| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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) | 5,300 | CHF 1,042,959 | CHF 1,042,959 | -38 | CHF -13,861 | CHF 196.785 | CHF 197.981 |
| 2025-03-10 (Monday) | 5,338 | CHF 1,056,820 | CHF 1,056,820 | 0 | CHF -20,196 | CHF 197.981 | CHF 201.764 |
| 2025-03-07 (Friday) | 5,338 | CHF 1,077,016 | CHF 1,077,016 | 0 | CHF 15,603 | CHF 201.764 | CHF 198.841 |
| 2025-03-05 (Wednesday) | 5,338 | CHF 1,061,413 | CHF 1,061,413 | 0 | CHF 2,745 | CHF 198.841 | CHF 198.327 |
| 2025-03-04 (Tuesday) | 5,338 | CHF 1,058,668 | CHF 1,058,668 | 0 | CHF 9,310 | CHF 198.327 | CHF 196.583 |
| 2025-03-03 (Monday) | 5,338 | CHF 1,049,358 | CHF 1,049,358 | 0 | CHF 21,693 | CHF 196.583 | CHF 192.519 |
| 2025-02-28 (Friday) | 5,338 | CHF 1,027,665 | CHF 1,027,665 | 0 | CHF 4,402 | CHF 192.519 | CHF 191.694 |
| 2025-02-27 (Thursday) | 5,338 | CHF 1,023,263 | CHF 1,023,263 | 0 | CHF -12,442 | CHF 191.694 | CHF 194.025 |
| 2025-02-26 (Wednesday) | 5,338 | CHF 1,035,705 | CHF 1,035,705 | 0 | CHF 8,190 | CHF 194.025 | CHF 192.491 |
| 2025-02-25 (Tuesday) | 5,338 | CHF 1,027,515 | CHF 1,027,515 | 0 | CHF 20,671 | CHF 192.491 | CHF 188.618 |
| 2025-02-24 (Monday) | 5,338 | CHF 1,006,844 | CHF 1,006,844 | 19 | CHF 15,832 | CHF 188.618 | CHF 186.315 |
| 2025-02-21 (Friday) | 5,319 | CHF 991,012 | CHF 991,012 | 19 | CHF 226 | CHF 186.315 | CHF 186.941 |
| 2025-02-20 (Thursday) | 5,300 | CHF 990,786 | CHF 990,786 | 19 | CHF 9,144 | CHF 186.941 | CHF 185.882 |
| 2025-02-19 (Wednesday) | 5,281 | CHF 981,642 | CHF 981,642 | 0 | CHF -4,098 | CHF 185.882 | CHF 186.658 |
| 2025-02-18 (Tuesday) | 5,281 | CHF 985,740 | CHF 985,740 | 19 | CHF 27 | CHF 186.658 | CHF 187.327 |
| 2025-02-17 (Monday) | 5,262 | CHF 985,713 | CHF 985,713 | 0 | CHF 2,879 | CHF 187.327 | CHF 186.78 |
| 2025-02-14 (Friday) | 5,262 | CHF 982,834 | CHF 982,834 | 0 | CHF -793 | CHF 186.78 | CHF 186.93 |
| 2025-02-13 (Thursday) | 5,262 | CHF 983,627 | CHF 983,627 | 0 | CHF 12,970 | CHF 186.93 | CHF 184.465 |
| 2025-02-12 (Wednesday) | 5,262 | CHF 970,657 | CHF 970,657 | 0 | CHF -11,160 | CHF 184.465 | CHF 186.586 |
| 2025-02-11 (Tuesday) | 5,262 | CHF 981,817 | CHF 981,817 | 0 | CHF 918 | CHF 186.586 | CHF 186.412 |
| 2025-02-10 (Monday) | 5,262 | CHF 980,899 | CHF 980,899 | 0 | CHF 14,545 | CHF 186.412 | CHF 183.648 |
| 2025-02-07 (Friday) | 5,262 | CHF 966,354 | CHF 966,354 | 0 | CHF -308 | CHF 183.648 | CHF 183.706 |
| 2025-02-06 (Thursday) | 5,262 | CHF 966,662 | CHF 966,662 | 0 | CHF -5,521 | CHF 183.706 | CHF 184.755 |
| 2025-02-05 (Wednesday) | 5,262 | CHF 972,183 | CHF 972,183 | 0 | CHF 13,713 | CHF 184.755 | CHF 182.149 |
| 2025-02-04 (Tuesday) | 5,262 | CHF 958,470 | CHF 958,470 | 19 | CHF 6,191 | CHF 182.149 | CHF 181.629 |
| 2025-02-03 (Monday) | 5,243 | CHF 952,279 | CHF 952,279 | 0 | CHF -9,077 | CHF 181.629 | CHF 183.36 |
| 2025-01-31 (Friday) | 5,243 | CHF 961,356 | CHF 961,356 | 0 | CHF -3,737 | CHF 183.36 | CHF 184.073 |
| 2025-01-30 (Thursday) | 5,243 | CHF 965,093 | CHF 965,093 | 19 | CHF 1,602 | CHF 184.073 | CHF 184.435 |
| 2025-01-29 (Wednesday) | 5,224 | CHF 963,491 | CHF 963,491 | 0 | CHF -2,005 | CHF 184.435 | CHF 184.819 |
| 2025-01-28 (Tuesday) | 5,224 | CHF 965,496 | CHF 965,496 | 0 | CHF -12,210 | CHF 184.819 | CHF 187.157 |
| 2025-01-27 (Monday) | 5,224 | CHF 977,706 | CHF 977,706 | 0 | CHF 21,325 | CHF 187.157 | CHF 183.074 |
| 2025-01-24 (Friday) | 5,224 | CHF 956,381 | CHF 956,381 | 0 | CHF 2,541 | CHF 183.074 | CHF 182.588 |
| 2025-01-23 (Thursday) | 5,224 | CHF 953,840 | CHF 953,840 | 0 | CHF -4,042 | CHF 182.588 | CHF 183.362 |
| 2025-01-22 (Wednesday) | 5,224 | CHF 957,882 | CHF 957,882 | ||||
| 2025-01-21 (Tuesday) | 5,224 | CHF 961,172 | CHF 961,172 | ||||
| 2025-01-20 (Monday) | 5,205 | CHF 946,207 | CHF 946,207 | ||||
| 2025-01-17 (Friday) | 5,205 | CHF 942,169 | CHF 942,169 | ||||
| 2025-01-16 (Thursday) | 5,186 | CHF 936,033 | CHF 936,033 | ||||
| 2025-01-15 (Wednesday) | 5,186 | CHF 936,910 | CHF 936,910 | ||||
| 2025-01-14 (Tuesday) | 5,186 | CHF 927,752 | CHF 927,752 | ||||
| 2025-01-13 (Monday) | 5,186 | CHF 927,683 | CHF 927,683 | ||||
| 2025-01-10 (Friday) | 5,186 | CHF 932,569 | CHF 932,569 | ||||
| 2025-01-09 (Thursday) | 5,186 | CHF 949,473 | CHF 949,473 | ||||
| 2025-01-09 (Thursday) | 5,186 | CHF 949,473 | CHF 949,473 | ||||
| 2025-01-09 (Thursday) | 5,186 | CHF 949,473 | CHF 949,473 | ||||
| 2025-01-08 (Wednesday) | 5,186 | CHF 953,047 | CHF 953,047 | ||||
| 2025-01-08 (Wednesday) | 5,186 | CHF 953,047 | CHF 953,047 | ||||
| 2025-01-08 (Wednesday) | 5,186 | CHF 953,047 | CHF 953,047 | ||||
| 2025-01-02 (Thursday) | 5,224 | CHF 941,163 | CHF 941,163 | 209 | CHF -2,097 | CHF 180.161 | CHF 188.088 |
| 2024-12-30 (Monday) | 5,224 | CHF 945,523 | CHF 945,523 | ||||
| 2024-12-26 (Thursday) | 5,243 | CHF 954,914 | CHF 954,914 | ||||
| 2024-12-24 (Tuesday) | 5,243 | CHF 954,490 | CHF 954,490 | ||||
| 2024-12-23 (Monday) | 5,243 | CHF 955,285 | CHF 955,285 | ||||
| 2024-12-20 (Friday) | 5,243 | CHF 950,662 | CHF 950,662 | ||||
| 2024-12-19 (Thursday) | 5,243 | CHF 946,584 | CHF 946,584 | ||||
| 2024-12-18 (Wednesday) | 5,243 | CHF 950,017 | CHF 950,017 | ||||
| 2024-12-06 (Friday) | 5,015 | CHF 943,260 | CHF 943,260 | 0 | CHF -2,343 | CHF 188.088 | CHF 188.555 |
| 2024-12-05 (Thursday) | 5,015 | CHF 945,603 | CHF 945,603 | 0 | CHF 6,337 | CHF 188.555 | CHF 187.291 |
| 2024-12-04 (Wednesday) | 5,015 | CHF 939,266 | CHF 939,266 | 20 | CHF -100 | CHF 187.291 | CHF 188.061 |
| 2024-12-03 (Tuesday) | 4,995 | CHF 939,366 | CHF 939,366 | 0 | CHF -3,543 | CHF 188.061 | CHF 188.771 |
| 2024-12-02 (Monday) | 4,995 | CHF 942,909 | CHF 942,909 | 0 | CHF -6,198 | CHF 188.771 | CHF 190.011 |
| 2024-11-29 (Friday) | 4,995 | CHF 949,107 | CHF 949,107 | 19 | CHF 5,295 | CHF 190.011 | CHF 189.673 |
| 2024-11-28 (Thursday) | 4,976 | CHF 943,812 | CHF 943,812 | 0 | CHF -716 | CHF 189.673 | CHF 189.817 |
| 2024-11-27 (Wednesday) | 4,976 | CHF 944,528 | CHF 944,528 | 0 | CHF 12,176 | CHF 189.817 | CHF 187.37 |
| 2024-11-26 (Tuesday) | 4,976 | CHF 932,352 | CHF 932,352 | 0 | CHF -5,501 | CHF 187.37 | CHF 188.475 |
| 2024-11-25 (Monday) | 4,976 | CHF 937,853 | CHF 937,853 | 0 | CHF -280 | CHF 188.475 | CHF 188.532 |
| 2024-11-22 (Friday) | 4,976 | CHF 938,133 | CHF 938,133 | 0 | CHF -3,706 | CHF 188.532 | CHF 189.276 |
| 2024-11-21 (Thursday) | 4,976 | CHF 941,839 | CHF 941,839 | 20 | CHF 14,950 | CHF 189.276 | CHF 187.024 |
| 2024-11-20 (Wednesday) | 4,956 | CHF 926,889 | CHF 926,889 | 40 | CHF -1,636 | CHF 187.024 | CHF 188.878 |
| 2024-11-19 (Tuesday) | 4,916 | CHF 928,525 | CHF 928,525 | 0 | CHF 2,769 | CHF 188.878 | CHF 188.315 |
| 2024-11-18 (Monday) | 4,916 | CHF 925,756 | CHF 925,756 | 40 | CHF 5,547 | CHF 188.315 | CHF 188.722 |
| 2024-11-12 (Tuesday) | 4,876 | CHF 920,209 | CHF 920,209 | 40 | CHF -16,487 | CHF 188.722 | CHF 193.692 |
| 2024-11-08 (Friday) | 4,836 | CHF 936,696 | CHF 936,696 | 40 | CHF 4,179 | CHF 193.692 | CHF 194.436 |
| 2024-11-07 (Thursday) | 4,796 | CHF 932,517 | CHF 932,517 | 60 | CHF 15,296 | CHF 194.436 | CHF 193.67 |
| 2024-11-06 (Wednesday) | 4,736 | CHF 917,221 | CHF 917,221 | 0 | CHF -3,843 | CHF 193.67 | CHF 194.481 |
| 2024-11-05 (Tuesday) | 4,736 | CHF 921,064 | CHF 921,064 | 640 | CHF 125,457 | CHF 194.481 | CHF 194.24 |
| 2024-11-04 (Monday) | 4,096 | CHF 795,607 | CHF 795,607 | 0 | CHF 6,946 | CHF 194.24 | CHF 192.544 |
| 2024-11-01 (Friday) | 4,096 | CHF 788,661 | CHF 788,661 | 0 | CHF 2,809 | CHF 192.544 | CHF 191.858 |
| 2024-10-31 (Thursday) | 4,096 | CHF 785,852 | CHF 785,852 | 0 | CHF -6,831 | CHF 191.858 | CHF 193.526 |
| 2024-10-30 (Wednesday) | 4,096 | CHF 792,683 | CHF 792,683 | 0 | CHF -624 | CHF 193.526 | CHF 193.678 |
| 2024-10-29 (Tuesday) | 4,096 | CHF 793,307 | CHF 793,307 | 0 | CHF -34,077 | CHF 193.678 | CHF 201.998 |
| 2024-10-28 (Monday) | 4,096 | CHF 827,384 | CHF 827,384 | 0 | CHF 3,692 | CHF 201.998 | CHF 201.097 |
| 2024-10-25 (Friday) | 4,096 | CHF 823,692 | CHF 823,692 | 0 | CHF -1,419 | CHF 201.097 | CHF 201.443 |
| 2024-10-24 (Thursday) | 4,096 | CHF 825,111 | CHF 825,111 | 0 | CHF 7,375 | CHF 201.443 | CHF 199.643 |
| 2024-10-23 (Wednesday) | 4,096 | CHF 817,736 | CHF 817,736 | 0 | CHF 287 | CHF 199.643 | CHF 199.573 |
| 2024-10-22 (Tuesday) | 4,096 | CHF 817,449 | CHF 817,449 | 0 | CHF -7,811 | CHF 199.573 | CHF 201.479 |
| 2024-10-21 (Monday) | 4,096 | CHF 825,260 | CHF 825,260 | 0 | CHF -3,597 | CHF 201.479 | CHF 202.358 |
| 2024-10-18 (Friday) | 4,096 | CHF 828,857 | CHF 828,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -38 | 196.785* | 190.11 Profit of 7,224 on sale | |||
| 2025-02-24 | BUY | 19 | 188.618* | 189.15 | |||
| 2025-02-21 | BUY | 19 | 186.315* | 189.20 | |||
| 2025-02-20 | BUY | 19 | 186.941* | 189.25 | |||
| 2025-02-18 | BUY | 19 | 186.658* | 189.37 | |||
| 2025-02-04 | BUY | 19 | 182.149* | 190.39 | |||
| 2025-01-30 | BUY | 19 | 184.073* | 190.99 | |||
| 2025-01-02 | BUY | 209 | 180.161* | 192.39 | |||
| 2024-12-04 | BUY | 20 | 187.291* | 192.87 | |||
| 2024-11-29 | BUY | 19 | 190.011* | 193.34 | |||
| 2024-11-21 | BUY | 20 | 189.276* | 194.75 | |||
| 2024-11-20 | BUY | 40 | 187.024* | 195.18 | |||
| 2024-11-18 | BUY | 40 | 188.315* | 196.01 | |||
| 2024-11-12 | BUY | 40 | 188.722* | 196.49 | |||
| 2024-11-08 | BUY | 40 | 193.692* | 196.69 | |||
| 2024-11-07 | BUY | 60 | 194.436* | 196.86 | |||
| 2024-11-05 | BUY | 640 | 194.481* | 197.37 |
* (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.