| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WFNS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate BALN.SW holdings
| Date | Number of BALN.SW Shares Held | Base Market Value of BALN.SW Shares | Local Market Value of BALN.SW Shares | Change in BALN.SW Shares Held | Change in BALN.SW Base Value | Current Price per BALN.SW Share Held | Previous Price per BALN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 691 | CHF 178,334 | CHF 178,334 | 0 | CHF 2,167 | CHF 258.081 | CHF 254.945 |
| 2025-11-10 (Monday) | 691 | CHF 176,167 | CHF 176,167 | 0 | CHF 1,861 | CHF 254.945 | CHF 252.252 |
| 2025-11-07 (Friday) | 691 | CHF 174,306 | CHF 174,306 | 0 | CHF 678 | CHF 252.252 | CHF 251.271 |
| 2025-11-06 (Thursday) | 691 | CHF 173,628 | CHF 173,628 | 0 | CHF 1,740 | CHF 251.271 | CHF 248.753 |
| 2025-11-05 (Wednesday) | 691 | CHF 171,888 | CHF 171,888 | 0 | CHF -254 | CHF 248.753 | CHF 249.12 |
| 2025-11-04 (Tuesday) | 691 | CHF 172,142 | CHF 172,142 | -8 | CHF -2,705 | CHF 249.12 | CHF 250.139 |
| 2025-11-03 (Monday) | 699 | CHF 174,847 | CHF 174,847 | 0 | CHF 1,218 | CHF 250.139 | CHF 248.396 |
| 2025-10-31 (Friday) | 699 | CHF 173,629 | CHF 173,629 | 0 | CHF -1,720 | CHF 248.396 | CHF 250.857 |
| 2025-10-30 (Thursday) | 699 | CHF 175,349 | CHF 175,349 | 0 | CHF -1,718 | CHF 250.857 | CHF 253.315 |
| 2025-10-29 (Wednesday) | 699 | CHF 177,067 | CHF 177,067 | 0 | CHF -1,045 | CHF 253.315 | CHF 254.81 |
| 2025-10-28 (Tuesday) | 699 | CHF 178,112 | CHF 178,112 | 0 | CHF 839 | CHF 254.81 | CHF 253.609 |
| 2025-10-27 (Monday) | 699 | CHF 177,273 | CHF 177,273 | 0 | CHF 1,139 | CHF 253.609 | CHF 251.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -8 | 201.800 | 198.500 | 198.830 | -1,591 | 230.26 Profit of 251 on sale |
| 2025-10-21 | BUY | 48 | 197.100 | 197.100 | 197.100 | 9,461 | 228.36 |
| 2025-09-26 | BUY | 104 | 196.400 | 196.600 | 196.580 | 20,444 | 226.25 |
| 2025-08-04 | SELL | -8 | 199.300 | 199.500 | 199.480 | -1,596 | 225.79 Profit of 210 on sale |
| 2025-07-08 | BUY | 24 | 194.500 | 196.000 | 195.850 | 4,700 | 223.59 |
| 2025-05-07 | BUY | 51 | 190.300 | 192.000 | 191.830 | 9,783 | 214.83 |
| 2025-04-08 | BUY | 7 | 175.000 | 177.600 | 177.340 | 1,241 | 206.80 |
* (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.