| 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 EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,302 | EUR 21,783 | EUR 21,783 | 0 | EUR 951 | EUR 9.46264 | EUR 9.04952 |
| 2025-03-10 (Monday) | 2,302 | EUR 20,832 | EUR 20,832 | 0 | EUR 238 | EUR 9.04952 | EUR 8.94613 |
| 2025-03-07 (Friday) | 2,302 | EUR 20,594 | EUR 20,594 | 0 | EUR 325 | EUR 8.94613 | EUR 8.80495 |
| 2025-03-05 (Wednesday) | 2,302 | EUR 20,269 | EUR 20,269 | 0 | EUR 70 | EUR 8.80495 | EUR 8.77454 |
| 2025-03-04 (Tuesday) | 2,302 | EUR 20,199 | EUR 20,199 | 0 | EUR -101 | EUR 8.77454 | EUR 8.81842 |
| 2025-03-03 (Monday) | 2,302 | EUR 20,300 | EUR 20,300 | 0 | EUR -253 | EUR 8.81842 | EUR 8.92832 |
| 2025-02-28 (Friday) | 2,302 | EUR 20,553 | EUR 20,553 | 512 | EUR 5,045 | EUR 8.92832 | EUR 8.66369 |
| 2025-02-27 (Thursday) | 1,790 | EUR 15,508 | EUR 15,508 | 0 | EUR -2,255 | EUR 8.66369 | EUR 9.92346 |
| 2025-02-26 (Wednesday) | 1,790 | EUR 17,763 | EUR 17,763 | 0 | EUR 334 | EUR 9.92346 | EUR 9.73687 |
| 2025-02-25 (Tuesday) | 1,790 | EUR 17,429 | EUR 17,429 | 0 | EUR 170 | EUR 9.73687 | EUR 9.6419 |
| 2025-02-24 (Monday) | 1,790 | EUR 17,259 | EUR 17,259 | 0 | EUR 603 | EUR 9.6419 | EUR 9.30503 |
| 2025-02-21 (Friday) | 1,790 | EUR 16,656 | EUR 16,656 | 0 | EUR 63 | EUR 9.30503 | EUR 9.26983 |
| 2025-02-20 (Thursday) | 1,790 | EUR 16,593 | EUR 16,593 | 0 | EUR 388 | EUR 9.26983 | EUR 9.05307 |
| 2025-02-19 (Wednesday) | 1,790 | EUR 16,205 | EUR 16,205 | 0 | EUR 317 | EUR 9.05307 | EUR 8.87598 |
| 2025-02-18 (Tuesday) | 1,790 | EUR 15,888 | EUR 15,888 | 0 | EUR -310 | EUR 8.87598 | EUR 9.04916 |
| 2025-02-17 (Monday) | 1,790 | EUR 16,198 | EUR 16,198 | 0 | EUR -176 | EUR 9.04916 | EUR 9.14749 |
| 2025-02-14 (Friday) | 1,790 | EUR 16,374 | EUR 16,374 | 0 | EUR 275 | EUR 9.14749 | EUR 8.99385 |
| 2025-02-13 (Thursday) | 1,790 | EUR 16,099 | EUR 16,099 | 0 | EUR 362 | EUR 8.99385 | EUR 8.79162 |
| 2025-02-12 (Wednesday) | 1,790 | EUR 15,737 | EUR 15,737 | 0 | EUR -89 | EUR 8.79162 | EUR 8.84134 |
| 2025-02-11 (Tuesday) | 1,790 | EUR 15,826 | EUR 15,826 | 0 | EUR -386 | EUR 8.84134 | EUR 9.05698 |
| 2025-02-10 (Monday) | 1,790 | EUR 16,212 | EUR 16,212 | 0 | EUR 547 | EUR 9.05698 | EUR 8.7514 |
| 2025-02-07 (Friday) | 1,790 | EUR 15,665 | EUR 15,665 | 0 | EUR -743 | EUR 8.7514 | EUR 9.16648 |
| 2025-02-06 (Thursday) | 1,790 | EUR 16,408 | EUR 16,408 | 0 | EUR -642 | EUR 9.16648 | EUR 9.52514 |
| 2025-02-05 (Wednesday) | 1,790 | EUR 17,050 | EUR 17,050 | 0 | EUR 308 | EUR 9.52514 | EUR 9.35307 |
| 2025-02-04 (Tuesday) | 1,790 | EUR 16,742 | EUR 16,742 | 0 | EUR 412 | EUR 9.35307 | EUR 9.1229 |
| 2025-02-03 (Monday) | 1,790 | EUR 16,330 | EUR 16,330 | 0 | EUR -482 | EUR 9.1229 | EUR 9.39218 |
| 2025-01-31 (Friday) | 1,790 | EUR 16,812 | EUR 16,812 | 0 | EUR -77 | EUR 9.39218 | EUR 9.4352 |
| 2025-01-30 (Thursday) | 1,790 | EUR 16,889 | EUR 16,889 | 0 | EUR 214 | EUR 9.4352 | EUR 9.31564 |
| 2025-01-29 (Wednesday) | 1,790 | EUR 16,675 | EUR 16,675 | 0 | EUR 58 | EUR 9.31564 | EUR 9.28324 |
| 2025-01-28 (Tuesday) | 1,790 | EUR 16,617 | EUR 16,617 | 0 | EUR 145 | EUR 9.28324 | EUR 9.20223 |
| 2025-01-27 (Monday) | 1,790 | EUR 16,472 | EUR 16,472 | 0 | EUR -68 | EUR 9.20223 | EUR 9.24022 |
| 2025-01-24 (Friday) | 1,790 | EUR 16,540 | EUR 16,540 | 0 | EUR 394 | EUR 9.24022 | EUR 9.02011 |
| 2025-01-23 (Thursday) | 1,790 | EUR 16,146 | EUR 16,146 | 0 | EUR -295 | EUR 9.02011 | EUR 9.18492 |
| 2025-01-22 (Wednesday) | 1,790 | EUR 16,441 | EUR 16,441 | ||||
| 2025-01-21 (Tuesday) | 1,790 | EUR 17,239 | EUR 17,239 | ||||
| 2025-01-20 (Monday) | 1,790 | EUR 17,612 | EUR 17,612 | ||||
| 2025-01-17 (Friday) | 1,790 | EUR 17,646 | EUR 17,646 | ||||
| 2025-01-16 (Thursday) | 1,790 | EUR 17,498 | EUR 17,498 | ||||
| 2025-01-15 (Wednesday) | 1,790 | EUR 17,312 | EUR 17,312 | ||||
| 2025-01-14 (Tuesday) | 1,790 | EUR 16,879 | EUR 16,879 | ||||
| 2025-01-13 (Monday) | 1,790 | EUR 16,573 | EUR 16,573 | ||||
| 2025-01-10 (Friday) | 1,790 | EUR 16,530 | EUR 16,530 | ||||
| 2025-01-09 (Thursday) | 1,790 | EUR 17,146 | EUR 17,146 | ||||
| 2025-01-09 (Thursday) | 1,790 | EUR 17,146 | EUR 17,146 | ||||
| 2025-01-09 (Thursday) | 1,790 | EUR 17,146 | EUR 17,146 | ||||
| 2025-01-08 (Wednesday) | 1,790 | EUR 17,110 | EUR 17,110 | ||||
| 2025-01-08 (Wednesday) | 1,790 | EUR 17,110 | EUR 17,110 | ||||
| 2025-01-08 (Wednesday) | 1,790 | EUR 17,110 | EUR 17,110 | ||||
| 2025-01-02 (Thursday) | 1,790 | EUR 18,466 | EUR 18,466 | 0 | EUR -764 | EUR 10.3162 | EUR 10.743 |
| 2024-12-30 (Monday) | 1,790 | EUR 17,829 | EUR 17,829 | ||||
| 2024-12-06 (Friday) | 1,790 | EUR 19,230 | EUR 19,230 | 0 | EUR 57 | EUR 10.743 | EUR 10.7112 |
| 2024-12-05 (Thursday) | 1,790 | EUR 19,173 | EUR 19,173 | 0 | EUR -14 | EUR 10.7112 | EUR 10.719 |
| 2024-12-04 (Wednesday) | 1,790 | EUR 19,187 | EUR 19,187 | 0 | EUR -694 | EUR 10.719 | EUR 11.1067 |
| 2024-12-03 (Tuesday) | 1,790 | EUR 19,881 | EUR 19,881 | 240 | EUR 2,355 | EUR 11.1067 | EUR 11.3071 |
| 2024-12-02 (Monday) | 1,550 | EUR 17,526 | EUR 17,526 | 0 | EUR -613 | EUR 11.3071 | EUR 11.7026 |
| 2024-11-29 (Friday) | 1,550 | EUR 18,139 | EUR 18,139 | 0 | EUR -133 | EUR 11.7026 | EUR 11.7884 |
| 2024-11-28 (Thursday) | 1,550 | EUR 18,272 | EUR 18,272 | 0 | EUR 51 | EUR 11.7884 | EUR 11.7555 |
| 2024-11-27 (Wednesday) | 1,550 | EUR 18,221 | EUR 18,221 | 0 | EUR 365 | EUR 11.7555 | EUR 11.52 |
| 2024-11-26 (Tuesday) | 1,550 | EUR 17,856 | EUR 17,856 | 0 | EUR -368 | EUR 11.52 | EUR 11.7574 |
| 2024-11-25 (Monday) | 1,550 | EUR 18,224 | EUR 18,224 | 0 | EUR 572 | EUR 11.7574 | EUR 11.3884 |
| 2024-11-22 (Friday) | 1,550 | EUR 17,652 | EUR 17,652 | 0 | EUR 496 | EUR 11.3884 | EUR 11.0684 |
| 2024-11-21 (Thursday) | 1,550 | EUR 17,156 | EUR 17,156 | 0 | EUR -211 | EUR 11.0684 | EUR 11.2045 |
| 2024-11-20 (Wednesday) | 1,550 | EUR 17,367 | EUR 17,367 | 0 | EUR -338 | EUR 11.2045 | EUR 11.4226 |
| 2024-11-19 (Tuesday) | 1,550 | EUR 17,705 | EUR 17,705 | 0 | EUR -372 | EUR 11.4226 | EUR 11.6626 |
| 2024-11-18 (Monday) | 1,550 | EUR 18,077 | EUR 18,077 | 0 | EUR 580 | EUR 11.6626 | EUR 11.2884 |
| 2024-11-12 (Tuesday) | 1,550 | EUR 17,497 | EUR 17,497 | 0 | EUR -547 | EUR 11.2884 | EUR 11.6413 |
| 2024-11-08 (Friday) | 1,550 | EUR 18,044 | EUR 18,044 | 0 | EUR -290 | EUR 11.6413 | EUR 11.8284 |
| 2024-11-07 (Thursday) | 1,550 | EUR 18,334 | EUR 18,334 | 0 | EUR -375 | EUR 11.8284 | EUR 12.0703 |
| 2024-11-06 (Wednesday) | 1,550 | EUR 18,709 | EUR 18,709 | 0 | EUR -2,650 | EUR 12.0703 | EUR 13.78 |
| 2024-11-05 (Tuesday) | 1,550 | EUR 21,359 | EUR 21,359 | 0 | EUR -298 | EUR 13.78 | EUR 13.9723 |
| 2024-11-04 (Monday) | 1,550 | EUR 21,657 | EUR 21,657 | 0 | EUR 519 | EUR 13.9723 | EUR 13.6374 |
| 2024-11-01 (Friday) | 1,550 | EUR 21,138 | EUR 21,138 | 0 | EUR 305 | EUR 13.6374 | EUR 13.4406 |
| 2024-10-31 (Thursday) | 1,550 | EUR 20,833 | EUR 20,833 | 0 | EUR -266 | EUR 13.4406 | EUR 13.6123 |
| 2024-10-30 (Wednesday) | 1,550 | EUR 21,099 | EUR 21,099 | 0 | EUR -24 | EUR 13.6123 | EUR 13.6277 |
| 2024-10-29 (Tuesday) | 1,550 | EUR 21,123 | EUR 21,123 | 0 | EUR -592 | EUR 13.6277 | EUR 14.0097 |
| 2024-10-28 (Monday) | 1,550 | EUR 21,715 | EUR 21,715 | 0 | EUR -245 | EUR 14.0097 | EUR 14.1677 |
| 2024-10-25 (Friday) | 1,550 | EUR 21,960 | EUR 21,960 | 0 | EUR 303 | EUR 14.1677 | EUR 13.9723 |
| 2024-10-24 (Thursday) | 1,550 | EUR 21,657 | EUR 21,657 | 0 | EUR -255 | EUR 13.9723 | EUR 14.1368 |
| 2024-10-23 (Wednesday) | 1,550 | EUR 21,912 | EUR 21,912 | 0 | EUR 29 | EUR 14.1368 | EUR 14.1181 |
| 2024-10-22 (Tuesday) | 1,550 | EUR 21,883 | EUR 21,883 | 0 | EUR -1,024 | EUR 14.1181 | EUR 14.7787 |
| 2024-10-21 (Monday) | 1,550 | EUR 22,907 | EUR 22,907 | 0 | EUR -570 | EUR 14.7787 | EUR 15.1465 |
| 2024-10-18 (Friday) | 1,550 | EUR 23,477 | EUR 23,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 512 | 8.928* | 10.92 | |||
| 2024-12-03 | BUY | 240 | 11.107* | 12.62 |
* (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.