Portfolio Holdings Detail for ISIN IE00BL6K8C82
Stock Name / Fund iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)
Issuer
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker EUPB(EUR) Euronext Amsterdam

Holdings detail for BOL.ST

Stock Name
Ticker	()

Show aggregate BOL.ST holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) BOL.ST holdings

Date	Number of BOL.ST Shares Held	Base Market Value of BOL.ST Shares	Local Market Value of BOL.ST Shares	Change in BOL.ST Shares Held	Change in BOL.ST Base Value	Current Price per BOL.ST Share Held	Previous Price per BOL.ST Share Held
2025-11-12 (Wednesday)	10,931	SEK 436,542	SEK 436,542
2025-11-11 (Tuesday)	10,931	SEK 425,977	SEK 425,977	748	SEK 33,148	SEK 38.9696	SEK 38.5769
2025-11-10 (Monday)	10,183	SEK 392,829	SEK 392,829	0	SEK 7,563	SEK 38.5769	SEK 37.8342
2025-11-07 (Friday)	10,183	SEK 385,266	SEK 385,266	0	SEK 1,309	SEK 37.8342	SEK 37.7057
2025-11-06 (Thursday)	10,183	SEK 383,957	SEK 383,957	0	SEK 2,153	SEK 37.7057	SEK 37.4943
2025-11-05 (Wednesday)	10,183	SEK 381,804	SEK 381,804	0	SEK 799	SEK 37.4943	SEK 37.4158
2025-11-04 (Tuesday)	10,183	SEK 381,005	SEK 381,005	0	SEK -13,303	SEK 37.4158	SEK 38.7222
2025-11-03 (Monday)	10,183	SEK 394,308	SEK 394,308	0	SEK -4,415	SEK 38.7222	SEK 39.1558
2025-10-31 (Friday)	10,183	SEK 398,723	SEK 398,723	0	SEK -3,389	SEK 39.1558	SEK 39.4886
2025-10-30 (Thursday)	10,183	SEK 402,112	SEK 402,112	0	SEK -5,471	SEK 39.4886	SEK 40.0258
2025-10-29 (Wednesday)	10,183	SEK 407,583	SEK 407,583	0	SEK 4,911	SEK 40.0258	SEK 39.5436
2025-10-28 (Tuesday)	10,183	SEK 402,672	SEK 402,672	0	SEK 6,063	SEK 39.5436	SEK 38.9482
2025-10-27 (Monday)	10,183	SEK 396,609	SEK 396,609	0	SEK 5,258	SEK 38.9482	SEK 38.4318

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 for IE00BL6K8C82

Show aggregate share trades of BOL.ST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 748 428.300 423.200 423.710 316,935 30.13
2025-10-02 SELL -748 387.300 391.200 390.810 -292,326 28.42 Loss of -271,069 on sale
2025-09-30 BUY 137 382.700 385.700 385.400 52,800 28.29
2025-06-24 BUY 167 287.900 295.000 294.290 49,146 28.53
2025-05-06 BUY 667 295.700 301.000 300.470 200,413 29.18
2025-05-02 BUY 667 300.400 306.800 306.160 204,209 29.27
2025-03-28 BUY 721 339.300 347.300 346.500 249,826 33.07
2025-03-25 SELL -1,442 359.400 359.500 359.490 -518,385 33.16 Loss of -470,574 on sale
2025-03-14 SELL -2,004 360.900 364.600 364.230 -729,917 33.34 Loss of -663,095 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	748	428.300	423.200	423.710	316,935	30.13
2025-10-02	SELL	-748	387.300	391.200	390.810	-292,326	28.42 Loss of -271,069 on sale
2025-09-30	BUY	137	382.700	385.700	385.400	52,800	28.29
2025-06-24	BUY	167	287.900	295.000	294.290	49,146	28.53
2025-05-06	BUY	667	295.700	301.000	300.470	200,413	29.18
2025-05-02	BUY	667	300.400	306.800	306.160	204,209	29.27
2025-03-28	BUY	721	339.300	347.300	346.500	249,826	33.07
2025-03-25	SELL	-1,442	359.400	359.500	359.490	-518,385	33.16 Loss of -470,574 on sale
2025-03-14	SELL	-2,004	360.900	364.600	364.230	-729,917	33.34 Loss of -663,095 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total 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.

Back to Listing

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.