| 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 CTC.A.TO holdings
| Date | Number of CTC.A.TO Shares Held | Base Market Value of CTC.A.TO Shares | Local Market Value of CTC.A.TO Shares | Change in CTC.A.TO Shares Held | Change in CTC.A.TO Base Value | Current Price per CTC.A.TO Share Held | Previous Price per CTC.A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 202 | CAD 20,599 | CAD 20,599 | 0 | CAD 162 | CAD 101.975 | CAD 101.173 |
| 2025-03-10 (Monday) | 202 | CAD 20,437 | CAD 20,437 | 0 | CAD -124 | CAD 101.173 | CAD 101.787 |
| 2025-03-07 (Friday) | 202 | CAD 20,561 | CAD 20,561 | 0 | CAD 408 | CAD 101.787 | CAD 99.7673 |
| 2025-03-05 (Wednesday) | 202 | CAD 20,153 | CAD 20,153 | 0 | CAD 363 | CAD 99.7673 | CAD 97.9703 |
| 2025-03-04 (Tuesday) | 202 | CAD 19,790 | CAD 19,790 | 0 | CAD -33 | CAD 97.9703 | CAD 98.1337 |
| 2025-03-03 (Monday) | 202 | CAD 19,823 | CAD 19,823 | 0 | CAD -191 | CAD 98.1337 | CAD 99.0792 |
| 2025-02-28 (Friday) | 202 | CAD 20,014 | CAD 20,014 | -49 | CAD -4,939 | CAD 99.0792 | CAD 99.4143 |
| 2025-02-27 (Thursday) | 251 | CAD 24,953 | CAD 24,953 | 0 | CAD -603 | CAD 99.4143 | CAD 101.817 |
| 2025-02-26 (Wednesday) | 251 | CAD 25,556 | CAD 25,556 | 0 | CAD -80 | CAD 101.817 | CAD 102.135 |
| 2025-02-25 (Tuesday) | 251 | CAD 25,636 | CAD 25,636 | 0 | CAD 528 | CAD 102.135 | CAD 100.032 |
| 2025-02-24 (Monday) | 251 | CAD 25,108 | CAD 25,108 | 0 | CAD 48 | CAD 100.032 | CAD 99.8406 |
| 2025-02-21 (Friday) | 251 | CAD 25,060 | CAD 25,060 | 0 | CAD -573 | CAD 99.8406 | CAD 102.124 |
| 2025-02-20 (Thursday) | 251 | CAD 25,633 | CAD 25,633 | 0 | CAD 24 | CAD 102.124 | CAD 102.028 |
| 2025-02-19 (Wednesday) | 251 | CAD 25,609 | CAD 25,609 | 0 | CAD 842 | CAD 102.028 | CAD 98.6733 |
| 2025-02-18 (Tuesday) | 251 | CAD 24,767 | CAD 24,767 | 0 | CAD -707 | CAD 98.6733 | CAD 101.49 |
| 2025-02-17 (Monday) | 251 | CAD 25,474 | CAD 25,474 | 0 | CAD -36 | CAD 101.49 | CAD 101.633 |
| 2025-02-14 (Friday) | 251 | CAD 25,510 | CAD 25,510 | 0 | CAD -99 | CAD 101.633 | CAD 102.028 |
| 2025-02-13 (Thursday) | 251 | CAD 25,609 | CAD 25,609 | 0 | CAD -2,027 | CAD 102.028 | CAD 110.104 |
| 2025-02-12 (Wednesday) | 251 | CAD 27,636 | CAD 27,636 | 0 | CAD -162 | CAD 110.104 | CAD 110.749 |
| 2025-02-11 (Tuesday) | 251 | CAD 27,798 | CAD 27,798 | 0 | CAD 203 | CAD 110.749 | CAD 109.94 |
| 2025-02-10 (Monday) | 251 | CAD 27,595 | CAD 27,595 | 0 | CAD 309 | CAD 109.94 | CAD 108.709 |
| 2025-02-07 (Friday) | 251 | CAD 27,286 | CAD 27,286 | 0 | CAD -345 | CAD 108.709 | CAD 110.084 |
| 2025-02-06 (Thursday) | 251 | CAD 27,631 | CAD 27,631 | 0 | CAD -499 | CAD 110.084 | CAD 112.072 |
| 2025-02-05 (Wednesday) | 251 | CAD 28,130 | CAD 28,130 | 0 | CAD 79 | CAD 112.072 | CAD 111.757 |
| 2025-02-04 (Tuesday) | 251 | CAD 28,051 | CAD 28,051 | 0 | CAD 765 | CAD 111.757 | CAD 108.709 |
| 2025-02-03 (Monday) | 251 | CAD 27,286 | CAD 27,286 | 0 | CAD -1,071 | CAD 108.709 | CAD 112.976 |
| 2025-01-31 (Friday) | 251 | CAD 28,357 | CAD 28,357 | 0 | CAD -536 | CAD 112.976 | CAD 115.112 |
| 2025-01-30 (Thursday) | 251 | CAD 28,893 | CAD 28,893 | 0 | CAD 250 | CAD 115.112 | CAD 114.116 |
| 2025-01-29 (Wednesday) | 251 | CAD 28,643 | CAD 28,643 | 0 | CAD -552 | CAD 114.116 | CAD 116.315 |
| 2025-01-28 (Tuesday) | 251 | CAD 29,195 | CAD 29,195 | 0 | CAD -287 | CAD 116.315 | CAD 117.458 |
| 2025-01-27 (Monday) | 251 | CAD 29,482 | CAD 29,482 | 0 | CAD 128 | CAD 117.458 | CAD 116.948 |
| 2025-01-24 (Friday) | 251 | CAD 29,354 | CAD 29,354 | 0 | CAD 256 | CAD 116.948 | CAD 115.928 |
| 2025-01-23 (Thursday) | 251 | CAD 29,098 | CAD 29,098 | 0 | CAD 1,232 | CAD 115.928 | CAD 111.02 |
| 2025-01-22 (Wednesday) | 251 | CAD 27,866 | CAD 27,866 | ||||
| 2025-01-21 (Tuesday) | 251 | CAD 28,357 | CAD 28,357 | ||||
| 2025-01-20 (Monday) | 251 | CAD 28,216 | CAD 28,216 | ||||
| 2025-01-17 (Friday) | 251 | CAD 28,059 | CAD 28,059 | ||||
| 2025-01-16 (Thursday) | 251 | CAD 28,258 | CAD 28,258 | ||||
| 2025-01-15 (Wednesday) | 251 | CAD 28,337 | CAD 28,337 | ||||
| 2025-01-14 (Tuesday) | 251 | CAD 28,357 | CAD 28,357 | ||||
| 2025-01-13 (Monday) | 251 | CAD 28,009 | CAD 28,009 | ||||
| 2025-01-10 (Friday) | 251 | CAD 27,370 | CAD 27,370 | ||||
| 2025-01-09 (Thursday) | 251 | CAD 27,559 | CAD 27,559 | ||||
| 2025-01-09 (Thursday) | 251 | CAD 27,559 | CAD 27,559 | ||||
| 2025-01-09 (Thursday) | 251 | CAD 27,559 | CAD 27,559 | ||||
| 2025-01-08 (Wednesday) | 251 | CAD 27,363 | CAD 27,363 | ||||
| 2025-01-08 (Wednesday) | 251 | CAD 27,363 | CAD 27,363 | ||||
| 2025-01-08 (Wednesday) | 251 | CAD 27,363 | CAD 27,363 | ||||
| 2025-01-02 (Thursday) | 251 | CAD 26,751 | CAD 26,751 | 0 | CAD -601 | CAD 106.578 | CAD 108.972 |
| 2024-12-30 (Monday) | 251 | CAD 26,502 | CAD 26,502 | ||||
| 2024-12-06 (Friday) | 251 | CAD 27,352 | CAD 27,352 | 0 | CAD -655 | CAD 108.972 | CAD 111.582 |
| 2024-12-05 (Thursday) | 251 | CAD 28,007 | CAD 28,007 | 0 | CAD 106 | CAD 111.582 | CAD 111.159 |
| 2024-12-04 (Wednesday) | 251 | CAD 27,901 | CAD 27,901 | 0 | CAD -10 | CAD 111.159 | CAD 111.199 |
| 2024-12-03 (Tuesday) | 251 | CAD 27,911 | CAD 27,911 | 34 | CAD 3,939 | CAD 111.199 | CAD 110.47 |
| 2024-12-02 (Monday) | 217 | CAD 23,972 | CAD 23,972 | 0 | CAD 47 | CAD 110.47 | CAD 110.253 |
| 2024-11-29 (Friday) | 217 | CAD 23,925 | CAD 23,925 | 0 | CAD 237 | CAD 110.253 | CAD 109.161 |
| 2024-11-28 (Thursday) | 217 | CAD 23,688 | CAD 23,688 | 0 | CAD -21 | CAD 109.161 | CAD 109.258 |
| 2024-11-27 (Wednesday) | 217 | CAD 23,709 | CAD 23,709 | 0 | CAD 171 | CAD 109.258 | CAD 108.47 |
| 2024-11-26 (Tuesday) | 217 | CAD 23,538 | CAD 23,538 | 0 | CAD -308 | CAD 108.47 | CAD 109.889 |
| 2024-11-25 (Monday) | 217 | CAD 23,846 | CAD 23,846 | 0 | CAD 535 | CAD 109.889 | CAD 107.424 |
| 2024-11-22 (Friday) | 217 | CAD 23,311 | CAD 23,311 | 0 | CAD -107 | CAD 107.424 | CAD 107.917 |
| 2024-11-21 (Thursday) | 217 | CAD 23,418 | CAD 23,418 | 0 | CAD -48 | CAD 107.917 | CAD 108.138 |
| 2024-11-20 (Wednesday) | 217 | CAD 23,466 | CAD 23,466 | 0 | CAD -154 | CAD 108.138 | CAD 108.848 |
| 2024-11-19 (Tuesday) | 217 | CAD 23,620 | CAD 23,620 | 0 | CAD 110 | CAD 108.848 | CAD 108.341 |
| 2024-11-18 (Monday) | 217 | CAD 23,510 | CAD 23,510 | 0 | CAD -161 | CAD 108.341 | CAD 109.083 |
| 2024-11-12 (Tuesday) | 217 | CAD 23,671 | CAD 23,671 | 0 | CAD -375 | CAD 109.083 | CAD 110.811 |
| 2024-11-08 (Friday) | 217 | CAD 24,046 | CAD 24,046 | 0 | CAD 154 | CAD 110.811 | CAD 110.101 |
| 2024-11-07 (Thursday) | 217 | CAD 23,892 | CAD 23,892 | 0 | CAD 551 | CAD 110.101 | CAD 107.562 |
| 2024-11-06 (Wednesday) | 217 | CAD 23,341 | CAD 23,341 | 0 | CAD -207 | CAD 107.562 | CAD 108.516 |
| 2024-11-05 (Tuesday) | 217 | CAD 23,548 | CAD 23,548 | 0 | CAD 113 | CAD 108.516 | CAD 107.995 |
| 2024-11-04 (Monday) | 217 | CAD 23,435 | CAD 23,435 | 0 | CAD 43 | CAD 107.995 | CAD 107.797 |
| 2024-11-01 (Friday) | 217 | CAD 23,392 | CAD 23,392 | 0 | CAD 326 | CAD 107.797 | CAD 106.295 |
| 2024-10-31 (Thursday) | 217 | CAD 23,066 | CAD 23,066 | 0 | CAD -664 | CAD 106.295 | CAD 109.355 |
| 2024-10-30 (Wednesday) | 217 | CAD 23,730 | CAD 23,730 | 0 | CAD -189 | CAD 109.355 | CAD 110.226 |
| 2024-10-29 (Tuesday) | 217 | CAD 23,919 | CAD 23,919 | 0 | CAD -758 | CAD 110.226 | CAD 113.719 |
| 2024-10-28 (Monday) | 217 | CAD 24,677 | CAD 24,677 | 0 | CAD 118 | CAD 113.719 | CAD 113.175 |
| 2024-10-25 (Friday) | 217 | CAD 24,559 | CAD 24,559 | 0 | CAD -224 | CAD 113.175 | CAD 114.207 |
| 2024-10-24 (Thursday) | 217 | CAD 24,783 | CAD 24,783 | 0 | CAD -2 | CAD 114.207 | CAD 114.217 |
| 2024-10-23 (Wednesday) | 217 | CAD 24,785 | CAD 24,785 | 0 | CAD -122 | CAD 114.217 | CAD 114.779 |
| 2024-10-22 (Tuesday) | 217 | CAD 24,907 | CAD 24,907 | 0 | CAD -149 | CAD 114.779 | CAD 115.465 |
| 2024-10-21 (Monday) | 217 | CAD 25,056 | CAD 25,056 | 0 | CAD -50 | CAD 115.465 | CAD 115.696 |
| 2024-10-18 (Friday) | 217 | CAD 25,106 | CAD 25,106 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -49 | 99.079* | 109.02 Profit of 5,342 on sale | |||
| 2024-12-03 | BUY | 34 | 111.199* | 110.05 |
* (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.