| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 17,616 | EUR 97,593 | EUR 97,593 | ||||
| 2025-05-06 (Tuesday) | 17,616 | EUR 97,064 | EUR 97,064 | 0 | EUR 176 | EUR 5.50999 | EUR 5.5 |
| 2025-05-05 (Monday) | 17,616 | EUR 96,888 | EUR 96,888 | 0 | EUR 176 | EUR 5.5 | EUR 5.49001 |
| 2025-05-02 (Friday) | 17,616 | EUR 96,712 | EUR 96,712 | 0 | EUR 881 | EUR 5.49001 | EUR 5.44 |
| 2025-05-01 (Thursday) | 17,616 | EUR 95,831 | EUR 95,831 | 0 | EUR 0 | EUR 5.44 | EUR 5.44 |
| 2025-04-30 (Wednesday) | 17,616 | EUR 95,831 | EUR 95,831 | 0 | EUR 1,762 | EUR 5.44 | EUR 5.33997 |
| 2025-04-29 (Tuesday) | 17,616 | EUR 94,069 | EUR 94,069 | 0 | EUR -441 | EUR 5.33997 | EUR 5.36501 |
| 2025-04-28 (Monday) | 17,616 | EUR 94,510 | EUR 94,510 | 0 | EUR 1,145 | EUR 5.36501 | EUR 5.30001 |
| 2025-04-25 (Friday) | 17,616 | EUR 93,365 | EUR 93,365 | 0 | EUR -176 | EUR 5.30001 | EUR 5.31 |
| 2025-04-24 (Thursday) | 17,616 | EUR 93,541 | EUR 93,541 | 0 | EUR 176 | EUR 5.31 | EUR 5.30001 |
| 2025-04-23 (Wednesday) | 17,616 | EUR 93,365 | EUR 93,365 | 0 | EUR -528 | EUR 5.30001 | EUR 5.32998 |
| 2025-04-22 (Tuesday) | 17,616 | EUR 93,893 | EUR 93,893 | 0 | EUR -176 | EUR 5.32998 | EUR 5.33997 |
| 2025-04-21 (Monday) | 17,616 | EUR 94,069 | EUR 94,069 | 0 | EUR 0 | EUR 5.33997 | EUR 5.33997 |
| 2025-04-18 (Friday) | 17,616 | EUR 94,069 | EUR 94,069 | 0 | EUR 0 | EUR 5.33997 | EUR 5.33997 |
| 2025-04-17 (Thursday) | 17,616 | EUR 94,069 | EUR 94,069 | 0 | EUR 1,321 | EUR 5.33997 | EUR 5.26499 |
| 2025-04-16 (Wednesday) | 17,616 | EUR 92,748 | EUR 92,748 | 0 | EUR -353 | EUR 5.26499 | EUR 5.28503 |
| 2025-04-15 (Tuesday) | 17,616 | EUR 93,101 | EUR 93,101 | 0 | EUR 1,586 | EUR 5.28503 | EUR 5.19499 |
| 2025-04-14 (Monday) | 17,616 | EUR 91,515 | EUR 91,515 | 0 | EUR 1,321 | EUR 5.19499 | EUR 5.12 |
| 2025-04-11 (Friday) | 17,616 | EUR 90,194 | EUR 90,194 | 0 | EUR 705 | EUR 5.12 | EUR 5.07998 |
| 2025-04-10 (Thursday) | 17,616 | EUR 89,489 | EUR 89,489 | 0 | EUR 1,057 | EUR 5.07998 | EUR 5.01998 |
| 2025-04-09 (Wednesday) | 17,616 | EUR 88,432 | EUR 88,432 | 0 | EUR -793 | EUR 5.01998 | EUR 5.065 |
| 2025-04-08 (Tuesday) | 17,616 | EUR 89,225 | EUR 89,225 | 402 | EUR 3,775 | EUR 5.065 | EUR 4.96398 |
| 2025-04-07 (Monday) | 17,214 | EUR 85,450 | EUR 85,450 | 0 | EUR -3,202 | EUR 4.96398 | EUR 5.14999 |
| 2025-04-04 (Friday) | 17,214 | EUR 88,652 | EUR 88,652 | 0 | EUR -5,595 | EUR 5.14999 | EUR 5.47502 |
| 2025-04-02 (Wednesday) | 17,214 | EUR 94,247 | EUR 94,247 | 0 | EUR -516 | EUR 5.47502 | EUR 5.505 |
| 2025-04-01 (Tuesday) | 17,214 | EUR 94,763 | EUR 94,763 | 0 | EUR 1,807 | EUR 5.505 | EUR 5.40002 |
| 2025-03-31 (Monday) | 17,214 | EUR 92,956 | EUR 92,956 | 0 | EUR -2,410 | EUR 5.40002 | EUR 5.54003 |
| 2025-03-28 (Friday) | 17,214 | EUR 95,366 | EUR 95,366 | 0 | EUR -774 | EUR 5.54003 | EUR 5.58499 |
| 2025-03-27 (Thursday) | 17,214 | EUR 96,140 | EUR 96,140 | 0 | EUR -775 | EUR 5.58499 | EUR 5.63001 |
| 2025-03-26 (Wednesday) | 17,214 | EUR 96,915 | EUR 96,915 | 0 | EUR 344 | EUR 5.63001 | EUR 5.61003 |
| 2025-03-25 (Tuesday) | 17,214 | EUR 96,571 | EUR 96,571 | 0 | EUR 431 | EUR 5.61003 | EUR 5.58499 |
| 2025-03-24 (Monday) | 17,214 | EUR 96,140 | EUR 96,140 | 0 | EUR 1,291 | EUR 5.58499 | EUR 5.50999 |
| 2025-03-21 (Friday) | 17,214 | EUR 94,849 | EUR 94,849 | 0 | EUR 1,033 | EUR 5.50999 | EUR 5.44998 |
| 2025-03-20 (Thursday) | 17,214 | EUR 93,816 | EUR 93,816 | 0 | EUR -517 | EUR 5.44998 | EUR 5.48002 |
| 2025-03-19 (Wednesday) | 17,214 | EUR 94,333 | EUR 94,333 | 0 | EUR -258 | EUR 5.48002 | EUR 5.495 |
| 2025-03-18 (Tuesday) | 17,214 | EUR 94,591 | EUR 94,591 | 0 | EUR -5,422 | EUR 5.495 | EUR 5.80998 |
| 2025-03-17 (Monday) | 17,214 | EUR 100,013 | EUR 100,013 | 0 | EUR 1,463 | EUR 5.80998 | EUR 5.72499 |
| 2025-03-14 (Friday) | 17,214 | EUR 98,550 | EUR 98,550 | 0 | EUR -1,205 | EUR 5.72499 | EUR 5.79499 |
| 2025-03-13 (Thursday) | 17,214 | EUR 99,755 | EUR 99,755 | 0 | EUR 344 | EUR 5.79499 | EUR 5.77501 |
| 2025-03-12 (Wednesday) | 17,214 | EUR 99,411 | EUR 99,411 | 0 | EUR 1,377 | EUR 5.77501 | EUR 5.69502 |
| 2025-03-11 (Tuesday) | 17,214 | EUR 98,034 | EUR 98,034 | 0 | EUR -1,463 | EUR 5.69502 | EUR 5.78 |
| 2025-03-10 (Monday) | 17,214 | EUR 99,497 | EUR 99,497 | 0 | EUR -1,291 | EUR 5.78 | EUR 5.855 |
| 2025-03-07 (Friday) | 17,214 | EUR 100,788 | EUR 100,788 | 0 | EUR 689 | EUR 5.855 | EUR 5.81498 |
| 2025-03-05 (Wednesday) | 17,214 | EUR 100,099 | EUR 100,099 | 0 | EUR 2,151 | EUR 5.81498 | EUR 5.69002 |
| 2025-03-04 (Tuesday) | 17,214 | EUR 97,948 | EUR 97,948 | 0 | EUR -2,754 | EUR 5.69002 | EUR 5.85001 |
| 2025-03-03 (Monday) | 17,214 | EUR 100,702 | EUR 100,702 | 0 | EUR 517 | EUR 5.85001 | EUR 5.81997 |
| 2025-02-28 (Friday) | 17,214 | EUR 100,185 | EUR 100,185 | 700 | EUR 3,661 | EUR 5.81997 | EUR 5.84498 |
| 2025-02-27 (Thursday) | 16,514 | EUR 96,524 | EUR 96,524 | 0 | EUR -331 | EUR 5.84498 | EUR 5.86502 |
| 2025-02-26 (Wednesday) | 16,514 | EUR 96,855 | EUR 96,855 | 0 | EUR -660 | EUR 5.86502 | EUR 5.90499 |
| 2025-02-25 (Tuesday) | 16,514 | EUR 97,515 | EUR 97,515 | 0 | EUR 826 | EUR 5.90499 | EUR 5.85497 |
| 2025-02-24 (Monday) | 16,514 | EUR 96,689 | EUR 96,689 | 0 | EUR 330 | EUR 5.85497 | EUR 5.83499 |
| 2025-02-21 (Friday) | 16,514 | EUR 96,359 | EUR 96,359 | 0 | EUR 826 | EUR 5.83499 | EUR 5.78497 |
| 2025-02-20 (Thursday) | 16,514 | EUR 95,533 | EUR 95,533 | 0 | EUR -578 | EUR 5.78497 | EUR 5.81997 |
| 2025-02-19 (Wednesday) | 16,514 | EUR 96,111 | EUR 96,111 | 0 | EUR -578 | EUR 5.81997 | EUR 5.85497 |
| 2025-02-18 (Tuesday) | 16,514 | EUR 96,689 | EUR 96,689 | 0 | EUR 330 | EUR 5.85497 | EUR 5.83499 |
| 2025-02-17 (Monday) | 16,514 | EUR 96,359 | EUR 96,359 | 0 | EUR 82 | EUR 5.83499 | EUR 5.83002 |
| 2025-02-14 (Friday) | 16,514 | EUR 96,277 | EUR 96,277 | 0 | EUR 496 | EUR 5.83002 | EUR 5.79999 |
| 2025-02-13 (Thursday) | 16,514 | EUR 95,781 | EUR 95,781 | 456 | EUR 2,725 | EUR 5.79999 | EUR 5.79499 |
| 2025-02-12 (Wednesday) | 16,058 | EUR 93,056 | EUR 93,056 | 0 | EUR 963 | EUR 5.79499 | EUR 5.73502 |
| 2025-02-11 (Tuesday) | 16,058 | EUR 92,093 | EUR 92,093 | 0 | EUR -401 | EUR 5.73502 | EUR 5.75999 |
| 2025-02-10 (Monday) | 16,058 | EUR 92,494 | EUR 92,494 | 0 | EUR 1,285 | EUR 5.75999 | EUR 5.67997 |
| 2025-02-07 (Friday) | 16,058 | EUR 91,209 | EUR 91,209 | 0 | EUR 80 | EUR 5.67997 | EUR 5.67499 |
| 2025-02-06 (Thursday) | 16,058 | EUR 91,129 | EUR 91,129 | 0 | EUR -402 | EUR 5.67499 | EUR 5.70003 |
| 2025-02-05 (Wednesday) | 16,058 | EUR 91,531 | EUR 91,531 | 0 | EUR -642 | EUR 5.70003 | EUR 5.74001 |
| 2025-02-04 (Tuesday) | 16,058 | EUR 92,173 | EUR 92,173 | 0 | EUR 1,285 | EUR 5.74001 | EUR 5.65998 |
| 2025-02-03 (Monday) | 16,058 | EUR 90,888 | EUR 90,888 | 0 | EUR -803 | EUR 5.65998 | EUR 5.70999 |
| 2025-01-31 (Friday) | 16,058 | EUR 91,691 | EUR 91,691 | 0 | EUR -964 | EUR 5.70999 | EUR 5.77002 |
| 2025-01-30 (Thursday) | 16,058 | EUR 92,655 | EUR 92,655 | 0 | EUR 884 | EUR 5.77002 | EUR 5.71497 |
| 2025-01-29 (Wednesday) | 16,058 | EUR 91,771 | EUR 91,771 | 0 | EUR 240 | EUR 5.71497 | EUR 5.70003 |
| 2025-01-28 (Tuesday) | 16,058 | EUR 91,531 | EUR 91,531 | 0 | EUR 322 | EUR 5.70003 | EUR 5.67997 |
| 2025-01-27 (Monday) | 16,058 | EUR 91,209 | EUR 91,209 | 0 | EUR 1,284 | EUR 5.67997 | EUR 5.60001 |
| 2025-01-24 (Friday) | 16,058 | EUR 89,925 | EUR 89,925 | 0 | EUR -963 | EUR 5.60001 | EUR 5.65998 |
| 2025-01-23 (Thursday) | 16,058 | EUR 90,888 | EUR 90,888 | 0 | EUR -1,526 | EUR 5.65998 | EUR 5.75501 |
| 2025-01-22 (Wednesday) | 16,058 | EUR 92,414 | EUR 92,414 | ||||
| 2025-01-21 (Tuesday) | 16,058 | EUR 93,297 | EUR 93,297 | ||||
| 2025-01-20 (Monday) | 16,058 | EUR 93,859 | EUR 93,859 | ||||
| 2025-01-17 (Friday) | 16,058 | EUR 93,297 | EUR 93,297 | ||||
| 2025-01-16 (Thursday) | 16,058 | EUR 92,976 | EUR 92,976 | ||||
| 2025-01-15 (Wednesday) | 16,058 | EUR 92,976 | EUR 92,976 | ||||
| 2025-01-14 (Tuesday) | 16,058 | EUR 92,896 | EUR 92,896 | ||||
| 2025-01-13 (Monday) | 16,058 | EUR 93,136 | EUR 93,136 | ||||
| 2025-01-10 (Friday) | 16,058 | EUR 93,136 | EUR 93,136 | ||||
| 2025-01-09 (Thursday) | 16,058 | EUR 93,136 | EUR 93,136 | ||||
| 2025-01-09 (Thursday) | 16,058 | EUR 93,136 | EUR 93,136 | ||||
| 2025-01-09 (Thursday) | 16,058 | EUR 93,136 | EUR 93,136 | ||||
| 2025-01-08 (Wednesday) | 16,058 | EUR 93,377 | EUR 93,377 | ||||
| 2025-01-08 (Wednesday) | 16,058 | EUR 93,377 | EUR 93,377 | ||||
| 2025-01-08 (Wednesday) | 16,058 | EUR 93,377 | EUR 93,377 | ||||
| 2025-01-02 (Thursday) | 16,058 | EUR 94,903 | EUR 94,903 | 0 | EUR 883 | EUR 5.91001 | EUR 5.85503 |
| 2024-12-30 (Monday) | 16,058 | EUR 94,020 | EUR 94,020 | 0 | EUR -642 | EUR 5.85503 | EUR 5.89501 |
| 2024-12-06 (Friday) | 16,058 | EUR 94,662 | EUR 94,662 | 0 | EUR 321 | EUR 5.89501 | EUR 5.87502 |
| 2024-12-05 (Thursday) | 16,058 | EUR 94,341 | EUR 94,341 | 0 | EUR 1,124 | EUR 5.87502 | EUR 5.80502 |
| 2024-12-04 (Wednesday) | 16,058 | EUR 93,217 | EUR 93,217 | 0 | EUR 643 | EUR 5.80502 | EUR 5.76498 |
| 2024-12-03 (Tuesday) | 16,058 | EUR 92,574 | EUR 92,574 | 0 | EUR -562 | EUR 5.76498 | EUR 5.79997 |
| 2024-12-02 (Monday) | 16,058 | EUR 93,136 | EUR 93,136 | 0 | EUR -562 | EUR 5.79997 | EUR 5.83497 |
| 2024-11-29 (Friday) | 16,058 | EUR 93,698 | EUR 93,698 | 0 | EUR 562 | EUR 5.83497 | EUR 5.79997 |
| 2024-11-28 (Thursday) | 16,058 | EUR 93,136 | EUR 93,136 | 0 | EUR -322 | EUR 5.79997 | EUR 5.82003 |
| 2024-11-27 (Wednesday) | 16,058 | EUR 93,458 | EUR 93,458 | 0 | EUR -1,284 | EUR 5.82003 | EUR 5.89999 |
| 2024-11-26 (Tuesday) | 16,058 | EUR 94,742 | EUR 94,742 | 0 | EUR 241 | EUR 5.89999 | EUR 5.88498 |
| 2024-11-25 (Monday) | 16,058 | EUR 94,501 | EUR 94,501 | 366 | EUR 2,860 | EUR 5.88498 | EUR 5.83998 |
| 2024-11-22 (Friday) | 15,692 | EUR 91,641 | EUR 91,641 | 0 | EUR 470 | EUR 5.83998 | EUR 5.81003 |
| 2024-11-21 (Thursday) | 15,692 | EUR 91,171 | EUR 91,171 | 0 | EUR 157 | EUR 5.81003 | EUR 5.80003 |
| 2024-11-20 (Wednesday) | 15,692 | EUR 91,014 | EUR 91,014 | 0 | EUR -78 | EUR 5.80003 | EUR 5.805 |
| 2024-11-19 (Tuesday) | 15,692 | EUR 91,092 | EUR 91,092 | 0 | EUR 941 | EUR 5.805 | EUR 5.74503 |
| 2024-11-18 (Monday) | 15,692 | EUR 90,151 | EUR 90,151 | 0 | EUR 1,491 | EUR 5.74503 | EUR 5.65001 |
| 2024-11-12 (Tuesday) | 15,692 | EUR 88,660 | EUR 88,660 | 0 | EUR -2,275 | EUR 5.65001 | EUR 5.79499 |
| 2024-11-08 (Friday) | 15,692 | EUR 90,935 | EUR 90,935 | 0 | EUR 549 | EUR 5.79499 | EUR 5.76 |
| 2024-11-07 (Thursday) | 15,692 | EUR 90,386 | EUR 90,386 | 0 | EUR 1,962 | EUR 5.76 | EUR 5.63497 |
| 2024-11-06 (Wednesday) | 15,692 | EUR 88,424 | EUR 88,424 | 0 | EUR -2,747 | EUR 5.63497 | EUR 5.81003 |
| 2024-11-05 (Tuesday) | 15,692 | EUR 91,171 | EUR 91,171 | 0 | EUR 314 | EUR 5.81003 | EUR 5.79002 |
| 2024-11-04 (Monday) | 15,692 | EUR 90,857 | EUR 90,857 | 0 | EUR 236 | EUR 5.79002 | EUR 5.77498 |
| 2024-11-01 (Friday) | 15,692 | EUR 90,621 | EUR 90,621 | 0 | EUR 627 | EUR 5.77498 | EUR 5.73502 |
| 2024-10-31 (Thursday) | 15,692 | EUR 89,994 | EUR 89,994 | 0 | EUR 79 | EUR 5.73502 | EUR 5.72999 |
| 2024-10-30 (Wednesday) | 15,692 | EUR 89,915 | EUR 89,915 | 0 | EUR -1,334 | EUR 5.72999 | EUR 5.815 |
| 2024-10-29 (Tuesday) | 15,692 | EUR 91,249 | EUR 91,249 | 0 | EUR -392 | EUR 5.815 | EUR 5.83998 |
| 2024-10-28 (Monday) | 15,692 | EUR 91,641 | EUR 91,641 | -3,172 | EUR -17,959 | EUR 5.83998 | EUR 5.81001 |
| 2024-10-25 (Friday) | 18,864 | EUR 109,600 | EUR 109,600 | 0 | EUR -1,509 | EUR 5.81001 | EUR 5.89 |
| 2024-10-24 (Thursday) | 18,864 | EUR 111,109 | EUR 111,109 | 0 | EUR 755 | EUR 5.89 | EUR 5.84998 |
| 2024-10-23 (Wednesday) | 18,864 | EUR 110,354 | EUR 110,354 | 6,326 | EUR 36,631 | EUR 5.84998 | EUR 5.87996 |
| 2024-10-22 (Tuesday) | 12,538 | EUR 73,723 | EUR 73,723 | 0 | EUR -314 | EUR 5.87996 | EUR 5.90501 |
| 2024-10-21 (Monday) | 12,538 | EUR 74,037 | EUR 74,037 | 0 | EUR -63 | EUR 5.90501 | EUR 5.91003 |
| 2024-10-18 (Friday) | 12,538 | EUR 74,100 | EUR 74,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | BUY | 402 | 5.065* | 5.73 | |||
| 2025-02-28 | BUY | 700 | 5.820* | 5.79 | |||
| 2025-02-13 | BUY | 456 | 5.800* | 5.78 | |||
| 2024-11-25 | BUY | 366 | 5.885* | 5.79 | |||
| 2024-10-28 | SELL | -3,172 | 5.840* | 5.87 Profit of 18,610 on sale | |||
| 2024-10-23 | BUY | 6,326 | 5.850* | 5.89 |
* (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.