Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for BALN.SW

Stock Name
Ticker()

Show aggregate BALN.SW holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP BALN.SW holdings

DateNumber of BALN.SW Shares HeldBase Market Value of BALN.SW SharesLocal Market Value of BALN.SW SharesChange in BALN.SW Shares HeldChange in BALN.SW Base ValueCurrent Price per BALN.SW Share HeldPrevious Price per BALN.SW Share Held
2025-05-08 (Thursday)16,881CHF 3,418,480BALN.SW holding decreased by -26180CHF 3,418,4800CHF -26,180 CHF 202.505 CHF 204.055
2025-05-07 (Wednesday)16,881CHF 3,444,660BALN.SW holding increased by 475CHF 3,444,6600CHF 475 CHF 204.055 CHF 204.027
2025-05-06 (Tuesday)16,881CHF 3,444,185BALN.SW holding increased by 53265CHF 3,444,1850CHF 53,265 CHF 204.027 CHF 200.872
2025-05-05 (Monday)16,881CHF 3,390,920BALN.SW holding increased by 9550CHF 3,390,9200CHF 9,550 CHF 200.872 CHF 200.306
2025-05-02 (Friday)16,881CHF 3,381,370BALN.SW holding increased by 86124CHF 3,381,3700CHF 86,124 CHF 200.306 CHF 195.204
2025-05-01 (Thursday)16,881CHF 3,295,246BALN.SW holding decreased by -17255CHF 3,295,2460CHF -17,255 CHF 195.204 CHF 196.227
2025-04-30 (Wednesday)16,881CHF 3,312,501BALN.SW holding increased by 50870CHF 3,312,5010CHF 50,870 CHF 196.227 CHF 193.213
2025-04-29 (Tuesday)16,881BALN.SW holding increased by 18CHF 3,261,631BALN.SW holding decreased by -84831CHF 3,261,63118CHF -84,831 CHF 193.213 CHF 198.45
2025-04-28 (Monday)16,863CHF 3,346,462BALN.SW holding increased by 53596CHF 3,346,4620CHF 53,596 CHF 198.45 CHF 195.272
2025-04-25 (Friday)16,863BALN.SW holding increased by 144CHF 3,292,866BALN.SW holding decreased by -166785CHF 3,292,866144CHF -166,785 CHF 195.272 CHF 206.929
2025-04-24 (Thursday)16,719CHF 3,459,651BALN.SW holding increased by 56977CHF 3,459,6510CHF 56,977 CHF 206.929 CHF 203.521
2025-04-23 (Wednesday)16,719CHF 3,402,674BALN.SW holding decreased by -77593CHF 3,402,6740CHF -77,593 CHF 203.521 CHF 208.162
2025-04-22 (Tuesday)16,719CHF 3,480,267BALN.SW holding increased by 137516CHF 3,480,2670CHF 137,516 CHF 208.162 CHF 199.937
2025-04-21 (Monday)16,719CHF 3,342,751BALN.SW holding increased by 6799CHF 3,342,7510CHF 6,799 CHF 199.937 CHF 199.531
2025-04-18 (Friday)16,719CHF 3,335,952CHF 3,335,9520CHF 0 CHF 199.531 CHF 199.531
2025-04-17 (Thursday)16,719CHF 3,335,952BALN.SW holding increased by 45058CHF 3,335,9520CHF 45,058 CHF 199.531 CHF 196.836
2025-04-16 (Wednesday)16,719CHF 3,290,894BALN.SW holding increased by 8708CHF 3,290,8940CHF 8,708 CHF 196.836 CHF 196.315
2025-04-15 (Tuesday)16,719BALN.SW holding increased by 63CHF 3,282,186BALN.SW holding increased by 82290CHF 3,282,18663CHF 82,290 CHF 196.315 CHF 192.117
2025-04-14 (Monday)16,656CHF 3,199,896BALN.SW holding increased by 45844CHF 3,199,8960CHF 45,844 CHF 192.117 CHF 189.364
2025-04-11 (Friday)16,656BALN.SW holding increased by 81CHF 3,154,052BALN.SW holding increased by 35919CHF 3,154,05281CHF 35,919 CHF 189.364 CHF 188.123
2025-04-10 (Thursday)16,575CHF 3,118,133BALN.SW holding increased by 109827CHF 3,118,1330CHF 109,827 CHF 188.123 CHF 181.497
2025-04-09 (Wednesday)16,575CHF 3,008,306BALN.SW holding decreased by -88666CHF 3,008,3060CHF -88,666 CHF 181.497 CHF 186.846
2025-04-08 (Tuesday)16,575BALN.SW holding increased by 80CHF 3,096,972BALN.SW holding increased by 144624CHF 3,096,97280CHF 144,624 CHF 186.846 CHF 178.984
2025-04-07 (Monday)16,495CHF 2,952,348BALN.SW holding decreased by -201343CHF 2,952,3480CHF -201,343 CHF 178.984 CHF 191.191
2025-04-04 (Friday)16,495CHF 3,153,691BALN.SW holding decreased by -100802CHF 3,153,6910CHF -100,802 CHF 191.191 CHF 197.302
2025-04-02 (Wednesday)16,495CHF 3,254,493BALN.SW holding increased by 13193CHF 3,254,4930CHF 13,193 CHF 197.302 CHF 196.502
2025-04-01 (Tuesday)16,495BALN.SW holding increased by 20CHF 3,241,300BALN.SW holding increased by 48721CHF 3,241,30020CHF 48,721 CHF 196.502 CHF 193.783
2025-03-31 (Monday)16,475BALN.SW holding increased by 140CHF 3,192,579BALN.SW holding decreased by -57452CHF 3,192,579140CHF -57,452 CHF 193.783 CHF 198.961
2025-03-28 (Friday)16,335BALN.SW holding increased by 40CHF 3,250,031BALN.SW holding decreased by -32168CHF 3,250,03140CHF -32,168 CHF 198.961 CHF 201.424
2025-03-27 (Thursday)16,295CHF 3,282,199BALN.SW holding increased by 26875CHF 3,282,1990CHF 26,875 CHF 201.424 CHF 199.774
2025-03-26 (Wednesday)16,295CHF 3,255,324BALN.SW holding increased by 22522CHF 3,255,3240CHF 22,522 CHF 199.774 CHF 198.392
2025-03-25 (Tuesday)16,295BALN.SW holding increased by 40CHF 3,232,802BALN.SW holding increased by 147209CHF 3,232,80240CHF 147,209 CHF 198.392 CHF 189.824
2025-03-24 (Monday)16,255CHF 3,085,593BALN.SW holding decreased by -38008CHF 3,085,5930CHF -38,008 CHF 189.824 CHF 192.162
2025-03-21 (Friday)16,255CHF 3,123,601BALN.SW holding decreased by -367CHF 3,123,6010CHF -367 CHF 192.162 CHF 192.185
2025-03-20 (Thursday)16,255CHF 3,123,968BALN.SW holding increased by 12820CHF 3,123,9680CHF 12,820 CHF 192.185 CHF 191.396
2025-03-19 (Wednesday)16,255CHF 3,111,148BALN.SW holding increased by 60488CHF 3,111,1480CHF 60,488 CHF 191.396 CHF 187.675
2025-03-18 (Tuesday)16,255CHF 3,050,660BALN.SW holding increased by 24140CHF 3,050,6600CHF 24,140 CHF 187.675 CHF 186.19
2025-03-17 (Monday)16,255CHF 3,026,520BALN.SW holding increased by 34719CHF 3,026,5200CHF 34,719 CHF 186.19 CHF 184.054
2025-03-14 (Friday)16,255CHF 2,991,801BALN.SW holding decreased by -26157CHF 2,991,8010CHF -26,157 CHF 184.054 CHF 185.663
2025-03-13 (Thursday)16,255CHF 3,017,958BALN.SW holding increased by 91CHF 3,017,9580CHF 91 CHF 185.663 CHF 185.658
2025-03-12 (Wednesday)16,255CHF 3,017,867BALN.SW holding increased by 90500CHF 3,017,8670CHF 90,500 CHF 185.658 CHF 180.09
2025-03-11 (Tuesday)16,255CHF 2,927,367BALN.SW holding decreased by -42112CHF 2,927,3670CHF -42,112 CHF 180.09 CHF 182.681
2025-03-10 (Monday)16,255CHF 2,969,479BALN.SW holding decreased by -47698CHF 2,969,4790CHF -47,698 CHF 182.681 CHF 185.615
2025-03-07 (Friday)16,255CHF 3,017,177BALN.SW holding increased by 14428CHF 3,017,1770CHF 14,428 CHF 185.615 CHF 184.728
2025-03-05 (Wednesday)16,255CHF 3,002,749BALN.SW holding decreased by -59517CHF 3,002,7490CHF -59,517 CHF 184.728 CHF 188.389
2025-03-04 (Tuesday)16,255CHF 3,062,266BALN.SW holding increased by 14771CHF 3,062,2660CHF 14,771 CHF 188.389 CHF 187.48
2025-03-03 (Monday)16,255CHF 3,047,495BALN.SW holding increased by 38465CHF 3,047,4950CHF 38,465 CHF 187.48 CHF 185.114
2025-02-28 (Friday)16,255BALN.SW holding decreased by -2113CHF 3,009,030BALN.SW holding decreased by -372354CHF 3,009,030-2,113CHF -372,354 CHF 185.114 CHF 184.091
2025-02-27 (Thursday)18,368BALN.SW holding increased by 44CHF 3,381,384BALN.SW holding decreased by -2532CHF 3,381,38444CHF -2,532 CHF 184.091 CHF 184.671
2025-02-26 (Wednesday)18,324BALN.SW holding increased by 264CHF 3,383,916BALN.SW holding increased by 72446CHF 3,383,916264CHF 72,446 CHF 184.671 CHF 183.359
2025-02-25 (Tuesday)18,060CHF 3,311,470BALN.SW holding increased by 57630CHF 3,311,4700CHF 57,630 CHF 183.359 CHF 180.168
2025-02-24 (Monday)18,060CHF 3,253,840BALN.SW holding increased by 35422CHF 3,253,8400CHF 35,422 CHF 180.168 CHF 178.207
2025-02-21 (Friday)18,060CHF 3,218,418BALN.SW holding decreased by -4792CHF 3,218,4180CHF -4,792 CHF 178.207 CHF 178.472
2025-02-20 (Thursday)18,060BALN.SW holding increased by 66CHF 3,223,210BALN.SW holding increased by 14502CHF 3,223,21066CHF 14,502 CHF 178.472 CHF 178.321
2025-02-19 (Wednesday)17,994BALN.SW holding increased by 66CHF 3,208,708BALN.SW holding increased by 11611CHF 3,208,70866CHF 11,611 CHF 178.321 CHF 178.33
2025-02-18 (Tuesday)17,928BALN.SW holding increased by 44CHF 3,197,097BALN.SW holding increased by 237CHF 3,197,09744CHF 237 CHF 178.33 CHF 178.755
2025-02-17 (Monday)17,884CHF 3,196,860BALN.SW holding increased by 18133CHF 3,196,8600CHF 18,133 CHF 178.755 CHF 177.741
2025-02-14 (Friday)17,884CHF 3,178,727BALN.SW holding decreased by -25435CHF 3,178,7270CHF -25,435 CHF 177.741 CHF 179.164
2025-02-13 (Thursday)17,884BALN.SW holding increased by 110CHF 3,204,162BALN.SW holding increased by 43522CHF 3,204,162110CHF 43,522 CHF 179.164 CHF 177.824
2025-02-12 (Wednesday)17,774CHF 3,160,640BALN.SW holding decreased by -46386CHF 3,160,6400CHF -46,386 CHF 177.824 CHF 180.434
2025-02-11 (Tuesday)17,774BALN.SW holding increased by 44CHF 3,207,026BALN.SW holding increased by 3030CHF 3,207,02644CHF 3,030 CHF 180.434 CHF 180.71
2025-02-10 (Monday)17,730CHF 3,203,996BALN.SW holding increased by 56359CHF 3,203,9960CHF 56,359 CHF 180.71 CHF 177.532
2025-02-07 (Friday)17,730CHF 3,147,637BALN.SW holding increased by 6589CHF 3,147,6370CHF 6,589 CHF 177.532 CHF 177.16
2025-02-06 (Thursday)17,730CHF 3,141,048BALN.SW holding decreased by -2179CHF 3,141,0480CHF -2,179 CHF 177.16 CHF 177.283
2025-02-05 (Wednesday)17,730BALN.SW holding increased by 92CHF 3,143,227BALN.SW holding increased by 48241CHF 3,143,22792CHF 48,241 CHF 177.283 CHF 175.473
2025-02-04 (Tuesday)17,638CHF 3,094,986BALN.SW holding decreased by -10901CHF 3,094,9860CHF -10,901 CHF 175.473 CHF 176.091
2025-02-03 (Monday)17,638CHF 3,105,887BALN.SW holding decreased by -5173CHF 3,105,8870CHF -5,173 CHF 176.091 CHF 176.384
2025-01-31 (Friday)17,638BALN.SW holding increased by 22CHF 3,111,060BALN.SW holding increased by 2566CHF 3,111,06022CHF 2,566 CHF 176.384 CHF 176.459
2025-01-30 (Thursday)17,616CHF 3,108,494BALN.SW holding decreased by -9563CHF 3,108,4940CHF -9,563 CHF 176.459 CHF 177.001
2025-01-29 (Wednesday)17,616BALN.SW holding increased by 22CHF 3,118,057BALN.SW holding decreased by -1238CHF 3,118,05722CHF -1,238 CHF 177.001 CHF 177.293
2025-01-28 (Tuesday)17,594CHF 3,119,295BALN.SW holding decreased by -17035CHF 3,119,2950CHF -17,035 CHF 177.293 CHF 178.261
2025-01-27 (Monday)17,594CHF 3,136,330BALN.SW holding increased by 73949CHF 3,136,3300CHF 73,949 CHF 178.261 CHF 174.058
2025-01-24 (Friday)17,594BALN.SW holding increased by 22CHF 3,062,381BALN.SW holding decreased by -23398CHF 3,062,38122CHF -23,398 CHF 174.058 CHF 175.608
2025-01-23 (Thursday)17,572CHF 3,085,779BALN.SW holding decreased by -6532CHF 3,085,7790CHF -6,532 CHF 175.608 CHF 175.979
2025-01-22 (Wednesday)17,572CHF 3,092,311CHF 3,092,311
2025-01-21 (Tuesday)17,572CHF 3,108,601CHF 3,108,601
2025-01-20 (Monday)17,462CHF 3,052,146CHF 3,052,146
2025-01-17 (Friday)17,308CHF 3,041,415CHF 3,041,415
2025-01-16 (Thursday)17,308CHF 3,032,825CHF 3,032,825
2025-01-15 (Wednesday)17,286CHF 3,030,337CHF 3,030,337
2025-01-14 (Tuesday)17,286CHF 3,003,923CHF 3,003,923
2025-01-13 (Monday)17,286CHF 3,032,418CHF 3,032,418
2025-01-10 (Friday)17,242CHF 3,025,056CHF 3,025,056
2025-01-09 (Thursday)17,242CHF 3,064,938CHF 3,064,938
2025-01-09 (Thursday)17,242CHF 3,064,938CHF 3,064,938
2025-01-09 (Thursday)17,242CHF 3,064,938CHF 3,064,938
2025-01-08 (Wednesday)17,242CHF 3,076,177CHF 3,076,177
2025-01-08 (Wednesday)17,242CHF 3,076,177CHF 3,076,177
2025-01-08 (Wednesday)17,242CHF 3,076,177CHF 3,076,177
2025-01-02 (Thursday)17,176CHF 3,011,632CHF 3,011,632
2024-12-30 (Monday)17,176CHF 2,994,833CHF 2,994,833
2024-12-06 (Friday)16,337CHF 2,908,875BALN.SW holding decreased by -4466CHF 2,908,8750CHF -4,466 CHF 178.054 CHF 178.328
2024-12-05 (Thursday)16,337CHF 2,913,341BALN.SW holding increased by 7430CHF 2,913,3410CHF 7,430 CHF 178.328 CHF 177.873
2024-12-04 (Wednesday)16,337CHF 2,905,911BALN.SW holding decreased by -15274CHF 2,905,9110CHF -15,274 CHF 177.873 CHF 178.808
2024-12-03 (Tuesday)16,337CHF 2,921,185BALN.SW holding decreased by -24463CHF 2,921,1850CHF -24,463 CHF 178.808 CHF 180.305
2024-12-02 (Monday)16,337CHF 2,945,648BALN.SW holding increased by 6607CHF 2,945,6480CHF 6,607 CHF 180.305 CHF 179.901
2024-11-29 (Friday)16,337CHF 2,939,041BALN.SW holding increased by 2874CHF 2,939,0410CHF 2,874 CHF 179.901 CHF 179.725
2024-11-28 (Thursday)16,337CHF 2,936,167BALN.SW holding increased by 2776CHF 2,936,1670CHF 2,776 CHF 179.725 CHF 179.555
2024-11-27 (Wednesday)16,337CHF 2,933,391BALN.SW holding increased by 13090CHF 2,933,3910CHF 13,090 CHF 179.555 CHF 178.754
2024-11-26 (Tuesday)16,337BALN.SW holding increased by 23CHF 2,920,301BALN.SW holding decreased by -11276CHF 2,920,30123CHF -11,276 CHF 178.754 CHF 179.697
2024-11-26 (Tuesday)16,337BALN.SW holding increased by 23CHF 2,920,301BALN.SW holding decreased by -11276CHF 2,920,30123CHF -11,276 CHF 178.754 CHF 179.697
2024-11-25 (Monday)16,314CHF 2,931,577BALN.SW holding decreased by -22988CHF 2,931,5770CHF -22,988 CHF 179.697 CHF 181.106
2024-11-22 (Friday)16,314CHF 2,954,565BALN.SW holding increased by 16831CHF 2,954,5650CHF 16,831 CHF 181.106 CHF 180.074
2024-11-21 (Thursday)16,314CHF 2,937,734BALN.SW holding increased by 37585CHF 2,937,7340CHF 37,585 CHF 180.074 CHF 177.771
2024-11-20 (Wednesday)16,314CHF 2,900,149BALN.SW holding decreased by -10500CHF 2,900,1490CHF -10,500 CHF 177.771 CHF 178.414
2024-11-19 (Tuesday)16,314CHF 2,910,649BALN.SW holding increased by 5111CHF 2,910,6490CHF 5,111 CHF 178.414 CHF 178.101
2024-11-18 (Monday)16,314CHF 2,905,538BALN.SW holding increased by 3600CHF 2,905,5380CHF 3,600 CHF 178.101 CHF 177.88
2024-11-12 (Tuesday)16,314CHF 2,901,938BALN.SW holding decreased by -37111CHF 2,901,9380CHF -37,111 CHF 177.88 CHF 180.155
2024-11-11 (Monday)16,314CHF 2,939,049BALN.SW holding decreased by -664CHF 2,939,0490CHF -664 CHF 180.155 CHF 180.196
2024-11-11 (Monday)16,314CHF 2,939,049BALN.SW holding decreased by -664CHF 2,939,0490CHF -664 CHF 180.155 CHF 180.196
2024-11-08 (Friday)16,314CHF 2,939,713BALN.SW holding increased by 5902CHF 2,939,7130CHF 5,902 CHF 180.196 CHF 179.834
2024-11-08 (Friday)16,314CHF 2,939,713BALN.SW holding increased by 5902CHF 2,939,7130CHF 5,902 CHF 180.196 CHF 179.834
2024-11-07 (Thursday)16,314CHF 2,933,811BALN.SW holding decreased by -8437CHF 2,933,8110CHF -8,437 CHF 179.834 CHF 180.351
2024-11-07 (Thursday)16,314CHF 2,933,811BALN.SW holding decreased by -8437CHF 2,933,8110CHF -8,437 CHF 179.834 CHF 180.351
2024-11-06 (Wednesday)16,314CHF 2,942,248BALN.SW holding increased by 31984CHF 2,942,2480CHF 31,984 CHF 180.351 CHF 178.391
2024-11-06 (Wednesday)16,314CHF 2,942,248BALN.SW holding increased by 31984CHF 2,942,2480CHF 31,984 CHF 180.351 CHF 178.391
2024-11-05 (Tuesday)16,314CHF 2,910,264BALN.SW holding increased by 2812CHF 2,910,2640CHF 2,812 CHF 178.391 CHF 178.218
2024-11-05 (Tuesday)16,314CHF 2,910,264BALN.SW holding increased by 2812CHF 2,910,2640CHF 2,812 CHF 178.391 CHF 178.218
2024-11-04 (Monday)16,314CHF 2,907,452BALN.SW holding increased by 12103CHF 2,907,4520CHF 12,103 CHF 178.218 CHF 177.476
2024-11-04 (Monday)16,314CHF 2,907,452BALN.SW holding increased by 12103CHF 2,907,4520CHF 12,103 CHF 178.218 CHF 177.476
2024-11-01 (Friday)16,314CHF 2,895,349BALN.SW holding increased by 12303CHF 2,895,3490CHF 12,303 CHF 177.476 CHF 176.722
2024-11-01 (Friday)16,314CHF 2,895,349BALN.SW holding increased by 12303CHF 2,895,3490CHF 12,303 CHF 177.476 CHF 176.722
2024-10-31 (Thursday)16,314CHF 2,883,046BALN.SW holding decreased by -23185CHF 2,883,0460CHF -23,185 CHF 176.722 CHF 178.143
2024-10-31 (Thursday)16,314CHF 2,883,046BALN.SW holding decreased by -23185CHF 2,883,0460CHF -23,185 CHF 176.722 CHF 178.143
2024-10-30 (Wednesday)16,314CHF 2,906,231BALN.SW holding decreased by -19795CHF 2,906,2310CHF -19,795 CHF 178.143 CHF 179.357
2024-10-30 (Wednesday)16,314CHF 2,906,231BALN.SW holding decreased by -19795CHF 2,906,2310CHF -19,795 CHF 178.143 CHF 179.357
2024-10-29 (Tuesday)16,314CHF 2,926,026BALN.SW holding decreased by -120049CHF 2,926,0260CHF -120,049 CHF 179.357 CHF 186.715
2024-10-29 (Tuesday)16,314CHF 2,926,026BALN.SW holding decreased by -120049CHF 2,926,0260CHF -120,049 CHF 179.357 CHF 186.715
2024-10-28 (Monday)16,314CHF 3,046,075BALN.SW holding increased by 17232CHF 3,046,0750CHF 17,232 CHF 186.715 CHF 185.659
2024-10-28 (Monday)16,314CHF 3,046,075BALN.SW holding increased by 17232CHF 3,046,0750CHF 17,232 CHF 186.715 CHF 185.659
2024-10-25 (Friday)16,314CHF 3,028,843BALN.SW holding decreased by -14770CHF 3,028,8430CHF -14,770 CHF 185.659 CHF 186.564
2024-10-25 (Friday)16,314CHF 3,028,843BALN.SW holding decreased by -14770CHF 3,028,8430CHF -14,770 CHF 185.659 CHF 186.564
2024-10-24 (Thursday)16,314CHF 3,043,613BALN.SW holding increased by 20906CHF 3,043,6130CHF 20,906 CHF 186.564 CHF 185.283
2024-10-24 (Thursday)16,314CHF 3,043,613BALN.SW holding increased by 20906CHF 3,043,6130CHF 20,906 CHF 186.564 CHF 185.283
2024-10-23 (Wednesday)16,314CHF 3,022,707BALN.SW holding increased by 10843CHF 3,022,7070CHF 10,843 CHF 185.283 CHF 184.618
2024-10-23 (Wednesday)16,314CHF 3,022,707BALN.SW holding increased by 10843CHF 3,022,7070CHF 10,843 CHF 185.283 CHF 184.618
2024-10-22 (Tuesday)16,314CHF 3,011,864BALN.SW holding decreased by -21766CHF 3,011,8640CHF -21,766 CHF 184.618 CHF 185.953
2024-10-22 (Tuesday)16,314CHF 3,011,864BALN.SW holding decreased by -21766CHF 3,011,8640CHF -21,766 CHF 184.618 CHF 185.953
2024-10-21 (Monday)16,314CHF 3,033,630BALN.SW holding decreased by -6905CHF 3,033,6300CHF -6,905 CHF 185.953 CHF 186.376
2024-10-21 (Monday)16,314CHF 3,033,630BALN.SW holding decreased by -6905CHF 3,033,6300CHF -6,905 CHF 185.953 CHF 186.376
2024-10-18 (Friday)16,314CHF 3,040,535CHF 3,040,535
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 BALN.SW by Blackrock for IE00BFNM3D14

Show aggregate share trades of BALN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY18 193.213* 184.15
2025-04-25BUY144 195.272* 183.92
2025-04-15BUY63 196.315* 182.59
2025-04-11BUY81 189.364* 182.44
2025-04-08BUY80 186.846* 182.34
2025-04-01BUY20 196.502* 181.98
2025-03-31BUY140 193.783* 181.86
2025-03-28BUY40 198.961* 181.68
2025-03-25BUY40 198.392* 181.08
2025-02-28SELL-2,113 185.114* 179.86 Profit of 380,036 on sale
2025-02-27BUY44 184.091* 179.80
2025-02-26BUY264 184.671* 179.73
2025-02-20BUY66 178.472* 179.71
2025-02-19BUY66 178.321* 179.73
2025-02-18BUY44 178.330* 179.76
2025-02-13BUY110 179.164* 179.81
2025-02-11BUY44 180.434* 179.83
2025-02-05BUY92 177.283* 179.95
2025-01-31BUY22 176.384* 180.16
2025-01-29BUY22 177.001* 180.29
2025-01-24BUY22 174.058* 180.52
2024-11-26BUY23 178.754* 181.03
2024-11-26BUY23 178.754* 181.03
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 BALN.SW

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.