| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | Bollore SE |
| Ticker | BOL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000039299 |
| LEI | 969500LEKCHH6VV86P94 |
Show aggregate BOL.PA holdings
| Date | Number of BOL.PA Shares Held | Base Market Value of BOL.PA Shares | Local Market Value of BOL.PA Shares | Change in BOL.PA Shares Held | Change in BOL.PA Base Value | Current Price per BOL.PA Share Held | Previous Price per BOL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,211 | EUR 366,262 | EUR 366,262 | 0 | EUR -6,625 | EUR 6.18571 | EUR 6.2976 |
| 2025-05-07 (Wednesday) | 59,211 | EUR 372,887 | EUR 372,887 | 0 | EUR 2,835 | EUR 6.2976 | EUR 6.24972 |
| 2025-05-06 (Tuesday) | 59,211 | EUR 370,052 | EUR 370,052 | 0 | EUR 769 | EUR 6.24972 | EUR 6.23673 |
| 2025-05-05 (Monday) | 59,211 | EUR 369,283 | EUR 369,283 | 0 | EUR -287 | EUR 6.23673 | EUR 6.24158 |
| 2025-05-02 (Friday) | 59,211 | EUR 369,570 | EUR 369,570 | 0 | EUR 6,184 | EUR 6.24158 | EUR 6.13714 |
| 2025-05-01 (Thursday) | 59,211 | EUR 363,386 | EUR 363,386 | 0 | EUR -2,770 | EUR 6.13714 | EUR 6.18392 |
| 2025-04-30 (Wednesday) | 59,211 | EUR 366,156 | EUR 366,156 | 0 | EUR 6,225 | EUR 6.18392 | EUR 6.07879 |
| 2025-04-29 (Tuesday) | 59,211 | EUR 359,931 | EUR 359,931 | 0 | EUR -1,542 | EUR 6.07879 | EUR 6.10483 |
| 2025-04-28 (Monday) | 59,211 | EUR 361,473 | EUR 361,473 | 0 | EUR 4,709 | EUR 6.10483 | EUR 6.0253 |
| 2025-04-25 (Friday) | 59,211 | EUR 356,764 | EUR 356,764 | 0 | EUR -831 | EUR 6.0253 | EUR 6.03933 |
| 2025-04-24 (Thursday) | 59,211 | EUR 357,595 | EUR 357,595 | 0 | EUR 1,411 | EUR 6.03933 | EUR 6.0155 |
| 2025-04-23 (Wednesday) | 59,211 | EUR 356,184 | EUR 356,184 | 0 | EUR -6,056 | EUR 6.0155 | EUR 6.11778 |
| 2025-04-22 (Tuesday) | 59,211 | EUR 362,240 | EUR 362,240 | 0 | EUR -1,327 | EUR 6.11778 | EUR 6.14019 |
| 2025-04-21 (Monday) | 59,211 | EUR 363,567 | EUR 363,567 | 0 | EUR 4,679 | EUR 6.14019 | EUR 6.06117 |
| 2025-04-18 (Friday) | 59,211 | EUR 358,888 | EUR 358,888 | 0 | EUR 0 | EUR 6.06117 | EUR 6.06117 |
| 2025-04-17 (Thursday) | 59,211 | EUR 358,888 | EUR 358,888 | 0 | EUR 4,043 | EUR 6.06117 | EUR 5.99289 |
| 2025-04-16 (Wednesday) | 59,211 | EUR 354,845 | EUR 354,845 | 0 | EUR 358 | EUR 5.99289 | EUR 5.98684 |
| 2025-04-15 (Tuesday) | 59,211 | EUR 354,487 | EUR 354,487 | 0 | EUR 4,821 | EUR 5.98684 | EUR 5.90542 |
| 2025-04-14 (Monday) | 59,211 | EUR 349,666 | EUR 349,666 | 0 | EUR 5,928 | EUR 5.90542 | EUR 5.80531 |
| 2025-04-11 (Friday) | 59,211 | EUR 343,738 | EUR 343,738 | 0 | EUR 7,438 | EUR 5.80531 | EUR 5.67969 |
| 2025-04-10 (Thursday) | 59,211 | EUR 336,300 | EUR 336,300 | 0 | EUR 8,192 | EUR 5.67969 | EUR 5.54134 |
| 2025-04-09 (Wednesday) | 59,211 | EUR 328,108 | EUR 328,108 | 0 | EUR 883 | EUR 5.54134 | EUR 5.52642 |
| 2025-04-08 (Tuesday) | 59,211 | EUR 327,225 | EUR 327,225 | 0 | EUR 6,187 | EUR 5.52642 | EUR 5.42193 |
| 2025-04-07 (Monday) | 59,211 | EUR 321,038 | EUR 321,038 | 0 | EUR -14,042 | EUR 5.42193 | EUR 5.65908 |
| 2025-04-04 (Friday) | 59,211 | EUR 335,080 | EUR 335,080 | 0 | EUR -16,866 | EUR 5.65908 | EUR 5.94393 |
| 2025-04-02 (Wednesday) | 59,211 | EUR 351,946 | EUR 351,946 | 0 | EUR -429 | EUR 5.94393 | EUR 5.95117 |
| 2025-04-01 (Tuesday) | 59,211 | EUR 352,375 | EUR 352,375 | 2,404 | EUR 21,015 | EUR 5.95117 | EUR 5.83308 |
| 2025-03-31 (Monday) | 56,807 | EUR 331,360 | EUR 331,360 | 0 | EUR -9,251 | EUR 5.83308 | EUR 5.99593 |
| 2025-03-28 (Friday) | 56,807 | EUR 340,611 | EUR 340,611 | 0 | EUR -1,974 | EUR 5.99593 | EUR 6.03068 |
| 2025-03-27 (Thursday) | 56,807 | EUR 342,585 | EUR 342,585 | 0 | EUR -2,249 | EUR 6.03068 | EUR 6.07027 |
| 2025-03-26 (Wednesday) | 56,807 | EUR 344,834 | EUR 344,834 | 0 | EUR 636 | EUR 6.07027 | EUR 6.05908 |
| 2025-03-25 (Tuesday) | 56,807 | EUR 344,198 | EUR 344,198 | 0 | EUR 1,740 | EUR 6.05908 | EUR 6.02845 |
| 2025-03-24 (Monday) | 56,807 | EUR 342,458 | EUR 342,458 | 0 | EUR 4,129 | EUR 6.02845 | EUR 5.95576 |
| 2025-03-21 (Friday) | 56,807 | EUR 338,329 | EUR 338,329 | 0 | EUR 2,508 | EUR 5.95576 | EUR 5.91161 |
| 2025-03-20 (Thursday) | 56,807 | EUR 335,821 | EUR 335,821 | 0 | EUR -2,783 | EUR 5.91161 | EUR 5.9606 |
| 2025-03-19 (Wednesday) | 56,807 | EUR 338,604 | EUR 338,604 | 0 | EUR -2,487 | EUR 5.9606 | EUR 6.00438 |
| 2025-03-18 (Tuesday) | 56,807 | EUR 341,091 | EUR 341,091 | 0 | EUR -19,372 | EUR 6.00438 | EUR 6.3454 |
| 2025-03-17 (Monday) | 56,807 | EUR 360,463 | EUR 360,463 | 0 | EUR 6,867 | EUR 6.3454 | EUR 6.22451 |
| 2025-03-14 (Friday) | 56,807 | EUR 353,596 | EUR 353,596 | 0 | EUR -3,846 | EUR 6.22451 | EUR 6.29222 |
| 2025-03-13 (Thursday) | 56,807 | EUR 357,442 | EUR 357,442 | 0 | EUR -866 | EUR 6.29222 | EUR 6.30746 |
| 2025-03-12 (Wednesday) | 56,807 | EUR 358,308 | EUR 358,308 | 0 | EUR 4,802 | EUR 6.30746 | EUR 6.22293 |
| 2025-03-11 (Tuesday) | 56,807 | EUR 353,506 | EUR 353,506 | 0 | EUR -2,337 | EUR 6.22293 | EUR 6.26407 |
| 2025-03-10 (Monday) | 56,807 | EUR 355,843 | EUR 355,843 | 0 | EUR -5,699 | EUR 6.26407 | EUR 6.36439 |
| 2025-03-07 (Friday) | 56,807 | EUR 361,542 | EUR 361,542 | 0 | EUR 5,972 | EUR 6.36439 | EUR 6.25926 |
| 2025-03-05 (Wednesday) | 56,807 | EUR 355,570 | EUR 355,570 | 0 | EUR 15,288 | EUR 6.25926 | EUR 5.99014 |
| 2025-03-04 (Tuesday) | 56,807 | EUR 340,282 | EUR 340,282 | 0 | EUR -8,173 | EUR 5.99014 | EUR 6.13402 |
| 2025-03-03 (Monday) | 56,807 | EUR 348,455 | EUR 348,455 | 0 | EUR 4,614 | EUR 6.13402 | EUR 6.05279 |
| 2025-02-28 (Friday) | 56,807 | EUR 343,841 | EUR 343,841 | 0 | EUR -1,909 | EUR 6.05279 | EUR 6.0864 |
| 2025-02-27 (Thursday) | 56,807 | EUR 345,750 | EUR 345,750 | 0 | EUR -4,298 | EUR 6.0864 | EUR 6.16206 |
| 2025-02-26 (Wednesday) | 56,807 | EUR 350,048 | EUR 350,048 | 0 | EUR -2,103 | EUR 6.16206 | EUR 6.19908 |
| 2025-02-25 (Tuesday) | 56,807 | EUR 352,151 | EUR 352,151 | 0 | EUR 3,947 | EUR 6.19908 | EUR 6.1296 |
| 2025-02-24 (Monday) | 56,807 | EUR 348,204 | EUR 348,204 | 2,886 | EUR 19,259 | EUR 6.1296 | EUR 6.1005 |
| 2025-02-21 (Friday) | 53,921 | EUR 328,945 | EUR 328,945 | 0 | EUR 2,211 | EUR 6.1005 | EUR 6.05949 |
| 2025-02-20 (Thursday) | 53,921 | EUR 326,734 | EUR 326,734 | 0 | EUR -392 | EUR 6.05949 | EUR 6.06676 |
| 2025-02-19 (Wednesday) | 53,921 | EUR 327,126 | EUR 327,126 | 0 | EUR -3,325 | EUR 6.06676 | EUR 6.12843 |
| 2025-02-18 (Tuesday) | 53,921 | EUR 330,451 | EUR 330,451 | 0 | EUR 735 | EUR 6.12843 | EUR 6.1148 |
| 2025-02-17 (Monday) | 53,921 | EUR 329,716 | EUR 329,716 | 0 | EUR -629 | EUR 6.1148 | EUR 6.12646 |
| 2025-02-14 (Friday) | 53,921 | EUR 330,345 | EUR 330,345 | 0 | EUR 4,046 | EUR 6.12646 | EUR 6.05143 |
| 2025-02-13 (Thursday) | 53,921 | EUR 326,299 | EUR 326,299 | 0 | EUR 2,156 | EUR 6.05143 | EUR 6.01144 |
| 2025-02-12 (Wednesday) | 53,921 | EUR 324,143 | EUR 324,143 | 0 | EUR 4,361 | EUR 6.01144 | EUR 5.93056 |
| 2025-02-11 (Tuesday) | 53,921 | EUR 319,782 | EUR 319,782 | 0 | EUR -602 | EUR 5.93056 | EUR 5.94173 |
| 2025-02-10 (Monday) | 53,921 | EUR 320,384 | EUR 320,384 | 0 | EUR 3,562 | EUR 5.94173 | EUR 5.87567 |
| 2025-02-07 (Friday) | 53,921 | EUR 316,822 | EUR 316,822 | 0 | EUR -486 | EUR 5.87567 | EUR 5.88468 |
| 2025-02-06 (Thursday) | 53,921 | EUR 317,308 | EUR 317,308 | 0 | EUR -2,996 | EUR 5.88468 | EUR 5.94025 |
| 2025-02-05 (Wednesday) | 53,921 | EUR 320,304 | EUR 320,304 | 0 | EUR -979 | EUR 5.94025 | EUR 5.9584 |
| 2025-02-04 (Tuesday) | 53,921 | EUR 321,283 | EUR 321,283 | 0 | EUR 6,492 | EUR 5.9584 | EUR 5.838 |
| 2025-02-03 (Monday) | 53,921 | EUR 314,791 | EUR 314,791 | -2,876 | EUR -22,346 | EUR 5.838 | EUR 5.93582 |
| 2025-01-31 (Friday) | 56,797 | EUR 337,137 | EUR 337,137 | 0 | EUR -4,723 | EUR 5.93582 | EUR 6.01898 |
| 2025-01-30 (Thursday) | 56,797 | EUR 341,860 | EUR 341,860 | 0 | EUR 3,632 | EUR 6.01898 | EUR 5.95503 |
| 2025-01-29 (Wednesday) | 56,797 | EUR 338,228 | EUR 338,228 | 0 | EUR 742 | EUR 5.95503 | EUR 5.94197 |
| 2025-01-28 (Tuesday) | 56,797 | EUR 337,486 | EUR 337,486 | 0 | EUR -1,219 | EUR 5.94197 | EUR 5.96343 |
| 2025-01-27 (Monday) | 56,797 | EUR 338,705 | EUR 338,705 | 0 | EUR 4,166 | EUR 5.96343 | EUR 5.89008 |
| 2025-01-24 (Friday) | 56,797 | EUR 334,539 | EUR 334,539 | 0 | EUR 290 | EUR 5.89008 | EUR 5.88498 |
| 2025-01-23 (Thursday) | 56,797 | EUR 334,249 | EUR 334,249 | 0 | EUR -6,330 | EUR 5.88498 | EUR 5.99643 |
| 2025-01-22 (Wednesday) | 56,797 | EUR 340,579 | EUR 340,579 | ||||
| 2025-01-21 (Tuesday) | 56,797 | EUR 343,207 | EUR 343,207 | ||||
| 2025-01-20 (Monday) | 56,797 | EUR 345,274 | EUR 345,274 | ||||
| 2025-01-17 (Friday) | 56,797 | EUR 339,923 | EUR 339,923 | ||||
| 2025-01-16 (Thursday) | 56,797 | EUR 338,737 | EUR 338,737 | ||||
| 2025-01-15 (Wednesday) | 56,797 | EUR 338,901 | EUR 338,901 | ||||
| 2025-01-14 (Tuesday) | 56,797 | EUR 338,247 | EUR 338,247 | ||||
| 2025-01-13 (Monday) | 56,797 | EUR 335,912 | EUR 335,912 | ||||
| 2025-01-10 (Friday) | 56,797 | EUR 337,642 | EUR 337,642 | ||||
| 2025-01-09 (Thursday) | 56,797 | EUR 339,289 | EUR 339,289 | ||||
| 2025-01-09 (Thursday) | 56,797 | EUR 339,289 | EUR 339,289 | ||||
| 2025-01-09 (Thursday) | 56,797 | EUR 339,289 | EUR 339,289 | ||||
| 2025-01-08 (Wednesday) | 56,797 | EUR 340,199 | EUR 340,199 | ||||
| 2025-01-08 (Wednesday) | 56,797 | EUR 340,199 | EUR 340,199 | ||||
| 2025-01-08 (Wednesday) | 56,797 | EUR 340,199 | EUR 340,199 | ||||
| 2025-01-02 (Thursday) | 59,675 | EUR 362,378 | EUR 362,378 | 0 | EUR -9,229 | EUR 6.07253 | EUR 6.22718 |
| 2024-12-30 (Monday) | 59,675 | EUR 362,692 | EUR 362,692 | ||||
| 2024-12-06 (Friday) | 59,675 | EUR 371,607 | EUR 371,607 | 0 | EUR 910 | EUR 6.22718 | EUR 6.21193 |
| 2024-12-05 (Thursday) | 59,675 | EUR 370,697 | EUR 370,697 | 0 | EUR 5,941 | EUR 6.21193 | EUR 6.11238 |
| 2024-12-04 (Wednesday) | 59,675 | EUR 364,756 | EUR 364,756 | 0 | EUR 2,926 | EUR 6.11238 | EUR 6.06334 |
| 2024-12-03 (Tuesday) | 59,675 | EUR 361,830 | EUR 361,830 | 0 | EUR -535 | EUR 6.06334 | EUR 6.07231 |
| 2024-12-02 (Monday) | 59,675 | EUR 362,365 | EUR 362,365 | 0 | EUR -5,408 | EUR 6.07231 | EUR 6.16293 |
| 2024-11-29 (Friday) | 59,675 | EUR 367,773 | EUR 367,773 | 0 | EUR 2,501 | EUR 6.16293 | EUR 6.12102 |
| 2024-11-28 (Thursday) | 59,675 | EUR 365,272 | EUR 365,272 | 0 | EUR -1,885 | EUR 6.12102 | EUR 6.15261 |
| 2024-11-27 (Wednesday) | 59,675 | EUR 367,157 | EUR 367,157 | 0 | EUR -1,896 | EUR 6.15261 | EUR 6.18438 |
| 2024-11-26 (Tuesday) | 59,675 | EUR 369,053 | EUR 369,053 | 0 | EUR 710 | EUR 6.18438 | EUR 6.17248 |
| 2024-11-25 (Monday) | 59,675 | EUR 368,343 | EUR 368,343 | 9,501 | EUR 63,313 | EUR 6.17248 | EUR 6.07944 |
| 2024-11-22 (Friday) | 50,174 | EUR 305,030 | EUR 305,030 | 0 | EUR -1,377 | EUR 6.07944 | EUR 6.10689 |
| 2024-11-21 (Thursday) | 50,174 | EUR 306,407 | EUR 306,407 | 0 | EUR 251 | EUR 6.10689 | EUR 6.10189 |
| 2024-11-20 (Wednesday) | 50,174 | EUR 306,156 | EUR 306,156 | 0 | EUR -2,186 | EUR 6.10189 | EUR 6.14545 |
| 2024-11-19 (Tuesday) | 50,174 | EUR 308,342 | EUR 308,342 | 0 | EUR 3,561 | EUR 6.14545 | EUR 6.07448 |
| 2024-11-18 (Monday) | 50,174 | EUR 304,781 | EUR 304,781 | 2,427 | EUR 18,568 | EUR 6.07448 | EUR 5.99437 |
| 2024-11-12 (Tuesday) | 47,747 | EUR 286,213 | EUR 286,213 | 0 | EUR -11,205 | EUR 5.99437 | EUR 6.22904 |
| 2024-11-08 (Friday) | 47,747 | EUR 297,418 | EUR 297,418 | 0 | EUR 63 | EUR 6.22904 | EUR 6.22772 |
| 2024-11-07 (Thursday) | 47,747 | EUR 297,355 | EUR 297,355 | 0 | EUR 8,431 | EUR 6.22772 | EUR 6.05114 |
| 2024-11-06 (Wednesday) | 47,747 | EUR 288,924 | EUR 288,924 | 0 | EUR -13,508 | EUR 6.05114 | EUR 6.33405 |
| 2024-11-05 (Tuesday) | 47,747 | EUR 302,432 | EUR 302,432 | 0 | EUR 1,124 | EUR 6.33405 | EUR 6.31051 |
| 2024-11-04 (Monday) | 47,747 | EUR 301,308 | EUR 301,308 | 0 | EUR 2,159 | EUR 6.31051 | EUR 6.26529 |
| 2024-11-01 (Friday) | 47,747 | EUR 299,149 | EUR 299,149 | 0 | EUR 1,866 | EUR 6.26529 | EUR 6.22621 |
| 2024-10-31 (Thursday) | 47,747 | EUR 297,283 | EUR 297,283 | 0 | EUR 68 | EUR 6.22621 | EUR 6.22479 |
| 2024-10-30 (Wednesday) | 47,747 | EUR 297,215 | EUR 297,215 | 0 | EUR -2,604 | EUR 6.22479 | EUR 6.27933 |
| 2024-10-29 (Tuesday) | 47,747 | EUR 299,819 | EUR 299,819 | 0 | EUR -1,847 | EUR 6.27933 | EUR 6.31801 |
| 2024-10-28 (Monday) | 47,747 | EUR 301,666 | EUR 301,666 | 0 | EUR 1,189 | EUR 6.31801 | EUR 6.29311 |
| 2024-10-25 (Friday) | 47,747 | EUR 300,477 | EUR 300,477 | 0 | EUR -3,181 | EUR 6.29311 | EUR 6.35973 |
| 2024-10-24 (Thursday) | 47,747 | EUR 303,658 | EUR 303,658 | 0 | EUR 2,691 | EUR 6.35973 | EUR 6.30337 |
| 2024-10-23 (Wednesday) | 47,747 | EUR 300,967 | EUR 300,967 | 0 | EUR -2,526 | EUR 6.30337 | EUR 6.35627 |
| 2024-10-22 (Tuesday) | 47,747 | EUR 303,493 | EUR 303,493 | 0 | EUR -1,996 | EUR 6.35627 | EUR 6.39808 |
| 2024-10-21 (Monday) | 47,747 | EUR 305,489 | EUR 305,489 | 0 | EUR -893 | EUR 6.39808 | EUR 6.41678 |
| 2024-10-18 (Friday) | 47,747 | EUR 306,382 | EUR 306,382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | BUY | 2,404 | 5.951* | 6.11 | |||
| 2025-02-24 | BUY | 2,886 | 6.130* | 6.11 | |||
| 2025-02-03 | SELL | -2,876 | 5.838* | 6.15 Profit of 17,685 on sale | |||
| 2024-11-25 | BUY | 9,501 | 6.172* | 6.22 | |||
| 2024-11-18 | BUY | 2,427 | 6.074* | 6.26 |
* (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
| 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.