| 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 BAAKOMB.PR holdings
| Date | Number of BAAKOMB.PR Shares Held | Base Market Value of BAAKOMB.PR Shares | Local Market Value of BAAKOMB.PR Shares | Change in BAAKOMB.PR Shares Held | Change in BAAKOMB.PR Base Value | Current Price per BAAKOMB.PR Share Held | Previous Price per BAAKOMB.PR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 434 | CZK 20,216 | CZK 20,216 | 0 | CZK 91 | CZK 46.5806 | CZK 46.371 |
| 2025-03-10 (Monday) | 434 | CZK 20,125 | CZK 20,125 | 0 | CZK -349 | CZK 46.371 | CZK 47.1751 |
| 2025-03-07 (Friday) | 434 | CZK 20,474 | CZK 20,474 | 0 | CZK 1,024 | CZK 47.1751 | CZK 44.8157 |
| 2025-03-05 (Wednesday) | 434 | CZK 19,450 | CZK 19,450 | 0 | CZK 728 | CZK 44.8157 | CZK 43.1382 |
| 2025-03-04 (Tuesday) | 434 | CZK 18,722 | CZK 18,722 | 0 | CZK -321 | CZK 43.1382 | CZK 43.8779 |
| 2025-03-03 (Monday) | 434 | CZK 19,043 | CZK 19,043 | 0 | CZK 270 | CZK 43.8779 | CZK 43.2558 |
| 2025-02-28 (Friday) | 434 | CZK 18,773 | CZK 18,773 | 0 | CZK -210 | CZK 43.2558 | CZK 43.7396 |
| 2025-02-27 (Thursday) | 434 | CZK 18,983 | CZK 18,983 | 0 | CZK -129 | CZK 43.7396 | CZK 44.0369 |
| 2025-02-26 (Wednesday) | 434 | CZK 19,112 | CZK 19,112 | 0 | CZK 21 | CZK 44.0369 | CZK 43.9885 |
| 2025-02-25 (Tuesday) | 434 | CZK 19,091 | CZK 19,091 | 0 | CZK 76 | CZK 43.9885 | CZK 43.8134 |
| 2025-02-24 (Monday) | 434 | CZK 19,015 | CZK 19,015 | 0 | CZK 59 | CZK 43.8134 | CZK 43.6774 |
| 2025-02-21 (Friday) | 434 | CZK 18,956 | CZK 18,956 | 0 | CZK -1 | CZK 43.6774 | CZK 43.6797 |
| 2025-02-20 (Thursday) | 434 | CZK 18,957 | CZK 18,957 | 0 | CZK 77 | CZK 43.6797 | CZK 43.5023 |
| 2025-02-19 (Wednesday) | 434 | CZK 18,880 | CZK 18,880 | 0 | CZK 70 | CZK 43.5023 | CZK 43.341 |
| 2025-02-18 (Tuesday) | 434 | CZK 18,810 | CZK 18,810 | 0 | CZK -263 | CZK 43.341 | CZK 43.947 |
| 2025-02-17 (Monday) | 434 | CZK 19,073 | CZK 19,073 | 0 | CZK 377 | CZK 43.947 | CZK 43.0783 |
| 2025-02-14 (Friday) | 434 | CZK 18,696 | CZK 18,696 | 0 | CZK -183 | CZK 43.0783 | CZK 43.5 |
| 2025-02-13 (Thursday) | 434 | CZK 18,879 | CZK 18,879 | 0 | CZK 180 | CZK 43.5 | CZK 43.0853 |
| 2025-02-12 (Wednesday) | 434 | CZK 18,699 | CZK 18,699 | 0 | CZK 629 | CZK 43.0853 | CZK 41.6359 |
| 2025-02-11 (Tuesday) | 434 | CZK 18,070 | CZK 18,070 | 0 | CZK 663 | CZK 41.6359 | CZK 40.1083 |
| 2025-02-10 (Monday) | 434 | CZK 17,407 | CZK 17,407 | 0 | CZK -59 | CZK 40.1083 | CZK 40.2442 |
| 2025-02-07 (Friday) | 434 | CZK 17,466 | CZK 17,466 | 0 | CZK 689 | CZK 40.2442 | CZK 38.6567 |
| 2025-02-06 (Thursday) | 434 | CZK 16,777 | CZK 16,777 | 0 | CZK 550 | CZK 38.6567 | CZK 37.3894 |
| 2025-02-05 (Wednesday) | 434 | CZK 16,227 | CZK 16,227 | 0 | CZK 122 | CZK 37.3894 | CZK 37.1083 |
| 2025-02-04 (Tuesday) | 434 | CZK 16,105 | CZK 16,105 | 0 | CZK 495 | CZK 37.1083 | CZK 35.9677 |
| 2025-02-03 (Monday) | 434 | CZK 15,610 | CZK 15,610 | 0 | CZK -349 | CZK 35.9677 | CZK 36.7719 |
| 2025-01-31 (Friday) | 434 | CZK 15,959 | CZK 15,959 | 0 | CZK -334 | CZK 36.7719 | CZK 37.5415 |
| 2025-01-30 (Thursday) | 434 | CZK 16,293 | CZK 16,293 | 0 | CZK 84 | CZK 37.5415 | CZK 37.3479 |
| 2025-01-29 (Wednesday) | 434 | CZK 16,209 | CZK 16,209 | 0 | CZK 71 | CZK 37.3479 | CZK 37.1843 |
| 2025-01-28 (Tuesday) | 434 | CZK 16,138 | CZK 16,138 | 0 | CZK -29 | CZK 37.1843 | CZK 37.2512 |
| 2025-01-27 (Monday) | 434 | CZK 16,167 | CZK 16,167 | 0 | CZK -177 | CZK 37.2512 | CZK 37.659 |
| 2025-01-24 (Friday) | 434 | CZK 16,344 | CZK 16,344 | 0 | CZK 206 | CZK 37.659 | CZK 37.1843 |
| 2025-01-23 (Thursday) | 434 | CZK 16,138 | CZK 16,138 | 0 | CZK 40 | CZK 37.1843 | CZK 37.0922 |
| 2025-01-22 (Wednesday) | 434 | CZK 16,098 | CZK 16,098 | ||||
| 2025-01-21 (Tuesday) | 434 | CZK 16,082 | CZK 16,082 | ||||
| 2025-01-20 (Monday) | 434 | CZK 16,008 | CZK 16,008 | ||||
| 2025-01-17 (Friday) | 434 | CZK 15,603 | CZK 15,603 | ||||
| 2025-01-16 (Thursday) | 434 | CZK 15,469 | CZK 15,469 | ||||
| 2025-01-15 (Wednesday) | 434 | CZK 15,386 | CZK 15,386 | ||||
| 2025-01-14 (Tuesday) | 434 | CZK 15,321 | CZK 15,321 | ||||
| 2025-01-13 (Monday) | 434 | CZK 15,189 | CZK 15,189 | ||||
| 2025-01-10 (Friday) | 434 | CZK 15,426 | CZK 15,426 | ||||
| 2025-01-09 (Thursday) | 434 | CZK 15,511 | CZK 15,511 | ||||
| 2025-01-09 (Thursday) | 434 | CZK 15,511 | CZK 15,511 | ||||
| 2025-01-09 (Thursday) | 434 | CZK 15,511 | CZK 15,511 | ||||
| 2025-01-08 (Wednesday) | 434 | CZK 15,360 | CZK 15,360 | ||||
| 2025-01-08 (Wednesday) | 434 | CZK 15,360 | CZK 15,360 | ||||
| 2025-01-08 (Wednesday) | 434 | CZK 15,360 | CZK 15,360 | ||||
| 2025-01-02 (Thursday) | 434 | CZK 15,123 | CZK 15,123 | 0 | CZK -459 | CZK 34.8456 | CZK 35.9032 |
| 2024-12-30 (Monday) | 434 | CZK 15,187 | CZK 15,187 | ||||
| 2024-12-06 (Friday) | 434 | CZK 15,582 | CZK 15,582 | 0 | CZK 267 | CZK 35.9032 | CZK 35.288 |
| 2024-12-05 (Thursday) | 434 | CZK 15,315 | CZK 15,315 | 0 | CZK 211 | CZK 35.288 | CZK 34.8018 |
| 2024-12-04 (Wednesday) | 434 | CZK 15,104 | CZK 15,104 | 0 | CZK -73 | CZK 34.8018 | CZK 34.97 |
| 2024-12-03 (Tuesday) | 434 | CZK 15,177 | CZK 15,177 | 58 | CZK 2,174 | CZK 34.97 | CZK 34.5824 |
| 2024-12-02 (Monday) | 376 | CZK 13,003 | CZK 13,003 | 0 | CZK 190 | CZK 34.5824 | CZK 34.0771 |
| 2024-11-29 (Friday) | 376 | CZK 12,813 | CZK 12,813 | 0 | CZK -73 | CZK 34.0771 | CZK 34.2713 |
| 2024-11-28 (Thursday) | 376 | CZK 12,886 | CZK 12,886 | 0 | CZK 15 | CZK 34.2713 | CZK 34.2314 |
| 2024-11-27 (Wednesday) | 376 | CZK 12,871 | CZK 12,871 | 0 | CZK 159 | CZK 34.2314 | CZK 33.8085 |
| 2024-11-26 (Tuesday) | 376 | CZK 12,712 | CZK 12,712 | 0 | CZK 130 | CZK 33.8085 | CZK 33.4628 |
| 2024-11-25 (Monday) | 376 | CZK 12,582 | CZK 12,582 | 0 | CZK -23 | CZK 33.4628 | CZK 33.5239 |
| 2024-11-22 (Friday) | 376 | CZK 12,605 | CZK 12,605 | 0 | CZK -141 | CZK 33.5239 | CZK 33.8989 |
| 2024-11-21 (Thursday) | 376 | CZK 12,746 | CZK 12,746 | 0 | CZK -2 | CZK 33.8989 | CZK 33.9043 |
| 2024-11-20 (Wednesday) | 376 | CZK 12,748 | CZK 12,748 | 0 | CZK -74 | CZK 33.9043 | CZK 34.1011 |
| 2024-11-19 (Tuesday) | 376 | CZK 12,822 | CZK 12,822 | 0 | CZK 13 | CZK 34.1011 | CZK 34.0665 |
| 2024-11-18 (Monday) | 376 | CZK 12,809 | CZK 12,809 | 0 | CZK -147 | CZK 34.0665 | CZK 34.4574 |
| 2024-11-12 (Tuesday) | 376 | CZK 12,956 | CZK 12,956 | 0 | CZK -225 | CZK 34.4574 | CZK 35.0559 |
| 2024-11-08 (Friday) | 376 | CZK 13,181 | CZK 13,181 | 0 | CZK -251 | CZK 35.0559 | CZK 35.7234 |
| 2024-11-07 (Thursday) | 376 | CZK 13,432 | CZK 13,432 | 0 | CZK 259 | CZK 35.7234 | CZK 35.0346 |
| 2024-11-06 (Wednesday) | 376 | CZK 13,173 | CZK 13,173 | 0 | CZK -41 | CZK 35.0346 | CZK 35.1436 |
| 2024-11-05 (Tuesday) | 376 | CZK 13,214 | CZK 13,214 | 0 | CZK 101 | CZK 35.1436 | CZK 34.875 |
| 2024-11-04 (Monday) | 376 | CZK 13,113 | CZK 13,113 | 0 | CZK 136 | CZK 34.875 | CZK 34.5133 |
| 2024-11-01 (Friday) | 376 | CZK 12,977 | CZK 12,977 | 0 | CZK 11 | CZK 34.5133 | CZK 34.484 |
| 2024-10-31 (Thursday) | 376 | CZK 12,966 | CZK 12,966 | 0 | CZK -107 | CZK 34.484 | CZK 34.7686 |
| 2024-10-30 (Wednesday) | 376 | CZK 13,073 | CZK 13,073 | 0 | CZK -2 | CZK 34.7686 | CZK 34.7739 |
| 2024-10-29 (Tuesday) | 376 | CZK 13,075 | CZK 13,075 | 0 | CZK 77 | CZK 34.7739 | CZK 34.5691 |
| 2024-10-28 (Monday) | 376 | CZK 12,998 | CZK 12,998 | 0 | CZK -63 | CZK 34.5691 | CZK 34.7367 |
| 2024-10-25 (Friday) | 376 | CZK 13,061 | CZK 13,061 | 0 | CZK -39 | CZK 34.7367 | CZK 34.8404 |
| 2024-10-24 (Thursday) | 376 | CZK 13,100 | CZK 13,100 | 0 | CZK 74 | CZK 34.8404 | CZK 34.6436 |
| 2024-10-23 (Wednesday) | 376 | CZK 13,026 | CZK 13,026 | 0 | CZK -88 | CZK 34.6436 | CZK 34.8777 |
| 2024-10-22 (Tuesday) | 376 | CZK 13,114 | CZK 13,114 | 0 | CZK -4 | CZK 34.8777 | CZK 34.8883 |
| 2024-10-21 (Monday) | 376 | CZK 13,118 | CZK 13,118 | 0 | CZK -81 | CZK 34.8883 | CZK 35.1037 |
| 2024-10-18 (Friday) | 376 | CZK 13,199 | CZK 13,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 58 | 34.970* | 34.49 |
* (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.