| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 998 | CHF 151,694 | CHF 151,694 | 0 | CHF -1,431 | CHF 151.998 | CHF 153.432 |
| 2025-03-10 (Monday) | 998 | CHF 153,125 | CHF 153,125 | 0 | CHF -2,684 | CHF 153.432 | CHF 156.121 |
| 2025-03-07 (Friday) | 998 | CHF 155,809 | CHF 155,809 | 0 | CHF 1,553 | CHF 156.121 | CHF 154.565 |
| 2025-03-05 (Wednesday) | 998 | CHF 154,256 | CHF 154,256 | 0 | CHF -1,398 | CHF 154.565 | CHF 155.966 |
| 2025-03-04 (Tuesday) | 998 | CHF 155,654 | CHF 155,654 | 39 | CHF 7,217 | CHF 155.966 | CHF 154.783 |
| 2025-03-03 (Monday) | 959 | CHF 148,437 | CHF 148,437 | 0 | CHF 1,810 | CHF 154.783 | CHF 152.896 |
| 2025-02-28 (Friday) | 959 | CHF 146,627 | CHF 146,627 | 0 | CHF 1,050 | CHF 152.896 | CHF 151.801 |
| 2025-02-27 (Thursday) | 959 | CHF 145,577 | CHF 145,577 | 0 | CHF -975 | CHF 151.801 | CHF 152.818 |
| 2025-02-26 (Wednesday) | 959 | CHF 146,552 | CHF 146,552 | 0 | CHF 665 | CHF 152.818 | CHF 152.124 |
| 2025-02-25 (Tuesday) | 959 | CHF 145,887 | CHF 145,887 | 0 | CHF 2,549 | CHF 152.124 | CHF 149.466 |
| 2025-02-24 (Monday) | 959 | CHF 143,338 | CHF 143,338 | 0 | CHF 1,974 | CHF 149.466 | CHF 147.408 |
| 2025-02-21 (Friday) | 959 | CHF 141,364 | CHF 141,364 | 0 | CHF -468 | CHF 147.408 | CHF 147.896 |
| 2025-02-20 (Thursday) | 959 | CHF 141,832 | CHF 141,832 | 0 | CHF 249 | CHF 147.896 | CHF 147.636 |
| 2025-02-19 (Wednesday) | 959 | CHF 141,583 | CHF 141,583 | 0 | CHF -299 | CHF 147.636 | CHF 147.948 |
| 2025-02-18 (Tuesday) | 959 | CHF 141,882 | CHF 141,882 | 0 | CHF -610 | CHF 147.948 | CHF 148.584 |
| 2025-02-17 (Monday) | 959 | CHF 142,492 | CHF 142,492 | 0 | CHF 540 | CHF 148.584 | CHF 148.021 |
| 2025-02-14 (Friday) | 959 | CHF 141,952 | CHF 141,952 | 0 | CHF -1,192 | CHF 148.021 | CHF 149.264 |
| 2025-02-13 (Thursday) | 959 | CHF 143,144 | CHF 143,144 | 0 | CHF 859 | CHF 149.264 | CHF 148.368 |
| 2025-02-12 (Wednesday) | 959 | CHF 142,285 | CHF 142,285 | 0 | CHF -1,949 | CHF 148.368 | CHF 150.4 |
| 2025-02-11 (Tuesday) | 959 | CHF 144,234 | CHF 144,234 | 0 | CHF -68 | CHF 150.4 | CHF 150.471 |
| 2025-02-10 (Monday) | 959 | CHF 144,302 | CHF 144,302 | 0 | CHF 2,477 | CHF 150.471 | CHF 147.888 |
| 2025-02-07 (Friday) | 959 | CHF 141,825 | CHF 141,825 | 0 | CHF -85 | CHF 147.888 | CHF 147.977 |
| 2025-02-06 (Thursday) | 959 | CHF 141,910 | CHF 141,910 | 0 | CHF 364 | CHF 147.977 | CHF 147.598 |
| 2025-02-05 (Wednesday) | 959 | CHF 141,546 | CHF 141,546 | 0 | CHF 1,549 | CHF 147.598 | CHF 145.982 |
| 2025-02-04 (Tuesday) | 959 | CHF 139,997 | CHF 139,997 | 0 | CHF -353 | CHF 145.982 | CHF 146.35 |
| 2025-02-03 (Monday) | 959 | CHF 140,350 | CHF 140,350 | 0 | CHF -1,167 | CHF 146.35 | CHF 147.567 |
| 2025-01-31 (Friday) | 959 | CHF 141,517 | CHF 141,517 | 0 | CHF -60 | CHF 147.567 | CHF 147.63 |
| 2025-01-30 (Thursday) | 959 | CHF 141,577 | CHF 141,577 | 0 | CHF -662 | CHF 147.63 | CHF 148.32 |
| 2025-01-29 (Wednesday) | 959 | CHF 142,239 | CHF 142,239 | 39 | CHF 5,479 | CHF 148.32 | CHF 148.652 |
| 2025-01-28 (Tuesday) | 920 | CHF 136,760 | CHF 136,760 | 0 | CHF -1,269 | CHF 148.652 | CHF 150.032 |
| 2025-01-27 (Monday) | 920 | CHF 138,029 | CHF 138,029 | 0 | CHF 3,130 | CHF 150.032 | CHF 146.629 |
| 2025-01-24 (Friday) | 920 | CHF 134,899 | CHF 134,899 | 0 | CHF -1,400 | CHF 146.629 | CHF 148.151 |
| 2025-01-23 (Thursday) | 920 | CHF 136,299 | CHF 136,299 | 0 | CHF -655 | CHF 148.151 | CHF 148.863 |
| 2025-01-22 (Wednesday) | 920 | CHF 136,954 | CHF 136,954 | ||||
| 2025-01-21 (Tuesday) | 920 | CHF 137,614 | CHF 137,614 | ||||
| 2025-01-20 (Monday) | 920 | CHF 136,044 | CHF 136,044 | ||||
| 2025-01-17 (Friday) | 920 | CHF 136,501 | CHF 136,501 | ||||
| 2025-01-16 (Thursday) | 920 | CHF 135,720 | CHF 135,720 | ||||
| 2025-01-15 (Wednesday) | 920 | CHF 135,586 | CHF 135,586 | ||||
| 2025-01-14 (Tuesday) | 920 | CHF 134,899 | CHF 134,899 | ||||
| 2025-01-13 (Monday) | 920 | CHF 135,422 | CHF 135,422 | ||||
| 2025-01-10 (Friday) | 920 | CHF 135,278 | CHF 135,278 | ||||
| 2025-01-09 (Thursday) | 920 | CHF 136,913 | CHF 136,913 | ||||
| 2025-01-09 (Thursday) | 920 | CHF 136,913 | CHF 136,913 | ||||
| 2025-01-09 (Thursday) | 920 | CHF 136,913 | CHF 136,913 | ||||
| 2025-01-08 (Wednesday) | 920 | CHF 136,983 | CHF 136,983 | ||||
| 2025-01-08 (Wednesday) | 920 | CHF 136,983 | CHF 136,983 | ||||
| 2025-01-08 (Wednesday) | 920 | CHF 136,983 | CHF 136,983 | ||||
| 2025-01-02 (Thursday) | 920 | CHF 133,933 | CHF 133,933 | 0 | CHF 832 | CHF 145.579 | CHF 144.675 |
| 2024-12-30 (Monday) | 920 | CHF 133,101 | CHF 133,101 | 0 | CHF -2,686 | CHF 144.675 | CHF 147.595 |
| 2024-12-06 (Friday) | 920 | CHF 135,787 | CHF 135,787 | 0 | CHF -194 | CHF 147.595 | CHF 147.805 |
| 2024-12-05 (Thursday) | 920 | CHF 135,981 | CHF 135,981 | 0 | CHF 396 | CHF 147.805 | CHF 147.375 |
| 2024-12-04 (Wednesday) | 920 | CHF 135,585 | CHF 135,585 | 0 | CHF -1,073 | CHF 147.375 | CHF 148.541 |
| 2024-12-03 (Tuesday) | 920 | CHF 136,658 | CHF 136,658 | 0 | CHF -863 | CHF 148.541 | CHF 149.479 |
| 2024-12-02 (Monday) | 920 | CHF 137,521 | CHF 137,521 | 0 | CHF -11 | CHF 149.479 | CHF 149.491 |
| 2024-11-29 (Friday) | 920 | CHF 137,532 | CHF 137,532 | 0 | CHF -58 | CHF 149.491 | CHF 149.554 |
| 2024-11-28 (Thursday) | 920 | CHF 137,590 | CHF 137,590 | 0 | CHF -148 | CHF 149.554 | CHF 149.715 |
| 2024-11-27 (Wednesday) | 920 | CHF 137,738 | CHF 137,738 | 0 | CHF 542 | CHF 149.715 | CHF 149.126 |
| 2024-11-26 (Tuesday) | 920 | CHF 137,196 | CHF 137,196 | 0 | CHF -958 | CHF 149.126 | CHF 150.167 |
| 2024-11-25 (Monday) | 920 | CHF 138,154 | CHF 138,154 | 0 | CHF -323 | CHF 150.167 | CHF 150.518 |
| 2024-11-22 (Friday) | 920 | CHF 138,477 | CHF 138,477 | 0 | CHF 478 | CHF 150.518 | CHF 149.999 |
| 2024-11-21 (Thursday) | 920 | CHF 137,999 | CHF 137,999 | 0 | CHF 2,009 | CHF 149.999 | CHF 147.815 |
| 2024-11-20 (Wednesday) | 920 | CHF 135,990 | CHF 135,990 | 0 | CHF -1,208 | CHF 147.815 | CHF 149.128 |
| 2024-11-19 (Tuesday) | 920 | CHF 137,198 | CHF 137,198 | 0 | CHF 139 | CHF 149.128 | CHF 148.977 |
| 2024-11-18 (Monday) | 920 | CHF 137,059 | CHF 137,059 | 0 | CHF 1,027 | CHF 148.977 | CHF 147.861 |
| 2024-11-12 (Tuesday) | 920 | CHF 136,032 | CHF 136,032 | 38 | CHF 4,010 | CHF 147.861 | CHF 149.685 |
| 2024-11-08 (Friday) | 882 | CHF 132,022 | CHF 132,022 | 0 | CHF 89 | CHF 149.685 | CHF 149.584 |
| 2024-11-07 (Thursday) | 882 | CHF 131,933 | CHF 131,933 | 0 | CHF -591 | CHF 149.584 | CHF 150.254 |
| 2024-11-06 (Wednesday) | 882 | CHF 132,524 | CHF 132,524 | 0 | CHF 601 | CHF 150.254 | CHF 149.573 |
| 2024-11-05 (Tuesday) | 882 | CHF 131,923 | CHF 131,923 | 0 | CHF -64 | CHF 149.573 | CHF 149.645 |
| 2024-11-04 (Monday) | 882 | CHF 131,987 | CHF 131,987 | 0 | CHF 935 | CHF 149.645 | CHF 148.585 |
| 2024-11-01 (Friday) | 882 | CHF 131,052 | CHF 131,052 | 0 | CHF -569 | CHF 148.585 | CHF 149.23 |
| 2024-10-31 (Thursday) | 882 | CHF 131,621 | CHF 131,621 | 0 | CHF 417 | CHF 149.23 | CHF 148.757 |
| 2024-10-30 (Wednesday) | 882 | CHF 131,204 | CHF 131,204 | 0 | CHF -154 | CHF 148.757 | CHF 148.932 |
| 2024-10-29 (Tuesday) | 882 | CHF 131,358 | CHF 131,358 | 0 | CHF -5,896 | CHF 148.932 | CHF 155.617 |
| 2024-10-28 (Monday) | 882 | CHF 137,254 | CHF 137,254 | 0 | CHF 728 | CHF 155.617 | CHF 154.791 |
| 2024-10-25 (Friday) | 882 | CHF 136,526 | CHF 136,526 | 0 | CHF -583 | CHF 154.791 | CHF 155.452 |
| 2024-10-24 (Thursday) | 882 | CHF 137,109 | CHF 137,109 | 0 | CHF 1,110 | CHF 155.452 | CHF 154.194 |
| 2024-10-23 (Wednesday) | 882 | CHF 135,999 | CHF 135,999 | 39 | CHF 6,360 | CHF 154.194 | CHF 153.783 |
| 2024-10-22 (Tuesday) | 843 | CHF 129,639 | CHF 129,639 | 0 | CHF -1,003 | CHF 153.783 | CHF 154.973 |
| 2024-10-21 (Monday) | 843 | CHF 130,642 | CHF 130,642 | 0 | CHF -212 | CHF 154.973 | CHF 155.224 |
| 2024-10-18 (Friday) | 843 | CHF 130,854 | CHF 130,854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 39 | 155.966* | 149.49 | |||
| 2025-01-29 | BUY | 39 | 148.320* | 149.73 | |||
| 2024-11-12 | BUY | 38 | 147.861* | 151.54 | |||
| 2024-10-23 | BUY | 39 | 154.194* | 154.38 |
* (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.