| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate ABBN.SW holdings
| Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,834 | CHF 434,802 | CHF 434,802 | 0 | CHF 6,394 | CHF 55.5019 | CHF 54.6857 |
| 2025-03-10 (Monday) | 7,834 | CHF 428,408 | CHF 428,408 | 0 | CHF -10,474 | CHF 54.6857 | CHF 56.0227 |
| 2025-03-07 (Friday) | 7,834 | CHF 438,882 | CHF 438,882 | 0 | CHF 9,914 | CHF 56.0227 | CHF 54.7572 |
| 2025-03-05 (Wednesday) | 7,834 | CHF 428,968 | CHF 428,968 | 0 | CHF 16,439 | CHF 54.7572 | CHF 52.6588 |
| 2025-03-04 (Tuesday) | 7,834 | CHF 412,529 | CHF 412,529 | 0 | CHF -12,505 | CHF 52.6588 | CHF 54.255 |
| 2025-03-03 (Monday) | 7,834 | CHF 425,034 | CHF 425,034 | 0 | CHF 5,571 | CHF 54.255 | CHF 53.5439 |
| 2025-02-28 (Friday) | 7,834 | CHF 419,463 | CHF 419,463 | -226 | CHF -19,318 | CHF 53.5439 | CHF 54.4393 |
| 2025-02-27 (Thursday) | 8,060 | CHF 438,781 | CHF 438,781 | 0 | CHF -7,644 | CHF 54.4393 | CHF 55.3877 |
| 2025-02-26 (Wednesday) | 8,060 | CHF 446,425 | CHF 446,425 | 0 | CHF 4,706 | CHF 55.3877 | CHF 54.8038 |
| 2025-02-25 (Tuesday) | 8,060 | CHF 441,719 | CHF 441,719 | 0 | CHF -5,824 | CHF 54.8038 | CHF 55.5264 |
| 2025-02-24 (Monday) | 8,060 | CHF 447,543 | CHF 447,543 | 0 | CHF -20,708 | CHF 55.5264 | CHF 58.0957 |
| 2025-02-21 (Friday) | 8,060 | CHF 468,251 | CHF 468,251 | 0 | CHF -792 | CHF 58.0957 | CHF 58.1939 |
| 2025-02-20 (Thursday) | 8,060 | CHF 469,043 | CHF 469,043 | 0 | CHF 5,134 | CHF 58.1939 | CHF 57.5569 |
| 2025-02-19 (Wednesday) | 8,060 | CHF 463,909 | CHF 463,909 | 0 | CHF -8,973 | CHF 57.5569 | CHF 58.6702 |
| 2025-02-18 (Tuesday) | 8,060 | CHF 472,882 | CHF 472,882 | 0 | CHF 9,014 | CHF 58.6702 | CHF 57.5519 |
| 2025-02-17 (Monday) | 8,060 | CHF 463,868 | CHF 463,868 | 0 | CHF 4,066 | CHF 57.5519 | CHF 57.0474 |
| 2025-02-14 (Friday) | 8,060 | CHF 459,802 | CHF 459,802 | 0 | CHF 2,996 | CHF 57.0474 | CHF 56.6757 |
| 2025-02-13 (Thursday) | 8,060 | CHF 456,806 | CHF 456,806 | 0 | CHF 11,033 | CHF 56.6757 | CHF 55.3068 |
| 2025-02-12 (Wednesday) | 8,060 | CHF 445,773 | CHF 445,773 | 0 | CHF -804 | CHF 55.3068 | CHF 55.4066 |
| 2025-02-11 (Tuesday) | 8,060 | CHF 446,577 | CHF 446,577 | 0 | CHF 3,182 | CHF 55.4066 | CHF 55.0118 |
| 2025-02-10 (Monday) | 8,060 | CHF 443,395 | CHF 443,395 | 0 | CHF 3,058 | CHF 55.0118 | CHF 54.6324 |
| 2025-02-07 (Friday) | 8,060 | CHF 440,337 | CHF 440,337 | 0 | CHF -1,282 | CHF 54.6324 | CHF 54.7914 |
| 2025-02-06 (Thursday) | 8,060 | CHF 441,619 | CHF 441,619 | 0 | CHF 2,845 | CHF 54.7914 | CHF 54.4385 |
| 2025-02-05 (Wednesday) | 8,060 | CHF 438,774 | CHF 438,774 | 0 | CHF -329 | CHF 54.4385 | CHF 54.4793 |
| 2025-02-04 (Tuesday) | 8,060 | CHF 439,103 | CHF 439,103 | 0 | CHF 5,671 | CHF 54.4793 | CHF 53.7757 |
| 2025-02-03 (Monday) | 8,060 | CHF 433,432 | CHF 433,432 | 0 | CHF -9,932 | CHF 53.7757 | CHF 55.0079 |
| 2025-01-31 (Friday) | 8,060 | CHF 443,364 | CHF 443,364 | 0 | CHF -2,079 | CHF 55.0079 | CHF 55.2659 |
| 2025-01-30 (Thursday) | 8,060 | CHF 445,443 | CHF 445,443 | 0 | CHF -8,702 | CHF 55.2659 | CHF 56.3455 |
| 2025-01-29 (Wednesday) | 8,060 | CHF 454,145 | CHF 454,145 | 0 | CHF 9,210 | CHF 56.3455 | CHF 55.2029 |
| 2025-01-28 (Tuesday) | 8,060 | CHF 444,935 | CHF 444,935 | 0 | CHF -9,936 | CHF 55.2029 | CHF 56.4356 |
| 2025-01-27 (Monday) | 8,060 | CHF 454,871 | CHF 454,871 | 0 | CHF -26,296 | CHF 56.4356 | CHF 59.6981 |
| 2025-01-24 (Friday) | 8,060 | CHF 481,167 | CHF 481,167 | 0 | CHF 6,158 | CHF 59.6981 | CHF 58.9341 |
| 2025-01-23 (Thursday) | 8,060 | CHF 475,009 | CHF 475,009 | 0 | CHF -975 | CHF 58.9341 | CHF 59.0551 |
| 2025-01-22 (Wednesday) | 8,060 | CHF 475,984 | CHF 475,984 | ||||
| 2025-01-21 (Tuesday) | 8,060 | CHF 458,567 | CHF 458,567 | ||||
| 2025-01-20 (Monday) | 8,060 | CHF 452,432 | CHF 452,432 | ||||
| 2025-01-17 (Friday) | 8,060 | CHF 447,214 | CHF 447,214 | ||||
| 2025-01-16 (Thursday) | 8,060 | CHF 438,905 | CHF 438,905 | ||||
| 2025-01-15 (Wednesday) | 8,060 | CHF 438,254 | CHF 438,254 | ||||
| 2025-01-14 (Tuesday) | 8,060 | CHF 431,424 | CHF 431,424 | ||||
| 2025-01-13 (Monday) | 8,060 | CHF 426,226 | CHF 426,226 | ||||
| 2025-01-10 (Friday) | 8,060 | CHF 433,144 | CHF 433,144 | ||||
| 2025-01-09 (Thursday) | 8,060 | CHF 441,548 | CHF 441,548 | ||||
| 2025-01-09 (Thursday) | 8,060 | CHF 441,548 | CHF 441,548 | ||||
| 2025-01-09 (Thursday) | 8,060 | CHF 441,548 | CHF 441,548 | ||||
| 2025-01-08 (Wednesday) | 8,060 | CHF 441,091 | CHF 441,091 | ||||
| 2025-01-08 (Wednesday) | 8,060 | CHF 441,091 | CHF 441,091 | ||||
| 2025-01-08 (Wednesday) | 8,060 | CHF 441,091 | CHF 441,091 | ||||
| 2025-01-02 (Thursday) | 8,060 | CHF 434,214 | CHF 434,214 | 0 | CHF -43,552 | CHF 53.8727 | CHF 59.2762 |
| 2024-12-30 (Monday) | 8,060 | CHF 436,226 | CHF 436,226 | ||||
| 2024-12-06 (Friday) | 8,060 | CHF 477,766 | CHF 477,766 | 0 | CHF 862 | CHF 59.2762 | CHF 59.1692 |
| 2024-12-05 (Thursday) | 8,060 | CHF 476,904 | CHF 476,904 | 0 | CHF 1,504 | CHF 59.1692 | CHF 58.9826 |
| 2024-12-04 (Wednesday) | 8,060 | CHF 475,400 | CHF 475,400 | 0 | CHF 8,742 | CHF 58.9826 | CHF 57.898 |
| 2024-12-03 (Tuesday) | 8,060 | CHF 466,658 | CHF 466,658 | 1,080 | CHF 65,555 | CHF 57.898 | CHF 57.4646 |
| 2024-12-02 (Monday) | 6,980 | CHF 401,103 | CHF 401,103 | 0 | CHF 2,744 | CHF 57.4646 | CHF 57.0715 |
| 2024-11-29 (Friday) | 6,980 | CHF 398,359 | CHF 398,359 | 0 | CHF 7,270 | CHF 57.0715 | CHF 56.0299 |
| 2024-11-28 (Thursday) | 6,980 | CHF 391,089 | CHF 391,089 | 0 | CHF 2,646 | CHF 56.0299 | CHF 55.6509 |
| 2024-11-27 (Wednesday) | 6,980 | CHF 388,443 | CHF 388,443 | 0 | CHF -1,157 | CHF 55.6509 | CHF 55.8166 |
| 2024-11-26 (Tuesday) | 6,980 | CHF 389,600 | CHF 389,600 | 0 | CHF -3,258 | CHF 55.8166 | CHF 56.2834 |
| 2024-11-25 (Monday) | 6,980 | CHF 392,858 | CHF 392,858 | 217 | CHF 13,298 | CHF 56.2834 | CHF 56.123 |
| 2024-11-22 (Friday) | 6,763 | CHF 379,560 | CHF 379,560 | 0 | CHF 658 | CHF 56.123 | CHF 56.0257 |
| 2024-11-21 (Thursday) | 6,763 | CHF 378,902 | CHF 378,902 | 0 | CHF 4,262 | CHF 56.0257 | CHF 55.3955 |
| 2024-11-20 (Wednesday) | 6,763 | CHF 374,640 | CHF 374,640 | 0 | CHF -1,138 | CHF 55.3955 | CHF 55.5638 |
| 2024-11-19 (Tuesday) | 6,763 | CHF 375,778 | CHF 375,778 | 0 | CHF -491 | CHF 55.5638 | CHF 55.6364 |
| 2024-11-18 (Monday) | 6,763 | CHF 376,269 | CHF 376,269 | 0 | CHF -3,180 | CHF 55.6364 | CHF 56.1066 |
| 2024-11-12 (Tuesday) | 6,763 | CHF 379,449 | CHF 379,449 | 0 | CHF -7,650 | CHF 56.1066 | CHF 57.2378 |
| 2024-11-08 (Friday) | 6,763 | CHF 387,099 | CHF 387,099 | 0 | CHF -1,885 | CHF 57.2378 | CHF 57.5165 |
| 2024-11-07 (Thursday) | 6,763 | CHF 388,984 | CHF 388,984 | 0 | CHF 1,070 | CHF 57.5165 | CHF 57.3583 |
| 2024-11-06 (Wednesday) | 6,763 | CHF 387,914 | CHF 387,914 | 0 | CHF 842 | CHF 57.3583 | CHF 57.2338 |
| 2024-11-05 (Tuesday) | 6,763 | CHF 387,072 | CHF 387,072 | 0 | CHF 8,811 | CHF 57.2338 | CHF 55.9309 |
| 2024-11-04 (Monday) | 6,763 | CHF 378,261 | CHF 378,261 | 0 | CHF 2,137 | CHF 55.9309 | CHF 55.615 |
| 2024-11-01 (Friday) | 6,763 | CHF 376,124 | CHF 376,124 | 0 | CHF 1,488 | CHF 55.615 | CHF 55.3949 |
| 2024-10-31 (Thursday) | 6,763 | CHF 374,636 | CHF 374,636 | 0 | CHF -4,429 | CHF 55.3949 | CHF 56.0498 |
| 2024-10-30 (Wednesday) | 6,763 | CHF 379,065 | CHF 379,065 | 0 | CHF -962 | CHF 56.0498 | CHF 56.1921 |
| 2024-10-29 (Tuesday) | 6,763 | CHF 380,027 | CHF 380,027 | 0 | CHF -3,953 | CHF 56.1921 | CHF 56.7766 |
| 2024-10-28 (Monday) | 6,763 | CHF 383,980 | CHF 383,980 | 0 | CHF 3,378 | CHF 56.7766 | CHF 56.2771 |
| 2024-10-25 (Friday) | 6,763 | CHF 380,602 | CHF 380,602 | 0 | CHF 2,967 | CHF 56.2771 | CHF 55.8384 |
| 2024-10-24 (Thursday) | 6,763 | CHF 377,635 | CHF 377,635 | 0 | CHF 192 | CHF 55.8384 | CHF 55.81 |
| 2024-10-23 (Wednesday) | 6,763 | CHF 377,443 | CHF 377,443 | 0 | CHF -6,290 | CHF 55.81 | CHF 56.7401 |
| 2024-10-22 (Tuesday) | 6,763 | CHF 383,733 | CHF 383,733 | 0 | CHF -267 | CHF 56.7401 | CHF 56.7795 |
| 2024-10-21 (Monday) | 6,763 | CHF 384,000 | CHF 384,000 | 0 | CHF -3,194 | CHF 56.7795 | CHF 57.2518 |
| 2024-10-18 (Friday) | 6,763 | CHF 387,194 | CHF 387,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -226 | 53.544* | 56.34 Profit of 12,733 on sale | |||
| 2024-12-03 | BUY | 1,080 | 57.898* | 56.29 | |||
| 2024-11-25 | BUY | 217 | 56.283* | 56.27 |
* (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.