Portfolio Holdings Detail for ISIN IE00BG13YK79
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.L(GBP) LSE

Holdings detail for BALN.SW

Stock Name
Ticker()

Show aggregate BALN.SW holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) BALN.SW holdings

DateNumber of BALN.SW Shares HeldBase Market Value of BALN.SW SharesLocal Market Value of BALN.SW SharesChange in BALN.SW Shares HeldChange in BALN.SW Base ValueCurrent Price per BALN.SW Share HeldPrevious Price per BALN.SW Share Held
2025-03-10 (Monday)15,972CHF 2,917,780BALN.SW holding decreased by -46868CHF 2,917,7800CHF -46,868 CHF 182.681 CHF 185.615
2025-03-07 (Friday)15,972CHF 2,964,648BALN.SW holding increased by 14177CHF 2,964,6480CHF 14,177 CHF 185.615 CHF 184.728
2025-03-05 (Wednesday)15,972CHF 2,950,471BALN.SW holding decreased by -58481CHF 2,950,4710CHF -58,481 CHF 184.728 CHF 188.389
2025-03-04 (Tuesday)15,972CHF 3,008,952BALN.SW holding increased by 14514CHF 3,008,9520CHF 14,514 CHF 188.389 CHF 187.48
2025-03-03 (Monday)15,972CHF 2,994,438BALN.SW holding increased by 37795CHF 2,994,4380CHF 37,795 CHF 187.48 CHF 185.114
2025-02-28 (Friday)15,972CHF 2,956,643BALN.SW holding increased by 16341CHF 2,956,6430CHF 16,341 CHF 185.114 CHF 184.091
2025-02-27 (Thursday)15,972CHF 2,940,302BALN.SW holding decreased by -9267CHF 2,940,3020CHF -9,267 CHF 184.091 CHF 184.671
2025-02-26 (Wednesday)15,972BALN.SW holding increased by 126CHF 2,949,569BALN.SW holding increased by 44057CHF 2,949,569126CHF 44,057 CHF 184.671 CHF 183.359
2025-02-25 (Tuesday)15,846BALN.SW holding increased by 103CHF 2,905,512BALN.SW holding increased by 69122CHF 2,905,512103CHF 69,122 CHF 183.359 CHF 180.168
2025-02-24 (Monday)15,743CHF 2,836,390BALN.SW holding increased by 30878CHF 2,836,3900CHF 30,878 CHF 180.168 CHF 178.207
2025-02-21 (Friday)15,743CHF 2,805,512BALN.SW holding decreased by -4178CHF 2,805,5120CHF -4,178 CHF 178.207 CHF 178.472
2025-02-20 (Thursday)15,743CHF 2,809,690BALN.SW holding increased by 2382CHF 2,809,6900CHF 2,382 CHF 178.472 CHF 178.321
2025-02-19 (Wednesday)15,743CHF 2,807,308BALN.SW holding decreased by -138CHF 2,807,3080CHF -138 CHF 178.321 CHF 178.33
2025-02-18 (Tuesday)15,743CHF 2,807,446BALN.SW holding decreased by -6698CHF 2,807,4460CHF -6,698 CHF 178.33 CHF 178.755
2025-02-17 (Monday)15,743CHF 2,814,144BALN.SW holding increased by 15961CHF 2,814,1440CHF 15,961 CHF 178.755 CHF 177.741
2025-02-14 (Friday)15,743BALN.SW holding increased by 126CHF 2,798,183BALN.SW holding increased by 185CHF 2,798,183126CHF 185 CHF 177.741 CHF 179.164
2025-02-13 (Thursday)15,617CHF 2,797,998BALN.SW holding increased by 20924CHF 2,797,9980CHF 20,924 CHF 179.164 CHF 177.824
2025-02-12 (Wednesday)15,617CHF 2,777,074BALN.SW holding decreased by -40757CHF 2,777,0740CHF -40,757 CHF 177.824 CHF 180.434
2025-02-11 (Tuesday)15,617CHF 2,817,831BALN.SW holding decreased by -4323CHF 2,817,8310CHF -4,323 CHF 180.434 CHF 180.71
2025-02-10 (Monday)15,617CHF 2,822,154BALN.SW holding increased by 49642CHF 2,822,1540CHF 49,642 CHF 180.71 CHF 177.532
2025-02-07 (Friday)15,617CHF 2,772,512BALN.SW holding increased by 5803CHF 2,772,5120CHF 5,803 CHF 177.532 CHF 177.16
2025-02-06 (Thursday)15,617CHF 2,766,709BALN.SW holding decreased by -1919CHF 2,766,7090CHF -1,919 CHF 177.16 CHF 177.283
2025-02-05 (Wednesday)15,617CHF 2,768,628BALN.SW holding increased by 28272CHF 2,768,6280CHF 28,272 CHF 177.283 CHF 175.473
2025-02-04 (Tuesday)15,617CHF 2,740,356BALN.SW holding decreased by -9652CHF 2,740,3560CHF -9,652 CHF 175.473 CHF 176.091
2025-02-03 (Monday)15,617CHF 2,750,008BALN.SW holding decreased by -4580CHF 2,750,0080CHF -4,580 CHF 176.091 CHF 176.384
2025-01-31 (Friday)15,617CHF 2,754,588BALN.SW holding decreased by -1165CHF 2,754,5880CHF -1,165 CHF 176.384 CHF 176.459
2025-01-30 (Thursday)15,617CHF 2,755,753BALN.SW holding decreased by -8478CHF 2,755,7530CHF -8,478 CHF 176.459 CHF 177.001
2025-01-29 (Wednesday)15,617CHF 2,764,231BALN.SW holding decreased by -4556CHF 2,764,2310CHF -4,556 CHF 177.001 CHF 177.293
2025-01-28 (Tuesday)15,617CHF 2,768,787BALN.SW holding decreased by -15120CHF 2,768,7870CHF -15,120 CHF 177.293 CHF 178.261
2025-01-27 (Monday)15,617CHF 2,783,907BALN.SW holding increased by 65639CHF 2,783,9070CHF 65,639 CHF 178.261 CHF 174.058
2025-01-24 (Friday)15,617CHF 2,718,268BALN.SW holding decreased by -24198CHF 2,718,2680CHF -24,198 CHF 174.058 CHF 175.608
2025-01-23 (Thursday)15,617CHF 2,742,466BALN.SW holding decreased by -5806CHF 2,742,4660CHF -5,806 CHF 175.608 CHF 175.98
2025-01-22 (Wednesday)15,617CHF 2,748,272CHF 2,748,272
2025-01-21 (Tuesday)15,617CHF 2,762,749CHF 2,762,749
2025-01-20 (Monday)15,617CHF 2,729,663CHF 2,729,663
2025-01-17 (Friday)15,617CHF 2,744,267CHF 2,744,267
2025-01-16 (Thursday)15,617CHF 2,736,517CHF 2,736,517
2025-01-15 (Wednesday)15,617CHF 2,737,751CHF 2,737,751
2025-01-14 (Tuesday)15,617CHF 2,713,888CHF 2,713,888
2025-01-13 (Monday)15,617CHF 2,739,631CHF 2,739,631
2025-01-10 (Friday)15,617CHF 2,739,955CHF 2,739,955
2025-01-09 (Thursday)15,617CHF 2,776,078CHF 2,776,078
2025-01-09 (Thursday)15,617CHF 2,776,078CHF 2,776,078
2025-01-09 (Thursday)15,617CHF 2,776,078CHF 2,776,078
2025-01-08 (Wednesday)15,617CHF 2,786,258CHF 2,786,258
2025-01-08 (Wednesday)15,617CHF 2,786,258CHF 2,786,258
2025-01-08 (Wednesday)15,617CHF 2,786,258CHF 2,786,258
2025-01-02 (Thursday)15,617BALN.SW holding decreased by -505CHF 2,738,278BALN.SW holding decreased by -132315CHF 2,738,278-505CHF -132,315 CHF 175.34 CHF 178.054
2024-12-30 (Monday)15,617CHF 2,723,004CHF 2,723,004
2024-12-06 (Friday)16,122CHF 2,870,593BALN.SW holding decreased by -4407CHF 2,870,5930CHF -4,407 CHF 178.054 CHF 178.328
2024-12-05 (Thursday)16,122CHF 2,875,000BALN.SW holding increased by 7332CHF 2,875,0000CHF 7,332 CHF 178.328 CHF 177.873
2024-12-04 (Wednesday)16,122CHF 2,867,668BALN.SW holding decreased by -15073CHF 2,867,6680CHF -15,073 CHF 177.873 CHF 178.808
2024-12-03 (Tuesday)16,122CHF 2,882,741BALN.SW holding decreased by -24141CHF 2,882,7410CHF -24,141 CHF 178.808 CHF 180.305
2024-12-02 (Monday)16,122CHF 2,906,882BALN.SW holding increased by 6519CHF 2,906,8820CHF 6,519 CHF 180.305 CHF 179.901
2024-11-29 (Friday)16,122CHF 2,900,363BALN.SW holding increased by 2837CHF 2,900,3630CHF 2,837 CHF 179.901 CHF 179.725
2024-11-28 (Thursday)16,122CHF 2,897,526BALN.SW holding increased by 2739CHF 2,897,5260CHF 2,739 CHF 179.725 CHF 179.555
2024-11-27 (Wednesday)16,122CHF 2,894,787BALN.SW holding increased by 12918CHF 2,894,7870CHF 12,918 CHF 179.555 CHF 178.754
2024-11-26 (Tuesday)16,122CHF 2,881,869BALN.SW holding decreased by -15206CHF 2,881,8690CHF -15,206 CHF 178.754 CHF 179.697
2024-11-26 (Tuesday)16,122CHF 2,881,869BALN.SW holding decreased by -15206CHF 2,881,8690CHF -15,206 CHF 178.754 CHF 179.697
2024-11-25 (Monday)16,122CHF 2,897,075BALN.SW holding decreased by -22718CHF 2,897,0750CHF -22,718 CHF 179.697 CHF 181.106
2024-11-25 (Monday)16,122CHF 2,897,075BALN.SW holding decreased by -22718CHF 2,897,0750CHF -22,718 CHF 179.697 CHF 181.106
2024-11-22 (Friday)16,122CHF 2,919,793BALN.SW holding increased by 16633CHF 2,919,7930CHF 16,633 CHF 181.106 CHF 180.074
2024-11-21 (Thursday)16,122CHF 2,903,160BALN.SW holding increased by 37143CHF 2,903,1600CHF 37,143 CHF 180.074 CHF 177.771
2024-11-20 (Wednesday)16,122CHF 2,866,017BALN.SW holding decreased by -10377CHF 2,866,0170CHF -10,377 CHF 177.771 CHF 178.414
2024-11-19 (Tuesday)16,122CHF 2,876,394BALN.SW holding increased by 5051CHF 2,876,3940CHF 5,051 CHF 178.414 CHF 178.101
2024-11-18 (Monday)16,122CHF 2,871,343BALN.SW holding increased by 3558CHF 2,871,3430CHF 3,558 CHF 178.101 CHF 177.88
2024-11-12 (Tuesday)16,122CHF 2,867,785BALN.SW holding decreased by -37331CHF 2,867,7850CHF -37,331 CHF 177.88 CHF 180.196
2024-11-12 (Tuesday)16,122CHF 2,867,785BALN.SW holding decreased by -37331CHF 2,867,7850CHF -37,331 CHF 177.88 CHF 180.196
2024-11-08 (Friday)16,122CHF 2,905,116BALN.SW holding increased by 5833CHF 2,905,1160CHF 5,833 CHF 180.196 CHF 179.834
2024-11-08 (Friday)16,122CHF 2,905,116BALN.SW holding increased by 5833CHF 2,905,1160CHF 5,833 CHF 180.196 CHF 179.834
2024-11-07 (Thursday)16,122CHF 2,899,283BALN.SW holding decreased by -8337CHF 2,899,2830CHF -8,337 CHF 179.834 CHF 180.351
2024-11-07 (Thursday)16,122CHF 2,899,283BALN.SW holding decreased by -8337CHF 2,899,2830CHF -8,337 CHF 179.834 CHF 180.351
2024-11-06 (Wednesday)16,122CHF 2,907,620BALN.SW holding increased by 31607CHF 2,907,6200CHF 31,607 CHF 180.351 CHF 178.391
2024-11-06 (Wednesday)16,122CHF 2,907,620BALN.SW holding increased by 31607CHF 2,907,6200CHF 31,607 CHF 180.351 CHF 178.391
2024-11-05 (Tuesday)16,122CHF 2,876,013BALN.SW holding increased by 2779CHF 2,876,0130CHF 2,779 CHF 178.391 CHF 178.218
2024-11-05 (Tuesday)16,122CHF 2,876,013BALN.SW holding increased by 2779CHF 2,876,0130CHF 2,779 CHF 178.391 CHF 178.218
2024-11-04 (Monday)16,122BALN.SW holding increased by 125CHF 2,873,234BALN.SW holding increased by 34145CHF 2,873,234125CHF 34,145 CHF 178.218 CHF 177.476
2024-11-04 (Monday)16,122BALN.SW holding increased by 125CHF 2,873,234BALN.SW holding increased by 34145CHF 2,873,234125CHF 34,145 CHF 178.218 CHF 177.476
2024-11-01 (Friday)15,997CHF 2,839,089BALN.SW holding increased by 12064CHF 2,839,0890CHF 12,064 CHF 177.476 CHF 176.722
2024-11-01 (Friday)15,997CHF 2,839,089BALN.SW holding increased by 12064CHF 2,839,0890CHF 12,064 CHF 177.476 CHF 176.722
2024-10-31 (Thursday)15,997CHF 2,827,025BALN.SW holding decreased by -22735CHF 2,827,0250CHF -22,735 CHF 176.722 CHF 178.143
2024-10-31 (Thursday)15,997CHF 2,827,025BALN.SW holding decreased by -22735CHF 2,827,0250CHF -22,735 CHF 176.722 CHF 178.143
2024-10-30 (Wednesday)15,997CHF 2,849,760BALN.SW holding decreased by -19410CHF 2,849,7600CHF -19,410 CHF 178.143 CHF 179.357
2024-10-30 (Wednesday)15,997CHF 2,849,760BALN.SW holding decreased by -19410CHF 2,849,7600CHF -19,410 CHF 178.143 CHF 179.357
2024-10-29 (Tuesday)15,997CHF 2,869,170BALN.SW holding decreased by -117716CHF 2,869,1700CHF -117,716 CHF 179.357 CHF 186.715
2024-10-29 (Tuesday)15,997CHF 2,869,170BALN.SW holding decreased by -117716CHF 2,869,1700CHF -117,716 CHF 179.357 CHF 186.715
2024-10-28 (Monday)15,997CHF 2,986,886BALN.SW holding increased by 16897CHF 2,986,8860CHF 16,897 CHF 186.715 CHF 185.659
2024-10-28 (Monday)15,997CHF 2,986,886BALN.SW holding increased by 16897CHF 2,986,8860CHF 16,897 CHF 186.715 CHF 185.659
2024-10-25 (Friday)15,997CHF 2,969,989BALN.SW holding decreased by -14483CHF 2,969,9890CHF -14,483 CHF 185.659 CHF 186.564
2024-10-25 (Friday)15,997CHF 2,969,989BALN.SW holding decreased by -14483CHF 2,969,9890CHF -14,483 CHF 185.659 CHF 186.564
2024-10-24 (Thursday)15,997CHF 2,984,472BALN.SW holding increased by 20499CHF 2,984,4720CHF 20,499 CHF 186.564 CHF 185.283
2024-10-24 (Thursday)15,997CHF 2,984,472BALN.SW holding increased by 20499CHF 2,984,4720CHF 20,499 CHF 186.564 CHF 185.283
2024-10-23 (Wednesday)15,997CHF 2,963,973BALN.SW holding increased by 10633CHF 2,963,9730CHF 10,633 CHF 185.283 CHF 184.618
2024-10-23 (Wednesday)15,997CHF 2,963,973BALN.SW holding increased by 10633CHF 2,963,9730CHF 10,633 CHF 185.283 CHF 184.618
2024-10-22 (Tuesday)15,997BALN.SW holding increased by 125CHF 2,953,340BALN.SW holding increased by 1901CHF 2,953,340125CHF 1,901 CHF 184.618 CHF 185.953
2024-10-22 (Tuesday)15,997BALN.SW holding increased by 125CHF 2,953,340BALN.SW holding increased by 1901CHF 2,953,340125CHF 1,901 CHF 184.618 CHF 185.953
2024-10-21 (Monday)15,872CHF 2,951,439BALN.SW holding decreased by -6718CHF 2,951,4390CHF -6,718 CHF 185.953 CHF 186.376
2024-10-21 (Monday)15,872CHF 2,951,439BALN.SW holding decreased by -6718CHF 2,951,4390CHF -6,718 CHF 185.953 CHF 186.376
2024-10-18 (Friday)15,872CHF 2,958,157CHF 2,958,157
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 BALN.SW by Blackrock for IE00BG13YK79

Show aggregate share trades of BALN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY126 184.671* 179.64
2025-02-25BUY103 183.359* 179.59
2025-02-14BUY126 177.741* 179.69
2025-01-02SELL-505 175.340* 180.56 Profit of 91,185 on sale
2024-11-04BUY125 178.218* 182.65
2024-11-04BUY125 178.218* 182.65
2024-10-22BUY125 184.618* 185.95
2024-10-22BUY125 184.618* 185.95
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 BALN.SW

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.

Back to Listing

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.