8,449EUR -73,051 EUR 5.855 EUR 5.895
2024-12-26 (Thursday)581,094EUR 3,428,455EUR 3,428,455
2024-12-24 (Tuesday)581,094EUR 3,428,455EUR 3,428,455
2024-12-23 (Monday)581,094EUR 3,376,156EUR 3,376,156
2024-12-20 (Friday)581,094EUR 3,347,101EUR 3,347,101
2024-12-19 (Thursday)581,094EUR 3,341,291EUR 3,341,291
2024-12-18 (Wednesday)581,094EUR 3,344,196EUR 3,344,196
2024-12-06 (Friday)589,543EUR 3,475,356BOL.PA holding increased by 11791EUR 3,475,3560EUR 11,791 EUR 5.895 EUR 5.875
2024-12-05 (Thursday)589,543EUR 3,463,565BOL.PA holding increased by 41268EUR 3,463,5650EUR 41,268 EUR 5.875 EUR 5.805
2024-12-04 (Wednesday)589,543EUR 3,422,297BOL.PA holding increased by 23582EUR 3,422,2970EUR 23,582 EUR 5.805 EUR 5.765
2024-12-03 (Tuesday)589,543EUR 3,398,715BOL.PA holding decreased by -20634EUR 3,398,7150EUR -20,634 EUR 5.765 EUR 5.8
2024-12-02 (Monday)589,543EUR 3,419,349BOL.PA holding decreased by -20634EUR 3,419,3490EUR -20,634 EUR 5.8 EUR 5.835
2024-11-29 (Friday)589,543BOL.PA holding increased by 497EUR 3,439,983BOL.PA holding increased by 23516EUR 3,439,983497EUR 23,516 EUR 5.835 EUR 5.8
2024-11-28 (Thursday)589,046EUR 3,416,467BOL.PA holding decreased by -11781EUR 3,416,4670EUR -11,781 EUR 5.8 EUR 5.82
2024-11-27 (Wednesday)589,046EUR 3,428,248BOL.PA holding decreased by -47123EUR 3,428,2480EUR -47,123 EUR 5.82 EUR 5.9
2024-11-26 (Tuesday)589,046EUR 3,475,371BOL.PA holding increased by 8835EUR 3,475,3710EUR 8,835 EUR 5.9 EUR 5.885
2024-11-25 (Monday)589,046EUR 3,466,536BOL.PA holding increased by 26507EUR 3,466,5360EUR 26,507 EUR 5.885 EUR 5.84
2024-11-22 (Friday)589,046EUR 3,440,029BOL.PA holding increased by 17672EUR 3,440,0290EUR 17,672 EUR 5.84 EUR 5.81
2024-11-21 (Thursday)589,046EUR 3,422,357BOL.PA holding increased by 5890EUR 3,422,3570EUR 5,890 EUR 5.81 EUR 5.8
2024-11-20 (Wednesday)589,046EUR 3,416,467BOL.PA holding decreased by -2945EUR 3,416,4670EUR -2,945 EUR 5.8 EUR 5.805
2024-11-19 (Tuesday)589,046EUR 3,419,412BOL.PA holding increased by 35343EUR 3,419,4120EUR 35,343 EUR 5.805 EUR 5.745
2024-11-18 (Monday)589,046EUR 3,384,069BOL.PA holding increased by 55959EUR 3,384,0690EUR 55,959 EUR 5.745 EUR 5.65
2024-11-12 (Tuesday)589,046EUR 3,328,110BOL.PA holding decreased by -82466EUR 3,328,1100EUR -82,466 EUR 5.65 EUR 5.79
2024-11-11 (Monday)589,046EUR 3,410,576EUR 3,410,5760EUR 0 EUR 5.79 EUR 5.79
2024-11-11 (Monday)589,046EUR 3,410,576EUR 3,410,5760EUR 0 EUR 5.79 EUR 5.79
2024-11-08 (Friday)589,046EUR 3,413,522BOL.PA holding increased by 20617EUR 3,413,5220EUR 20,617 EUR 5.795 EUR 5.76
2024-11-07 (Thursday)589,046EUR 3,392,905BOL.PA holding increased by 73631EUR 3,392,9050EUR 73,631 EUR 5.76 EUR 5.635
2024-11-06 (Wednesday)589,046EUR 3,319,274BOL.PA holding decreased by -103083EUR 3,319,2740EUR -103,083 EUR 5.635 EUR 5.81
2024-11-05 (Tuesday)589,046EUR 3,422,357BOL.PA holding increased by 11781EUR 3,422,3570EUR 11,781 EUR 5.81 EUR 5.79
2024-11-04 (Monday)589,046EUR 3,410,576BOL.PA holding increased by 8835EUR 3,410,5760EUR 8,835 EUR 5.79 EUR 5.775
2024-11-01 (Friday)589,046EUR 3,401,741BOL.PA holding increased by 23562EUR 3,401,7410EUR 23,562 EUR 5.775 EUR 5.735
2024-10-31 (Thursday)589,046BOL.PA holding increased by 20210EUR 3,378,179BOL.PA holding increased by 118749EUR 3,378,17920,210EUR 118,749 EUR 5.735 EUR 5.73
2024-10-30 (Wednesday)568,836EUR 3,259,430BOL.PA holding decreased by -48351EUR 3,259,4300EUR -48,351 EUR 5.73 EUR 5.815
2024-10-29 (Tuesday)568,836EUR 3,307,781BOL.PA holding decreased by -14221EUR 3,307,7810EUR -14,221 EUR 5.815 EUR 5.84
2024-10-28 (Monday)568,836EUR 3,322,002BOL.PA holding increased by 17065EUR 3,322,0020EUR 17,065 EUR 5.84 EUR 5.81
2024-10-25 (Friday)568,836EUR 3,304,937BOL.PA holding decreased by -45507EUR 3,304,9370EUR -45,507 EUR 5.81 EUR 5.89
2024-10-24 (Thursday)568,836EUR 3,350,444BOL.PA holding increased by 22753EUR 3,350,4440EUR 22,753 EUR 5.89 EUR 5.85
2024-10-23 (Wednesday)568,836EUR 3,327,691BOL.PA holding decreased by -17065EUR 3,327,6910EUR -17,065 EUR 5.85 EUR 5.88
2024-10-22 (Tuesday)568,836EUR 3,344,756BOL.PA holding decreased by -14221EUR 3,344,7560EUR -14,221 EUR 5.88 EUR 5.905
2024-10-21 (Monday)568,836EUR 3,358,977BOL.PA holding decreased by -2844EUR 3,358,9770EUR -2,844 EUR 5.905 EUR 5.91
2024-10-18 (Friday)568,836EUR 3,361,821EUR 3,361,821
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 IE00BL4KKW48

Show aggregate share trades of BOL.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,880 5.490* 5.65
2025-04-28BUY942 5.365* 5.66
2025-04-25BUY500 5.300* 5.67
2025-04-24BUY8,460 5.310* 5.67
2025-04-23BUY5,170 5.300* 5.67
2025-04-17BUY7,520 5.340* 5.69
2025-04-11BUY4,700 5.120* 5.71
2025-04-10BUY470 5.080* 5.72
2025-04-08BUY2,345 5.065* 5.73
2025-03-28BUY1,407 5.540* 5.76
2025-03-26BUY1,407 5.630* 5.77
2025-03-21BUY469 5.510* 5.78
2025-03-18BUY14,539 5.495* 5.79
2025-03-17BUY469 5.810* 5.79
2025-03-14BUY938 5.725* 5.79
2025-03-13BUY2,814 5.795* 5.79
2025-03-12BUY469 5.775* 5.79
2025-03-11BUY469 5.695* 5.79
2025-03-07BUY2,343 5.855* 5.79
2025-03-05BUY1,404 5.815* 5.79
2025-03-04BUY936 5.690* 5.79
2025-03-03BUY6,552 5.850* 5.79
2025-02-28BUY7,020 5.820* 5.79
2025-02-27BUY936 5.845* 5.79
2025-02-26BUY3,276 5.865* 5.79
2025-02-04BUY1,872 5.740* 5.79
2025-02-03BUY3,744 5.660* 5.79
2025-01-29BUY1,404 5.715* 5.80
2025-01-23SELL-12,168 5.660* 5.81 Profit of 70,719 on sale
2024-12-30SELL-8,449 5.855* 5.81 Profit of 49,068 on sale
2024-11-29BUY497 5.835* 5.80
2024-10-31BUY20,210 5.735* 5.84
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.