| 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 BCVN.SW holdings
| Date | Number of BCVN.SW Shares Held | Base Market Value of BCVN.SW Shares | Local Market Value of BCVN.SW Shares | Change in BCVN.SW Shares Held | Change in BCVN.SW Base Value | Current Price per BCVN.SW Share Held | Previous Price per BCVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 168 | CHF 18,381 | CHF 18,381 | 0 | CHF -165 | CHF 109.411 | CHF 110.393 |
| 2025-03-10 (Monday) | 168 | CHF 18,546 | CHF 18,546 | 0 | CHF -8 | CHF 110.393 | CHF 110.44 |
| 2025-03-07 (Friday) | 168 | CHF 18,554 | CHF 18,554 | 0 | CHF 93 | CHF 110.44 | CHF 109.887 |
| 2025-03-05 (Wednesday) | 168 | CHF 18,461 | CHF 18,461 | 0 | CHF 217 | CHF 109.887 | CHF 108.595 |
| 2025-03-04 (Tuesday) | 168 | CHF 18,244 | CHF 18,244 | 0 | CHF 95 | CHF 108.595 | CHF 108.03 |
| 2025-03-03 (Monday) | 168 | CHF 18,149 | CHF 18,149 | 0 | CHF 274 | CHF 108.03 | CHF 106.399 |
| 2025-02-28 (Friday) | 168 | CHF 17,875 | CHF 17,875 | 0 | CHF -105 | CHF 106.399 | CHF 107.024 |
| 2025-02-27 (Thursday) | 168 | CHF 17,980 | CHF 17,980 | 0 | CHF -76 | CHF 107.024 | CHF 107.476 |
| 2025-02-26 (Wednesday) | 168 | CHF 18,056 | CHF 18,056 | 0 | CHF 54 | CHF 107.476 | CHF 107.155 |
| 2025-02-25 (Tuesday) | 168 | CHF 18,002 | CHF 18,002 | 0 | CHF 238 | CHF 107.155 | CHF 105.738 |
| 2025-02-24 (Monday) | 168 | CHF 17,764 | CHF 17,764 | 0 | CHF 59 | CHF 105.738 | CHF 105.387 |
| 2025-02-21 (Friday) | 168 | CHF 17,705 | CHF 17,705 | 0 | CHF 275 | CHF 105.387 | CHF 103.75 |
| 2025-02-20 (Thursday) | 168 | CHF 17,430 | CHF 17,430 | 0 | CHF 134 | CHF 103.75 | CHF 102.952 |
| 2025-02-19 (Wednesday) | 168 | CHF 17,296 | CHF 17,296 | 0 | CHF -284 | CHF 102.952 | CHF 104.643 |
| 2025-02-18 (Tuesday) | 168 | CHF 17,580 | CHF 17,580 | 0 | CHF -20 | CHF 104.643 | CHF 104.762 |
| 2025-02-17 (Monday) | 168 | CHF 17,600 | CHF 17,600 | 0 | CHF 11 | CHF 104.762 | CHF 104.696 |
| 2025-02-14 (Friday) | 168 | CHF 17,589 | CHF 17,589 | 0 | CHF 170 | CHF 104.696 | CHF 103.685 |
| 2025-02-13 (Thursday) | 168 | CHF 17,419 | CHF 17,419 | 0 | CHF 94 | CHF 103.685 | CHF 103.125 |
| 2025-02-12 (Wednesday) | 168 | CHF 17,325 | CHF 17,325 | 0 | CHF 143 | CHF 103.125 | CHF 102.274 |
| 2025-02-11 (Tuesday) | 168 | CHF 17,182 | CHF 17,182 | 0 | CHF 38 | CHF 102.274 | CHF 102.048 |
| 2025-02-10 (Monday) | 168 | CHF 17,144 | CHF 17,144 | 0 | CHF 83 | CHF 102.048 | CHF 101.554 |
| 2025-02-07 (Friday) | 168 | CHF 17,061 | CHF 17,061 | 0 | CHF 34 | CHF 101.554 | CHF 101.351 |
| 2025-02-06 (Thursday) | 168 | CHF 17,027 | CHF 17,027 | 0 | CHF 25 | CHF 101.351 | CHF 101.202 |
| 2025-02-05 (Wednesday) | 168 | CHF 17,002 | CHF 17,002 | 0 | CHF 153 | CHF 101.202 | CHF 100.292 |
| 2025-02-04 (Tuesday) | 168 | CHF 16,849 | CHF 16,849 | 0 | CHF 54 | CHF 100.292 | CHF 99.9702 |
| 2025-02-03 (Monday) | 168 | CHF 16,795 | CHF 16,795 | 0 | CHF -226 | CHF 99.9702 | CHF 101.315 |
| 2025-01-31 (Friday) | 168 | CHF 17,021 | CHF 17,021 | 0 | CHF -191 | CHF 101.315 | CHF 102.452 |
| 2025-01-30 (Thursday) | 168 | CHF 17,212 | CHF 17,212 | 0 | CHF -199 | CHF 102.452 | CHF 103.637 |
| 2025-01-29 (Wednesday) | 168 | CHF 17,411 | CHF 17,411 | 0 | CHF 300 | CHF 103.637 | CHF 101.851 |
| 2025-01-28 (Tuesday) | 168 | CHF 17,111 | CHF 17,111 | 0 | CHF -111 | CHF 101.851 | CHF 102.512 |
| 2025-01-27 (Monday) | 168 | CHF 17,222 | CHF 17,222 | 0 | CHF 534 | CHF 102.512 | CHF 99.3333 |
| 2025-01-24 (Friday) | 168 | CHF 16,688 | CHF 16,688 | 0 | CHF -45 | CHF 99.3333 | CHF 99.6012 |
| 2025-01-23 (Thursday) | 168 | CHF 16,733 | CHF 16,733 | 0 | CHF 164 | CHF 99.6012 | CHF 98.625 |
| 2025-01-22 (Wednesday) | 168 | CHF 16,569 | CHF 16,569 | ||||
| 2025-01-21 (Tuesday) | 168 | CHF 16,547 | CHF 16,547 | ||||
| 2025-01-20 (Monday) | 168 | CHF 16,482 | CHF 16,482 | ||||
| 2025-01-17 (Friday) | 168 | CHF 16,400 | CHF 16,400 | ||||
| 2025-01-16 (Thursday) | 168 | CHF 16,377 | CHF 16,377 | ||||
| 2025-01-15 (Wednesday) | 168 | CHF 16,263 | CHF 16,263 | ||||
| 2025-01-14 (Tuesday) | 168 | CHF 16,120 | CHF 16,120 | ||||
| 2025-01-13 (Monday) | 168 | CHF 16,031 | CHF 16,031 | ||||
| 2025-01-10 (Friday) | 168 | CHF 15,802 | CHF 15,802 | ||||
| 2025-01-09 (Thursday) | 168 | CHF 16,042 | CHF 16,042 | ||||
| 2025-01-09 (Thursday) | 168 | CHF 16,042 | CHF 16,042 | ||||
| 2025-01-09 (Thursday) | 168 | CHF 16,042 | CHF 16,042 | ||||
| 2025-01-08 (Wednesday) | 168 | CHF 15,824 | CHF 15,824 | ||||
| 2025-01-08 (Wednesday) | 168 | CHF 15,824 | CHF 15,824 | ||||
| 2025-01-08 (Wednesday) | 168 | CHF 15,824 | CHF 15,824 | ||||
| 2025-01-02 (Thursday) | 168 | CHF 15,401 | CHF 15,401 | 0 | CHF -1,614 | CHF 91.6726 | CHF 101.28 |
| 2024-12-30 (Monday) | 168 | CHF 15,472 | CHF 15,472 | ||||
| 2024-12-06 (Friday) | 168 | CHF 17,015 | CHF 17,015 | 0 | CHF 69 | CHF 101.28 | CHF 100.869 |
| 2024-12-05 (Thursday) | 168 | CHF 16,946 | CHF 16,946 | 0 | CHF 215 | CHF 100.869 | CHF 99.5893 |
| 2024-12-04 (Wednesday) | 168 | CHF 16,731 | CHF 16,731 | 0 | CHF 99 | CHF 99.5893 | CHF 99 |
| 2024-12-03 (Tuesday) | 168 | CHF 16,632 | CHF 16,632 | 22 | CHF 2,293 | CHF 99 | CHF 98.2123 |
| 2024-12-02 (Monday) | 146 | CHF 14,339 | CHF 14,339 | 0 | CHF -153 | CHF 98.2123 | CHF 99.2603 |
| 2024-11-29 (Friday) | 146 | CHF 14,492 | CHF 14,492 | 0 | CHF 84 | CHF 99.2603 | CHF 98.6849 |
| 2024-11-28 (Thursday) | 146 | CHF 14,408 | CHF 14,408 | 0 | CHF -54 | CHF 98.6849 | CHF 99.0548 |
| 2024-11-27 (Wednesday) | 146 | CHF 14,462 | CHF 14,462 | 0 | CHF 19 | CHF 99.0548 | CHF 98.9247 |
| 2024-11-26 (Tuesday) | 146 | CHF 14,443 | CHF 14,443 | 0 | CHF -377 | CHF 98.9247 | CHF 101.507 |
| 2024-11-25 (Monday) | 146 | CHF 14,820 | CHF 14,820 | 0 | CHF 436 | CHF 101.507 | CHF 98.5205 |
| 2024-11-22 (Friday) | 146 | CHF 14,384 | CHF 14,384 | 0 | CHF 39 | CHF 98.5205 | CHF 98.2534 |
| 2024-11-21 (Thursday) | 146 | CHF 14,345 | CHF 14,345 | 0 | CHF -41 | CHF 98.2534 | CHF 98.5342 |
| 2024-11-20 (Wednesday) | 146 | CHF 14,386 | CHF 14,386 | 0 | CHF -64 | CHF 98.5342 | CHF 98.9726 |
| 2024-11-19 (Tuesday) | 146 | CHF 14,450 | CHF 14,450 | 0 | CHF 2 | CHF 98.9726 | CHF 98.9589 |
| 2024-11-18 (Monday) | 146 | CHF 14,448 | CHF 14,448 | 0 | CHF -73 | CHF 98.9589 | CHF 99.4589 |
| 2024-11-12 (Tuesday) | 146 | CHF 14,521 | CHF 14,521 | 0 | CHF -53 | CHF 99.4589 | CHF 99.8219 |
| 2024-11-08 (Friday) | 146 | CHF 14,574 | CHF 14,574 | 0 | CHF 3 | CHF 99.8219 | CHF 99.8014 |
| 2024-11-07 (Thursday) | 146 | CHF 14,571 | CHF 14,571 | 0 | CHF 225 | CHF 99.8014 | CHF 98.2603 |
| 2024-11-06 (Wednesday) | 146 | CHF 14,346 | CHF 14,346 | 0 | CHF -189 | CHF 98.2603 | CHF 99.5548 |
| 2024-11-05 (Tuesday) | 146 | CHF 14,535 | CHF 14,535 | 0 | CHF 76 | CHF 99.5548 | CHF 99.0342 |
| 2024-11-04 (Monday) | 146 | CHF 14,459 | CHF 14,459 | 0 | CHF 51 | CHF 99.0342 | CHF 98.6849 |
| 2024-11-01 (Friday) | 146 | CHF 14,408 | CHF 14,408 | 0 | CHF -130 | CHF 98.6849 | CHF 99.5753 |
| 2024-10-31 (Thursday) | 146 | CHF 14,538 | CHF 14,538 | 0 | CHF -171 | CHF 99.5753 | CHF 100.747 |
| 2024-10-30 (Wednesday) | 146 | CHF 14,709 | CHF 14,709 | 0 | CHF -211 | CHF 100.747 | CHF 102.192 |
| 2024-10-29 (Tuesday) | 146 | CHF 14,920 | CHF 14,920 | 0 | CHF -146 | CHF 102.192 | CHF 103.192 |
| 2024-10-28 (Monday) | 146 | CHF 15,066 | CHF 15,066 | 0 | CHF 116 | CHF 103.192 | CHF 102.397 |
| 2024-10-25 (Friday) | 146 | CHF 14,950 | CHF 14,950 | 0 | CHF -17 | CHF 102.397 | CHF 102.514 |
| 2024-10-24 (Thursday) | 146 | CHF 14,967 | CHF 14,967 | 0 | CHF -53 | CHF 102.514 | CHF 102.877 |
| 2024-10-23 (Wednesday) | 146 | CHF 15,020 | CHF 15,020 | 0 | CHF -63 | CHF 102.877 | CHF 103.308 |
| 2024-10-22 (Tuesday) | 146 | CHF 15,083 | CHF 15,083 | 0 | CHF -64 | CHF 103.308 | CHF 103.747 |
| 2024-10-21 (Monday) | 146 | CHF 15,147 | CHF 15,147 | 0 | CHF -182 | CHF 103.747 | CHF 104.993 |
| 2024-10-18 (Friday) | 146 | CHF 15,329 | CHF 15,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 22 | 99.000* | 100.15 |
* (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.