| 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 CPLE6.SA holdings
| Date | Number of CPLE6.SA Shares Held | Base Market Value of CPLE6.SA Shares | Local Market Value of CPLE6.SA Shares | Change in CPLE6.SA Shares Held | Change in CPLE6.SA Base Value | Current Price per CPLE6.SA Share Held | Previous Price per CPLE6.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,361 | BRL 10,777 | BRL 10,777 | 0 | BRL -52 | BRL 1.69423 | BRL 1.70241 |
| 2025-03-10 (Monday) | 6,361 | BRL 10,829 | BRL 10,829 | 0 | BRL -114 | BRL 1.70241 | BRL 1.72033 |
| 2025-03-07 (Friday) | 6,361 | BRL 10,943 | BRL 10,943 | 0 | BRL 289 | BRL 1.72033 | BRL 1.67489 |
| 2025-03-05 (Wednesday) | 6,361 | BRL 10,654 | BRL 10,654 | 0 | BRL -10 | BRL 1.67489 | BRL 1.67647 |
| 2025-03-04 (Tuesday) | 6,361 | BRL 10,664 | BRL 10,664 | 0 | BRL 0 | BRL 1.67647 | BRL 1.67647 |
| 2025-03-03 (Monday) | 6,361 | BRL 10,664 | BRL 10,664 | 0 | BRL -34 | BRL 1.67647 | BRL 1.68181 |
| 2025-02-28 (Friday) | 6,361 | BRL 10,698 | BRL 10,698 | 0 | BRL -410 | BRL 1.68181 | BRL 1.74627 |
| 2025-02-27 (Thursday) | 6,361 | BRL 11,108 | BRL 11,108 | 0 | BRL -128 | BRL 1.74627 | BRL 1.76639 |
| 2025-02-26 (Wednesday) | 6,361 | BRL 11,236 | BRL 11,236 | 0 | BRL -94 | BRL 1.76639 | BRL 1.78117 |
| 2025-02-25 (Tuesday) | 6,361 | BRL 11,330 | BRL 11,330 | 0 | BRL 119 | BRL 1.78117 | BRL 1.76246 |
| 2025-02-24 (Monday) | 6,361 | BRL 11,211 | BRL 11,211 | 0 | BRL -196 | BRL 1.76246 | BRL 1.79327 |
| 2025-02-21 (Friday) | 6,361 | BRL 11,407 | BRL 11,407 | 0 | BRL 44 | BRL 1.79327 | BRL 1.78635 |
| 2025-02-20 (Thursday) | 6,361 | BRL 11,363 | BRL 11,363 | 0 | BRL 29 | BRL 1.78635 | BRL 1.7818 |
| 2025-02-19 (Wednesday) | 6,361 | BRL 11,334 | BRL 11,334 | 0 | BRL -78 | BRL 1.7818 | BRL 1.79406 |
| 2025-02-18 (Tuesday) | 6,361 | BRL 11,412 | BRL 11,412 | 0 | BRL 3 | BRL 1.79406 | BRL 1.79359 |
| 2025-02-17 (Monday) | 6,361 | BRL 11,409 | BRL 11,409 | 0 | BRL -63 | BRL 1.79359 | BRL 1.80349 |
| 2025-02-14 (Friday) | 6,361 | BRL 11,472 | BRL 11,472 | 0 | BRL 423 | BRL 1.80349 | BRL 1.73699 |
| 2025-02-13 (Thursday) | 6,361 | BRL 11,049 | BRL 11,049 | 0 | BRL 41 | BRL 1.73699 | BRL 1.73055 |
| 2025-02-12 (Wednesday) | 6,361 | BRL 11,008 | BRL 11,008 | 0 | BRL -82 | BRL 1.73055 | BRL 1.74344 |
| 2025-02-11 (Tuesday) | 6,361 | BRL 11,090 | BRL 11,090 | 0 | BRL 267 | BRL 1.74344 | BRL 1.70146 |
| 2025-02-10 (Monday) | 6,361 | BRL 10,823 | BRL 10,823 | 0 | BRL 82 | BRL 1.70146 | BRL 1.68857 |
| 2025-02-07 (Friday) | 6,361 | BRL 10,741 | BRL 10,741 | 0 | BRL -120 | BRL 1.68857 | BRL 1.70744 |
| 2025-02-06 (Thursday) | 6,361 | BRL 10,861 | BRL 10,861 | 0 | BRL 107 | BRL 1.70744 | BRL 1.69061 |
| 2025-02-05 (Wednesday) | 6,361 | BRL 10,754 | BRL 10,754 | 0 | BRL -86 | BRL 1.69061 | BRL 1.70413 |
| 2025-02-04 (Tuesday) | 6,361 | BRL 10,840 | BRL 10,840 | 0 | BRL 163 | BRL 1.70413 | BRL 1.67851 |
| 2025-02-03 (Monday) | 6,361 | BRL 10,677 | BRL 10,677 | 0 | BRL 114 | BRL 1.67851 | BRL 1.66059 |
| 2025-01-31 (Friday) | 6,361 | BRL 10,563 | BRL 10,563 | 0 | BRL -52 | BRL 1.66059 | BRL 1.66876 |
| 2025-01-30 (Thursday) | 6,361 | BRL 10,615 | BRL 10,615 | 0 | BRL 297 | BRL 1.66876 | BRL 1.62207 |
| 2025-01-29 (Wednesday) | 6,361 | BRL 10,318 | BRL 10,318 | 0 | BRL 22 | BRL 1.62207 | BRL 1.61861 |
| 2025-01-28 (Tuesday) | 6,361 | BRL 10,296 | BRL 10,296 | 0 | BRL 171 | BRL 1.61861 | BRL 1.59173 |
| 2025-01-27 (Monday) | 6,361 | BRL 10,125 | BRL 10,125 | 0 | BRL 180 | BRL 1.59173 | BRL 1.56343 |
| 2025-01-24 (Friday) | 6,361 | BRL 9,945 | BRL 9,945 | 0 | BRL 92 | BRL 1.56343 | BRL 1.54897 |
| 2025-01-23 (Thursday) | 6,361 | BRL 9,853 | BRL 9,853 | 0 | BRL -156 | BRL 1.54897 | BRL 1.57349 |
| 2025-01-22 (Wednesday) | 6,361 | BRL 10,009 | BRL 10,009 | ||||
| 2025-01-21 (Tuesday) | 6,361 | BRL 9,744 | BRL 9,744 | ||||
| 2025-01-20 (Monday) | 6,361 | BRL 9,628 | BRL 9,628 | ||||
| 2025-01-17 (Friday) | 6,361 | BRL 9,640 | BRL 9,640 | ||||
| 2025-01-16 (Thursday) | 6,361 | BRL 9,468 | BRL 9,468 | ||||
| 2025-01-15 (Wednesday) | 6,361 | BRL 9,614 | BRL 9,614 | ||||
| 2025-01-14 (Tuesday) | 6,361 | BRL 9,301 | BRL 9,301 | ||||
| 2025-01-13 (Monday) | 6,361 | BRL 9,198 | BRL 9,198 | ||||
| 2025-01-10 (Friday) | 6,361 | BRL 9,117 | BRL 9,117 | ||||
| 2025-01-09 (Thursday) | 6,361 | BRL 9,378 | BRL 9,378 | ||||
| 2025-01-09 (Thursday) | 6,361 | BRL 9,378 | BRL 9,378 | ||||
| 2025-01-09 (Thursday) | 6,361 | BRL 9,378 | BRL 9,378 | ||||
| 2025-01-08 (Wednesday) | 6,361 | BRL 9,364 | BRL 9,364 | ||||
| 2025-01-08 (Wednesday) | 6,361 | BRL 9,364 | BRL 9,364 | ||||
| 2025-01-08 (Wednesday) | 6,361 | BRL 9,364 | BRL 9,364 | ||||
| 2025-01-02 (Thursday) | 6,361 | BRL 9,346 | BRL 9,346 | 0 | BRL -714 | BRL 1.46927 | BRL 1.58151 |
| 2024-12-30 (Monday) | 6,361 | BRL 9,352 | BRL 9,352 | ||||
| 2024-12-06 (Friday) | 6,361 | BRL 10,060 | BRL 10,060 | 0 | BRL -240 | BRL 1.58151 | BRL 1.61924 |
| 2024-12-05 (Thursday) | 6,361 | BRL 10,300 | BRL 10,300 | 0 | BRL 99 | BRL 1.61924 | BRL 1.60368 |
| 2024-12-04 (Wednesday) | 6,361 | BRL 10,201 | BRL 10,201 | 0 | BRL -71 | BRL 1.60368 | BRL 1.61484 |
| 2024-12-03 (Tuesday) | 6,361 | BRL 10,272 | BRL 10,272 | 852 | BRL 1,479 | BRL 1.61484 | BRL 1.59612 |
| 2024-12-02 (Monday) | 5,509 | BRL 8,793 | BRL 8,793 | 0 | BRL -166 | BRL 1.59612 | BRL 1.62625 |
| 2024-11-29 (Friday) | 5,509 | BRL 8,959 | BRL 8,959 | 0 | BRL 33 | BRL 1.62625 | BRL 1.62026 |
| 2024-11-28 (Thursday) | 5,509 | BRL 8,926 | BRL 8,926 | 0 | BRL -366 | BRL 1.62026 | BRL 1.68669 |
| 2024-11-27 (Wednesday) | 5,509 | BRL 9,292 | BRL 9,292 | 0 | BRL -373 | BRL 1.68669 | BRL 1.7544 |
| 2024-11-26 (Tuesday) | 5,509 | BRL 9,665 | BRL 9,665 | 0 | BRL 509 | BRL 1.7544 | BRL 1.66201 |
| 2024-11-25 (Monday) | 5,509 | BRL 9,156 | BRL 9,156 | 0 | BRL 265 | BRL 1.66201 | BRL 1.6139 |
| 2024-11-22 (Friday) | 5,509 | BRL 8,891 | BRL 8,891 | 0 | BRL 41 | BRL 1.6139 | BRL 1.60646 |
| 2024-11-21 (Thursday) | 5,509 | BRL 8,850 | BRL 8,850 | 0 | BRL -284 | BRL 1.60646 | BRL 1.65801 |
| 2024-11-20 (Wednesday) | 5,509 | BRL 9,134 | BRL 9,134 | 0 | BRL 3 | BRL 1.65801 | BRL 1.65747 |
| 2024-11-19 (Tuesday) | 5,509 | BRL 9,131 | BRL 9,131 | 0 | BRL 25 | BRL 1.65747 | BRL 1.65293 |
| 2024-11-18 (Monday) | 5,509 | BRL 9,106 | BRL 9,106 | 0 | BRL 186 | BRL 1.65293 | BRL 1.61917 |
| 2024-11-12 (Tuesday) | 5,509 | BRL 8,920 | BRL 8,920 | 0 | BRL -14 | BRL 1.61917 | BRL 1.62171 |
| 2024-11-08 (Friday) | 5,509 | BRL 8,934 | BRL 8,934 | 0 | BRL -314 | BRL 1.62171 | BRL 1.67871 |
| 2024-11-07 (Thursday) | 5,509 | BRL 9,248 | BRL 9,248 | 0 | BRL 30 | BRL 1.67871 | BRL 1.67326 |
| 2024-11-06 (Wednesday) | 5,509 | BRL 9,218 | BRL 9,218 | 0 | BRL 59 | BRL 1.67326 | BRL 1.66255 |
| 2024-11-05 (Tuesday) | 5,509 | BRL 9,159 | BRL 9,159 | 0 | BRL -154 | BRL 1.66255 | BRL 1.69051 |
| 2024-11-04 (Monday) | 5,509 | BRL 9,313 | BRL 9,313 | 0 | BRL 279 | BRL 1.69051 | BRL 1.63986 |
| 2024-11-01 (Friday) | 5,509 | BRL 9,034 | BRL 9,034 | 0 | BRL -302 | BRL 1.63986 | BRL 1.69468 |
| 2024-10-31 (Thursday) | 5,509 | BRL 9,336 | BRL 9,336 | 0 | BRL -55 | BRL 1.69468 | BRL 1.70467 |
| 2024-10-30 (Wednesday) | 5,509 | BRL 9,391 | BRL 9,391 | 0 | BRL -115 | BRL 1.70467 | BRL 1.72554 |
| 2024-10-29 (Tuesday) | 5,509 | BRL 9,506 | BRL 9,506 | 0 | BRL 75 | BRL 1.72554 | BRL 1.71193 |
| 2024-10-28 (Monday) | 5,509 | BRL 9,431 | BRL 9,431 | 0 | BRL -1 | BRL 1.71193 | BRL 1.71211 |
| 2024-10-25 (Friday) | 5,509 | BRL 9,432 | BRL 9,432 | 0 | BRL -34 | BRL 1.71211 | BRL 1.71828 |
| 2024-10-24 (Thursday) | 5,509 | BRL 9,466 | BRL 9,466 | 0 | BRL -9 | BRL 1.71828 | BRL 1.71991 |
| 2024-10-23 (Wednesday) | 5,509 | BRL 9,475 | BRL 9,475 | 0 | BRL -96 | BRL 1.71991 | BRL 1.73734 |
| 2024-10-22 (Tuesday) | 5,509 | BRL 9,571 | BRL 9,571 | 0 | BRL -77 | BRL 1.73734 | BRL 1.75132 |
| 2024-10-21 (Monday) | 5,509 | BRL 9,648 | BRL 9,648 | 0 | BRL 30 | BRL 1.75132 | BRL 1.74587 |
| 2024-10-18 (Friday) | 5,509 | BRL 9,618 | BRL 9,618 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 852 | 1.615* | 1.67 |
* (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.