| 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 B3SA3.SA holdings
| Date | Number of B3SA3.SA Shares Held | Base Market Value of B3SA3.SA Shares | Local Market Value of B3SA3.SA Shares | Change in B3SA3.SA Shares Held | Change in B3SA3.SA Base Value | Current Price per B3SA3.SA Share Held | Previous Price per B3SA3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,416 | BRL 48,944 | BRL 48,944 | 0 | BRL -566 | BRL 1.78523 | BRL 1.80588 |
| 2025-03-10 (Monday) | 27,416 | BRL 49,510 | BRL 49,510 | 0 | BRL -1,362 | BRL 1.80588 | BRL 1.85556 |
| 2025-03-07 (Friday) | 27,416 | BRL 50,872 | BRL 50,872 | 0 | BRL 1,484 | BRL 1.85556 | BRL 1.80143 |
| 2025-03-05 (Wednesday) | 27,416 | BRL 49,388 | BRL 49,388 | 0 | BRL 960 | BRL 1.80143 | BRL 1.76641 |
| 2025-03-04 (Tuesday) | 27,416 | BRL 48,428 | BRL 48,428 | 0 | BRL 0 | BRL 1.76641 | BRL 1.76641 |
| 2025-03-03 (Monday) | 27,416 | BRL 48,428 | BRL 48,428 | 0 | BRL -158 | BRL 1.76641 | BRL 1.77218 |
| 2025-02-28 (Friday) | 27,416 | BRL 48,586 | BRL 48,586 | 0 | BRL -1,736 | BRL 1.77218 | BRL 1.8355 |
| 2025-02-27 (Thursday) | 27,416 | BRL 50,322 | BRL 50,322 | 0 | BRL -145 | BRL 1.8355 | BRL 1.84079 |
| 2025-02-26 (Wednesday) | 27,416 | BRL 50,467 | BRL 50,467 | 0 | BRL -936 | BRL 1.84079 | BRL 1.87493 |
| 2025-02-25 (Tuesday) | 27,416 | BRL 51,403 | BRL 51,403 | 0 | BRL -455 | BRL 1.87493 | BRL 1.89152 |
| 2025-02-24 (Monday) | 27,416 | BRL 51,858 | BRL 51,858 | 0 | BRL -2,115 | BRL 1.89152 | BRL 1.96867 |
| 2025-02-21 (Friday) | 27,416 | BRL 53,973 | BRL 53,973 | 0 | BRL -342 | BRL 1.96867 | BRL 1.98114 |
| 2025-02-20 (Thursday) | 27,416 | BRL 54,315 | BRL 54,315 | 0 | BRL -404 | BRL 1.98114 | BRL 1.99588 |
| 2025-02-19 (Wednesday) | 27,416 | BRL 54,719 | BRL 54,719 | 0 | BRL -887 | BRL 1.99588 | BRL 2.02823 |
| 2025-02-18 (Tuesday) | 27,416 | BRL 55,606 | BRL 55,606 | 0 | BRL 53 | BRL 2.02823 | BRL 2.0263 |
| 2025-02-17 (Monday) | 27,416 | BRL 55,553 | BRL 55,553 | 0 | BRL 22 | BRL 2.0263 | BRL 2.0255 |
| 2025-02-14 (Friday) | 27,416 | BRL 55,531 | BRL 55,531 | 0 | BRL 2,391 | BRL 2.0255 | BRL 1.93828 |
| 2025-02-13 (Thursday) | 27,416 | BRL 53,140 | BRL 53,140 | 0 | BRL 656 | BRL 1.93828 | BRL 1.91436 |
| 2025-02-12 (Wednesday) | 27,416 | BRL 52,484 | BRL 52,484 | 0 | BRL -689 | BRL 1.91436 | BRL 1.93949 |
| 2025-02-11 (Tuesday) | 27,416 | BRL 53,173 | BRL 53,173 | 0 | BRL 499 | BRL 1.93949 | BRL 1.92129 |
| 2025-02-10 (Monday) | 27,416 | BRL 52,674 | BRL 52,674 | 0 | BRL 528 | BRL 1.92129 | BRL 1.90203 |
| 2025-02-07 (Friday) | 27,416 | BRL 52,146 | BRL 52,146 | 0 | BRL -1,123 | BRL 1.90203 | BRL 1.94299 |
| 2025-02-06 (Thursday) | 27,416 | BRL 53,269 | BRL 53,269 | 0 | BRL 1,346 | BRL 1.94299 | BRL 1.89389 |
| 2025-02-05 (Wednesday) | 27,416 | BRL 51,923 | BRL 51,923 | 0 | BRL -742 | BRL 1.89389 | BRL 1.92096 |
| 2025-02-04 (Tuesday) | 27,416 | BRL 52,665 | BRL 52,665 | 0 | BRL 154 | BRL 1.92096 | BRL 1.91534 |
| 2025-02-03 (Monday) | 27,416 | BRL 52,511 | BRL 52,511 | 0 | BRL -7 | BRL 1.91534 | BRL 1.9156 |
| 2025-01-31 (Friday) | 27,416 | BRL 52,518 | BRL 52,518 | 0 | BRL 848 | BRL 1.9156 | BRL 1.88467 |
| 2025-01-30 (Thursday) | 27,416 | BRL 51,670 | BRL 51,670 | 0 | BRL 2,388 | BRL 1.88467 | BRL 1.79756 |
| 2025-01-29 (Wednesday) | 27,416 | BRL 49,282 | BRL 49,282 | 0 | BRL 53 | BRL 1.79756 | BRL 1.79563 |
| 2025-01-28 (Tuesday) | 27,416 | BRL 49,229 | BRL 49,229 | 0 | BRL 462 | BRL 1.79563 | BRL 1.77878 |
| 2025-01-27 (Monday) | 27,416 | BRL 48,767 | BRL 48,767 | 0 | BRL 455 | BRL 1.77878 | BRL 1.76218 |
| 2025-01-24 (Friday) | 27,416 | BRL 48,312 | BRL 48,312 | 0 | BRL 379 | BRL 1.76218 | BRL 1.74836 |
| 2025-01-23 (Thursday) | 27,416 | BRL 47,933 | BRL 47,933 | 0 | BRL -187 | BRL 1.74836 | BRL 1.75518 |
| 2025-01-22 (Wednesday) | 27,416 | BRL 48,120 | BRL 48,120 | ||||
| 2025-01-21 (Tuesday) | 27,416 | BRL 47,135 | BRL 47,135 | ||||
| 2025-01-20 (Monday) | 27,416 | BRL 46,804 | BRL 46,804 | ||||
| 2025-01-17 (Friday) | 27,416 | BRL 46,998 | BRL 46,998 | ||||
| 2025-01-16 (Thursday) | 27,416 | BRL 46,721 | BRL 46,721 | ||||
| 2025-01-15 (Wednesday) | 27,416 | BRL 47,654 | BRL 47,654 | ||||
| 2025-01-14 (Tuesday) | 27,416 | BRL 44,572 | BRL 44,572 | ||||
| 2025-01-13 (Monday) | 27,416 | BRL 43,951 | BRL 43,951 | ||||
| 2025-01-10 (Friday) | 27,416 | BRL 43,960 | BRL 43,960 | ||||
| 2025-01-09 (Thursday) | 27,416 | BRL 46,066 | BRL 46,066 | ||||
| 2025-01-09 (Thursday) | 27,416 | BRL 46,066 | BRL 46,066 | ||||
| 2025-01-09 (Thursday) | 27,416 | BRL 46,066 | BRL 46,066 | ||||
| 2025-01-08 (Wednesday) | 27,416 | BRL 46,135 | BRL 46,135 | ||||
| 2025-01-08 (Wednesday) | 27,416 | BRL 46,135 | BRL 46,135 | ||||
| 2025-01-08 (Wednesday) | 27,416 | BRL 46,135 | BRL 46,135 | ||||
| 2025-01-02 (Thursday) | 27,416 | BRL 45,201 | BRL 45,201 | 0 | BRL 306 | BRL 1.64871 | BRL 1.63755 |
| 2024-12-30 (Monday) | 27,416 | BRL 45,461 | BRL 45,461 | ||||
| 2024-12-06 (Friday) | 27,416 | BRL 44,895 | BRL 44,895 | 0 | BRL -3 | BRL 1.63755 | BRL 1.63766 |
| 2024-12-05 (Thursday) | 27,416 | BRL 44,898 | BRL 44,898 | 0 | BRL 1,430 | BRL 1.63766 | BRL 1.5855 |
| 2024-12-04 (Wednesday) | 27,416 | BRL 43,468 | BRL 43,468 | 0 | BRL 645 | BRL 1.5855 | BRL 1.56197 |
| 2024-12-03 (Tuesday) | 27,416 | BRL 42,823 | BRL 42,823 | 3,674 | BRL 6,218 | BRL 1.56197 | BRL 1.54178 |
| 2024-12-02 (Monday) | 23,742 | BRL 36,605 | BRL 36,605 | 0 | BRL -217 | BRL 1.54178 | BRL 1.55092 |
| 2024-11-29 (Friday) | 23,742 | BRL 36,822 | BRL 36,822 | 0 | BRL 573 | BRL 1.55092 | BRL 1.52679 |
| 2024-11-28 (Thursday) | 23,742 | BRL 36,249 | BRL 36,249 | 0 | BRL -3,429 | BRL 1.52679 | BRL 1.67122 |
| 2024-11-27 (Wednesday) | 23,742 | BRL 39,678 | BRL 39,678 | 0 | BRL -1,974 | BRL 1.67122 | BRL 1.75436 |
| 2024-11-26 (Tuesday) | 23,742 | BRL 41,652 | BRL 41,652 | 0 | BRL 274 | BRL 1.75436 | BRL 1.74282 |
| 2024-11-25 (Monday) | 23,742 | BRL 41,378 | BRL 41,378 | 0 | BRL 448 | BRL 1.74282 | BRL 1.72395 |
| 2024-11-22 (Friday) | 23,742 | BRL 40,930 | BRL 40,930 | 0 | BRL 829 | BRL 1.72395 | BRL 1.68903 |
| 2024-11-21 (Thursday) | 23,742 | BRL 40,101 | BRL 40,101 | 0 | BRL -1,114 | BRL 1.68903 | BRL 1.73595 |
| 2024-11-20 (Wednesday) | 23,742 | BRL 41,215 | BRL 41,215 | 0 | BRL 11 | BRL 1.73595 | BRL 1.73549 |
| 2024-11-19 (Tuesday) | 23,742 | BRL 41,204 | BRL 41,204 | 0 | BRL -149 | BRL 1.73549 | BRL 1.74177 |
| 2024-11-18 (Monday) | 23,742 | BRL 41,353 | BRL 41,353 | 0 | BRL -993 | BRL 1.74177 | BRL 1.78359 |
| 2024-11-12 (Tuesday) | 23,742 | BRL 42,346 | BRL 42,346 | 0 | BRL 25 | BRL 1.78359 | BRL 1.78254 |
| 2024-11-08 (Friday) | 23,742 | BRL 42,321 | BRL 42,321 | 0 | BRL -2,468 | BRL 1.78254 | BRL 1.88649 |
| 2024-11-07 (Thursday) | 23,742 | BRL 44,789 | BRL 44,789 | 0 | BRL 580 | BRL 1.88649 | BRL 1.86206 |
| 2024-11-06 (Wednesday) | 23,742 | BRL 44,209 | BRL 44,209 | 0 | BRL -753 | BRL 1.86206 | BRL 1.89377 |
| 2024-11-05 (Tuesday) | 23,742 | BRL 44,962 | BRL 44,962 | 0 | BRL 255 | BRL 1.89377 | BRL 1.88303 |
| 2024-11-04 (Monday) | 23,742 | BRL 44,707 | BRL 44,707 | 0 | BRL 2,271 | BRL 1.88303 | BRL 1.78738 |
| 2024-11-01 (Friday) | 23,742 | BRL 42,436 | BRL 42,436 | 0 | BRL -1,121 | BRL 1.78738 | BRL 1.8346 |
| 2024-10-31 (Thursday) | 23,742 | BRL 43,557 | BRL 43,557 | 0 | BRL -735 | BRL 1.8346 | BRL 1.86555 |
| 2024-10-30 (Wednesday) | 23,742 | BRL 44,292 | BRL 44,292 | 0 | BRL -615 | BRL 1.86555 | BRL 1.89146 |
| 2024-10-29 (Tuesday) | 23,742 | BRL 44,907 | BRL 44,907 | 0 | BRL -397 | BRL 1.89146 | BRL 1.90818 |
| 2024-10-28 (Monday) | 23,742 | BRL 45,304 | BRL 45,304 | 0 | BRL 653 | BRL 1.90818 | BRL 1.88068 |
| 2024-10-25 (Friday) | 23,742 | BRL 44,651 | BRL 44,651 | 0 | BRL -226 | BRL 1.88068 | BRL 1.89019 |
| 2024-10-24 (Thursday) | 23,742 | BRL 44,877 | BRL 44,877 | 0 | BRL 849 | BRL 1.89019 | BRL 1.85444 |
| 2024-10-23 (Wednesday) | 23,742 | BRL 44,028 | BRL 44,028 | 0 | BRL -224 | BRL 1.85444 | BRL 1.86387 |
| 2024-10-22 (Tuesday) | 23,742 | BRL 44,252 | BRL 44,252 | 0 | BRL -907 | BRL 1.86387 | BRL 1.90207 |
| 2024-10-21 (Monday) | 23,742 | BRL 45,159 | BRL 45,159 | 0 | BRL 568 | BRL 1.90207 | BRL 1.87815 |
| 2024-10-18 (Friday) | 23,742 | BRL 44,591 | BRL 44,591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 3,674 | 1.562* | 1.78 |
* (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.