Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for ALC.SW

Stock Name
Ticker()

Show aggregate ALC.SW holdings

ISH ACWI USD DIS ALC.SW holdings

DateNumber of ALC.SW Shares HeldBase Market Value of ALC.SW SharesLocal Market Value of ALC.SW SharesChange in ALC.SW Shares HeldChange in ALC.SW Base ValueCurrent Price per ALC.SW Share HeldPrevious Price per ALC.SW Share Held
2025-03-11 (Tuesday)2,497CHF 220,890ALC.SW holding decreased by -6146CHF 220,8900CHF -6,146 CHF 88.4622 CHF 90.9235
2025-03-10 (Monday)2,497CHF 227,036ALC.SW holding decreased by -1821CHF 227,0360CHF -1,821 CHF 90.9235 CHF 91.6528
2025-03-07 (Friday)2,497CHF 228,857ALC.SW holding decreased by -5880CHF 228,8570CHF -5,880 CHF 91.6528 CHF 94.0076
2025-03-05 (Wednesday)2,497CHF 234,737ALC.SW holding increased by 3054CHF 234,7370CHF 3,054 CHF 94.0076 CHF 92.7845
2025-03-04 (Tuesday)2,497CHF 231,683ALC.SW holding decreased by -2743CHF 231,6830CHF -2,743 CHF 92.7845 CHF 93.8831
2025-03-03 (Monday)2,497CHF 234,426ALC.SW holding increased by 3614CHF 234,4260CHF 3,614 CHF 93.8831 CHF 92.4357
2025-02-28 (Friday)2,497CHF 230,812ALC.SW holding increased by 367CHF 230,8120CHF 367 CHF 92.4357 CHF 92.2887
2025-02-27 (Thursday)2,497CHF 230,445ALC.SW holding decreased by -5704CHF 230,4450CHF -5,704 CHF 92.2887 CHF 94.5731
2025-02-26 (Wednesday)2,497CHF 236,149ALC.SW holding increased by 12144CHF 236,1490CHF 12,144 CHF 94.5731 CHF 89.7096
2025-02-25 (Tuesday)2,497CHF 224,005ALC.SW holding decreased by -462CHF 224,0050CHF -462 CHF 89.7096 CHF 89.8947
2025-02-24 (Monday)2,497CHF 224,467ALC.SW holding decreased by -1042CHF 224,4670CHF -1,042 CHF 89.8947 CHF 90.312
2025-02-21 (Friday)2,497CHF 225,509ALC.SW holding increased by 1938CHF 225,5090CHF 1,938 CHF 90.312 CHF 89.5358
2025-02-20 (Thursday)2,497CHF 223,571ALC.SW holding decreased by -104CHF 223,5710CHF -104 CHF 89.5358 CHF 89.5775
2025-02-19 (Wednesday)2,497CHF 223,675ALC.SW holding decreased by -1419CHF 223,6750CHF -1,419 CHF 89.5775 CHF 90.1458
2025-02-18 (Tuesday)2,497CHF 225,094ALC.SW holding decreased by -1246CHF 225,0940CHF -1,246 CHF 90.1458 CHF 90.6448
2025-02-17 (Monday)2,497CHF 226,340ALC.SW holding increased by 293CHF 226,3400CHF 293 CHF 90.6448 CHF 90.5274
2025-02-14 (Friday)2,497CHF 226,047ALC.SW holding increased by 58CHF 226,0470CHF 58 CHF 90.5274 CHF 90.5042
2025-02-13 (Thursday)2,497CHF 225,989ALC.SW holding increased by 5005CHF 225,9890CHF 5,005 CHF 90.5042 CHF 88.4998
2025-02-12 (Wednesday)2,497CHF 220,984ALC.SW holding decreased by -3548CHF 220,9840CHF -3,548 CHF 88.4998 CHF 89.9207
2025-02-11 (Tuesday)2,497CHF 224,532ALC.SW holding increased by 437CHF 224,5320CHF 437 CHF 89.9207 CHF 89.7457
2025-02-10 (Monday)2,497CHF 224,095ALC.SW holding decreased by -1894CHF 224,0950CHF -1,894 CHF 89.7457 CHF 90.5042
2025-02-07 (Friday)2,497CHF 225,989ALC.SW holding decreased by -4554CHF 225,9890CHF -4,554 CHF 90.5042 CHF 92.328
2025-02-06 (Thursday)2,497CHF 230,543ALC.SW holding decreased by -1843CHF 230,5430CHF -1,843 CHF 92.328 CHF 93.0661
2025-02-05 (Wednesday)2,497CHF 232,386ALC.SW holding increased by 4146CHF 232,3860CHF 4,146 CHF 93.0661 CHF 91.4057
2025-02-04 (Tuesday)2,497CHF 228,240ALC.SW holding increased by 1148CHF 228,2400CHF 1,148 CHF 91.4057 CHF 90.9459
2025-02-03 (Monday)2,497CHF 227,092ALC.SW holding decreased by -3125CHF 227,0920CHF -3,125 CHF 90.9459 CHF 92.1974
2025-01-31 (Friday)2,497CHF 230,217ALC.SW holding decreased by -1139CHF 230,2170CHF -1,139 CHF 92.1974 CHF 92.6536
2025-01-30 (Thursday)2,497CHF 231,356ALC.SW holding increased by 3182CHF 231,3560CHF 3,182 CHF 92.6536 CHF 91.3793
2025-01-29 (Wednesday)2,497CHF 228,174ALC.SW holding increased by 405CHF 228,1740CHF 405 CHF 91.3793 CHF 91.2171
2025-01-28 (Tuesday)2,497CHF 227,769ALC.SW holding increased by 1810CHF 227,7690CHF 1,810 CHF 91.2171 CHF 90.4922
2025-01-27 (Monday)2,497CHF 225,959ALC.SW holding increased by 3408CHF 225,9590CHF 3,408 CHF 90.4922 CHF 89.1273
2025-01-24 (Friday)2,497CHF 222,551ALC.SW holding increased by 1566CHF 222,5510CHF 1,566 CHF 89.1273 CHF 88.5002
2025-01-23 (Thursday)2,497CHF 220,985ALC.SW holding decreased by -1748CHF 220,9850CHF -1,748 CHF 88.5002 CHF 89.2002
2025-01-22 (Wednesday)2,497CHF 222,733CHF 222,733
2025-01-21 (Tuesday)2,497CHF 218,599CHF 218,599
2025-01-20 (Monday)2,497CHF 214,398CHF 214,398
2025-01-17 (Friday)2,497CHF 210,964CHF 210,964
2025-01-16 (Thursday)2,497CHF 209,300CHF 209,300
2025-01-15 (Wednesday)2,497CHF 207,725CHF 207,725
2025-01-14 (Tuesday)2,497CHF 206,695CHF 206,695
2025-01-13 (Monday)2,497CHF 206,472CHF 206,472
2025-01-10 (Friday)2,497CHF 209,471CHF 209,471
2025-01-09 (Thursday)2,497CHF 209,089CHF 209,089
2025-01-09 (Thursday)2,497CHF 209,089CHF 209,089
2025-01-09 (Thursday)2,497CHF 209,089CHF 209,089
2025-01-08 (Wednesday)2,497CHF 209,140CHF 209,140
2025-01-08 (Wednesday)2,497CHF 209,140CHF 209,140
2025-01-08 (Wednesday)2,497CHF 209,140CHF 209,140
2025-01-02 (Thursday)2,497CHF 210,813ALC.SW holding decreased by -7050CHF 210,8130CHF -7,050 CHF 84.4265 CHF 87.2499
2024-12-30 (Monday)2,497CHF 211,790CHF 211,790
2024-12-06 (Friday)2,497CHF 217,863ALC.SW holding decreased by -1116CHF 217,8630CHF -1,116 CHF 87.2499 CHF 87.6968
2024-12-05 (Thursday)2,497CHF 218,979ALC.SW holding decreased by -1545CHF 218,9790CHF -1,545 CHF 87.6968 CHF 88.3156
2024-12-04 (Wednesday)2,497CHF 220,524ALC.SW holding increased by 3018CHF 220,5240CHF 3,018 CHF 88.3156 CHF 87.1069
2024-12-03 (Tuesday)2,497ALC.SW holding increased by 334CHF 217,506ALC.SW holding increased by 27334CHF 217,506334CHF 27,334 CHF 87.1069 CHF 87.9205
2024-12-02 (Monday)2,163CHF 190,172ALC.SW holding decreased by -2264CHF 190,1720CHF -2,264 CHF 87.9205 CHF 88.9672
2024-11-29 (Friday)2,163CHF 192,436ALC.SW holding increased by 1291CHF 192,4360CHF 1,291 CHF 88.9672 CHF 88.3703
2024-11-28 (Thursday)2,163CHF 191,145ALC.SW holding decreased by -390CHF 191,1450CHF -390 CHF 88.3703 CHF 88.5506
2024-11-27 (Wednesday)2,163CHF 191,535ALC.SW holding increased by 2371CHF 191,5350CHF 2,371 CHF 88.5506 CHF 87.4545
2024-11-26 (Tuesday)2,163CHF 189,164ALC.SW holding increased by 3385CHF 189,1640CHF 3,385 CHF 87.4545 CHF 85.8895
2024-11-25 (Monday)2,163CHF 185,779ALC.SW holding increased by 203CHF 185,7790CHF 203 CHF 85.8895 CHF 85.7957
2024-11-22 (Friday)2,163CHF 185,576ALC.SW holding increased by 61CHF 185,5760CHF 61 CHF 85.7957 CHF 85.7675
2024-11-21 (Thursday)2,163CHF 185,515ALC.SW holding increased by 1277CHF 185,5150CHF 1,277 CHF 85.7675 CHF 85.1771
2024-11-20 (Wednesday)2,163CHF 184,238ALC.SW holding decreased by -1151CHF 184,2380CHF -1,151 CHF 85.1771 CHF 85.7092
2024-11-19 (Tuesday)2,163CHF 185,389ALC.SW holding decreased by -1375CHF 185,3890CHF -1,375 CHF 85.7092 CHF 86.3449
2024-11-18 (Monday)2,163CHF 186,764ALC.SW holding decreased by -2408CHF 186,7640CHF -2,408 CHF 86.3449 CHF 87.4582
2024-11-12 (Tuesday)2,163CHF 189,172ALC.SW holding decreased by -11442CHF 189,1720CHF -11,442 CHF 87.4582 CHF 92.748
2024-11-08 (Friday)2,163CHF 200,614ALC.SW holding increased by 529CHF 200,6140CHF 529 CHF 92.748 CHF 92.5035
2024-11-07 (Thursday)2,163CHF 200,085ALC.SW holding increased by 2963CHF 200,0850CHF 2,963 CHF 92.5035 CHF 91.1336
2024-11-06 (Wednesday)2,163CHF 197,122ALC.SW holding decreased by -3075CHF 197,1220CHF -3,075 CHF 91.1336 CHF 92.5552
2024-11-05 (Tuesday)2,163CHF 200,197ALC.SW holding increased by 1407CHF 200,1970CHF 1,407 CHF 92.5552 CHF 91.9048
2024-11-04 (Monday)2,163CHF 198,790ALC.SW holding decreased by -501CHF 198,7900CHF -501 CHF 91.9048 CHF 92.1364
2024-11-01 (Friday)2,163CHF 199,291ALC.SW holding increased by 226CHF 199,2910CHF 226 CHF 92.1364 CHF 92.0319
2024-10-31 (Thursday)2,163CHF 199,065ALC.SW holding decreased by -3319CHF 199,0650CHF -3,319 CHF 92.0319 CHF 93.5663
2024-10-30 (Wednesday)2,163CHF 202,384ALC.SW holding decreased by -2347CHF 202,3840CHF -2,347 CHF 93.5663 CHF 94.6514
2024-10-29 (Tuesday)2,163CHF 204,731ALC.SW holding decreased by -515CHF 204,7310CHF -515 CHF 94.6514 CHF 94.8895
2024-10-28 (Monday)2,163CHF 205,246ALC.SW holding increased by 594CHF 205,2460CHF 594 CHF 94.8895 CHF 94.6149
2024-10-25 (Friday)2,163CHF 204,652ALC.SW holding increased by 600CHF 204,6520CHF 600 CHF 94.6149 CHF 94.3375
2024-10-24 (Thursday)2,163CHF 204,052ALC.SW holding increased by 338CHF 204,0520CHF 338 CHF 94.3375 CHF 94.1812
2024-10-23 (Wednesday)2,163CHF 203,714ALC.SW holding decreased by -201CHF 203,7140CHF -201 CHF 94.1812 CHF 94.2742
2024-10-22 (Tuesday)2,163CHF 203,915ALC.SW holding decreased by -659CHF 203,9150CHF -659 CHF 94.2742 CHF 94.5788
2024-10-21 (Monday)2,163CHF 204,574ALC.SW holding decreased by -1352CHF 204,5740CHF -1,352 CHF 94.5788 CHF 95.2039
2024-10-18 (Friday)2,163CHF 205,926CHF 205,926
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 ALC.SW by Blackrock for IE00013A2XD6

Show aggregate share trades of ALC.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY334 87.107* 90.50
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 ALC.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.

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