| 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 COPEC.SN holdings
| Date | Number of COPEC.SN Shares Held | Base Market Value of COPEC.SN Shares | Local Market Value of COPEC.SN Shares | Change in COPEC.SN Shares Held | Change in COPEC.SN Base Value | Current Price per COPEC.SN Share Held | Previous Price per COPEC.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,793 | CLP 12,955 | CLP 12,955 | 0 | CLP 70 | CLP 7.22532 | CLP 7.18628 |
| 2025-03-10 (Monday) | 1,793 | CLP 12,885 | CLP 12,885 | 0 | CLP 42 | CLP 7.18628 | CLP 7.16286 |
| 2025-03-07 (Friday) | 1,793 | CLP 12,843 | CLP 12,843 | 0 | CLP -8 | CLP 7.16286 | CLP 7.16732 |
| 2025-03-05 (Wednesday) | 1,793 | CLP 12,851 | CLP 12,851 | 0 | CLP 80 | CLP 7.16732 | CLP 7.1227 |
| 2025-03-04 (Tuesday) | 1,793 | CLP 12,771 | CLP 12,771 | 0 | CLP -62 | CLP 7.1227 | CLP 7.15728 |
| 2025-03-03 (Monday) | 1,793 | CLP 12,833 | CLP 12,833 | 0 | CLP 134 | CLP 7.15728 | CLP 7.08254 |
| 2025-02-28 (Friday) | 1,793 | CLP 12,699 | CLP 12,699 | 0 | CLP 4 | CLP 7.08254 | CLP 7.08031 |
| 2025-02-27 (Thursday) | 1,793 | CLP 12,695 | CLP 12,695 | 0 | CLP 91 | CLP 7.08031 | CLP 7.02956 |
| 2025-02-26 (Wednesday) | 1,793 | CLP 12,604 | CLP 12,604 | 0 | CLP 49 | CLP 7.02956 | CLP 7.00223 |
| 2025-02-25 (Tuesday) | 1,793 | CLP 12,555 | CLP 12,555 | 0 | CLP -22 | CLP 7.00223 | CLP 7.0145 |
| 2025-02-24 (Monday) | 1,793 | CLP 12,577 | CLP 12,577 | 0 | CLP -49 | CLP 7.0145 | CLP 7.04183 |
| 2025-02-21 (Friday) | 1,793 | CLP 12,626 | CLP 12,626 | 0 | CLP -33 | CLP 7.04183 | CLP 7.06023 |
| 2025-02-20 (Thursday) | 1,793 | CLP 12,659 | CLP 12,659 | 0 | CLP 253 | CLP 7.06023 | CLP 6.91913 |
| 2025-02-19 (Wednesday) | 1,793 | CLP 12,406 | CLP 12,406 | 0 | CLP -15 | CLP 6.91913 | CLP 6.9275 |
| 2025-02-18 (Tuesday) | 1,793 | CLP 12,421 | CLP 12,421 | 0 | CLP -203 | CLP 6.9275 | CLP 7.04071 |
| 2025-02-17 (Monday) | 1,793 | CLP 12,624 | CLP 12,624 | 0 | CLP -176 | CLP 7.04071 | CLP 7.13887 |
| 2025-02-14 (Friday) | 1,793 | CLP 12,800 | CLP 12,800 | 0 | CLP 117 | CLP 7.13887 | CLP 7.07362 |
| 2025-02-13 (Thursday) | 1,793 | CLP 12,683 | CLP 12,683 | 0 | CLP 194 | CLP 7.07362 | CLP 6.96542 |
| 2025-02-12 (Wednesday) | 1,793 | CLP 12,489 | CLP 12,489 | 0 | CLP 326 | CLP 6.96542 | CLP 6.7836 |
| 2025-02-11 (Tuesday) | 1,793 | CLP 12,163 | CLP 12,163 | 0 | CLP 32 | CLP 6.7836 | CLP 6.76576 |
| 2025-02-10 (Monday) | 1,793 | CLP 12,131 | CLP 12,131 | 0 | CLP -164 | CLP 6.76576 | CLP 6.85722 |
| 2025-02-07 (Friday) | 1,793 | CLP 12,295 | CLP 12,295 | 0 | CLP -322 | CLP 6.85722 | CLP 7.03681 |
| 2025-02-06 (Thursday) | 1,793 | CLP 12,617 | CLP 12,617 | 0 | CLP 153 | CLP 7.03681 | CLP 6.95148 |
| 2025-02-05 (Wednesday) | 1,793 | CLP 12,464 | CLP 12,464 | 0 | CLP 210 | CLP 6.95148 | CLP 6.83436 |
| 2025-02-04 (Tuesday) | 1,793 | CLP 12,254 | CLP 12,254 | 0 | CLP 428 | CLP 6.83436 | CLP 6.59565 |
| 2025-02-03 (Monday) | 1,793 | CLP 11,826 | CLP 11,826 | 0 | CLP -158 | CLP 6.59565 | CLP 6.68377 |
| 2025-01-31 (Friday) | 1,793 | CLP 11,984 | CLP 11,984 | 0 | CLP -190 | CLP 6.68377 | CLP 6.78974 |
| 2025-01-30 (Thursday) | 1,793 | CLP 12,174 | CLP 12,174 | 0 | CLP 209 | CLP 6.78974 | CLP 6.67317 |
| 2025-01-29 (Wednesday) | 1,793 | CLP 11,965 | CLP 11,965 | 0 | CLP -98 | CLP 6.67317 | CLP 6.72783 |
| 2025-01-28 (Tuesday) | 1,793 | CLP 12,063 | CLP 12,063 | 0 | CLP -194 | CLP 6.72783 | CLP 6.83603 |
| 2025-01-27 (Monday) | 1,793 | CLP 12,257 | CLP 12,257 | 0 | CLP -143 | CLP 6.83603 | CLP 6.91578 |
| 2025-01-24 (Friday) | 1,793 | CLP 12,400 | CLP 12,400 | 0 | CLP 78 | CLP 6.91578 | CLP 6.87228 |
| 2025-01-23 (Thursday) | 1,793 | CLP 12,322 | CLP 12,322 | 0 | CLP 233 | CLP 6.87228 | CLP 6.74233 |
| 2025-01-22 (Wednesday) | 1,793 | CLP 12,089 | CLP 12,089 | ||||
| 2025-01-21 (Tuesday) | 1,793 | CLP 11,721 | CLP 11,721 | ||||
| 2025-01-20 (Monday) | 1,793 | CLP 11,886 | CLP 11,886 | ||||
| 2025-01-17 (Friday) | 1,793 | CLP 11,913 | CLP 11,913 | ||||
| 2025-01-16 (Thursday) | 1,793 | CLP 11,967 | CLP 11,967 | ||||
| 2025-01-15 (Wednesday) | 1,793 | CLP 11,621 | CLP 11,621 | ||||
| 2025-01-14 (Tuesday) | 1,793 | CLP 11,390 | CLP 11,390 | ||||
| 2025-01-13 (Monday) | 1,793 | CLP 10,986 | CLP 10,986 | ||||
| 2025-01-10 (Friday) | 1,793 | CLP 11,147 | CLP 11,147 | ||||
| 2025-01-09 (Thursday) | 1,793 | CLP 11,062 | CLP 11,062 | ||||
| 2025-01-09 (Thursday) | 1,793 | CLP 11,062 | CLP 11,062 | ||||
| 2025-01-09 (Thursday) | 1,793 | CLP 11,062 | CLP 11,062 | ||||
| 2025-01-08 (Wednesday) | 1,793 | CLP 10,906 | CLP 10,906 | ||||
| 2025-01-08 (Wednesday) | 1,793 | CLP 10,906 | CLP 10,906 | ||||
| 2025-01-08 (Wednesday) | 1,793 | CLP 10,906 | CLP 10,906 | ||||
| 2025-01-02 (Thursday) | 1,793 | CLP 10,719 | CLP 10,719 | 0 | CLP -504 | CLP 5.97825 | CLP 6.25934 |
| 2024-12-30 (Monday) | 1,793 | CLP 10,973 | CLP 10,973 | ||||
| 2024-12-06 (Friday) | 1,793 | CLP 11,223 | CLP 11,223 | 0 | CLP -191 | CLP 6.25934 | CLP 6.36587 |
| 2024-12-05 (Thursday) | 1,793 | CLP 11,414 | CLP 11,414 | 0 | CLP 15 | CLP 6.36587 | CLP 6.3575 |
| 2024-12-04 (Wednesday) | 1,793 | CLP 11,399 | CLP 11,399 | 0 | CLP -31 | CLP 6.3575 | CLP 6.37479 |
| 2024-12-03 (Tuesday) | 1,793 | CLP 11,430 | CLP 11,430 | 240 | CLP 1,551 | CLP 6.37479 | CLP 6.36124 |
| 2024-12-02 (Monday) | 1,553 | CLP 9,879 | CLP 9,879 | 0 | CLP 253 | CLP 6.36124 | CLP 6.19833 |
| 2024-11-29 (Friday) | 1,553 | CLP 9,626 | CLP 9,626 | 0 | CLP -28 | CLP 6.19833 | CLP 6.21636 |
| 2024-11-28 (Thursday) | 1,553 | CLP 9,654 | CLP 9,654 | 0 | CLP -51 | CLP 6.21636 | CLP 6.2492 |
| 2024-11-27 (Wednesday) | 1,553 | CLP 9,705 | CLP 9,705 | 0 | CLP -89 | CLP 6.2492 | CLP 6.3065 |
| 2024-11-26 (Tuesday) | 1,553 | CLP 9,794 | CLP 9,794 | 0 | CLP 101 | CLP 6.3065 | CLP 6.24147 |
| 2024-11-25 (Monday) | 1,553 | CLP 9,693 | CLP 9,693 | 0 | CLP 82 | CLP 6.24147 | CLP 6.18867 |
| 2024-11-22 (Friday) | 1,553 | CLP 9,611 | CLP 9,611 | 0 | CLP -58 | CLP 6.18867 | CLP 6.22601 |
| 2024-11-21 (Thursday) | 1,553 | CLP 9,669 | CLP 9,669 | 0 | CLP -77 | CLP 6.22601 | CLP 6.2756 |
| 2024-11-20 (Wednesday) | 1,553 | CLP 9,746 | CLP 9,746 | 0 | CLP 41 | CLP 6.2756 | CLP 6.2492 |
| 2024-11-19 (Tuesday) | 1,553 | CLP 9,705 | CLP 9,705 | 0 | CLP 98 | CLP 6.2492 | CLP 6.18609 |
| 2024-11-18 (Monday) | 1,553 | CLP 9,607 | CLP 9,607 | 0 | CLP 47 | CLP 6.18609 | CLP 6.15583 |
| 2024-11-12 (Tuesday) | 1,553 | CLP 9,560 | CLP 9,560 | 0 | CLP -162 | CLP 6.15583 | CLP 6.26014 |
| 2024-11-08 (Friday) | 1,553 | CLP 9,722 | CLP 9,722 | 0 | CLP -407 | CLP 6.26014 | CLP 6.52221 |
| 2024-11-07 (Thursday) | 1,553 | CLP 10,129 | CLP 10,129 | 0 | CLP 144 | CLP 6.52221 | CLP 6.42949 |
| 2024-11-06 (Wednesday) | 1,553 | CLP 9,985 | CLP 9,985 | 0 | CLP 174 | CLP 6.42949 | CLP 6.31745 |
| 2024-11-05 (Tuesday) | 1,553 | CLP 9,811 | CLP 9,811 | 0 | CLP -270 | CLP 6.31745 | CLP 6.49131 |
| 2024-11-04 (Monday) | 1,553 | CLP 10,081 | CLP 10,081 | 0 | CLP 273 | CLP 6.49131 | CLP 6.31552 |
| 2024-11-01 (Friday) | 1,553 | CLP 9,808 | CLP 9,808 | 0 | CLP 3 | CLP 6.31552 | CLP 6.31359 |
| 2024-10-31 (Thursday) | 1,553 | CLP 9,805 | CLP 9,805 | 0 | CLP 6 | CLP 6.31359 | CLP 6.30972 |
| 2024-10-30 (Wednesday) | 1,553 | CLP 9,799 | CLP 9,799 | 0 | CLP -159 | CLP 6.30972 | CLP 6.41211 |
| 2024-10-29 (Tuesday) | 1,553 | CLP 9,958 | CLP 9,958 | 0 | CLP -279 | CLP 6.41211 | CLP 6.59176 |
| 2024-10-28 (Monday) | 1,553 | CLP 10,237 | CLP 10,237 | 0 | CLP -136 | CLP 6.59176 | CLP 6.67933 |
| 2024-10-25 (Friday) | 1,553 | CLP 10,373 | CLP 10,373 | 0 | CLP 42 | CLP 6.67933 | CLP 6.65229 |
| 2024-10-24 (Thursday) | 1,553 | CLP 10,331 | CLP 10,331 | 0 | CLP 168 | CLP 6.65229 | CLP 6.54411 |
| 2024-10-23 (Wednesday) | 1,553 | CLP 10,163 | CLP 10,163 | 0 | CLP 62 | CLP 6.54411 | CLP 6.50419 |
| 2024-10-22 (Tuesday) | 1,553 | CLP 10,101 | CLP 10,101 | 0 | CLP -50 | CLP 6.50419 | CLP 6.53638 |
| 2024-10-21 (Monday) | 1,553 | CLP 10,151 | CLP 10,151 | 0 | CLP -44 | CLP 6.53638 | CLP 6.56471 |
| 2024-10-18 (Friday) | 1,553 | CLP 10,195 | CLP 10,195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 240 | 6.375* | 6.36 |
* (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.