| Stock Name / Fund | iShares MSCI France UCITS ETF EUR (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 | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.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) | 60,513 | EUR 331,914 | EUR 331,914 | ||||
| 2025-05-07 (Wednesday) | 58,361 | EUR 323,320 | EUR 323,320 | ||||
| 2025-05-06 (Tuesday) | 58,361 | EUR 321,569 | EUR 321,569 | 0 | EUR 583 | EUR 5.51 | EUR 5.50001 |
| 2025-05-05 (Monday) | 58,361 | EUR 320,986 | EUR 320,986 | 0 | EUR 584 | EUR 5.50001 | EUR 5.49 |
| 2025-05-02 (Friday) | 58,361 | EUR 320,402 | EUR 320,402 | 0 | EUR 2,918 | EUR 5.49 | EUR 5.44 |
| 2025-05-01 (Thursday) | 58,361 | EUR 317,484 | EUR 317,484 | 0 | EUR 0 | EUR 5.44 | EUR 5.44 |
| 2025-04-30 (Wednesday) | 58,361 | EUR 317,484 | EUR 317,484 | 0 | EUR 5,836 | EUR 5.44 | EUR 5.34 |
| 2025-04-29 (Tuesday) | 58,361 | EUR 311,648 | EUR 311,648 | 0 | EUR -1,459 | EUR 5.34 | EUR 5.365 |
| 2025-04-28 (Monday) | 58,361 | EUR 313,107 | EUR 313,107 | 0 | EUR 3,794 | EUR 5.365 | EUR 5.29999 |
| 2025-04-25 (Friday) | 58,361 | EUR 309,313 | EUR 309,313 | 0 | EUR -584 | EUR 5.29999 | EUR 5.31 |
| 2025-04-24 (Thursday) | 58,361 | EUR 309,897 | EUR 309,897 | 0 | EUR 584 | EUR 5.31 | EUR 5.29999 |
| 2025-04-23 (Wednesday) | 58,361 | EUR 309,313 | EUR 309,313 | 0 | EUR -1,751 | EUR 5.29999 | EUR 5.33 |
| 2025-04-22 (Tuesday) | 58,361 | EUR 311,064 | EUR 311,064 | 0 | EUR -584 | EUR 5.33 | EUR 5.34 |
| 2025-04-21 (Monday) | 58,361 | EUR 311,648 | EUR 311,648 | 0 | EUR 0 | EUR 5.34 | EUR 5.34 |
| 2025-04-18 (Friday) | 58,361 | EUR 311,648 | EUR 311,648 | 0 | EUR 0 | EUR 5.34 | EUR 5.34 |
| 2025-04-17 (Thursday) | 58,361 | EUR 311,648 | EUR 311,648 | 0 | EUR 4,377 | EUR 5.34 | EUR 5.26501 |
| 2025-04-16 (Wednesday) | 58,361 | EUR 307,271 | EUR 307,271 | 0 | EUR -1,167 | EUR 5.26501 | EUR 5.285 |
| 2025-04-15 (Tuesday) | 58,361 | EUR 308,438 | EUR 308,438 | 0 | EUR 5,253 | EUR 5.285 | EUR 5.19499 |
| 2025-04-14 (Monday) | 58,361 | EUR 303,185 | EUR 303,185 | 0 | EUR 4,377 | EUR 5.19499 | EUR 5.11999 |
| 2025-04-11 (Friday) | 58,361 | EUR 298,808 | EUR 298,808 | 0 | EUR 2,334 | EUR 5.11999 | EUR 5.08 |
| 2025-04-10 (Thursday) | 58,361 | EUR 296,474 | EUR 296,474 | 0 | EUR 3,502 | EUR 5.08 | EUR 5.02 |
| 2025-04-09 (Wednesday) | 58,361 | EUR 292,972 | EUR 292,972 | 0 | EUR -2,626 | EUR 5.02 | EUR 5.06499 |
| 2025-04-08 (Tuesday) | 58,361 | EUR 295,598 | EUR 295,598 | 0 | EUR 5,894 | EUR 5.06499 | EUR 4.964 |
| 2025-04-07 (Monday) | 58,361 | EUR 289,704 | EUR 289,704 | -2,260 | EUR -22,494 | EUR 4.964 | EUR 5.15 |
| 2025-04-04 (Friday) | 60,621 | EUR 312,198 | EUR 312,198 | 0 | EUR -19,702 | EUR 5.15 | EUR 5.475 |
| 2025-04-02 (Wednesday) | 60,621 | EUR 331,900 | EUR 331,900 | 0 | EUR -1,819 | EUR 5.475 | EUR 5.50501 |
| 2025-04-01 (Tuesday) | 60,621 | EUR 333,719 | EUR 333,719 | 0 | EUR 6,366 | EUR 5.50501 | EUR 5.39999 |
| 2025-03-31 (Monday) | 60,621 | EUR 327,353 | EUR 327,353 | 0 | EUR -8,487 | EUR 5.39999 | EUR 5.53999 |
| 2025-03-28 (Friday) | 60,621 | EUR 335,840 | EUR 335,840 | 0 | EUR -2,728 | EUR 5.53999 | EUR 5.585 |
| 2025-03-27 (Thursday) | 60,621 | EUR 338,568 | EUR 338,568 | 0 | EUR -2,728 | EUR 5.585 | EUR 5.63 |
| 2025-03-26 (Wednesday) | 60,621 | EUR 341,296 | EUR 341,296 | 0 | EUR 1,212 | EUR 5.63 | EUR 5.61 |
| 2025-03-25 (Tuesday) | 60,621 | EUR 340,084 | EUR 340,084 | 0 | EUR 1,516 | EUR 5.61 | EUR 5.585 |
| 2025-03-24 (Monday) | 60,621 | EUR 338,568 | EUR 338,568 | 0 | EUR 4,546 | EUR 5.585 | EUR 5.51 |
| 2025-03-21 (Friday) | 60,621 | EUR 334,022 | EUR 334,022 | 0 | EUR 3,638 | EUR 5.51 | EUR 5.44999 |
| 2025-03-20 (Thursday) | 60,621 | EUR 330,384 | EUR 330,384 | 0 | EUR -1,819 | EUR 5.44999 | EUR 5.48 |
| 2025-03-19 (Wednesday) | 60,621 | EUR 332,203 | EUR 332,203 | 0 | EUR -909 | EUR 5.48 | EUR 5.49499 |
| 2025-03-18 (Tuesday) | 60,621 | EUR 333,112 | EUR 333,112 | 0 | EUR -19,096 | EUR 5.49499 | EUR 5.81 |
| 2025-03-17 (Monday) | 60,621 | EUR 352,208 | EUR 352,208 | 0 | EUR 5,153 | EUR 5.81 | EUR 5.725 |
| 2025-03-14 (Friday) | 60,621 | EUR 347,055 | EUR 347,055 | 0 | EUR -4,244 | EUR 5.725 | EUR 5.795 |
| 2025-03-13 (Thursday) | 60,621 | EUR 351,299 | EUR 351,299 | 0 | EUR 1,213 | EUR 5.795 | EUR 5.775 |
| 2025-03-12 (Wednesday) | 60,621 | EUR 350,086 | EUR 350,086 | 0 | EUR 4,849 | EUR 5.775 | EUR 5.69501 |
| 2025-03-11 (Tuesday) | 60,621 | EUR 345,237 | EUR 345,237 | 0 | EUR -5,152 | EUR 5.69501 | EUR 5.77999 |
| 2025-03-10 (Monday) | 60,621 | EUR 350,389 | EUR 350,389 | 0 | EUR -4,547 | EUR 5.77999 | EUR 5.855 |
| 2025-03-07 (Friday) | 60,621 | EUR 354,936 | EUR 354,936 | 0 | EUR 2,425 | EUR 5.855 | EUR 5.815 |
| 2025-03-05 (Wednesday) | 60,621 | EUR 352,511 | EUR 352,511 | 0 | EUR 7,578 | EUR 5.815 | EUR 5.68999 |
| 2025-03-04 (Tuesday) | 60,621 | EUR 344,933 | EUR 344,933 | 0 | EUR -9,700 | EUR 5.68999 | EUR 5.85 |
| 2025-03-03 (Monday) | 60,621 | EUR 354,633 | EUR 354,633 | 0 | EUR 1,819 | EUR 5.85 | EUR 5.82 |
| 2025-02-28 (Friday) | 60,621 | EUR 352,814 | EUR 352,814 | 0 | EUR -1,516 | EUR 5.82 | EUR 5.845 |
| 2025-02-27 (Thursday) | 60,621 | EUR 354,330 | EUR 354,330 | 0 | EUR -1,212 | EUR 5.845 | EUR 5.865 |
| 2025-02-26 (Wednesday) | 60,621 | EUR 355,542 | EUR 355,542 | 0 | EUR -2,425 | EUR 5.865 | EUR 5.905 |
| 2025-02-25 (Tuesday) | 60,621 | EUR 357,967 | EUR 357,967 | 0 | EUR 3,031 | EUR 5.905 | EUR 5.855 |
| 2025-02-24 (Monday) | 60,621 | EUR 354,936 | EUR 354,936 | 0 | EUR 1,212 | EUR 5.855 | EUR 5.83501 |
| 2025-02-21 (Friday) | 60,621 | EUR 353,724 | EUR 353,724 | 0 | EUR 3,032 | EUR 5.83501 | EUR 5.78499 |
| 2025-02-20 (Thursday) | 60,621 | EUR 350,692 | EUR 350,692 | 0 | EUR -2,122 | EUR 5.78499 | EUR 5.82 |
| 2025-02-19 (Wednesday) | 60,621 | EUR 352,814 | EUR 352,814 | 0 | EUR -2,122 | EUR 5.82 | EUR 5.855 |
| 2025-02-18 (Tuesday) | 60,621 | EUR 354,936 | EUR 354,936 | 0 | EUR 1,212 | EUR 5.855 | EUR 5.83501 |
| 2025-02-17 (Monday) | 60,621 | EUR 353,724 | EUR 353,724 | 0 | EUR 304 | EUR 5.83501 | EUR 5.82999 |
| 2025-02-14 (Friday) | 60,621 | EUR 353,420 | EUR 353,420 | 0 | EUR 1,818 | EUR 5.82999 | EUR 5.8 |
| 2025-02-13 (Thursday) | 60,621 | EUR 351,602 | EUR 351,602 | 0 | EUR 303 | EUR 5.8 | EUR 5.795 |
| 2025-02-12 (Wednesday) | 60,621 | EUR 351,299 | EUR 351,299 | 0 | EUR 3,638 | EUR 5.795 | EUR 5.73499 |
| 2025-02-11 (Tuesday) | 60,621 | EUR 347,661 | EUR 347,661 | 0 | EUR -1,516 | EUR 5.73499 | EUR 5.76 |
| 2025-02-10 (Monday) | 60,621 | EUR 349,177 | EUR 349,177 | 0 | EUR 4,850 | EUR 5.76 | EUR 5.68 |
| 2025-02-07 (Friday) | 60,621 | EUR 344,327 | EUR 344,327 | 0 | EUR 303 | EUR 5.68 | EUR 5.675 |
| 2025-02-06 (Thursday) | 60,621 | EUR 344,024 | EUR 344,024 | 0 | EUR -1,516 | EUR 5.675 | EUR 5.70001 |
| 2025-02-05 (Wednesday) | 60,621 | EUR 345,540 | EUR 345,540 | 0 | EUR -2,425 | EUR 5.70001 | EUR 5.74001 |
| 2025-02-04 (Tuesday) | 60,621 | EUR 347,965 | EUR 347,965 | 0 | EUR 4,850 | EUR 5.74001 | EUR 5.66 |
| 2025-02-03 (Monday) | 60,621 | EUR 343,115 | EUR 343,115 | 0 | EUR -3,031 | EUR 5.66 | EUR 5.71 |
| 2025-01-31 (Friday) | 60,621 | EUR 346,146 | EUR 346,146 | 0 | EUR -3,637 | EUR 5.71 | EUR 5.77 |
| 2025-01-30 (Thursday) | 60,621 | EUR 349,783 | EUR 349,783 | -2,318 | EUR -9,913 | EUR 5.77 | EUR 5.71499 |
| 2025-01-29 (Wednesday) | 62,939 | EUR 359,696 | EUR 359,696 | 0 | EUR 944 | EUR 5.71499 | EUR 5.7 |
| 2025-01-28 (Tuesday) | 62,939 | EUR 358,752 | EUR 358,752 | 0 | EUR 1,258 | EUR 5.7 | EUR 5.68001 |
| 2025-01-27 (Monday) | 62,939 | EUR 357,494 | EUR 357,494 | 0 | EUR 5,036 | EUR 5.68001 | EUR 5.59999 |
| 2025-01-24 (Friday) | 62,939 | EUR 352,458 | EUR 352,458 | 0 | EUR -3,777 | EUR 5.59999 | EUR 5.66 |
| 2025-01-23 (Thursday) | 62,939 | EUR 356,235 | EUR 356,235 | 0 | EUR -5,979 | EUR 5.66 | EUR 5.755 |
| 2025-01-22 (Wednesday) | 62,939 | EUR 362,214 | EUR 362,214 | ||||
| 2025-01-21 (Tuesday) | 62,939 | EUR 365,676 | EUR 365,676 | ||||
| 2025-01-20 (Monday) | 62,939 | EUR 367,878 | EUR 367,878 | ||||
| 2025-01-17 (Friday) | 62,939 | EUR 365,676 | EUR 365,676 | ||||
| 2025-01-16 (Thursday) | 62,939 | EUR 364,417 | EUR 364,417 | ||||
| 2025-01-15 (Wednesday) | 62,939 | EUR 364,417 | EUR 364,417 | ||||
| 2025-01-14 (Tuesday) | 62,939 | EUR 364,102 | EUR 364,102 | ||||
| 2025-01-13 (Monday) | 62,939 | EUR 365,046 | EUR 365,046 | ||||
| 2025-01-10 (Friday) | 62,939 | EUR 365,046 | EUR 365,046 | ||||
| 2025-01-09 (Thursday) | 62,939 | EUR 365,046 | EUR 365,046 | ||||
| 2025-01-09 (Thursday) | 62,939 | EUR 365,046 | EUR 365,046 | ||||
| 2025-01-09 (Thursday) | 62,939 | EUR 365,046 | EUR 365,046 | ||||
| 2025-01-08 (Wednesday) | 62,939 | EUR 365,990 | EUR 365,990 | ||||
| 2025-01-08 (Wednesday) | 62,939 | EUR 365,990 | EUR 365,990 | ||||
| 2025-01-08 (Wednesday) | 62,939 | EUR 365,990 | EUR 365,990 | ||||
| 2025-01-02 (Thursday) | 62,939 | EUR 371,969 | EUR 371,969 | 0 | EUR 3,461 | EUR 5.90999 | EUR 5.855 |
| 2024-12-30 (Monday) | 62,939 | EUR 368,508 | EUR 368,508 | 0 | EUR -2,517 | EUR 5.855 | EUR 5.89499 |
| 2024-12-06 (Friday) | 62,939 | EUR 371,025 | EUR 371,025 | 0 | EUR 1,258 | EUR 5.89499 | EUR 5.87501 |
| 2024-12-05 (Thursday) | 62,939 | EUR 369,767 | EUR 369,767 | 0 | EUR 4,406 | EUR 5.87501 | EUR 5.805 |
| 2024-12-04 (Wednesday) | 62,939 | EUR 365,361 | EUR 365,361 | 0 | EUR 2,518 | EUR 5.805 | EUR 5.76499 |
| 2024-12-03 (Tuesday) | 62,939 | EUR 362,843 | EUR 362,843 | 0 | EUR -2,203 | EUR 5.76499 | EUR 5.8 |
| 2024-12-02 (Monday) | 62,939 | EUR 365,046 | EUR 365,046 | -11,325 | EUR -68,284 | EUR 5.8 | EUR 5.83499 |
| 2024-11-29 (Friday) | 74,264 | EUR 433,330 | EUR 433,330 | 0 | EUR 2,599 | EUR 5.83499 | EUR 5.8 |
| 2024-11-28 (Thursday) | 74,264 | EUR 430,731 | EUR 430,731 | 0 | EUR -1,485 | EUR 5.8 | EUR 5.81999 |
| 2024-11-27 (Wednesday) | 74,264 | EUR 432,216 | EUR 432,216 | 0 | EUR -5,942 | EUR 5.81999 | EUR 5.90001 |
| 2024-11-26 (Tuesday) | 74,264 | EUR 438,158 | EUR 438,158 | 0 | EUR 1,114 | EUR 5.90001 | EUR 5.885 |
| 2024-11-26 (Tuesday) | 74,264 | EUR 438,158 | EUR 438,158 | 0 | EUR 1,114 | EUR 5.90001 | EUR 5.885 |
| 2024-11-25 (Monday) | 74,264 | EUR 437,044 | EUR 437,044 | 0 | EUR 3,342 | EUR 5.885 | EUR 5.84 |
| 2024-11-22 (Friday) | 74,264 | EUR 433,702 | EUR 433,702 | 0 | EUR 2,228 | EUR 5.84 | EUR 5.81 |
| 2024-11-21 (Thursday) | 74,264 | EUR 431,474 | EUR 431,474 | 0 | EUR 743 | EUR 5.81 | EUR 5.8 |
| 2024-11-20 (Wednesday) | 74,264 | EUR 430,731 | EUR 430,731 | 0 | EUR -372 | EUR 5.8 | EUR 5.80501 |
| 2024-11-19 (Tuesday) | 74,264 | EUR 431,103 | EUR 431,103 | 0 | EUR 4,456 | EUR 5.80501 | EUR 5.745 |
| 2024-11-18 (Monday) | 74,264 | EUR 426,647 | EUR 426,647 | 20,385 | EUR 122,231 | EUR 5.745 | EUR 5.64999 |
| 2024-11-12 (Tuesday) | 53,879 | EUR 304,416 | EUR 304,416 | 0 | EUR -7,813 | EUR 5.64999 | EUR 5.795 |
| 2024-11-08 (Friday) | 53,879 | EUR 312,229 | EUR 312,229 | 0 | EUR 1,886 | EUR 5.795 | EUR 5.76 |
| 2024-11-07 (Thursday) | 53,879 | EUR 310,343 | EUR 310,343 | 0 | EUR 6,735 | EUR 5.76 | EUR 5.635 |
| 2024-11-06 (Wednesday) | 53,879 | EUR 303,608 | EUR 303,608 | 0 | EUR -9,429 | EUR 5.635 | EUR 5.81 |
| 2024-11-05 (Tuesday) | 53,879 | EUR 313,037 | EUR 313,037 | 0 | EUR 1,078 | EUR 5.81 | EUR 5.78999 |
| 2024-11-04 (Monday) | 53,879 | EUR 311,959 | EUR 311,959 | 0 | EUR 808 | EUR 5.78999 | EUR 5.775 |
| 2024-11-01 (Friday) | 53,879 | EUR 311,151 | EUR 311,151 | 0 | EUR 2,155 | EUR 5.775 | EUR 5.735 |
| 2024-10-31 (Thursday) | 53,879 | EUR 308,996 | EUR 308,996 | 0 | EUR 269 | EUR 5.735 | EUR 5.73001 |
| 2024-10-30 (Wednesday) | 53,879 | EUR 308,727 | EUR 308,727 | 0 | EUR -4,579 | EUR 5.73001 | EUR 5.81499 |
| 2024-10-29 (Tuesday) | 53,879 | EUR 313,306 | EUR 313,306 | 0 | EUR -1,347 | EUR 5.81499 | EUR 5.83999 |
| 2024-10-28 (Monday) | 53,879 | EUR 314,653 | EUR 314,653 | 0 | EUR 1,616 | EUR 5.83999 | EUR 5.81 |
| 2024-10-25 (Friday) | 53,879 | EUR 313,037 | EUR 313,037 | 0 | EUR -4,310 | EUR 5.81 | EUR 5.88999 |
| 2024-10-24 (Thursday) | 53,879 | EUR 317,347 | EUR 317,347 | 0 | EUR 2,155 | EUR 5.88999 | EUR 5.85 |
| 2024-10-23 (Wednesday) | 53,879 | EUR 315,192 | EUR 315,192 | 0 | EUR -1,617 | EUR 5.85 | EUR 5.88001 |
| 2024-10-22 (Tuesday) | 53,879 | EUR 316,809 | EUR 316,809 | 0 | EUR -1,346 | EUR 5.88001 | EUR 5.90499 |
| 2024-10-21 (Monday) | 53,879 | EUR 318,155 | EUR 318,155 | 0 | EUR -270 | EUR 5.90499 | EUR 5.91 |
| 2024-10-18 (Friday) | 53,879 | EUR 318,425 | EUR 318,425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -2,260 | 4.964* | 5.74 Profit of 12,983 on sale | |||
| 2025-01-30 | SELL | -2,318 | 5.770* | 5.80 Profit of 13,437 on sale | |||
| 2024-12-02 | SELL | -11,325 | 5.800* | 5.81 Profit of 65,773 on sale | |||
| 2024-11-18 | BUY | 20,385 | 5.745* | 5.79 |
* (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.