| 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 | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 775 | EUR 42,291 | EUR 42,291 | 0 | EUR 329 | EUR 54.569 | EUR 54.1445 |
| 2025-03-10 (Monday) | 775 | EUR 41,962 | EUR 41,962 | 0 | EUR -564 | EUR 54.1445 | EUR 54.8723 |
| 2025-03-07 (Friday) | 775 | EUR 42,526 | EUR 42,526 | 0 | EUR 448 | EUR 54.8723 | EUR 54.2942 |
| 2025-03-05 (Wednesday) | 775 | EUR 42,078 | EUR 42,078 | 0 | EUR 1,072 | EUR 54.2942 | EUR 52.911 |
| 2025-03-04 (Tuesday) | 775 | EUR 41,006 | EUR 41,006 | 0 | EUR -503 | EUR 52.911 | EUR 53.56 |
| 2025-03-03 (Monday) | 775 | EUR 41,509 | EUR 41,509 | 0 | EUR 548 | EUR 53.56 | EUR 52.8529 |
| 2025-02-28 (Friday) | 775 | EUR 40,961 | EUR 40,961 | 0 | EUR -67 | EUR 52.8529 | EUR 52.9394 |
| 2025-02-27 (Thursday) | 775 | EUR 41,028 | EUR 41,028 | 0 | EUR -580 | EUR 52.9394 | EUR 53.6877 |
| 2025-02-26 (Wednesday) | 775 | EUR 41,608 | EUR 41,608 | 0 | EUR 977 | EUR 53.6877 | EUR 52.4271 |
| 2025-02-25 (Tuesday) | 775 | EUR 40,631 | EUR 40,631 | 0 | EUR 1,118 | EUR 52.4271 | EUR 50.9845 |
| 2025-02-24 (Monday) | 775 | EUR 39,513 | EUR 39,513 | 0 | EUR 296 | EUR 50.9845 | EUR 50.6026 |
| 2025-02-21 (Friday) | 775 | EUR 39,217 | EUR 39,217 | 0 | EUR -284 | EUR 50.6026 | EUR 50.969 |
| 2025-02-20 (Thursday) | 775 | EUR 39,501 | EUR 39,501 | 0 | EUR -359 | EUR 50.969 | EUR 51.4323 |
| 2025-02-19 (Wednesday) | 775 | EUR 39,860 | EUR 39,860 | 0 | EUR 314 | EUR 51.4323 | EUR 51.0271 |
| 2025-02-18 (Tuesday) | 775 | EUR 39,546 | EUR 39,546 | 0 | EUR 335 | EUR 51.0271 | EUR 50.5948 |
| 2025-02-17 (Monday) | 775 | EUR 39,211 | EUR 39,211 | 0 | EUR 128 | EUR 50.5948 | EUR 50.4297 |
| 2025-02-14 (Friday) | 775 | EUR 39,083 | EUR 39,083 | 0 | EUR 52 | EUR 50.4297 | EUR 50.3626 |
| 2025-02-13 (Thursday) | 775 | EUR 39,031 | EUR 39,031 | 0 | EUR 385 | EUR 50.3626 | EUR 49.8658 |
| 2025-02-12 (Wednesday) | 775 | EUR 38,646 | EUR 38,646 | 0 | EUR 530 | EUR 49.8658 | EUR 49.1819 |
| 2025-02-11 (Tuesday) | 775 | EUR 38,116 | EUR 38,116 | 0 | EUR -218 | EUR 49.1819 | EUR 49.4632 |
| 2025-02-10 (Monday) | 775 | EUR 38,334 | EUR 38,334 | 0 | EUR -75 | EUR 49.4632 | EUR 49.56 |
| 2025-02-07 (Friday) | 775 | EUR 38,409 | EUR 38,409 | 0 | EUR -21 | EUR 49.56 | EUR 49.5871 |
| 2025-02-06 (Thursday) | 775 | EUR 38,430 | EUR 38,430 | 0 | EUR 373 | EUR 49.5871 | EUR 49.1058 |
| 2025-02-05 (Wednesday) | 775 | EUR 38,057 | EUR 38,057 | 0 | EUR 77 | EUR 49.1058 | EUR 49.0065 |
| 2025-02-04 (Tuesday) | 775 | EUR 37,980 | EUR 37,980 | 0 | EUR 234 | EUR 49.0065 | EUR 48.7045 |
| 2025-02-03 (Monday) | 775 | EUR 37,746 | EUR 37,746 | 0 | EUR -643 | EUR 48.7045 | EUR 49.5342 |
| 2025-01-31 (Friday) | 775 | EUR 38,389 | EUR 38,389 | 0 | EUR -174 | EUR 49.5342 | EUR 49.7587 |
| 2025-01-30 (Thursday) | 775 | EUR 38,563 | EUR 38,563 | 0 | EUR -232 | EUR 49.7587 | EUR 50.0581 |
| 2025-01-29 (Wednesday) | 775 | EUR 38,795 | EUR 38,795 | 0 | EUR 444 | EUR 50.0581 | EUR 49.4852 |
| 2025-01-28 (Tuesday) | 775 | EUR 38,351 | EUR 38,351 | 0 | EUR -38 | EUR 49.4852 | EUR 49.5342 |
| 2025-01-27 (Monday) | 775 | EUR 38,389 | EUR 38,389 | 0 | EUR 297 | EUR 49.5342 | EUR 49.151 |
| 2025-01-24 (Friday) | 775 | EUR 38,092 | EUR 38,092 | 0 | EUR 445 | EUR 49.151 | EUR 48.5768 |
| 2025-01-23 (Thursday) | 775 | EUR 37,647 | EUR 37,647 | 0 | EUR -209 | EUR 48.5768 | EUR 48.8465 |
| 2025-01-22 (Wednesday) | 775 | EUR 37,856 | EUR 37,856 | ||||
| 2025-01-21 (Tuesday) | 775 | EUR 38,005 | EUR 38,005 | ||||
| 2025-01-20 (Monday) | 775 | EUR 37,956 | EUR 37,956 | ||||
| 2025-01-17 (Friday) | 775 | EUR 37,689 | EUR 37,689 | ||||
| 2025-01-16 (Thursday) | 775 | EUR 37,855 | EUR 37,855 | ||||
| 2025-01-15 (Wednesday) | 775 | EUR 37,434 | EUR 37,434 | ||||
| 2025-01-14 (Tuesday) | 775 | EUR 36,812 | EUR 36,812 | ||||
| 2025-01-13 (Monday) | 775 | EUR 35,894 | EUR 35,894 | ||||
| 2025-01-10 (Friday) | 775 | EUR 36,365 | EUR 36,365 | ||||
| 2025-01-09 (Thursday) | 775 | EUR 36,798 | EUR 36,798 | ||||
| 2025-01-09 (Thursday) | 775 | EUR 36,798 | EUR 36,798 | ||||
| 2025-01-09 (Thursday) | 775 | EUR 36,798 | EUR 36,798 | ||||
| 2025-01-08 (Wednesday) | 775 | EUR 36,274 | EUR 36,274 | ||||
| 2025-01-08 (Wednesday) | 775 | EUR 36,274 | EUR 36,274 | ||||
| 2025-01-08 (Wednesday) | 775 | EUR 36,274 | EUR 36,274 | ||||
| 2025-01-02 (Thursday) | 775 | EUR 36,336 | EUR 36,336 | 0 | EUR -1,552 | EUR 46.8852 | EUR 48.8877 |
| 2024-12-30 (Monday) | 775 | EUR 36,347 | EUR 36,347 | ||||
| 2024-12-06 (Friday) | 775 | EUR 37,888 | EUR 37,888 | 0 | EUR -405 | EUR 48.8877 | EUR 49.4103 |
| 2024-12-05 (Thursday) | 775 | EUR 38,293 | EUR 38,293 | 0 | EUR 698 | EUR 49.4103 | EUR 48.5097 |
| 2024-12-04 (Wednesday) | 775 | EUR 37,595 | EUR 37,595 | 0 | EUR 932 | EUR 48.5097 | EUR 47.3071 |
| 2024-12-03 (Tuesday) | 775 | EUR 36,663 | EUR 36,663 | 104 | EUR 5,008 | EUR 47.3071 | EUR 47.1759 |
| 2024-12-02 (Monday) | 671 | EUR 31,655 | EUR 31,655 | 0 | EUR -450 | EUR 47.1759 | EUR 47.8465 |
| 2024-11-29 (Friday) | 671 | EUR 32,105 | EUR 32,105 | 0 | EUR 515 | EUR 47.8465 | EUR 47.079 |
| 2024-11-28 (Thursday) | 671 | EUR 31,590 | EUR 31,590 | 0 | EUR 145 | EUR 47.079 | EUR 46.8629 |
| 2024-11-27 (Wednesday) | 671 | EUR 31,445 | EUR 31,445 | 0 | EUR 48 | EUR 46.8629 | EUR 46.7914 |
| 2024-11-26 (Tuesday) | 671 | EUR 31,397 | EUR 31,397 | 0 | EUR -808 | EUR 46.7914 | EUR 47.9955 |
| 2024-11-25 (Monday) | 671 | EUR 32,205 | EUR 32,205 | 0 | EUR 681 | EUR 47.9955 | EUR 46.9806 |
| 2024-11-22 (Friday) | 671 | EUR 31,524 | EUR 31,524 | 0 | EUR -101 | EUR 46.9806 | EUR 47.1311 |
| 2024-11-21 (Thursday) | 671 | EUR 31,625 | EUR 31,625 | 0 | EUR 155 | EUR 47.1311 | EUR 46.9002 |
| 2024-11-20 (Wednesday) | 671 | EUR 31,470 | EUR 31,470 | 0 | EUR -539 | EUR 46.9002 | EUR 47.7034 |
| 2024-11-19 (Tuesday) | 671 | EUR 32,009 | EUR 32,009 | 0 | EUR -358 | EUR 47.7034 | EUR 48.237 |
| 2024-11-18 (Monday) | 671 | EUR 32,367 | EUR 32,367 | 0 | EUR 1,200 | EUR 48.237 | EUR 46.4486 |
| 2024-11-12 (Tuesday) | 671 | EUR 31,167 | EUR 31,167 | 0 | EUR -1,196 | EUR 46.4486 | EUR 48.231 |
| 2024-11-08 (Friday) | 671 | EUR 32,363 | EUR 32,363 | 0 | EUR -422 | EUR 48.231 | EUR 48.8599 |
| 2024-11-07 (Thursday) | 671 | EUR 32,785 | EUR 32,785 | 0 | EUR 302 | EUR 48.8599 | EUR 48.4098 |
| 2024-11-06 (Wednesday) | 671 | EUR 32,483 | EUR 32,483 | 0 | EUR -531 | EUR 48.4098 | EUR 49.2012 |
| 2024-11-05 (Tuesday) | 671 | EUR 33,014 | EUR 33,014 | 0 | EUR -5 | EUR 49.2012 | EUR 49.2086 |
| 2024-11-04 (Monday) | 671 | EUR 33,019 | EUR 33,019 | 0 | EUR -9 | EUR 49.2086 | EUR 49.2221 |
| 2024-11-01 (Friday) | 671 | EUR 33,028 | EUR 33,028 | 0 | EUR 1,289 | EUR 49.2221 | EUR 47.301 |
| 2024-10-31 (Thursday) | 671 | EUR 31,739 | EUR 31,739 | 0 | EUR -291 | EUR 47.301 | EUR 47.7347 |
| 2024-10-30 (Wednesday) | 671 | EUR 32,030 | EUR 32,030 | 0 | EUR -127 | EUR 47.7347 | EUR 47.924 |
| 2024-10-29 (Tuesday) | 671 | EUR 32,157 | EUR 32,157 | 0 | EUR -328 | EUR 47.924 | EUR 48.4128 |
| 2024-10-28 (Monday) | 671 | EUR 32,485 | EUR 32,485 | 0 | EUR 462 | EUR 48.4128 | EUR 47.7243 |
| 2024-10-25 (Friday) | 671 | EUR 32,023 | EUR 32,023 | 0 | EUR -138 | EUR 47.7243 | EUR 47.93 |
| 2024-10-24 (Thursday) | 671 | EUR 32,161 | EUR 32,161 | 0 | EUR 204 | EUR 47.93 | EUR 47.6259 |
| 2024-10-23 (Wednesday) | 671 | EUR 31,957 | EUR 31,957 | 0 | EUR -365 | EUR 47.6259 | EUR 48.1699 |
| 2024-10-22 (Tuesday) | 671 | EUR 32,322 | EUR 32,322 | 0 | EUR -431 | EUR 48.1699 | EUR 48.8122 |
| 2024-10-21 (Monday) | 671 | EUR 32,753 | EUR 32,753 | 0 | EUR -75 | EUR 48.8122 | EUR 48.924 |
| 2024-10-18 (Friday) | 671 | EUR 32,828 | EUR 32,828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 104 | 47.307* | 47.85 |
* (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.