| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 854 | CHF 146,536 | CHF 146,536 | 0 | CHF -1,666 | CHF 171.588 | CHF 173.539 |
| 2025-05-07 (Wednesday) | 854 | CHF 148,202 | CHF 148,202 | 0 | CHF 402 | CHF 173.539 | CHF 173.068 |
| 2025-05-06 (Tuesday) | 854 | CHF 147,800 | CHF 147,800 | 0 | CHF 1,619 | CHF 173.068 | CHF 171.172 |
| 2025-05-05 (Monday) | 854 | CHF 146,181 | CHF 146,181 | 0 | CHF 197 | CHF 171.172 | CHF 170.941 |
| 2025-05-02 (Friday) | 854 | CHF 145,984 | CHF 145,984 | 0 | CHF 4,542 | CHF 170.941 | CHF 165.623 |
| 2025-05-01 (Thursday) | 854 | CHF 141,442 | CHF 141,442 | 0 | CHF -1,175 | CHF 165.623 | CHF 166.999 |
| 2025-04-30 (Wednesday) | 854 | CHF 142,617 | CHF 142,617 | -66 | CHF -8,508 | CHF 166.999 | CHF 164.266 |
| 2025-04-29 (Tuesday) | 920 | CHF 151,125 | CHF 151,125 | 0 | CHF -4,011 | CHF 164.266 | CHF 168.626 |
| 2025-04-28 (Monday) | 920 | CHF 155,136 | CHF 155,136 | 0 | CHF 1,674 | CHF 168.626 | CHF 166.807 |
| 2025-04-25 (Friday) | 920 | CHF 153,462 | CHF 153,462 | 0 | CHF -9,160 | CHF 166.807 | CHF 176.763 |
| 2025-04-24 (Thursday) | 920 | CHF 162,622 | CHF 162,622 | 0 | CHF 2,522 | CHF 176.763 | CHF 174.022 |
| 2025-04-23 (Wednesday) | 920 | CHF 160,100 | CHF 160,100 | 0 | CHF -4,180 | CHF 174.022 | CHF 178.565 |
| 2025-04-22 (Tuesday) | 920 | CHF 164,280 | CHF 164,280 | 0 | CHF 6,334 | CHF 178.565 | CHF 171.68 |
| 2025-04-21 (Monday) | 920 | CHF 157,946 | CHF 157,946 | 0 | CHF 498 | CHF 171.68 | CHF 171.139 |
| 2025-04-18 (Friday) | 920 | CHF 157,448 | CHF 157,448 | 0 | CHF 0 | CHF 171.139 | CHF 171.139 |
| 2025-04-17 (Thursday) | 920 | CHF 157,448 | CHF 157,448 | 0 | CHF 1,947 | CHF 171.139 | CHF 169.023 |
| 2025-04-16 (Wednesday) | 920 | CHF 155,501 | CHF 155,501 | 0 | CHF 1,038 | CHF 169.023 | CHF 167.895 |
| 2025-04-15 (Tuesday) | 920 | CHF 154,463 | CHF 154,463 | 0 | CHF 2,103 | CHF 167.895 | CHF 165.609 |
| 2025-04-14 (Monday) | 920 | CHF 152,360 | CHF 152,360 | 0 | CHF 1,080 | CHF 165.609 | CHF 164.435 |
| 2025-04-11 (Friday) | 920 | CHF 151,280 | CHF 151,280 | 0 | CHF 1,983 | CHF 164.435 | CHF 162.279 |
| 2025-04-10 (Thursday) | 920 | CHF 149,297 | CHF 149,297 | 0 | CHF 4,808 | CHF 162.279 | CHF 157.053 |
| 2025-04-09 (Wednesday) | 920 | CHF 144,489 | CHF 144,489 | 0 | CHF -2,541 | CHF 157.053 | CHF 159.815 |
| 2025-04-08 (Tuesday) | 920 | CHF 147,030 | CHF 147,030 | 0 | CHF 6,022 | CHF 159.815 | CHF 153.27 |
| 2025-04-07 (Monday) | 920 | CHF 141,008 | CHF 141,008 | 0 | CHF -8,366 | CHF 153.27 | CHF 162.363 |
| 2025-04-04 (Friday) | 920 | CHF 149,374 | CHF 149,374 | 0 | CHF -2,618 | CHF 162.363 | CHF 165.209 |
| 2025-04-02 (Wednesday) | 920 | CHF 151,992 | CHF 151,992 | 0 | CHF 774 | CHF 165.209 | CHF 164.367 |
| 2025-04-01 (Tuesday) | 920 | CHF 151,218 | CHF 151,218 | 0 | CHF 2,019 | CHF 164.367 | CHF 162.173 |
| 2025-03-31 (Monday) | 920 | CHF 149,199 | CHF 149,199 | 0 | CHF -3,881 | CHF 162.173 | CHF 166.391 |
| 2025-03-28 (Friday) | 920 | CHF 153,080 | CHF 153,080 | 0 | CHF -1,298 | CHF 166.391 | CHF 167.802 |
| 2025-03-27 (Thursday) | 920 | CHF 154,378 | CHF 154,378 | 0 | CHF 601 | CHF 167.802 | CHF 167.149 |
| 2025-03-26 (Wednesday) | 920 | CHF 153,777 | CHF 153,777 | 0 | CHF 1,522 | CHF 167.149 | CHF 165.495 |
| 2025-03-25 (Tuesday) | 920 | CHF 152,255 | CHF 152,255 | 0 | CHF 6,258 | CHF 165.495 | CHF 158.692 |
| 2025-03-24 (Monday) | 920 | CHF 145,997 | CHF 145,997 | 0 | CHF -2,182 | CHF 158.692 | CHF 161.064 |
| 2025-03-21 (Friday) | 920 | CHF 148,179 | CHF 148,179 | 0 | CHF 338 | CHF 161.064 | CHF 160.697 |
| 2025-03-20 (Thursday) | 920 | CHF 147,841 | CHF 147,841 | 0 | CHF 137 | CHF 160.697 | CHF 160.548 |
| 2025-03-19 (Wednesday) | 920 | CHF 147,704 | CHF 147,704 | 0 | CHF 2,402 | CHF 160.548 | CHF 157.937 |
| 2025-03-18 (Tuesday) | 920 | CHF 145,302 | CHF 145,302 | 0 | CHF 1,223 | CHF 157.937 | CHF 156.608 |
| 2025-03-17 (Monday) | 920 | CHF 144,079 | CHF 144,079 | 0 | CHF 1,534 | CHF 156.608 | CHF 154.94 |
| 2025-03-14 (Friday) | 920 | CHF 142,545 | CHF 142,545 | 0 | CHF -738 | CHF 154.94 | CHF 155.742 |
| 2025-03-13 (Thursday) | 920 | CHF 143,283 | CHF 143,283 | 0 | CHF -585 | CHF 155.742 | CHF 156.378 |
| 2025-03-12 (Wednesday) | 920 | CHF 143,868 | CHF 143,868 | -78 | CHF -7,826 | CHF 156.378 | CHF 151.998 |
| 2025-03-11 (Tuesday) | 998 | CHF 151,694 | CHF 151,694 | 0 | CHF -1,431 | CHF 151.998 | CHF 153.432 |
| 2025-03-10 (Monday) | 998 | CHF 153,125 | CHF 153,125 | 0 | CHF -2,684 | CHF 153.432 | CHF 156.121 |
| 2025-03-07 (Friday) | 998 | CHF 155,809 | CHF 155,809 | 0 | CHF 1,553 | CHF 156.121 | CHF 154.565 |
| 2025-03-05 (Wednesday) | 998 | CHF 154,256 | CHF 154,256 | 0 | CHF -1,398 | CHF 154.565 | CHF 155.966 |
| 2025-03-04 (Tuesday) | 998 | CHF 155,654 | CHF 155,654 | 39 | CHF 7,217 | CHF 155.966 | CHF 154.783 |
| 2025-03-03 (Monday) | 959 | CHF 148,437 | CHF 148,437 | 0 | CHF 1,810 | CHF 154.783 | CHF 152.896 |
| 2025-02-28 (Friday) | 959 | CHF 146,627 | CHF 146,627 | 0 | CHF 1,050 | CHF 152.896 | CHF 151.801 |
| 2025-02-27 (Thursday) | 959 | CHF 145,577 | CHF 145,577 | 0 | CHF -975 | CHF 151.801 | CHF 152.818 |
| 2025-02-26 (Wednesday) | 959 | CHF 146,552 | CHF 146,552 | 0 | CHF 665 | CHF 152.818 | CHF 152.124 |
| 2025-02-25 (Tuesday) | 959 | CHF 145,887 | CHF 145,887 | 0 | CHF 2,549 | CHF 152.124 | CHF 149.466 |
| 2025-02-24 (Monday) | 959 | CHF 143,338 | CHF 143,338 | 0 | CHF 1,974 | CHF 149.466 | CHF 147.408 |
| 2025-02-21 (Friday) | 959 | CHF 141,364 | CHF 141,364 | 0 | CHF -468 | CHF 147.408 | CHF 147.896 |
| 2025-02-20 (Thursday) | 959 | CHF 141,832 | CHF 141,832 | 0 | CHF 249 | CHF 147.896 | CHF 147.636 |
| 2025-02-19 (Wednesday) | 959 | CHF 141,583 | CHF 141,583 | 0 | CHF -299 | CHF 147.636 | CHF 147.948 |
| 2025-02-18 (Tuesday) | 959 | CHF 141,882 | CHF 141,882 | 0 | CHF -610 | CHF 147.948 | CHF 148.584 |
| 2025-02-17 (Monday) | 959 | CHF 142,492 | CHF 142,492 | 0 | CHF 540 | CHF 148.584 | CHF 148.021 |
| 2025-02-14 (Friday) | 959 | CHF 141,952 | CHF 141,952 | 0 | CHF -1,192 | CHF 148.021 | CHF 149.264 |
| 2025-02-13 (Thursday) | 959 | CHF 143,144 | CHF 143,144 | 0 | CHF 859 | CHF 149.264 | CHF 148.368 |
| 2025-02-12 (Wednesday) | 959 | CHF 142,285 | CHF 142,285 | 0 | CHF -1,949 | CHF 148.368 | CHF 150.4 |
| 2025-02-11 (Tuesday) | 959 | CHF 144,234 | CHF 144,234 | 0 | CHF -68 | CHF 150.4 | CHF 150.471 |
| 2025-02-10 (Monday) | 959 | CHF 144,302 | CHF 144,302 | 0 | CHF 2,477 | CHF 150.471 | CHF 147.888 |
| 2025-02-07 (Friday) | 959 | CHF 141,825 | CHF 141,825 | 0 | CHF -85 | CHF 147.888 | CHF 147.977 |
| 2025-02-06 (Thursday) | 959 | CHF 141,910 | CHF 141,910 | 0 | CHF 364 | CHF 147.977 | CHF 147.598 |
| 2025-02-05 (Wednesday) | 959 | CHF 141,546 | CHF 141,546 | 0 | CHF 1,549 | CHF 147.598 | CHF 145.982 |
| 2025-02-04 (Tuesday) | 959 | CHF 139,997 | CHF 139,997 | 0 | CHF -353 | CHF 145.982 | CHF 146.35 |
| 2025-02-03 (Monday) | 959 | CHF 140,350 | CHF 140,350 | 0 | CHF -1,167 | CHF 146.35 | CHF 147.567 |
| 2025-01-31 (Friday) | 959 | CHF 141,517 | CHF 141,517 | 0 | CHF -60 | CHF 147.567 | CHF 147.63 |
| 2025-01-30 (Thursday) | 959 | CHF 141,577 | CHF 141,577 | 0 | CHF -662 | CHF 147.63 | CHF 148.32 |
| 2025-01-29 (Wednesday) | 959 | CHF 142,239 | CHF 142,239 | 39 | CHF 5,479 | CHF 148.32 | CHF 148.652 |
| 2025-01-28 (Tuesday) | 920 | CHF 136,760 | CHF 136,760 | 0 | CHF -1,269 | CHF 148.652 | CHF 150.032 |
| 2025-01-27 (Monday) | 920 | CHF 138,029 | CHF 138,029 | 0 | CHF 3,130 | CHF 150.032 | CHF 146.629 |
| 2025-01-24 (Friday) | 920 | CHF 134,899 | CHF 134,899 | 0 | CHF -1,400 | CHF 146.629 | CHF 148.151 |
| 2025-01-23 (Thursday) | 920 | CHF 136,299 | CHF 136,299 | 0 | CHF -655 | CHF 148.151 | CHF 148.863 |
| 2025-01-22 (Wednesday) | 920 | CHF 136,954 | CHF 136,954 | ||||
| 2025-01-21 (Tuesday) | 920 | CHF 137,614 | CHF 137,614 | ||||
| 2025-01-20 (Monday) | 920 | CHF 136,044 | CHF 136,044 | ||||
| 2025-01-17 (Friday) | 920 | CHF 136,501 | CHF 136,501 | ||||
| 2025-01-16 (Thursday) | 920 | CHF 135,720 | CHF 135,720 | ||||
| 2025-01-15 (Wednesday) | 920 | CHF 135,586 | CHF 135,586 | ||||
| 2025-01-14 (Tuesday) | 920 | CHF 134,899 | CHF 134,899 | ||||
| 2025-01-13 (Monday) | 920 | CHF 135,422 | CHF 135,422 | ||||
| 2025-01-10 (Friday) | 920 | CHF 135,278 | CHF 135,278 | ||||
| 2025-01-09 (Thursday) | 920 | CHF 136,913 | CHF 136,913 | ||||
| 2025-01-09 (Thursday) | 920 | CHF 136,913 | CHF 136,913 | ||||
| 2025-01-09 (Thursday) | 920 | CHF 136,913 | CHF 136,913 | ||||
| 2025-01-08 (Wednesday) | 920 | CHF 136,983 | CHF 136,983 | ||||
| 2025-01-08 (Wednesday) | 920 | CHF 136,983 | CHF 136,983 | ||||
| 2025-01-08 (Wednesday) | 920 | CHF 136,983 | CHF 136,983 | ||||
| 2025-01-02 (Thursday) | 920 | CHF 133,933 | CHF 133,933 | 0 | CHF 832 | CHF 145.579 | CHF 144.675 |
| 2024-12-30 (Monday) | 920 | CHF 133,101 | CHF 133,101 | 0 | CHF -2,686 | CHF 144.675 | CHF 147.595 |
| 2024-12-06 (Friday) | 920 | CHF 135,787 | CHF 135,787 | 0 | CHF -194 | CHF 147.595 | CHF 147.805 |
| 2024-12-05 (Thursday) | 920 | CHF 135,981 | CHF 135,981 | 0 | CHF 396 | CHF 147.805 | CHF 147.375 |
| 2024-12-04 (Wednesday) | 920 | CHF 135,585 | CHF 135,585 | 0 | CHF -1,073 | CHF 147.375 | CHF 148.541 |
| 2024-12-03 (Tuesday) | 920 | CHF 136,658 | CHF 136,658 | 0 | CHF -863 | CHF 148.541 | CHF 149.479 |
| 2024-12-02 (Monday) | 920 | CHF 137,521 | CHF 137,521 | 0 | CHF -11 | CHF 149.479 | CHF 149.491 |
| 2024-11-29 (Friday) | 920 | CHF 137,532 | CHF 137,532 | 0 | CHF -58 | CHF 149.491 | CHF 149.554 |
| 2024-11-28 (Thursday) | 920 | CHF 137,590 | CHF 137,590 | 0 | CHF -148 | CHF 149.554 | CHF 149.715 |
| 2024-11-27 (Wednesday) | 920 | CHF 137,738 | CHF 137,738 | 0 | CHF 542 | CHF 149.715 | CHF 149.126 |
| 2024-11-26 (Tuesday) | 920 | CHF 137,196 | CHF 137,196 | 0 | CHF -958 | CHF 149.126 | CHF 150.167 |
| 2024-11-25 (Monday) | 920 | CHF 138,154 | CHF 138,154 | 0 | CHF -323 | CHF 150.167 | CHF 150.518 |
| 2024-11-22 (Friday) | 920 | CHF 138,477 | CHF 138,477 | 0 | CHF 478 | CHF 150.518 | CHF 149.999 |
| 2024-11-21 (Thursday) | 920 | CHF 137,999 | CHF 137,999 | 0 | CHF 2,009 | CHF 149.999 | CHF 147.815 |
| 2024-11-20 (Wednesday) | 920 | CHF 135,990 | CHF 135,990 | 0 | CHF -1,208 | CHF 147.815 | CHF 149.128 |
| 2024-11-19 (Tuesday) | 920 | CHF 137,198 | CHF 137,198 | 0 | CHF 139 | CHF 149.128 | CHF 148.977 |
| 2024-11-18 (Monday) | 920 | CHF 137,059 | CHF 137,059 | 0 | CHF 1,027 | CHF 148.977 | CHF 147.861 |
| 2024-11-12 (Tuesday) | 920 | CHF 136,032 | CHF 136,032 | 38 | CHF 4,010 | CHF 147.861 | CHF 149.685 |
| 2024-11-08 (Friday) | 882 | CHF 132,022 | CHF 132,022 | 0 | CHF 89 | CHF 149.685 | CHF 149.584 |
| 2024-11-07 (Thursday) | 882 | CHF 131,933 | CHF 131,933 | 0 | CHF -591 | CHF 149.584 | CHF 150.254 |
| 2024-11-06 (Wednesday) | 882 | CHF 132,524 | CHF 132,524 | 0 | CHF 601 | CHF 150.254 | CHF 149.573 |
| 2024-11-05 (Tuesday) | 882 | CHF 131,923 | CHF 131,923 | 0 | CHF -64 | CHF 149.573 | CHF 149.645 |
| 2024-11-04 (Monday) | 882 | CHF 131,987 | CHF 131,987 | 0 | CHF 935 | CHF 149.645 | CHF 148.585 |
| 2024-11-01 (Friday) | 882 | CHF 131,052 | CHF 131,052 | 0 | CHF -569 | CHF 148.585 | CHF 149.23 |
| 2024-10-31 (Thursday) | 882 | CHF 131,621 | CHF 131,621 | 0 | CHF 417 | CHF 149.23 | CHF 148.757 |
| 2024-10-30 (Wednesday) | 882 | CHF 131,204 | CHF 131,204 | 0 | CHF -154 | CHF 148.757 | CHF 148.932 |
| 2024-10-29 (Tuesday) | 882 | CHF 131,358 | CHF 131,358 | 0 | CHF -5,896 | CHF 148.932 | CHF 155.617 |
| 2024-10-28 (Monday) | 882 | CHF 137,254 | CHF 137,254 | 0 | CHF 728 | CHF 155.617 | CHF 154.791 |
| 2024-10-25 (Friday) | 882 | CHF 136,526 | CHF 136,526 | 0 | CHF -583 | CHF 154.791 | CHF 155.452 |
| 2024-10-24 (Thursday) | 882 | CHF 137,109 | CHF 137,109 | 0 | CHF 1,110 | CHF 155.452 | CHF 154.194 |
| 2024-10-23 (Wednesday) | 882 | CHF 135,999 | CHF 135,999 | 39 | CHF 6,360 | CHF 154.194 | CHF 153.783 |
| 2024-10-22 (Tuesday) | 843 | CHF 129,639 | CHF 129,639 | 0 | CHF -1,003 | CHF 153.783 | CHF 154.973 |
| 2024-10-21 (Monday) | 843 | CHF 130,642 | CHF 130,642 | 0 | CHF -212 | CHF 154.973 | CHF 155.224 |
| 2024-10-18 (Friday) | 843 | CHF 130,854 | CHF 130,854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -66 | 166.999* | 154.77 Profit of 10,215 on sale | |||
| 2025-03-12 | SELL | -78 | 156.378* | 149.87 Profit of 11,690 on sale | |||
| 2025-03-04 | BUY | 39 | 155.966* | 149.49 | |||
| 2025-01-29 | BUY | 39 | 148.320* | 149.73 | |||
| 2024-11-12 | BUY | 38 | 147.861* | 151.54 | |||
| 2024-10-23 | BUY | 39 | 154.194* | 154.38 |
* (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.