| 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 BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,339 | SEK 47,992 | SEK 47,992 | 0 | SEK -591 | SEK 35.8417 | SEK 36.283 |
| 2025-03-10 (Monday) | 1,339 | SEK 48,583 | SEK 48,583 | 0 | SEK -2,315 | SEK 36.283 | SEK 38.0119 |
| 2025-03-07 (Friday) | 1,339 | SEK 50,898 | SEK 50,898 | 0 | SEK 2,400 | SEK 38.0119 | SEK 36.2196 |
| 2025-03-05 (Wednesday) | 1,339 | SEK 48,498 | SEK 48,498 | 0 | SEK 1,957 | SEK 36.2196 | SEK 34.758 |
| 2025-03-04 (Tuesday) | 1,339 | SEK 46,541 | SEK 46,541 | 0 | SEK -1,345 | SEK 34.758 | SEK 35.7625 |
| 2025-03-03 (Monday) | 1,339 | SEK 47,886 | SEK 47,886 | 0 | SEK 987 | SEK 35.7625 | SEK 35.0254 |
| 2025-02-28 (Friday) | 1,339 | SEK 46,899 | SEK 46,899 | 0 | SEK -967 | SEK 35.0254 | SEK 35.7476 |
| 2025-02-27 (Thursday) | 1,339 | SEK 47,866 | SEK 47,866 | 0 | SEK -278 | SEK 35.7476 | SEK 35.9552 |
| 2025-02-26 (Wednesday) | 1,339 | SEK 48,144 | SEK 48,144 | 0 | SEK 872 | SEK 35.9552 | SEK 35.304 |
| 2025-02-25 (Tuesday) | 1,339 | SEK 47,272 | SEK 47,272 | 0 | SEK -318 | SEK 35.304 | SEK 35.5415 |
| 2025-02-24 (Monday) | 1,339 | SEK 47,590 | SEK 47,590 | 0 | SEK -698 | SEK 35.5415 | SEK 36.0627 |
| 2025-02-21 (Friday) | 1,339 | SEK 48,288 | SEK 48,288 | 0 | SEK -170 | SEK 36.0627 | SEK 36.1897 |
| 2025-02-20 (Thursday) | 1,339 | SEK 48,458 | SEK 48,458 | 0 | SEK 1,066 | SEK 36.1897 | SEK 35.3936 |
| 2025-02-19 (Wednesday) | 1,339 | SEK 47,392 | SEK 47,392 | 0 | SEK -888 | SEK 35.3936 | SEK 36.0568 |
| 2025-02-18 (Tuesday) | 1,339 | SEK 48,280 | SEK 48,280 | 0 | SEK -303 | SEK 36.0568 | SEK 36.283 |
| 2025-02-17 (Monday) | 1,339 | SEK 48,583 | SEK 48,583 | 0 | SEK 374 | SEK 36.283 | SEK 36.0037 |
| 2025-02-14 (Friday) | 1,339 | SEK 48,209 | SEK 48,209 | 0 | SEK 329 | SEK 36.0037 | SEK 35.758 |
| 2025-02-13 (Thursday) | 1,339 | SEK 47,880 | SEK 47,880 | 0 | SEK 1,149 | SEK 35.758 | SEK 34.8999 |
| 2025-02-12 (Wednesday) | 1,339 | SEK 46,731 | SEK 46,731 | 0 | SEK 594 | SEK 34.8999 | SEK 34.4563 |
| 2025-02-11 (Tuesday) | 1,339 | SEK 46,137 | SEK 46,137 | 0 | SEK -616 | SEK 34.4563 | SEK 34.9164 |
| 2025-02-10 (Monday) | 1,339 | SEK 46,753 | SEK 46,753 | 0 | SEK 332 | SEK 34.9164 | SEK 34.6684 |
| 2025-02-07 (Friday) | 1,339 | SEK 46,421 | SEK 46,421 | 0 | SEK 187 | SEK 34.6684 | SEK 34.5288 |
| 2025-02-06 (Thursday) | 1,339 | SEK 46,234 | SEK 46,234 | 0 | SEK 5,226 | SEK 34.5288 | SEK 30.6258 |
| 2025-02-05 (Wednesday) | 1,339 | SEK 41,008 | SEK 41,008 | 0 | SEK 170 | SEK 30.6258 | SEK 30.4989 |
| 2025-02-04 (Tuesday) | 1,339 | SEK 40,838 | SEK 40,838 | 0 | SEK 990 | SEK 30.4989 | SEK 29.7595 |
| 2025-02-03 (Monday) | 1,339 | SEK 39,848 | SEK 39,848 | 0 | SEK -518 | SEK 29.7595 | SEK 30.1464 |
| 2025-01-31 (Friday) | 1,339 | SEK 40,366 | SEK 40,366 | 0 | SEK -495 | SEK 30.1464 | SEK 30.5161 |
| 2025-01-30 (Thursday) | 1,339 | SEK 40,861 | SEK 40,861 | 0 | SEK 164 | SEK 30.5161 | SEK 30.3936 |
| 2025-01-29 (Wednesday) | 1,339 | SEK 40,697 | SEK 40,697 | 0 | SEK 130 | SEK 30.3936 | SEK 30.2965 |
| 2025-01-28 (Tuesday) | 1,339 | SEK 40,567 | SEK 40,567 | 0 | SEK -827 | SEK 30.2965 | SEK 30.9141 |
| 2025-01-27 (Monday) | 1,339 | SEK 41,394 | SEK 41,394 | 0 | SEK -894 | SEK 30.9141 | SEK 31.5818 |
| 2025-01-24 (Friday) | 1,339 | SEK 42,288 | SEK 42,288 | 0 | SEK 996 | SEK 31.5818 | SEK 30.8379 |
| 2025-01-23 (Thursday) | 1,339 | SEK 41,292 | SEK 41,292 | 0 | SEK -353 | SEK 30.8379 | SEK 31.1016 |
| 2025-01-22 (Wednesday) | 1,339 | SEK 41,645 | SEK 41,645 | ||||
| 2025-01-21 (Tuesday) | 1,339 | SEK 42,347 | SEK 42,347 | ||||
| 2025-01-20 (Monday) | 1,339 | SEK 43,076 | SEK 43,076 | ||||
| 2025-01-17 (Friday) | 1,339 | SEK 41,941 | SEK 41,941 | ||||
| 2025-01-16 (Thursday) | 1,339 | SEK 41,121 | SEK 41,121 | ||||
| 2025-01-15 (Wednesday) | 1,339 | SEK 41,038 | SEK 41,038 | ||||
| 2025-01-14 (Tuesday) | 1,339 | SEK 40,256 | SEK 40,256 | ||||
| 2025-01-13 (Monday) | 1,339 | SEK 38,867 | SEK 38,867 | ||||
| 2025-01-10 (Friday) | 1,339 | SEK 38,516 | SEK 38,516 | ||||
| 2025-01-09 (Thursday) | 1,339 | SEK 39,972 | SEK 39,972 | ||||
| 2025-01-09 (Thursday) | 1,339 | SEK 39,972 | SEK 39,972 | ||||
| 2025-01-09 (Thursday) | 1,339 | SEK 39,972 | SEK 39,972 | ||||
| 2025-01-08 (Wednesday) | 1,339 | SEK 38,681 | SEK 38,681 | ||||
| 2025-01-08 (Wednesday) | 1,339 | SEK 38,681 | SEK 38,681 | ||||
| 2025-01-08 (Wednesday) | 1,339 | SEK 38,681 | SEK 38,681 | ||||
| 2025-01-02 (Thursday) | 1,339 | SEK 38,060 | SEK 38,060 | 0 | SEK -2,055 | SEK 28.4242 | SEK 29.9589 |
| 2024-12-30 (Monday) | 1,339 | SEK 37,648 | SEK 37,648 | ||||
| 2024-12-06 (Friday) | 1,339 | SEK 40,115 | SEK 40,115 | 0 | SEK -1,557 | SEK 29.9589 | SEK 31.1217 |
| 2024-12-05 (Thursday) | 1,339 | SEK 41,672 | SEK 41,672 | 0 | SEK 121 | SEK 31.1217 | SEK 31.0314 |
| 2024-12-04 (Wednesday) | 1,339 | SEK 41,551 | SEK 41,551 | 0 | SEK 172 | SEK 31.0314 | SEK 30.9029 |
| 2024-12-03 (Tuesday) | 1,339 | SEK 41,379 | SEK 41,379 | 180 | SEK 6,874 | SEK 30.9029 | SEK 29.7714 |
| 2024-12-02 (Monday) | 1,159 | SEK 34,505 | SEK 34,505 | 0 | SEK -35 | SEK 29.7714 | SEK 29.8016 |
| 2024-11-29 (Friday) | 1,159 | SEK 34,540 | SEK 34,540 | 0 | SEK 396 | SEK 29.8016 | SEK 29.4599 |
| 2024-11-28 (Thursday) | 1,159 | SEK 34,144 | SEK 34,144 | 0 | SEK -223 | SEK 29.4599 | SEK 29.6523 |
| 2024-11-27 (Wednesday) | 1,159 | SEK 34,367 | SEK 34,367 | 0 | SEK 314 | SEK 29.6523 | SEK 29.3814 |
| 2024-11-26 (Tuesday) | 1,159 | SEK 34,053 | SEK 34,053 | 0 | SEK -407 | SEK 29.3814 | SEK 29.7325 |
| 2024-11-25 (Monday) | 1,159 | SEK 34,460 | SEK 34,460 | 0 | SEK 979 | SEK 29.7325 | SEK 28.8878 |
| 2024-11-22 (Friday) | 1,159 | SEK 33,481 | SEK 33,481 | 0 | SEK 126 | SEK 28.8878 | SEK 28.7791 |
| 2024-11-21 (Thursday) | 1,159 | SEK 33,355 | SEK 33,355 | 0 | SEK 30 | SEK 28.7791 | SEK 28.7532 |
| 2024-11-20 (Wednesday) | 1,159 | SEK 33,325 | SEK 33,325 | 0 | SEK -414 | SEK 28.7532 | SEK 29.1104 |
| 2024-11-19 (Tuesday) | 1,159 | SEK 33,739 | SEK 33,739 | 0 | SEK -53 | SEK 29.1104 | SEK 29.1562 |
| 2024-11-18 (Monday) | 1,159 | SEK 33,792 | SEK 33,792 | 0 | SEK 509 | SEK 29.1562 | SEK 28.717 |
| 2024-11-12 (Tuesday) | 1,159 | SEK 33,283 | SEK 33,283 | 0 | SEK -2,377 | SEK 28.717 | SEK 30.7679 |
| 2024-11-08 (Friday) | 1,159 | SEK 35,660 | SEK 35,660 | 0 | SEK -1,914 | SEK 30.7679 | SEK 32.4193 |
| 2024-11-07 (Thursday) | 1,159 | SEK 37,574 | SEK 37,574 | 0 | SEK 2,243 | SEK 32.4193 | SEK 30.484 |
| 2024-11-06 (Wednesday) | 1,159 | SEK 35,331 | SEK 35,331 | 0 | SEK -1,745 | SEK 30.484 | SEK 31.9896 |
| 2024-11-05 (Tuesday) | 1,159 | SEK 37,076 | SEK 37,076 | 0 | SEK 255 | SEK 31.9896 | SEK 31.7696 |
| 2024-11-04 (Monday) | 1,159 | SEK 36,821 | SEK 36,821 | 0 | SEK 910 | SEK 31.7696 | SEK 30.9845 |
| 2024-11-01 (Friday) | 1,159 | SEK 35,911 | SEK 35,911 | 0 | SEK 80 | SEK 30.9845 | SEK 30.9154 |
| 2024-10-31 (Thursday) | 1,159 | SEK 35,831 | SEK 35,831 | 0 | SEK -441 | SEK 30.9154 | SEK 31.2959 |
| 2024-10-30 (Wednesday) | 1,159 | SEK 36,272 | SEK 36,272 | 0 | SEK -647 | SEK 31.2959 | SEK 31.8542 |
| 2024-10-29 (Tuesday) | 1,159 | SEK 36,919 | SEK 36,919 | 0 | SEK 311 | SEK 31.8542 | SEK 31.5858 |
| 2024-10-28 (Monday) | 1,159 | SEK 36,608 | SEK 36,608 | 0 | SEK -190 | SEK 31.5858 | SEK 31.7498 |
| 2024-10-25 (Friday) | 1,159 | SEK 36,798 | SEK 36,798 | 0 | SEK -283 | SEK 31.7498 | SEK 31.994 |
| 2024-10-24 (Thursday) | 1,159 | SEK 37,081 | SEK 37,081 | 0 | SEK 688 | SEK 31.994 | SEK 31.4003 |
| 2024-10-23 (Wednesday) | 1,159 | SEK 36,393 | SEK 36,393 | 0 | SEK -1,098 | SEK 31.4003 | SEK 32.3477 |
| 2024-10-22 (Tuesday) | 1,159 | SEK 37,491 | SEK 37,491 | 0 | SEK 653 | SEK 32.3477 | SEK 31.7843 |
| 2024-10-21 (Monday) | 1,159 | SEK 36,838 | SEK 36,838 | 0 | SEK 315 | SEK 31.7843 | SEK 31.5125 |
| 2024-10-18 (Friday) | 1,159 | SEK 36,523 | SEK 36,523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 180 | 30.903* | 30.54 |
* (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.