| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,681 | CHF 332,805 | CHF 332,805 | 0 | CHF -6,360 | CHF 197.98 | CHF 201.764 |
| 2025-03-07 (Friday) | 1,681 | CHF 339,165 | CHF 339,165 | 6 | CHF 5,507 | CHF 201.764 | CHF 199.199 |
| 2025-03-06 (Thursday) | 1,675 | CHF 333,658 | CHF 333,658 | 6 | CHF 1,792 | CHF 199.199 | CHF 198.841 |
| 2025-03-05 (Wednesday) | 1,669 | CHF 331,866 | CHF 331,866 | 0 | CHF 859 | CHF 198.841 | CHF 198.327 |
| 2025-03-04 (Tuesday) | 1,669 | CHF 331,007 | CHF 331,007 | 0 | CHF 2,911 | CHF 198.327 | CHF 196.582 |
| 2025-03-03 (Monday) | 1,669 | CHF 328,096 | CHF 328,096 | -12 | CHF 4,472 | CHF 196.582 | CHF 192.519 |
| 2025-02-28 (Friday) | 1,681 | CHF 323,624 | CHF 323,624 | 0 | CHF 1,386 | CHF 192.519 | CHF 191.694 |
| 2025-02-27 (Thursday) | 1,681 | CHF 322,238 | CHF 322,238 | 0 | CHF -3,918 | CHF 191.694 | CHF 194.025 |
| 2025-02-26 (Wednesday) | 1,681 | CHF 326,156 | CHF 326,156 | 123 | CHF 26,256 | CHF 194.025 | CHF 192.49 |
| 2025-02-25 (Tuesday) | 1,558 | CHF 299,900 | CHF 299,900 | 0 | CHF 6,033 | CHF 192.49 | CHF 188.618 |
| 2025-02-24 (Monday) | 1,558 | CHF 293,867 | CHF 293,867 | 0 | CHF 3,588 | CHF 188.618 | CHF 186.315 |
| 2025-02-21 (Friday) | 1,558 | CHF 290,279 | CHF 290,279 | 0 | CHF -975 | CHF 186.315 | CHF 186.941 |
| 2025-02-20 (Thursday) | 1,558 | CHF 291,254 | CHF 291,254 | 0 | CHF 1,650 | CHF 186.941 | CHF 185.882 |
| 2025-02-19 (Wednesday) | 1,558 | CHF 289,604 | CHF 289,604 | 0 | CHF -1,209 | CHF 185.882 | CHF 186.658 |
| 2025-02-18 (Tuesday) | 1,558 | CHF 290,813 | CHF 290,813 | -81 | CHF -16,215 | CHF 186.658 | CHF 187.326 |
| 2025-02-17 (Monday) | 1,639 | CHF 307,028 | CHF 307,028 | 0 | CHF 896 | CHF 187.326 | CHF 186.78 |
| 2025-02-14 (Friday) | 1,639 | CHF 306,132 | CHF 306,132 | 0 | CHF -247 | CHF 186.78 | CHF 186.93 |
| 2025-02-13 (Thursday) | 1,639 | CHF 306,379 | CHF 306,379 | 12 | CHF 6,254 | CHF 186.93 | CHF 184.465 |
| 2025-02-12 (Wednesday) | 1,627 | CHF 300,125 | CHF 300,125 | 0 | CHF -3,451 | CHF 184.465 | CHF 186.586 |
| 2025-02-11 (Tuesday) | 1,627 | CHF 303,576 | CHF 303,576 | 0 | CHF 284 | CHF 186.586 | CHF 186.412 |
| 2025-02-10 (Monday) | 1,627 | CHF 303,292 | CHF 303,292 | 0 | CHF 4,497 | CHF 186.412 | CHF 183.648 |
| 2025-02-07 (Friday) | 1,627 | CHF 298,795 | CHF 298,795 | 0 | CHF -95 | CHF 183.648 | CHF 183.706 |
| 2025-02-06 (Thursday) | 1,627 | CHF 298,890 | CHF 298,890 | 0 | CHF -1,707 | CHF 183.706 | CHF 184.755 |
| 2025-02-05 (Wednesday) | 1,627 | CHF 300,597 | CHF 300,597 | 0 | CHF 4,240 | CHF 184.755 | CHF 182.149 |
| 2025-02-04 (Tuesday) | 1,627 | CHF 296,357 | CHF 296,357 | 0 | CHF 847 | CHF 182.149 | CHF 181.629 |
| 2025-02-03 (Monday) | 1,627 | CHF 295,510 | CHF 295,510 | 0 | CHF -2,817 | CHF 181.629 | CHF 183.36 |
| 2025-01-31 (Friday) | 1,627 | CHF 298,327 | CHF 298,327 | 0 | CHF -1,159 | CHF 183.36 | CHF 184.073 |
| 2025-01-30 (Thursday) | 1,627 | CHF 299,486 | CHF 299,486 | 0 | CHF -591 | CHF 184.073 | CHF 184.436 |
| 2025-01-29 (Wednesday) | 1,627 | CHF 300,077 | CHF 300,077 | 0 | CHF -624 | CHF 184.436 | CHF 184.819 |
| 2025-01-28 (Tuesday) | 1,627 | CHF 300,701 | CHF 300,701 | 0 | CHF -3,803 | CHF 184.819 | CHF 187.157 |
| 2025-01-27 (Monday) | 1,627 | CHF 304,504 | CHF 304,504 | 0 | CHF 6,642 | CHF 187.157 | CHF 183.074 |
| 2025-01-24 (Friday) | 1,627 | CHF 297,862 | CHF 297,862 | 0 | CHF 791 | CHF 183.074 | CHF 182.588 |
| 2025-01-23 (Thursday) | 1,627 | CHF 297,071 | CHF 297,071 | 0 | CHF -1,259 | CHF 182.588 | CHF 183.362 |
| 2025-01-22 (Wednesday) | 1,627 | CHF 298,330 | CHF 298,330 | ||||
| 2025-01-21 (Tuesday) | 1,627 | CHF 299,354 | CHF 299,354 | ||||
| 2025-01-20 (Monday) | 1,627 | CHF 295,769 | CHF 295,769 | ||||
| 2025-01-17 (Friday) | 1,627 | CHF 294,507 | CHF 294,507 | ||||
| 2025-01-16 (Thursday) | 1,627 | CHF 293,661 | CHF 293,661 | ||||
| 2025-01-15 (Wednesday) | 1,627 | CHF 293,936 | CHF 293,936 | ||||
| 2025-01-14 (Tuesday) | 1,627 | CHF 291,063 | CHF 291,063 | ||||
| 2025-01-13 (Monday) | 1,627 | CHF 291,041 | CHF 291,041 | ||||
| 2025-01-10 (Friday) | 1,612 | CHF 289,877 | CHF 289,877 | ||||
| 2025-01-09 (Thursday) | 1,612 | CHF 295,131 | CHF 295,131 | ||||
| 2025-01-09 (Thursday) | 1,612 | CHF 295,131 | CHF 295,131 | ||||
| 2025-01-09 (Thursday) | 1,612 | CHF 295,131 | CHF 295,131 | ||||
| 2025-01-08 (Wednesday) | 1,612 | CHF 296,242 | CHF 296,242 | ||||
| 2025-01-08 (Wednesday) | 1,612 | CHF 296,242 | CHF 296,242 | ||||
| 2025-01-08 (Wednesday) | 1,612 | CHF 296,242 | CHF 296,242 | ||||
| 2025-01-02 (Thursday) | 1,594 | CHF 287,177 | CHF 287,177 | ||||
| 2024-12-30 (Monday) | 1,594 | CHF 288,508 | CHF 288,508 | ||||
| 2024-12-26 (Thursday) | 1,594 | CHF 290,317 | CHF 290,317 | ||||
| 2024-12-24 (Tuesday) | 1,594 | CHF 290,188 | CHF 290,188 | ||||
| 2024-12-23 (Monday) | 1,594 | CHF 290,430 | CHF 290,430 | ||||
| 2024-12-20 (Friday) | 1,594 | CHF 289,024 | CHF 289,024 | ||||
| 2024-12-19 (Thursday) | 1,585 | CHF 286,160 | CHF 286,160 | ||||
| 2024-12-18 (Wednesday) | 1,570 | CHF 284,480 | CHF 284,480 | ||||
| 2024-12-06 (Friday) | 1,504 | CHF 282,884 | CHF 282,884 | 0 | CHF -703 | CHF 188.088 | CHF 188.555 |
| 2024-12-05 (Thursday) | 1,504 | CHF 283,587 | CHF 283,587 | 0 | CHF 1,901 | CHF 188.555 | CHF 187.291 |
| 2024-12-04 (Wednesday) | 1,504 | CHF 281,686 | CHF 281,686 | -15 | CHF -3,979 | CHF 187.291 | CHF 188.061 |
| 2024-12-03 (Tuesday) | 1,519 | CHF 285,665 | CHF 285,665 | -66 | CHF -13,536 | CHF 188.061 | CHF 188.77 |
| 2024-12-02 (Monday) | 1,585 | CHF 299,201 | CHF 299,201 | 0 | CHF -1,967 | CHF 188.77 | CHF 190.011 |
| 2024-11-29 (Friday) | 1,585 | CHF 301,168 | CHF 301,168 | 0 | CHF 537 | CHF 190.011 | CHF 189.673 |
| 2024-11-28 (Thursday) | 1,585 | CHF 300,631 | CHF 300,631 | 0 | CHF -228 | CHF 189.673 | CHF 189.816 |
| 2024-11-27 (Wednesday) | 1,585 | CHF 300,859 | CHF 300,859 | 0 | CHF 3,878 | CHF 189.816 | CHF 187.37 |
| 2024-11-26 (Tuesday) | 1,585 | CHF 296,981 | CHF 296,981 | 0 | CHF -1,752 | CHF 187.37 | CHF 188.475 |
| 2024-11-25 (Monday) | 1,585 | CHF 298,733 | CHF 298,733 | 0 | CHF -89 | CHF 188.475 | CHF 188.531 |
| 2024-11-25 (Monday) | 1,585 | CHF 298,733 | CHF 298,733 | 0 | CHF -89 | CHF 188.475 | CHF 188.531 |
| 2024-11-22 (Friday) | 1,585 | CHF 298,822 | CHF 298,822 | 0 | CHF -1,181 | CHF 188.531 | CHF 189.276 |
| 2024-11-21 (Thursday) | 1,585 | CHF 300,003 | CHF 300,003 | 0 | CHF 3,571 | CHF 189.276 | CHF 187.023 |
| 2024-11-20 (Wednesday) | 1,585 | CHF 296,432 | CHF 296,432 | 0 | CHF -2,940 | CHF 187.023 | CHF 188.878 |
| 2024-11-19 (Tuesday) | 1,585 | CHF 299,372 | CHF 299,372 | -3 | CHF 328 | CHF 188.878 | CHF 188.315 |
| 2024-11-18 (Monday) | 1,588 | CHF 299,044 | CHF 299,044 | -3 | CHF -1,213 | CHF 188.315 | CHF 188.722 |
| 2024-11-12 (Tuesday) | 1,591 | CHF 300,257 | CHF 300,257 | 9 | CHF -3,217 | CHF 188.722 | CHF 191.829 |
| 2024-11-11 (Monday) | 1,582 | CHF 303,474 | CHF 303,474 | 0 | CHF 0 | CHF 191.829 | CHF 191.829 |
| 2024-11-11 (Monday) | 1,582 | CHF 303,474 | CHF 303,474 | 0 | CHF 0 | CHF 191.829 | CHF 191.829 |
| 2024-11-08 (Friday) | 1,582 | CHF 306,421 | CHF 306,421 | 0 | CHF -1,178 | CHF 193.692 | CHF 194.437 |
| 2024-11-08 (Friday) | 1,582 | CHF 306,421 | CHF 306,421 | 0 | CHF -1,178 | CHF 193.692 | CHF 194.437 |
| 2024-11-07 (Thursday) | 1,582 | CHF 307,599 | CHF 307,599 | 0 | CHF 1,213 | CHF 194.437 | CHF 193.67 |
| 2024-11-07 (Thursday) | 1,582 | CHF 307,599 | CHF 307,599 | 0 | CHF 1,213 | CHF 194.437 | CHF 193.67 |
| 2024-11-06 (Wednesday) | 1,582 | CHF 306,386 | CHF 306,386 | 0 | CHF -1,284 | CHF 193.67 | CHF 194.482 |
| 2024-11-06 (Wednesday) | 1,582 | CHF 306,386 | CHF 306,386 | 0 | CHF -1,284 | CHF 193.67 | CHF 194.482 |
| 2024-11-05 (Tuesday) | 1,582 | CHF 307,670 | CHF 307,670 | 0 | CHF 382 | CHF 194.482 | CHF 194.24 |
| 2024-11-05 (Tuesday) | 1,582 | CHF 307,670 | CHF 307,670 | 0 | CHF 382 | CHF 194.482 | CHF 194.24 |
| 2024-11-04 (Monday) | 1,582 | CHF 307,288 | CHF 307,288 | 0 | CHF 2,683 | CHF 194.24 | CHF 192.544 |
| 2024-11-04 (Monday) | 1,582 | CHF 307,288 | CHF 307,288 | 0 | CHF 2,683 | CHF 194.24 | CHF 192.544 |
| 2024-11-01 (Friday) | 1,582 | CHF 304,605 | CHF 304,605 | -24 | CHF -3,520 | CHF 192.544 | CHF 191.859 |
| 2024-11-01 (Friday) | 1,582 | CHF 304,605 | CHF 304,605 | -24 | CHF -3,520 | CHF 192.544 | CHF 191.859 |
| 2024-10-31 (Thursday) | 1,606 | CHF 308,125 | CHF 308,125 | 0 | CHF -2,678 | CHF 191.859 | CHF 193.526 |
| 2024-10-31 (Thursday) | 1,606 | CHF 308,125 | CHF 308,125 | 0 | CHF -2,678 | CHF 191.859 | CHF 193.526 |
| 2024-10-30 (Wednesday) | 1,606 | CHF 310,803 | CHF 310,803 | 0 | CHF -245 | CHF 193.526 | CHF 193.679 |
| 2024-10-30 (Wednesday) | 1,606 | CHF 310,803 | CHF 310,803 | 0 | CHF -245 | CHF 193.526 | CHF 193.679 |
| 2024-10-29 (Tuesday) | 1,606 | CHF 311,048 | CHF 311,048 | 0 | CHF -13,361 | CHF 193.679 | CHF 201.998 |
| 2024-10-29 (Tuesday) | 1,606 | CHF 311,048 | CHF 311,048 | 0 | CHF -13,361 | CHF 193.679 | CHF 201.998 |
| 2024-10-28 (Monday) | 1,606 | CHF 324,409 | CHF 324,409 | 0 | CHF 1,448 | CHF 201.998 | CHF 201.097 |
| 2024-10-25 (Friday) | 1,606 | CHF 322,961 | CHF 322,961 | 0 | CHF -556 | CHF 201.097 | CHF 201.443 |
| 2024-10-24 (Thursday) | 1,606 | CHF 323,517 | CHF 323,517 | 0 | CHF 2,891 | CHF 201.443 | CHF 199.643 |
| 2024-10-23 (Wednesday) | 1,606 | CHF 320,626 | CHF 320,626 | 0 | CHF 113 | CHF 199.643 | CHF 199.572 |
| 2024-10-22 (Tuesday) | 1,606 | CHF 320,513 | CHF 320,513 | 0 | CHF -3,063 | CHF 199.572 | CHF 201.479 |
| 2024-10-21 (Monday) | 1,606 | CHF 323,576 | CHF 323,576 | 0 | CHF -1,410 | CHF 201.479 | CHF 202.357 |
| 2024-10-18 (Friday) | 1,606 | CHF 324,986 | CHF 324,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 6 | 201.764* | 190.53 | |||
| 2025-03-06 | BUY | 6 | 199.199* | 190.41 | |||
| 2025-03-03 | SELL | -12 | 196.582* | 190.08 Profit of 2,281 on sale | |||
| 2025-02-26 | BUY | 123 | 194.025* | 189.96 | |||
| 2025-02-18 | SELL | -81 | 186.658* | 190.18 Profit of 15,404 on sale | |||
| 2025-02-13 | BUY | 12 | 186.930* | 190.34 | |||
| 2024-12-04 | SELL | -15 | 187.291* | 192.89 Profit of 2,893 on sale | |||
| 2024-12-03 | SELL | -66 | 188.061* | 193.02 Profit of 12,739 on sale | |||
| 2024-11-19 | SELL | -3 | 188.878* | 194.75 Profit of 584 on sale | |||
| 2024-11-18 | SELL | -3 | 188.315* | 195.00 Profit of 585 on sale | |||
| 2024-11-12 | BUY | 9 | 188.722* | 195.25 | |||
| 2024-11-01 | SELL | -24 | 192.544* | 196.95 Profit of 4,727 on sale | |||
| 2024-11-01 | SELL | -24 | 192.544* | 196.95 Profit of 4,727 on sale |
* (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.