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.ST

Stock Name
Ticker()

Show aggregate BOL.ST holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (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)260,921SEK 7,074,563BOL.ST holding decreased by -17651SEK 7,074,5630SEK -17,651 SEK 27.1138 SEK 27.1815
2025-05-07 (Wednesday)260,921SEK 7,092,214BOL.ST holding decreased by -10945SEK 7,092,2140SEK -10,945 SEK 27.1815 SEK 27.2234
2025-05-06 (Tuesday)260,921SEK 7,103,159BOL.ST holding decreased by -61061SEK 7,103,1590SEK -61,061 SEK 27.2234 SEK 27.4574
2025-05-05 (Monday)260,921SEK 7,164,220BOL.ST holding decreased by -19081SEK 7,164,2200SEK -19,081 SEK 27.4574 SEK 27.5306
2025-05-02 (Friday)260,921BOL.ST holding increased by 748SEK 7,183,301BOL.ST holding increased by 188506SEK 7,183,301748SEK 188,506 SEK 27.5306 SEK 26.8852
2025-05-01 (Thursday)260,173SEK 6,994,795BOL.ST holding decreased by -31687SEK 6,994,7950SEK -31,687 SEK 26.8852 SEK 27.007
2025-04-30 (Wednesday)260,173SEK 7,026,482BOL.ST holding decreased by -67208SEK 7,026,4820SEK -67,208 SEK 27.007 SEK 27.2653
2025-04-29 (Tuesday)260,173SEK 7,093,690BOL.ST holding decreased by -19202SEK 7,093,6900SEK -19,202 SEK 27.2653 SEK 27.3391
2025-04-28 (Monday)260,173BOL.ST holding increased by 372SEK 7,112,892BOL.ST holding increased by 77913SEK 7,112,892372SEK 77,913 SEK 27.3391 SEK 27.0783
2025-04-25 (Friday)259,801BOL.ST holding increased by 198SEK 7,034,979BOL.ST holding decreased by -79595SEK 7,034,979198SEK -79,595 SEK 27.0783 SEK 27.4056
2025-04-24 (Thursday)259,603BOL.ST holding increased by 3366SEK 7,114,574BOL.ST holding increased by 245939SEK 7,114,5743,366SEK 245,939 SEK 27.4056 SEK 26.8058
2025-04-23 (Wednesday)256,237BOL.ST holding increased by 2057SEK 6,868,635BOL.ST holding increased by 162443SEK 6,868,6352,057SEK 162,443 SEK 26.8058 SEK 26.3836
2025-04-22 (Tuesday)254,180BOL.ST holding increased by 2992SEK 6,706,192BOL.ST holding increased by 348140SEK 6,706,1922,992SEK 348,140 SEK 26.3836 SEK 25.3119
2025-04-21 (Monday)251,188SEK 6,358,052BOL.ST holding decreased by -21159SEK 6,358,0520SEK -21,159 SEK 25.3119 SEK 25.3962
2025-04-18 (Friday)251,188SEK 6,379,211SEK 6,379,2110SEK 0 SEK 25.3962 SEK 25.3962
2025-04-17 (Thursday)251,188SEK 6,379,211BOL.ST holding increased by 23634SEK 6,379,2110SEK 23,634 SEK 25.3962 SEK 25.3021
2025-04-16 (Wednesday)251,188SEK 6,355,577BOL.ST holding decreased by -98681SEK 6,355,5770SEK -98,681 SEK 25.3021 SEK 25.6949
2025-04-15 (Tuesday)251,188SEK 6,454,258BOL.ST holding decreased by -50904SEK 6,454,2580SEK -50,904 SEK 25.6949 SEK 25.8976
2025-04-14 (Monday)251,188SEK 6,505,162BOL.ST holding increased by 281677SEK 6,505,1620SEK 281,677 SEK 25.8976 SEK 24.7762
2025-04-11 (Friday)251,188BOL.ST holding increased by 1870SEK 6,223,485BOL.ST holding increased by 29313SEK 6,223,4851,870SEK 29,313 SEK 24.7762 SEK 24.8445
2025-04-10 (Thursday)249,318BOL.ST holding increased by 187SEK 6,194,172BOL.ST holding increased by 180160SEK 6,194,172187SEK 180,160 SEK 24.8445 SEK 24.14
2025-04-09 (Wednesday)249,131SEK 6,014,012BOL.ST holding decreased by -349931SEK 6,014,0120SEK -349,931 SEK 24.14 SEK 25.5446
2025-04-08 (Tuesday)249,131BOL.ST holding increased by 935SEK 6,363,943BOL.ST holding increased by 109524SEK 6,363,943935SEK 109,524 SEK 25.5446 SEK 25.1995
2025-04-07 (Monday)248,196SEK 6,254,419BOL.ST holding decreased by -172744SEK 6,254,4190SEK -172,744 SEK 25.1995 SEK 25.8955
2025-04-04 (Friday)248,196SEK 6,427,163BOL.ST holding decreased by -1056230SEK 6,427,1630SEK -1,056,230 SEK 25.8955 SEK 30.1511
2025-04-02 (Wednesday)248,196SEK 7,483,393BOL.ST holding decreased by -60183SEK 7,483,3930SEK -60,183 SEK 30.1511 SEK 30.3936
2025-04-01 (Tuesday)248,196SEK 7,543,576BOL.ST holding increased by 57015SEK 7,543,5760SEK 57,015 SEK 30.3936 SEK 30.1639
2025-03-31 (Monday)248,196SEK 7,486,561BOL.ST holding decreased by -298330SEK 7,486,5610SEK -298,330 SEK 30.1639 SEK 31.3659
2025-03-28 (Friday)248,196BOL.ST holding increased by 555SEK 7,784,891BOL.ST holding decreased by -175916SEK 7,784,891555SEK -175,916 SEK 31.3659 SEK 32.1466
2025-03-27 (Thursday)247,641SEK 7,960,807BOL.ST holding decreased by -155014SEK 7,960,8070SEK -155,014 SEK 32.1466 SEK 32.7725
2025-03-26 (Wednesday)247,641BOL.ST holding increased by 552SEK 8,115,821BOL.ST holding decreased by -80634SEK 8,115,821552SEK -80,634 SEK 32.7725 SEK 33.1721
2025-03-25 (Tuesday)247,089SEK 8,196,455BOL.ST holding increased by 119705SEK 8,196,4550SEK 119,705 SEK 33.1721 SEK 32.6876
2025-03-24 (Monday)247,089SEK 8,076,750BOL.ST holding decreased by -921SEK 8,076,7500SEK -921 SEK 32.6876 SEK 32.6913
2025-03-21 (Friday)247,089BOL.ST holding increased by 183SEK 8,077,671BOL.ST holding decreased by -49668SEK 8,077,671183SEK -49,668 SEK 32.6913 SEK 32.9167
2025-03-20 (Thursday)246,906SEK 8,127,339BOL.ST holding decreased by -19220SEK 8,127,3390SEK -19,220 SEK 32.9167 SEK 32.9946
2025-03-19 (Wednesday)246,906SEK 8,146,559BOL.ST holding decreased by -179445SEK 8,146,5590SEK -179,445 SEK 32.9946 SEK 33.7214
2025-03-18 (Tuesday)246,906BOL.ST holding increased by 5673SEK 8,326,004BOL.ST holding increased by 317233SEK 8,326,0045,673SEK 317,233 SEK 33.7214 SEK 33.1993
2025-03-17 (Monday)241,233BOL.ST holding increased by 183SEK 8,008,771BOL.ST holding increased by 115923SEK 8,008,771183SEK 115,923 SEK 33.1993 SEK 32.7436
2025-03-14 (Friday)241,050BOL.ST holding increased by 366SEK 7,892,848BOL.ST holding increased by 123560SEK 7,892,848366SEK 123,560 SEK 32.7436 SEK 32.28
2025-03-13 (Thursday)240,684BOL.ST holding increased by 1098SEK 7,769,288BOL.ST holding increased by 41063SEK 7,769,2881,098SEK 41,063 SEK 32.28 SEK 32.2566
2025-03-12 (Wednesday)239,586BOL.ST holding increased by 183SEK 7,728,225BOL.ST holding decreased by -124424SEK 7,728,225183SEK -124,424 SEK 32.2566 SEK 32.801
2025-03-11 (Tuesday)239,403BOL.ST holding increased by 183SEK 7,852,649BOL.ST holding decreased by -156225SEK 7,852,649183SEK -156,225 SEK 32.801 SEK 33.4791
2025-03-10 (Monday)239,220SEK 8,008,874BOL.ST holding decreased by -356522SEK 8,008,8740SEK -356,522 SEK 33.4791 SEK 34.9695
2025-03-07 (Friday)239,220BOL.ST holding increased by 915SEK 8,365,396BOL.ST holding increased by 346668SEK 8,365,396915SEK 346,668 SEK 34.9695 SEK 33.649
2025-03-05 (Wednesday)238,305BOL.ST holding increased by 546SEK 8,018,728BOL.ST holding increased by 168742SEK 8,018,728546SEK 168,742 SEK 33.649 SEK 33.0166
2025-03-04 (Tuesday)237,759BOL.ST holding increased by 364SEK 7,849,986BOL.ST holding decreased by -246747SEK 7,849,986364SEK -246,747 SEK 33.0166 SEK 34.1066
2025-03-03 (Monday)237,395BOL.ST holding increased by 2548SEK 8,096,733BOL.ST holding increased by 187517SEK 8,096,7332,548SEK 187,517 SEK 34.1066 SEK 33.6782
2025-02-28 (Friday)234,847BOL.ST holding increased by 23811SEK 7,909,216BOL.ST holding increased by 664373SEK 7,909,21623,811SEK 664,373 SEK 33.6782 SEK 34.3299
2025-02-27 (Thursday)211,036BOL.ST holding increased by 334SEK 7,244,843BOL.ST holding increased by 34261SEK 7,244,843334SEK 34,261 SEK 34.3299 SEK 34.2217
2025-02-26 (Wednesday)210,702BOL.ST holding increased by 1169SEK 7,210,582BOL.ST holding increased by 164111SEK 7,210,5821,169SEK 164,111 SEK 34.2217 SEK 33.6294
2025-02-25 (Tuesday)209,533SEK 7,046,471BOL.ST holding decreased by -67023SEK 7,046,4710SEK -67,023 SEK 33.6294 SEK 33.9493
2025-02-24 (Monday)209,533SEK 7,113,494BOL.ST holding decreased by -113968SEK 7,113,4940SEK -113,968 SEK 33.9493 SEK 34.4932
2025-02-21 (Friday)209,533SEK 7,227,462BOL.ST holding decreased by -11915SEK 7,227,4620SEK -11,915 SEK 34.4932 SEK 34.5501
2025-02-20 (Thursday)209,533SEK 7,239,377BOL.ST holding increased by 124834SEK 7,239,3770SEK 124,834 SEK 34.5501 SEK 33.9543
2025-02-19 (Wednesday)209,533SEK 7,114,543BOL.ST holding decreased by -103455SEK 7,114,5430SEK -103,455 SEK 33.9543 SEK 34.448
2025-02-18 (Tuesday)209,533SEK 7,217,998BOL.ST holding decreased by -36654SEK 7,217,9980SEK -36,654 SEK 34.448 SEK 34.623
2025-02-17 (Monday)209,533SEK 7,254,652BOL.ST holding increased by 75721SEK 7,254,6520SEK 75,721 SEK 34.623 SEK 34.2616
2025-02-14 (Friday)209,533SEK 7,178,931BOL.ST holding decreased by -2180SEK 7,178,9310SEK -2,180 SEK 34.2616 SEK 34.272
2025-02-13 (Thursday)209,533SEK 7,181,111BOL.ST holding increased by 131780SEK 7,181,1110SEK 131,780 SEK 34.272 SEK 33.6431
2025-02-12 (Wednesday)209,533SEK 7,049,331BOL.ST holding increased by 67616SEK 7,049,3310SEK 67,616 SEK 33.6431 SEK 33.3204
2025-02-11 (Tuesday)209,533SEK 6,981,715BOL.ST holding decreased by -110635SEK 6,981,7150SEK -110,635 SEK 33.3204 SEK 33.8484
2025-02-10 (Monday)209,533SEK 7,092,350BOL.ST holding increased by 70066SEK 7,092,3500SEK 70,066 SEK 33.8484 SEK 33.514
2025-02-07 (Friday)209,533SEK 7,022,284BOL.ST holding increased by 45112SEK 7,022,2840SEK 45,112 SEK 33.514 SEK 33.2987
2025-02-06 (Thursday)209,533SEK 6,977,172BOL.ST holding increased by 819589SEK 6,977,1720SEK 819,589 SEK 33.2987 SEK 29.3872
2025-02-05 (Wednesday)209,533SEK 6,157,583BOL.ST holding increased by 1327SEK 6,157,5830SEK 1,327 SEK 29.3872 SEK 29.3808
2025-02-04 (Tuesday)209,533BOL.ST holding increased by 668SEK 6,156,256BOL.ST holding increased by 130133SEK 6,156,256668SEK 130,133 SEK 29.3808 SEK 28.8518
2025-02-03 (Monday)208,865BOL.ST holding increased by 1336SEK 6,026,123BOL.ST holding increased by 7884SEK 6,026,1231,336SEK 7,884 SEK 28.8518 SEK 28.9995
2025-01-31 (Friday)207,529SEK 6,018,239BOL.ST holding decreased by -52718SEK 6,018,2390SEK -52,718 SEK 28.9995 SEK 29.2535
2025-01-30 (Thursday)207,529SEK 6,070,957BOL.ST holding increased by 17678SEK 6,070,9570SEK 17,678 SEK 29.2535 SEK 29.1684
2025-01-29 (Wednesday)207,529BOL.ST holding increased by 504SEK 6,053,279BOL.ST holding increased by 36489SEK 6,053,279504SEK 36,489 SEK 29.1684 SEK 29.0631
2025-01-28 (Tuesday)207,025SEK 6,016,790BOL.ST holding decreased by -79025SEK 6,016,7900SEK -79,025 SEK 29.0631 SEK 29.4448
2025-01-27 (Monday)207,025SEK 6,095,815BOL.ST holding decreased by -120358SEK 6,095,8150SEK -120,358 SEK 29.4448 SEK 30.0262
2025-01-24 (Friday)207,025SEK 6,216,173BOL.ST holding increased by 75947SEK 6,216,1730SEK 75,947 SEK 30.0262 SEK 29.6593
2025-01-23 (Thursday)207,025BOL.ST holding decreased by -4342SEK 6,140,226BOL.ST holding decreased by -168916SEK 6,140,226-4,342SEK -168,916 SEK 29.6593 SEK 29.8492
2025-01-22 (Wednesday)211,367SEK 6,309,142SEK 6,309,142
2025-01-21 (Tuesday)211,367SEK 6,427,296SEK 6,427,296
2025-01-20 (Monday)211,367SEK 6,537,861SEK 6,537,861
2025-01-17 (Friday)211,367SEK 6,427,083SEK 6,427,083
2025-01-16 (Thursday)211,367SEK 6,301,803SEK 6,301,803
2025-01-15 (Wednesday)211,367SEK 6,285,920SEK 6,285,920
2025-01-14 (Tuesday)211,367SEK 6,172,783SEK 6,172,783
2025-01-13 (Monday)211,367SEK 6,016,778SEK 6,016,778
2025-01-10 (Friday)211,367SEK 5,931,847SEK 5,931,847
2025-01-09 (Thursday)211,367SEK 6,126,319SEK 6,126,319
2025-01-09 (Thursday)211,367SEK 6,126,319SEK 6,126,319
2025-01-09 (Thursday)211,367SEK 6,126,319SEK 6,126,319
2025-01-08 (Wednesday)211,367SEK 5,927,833SEK 5,927,833
2025-01-08 (Wednesday)211,367SEK 5,927,833SEK 5,927,833
2025-01-08 (Wednesday)211,367SEK 5,927,833SEK 5,927,833
2025-01-02 (Thursday)211,367SEK 5,847,130BOL.ST holding increased by 122049SEK 5,847,1300SEK 122,049 SEK 27.6634 SEK 27.086
2024-12-30 (Monday)211,367BOL.ST holding decreased by -3060SEK 5,725,081BOL.ST holding decreased by -356271SEK 5,725,081-3,060SEK -356,271 SEK 27.086 SEK 28.3609
2024-12-26 (Thursday)211,367SEK 5,656,760SEK 5,656,760
2024-12-24 (Tuesday)211,367SEK 5,640,435SEK 5,640,435
2024-12-23 (Monday)211,367SEK 5,670,076SEK 5,670,076
2024-12-20 (Friday)211,367SEK 5,635,966SEK 5,635,966
2024-12-19 (Thursday)211,367SEK 5,631,905SEK 5,631,905
2024-12-18 (Wednesday)211,367SEK 5,872,362SEK 5,872,362
2024-12-06 (Friday)214,427SEK 6,081,352BOL.ST holding decreased by -230048SEK 6,081,3520SEK -230,048 SEK 28.3609 SEK 29.4338
2024-12-05 (Thursday)214,427SEK 6,311,400BOL.ST holding decreased by -7920SEK 6,311,4000SEK -7,920 SEK 29.4338 SEK 29.4707
2024-12-04 (Wednesday)214,427SEK 6,319,320BOL.ST holding increased by 18983SEK 6,319,3200SEK 18,983 SEK 29.4707 SEK 29.3822
2024-12-03 (Tuesday)214,427SEK 6,300,337BOL.ST holding increased by 202789SEK 6,300,3370SEK 202,789 SEK 29.3822 SEK 28.4365
2024-12-02 (Monday)214,427SEK 6,097,548BOL.ST holding increased by 47289SEK 6,097,5480SEK 47,289 SEK 28.4365 SEK 28.2159
2024-11-29 (Friday)214,427BOL.ST holding increased by 180SEK 6,050,259BOL.ST holding increased by 69584SEK 6,050,259180SEK 69,584 SEK 28.2159 SEK 27.9149
2024-11-28 (Thursday)214,247SEK 5,980,675BOL.ST holding decreased by -28735SEK 5,980,6750SEK -28,735 SEK 27.9149 SEK 28.049
2024-11-27 (Wednesday)214,247SEK 6,009,410BOL.ST holding increased by 4012SEK 6,009,4100SEK 4,012 SEK 28.049 SEK 28.0303
2024-11-26 (Tuesday)214,247SEK 6,005,398BOL.ST holding decreased by -68037SEK 6,005,3980SEK -68,037 SEK 28.0303 SEK 28.3478
2024-11-25 (Monday)214,247SEK 6,073,435BOL.ST holding increased by 127991SEK 6,073,4350SEK 127,991 SEK 28.3478 SEK 27.7504
2024-11-22 (Friday)214,247SEK 5,945,444BOL.ST holding increased by 79332SEK 5,945,4440SEK 79,332 SEK 27.7504 SEK 27.3801
2024-11-21 (Thursday)214,247SEK 5,866,112BOL.ST holding increased by 10643SEK 5,866,1120SEK 10,643 SEK 27.3801 SEK 27.3305
2024-11-20 (Wednesday)214,247SEK 5,855,469BOL.ST holding decreased by -35791SEK 5,855,4690SEK -35,791 SEK 27.3305 SEK 27.4975
2024-11-19 (Tuesday)214,247SEK 5,891,260BOL.ST holding decreased by -16619SEK 5,891,2600SEK -16,619 SEK 27.4975 SEK 27.5751
2024-11-18 (Monday)214,247SEK 5,907,879BOL.ST holding increased by 108726SEK 5,907,8790SEK 108,726 SEK 27.5751 SEK 27.0676
2024-11-12 (Tuesday)214,247SEK 5,799,153BOL.ST holding decreased by -294457SEK 5,799,1530SEK -294,457 SEK 27.0676 SEK 28.442
2024-11-11 (Monday)214,247SEK 6,093,610SEK 6,093,6100SEK 0 SEK 28.442 SEK 28.442
2024-11-11 (Monday)214,247SEK 6,093,610SEK 6,093,6100SEK 0 SEK 28.442 SEK 28.442
2024-11-08 (Friday)214,247SEK 6,132,552BOL.ST holding decreased by -291503SEK 6,132,5520SEK -291,503 SEK 28.6237 SEK 29.9843
2024-11-07 (Thursday)214,247SEK 6,424,055BOL.ST holding increased by 342105SEK 6,424,0550SEK 342,105 SEK 29.9843 SEK 28.3876
2024-11-06 (Wednesday)214,247SEK 6,081,950BOL.ST holding decreased by -204648SEK 6,081,9500SEK -204,648 SEK 28.3876 SEK 29.3428
2024-11-05 (Tuesday)214,247SEK 6,286,598BOL.ST holding increased by 41481SEK 6,286,5980SEK 41,481 SEK 29.3428 SEK 29.1491
2024-11-04 (Monday)214,247SEK 6,245,117BOL.ST holding increased by 126359SEK 6,245,1170SEK 126,359 SEK 29.1491 SEK 28.5594
2024-11-01 (Friday)214,247SEK 6,118,758BOL.ST holding increased by 17708SEK 6,118,7580SEK 17,708 SEK 28.5594 SEK 28.4767
2024-10-31 (Thursday)214,247BOL.ST holding increased by 7267SEK 6,101,050BOL.ST holding increased by 138375SEK 6,101,0507,267SEK 138,375 SEK 28.4767 SEK 28.808
2024-10-30 (Wednesday)206,980SEK 5,962,675BOL.ST holding decreased by -142963SEK 5,962,6750SEK -142,963 SEK 28.808 SEK 29.4987
2024-10-29 (Tuesday)206,980SEK 6,105,638BOL.ST holding increased by 62691SEK 6,105,6380SEK 62,691 SEK 29.4987 SEK 29.1958
2024-10-28 (Monday)206,980SEK 6,042,947BOL.ST holding decreased by -24174SEK 6,042,9470SEK -24,174 SEK 29.1958 SEK 29.3126
2024-10-25 (Friday)206,980SEK 6,067,121BOL.ST holding decreased by -65909SEK 6,067,1210SEK -65,909 SEK 29.3126 SEK 29.631
2024-10-24 (Thursday)206,980SEK 6,133,030BOL.ST holding increased by 101327SEK 6,133,0300SEK 101,327 SEK 29.631 SEK 29.1415
2024-10-23 (Wednesday)206,980SEK 6,031,703BOL.ST holding decreased by -161973SEK 6,031,7030SEK -161,973 SEK 29.1415 SEK 29.924
2024-10-22 (Tuesday)206,980SEK 6,193,676BOL.ST holding increased by 121903SEK 6,193,6760SEK 121,903 SEK 29.924 SEK 29.3351
2024-10-21 (Monday)206,980SEK 6,071,773BOL.ST holding increased by 64472SEK 6,071,7730SEK 64,472 SEK 29.3351 SEK 29.0236
2024-10-18 (Friday)206,980SEK 6,007,301SEK 6,007,301
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 IE00BL4KKW48

Show aggregate share trades of BOL.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY748 27.531* 29.90
2025-04-28BUY372 27.339* 30.01
2025-04-25BUY198 27.078* 30.04
2025-04-24BUY3,366 27.406* 30.07
2025-04-23BUY2,057 26.806* 30.10
2025-04-22BUY2,992 26.384* 30.14
2025-04-11BUY1,870 24.776* 30.52
2025-04-10BUY187 24.845* 30.58
2025-04-08BUY935 25.545* 30.72
2025-03-28BUY555 31.366* 30.86
2025-03-26BUY552 32.773* 30.82
2025-03-21BUY183 32.691* 30.73
2025-03-18BUY5,673 33.721* 30.63
2025-03-17BUY183 33.199* 30.59
2025-03-14BUY366 32.744* 30.56
2025-03-13BUY1,098 32.280* 30.53
2025-03-12BUY183 32.257* 30.51
2025-03-11BUY183 32.801* 30.47
2025-03-07BUY915 34.970* 30.36
2025-03-05BUY546 33.649* 30.30
2025-03-04BUY364 33.017* 30.26
2025-03-03BUY2,548 34.107* 30.20
2025-02-28BUY23,811 33.678* 30.14
2025-02-27BUY334 34.330* 30.07
2025-02-26BUY1,169 34.222* 30.00
2025-02-04BUY668 29.381* 28.70
2025-02-03BUY1,336 28.852* 28.69
2025-01-29BUY504 29.168* 28.66
2025-01-23SELL-4,342 29.659* 28.55 Profit of 123,977 on sale
2024-12-30SELL-3,060 27.086* 28.63 Profit of 87,598 on sale
2024-11-29BUY180 28.216* 28.57
2024-10-31BUY7,267 28.477* 29.36
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.