| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,329 | CHF 779,611 | CHF 779,611 | 0 | CHF -11,215 | CHF 180.09 | CHF 182.681 |
| 2025-03-10 (Monday) | 4,329 | CHF 790,826 | CHF 790,826 | 0 | CHF -12,703 | CHF 182.681 | CHF 185.615 |
| 2025-03-07 (Friday) | 4,329 | CHF 803,529 | CHF 803,529 | 0 | CHF 3,843 | CHF 185.615 | CHF 184.728 |
| 2025-03-05 (Wednesday) | 4,329 | CHF 799,686 | CHF 799,686 | 0 | CHF -15,851 | CHF 184.728 | CHF 188.389 |
| 2025-03-04 (Tuesday) | 4,329 | CHF 815,537 | CHF 815,537 | 0 | CHF 3,934 | CHF 188.389 | CHF 187.48 |
| 2025-03-03 (Monday) | 4,329 | CHF 811,603 | CHF 811,603 | 68 | CHF 22,832 | CHF 187.48 | CHF 185.114 |
| 2025-02-28 (Friday) | 4,261 | CHF 788,771 | CHF 788,771 | 0 | CHF 4,359 | CHF 185.114 | CHF 184.091 |
| 2025-02-27 (Thursday) | 4,261 | CHF 784,412 | CHF 784,412 | 0 | CHF -2,472 | CHF 184.091 | CHF 184.671 |
| 2025-02-26 (Wednesday) | 4,261 | CHF 786,884 | CHF 786,884 | 0 | CHF 5,590 | CHF 184.671 | CHF 183.359 |
| 2025-02-25 (Tuesday) | 4,261 | CHF 781,294 | CHF 781,294 | 0 | CHF 13,597 | CHF 183.359 | CHF 180.168 |
| 2025-02-24 (Monday) | 4,261 | CHF 767,697 | CHF 767,697 | 0 | CHF 8,357 | CHF 180.168 | CHF 178.207 |
| 2025-02-21 (Friday) | 4,261 | CHF 759,340 | CHF 759,340 | 0 | CHF -1,131 | CHF 178.207 | CHF 178.472 |
| 2025-02-20 (Thursday) | 4,261 | CHF 760,471 | CHF 760,471 | 0 | CHF 645 | CHF 178.472 | CHF 178.321 |
| 2025-02-19 (Wednesday) | 4,261 | CHF 759,826 | CHF 759,826 | 0 | CHF -37 | CHF 178.321 | CHF 178.33 |
| 2025-02-18 (Tuesday) | 4,261 | CHF 759,863 | CHF 759,863 | 0 | CHF -1,813 | CHF 178.33 | CHF 178.755 |
| 2025-02-17 (Monday) | 4,261 | CHF 761,676 | CHF 761,676 | 0 | CHF 4,320 | CHF 178.755 | CHF 177.741 |
| 2025-02-14 (Friday) | 4,261 | CHF 757,356 | CHF 757,356 | 0 | CHF -6,060 | CHF 177.741 | CHF 179.164 |
| 2025-02-13 (Thursday) | 4,261 | CHF 763,416 | CHF 763,416 | 0 | CHF 5,709 | CHF 179.164 | CHF 177.824 |
| 2025-02-12 (Wednesday) | 4,261 | CHF 757,707 | CHF 757,707 | 0 | CHF -11,120 | CHF 177.824 | CHF 180.433 |
| 2025-02-11 (Tuesday) | 4,261 | CHF 768,827 | CHF 768,827 | 0 | CHF -1,180 | CHF 180.433 | CHF 180.71 |
| 2025-02-10 (Monday) | 4,261 | CHF 770,007 | CHF 770,007 | 0 | CHF 13,544 | CHF 180.71 | CHF 177.532 |
| 2025-02-07 (Friday) | 4,261 | CHF 756,463 | CHF 756,463 | 0 | CHF 1,584 | CHF 177.532 | CHF 177.16 |
| 2025-02-06 (Thursday) | 4,261 | CHF 754,879 | CHF 754,879 | 0 | CHF -524 | CHF 177.16 | CHF 177.283 |
| 2025-02-05 (Wednesday) | 4,261 | CHF 755,403 | CHF 755,403 | 0 | CHF 7,714 | CHF 177.283 | CHF 175.473 |
| 2025-02-04 (Tuesday) | 4,261 | CHF 747,689 | CHF 747,689 | 0 | CHF -2,633 | CHF 175.473 | CHF 176.091 |
| 2025-02-03 (Monday) | 4,261 | CHF 750,322 | CHF 750,322 | 0 | CHF -1,250 | CHF 176.091 | CHF 176.384 |
| 2025-01-31 (Friday) | 4,261 | CHF 751,572 | CHF 751,572 | 0 | CHF -318 | CHF 176.384 | CHF 176.459 |
| 2025-01-30 (Thursday) | 4,261 | CHF 751,890 | CHF 751,890 | 0 | CHF -2,313 | CHF 176.459 | CHF 177.001 |
| 2025-01-29 (Wednesday) | 4,261 | CHF 754,203 | CHF 754,203 | 0 | CHF -1,243 | CHF 177.001 | CHF 177.293 |
| 2025-01-28 (Tuesday) | 4,261 | CHF 755,446 | CHF 755,446 | 0 | CHF -4,126 | CHF 177.293 | CHF 178.261 |
| 2025-01-27 (Monday) | 4,261 | CHF 759,572 | CHF 759,572 | 0 | CHF 17,910 | CHF 178.261 | CHF 174.058 |
| 2025-01-24 (Friday) | 4,261 | CHF 741,662 | CHF 741,662 | 0 | CHF -6,603 | CHF 174.058 | CHF 175.608 |
| 2025-01-23 (Thursday) | 4,261 | CHF 748,265 | CHF 748,265 | 0 | CHF -1,584 | CHF 175.608 | CHF 175.98 |
| 2025-01-22 (Wednesday) | 4,261 | CHF 749,849 | CHF 749,849 | ||||
| 2025-01-21 (Tuesday) | 4,261 | CHF 753,799 | CHF 753,799 | ||||
| 2025-01-20 (Monday) | 4,397 | CHF 768,542 | CHF 768,542 | ||||
| 2025-01-17 (Friday) | 4,397 | CHF 772,654 | CHF 772,654 | ||||
| 2025-01-16 (Thursday) | 4,397 | CHF 770,472 | CHF 770,472 | ||||
| 2025-01-15 (Wednesday) | 4,397 | CHF 770,820 | CHF 770,820 | ||||
| 2025-01-14 (Tuesday) | 4,397 | CHF 764,101 | CHF 764,101 | ||||
| 2025-01-13 (Monday) | 4,397 | CHF 771,349 | CHF 771,349 | ||||
| 2025-01-10 (Friday) | 4,397 | CHF 771,440 | CHF 771,440 | ||||
| 2025-01-09 (Thursday) | 4,397 | CHF 781,611 | CHF 781,611 | ||||
| 2025-01-09 (Thursday) | 4,397 | CHF 781,611 | CHF 781,611 | ||||
| 2025-01-09 (Thursday) | 4,397 | CHF 781,611 | CHF 781,611 | ||||
| 2025-01-08 (Wednesday) | 4,397 | CHF 784,477 | CHF 784,477 | ||||
| 2025-01-08 (Wednesday) | 4,397 | CHF 784,477 | CHF 784,477 | ||||
| 2025-01-08 (Wednesday) | 4,397 | CHF 784,477 | CHF 784,477 | ||||
| 2025-01-02 (Thursday) | 4,397 | CHF 770,968 | CHF 770,968 | 0 | CHF 4,300 | CHF 175.34 | CHF 174.362 |
| 2024-12-30 (Monday) | 4,397 | CHF 766,668 | CHF 766,668 | 0 | CHF -16,237 | CHF 174.362 | CHF 178.054 |
| 2024-12-06 (Friday) | 4,397 | CHF 782,905 | CHF 782,905 | 0 | CHF -1,202 | CHF 178.054 | CHF 178.328 |
| 2024-12-05 (Thursday) | 4,397 | CHF 784,107 | CHF 784,107 | 0 | CHF 2,000 | CHF 178.328 | CHF 177.873 |
| 2024-12-04 (Wednesday) | 4,397 | CHF 782,107 | CHF 782,107 | 0 | CHF -4,111 | CHF 177.873 | CHF 178.808 |
| 2024-12-03 (Tuesday) | 4,397 | CHF 786,218 | CHF 786,218 | 0 | CHF -6,584 | CHF 178.808 | CHF 180.305 |
| 2024-12-02 (Monday) | 4,397 | CHF 792,802 | CHF 792,802 | 0 | CHF 1,778 | CHF 180.305 | CHF 179.901 |
| 2024-11-29 (Friday) | 4,397 | CHF 791,024 | CHF 791,024 | 0 | CHF 773 | CHF 179.901 | CHF 179.725 |
| 2024-11-28 (Thursday) | 4,397 | CHF 790,251 | CHF 790,251 | 0 | CHF 747 | CHF 179.725 | CHF 179.555 |
| 2024-11-27 (Wednesday) | 4,397 | CHF 789,504 | CHF 789,504 | 0 | CHF 3,524 | CHF 179.555 | CHF 178.754 |
| 2024-11-26 (Tuesday) | 4,397 | CHF 785,980 | CHF 785,980 | 0 | CHF -4,148 | CHF 178.754 | CHF 179.697 |
| 2024-11-26 (Tuesday) | 4,397 | CHF 785,980 | CHF 785,980 | 0 | CHF -4,148 | CHF 178.754 | CHF 179.697 |
| 2024-11-25 (Monday) | 4,397 | CHF 790,128 | CHF 790,128 | -655 | CHF -124,820 | CHF 179.697 | CHF 181.106 |
| 2024-11-25 (Monday) | 4,397 | CHF 790,128 | CHF 790,128 | -655 | CHF -124,820 | CHF 179.697 | CHF 181.106 |
| 2024-11-22 (Friday) | 5,052 | CHF 914,948 | CHF 914,948 | 0 | CHF 5,212 | CHF 181.106 | CHF 180.074 |
| 2024-11-21 (Thursday) | 5,052 | CHF 909,736 | CHF 909,736 | 0 | CHF 11,639 | CHF 180.074 | CHF 177.771 |
| 2024-11-20 (Wednesday) | 5,052 | CHF 898,097 | CHF 898,097 | 0 | CHF -3,251 | CHF 177.771 | CHF 178.414 |
| 2024-11-19 (Tuesday) | 5,052 | CHF 901,348 | CHF 901,348 | 0 | CHF 1,582 | CHF 178.414 | CHF 178.101 |
| 2024-11-18 (Monday) | 5,052 | CHF 899,766 | CHF 899,766 | 0 | CHF 1,115 | CHF 178.101 | CHF 177.88 |
| 2024-11-12 (Tuesday) | 5,052 | CHF 898,651 | CHF 898,651 | 0 | CHF -11,698 | CHF 177.88 | CHF 180.196 |
| 2024-11-12 (Tuesday) | 5,052 | CHF 898,651 | CHF 898,651 | 0 | CHF -11,698 | CHF 177.88 | CHF 180.196 |
| 2024-11-08 (Friday) | 5,052 | CHF 910,349 | CHF 910,349 | 0 | CHF 1,828 | CHF 180.196 | CHF 179.834 |
| 2024-11-08 (Friday) | 5,052 | CHF 910,349 | CHF 910,349 | 0 | CHF 1,828 | CHF 180.196 | CHF 179.834 |
| 2024-11-07 (Thursday) | 5,052 | CHF 908,521 | CHF 908,521 | 0 | CHF -2,613 | CHF 179.834 | CHF 180.351 |
| 2024-11-07 (Thursday) | 5,052 | CHF 908,521 | CHF 908,521 | 0 | CHF -2,613 | CHF 179.834 | CHF 180.351 |
| 2024-11-06 (Wednesday) | 5,052 | CHF 911,134 | CHF 911,134 | 0 | CHF 9,905 | CHF 180.351 | CHF 178.391 |
| 2024-11-06 (Wednesday) | 5,052 | CHF 911,134 | CHF 911,134 | 0 | CHF 9,905 | CHF 180.351 | CHF 178.391 |
| 2024-11-05 (Tuesday) | 5,052 | CHF 901,229 | CHF 901,229 | 0 | CHF 871 | CHF 178.391 | CHF 178.218 |
| 2024-11-05 (Tuesday) | 5,052 | CHF 901,229 | CHF 901,229 | 0 | CHF 871 | CHF 178.391 | CHF 178.218 |
| 2024-11-04 (Monday) | 5,052 | CHF 900,358 | CHF 900,358 | 0 | CHF 3,748 | CHF 178.218 | CHF 177.476 |
| 2024-11-04 (Monday) | 5,052 | CHF 900,358 | CHF 900,358 | 0 | CHF 3,748 | CHF 178.218 | CHF 177.476 |
| 2024-11-01 (Friday) | 5,052 | CHF 896,610 | CHF 896,610 | 0 | CHF 3,809 | CHF 177.476 | CHF 176.722 |
| 2024-11-01 (Friday) | 5,052 | CHF 896,610 | CHF 896,610 | 0 | CHF 3,809 | CHF 177.476 | CHF 176.722 |
| 2024-10-31 (Thursday) | 5,052 | CHF 892,801 | CHF 892,801 | 0 | CHF -7,179 | CHF 176.722 | CHF 178.143 |
| 2024-10-31 (Thursday) | 5,052 | CHF 892,801 | CHF 892,801 | 0 | CHF -7,179 | CHF 176.722 | CHF 178.143 |
| 2024-10-30 (Wednesday) | 5,052 | CHF 899,980 | CHF 899,980 | 0 | CHF -6,130 | CHF 178.143 | CHF 179.357 |
| 2024-10-30 (Wednesday) | 5,052 | CHF 899,980 | CHF 899,980 | 0 | CHF -6,130 | CHF 178.143 | CHF 179.357 |
| 2024-10-29 (Tuesday) | 5,052 | CHF 906,110 | CHF 906,110 | 0 | CHF -37,176 | CHF 179.357 | CHF 186.715 |
| 2024-10-29 (Tuesday) | 5,052 | CHF 906,110 | CHF 906,110 | 0 | CHF -37,176 | CHF 179.357 | CHF 186.715 |
| 2024-10-28 (Monday) | 5,052 | CHF 943,286 | CHF 943,286 | 0 | CHF 5,336 | CHF 186.715 | CHF 185.659 |
| 2024-10-28 (Monday) | 5,052 | CHF 943,286 | CHF 943,286 | 0 | CHF 5,336 | CHF 186.715 | CHF 185.659 |
| 2024-10-25 (Friday) | 5,052 | CHF 937,950 | CHF 937,950 | 0 | CHF -4,574 | CHF 185.659 | CHF 186.565 |
| 2024-10-25 (Friday) | 5,052 | CHF 937,950 | CHF 937,950 | 0 | CHF -4,574 | CHF 185.659 | CHF 186.565 |
| 2024-10-24 (Thursday) | 5,052 | CHF 942,524 | CHF 942,524 | 0 | CHF 6,474 | CHF 186.565 | CHF 185.283 |
| 2024-10-24 (Thursday) | 5,052 | CHF 942,524 | CHF 942,524 | 0 | CHF 6,474 | CHF 186.565 | CHF 185.283 |
| 2024-10-23 (Wednesday) | 5,052 | CHF 936,050 | CHF 936,050 | 0 | CHF 3,358 | CHF 185.283 | CHF 184.618 |
| 2024-10-23 (Wednesday) | 5,052 | CHF 936,050 | CHF 936,050 | 0 | CHF 3,358 | CHF 185.283 | CHF 184.618 |
| 2024-10-22 (Tuesday) | 5,052 | CHF 932,692 | CHF 932,692 | 0 | CHF -6,740 | CHF 184.618 | CHF 185.952 |
| 2024-10-22 (Tuesday) | 5,052 | CHF 932,692 | CHF 932,692 | 0 | CHF -6,740 | CHF 184.618 | CHF 185.952 |
| 2024-10-21 (Monday) | 5,052 | CHF 939,432 | CHF 939,432 | 0 | CHF -2,139 | CHF 185.952 | CHF 186.376 |
| 2024-10-18 (Friday) | 5,052 | CHF 941,571 | CHF 941,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 68 | 187.480* | 179.68 | |||
| 2024-11-25 | SELL | -655 | 179.697* | 180.90 Profit of 118,487 on sale | |||
| 2024-11-25 | SELL | -655 | 179.697* | 180.90 Profit of 118,487 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.