Portfolio Holdings Detail for ISIN IE00BHZPJ676
Stock Name / FundiShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEUD(GBP) LSE
ETF TickerEEUD.LS(GBP) CXE
ETF TickerEMNU.DE(EUR) CXE
ETF TickerEEUD.L(GBP) LSE

Holdings detail for BALD-B.ST

Stock Name
Ticker()

Show aggregate BALD-B.ST holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP BALD-B.ST holdings

DateNumber of BALD-B.ST Shares HeldBase Market Value of BALD-B.ST SharesLocal Market Value of BALD-B.ST SharesChange in BALD-B.ST Shares HeldChange in BALD-B.ST Base ValueCurrent Price per BALD-B.ST Share HeldPrevious Price per BALD-B.ST Share Held
2025-05-08 (Thursday)195,465SEK 1,205,557BALD-B.ST holding decreased by -30746SEK 1,205,5570SEK -30,746 SEK 6.16764 SEK 6.32493
2025-05-07 (Wednesday)195,465SEK 1,236,303BALD-B.ST holding increased by 17658SEK 1,236,3030SEK 17,658 SEK 6.32493 SEK 6.23459
2025-05-06 (Tuesday)195,465SEK 1,218,645BALD-B.ST holding decreased by -16115SEK 1,218,6450SEK -16,115 SEK 6.23459 SEK 6.31704
2025-05-05 (Monday)195,465SEK 1,234,760BALD-B.ST holding decreased by -3432SEK 1,234,7600SEK -3,432 SEK 6.31704 SEK 6.3346
2025-05-02 (Friday)195,465SEK 1,238,192BALD-B.ST holding increased by 10048SEK 1,238,1920SEK 10,048 SEK 6.3346 SEK 6.28319
2025-05-01 (Thursday)195,465SEK 1,228,144BALD-B.ST holding decreased by -5564SEK 1,228,1440SEK -5,564 SEK 6.28319 SEK 6.31166
2025-04-30 (Wednesday)195,465SEK 1,233,708BALD-B.ST holding increased by 25994SEK 1,233,7080SEK 25,994 SEK 6.31166 SEK 6.17867
2025-04-29 (Tuesday)195,465SEK 1,207,714BALD-B.ST holding increased by 7494SEK 1,207,7140SEK 7,494 SEK 6.17867 SEK 6.14033
2025-04-28 (Monday)195,465SEK 1,200,220BALD-B.ST holding decreased by -9629SEK 1,200,2200SEK -9,629 SEK 6.14033 SEK 6.18959
2025-04-25 (Friday)195,465SEK 1,209,849BALD-B.ST holding decreased by -5465SEK 1,209,8490SEK -5,465 SEK 6.18959 SEK 6.21755
2025-04-24 (Thursday)195,465SEK 1,215,314BALD-B.ST holding decreased by -100SEK 1,215,3140SEK -100 SEK 6.21755 SEK 6.21806
2025-04-23 (Wednesday)195,465BALD-B.ST holding decreased by -576SEK 1,215,414BALD-B.ST holding decreased by -11364SEK 1,215,414-576SEK -11,364 SEK 6.21806 SEK 6.25776
2025-04-22 (Tuesday)196,041SEK 1,226,778BALD-B.ST holding increased by 32286SEK 1,226,7780SEK 32,286 SEK 6.25776 SEK 6.09307
2025-04-21 (Monday)196,041SEK 1,194,492BALD-B.ST holding decreased by -3975SEK 1,194,4920SEK -3,975 SEK 6.09307 SEK 6.11335
2025-04-18 (Friday)196,041SEK 1,198,467SEK 1,198,4670SEK 0 SEK 6.11335 SEK 6.11335
2025-04-17 (Thursday)196,041SEK 1,198,467BALD-B.ST holding increased by 11954SEK 1,198,4670SEK 11,954 SEK 6.11335 SEK 6.05237
2025-04-16 (Wednesday)196,041SEK 1,186,513BALD-B.ST holding increased by 7272SEK 1,186,5130SEK 7,272 SEK 6.05237 SEK 6.01528
2025-04-15 (Tuesday)196,041BALD-B.ST holding decreased by -15984SEK 1,179,241BALD-B.ST holding decreased by -55979SEK 1,179,241-15,984SEK -55,979 SEK 6.01528 SEK 5.82582
2025-04-14 (Monday)212,025SEK 1,235,220BALD-B.ST holding increased by 38810SEK 1,235,2200SEK 38,810 SEK 5.82582 SEK 5.64278
2025-04-11 (Friday)212,025SEK 1,196,410BALD-B.ST holding increased by 21750SEK 1,196,4100SEK 21,750 SEK 5.64278 SEK 5.5402
2025-04-10 (Thursday)212,025SEK 1,174,660BALD-B.ST holding increased by 75292SEK 1,174,6600SEK 75,292 SEK 5.5402 SEK 5.18509
2025-04-09 (Wednesday)212,025SEK 1,099,368BALD-B.ST holding decreased by -62248SEK 1,099,3680SEK -62,248 SEK 5.18509 SEK 5.47867
2025-04-08 (Tuesday)212,025BALD-B.ST holding decreased by -875SEK 1,161,616BALD-B.ST holding decreased by -10019SEK 1,161,616-875SEK -10,019 SEK 5.47867 SEK 5.50322
2025-04-07 (Monday)212,900BALD-B.ST holding decreased by -282SEK 1,171,635BALD-B.ST holding decreased by -83242SEK 1,171,635-282SEK -83,242 SEK 5.50322 SEK 5.88641
2025-04-04 (Friday)213,182BALD-B.ST holding decreased by -2907SEK 1,254,877BALD-B.ST holding decreased by -24877SEK 1,254,877-2,907SEK -24,877 SEK 5.88641 SEK 5.92235
2025-04-02 (Wednesday)216,089SEK 1,279,754BALD-B.ST holding increased by 659SEK 1,279,7540SEK 659 SEK 5.92235 SEK 5.9193
2025-04-01 (Tuesday)216,089SEK 1,279,095BALD-B.ST holding increased by 26459SEK 1,279,0950SEK 26,459 SEK 5.9193 SEK 5.79685
2025-03-31 (Monday)216,089SEK 1,252,636BALD-B.ST holding decreased by -2650SEK 1,252,6360SEK -2,650 SEK 5.79685 SEK 5.80912
2025-03-28 (Friday)216,089SEK 1,255,286BALD-B.ST holding increased by 33402SEK 1,255,2860SEK 33,402 SEK 5.80912 SEK 5.65454
2025-03-27 (Thursday)216,089SEK 1,221,884BALD-B.ST holding increased by 4097SEK 1,221,8840SEK 4,097 SEK 5.65454 SEK 5.63558
2025-03-26 (Wednesday)216,089SEK 1,217,787BALD-B.ST holding decreased by -21576SEK 1,217,7870SEK -21,576 SEK 5.63558 SEK 5.73543
2025-03-25 (Tuesday)216,089SEK 1,239,363BALD-B.ST holding increased by 3608SEK 1,239,3630SEK 3,608 SEK 5.73543 SEK 5.71873
2025-03-24 (Monday)216,089SEK 1,235,755BALD-B.ST holding decreased by -27604SEK 1,235,7550SEK -27,604 SEK 5.71873 SEK 5.84648
2025-03-21 (Friday)216,089SEK 1,263,359BALD-B.ST holding decreased by -3696SEK 1,263,3590SEK -3,696 SEK 5.84648 SEK 5.86358
2025-03-20 (Thursday)216,089SEK 1,267,055BALD-B.ST holding decreased by -1679SEK 1,267,0550SEK -1,679 SEK 5.86358 SEK 5.87135
2025-03-19 (Wednesday)216,089SEK 1,268,734BALD-B.ST holding decreased by -37419SEK 1,268,7340SEK -37,419 SEK 5.87135 SEK 6.04451
2025-03-18 (Tuesday)216,089SEK 1,306,153BALD-B.ST holding decreased by -7707SEK 1,306,1530SEK -7,707 SEK 6.04451 SEK 6.08018
2025-03-17 (Monday)216,089SEK 1,313,860BALD-B.ST holding increased by 6582SEK 1,313,8600SEK 6,582 SEK 6.08018 SEK 6.04972
2025-03-14 (Friday)216,089SEK 1,307,278BALD-B.ST holding increased by 37219SEK 1,307,2780SEK 37,219 SEK 6.04972 SEK 5.87748
2025-03-13 (Thursday)216,089SEK 1,270,059BALD-B.ST holding decreased by -11829SEK 1,270,0590SEK -11,829 SEK 5.87748 SEK 5.93222
2025-03-12 (Wednesday)216,089SEK 1,281,888BALD-B.ST holding increased by 5509SEK 1,281,8880SEK 5,509 SEK 5.93222 SEK 5.90673
2025-03-11 (Tuesday)216,089SEK 1,276,379BALD-B.ST holding decreased by -15702SEK 1,276,3790SEK -15,702 SEK 5.90673 SEK 5.97939
2025-03-10 (Monday)216,089SEK 1,292,081BALD-B.ST holding decreased by -35004SEK 1,292,0810SEK -35,004 SEK 5.97939 SEK 6.14138
2025-03-07 (Friday)216,089SEK 1,327,085BALD-B.ST holding increased by 13157SEK 1,327,0850SEK 13,157 SEK 6.14138 SEK 6.08049
2025-03-06 (Thursday)216,089BALD-B.ST holding increased by 875SEK 1,313,928BALD-B.ST holding decreased by -89561SEK 1,313,928875SEK -89,561 SEK 6.08049 SEK 6.52136
2025-03-05 (Wednesday)215,214SEK 1,403,489BALD-B.ST holding decreased by -42460SEK 1,403,4890SEK -42,460 SEK 6.52136 SEK 6.71866
2025-03-04 (Tuesday)215,214BALD-B.ST holding increased by 1269SEK 1,445,949BALD-B.ST holding decreased by -2622SEK 1,445,9491,269SEK -2,622 SEK 6.71866 SEK 6.77076
2025-03-03 (Monday)213,945SEK 1,448,571BALD-B.ST holding decreased by -12413SEK 1,448,5710SEK -12,413 SEK 6.77076 SEK 6.82878
2025-02-28 (Friday)213,945SEK 1,460,984BALD-B.ST holding decreased by -686SEK 1,460,9840SEK -686 SEK 6.82878 SEK 6.83199
2025-02-27 (Thursday)213,945SEK 1,461,670BALD-B.ST holding decreased by -14529SEK 1,461,6700SEK -14,529 SEK 6.83199 SEK 6.8999
2025-02-26 (Wednesday)213,945BALD-B.ST holding increased by 1032SEK 1,476,199BALD-B.ST holding decreased by -3232SEK 1,476,1991,032SEK -3,232 SEK 6.8999 SEK 6.94852
2025-02-25 (Tuesday)212,913BALD-B.ST holding increased by 2679SEK 1,479,431BALD-B.ST holding increased by 47072SEK 1,479,4312,679SEK 47,072 SEK 6.94852 SEK 6.81317
2025-02-24 (Monday)210,234SEK 1,432,359BALD-B.ST holding increased by 19083SEK 1,432,3590SEK 19,083 SEK 6.81317 SEK 6.72239
2025-02-21 (Friday)210,234BALD-B.ST holding increased by 125SEK 1,413,276BALD-B.ST holding decreased by -9219SEK 1,413,276125SEK -9,219 SEK 6.72239 SEK 6.77027
2025-02-20 (Thursday)210,109BALD-B.ST holding increased by 423SEK 1,422,495BALD-B.ST holding increased by 2669SEK 1,422,495423SEK 2,669 SEK 6.77027 SEK 6.7712
2025-02-19 (Wednesday)209,686SEK 1,419,826BALD-B.ST holding decreased by -33066SEK 1,419,8260SEK -33,066 SEK 6.7712 SEK 6.92889
2025-02-18 (Tuesday)209,686BALD-B.ST holding increased by 750SEK 1,452,892BALD-B.ST holding decreased by -6197SEK 1,452,892750SEK -6,197 SEK 6.92889 SEK 6.98343
2025-02-17 (Monday)208,936BALD-B.ST holding increased by 282SEK 1,459,089BALD-B.ST holding decreased by -12256SEK 1,459,089282SEK -12,256 SEK 6.98343 SEK 7.0516
2025-02-14 (Friday)208,654SEK 1,471,345BALD-B.ST holding decreased by -24502SEK 1,471,3450SEK -24,502 SEK 7.0516 SEK 7.16903
2025-02-13 (Thursday)208,654SEK 1,495,847BALD-B.ST holding increased by 23950SEK 1,495,8470SEK 23,950 SEK 7.16903 SEK 7.05425
2025-02-12 (Wednesday)208,654SEK 1,471,897BALD-B.ST holding decreased by -9183SEK 1,471,8970SEK -9,183 SEK 7.05425 SEK 7.09826
2025-02-11 (Tuesday)208,654SEK 1,481,080BALD-B.ST holding decreased by -30082SEK 1,481,0800SEK -30,082 SEK 7.09826 SEK 7.24243
2025-02-10 (Monday)208,654SEK 1,511,162BALD-B.ST holding increased by 36889SEK 1,511,1620SEK 36,889 SEK 7.24243 SEK 7.06564
2025-02-07 (Friday)208,654SEK 1,474,273BALD-B.ST holding decreased by -5684SEK 1,474,2730SEK -5,684 SEK 7.06564 SEK 7.09288
2025-02-06 (Thursday)208,654BALD-B.ST holding increased by 846SEK 1,479,957BALD-B.ST holding decreased by -579SEK 1,479,957846SEK -579 SEK 7.09288 SEK 7.12454
2025-02-05 (Wednesday)207,808SEK 1,480,536BALD-B.ST holding increased by 49148SEK 1,480,5360SEK 49,148 SEK 7.12454 SEK 6.88803
2025-02-04 (Tuesday)207,808BALD-B.ST holding increased by 846SEK 1,431,388BALD-B.ST holding increased by 6024SEK 1,431,388846SEK 6,024 SEK 6.88803 SEK 6.88708
2025-02-03 (Monday)206,962BALD-B.ST holding increased by 141SEK 1,425,364BALD-B.ST holding increased by 594SEK 1,425,364141SEK 594 SEK 6.88708 SEK 6.8889
2025-01-31 (Friday)206,821SEK 1,424,770BALD-B.ST holding decreased by -50214SEK 1,424,7700SEK -50,214 SEK 6.8889 SEK 7.13169
2025-01-30 (Thursday)206,821SEK 1,474,984BALD-B.ST holding increased by 46071SEK 1,474,9840SEK 46,071 SEK 7.13169 SEK 6.90894
2025-01-29 (Wednesday)206,821SEK 1,428,913BALD-B.ST holding decreased by -6414SEK 1,428,9130SEK -6,414 SEK 6.90894 SEK 6.93995
2025-01-28 (Tuesday)206,821SEK 1,435,327BALD-B.ST holding increased by 12751SEK 1,435,3270SEK 12,751 SEK 6.93995 SEK 6.8783
2025-01-27 (Monday)206,821SEK 1,422,576BALD-B.ST holding increased by 24774SEK 1,422,5760SEK 24,774 SEK 6.8783 SEK 6.75851
2025-01-24 (Friday)206,821SEK 1,397,802BALD-B.ST holding decreased by -13419SEK 1,397,8020SEK -13,419 SEK 6.75851 SEK 6.82339
2025-01-23 (Thursday)206,821SEK 1,411,221BALD-B.ST holding increased by 41668SEK 1,411,2210SEK 41,668 SEK 6.82339 SEK 6.62192
2025-01-22 (Wednesday)206,821SEK 1,369,553SEK 1,369,553
2025-01-21 (Tuesday)206,821SEK 1,404,304SEK 1,404,304
2025-01-20 (Monday)206,821SEK 1,388,592SEK 1,388,592
2025-01-17 (Friday)206,821SEK 1,396,482SEK 1,396,482
2025-01-16 (Thursday)206,821SEK 1,375,926SEK 1,375,926
2025-01-15 (Wednesday)206,821SEK 1,336,142SEK 1,336,142
2025-01-14 (Tuesday)206,821SEK 1,286,334SEK 1,286,334
2025-01-13 (Monday)206,821SEK 1,246,041SEK 1,246,041
2025-01-10 (Friday)206,821SEK 1,259,450SEK 1,259,450
2025-01-09 (Thursday)206,821SEK 1,302,241SEK 1,302,241
2025-01-09 (Thursday)206,821SEK 1,302,241SEK 1,302,241
2025-01-09 (Thursday)206,821SEK 1,302,241SEK 1,302,241
2025-01-08 (Wednesday)206,821SEK 1,287,647SEK 1,287,647
2025-01-08 (Wednesday)206,821SEK 1,287,647SEK 1,287,647
2025-01-08 (Wednesday)206,821SEK 1,287,647SEK 1,287,647
2024-12-31 (Tuesday)206,821SEK 1,388,267SEK 1,388,267
2024-12-27 (Friday)206,821SEK 1,382,667SEK 1,382,667
2024-12-26 (Thursday)206,821SEK 1,369,586SEK 1,369,586
2024-12-24 (Tuesday)206,821SEK 1,365,634SEK 1,365,634
2024-12-23 (Monday)206,821SEK 1,372,810SEK 1,372,810
2024-12-20 (Friday)207,571SEK 1,377,537SEK 1,377,537
2024-12-19 (Thursday)207,571SEK 1,358,458SEK 1,358,458
2024-12-18 (Wednesday)207,821SEK 1,404,106SEK 1,404,106
2024-12-17 (Tuesday)208,821SEK 1,419,167SEK 1,419,167
2024-12-16 (Monday)208,821SEK 1,420,986SEK 1,420,986
2024-12-13 (Friday)208,821SEK 1,407,298SEK 1,407,298
2024-12-11 (Wednesday)208,821SEK 1,459,640SEK 1,459,640
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 BALD-B.ST by Blackrock for IE00BHZPJ676

Show aggregate share trades of BALD-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-576 6.218* 6.37 Profit of 3,667 on sale
2025-04-15SELL-15,984 6.015* 6.39 Profit of 102,197 on sale
2025-04-08SELL-875 5.479* 6.48 Profit of 5,667 on sale
2025-04-07SELL-282 5.503* 6.50 Profit of 1,832 on sale
2025-04-04SELL-2,907 5.886* 6.51 Profit of 18,917 on sale
2025-03-06BUY875 6.080* 6.92
2025-03-04BUY1,269 6.719* 6.94
2025-02-26BUY1,032 6.900* 6.96
2025-02-25BUY2,679 6.949* 6.96
2025-02-21BUY125 6.722* 6.97
2025-02-20BUY423 6.770* 6.98
2025-02-18BUY750 6.929* 7.00
2025-02-17BUY282 6.983* 7.00
2025-02-06BUY846 7.093* 6.92
2025-02-04BUY846 6.888* 6.90
2025-02-03BUY141 6.887* 6.90
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 BALD-B.ST

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.