| 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 BAER.SW holdings
| Date | Number of BAER.SW Shares Held | Base Market Value of BAER.SW Shares | Local Market Value of BAER.SW Shares | Change in BAER.SW Shares Held | Change in BAER.SW Base Value | Current Price per BAER.SW Share Held | Previous Price per BAER.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,003 | CHF 68,192 | CHF 68,192 | 0 | CHF -495 | CHF 67.988 | CHF 68.4816 |
| 2025-03-10 (Monday) | 1,003 | CHF 68,687 | CHF 68,687 | 0 | CHF -2,650 | CHF 68.4816 | CHF 71.1236 |
| 2025-03-07 (Friday) | 1,003 | CHF 71,337 | CHF 71,337 | 0 | CHF 682 | CHF 71.1236 | CHF 70.4437 |
| 2025-03-05 (Wednesday) | 1,003 | CHF 70,655 | CHF 70,655 | 0 | CHF 2,531 | CHF 70.4437 | CHF 67.9202 |
| 2025-03-04 (Tuesday) | 1,003 | CHF 68,124 | CHF 68,124 | 0 | CHF -697 | CHF 67.9202 | CHF 68.6152 |
| 2025-03-03 (Monday) | 1,003 | CHF 68,821 | CHF 68,821 | 0 | CHF 1,454 | CHF 68.6152 | CHF 67.1655 |
| 2025-02-28 (Friday) | 1,003 | CHF 67,367 | CHF 67,367 | 0 | CHF 162 | CHF 67.1655 | CHF 67.004 |
| 2025-02-27 (Thursday) | 1,003 | CHF 67,205 | CHF 67,205 | 0 | CHF 2 | CHF 67.004 | CHF 67.002 |
| 2025-02-26 (Wednesday) | 1,003 | CHF 67,203 | CHF 67,203 | 0 | CHF 1,201 | CHF 67.002 | CHF 65.8046 |
| 2025-02-25 (Tuesday) | 1,003 | CHF 66,002 | CHF 66,002 | 0 | CHF 481 | CHF 65.8046 | CHF 65.325 |
| 2025-02-24 (Monday) | 1,003 | CHF 65,521 | CHF 65,521 | 0 | CHF -153 | CHF 65.325 | CHF 65.4776 |
| 2025-02-21 (Friday) | 1,003 | CHF 65,674 | CHF 65,674 | 0 | CHF 171 | CHF 65.4776 | CHF 65.3071 |
| 2025-02-20 (Thursday) | 1,003 | CHF 65,503 | CHF 65,503 | 0 | CHF 405 | CHF 65.3071 | CHF 64.9033 |
| 2025-02-19 (Wednesday) | 1,003 | CHF 65,098 | CHF 65,098 | 0 | CHF -1,624 | CHF 64.9033 | CHF 66.5224 |
| 2025-02-18 (Tuesday) | 1,003 | CHF 66,722 | CHF 66,722 | 0 | CHF 493 | CHF 66.5224 | CHF 66.0309 |
| 2025-02-17 (Monday) | 1,003 | CHF 66,229 | CHF 66,229 | 0 | CHF -38 | CHF 66.0309 | CHF 66.0688 |
| 2025-02-14 (Friday) | 1,003 | CHF 66,267 | CHF 66,267 | 0 | CHF 822 | CHF 66.0688 | CHF 65.2493 |
| 2025-02-13 (Thursday) | 1,003 | CHF 65,445 | CHF 65,445 | 0 | CHF 1,891 | CHF 65.2493 | CHF 63.3639 |
| 2025-02-12 (Wednesday) | 1,003 | CHF 63,554 | CHF 63,554 | 0 | CHF 227 | CHF 63.3639 | CHF 63.1376 |
| 2025-02-11 (Tuesday) | 1,003 | CHF 63,327 | CHF 63,327 | 0 | CHF 306 | CHF 63.1376 | CHF 62.8325 |
| 2025-02-10 (Monday) | 1,003 | CHF 63,021 | CHF 63,021 | 0 | CHF -70 | CHF 62.8325 | CHF 62.9023 |
| 2025-02-07 (Friday) | 1,003 | CHF 63,091 | CHF 63,091 | 0 | CHF -1,948 | CHF 62.9023 | CHF 64.8445 |
| 2025-02-06 (Thursday) | 1,003 | CHF 65,039 | CHF 65,039 | 0 | CHF 2,096 | CHF 64.8445 | CHF 62.7547 |
| 2025-02-05 (Wednesday) | 1,003 | CHF 62,943 | CHF 62,943 | 0 | CHF 1,336 | CHF 62.7547 | CHF 61.4227 |
| 2025-02-04 (Tuesday) | 1,003 | CHF 61,607 | CHF 61,607 | 0 | CHF -152 | CHF 61.4227 | CHF 61.5743 |
| 2025-02-03 (Monday) | 1,003 | CHF 61,759 | CHF 61,759 | 0 | CHF -9,265 | CHF 61.5743 | CHF 70.8116 |
| 2025-01-31 (Friday) | 1,003 | CHF 71,024 | CHF 71,024 | 0 | CHF -106 | CHF 70.8116 | CHF 70.9173 |
| 2025-01-30 (Thursday) | 1,003 | CHF 71,130 | CHF 71,130 | 0 | CHF 188 | CHF 70.9173 | CHF 70.7298 |
| 2025-01-29 (Wednesday) | 1,003 | CHF 70,942 | CHF 70,942 | 0 | CHF 1,001 | CHF 70.7298 | CHF 69.7318 |
| 2025-01-28 (Tuesday) | 1,003 | CHF 69,941 | CHF 69,941 | 0 | CHF 599 | CHF 69.7318 | CHF 69.1346 |
| 2025-01-27 (Monday) | 1,003 | CHF 69,342 | CHF 69,342 | 0 | CHF -249 | CHF 69.1346 | CHF 69.3829 |
| 2025-01-24 (Friday) | 1,003 | CHF 69,591 | CHF 69,591 | 0 | CHF 705 | CHF 69.3829 | CHF 68.68 |
| 2025-01-23 (Thursday) | 1,003 | CHF 68,886 | CHF 68,886 | 0 | CHF 342 | CHF 68.68 | CHF 68.339 |
| 2025-01-22 (Wednesday) | 1,003 | CHF 68,544 | CHF 68,544 | ||||
| 2025-01-21 (Tuesday) | 1,003 | CHF 68,027 | CHF 68,027 | ||||
| 2025-01-20 (Monday) | 1,003 | CHF 67,323 | CHF 67,323 | ||||
| 2025-01-17 (Friday) | 1,003 | CHF 66,431 | CHF 66,431 | ||||
| 2025-01-16 (Thursday) | 1,003 | CHF 65,573 | CHF 65,573 | ||||
| 2025-01-15 (Wednesday) | 1,003 | CHF 65,924 | CHF 65,924 | ||||
| 2025-01-14 (Tuesday) | 1,003 | CHF 63,635 | CHF 63,635 | ||||
| 2025-01-13 (Monday) | 1,003 | CHF 63,544 | CHF 63,544 | ||||
| 2025-01-10 (Friday) | 1,003 | CHF 64,353 | CHF 64,353 | ||||
| 2025-01-09 (Thursday) | 1,003 | CHF 64,788 | CHF 64,788 | ||||
| 2025-01-09 (Thursday) | 1,003 | CHF 64,788 | CHF 64,788 | ||||
| 2025-01-09 (Thursday) | 1,003 | CHF 64,788 | CHF 64,788 | ||||
| 2025-01-08 (Wednesday) | 1,003 | CHF 65,719 | CHF 65,719 | ||||
| 2025-01-08 (Wednesday) | 1,003 | CHF 65,719 | CHF 65,719 | ||||
| 2025-01-08 (Wednesday) | 1,003 | CHF 65,719 | CHF 65,719 | ||||
| 2025-01-02 (Thursday) | 1,003 | CHF 64,595 | CHF 64,595 | 0 | CHF -2,542 | CHF 64.4018 | CHF 66.9362 |
| 2024-12-30 (Monday) | 1,003 | CHF 64,894 | CHF 64,894 | ||||
| 2024-12-06 (Friday) | 1,003 | CHF 67,137 | CHF 67,137 | 0 | CHF 745 | CHF 66.9362 | CHF 66.1934 |
| 2024-12-05 (Thursday) | 1,003 | CHF 66,392 | CHF 66,392 | 0 | CHF 649 | CHF 66.1934 | CHF 65.5464 |
| 2024-12-04 (Wednesday) | 1,003 | CHF 65,743 | CHF 65,743 | 0 | CHF 172 | CHF 65.5464 | CHF 65.3749 |
| 2024-12-03 (Tuesday) | 1,003 | CHF 65,571 | CHF 65,571 | 134 | CHF 9,253 | CHF 65.3749 | CHF 64.8078 |
| 2024-12-02 (Monday) | 869 | CHF 56,318 | CHF 56,318 | 0 | CHF -1,188 | CHF 64.8078 | CHF 66.1749 |
| 2024-11-29 (Friday) | 869 | CHF 57,506 | CHF 57,506 | 0 | CHF -139 | CHF 66.1749 | CHF 66.3349 |
| 2024-11-28 (Thursday) | 869 | CHF 57,645 | CHF 57,645 | 0 | CHF 1,037 | CHF 66.3349 | CHF 65.1415 |
| 2024-11-27 (Wednesday) | 869 | CHF 56,608 | CHF 56,608 | 0 | CHF 603 | CHF 65.1415 | CHF 64.4476 |
| 2024-11-26 (Tuesday) | 869 | CHF 56,005 | CHF 56,005 | 0 | CHF -267 | CHF 64.4476 | CHF 64.7549 |
| 2024-11-25 (Monday) | 869 | CHF 56,272 | CHF 56,272 | 0 | CHF 1,531 | CHF 64.7549 | CHF 62.9931 |
| 2024-11-22 (Friday) | 869 | CHF 54,741 | CHF 54,741 | 0 | CHF 163 | CHF 62.9931 | CHF 62.8055 |
| 2024-11-21 (Thursday) | 869 | CHF 54,578 | CHF 54,578 | 0 | CHF 2,484 | CHF 62.8055 | CHF 59.9471 |
| 2024-11-20 (Wednesday) | 869 | CHF 52,094 | CHF 52,094 | 0 | CHF 469 | CHF 59.9471 | CHF 59.4074 |
| 2024-11-19 (Tuesday) | 869 | CHF 51,625 | CHF 51,625 | 0 | CHF -608 | CHF 59.4074 | CHF 60.107 |
| 2024-11-18 (Monday) | 869 | CHF 52,233 | CHF 52,233 | 0 | CHF -1,153 | CHF 60.107 | CHF 61.4338 |
| 2024-11-12 (Tuesday) | 869 | CHF 53,386 | CHF 53,386 | 0 | CHF -1,765 | CHF 61.4338 | CHF 63.4649 |
| 2024-11-08 (Friday) | 869 | CHF 55,151 | CHF 55,151 | 0 | CHF -533 | CHF 63.4649 | CHF 64.0782 |
| 2024-11-07 (Thursday) | 869 | CHF 55,684 | CHF 55,684 | 0 | CHF 478 | CHF 64.0782 | CHF 63.5282 |
| 2024-11-06 (Wednesday) | 869 | CHF 55,206 | CHF 55,206 | 0 | CHF 533 | CHF 63.5282 | CHF 62.9148 |
| 2024-11-05 (Tuesday) | 869 | CHF 54,673 | CHF 54,673 | 0 | CHF 6 | CHF 62.9148 | CHF 62.9079 |
| 2024-11-04 (Monday) | 869 | CHF 54,667 | CHF 54,667 | 0 | CHF 457 | CHF 62.9079 | CHF 62.382 |
| 2024-11-01 (Friday) | 869 | CHF 54,210 | CHF 54,210 | 0 | CHF 1,288 | CHF 62.382 | CHF 60.8999 |
| 2024-10-31 (Thursday) | 869 | CHF 52,922 | CHF 52,922 | 0 | CHF -1,211 | CHF 60.8999 | CHF 62.2934 |
| 2024-10-30 (Wednesday) | 869 | CHF 54,133 | CHF 54,133 | 0 | CHF -522 | CHF 62.2934 | CHF 62.8941 |
| 2024-10-29 (Tuesday) | 869 | CHF 54,655 | CHF 54,655 | 0 | CHF -465 | CHF 62.8941 | CHF 63.4292 |
| 2024-10-28 (Monday) | 869 | CHF 55,120 | CHF 55,120 | 0 | CHF 628 | CHF 63.4292 | CHF 62.7066 |
| 2024-10-25 (Friday) | 869 | CHF 54,492 | CHF 54,492 | 0 | CHF 321 | CHF 62.7066 | CHF 62.3372 |
| 2024-10-24 (Thursday) | 869 | CHF 54,171 | CHF 54,171 | 0 | CHF -271 | CHF 62.3372 | CHF 62.649 |
| 2024-10-23 (Wednesday) | 869 | CHF 54,442 | CHF 54,442 | 0 | CHF -609 | CHF 62.649 | CHF 63.3498 |
| 2024-10-22 (Tuesday) | 869 | CHF 55,051 | CHF 55,051 | 0 | CHF -378 | CHF 63.3498 | CHF 63.7848 |
| 2024-10-21 (Monday) | 869 | CHF 55,429 | CHF 55,429 | 0 | CHF -67 | CHF 63.7848 | CHF 63.8619 |
| 2024-10-18 (Friday) | 869 | CHF 55,496 | CHF 55,496 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 134 | 65.375* | 63.04 |
* (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.