| 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 ENELAM.SN holdings
| Date | Number of ENELAM.SN Shares Held | Base Market Value of ENELAM.SN Shares | Local Market Value of ENELAM.SN Shares | Change in ENELAM.SN Shares Held | Change in ENELAM.SN Base Value | Current Price per ENELAM.SN Share Held | Previous Price per ENELAM.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 127,358 | CLP 11,908 | CLP 11,908 | 0 | CLP -35 | CLP 0.0935002 | CLP 0.093775 |
| 2025-03-10 (Monday) | 127,358 | CLP 11,943 | CLP 11,943 | 0 | CLP -294 | CLP 0.093775 | CLP 0.0960835 |
| 2025-03-07 (Friday) | 127,358 | CLP 12,237 | CLP 12,237 | 0 | CLP 320 | CLP 0.0960835 | CLP 0.0935709 |
| 2025-03-05 (Wednesday) | 127,358 | CLP 11,917 | CLP 11,917 | 0 | CLP 272 | CLP 0.0935709 | CLP 0.0914352 |
| 2025-03-04 (Tuesday) | 127,358 | CLP 11,645 | CLP 11,645 | 0 | CLP -24 | CLP 0.0914352 | CLP 0.0916236 |
| 2025-03-03 (Monday) | 127,358 | CLP 11,669 | CLP 11,669 | 0 | CLP 57 | CLP 0.0916236 | CLP 0.0911761 |
| 2025-02-28 (Friday) | 127,358 | CLP 11,612 | CLP 11,612 | 0 | CLP -63 | CLP 0.0911761 | CLP 0.0916707 |
| 2025-02-27 (Thursday) | 127,358 | CLP 11,675 | CLP 11,675 | 0 | CLP -122 | CLP 0.0916707 | CLP 0.0926287 |
| 2025-02-26 (Wednesday) | 127,358 | CLP 11,797 | CLP 11,797 | 0 | CLP 2 | CLP 0.0926287 | CLP 0.092613 |
| 2025-02-25 (Tuesday) | 127,358 | CLP 11,795 | CLP 11,795 | 0 | CLP -22 | CLP 0.092613 | CLP 0.0927857 |
| 2025-02-24 (Monday) | 127,358 | CLP 11,817 | CLP 11,817 | 0 | CLP 15 | CLP 0.0927857 | CLP 0.0926679 |
| 2025-02-21 (Friday) | 127,358 | CLP 11,802 | CLP 11,802 | 0 | CLP 7 | CLP 0.0926679 | CLP 0.092613 |
| 2025-02-20 (Thursday) | 127,358 | CLP 11,795 | CLP 11,795 | 0 | CLP 148 | CLP 0.092613 | CLP 0.0914509 |
| 2025-02-19 (Wednesday) | 127,358 | CLP 11,647 | CLP 11,647 | 0 | CLP -36 | CLP 0.0914509 | CLP 0.0917335 |
| 2025-02-18 (Tuesday) | 127,358 | CLP 11,683 | CLP 11,683 | 0 | CLP -152 | CLP 0.0917335 | CLP 0.092927 |
| 2025-02-17 (Monday) | 127,358 | CLP 11,835 | CLP 11,835 | 0 | CLP -195 | CLP 0.092927 | CLP 0.0944581 |
| 2025-02-14 (Friday) | 127,358 | CLP 12,030 | CLP 12,030 | 0 | CLP 80 | CLP 0.0944581 | CLP 0.09383 |
| 2025-02-13 (Thursday) | 127,358 | CLP 11,950 | CLP 11,950 | 0 | CLP 91 | CLP 0.09383 | CLP 0.0931155 |
| 2025-02-12 (Wednesday) | 127,358 | CLP 11,859 | CLP 11,859 | 0 | CLP 39 | CLP 0.0931155 | CLP 0.0928092 |
| 2025-02-11 (Tuesday) | 127,358 | CLP 11,820 | CLP 11,820 | 0 | CLP 22 | CLP 0.0928092 | CLP 0.0926365 |
| 2025-02-10 (Monday) | 127,358 | CLP 11,798 | CLP 11,798 | 0 | CLP -122 | CLP 0.0926365 | CLP 0.0935944 |
| 2025-02-07 (Friday) | 127,358 | CLP 11,920 | CLP 11,920 | 0 | CLP 155 | CLP 0.0935944 | CLP 0.0923774 |
| 2025-02-06 (Thursday) | 127,358 | CLP 11,765 | CLP 11,765 | 0 | CLP 230 | CLP 0.0923774 | CLP 0.0905715 |
| 2025-02-05 (Wednesday) | 127,358 | CLP 11,535 | CLP 11,535 | 0 | CLP 16 | CLP 0.0905715 | CLP 0.0904458 |
| 2025-02-04 (Tuesday) | 127,358 | CLP 11,519 | CLP 11,519 | 0 | CLP 92 | CLP 0.0904458 | CLP 0.0897235 |
| 2025-02-03 (Monday) | 127,358 | CLP 11,427 | CLP 11,427 | 0 | CLP -22 | CLP 0.0897235 | CLP 0.0898962 |
| 2025-01-31 (Friday) | 127,358 | CLP 11,449 | CLP 11,449 | 0 | CLP 86 | CLP 0.0898962 | CLP 0.0892209 |
| 2025-01-30 (Thursday) | 127,358 | CLP 11,363 | CLP 11,363 | 0 | CLP 194 | CLP 0.0892209 | CLP 0.0876977 |
| 2025-01-29 (Wednesday) | 127,358 | CLP 11,169 | CLP 11,169 | 0 | CLP -3 | CLP 0.0876977 | CLP 0.0877212 |
| 2025-01-28 (Tuesday) | 127,358 | CLP 11,172 | CLP 11,172 | 0 | CLP 51 | CLP 0.0877212 | CLP 0.0873208 |
| 2025-01-27 (Monday) | 127,358 | CLP 11,121 | CLP 11,121 | 0 | CLP -523 | CLP 0.0873208 | CLP 0.0914273 |
| 2025-01-24 (Friday) | 127,358 | CLP 11,644 | CLP 11,644 | 0 | CLP 86 | CLP 0.0914273 | CLP 0.0907521 |
| 2025-01-23 (Thursday) | 127,358 | CLP 11,558 | CLP 11,558 | 0 | CLP 44 | CLP 0.0907521 | CLP 0.0904066 |
| 2025-01-22 (Wednesday) | 127,358 | CLP 11,514 | CLP 11,514 | ||||
| 2025-01-21 (Tuesday) | 127,358 | CLP 11,368 | CLP 11,368 | ||||
| 2025-01-20 (Monday) | 127,358 | CLP 11,331 | CLP 11,331 | ||||
| 2025-01-17 (Friday) | 127,358 | CLP 11,204 | CLP 11,204 | ||||
| 2025-01-16 (Thursday) | 127,358 | CLP 11,228 | CLP 11,228 | ||||
| 2025-01-15 (Wednesday) | 127,358 | CLP 11,302 | CLP 11,302 | ||||
| 2025-01-14 (Tuesday) | 127,358 | CLP 11,222 | CLP 11,222 | ||||
| 2025-01-13 (Monday) | 127,358 | CLP 11,154 | CLP 11,154 | ||||
| 2025-01-10 (Friday) | 127,358 | CLP 11,286 | CLP 11,286 | ||||
| 2025-01-09 (Thursday) | 127,358 | CLP 11,358 | CLP 11,358 | ||||
| 2025-01-09 (Thursday) | 127,358 | CLP 11,358 | CLP 11,358 | ||||
| 2025-01-09 (Thursday) | 127,358 | CLP 11,358 | CLP 11,358 | ||||
| 2025-01-08 (Wednesday) | 127,358 | CLP 11,366 | CLP 11,366 | ||||
| 2025-01-08 (Wednesday) | 127,358 | CLP 11,366 | CLP 11,366 | ||||
| 2025-01-08 (Wednesday) | 127,358 | CLP 11,366 | CLP 11,366 | ||||
| 2025-01-02 (Thursday) | 127,358 | CLP 11,083 | CLP 11,083 | 0 | CLP -446 | CLP 0.0870224 | CLP 0.0905243 |
| 2024-12-30 (Monday) | 127,358 | CLP 11,187 | CLP 11,187 | ||||
| 2024-12-06 (Friday) | 127,358 | CLP 11,529 | CLP 11,529 | 0 | CLP -162 | CLP 0.0905243 | CLP 0.0917964 |
| 2024-12-05 (Thursday) | 127,358 | CLP 11,691 | CLP 11,691 | 0 | CLP 70 | CLP 0.0917964 | CLP 0.0912467 |
| 2024-12-04 (Wednesday) | 127,358 | CLP 11,621 | CLP 11,621 | 0 | CLP 12 | CLP 0.0912467 | CLP 0.0911525 |
| 2024-12-03 (Tuesday) | 127,358 | CLP 11,609 | CLP 11,609 | 17,066 | CLP 1,597 | CLP 0.0911525 | CLP 0.0907772 |
| 2024-12-02 (Monday) | 110,292 | CLP 10,012 | CLP 10,012 | 0 | CLP -211 | CLP 0.0907772 | CLP 0.0926903 |
| 2024-11-29 (Friday) | 110,292 | CLP 10,223 | CLP 10,223 | 0 | CLP -55 | CLP 0.0926903 | CLP 0.093189 |
| 2024-11-28 (Thursday) | 110,292 | CLP 10,278 | CLP 10,278 | 0 | CLP 41 | CLP 0.093189 | CLP 0.0928172 |
| 2024-11-27 (Wednesday) | 110,292 | CLP 10,237 | CLP 10,237 | 0 | CLP 30 | CLP 0.0928172 | CLP 0.0925452 |
| 2024-11-26 (Tuesday) | 110,292 | CLP 10,207 | CLP 10,207 | 0 | CLP 94 | CLP 0.0925452 | CLP 0.091693 |
| 2024-11-25 (Monday) | 110,292 | CLP 10,113 | CLP 10,113 | 0 | CLP 153 | CLP 0.091693 | CLP 0.0903057 |
| 2024-11-22 (Friday) | 110,292 | CLP 9,960 | CLP 9,960 | 0 | CLP 44 | CLP 0.0903057 | CLP 0.0899068 |
| 2024-11-21 (Thursday) | 110,292 | CLP 9,916 | CLP 9,916 | 0 | CLP -69 | CLP 0.0899068 | CLP 0.0905324 |
| 2024-11-20 (Wednesday) | 110,292 | CLP 9,985 | CLP 9,985 | 0 | CLP 27 | CLP 0.0905324 | CLP 0.0902876 |
| 2024-11-19 (Tuesday) | 110,292 | CLP 9,958 | CLP 9,958 | 0 | CLP 94 | CLP 0.0902876 | CLP 0.0894353 |
| 2024-11-18 (Monday) | 110,292 | CLP 9,864 | CLP 9,864 | 0 | CLP -62 | CLP 0.0894353 | CLP 0.0899975 |
| 2024-11-12 (Tuesday) | 110,292 | CLP 9,926 | CLP 9,926 | 0 | CLP -264 | CLP 0.0899975 | CLP 0.0923911 |
| 2024-11-08 (Friday) | 110,292 | CLP 10,190 | CLP 10,190 | 0 | CLP -285 | CLP 0.0923911 | CLP 0.0949752 |
| 2024-11-07 (Thursday) | 110,292 | CLP 10,475 | CLP 10,475 | 0 | CLP 231 | CLP 0.0949752 | CLP 0.0928807 |
| 2024-11-06 (Wednesday) | 110,292 | CLP 10,244 | CLP 10,244 | 0 | CLP -73 | CLP 0.0928807 | CLP 0.0935426 |
| 2024-11-05 (Tuesday) | 110,292 | CLP 10,317 | CLP 10,317 | 0 | CLP -208 | CLP 0.0935426 | CLP 0.0954285 |
| 2024-11-04 (Monday) | 110,292 | CLP 10,525 | CLP 10,525 | 0 | CLP 192 | CLP 0.0954285 | CLP 0.0936877 |
| 2024-11-01 (Friday) | 110,292 | CLP 10,333 | CLP 10,333 | 0 | CLP 3 | CLP 0.0936877 | CLP 0.0936605 |
| 2024-10-31 (Thursday) | 110,292 | CLP 10,330 | CLP 10,330 | 0 | CLP 6 | CLP 0.0936605 | CLP 0.0936061 |
| 2024-10-30 (Wednesday) | 110,292 | CLP 10,324 | CLP 10,324 | 0 | CLP -287 | CLP 0.0936061 | CLP 0.0962082 |
| 2024-10-29 (Tuesday) | 110,292 | CLP 10,611 | CLP 10,611 | 0 | CLP -123 | CLP 0.0962082 | CLP 0.0973235 |
| 2024-10-28 (Monday) | 110,292 | CLP 10,734 | CLP 10,734 | 0 | CLP 2 | CLP 0.0973235 | CLP 0.0973053 |
| 2024-10-25 (Friday) | 110,292 | CLP 10,732 | CLP 10,732 | 0 | CLP 102 | CLP 0.0973053 | CLP 0.0963805 |
| 2024-10-24 (Thursday) | 110,292 | CLP 10,630 | CLP 10,630 | 0 | CLP 128 | CLP 0.0963805 | CLP 0.09522 |
| 2024-10-23 (Wednesday) | 110,292 | CLP 10,502 | CLP 10,502 | 0 | CLP 17 | CLP 0.09522 | CLP 0.0950658 |
| 2024-10-22 (Tuesday) | 110,292 | CLP 10,485 | CLP 10,485 | 0 | CLP -86 | CLP 0.0950658 | CLP 0.0958456 |
| 2024-10-21 (Monday) | 110,292 | CLP 10,571 | CLP 10,571 | 0 | CLP -66 | CLP 0.0958456 | CLP 0.096444 |
| 2024-10-18 (Friday) | 110,292 | CLP 10,637 | CLP 10,637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 17,066 | 0.091* | 0.09 |
* (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.