| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| 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 | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.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) | 6,686 | CHF 1,221,405 | CHF 1,221,405 | 0 | CHF -19,619 | CHF 182.681 | CHF 185.615 |
| 2025-03-07 (Friday) | 6,686 | CHF 1,241,024 | CHF 1,241,024 | 0 | CHF 5,934 | CHF 185.615 | CHF 184.728 |
| 2025-03-05 (Wednesday) | 6,686 | CHF 1,235,090 | CHF 1,235,090 | 300 | CHF 32,037 | CHF 184.728 | CHF 188.389 |
| 2025-03-04 (Tuesday) | 6,386 | CHF 1,203,053 | CHF 1,203,053 | 60 | CHF 17,052 | CHF 188.389 | CHF 187.48 |
| 2025-03-03 (Monday) | 6,326 | CHF 1,186,001 | CHF 1,186,001 | 0 | CHF 14,969 | CHF 187.48 | CHF 185.114 |
| 2025-02-28 (Friday) | 6,326 | CHF 1,171,032 | CHF 1,171,032 | 0 | CHF 6,472 | CHF 185.114 | CHF 184.091 |
| 2025-02-27 (Thursday) | 6,326 | CHF 1,164,560 | CHF 1,164,560 | 0 | CHF -3,670 | CHF 184.091 | CHF 184.671 |
| 2025-02-26 (Wednesday) | 6,326 | CHF 1,168,230 | CHF 1,168,230 | 180 | CHF 41,304 | CHF 184.671 | CHF 183.359 |
| 2025-02-25 (Tuesday) | 6,146 | CHF 1,126,926 | CHF 1,126,926 | 0 | CHF 19,611 | CHF 183.359 | CHF 180.168 |
| 2025-02-24 (Monday) | 6,146 | CHF 1,107,315 | CHF 1,107,315 | 0 | CHF 12,055 | CHF 180.168 | CHF 178.207 |
| 2025-02-21 (Friday) | 6,146 | CHF 1,095,260 | CHF 1,095,260 | 0 | CHF -1,631 | CHF 178.207 | CHF 178.472 |
| 2025-02-20 (Thursday) | 6,146 | CHF 1,096,891 | CHF 1,096,891 | 0 | CHF 930 | CHF 178.472 | CHF 178.321 |
| 2025-02-19 (Wednesday) | 6,146 | CHF 1,095,961 | CHF 1,095,961 | 60 | CHF 10,646 | CHF 178.321 | CHF 178.33 |
| 2025-02-18 (Tuesday) | 6,086 | CHF 1,085,315 | CHF 1,085,315 | 60 | CHF 8,136 | CHF 178.33 | CHF 178.755 |
| 2025-02-17 (Monday) | 6,026 | CHF 1,077,179 | CHF 1,077,179 | 360 | CHF 70,096 | CHF 178.755 | CHF 177.741 |
| 2025-02-14 (Friday) | 5,666 | CHF 1,007,083 | CHF 1,007,083 | 61 | CHF 2,871 | CHF 177.741 | CHF 179.164 |
| 2025-02-13 (Thursday) | 5,605 | CHF 1,004,212 | CHF 1,004,212 | 120 | CHF 28,849 | CHF 179.164 | CHF 177.824 |
| 2025-02-12 (Wednesday) | 5,485 | CHF 975,363 | CHF 975,363 | 0 | CHF -14,315 | CHF 177.824 | CHF 180.434 |
| 2025-02-11 (Tuesday) | 5,485 | CHF 989,678 | CHF 989,678 | 0 | CHF -1,519 | CHF 180.434 | CHF 180.71 |
| 2025-02-10 (Monday) | 5,485 | CHF 991,197 | CHF 991,197 | 0 | CHF 17,436 | CHF 180.71 | CHF 177.532 |
| 2025-02-07 (Friday) | 5,485 | CHF 973,761 | CHF 973,761 | 126 | CHF 24,360 | CHF 177.532 | CHF 177.16 |
| 2025-02-06 (Thursday) | 5,359 | CHF 949,401 | CHF 949,401 | 0 | CHF -658 | CHF 177.16 | CHF 177.283 |
| 2025-02-05 (Wednesday) | 5,359 | CHF 950,059 | CHF 950,059 | 126 | CHF 31,811 | CHF 177.283 | CHF 175.473 |
| 2025-02-04 (Tuesday) | 5,233 | CHF 918,248 | CHF 918,248 | 0 | CHF -3,235 | CHF 175.473 | CHF 176.091 |
| 2025-02-03 (Monday) | 5,233 | CHF 921,483 | CHF 921,483 | 60 | CHF 9,049 | CHF 176.091 | CHF 176.384 |
| 2025-01-31 (Friday) | 5,173 | CHF 912,434 | CHF 912,434 | 60 | CHF 10,201 | CHF 176.384 | CHF 176.459 |
| 2025-01-30 (Thursday) | 5,113 | CHF 902,233 | CHF 902,233 | 0 | CHF -2,775 | CHF 176.459 | CHF 177.001 |
| 2025-01-29 (Wednesday) | 5,113 | CHF 905,008 | CHF 905,008 | 0 | CHF -1,492 | CHF 177.001 | CHF 177.293 |
| 2025-01-28 (Tuesday) | 5,113 | CHF 906,500 | CHF 906,500 | 0 | CHF -4,950 | CHF 177.293 | CHF 178.261 |
| 2025-01-27 (Monday) | 5,113 | CHF 911,450 | CHF 911,450 | 0 | CHF 21,490 | CHF 178.261 | CHF 174.058 |
| 2025-01-24 (Friday) | 5,113 | CHF 889,960 | CHF 889,960 | 120 | CHF 13,151 | CHF 174.058 | CHF 175.608 |
| 2025-01-23 (Thursday) | 4,993 | CHF 876,809 | CHF 876,809 | 0 | CHF -1,857 | CHF 175.608 | CHF 175.98 |
| 2025-01-22 (Wednesday) | 4,993 | CHF 878,666 | CHF 878,666 | ||||
| 2025-01-21 (Tuesday) | 4,813 | CHF 851,451 | CHF 851,451 | ||||
| 2025-01-20 (Monday) | 4,813 | CHF 841,254 | CHF 841,254 | ||||
| 2025-01-17 (Friday) | 4,633 | CHF 814,125 | CHF 814,125 | ||||
| 2025-01-16 (Thursday) | 4,573 | CHF 801,312 | CHF 801,312 | ||||
| 2025-01-15 (Wednesday) | 4,573 | CHF 801,674 | CHF 801,674 | ||||
| 2025-01-14 (Tuesday) | 4,573 | CHF 794,686 | CHF 794,686 | ||||
| 2025-01-13 (Monday) | 4,573 | CHF 802,224 | CHF 802,224 | ||||
| 2025-01-10 (Friday) | 4,573 | CHF 802,319 | CHF 802,319 | ||||
| 2025-01-09 (Thursday) | 4,573 | CHF 812,897 | CHF 812,897 | ||||
| 2025-01-09 (Thursday) | 4,573 | CHF 812,897 | CHF 812,897 | ||||
| 2025-01-09 (Thursday) | 4,573 | CHF 812,897 | CHF 812,897 | ||||
| 2025-01-08 (Wednesday) | 4,573 | CHF 815,877 | CHF 815,877 | ||||
| 2025-01-08 (Wednesday) | 4,573 | CHF 815,877 | CHF 815,877 | ||||
| 2025-01-08 (Wednesday) | 4,573 | CHF 815,877 | CHF 815,877 | ||||
| 2025-01-02 (Thursday) | 4,573 | CHF 801,828 | CHF 801,828 | ||||
| 2024-12-30 (Monday) | 4,573 | CHF 797,355 | CHF 797,355 | ||||
| 2024-12-06 (Friday) | 5,173 | CHF 921,075 | CHF 921,075 | 0 | CHF -1,415 | CHF 178.054 | CHF 178.328 |
| 2024-12-05 (Thursday) | 5,173 | CHF 922,490 | CHF 922,490 | 0 | CHF 2,353 | CHF 178.328 | CHF 177.873 |
| 2024-12-04 (Wednesday) | 5,173 | CHF 920,137 | CHF 920,137 | 0 | CHF -4,836 | CHF 177.873 | CHF 178.808 |
| 2024-12-03 (Tuesday) | 5,173 | CHF 924,973 | CHF 924,973 | 0 | CHF -7,746 | CHF 178.808 | CHF 180.305 |
| 2024-12-02 (Monday) | 5,173 | CHF 932,719 | CHF 932,719 | 0 | CHF 2,092 | CHF 180.305 | CHF 179.901 |
| 2024-11-29 (Friday) | 5,173 | CHF 930,627 | CHF 930,627 | 61 | CHF 11,873 | CHF 179.901 | CHF 179.725 |
| 2024-11-28 (Thursday) | 5,112 | CHF 918,754 | CHF 918,754 | 61 | CHF 11,821 | CHF 179.725 | CHF 179.555 |
| 2024-11-27 (Wednesday) | 5,051 | CHF 906,933 | CHF 906,933 | 0 | CHF 4,048 | CHF 179.555 | CHF 178.754 |
| 2024-11-26 (Tuesday) | 5,051 | CHF 902,885 | CHF 902,885 | 0 | CHF -4,764 | CHF 178.754 | CHF 179.697 |
| 2024-11-26 (Tuesday) | 5,051 | CHF 902,885 | CHF 902,885 | 0 | CHF -4,764 | CHF 178.754 | CHF 179.697 |
| 2024-11-25 (Monday) | 5,051 | CHF 907,649 | CHF 907,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 300 | 184.728* | 179.23 | |||
| 2025-03-04 | BUY | 60 | 188.389* | 178.99 | |||
| 2025-02-26 | BUY | 180 | 184.671* | 178.24 | |||
| 2025-02-19 | BUY | 60 | 178.321* | 177.99 | |||
| 2025-02-18 | BUY | 60 | 178.330* | 177.97 | |||
| 2025-02-17 | BUY | 360 | 178.755* | 177.95 | |||
| 2025-02-14 | BUY | 61 | 177.741* | 177.95 | |||
| 2025-02-13 | BUY | 120 | 179.164* | 177.91 | |||
| 2025-02-07 | BUY | 126 | 177.532* | 177.67 | |||
| 2025-02-05 | BUY | 126 | 177.283* | 177.72 | |||
| 2025-02-03 | BUY | 60 | 176.091* | 177.95 | |||
| 2025-01-31 | BUY | 60 | 176.384* | 178.05 | |||
| 2025-01-24 | BUY | 120 | 174.058* | 178.70 | |||
| 2024-11-29 | BUY | 61 | 179.901* | 179.20 | |||
| 2024-11-28 | BUY | 61 | 179.725* | 179.02 |
* (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.