| 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 DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,409 | NOK 108,522 | NOK 108,522 | 0 | NOK 54 | NOK 24.6137 | NOK 24.6015 |
| 2025-03-10 (Monday) | 4,409 | NOK 108,468 | NOK 108,468 | 0 | NOK 373 | NOK 24.6015 | NOK 24.5169 |
| 2025-03-07 (Friday) | 4,409 | NOK 108,095 | NOK 108,095 | 0 | NOK 3,049 | NOK 24.5169 | NOK 23.8254 |
| 2025-03-05 (Wednesday) | 4,409 | NOK 105,046 | NOK 105,046 | 0 | NOK 4,217 | NOK 23.8254 | NOK 22.8689 |
| 2025-03-04 (Tuesday) | 4,409 | NOK 100,829 | NOK 100,829 | 0 | NOK -2,718 | NOK 22.8689 | NOK 23.4854 |
| 2025-03-03 (Monday) | 4,409 | NOK 103,547 | NOK 103,547 | 0 | NOK 1,983 | NOK 23.4854 | NOK 23.0356 |
| 2025-02-28 (Friday) | 4,409 | NOK 101,564 | NOK 101,564 | -257 | NOK -5,796 | NOK 23.0356 | NOK 23.009 |
| 2025-02-27 (Thursday) | 4,666 | NOK 107,360 | NOK 107,360 | 0 | NOK -990 | NOK 23.009 | NOK 23.2212 |
| 2025-02-26 (Wednesday) | 4,666 | NOK 108,350 | NOK 108,350 | 0 | NOK 1,795 | NOK 23.2212 | NOK 22.8365 |
| 2025-02-25 (Tuesday) | 4,666 | NOK 106,555 | NOK 106,555 | 0 | NOK -173 | NOK 22.8365 | NOK 22.8736 |
| 2025-02-24 (Monday) | 4,666 | NOK 106,728 | NOK 106,728 | 0 | NOK 759 | NOK 22.8736 | NOK 22.7109 |
| 2025-02-21 (Friday) | 4,666 | NOK 105,969 | NOK 105,969 | 0 | NOK 1,314 | NOK 22.7109 | NOK 22.4293 |
| 2025-02-20 (Thursday) | 4,666 | NOK 104,655 | NOK 104,655 | 0 | NOK -17 | NOK 22.4293 | NOK 22.4329 |
| 2025-02-19 (Wednesday) | 4,666 | NOK 104,672 | NOK 104,672 | 0 | NOK 2,503 | NOK 22.4329 | NOK 21.8965 |
| 2025-02-18 (Tuesday) | 4,666 | NOK 102,169 | NOK 102,169 | 0 | NOK 173 | NOK 21.8965 | NOK 21.8594 |
| 2025-02-17 (Monday) | 4,666 | NOK 101,996 | NOK 101,996 | 0 | NOK 1,250 | NOK 21.8594 | NOK 21.5915 |
| 2025-02-14 (Friday) | 4,666 | NOK 100,746 | NOK 100,746 | 0 | NOK 1,193 | NOK 21.5915 | NOK 21.3358 |
| 2025-02-13 (Thursday) | 4,666 | NOK 99,553 | NOK 99,553 | 0 | NOK 1,327 | NOK 21.3358 | NOK 21.0514 |
| 2025-02-12 (Wednesday) | 4,666 | NOK 98,226 | NOK 98,226 | 0 | NOK -2,099 | NOK 21.0514 | NOK 21.5013 |
| 2025-02-11 (Tuesday) | 4,666 | NOK 100,325 | NOK 100,325 | 0 | NOK 263 | NOK 21.5013 | NOK 21.4449 |
| 2025-02-10 (Monday) | 4,666 | NOK 100,062 | NOK 100,062 | 0 | NOK 440 | NOK 21.4449 | NOK 21.3506 |
| 2025-02-07 (Friday) | 4,666 | NOK 99,622 | NOK 99,622 | 0 | NOK -1,497 | NOK 21.3506 | NOK 21.6715 |
| 2025-02-06 (Thursday) | 4,666 | NOK 101,119 | NOK 101,119 | 0 | NOK -65 | NOK 21.6715 | NOK 21.6854 |
| 2025-02-05 (Wednesday) | 4,666 | NOK 101,184 | NOK 101,184 | 0 | NOK 1,596 | NOK 21.6854 | NOK 21.3433 |
| 2025-02-04 (Tuesday) | 4,666 | NOK 99,588 | NOK 99,588 | 0 | NOK 1,943 | NOK 21.3433 | NOK 20.9269 |
| 2025-02-03 (Monday) | 4,666 | NOK 97,645 | NOK 97,645 | 0 | NOK -1,748 | NOK 20.9269 | NOK 21.3015 |
| 2025-01-31 (Friday) | 4,666 | NOK 99,393 | NOK 99,393 | 0 | NOK -1,628 | NOK 21.3015 | NOK 21.6504 |
| 2025-01-30 (Thursday) | 4,666 | NOK 101,021 | NOK 101,021 | 0 | NOK -423 | NOK 21.6504 | NOK 21.7411 |
| 2025-01-29 (Wednesday) | 4,666 | NOK 101,444 | NOK 101,444 | 0 | NOK 579 | NOK 21.7411 | NOK 21.617 |
| 2025-01-28 (Tuesday) | 4,666 | NOK 100,865 | NOK 100,865 | 0 | NOK 584 | NOK 21.617 | NOK 21.4919 |
| 2025-01-27 (Monday) | 4,666 | NOK 100,281 | NOK 100,281 | 0 | NOK -77 | NOK 21.4919 | NOK 21.5084 |
| 2025-01-24 (Friday) | 4,666 | NOK 100,358 | NOK 100,358 | 0 | NOK 537 | NOK 21.5084 | NOK 21.3933 |
| 2025-01-23 (Thursday) | 4,666 | NOK 99,821 | NOK 99,821 | 0 | NOK 1,130 | NOK 21.3933 | NOK 21.1511 |
| 2025-01-22 (Wednesday) | 4,666 | NOK 98,691 | NOK 98,691 | ||||
| 2025-01-21 (Tuesday) | 4,666 | NOK 98,256 | NOK 98,256 | ||||
| 2025-01-20 (Monday) | 4,666 | NOK 97,914 | NOK 97,914 | ||||
| 2025-01-17 (Friday) | 4,666 | NOK 97,324 | NOK 97,324 | ||||
| 2025-01-16 (Thursday) | 4,666 | NOK 97,205 | NOK 97,205 | ||||
| 2025-01-15 (Wednesday) | 4,666 | NOK 97,118 | NOK 97,118 | ||||
| 2025-01-14 (Tuesday) | 4,666 | NOK 95,810 | NOK 95,810 | ||||
| 2025-01-13 (Monday) | 4,666 | NOK 94,224 | NOK 94,224 | ||||
| 2025-01-10 (Friday) | 4,666 | NOK 93,329 | NOK 93,329 | ||||
| 2025-01-09 (Thursday) | 4,666 | NOK 93,489 | NOK 93,489 | ||||
| 2025-01-09 (Thursday) | 4,666 | NOK 93,489 | NOK 93,489 | ||||
| 2025-01-09 (Thursday) | 4,666 | NOK 93,489 | NOK 93,489 | ||||
| 2025-01-08 (Wednesday) | 4,666 | NOK 93,760 | NOK 93,760 | ||||
| 2025-01-08 (Wednesday) | 4,666 | NOK 93,760 | NOK 93,760 | ||||
| 2025-01-08 (Wednesday) | 4,666 | NOK 93,760 | NOK 93,760 | ||||
| 2025-01-02 (Thursday) | 4,666 | NOK 94,177 | NOK 94,177 | 0 | NOK -830 | NOK 20.1837 | NOK 20.3616 |
| 2024-12-30 (Monday) | 4,666 | NOK 93,053 | NOK 93,053 | ||||
| 2024-12-06 (Friday) | 4,666 | NOK 95,007 | NOK 95,007 | 0 | NOK -3,606 | NOK 20.3616 | NOK 21.1344 |
| 2024-12-05 (Thursday) | 4,666 | NOK 98,613 | NOK 98,613 | 0 | NOK 149 | NOK 21.1344 | NOK 21.1024 |
| 2024-12-04 (Wednesday) | 4,666 | NOK 98,464 | NOK 98,464 | 0 | NOK 530 | NOK 21.1024 | NOK 20.9889 |
| 2024-12-03 (Tuesday) | 4,666 | NOK 97,934 | NOK 97,934 | 626 | NOK 14,610 | NOK 20.9889 | NOK 20.6248 |
| 2024-12-02 (Monday) | 4,040 | NOK 83,324 | NOK 83,324 | 0 | NOK -986 | NOK 20.6248 | NOK 20.8688 |
| 2024-11-29 (Friday) | 4,040 | NOK 84,310 | NOK 84,310 | 0 | NOK -245 | NOK 20.8688 | NOK 20.9295 |
| 2024-11-28 (Thursday) | 4,040 | NOK 84,555 | NOK 84,555 | 0 | NOK 263 | NOK 20.9295 | NOK 20.8644 |
| 2024-11-27 (Wednesday) | 4,040 | NOK 84,292 | NOK 84,292 | 0 | NOK 1,662 | NOK 20.8644 | NOK 20.453 |
| 2024-11-26 (Tuesday) | 4,040 | NOK 82,630 | NOK 82,630 | 0 | NOK -1,239 | NOK 20.453 | NOK 20.7597 |
| 2024-11-25 (Monday) | 4,040 | NOK 83,869 | NOK 83,869 | 205 | NOK 4,273 | NOK 20.7597 | NOK 20.7551 |
| 2024-11-22 (Friday) | 3,835 | NOK 79,596 | NOK 79,596 | 0 | NOK -414 | NOK 20.7551 | NOK 20.8631 |
| 2024-11-21 (Thursday) | 3,835 | NOK 80,010 | NOK 80,010 | 0 | NOK 835 | NOK 20.8631 | NOK 20.6454 |
| 2024-11-20 (Wednesday) | 3,835 | NOK 79,175 | NOK 79,175 | 0 | NOK -696 | NOK 20.6454 | NOK 20.8269 |
| 2024-11-19 (Tuesday) | 3,835 | NOK 79,871 | NOK 79,871 | 0 | NOK 36 | NOK 20.8269 | NOK 20.8175 |
| 2024-11-18 (Monday) | 3,835 | NOK 79,835 | NOK 79,835 | 0 | NOK 786 | NOK 20.8175 | NOK 20.6125 |
| 2024-11-12 (Tuesday) | 3,835 | NOK 79,049 | NOK 79,049 | 0 | NOK -782 | NOK 20.6125 | NOK 20.8164 |
| 2024-11-08 (Friday) | 3,835 | NOK 79,831 | NOK 79,831 | 0 | NOK -1,815 | NOK 20.8164 | NOK 21.2897 |
| 2024-11-07 (Thursday) | 3,835 | NOK 81,646 | NOK 81,646 | 0 | NOK 1,157 | NOK 21.2897 | NOK 20.988 |
| 2024-11-06 (Wednesday) | 3,835 | NOK 80,489 | NOK 80,489 | 0 | NOK -13 | NOK 20.988 | NOK 20.9914 |
| 2024-11-05 (Tuesday) | 3,835 | NOK 80,502 | NOK 80,502 | 0 | NOK 248 | NOK 20.9914 | NOK 20.9267 |
| 2024-11-04 (Monday) | 3,835 | NOK 80,254 | NOK 80,254 | 0 | NOK 31 | NOK 20.9267 | NOK 20.9186 |
| 2024-11-01 (Friday) | 3,835 | NOK 80,223 | NOK 80,223 | 0 | NOK 1,231 | NOK 20.9186 | NOK 20.5977 |
| 2024-10-31 (Thursday) | 3,835 | NOK 78,992 | NOK 78,992 | 0 | NOK -1,401 | NOK 20.5977 | NOK 20.963 |
| 2024-10-30 (Wednesday) | 3,835 | NOK 80,393 | NOK 80,393 | 0 | NOK -123 | NOK 20.963 | NOK 20.995 |
| 2024-10-29 (Tuesday) | 3,835 | NOK 80,516 | NOK 80,516 | 0 | NOK 658 | NOK 20.995 | NOK 20.8235 |
| 2024-10-28 (Monday) | 3,835 | NOK 79,858 | NOK 79,858 | 0 | NOK -1,012 | NOK 20.8235 | NOK 21.0874 |
| 2024-10-25 (Friday) | 3,835 | NOK 80,870 | NOK 80,870 | 0 | NOK 109 | NOK 21.0874 | NOK 21.0589 |
| 2024-10-24 (Thursday) | 3,835 | NOK 80,761 | NOK 80,761 | 0 | NOK 205 | NOK 21.0589 | NOK 21.0055 |
| 2024-10-23 (Wednesday) | 3,835 | NOK 80,556 | NOK 80,556 | 0 | NOK -2,462 | NOK 21.0055 | NOK 21.6475 |
| 2024-10-22 (Tuesday) | 3,835 | NOK 83,018 | NOK 83,018 | 0 | NOK 4,641 | NOK 21.6475 | NOK 20.4373 |
| 2024-10-21 (Monday) | 3,835 | NOK 78,377 | NOK 78,377 | 0 | NOK 508 | NOK 20.4373 | NOK 20.3048 |
| 2024-10-18 (Friday) | 3,835 | NOK 77,869 | NOK 77,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -257 | 23.036* | 21.30 Profit of 5,473 on sale | |||
| 2024-12-03 | BUY | 626 | 20.989* | 20.87 | |||
| 2024-11-25 | BUY | 205 | 20.760* | 20.91 |
* (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.