| 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 GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 46 | CHF 208,167 | CHF 208,167 | 0 | CHF -3,775 | CHF 4525.37 | CHF 4607.43 |
| 2025-03-10 (Monday) | 46 | CHF 211,942 | CHF 211,942 | 0 | CHF 2,501 | CHF 4607.43 | CHF 4553.07 |
| 2025-03-07 (Friday) | 46 | CHF 209,441 | CHF 209,441 | 0 | CHF 4,197 | CHF 4553.07 | CHF 4461.83 |
| 2025-03-05 (Wednesday) | 46 | CHF 205,244 | CHF 205,244 | 0 | CHF -6,611 | CHF 4461.83 | CHF 4605.54 |
| 2025-03-04 (Tuesday) | 46 | CHF 211,855 | CHF 211,855 | 0 | CHF 2,836 | CHF 4605.54 | CHF 4543.89 |
| 2025-03-03 (Monday) | 46 | CHF 209,019 | CHF 209,019 | 0 | CHF 2,127 | CHF 4543.89 | CHF 4497.65 |
| 2025-02-28 (Friday) | 46 | CHF 206,892 | CHF 206,892 | 0 | CHF 1,788 | CHF 4497.65 | CHF 4458.78 |
| 2025-02-27 (Thursday) | 46 | CHF 205,104 | CHF 205,104 | 0 | CHF -3,561 | CHF 4458.78 | CHF 4536.2 |
| 2025-02-26 (Wednesday) | 46 | CHF 208,665 | CHF 208,665 | 0 | CHF 3,774 | CHF 4536.2 | CHF 4454.15 |
| 2025-02-25 (Tuesday) | 46 | CHF 204,891 | CHF 204,891 | 0 | CHF -482 | CHF 4454.15 | CHF 4464.63 |
| 2025-02-24 (Monday) | 46 | CHF 205,373 | CHF 205,373 | 0 | CHF 4,559 | CHF 4464.63 | CHF 4365.52 |
| 2025-02-21 (Friday) | 46 | CHF 200,814 | CHF 200,814 | 0 | CHF 2,039 | CHF 4365.52 | CHF 4321.2 |
| 2025-02-20 (Thursday) | 46 | CHF 198,775 | CHF 198,775 | 0 | CHF -789 | CHF 4321.2 | CHF 4338.35 |
| 2025-02-19 (Wednesday) | 46 | CHF 199,564 | CHF 199,564 | 0 | CHF -4,200 | CHF 4338.35 | CHF 4429.65 |
| 2025-02-18 (Tuesday) | 46 | CHF 203,764 | CHF 203,764 | 0 | CHF -2,575 | CHF 4429.65 | CHF 4485.63 |
| 2025-02-17 (Monday) | 46 | CHF 206,339 | CHF 206,339 | 0 | CHF -1,618 | CHF 4485.63 | CHF 4520.8 |
| 2025-02-14 (Friday) | 46 | CHF 207,957 | CHF 207,957 | 0 | CHF 7,522 | CHF 4520.8 | CHF 4357.28 |
| 2025-02-13 (Thursday) | 46 | CHF 200,435 | CHF 200,435 | 0 | CHF 6,806 | CHF 4357.28 | CHF 4209.33 |
| 2025-02-12 (Wednesday) | 46 | CHF 193,629 | CHF 193,629 | 0 | CHF 764 | CHF 4209.33 | CHF 4192.72 |
| 2025-02-11 (Tuesday) | 46 | CHF 192,865 | CHF 192,865 | 0 | CHF -564 | CHF 4192.72 | CHF 4204.98 |
| 2025-02-10 (Monday) | 46 | CHF 193,429 | CHF 193,429 | 0 | CHF -1,325 | CHF 4204.98 | CHF 4233.78 |
| 2025-02-07 (Friday) | 46 | CHF 194,754 | CHF 194,754 | 0 | CHF -3,830 | CHF 4233.78 | CHF 4317.04 |
| 2025-02-06 (Thursday) | 46 | CHF 198,584 | CHF 198,584 | 0 | CHF -1,474 | CHF 4317.04 | CHF 4349.09 |
| 2025-02-05 (Wednesday) | 46 | CHF 200,058 | CHF 200,058 | 0 | CHF 1,403 | CHF 4349.09 | CHF 4318.59 |
| 2025-02-04 (Tuesday) | 46 | CHF 198,655 | CHF 198,655 | 0 | CHF 629 | CHF 4318.59 | CHF 4304.91 |
| 2025-02-03 (Monday) | 46 | CHF 198,026 | CHF 198,026 | 0 | CHF -3,947 | CHF 4304.91 | CHF 4390.72 |
| 2025-01-31 (Friday) | 46 | CHF 201,973 | CHF 201,973 | 0 | CHF -1,142 | CHF 4390.72 | CHF 4415.54 |
| 2025-01-30 (Thursday) | 46 | CHF 203,115 | CHF 203,115 | 0 | CHF 1,010 | CHF 4415.54 | CHF 4393.59 |
| 2025-01-29 (Wednesday) | 46 | CHF 202,105 | CHF 202,105 | 0 | CHF -2,260 | CHF 4393.59 | CHF 4442.72 |
| 2025-01-28 (Tuesday) | 46 | CHF 204,365 | CHF 204,365 | 0 | CHF -1,623 | CHF 4442.72 | CHF 4478 |
| 2025-01-27 (Monday) | 46 | CHF 205,988 | CHF 205,988 | 0 | CHF 11,827 | CHF 4478 | CHF 4220.89 |
| 2025-01-24 (Friday) | 46 | CHF 194,161 | CHF 194,161 | 0 | CHF -5,241 | CHF 4220.89 | CHF 4334.83 |
| 2025-01-23 (Thursday) | 46 | CHF 199,402 | CHF 199,402 | 0 | CHF -686 | CHF 4334.83 | CHF 4349.74 |
| 2025-01-22 (Wednesday) | 46 | CHF 200,088 | CHF 200,088 | ||||
| 2025-01-21 (Tuesday) | 46 | CHF 200,694 | CHF 200,694 | ||||
| 2025-01-20 (Monday) | 46 | CHF 200,725 | CHF 200,725 | ||||
| 2025-01-17 (Friday) | 46 | CHF 197,844 | CHF 197,844 | ||||
| 2025-01-16 (Thursday) | 46 | CHF 196,772 | CHF 196,772 | ||||
| 2025-01-15 (Wednesday) | 46 | CHF 195,878 | CHF 195,878 | ||||
| 2025-01-14 (Tuesday) | 46 | CHF 193,557 | CHF 193,557 | ||||
| 2025-01-13 (Monday) | 46 | CHF 194,334 | CHF 194,334 | ||||
| 2025-01-10 (Friday) | 46 | CHF 195,555 | CHF 195,555 | ||||
| 2025-01-09 (Thursday) | 46 | CHF 198,746 | CHF 198,746 | ||||
| 2025-01-09 (Thursday) | 46 | CHF 198,746 | CHF 198,746 | ||||
| 2025-01-09 (Thursday) | 46 | CHF 198,746 | CHF 198,746 | ||||
| 2025-01-08 (Wednesday) | 46 | CHF 195,921 | CHF 195,921 | ||||
| 2025-01-08 (Wednesday) | 46 | CHF 195,921 | CHF 195,921 | ||||
| 2025-01-08 (Wednesday) | 46 | CHF 195,921 | CHF 195,921 | ||||
| 2025-01-02 (Thursday) | 46 | CHF 200,292 | CHF 200,292 | 0 | CHF -6,728 | CHF 4354.17 | CHF 4500.43 |
| 2024-12-30 (Monday) | 46 | CHF 201,220 | CHF 201,220 | ||||
| 2024-12-06 (Friday) | 46 | CHF 207,020 | CHF 207,020 | 0 | CHF 2,390 | CHF 4500.43 | CHF 4448.48 |
| 2024-12-05 (Thursday) | 46 | CHF 204,630 | CHF 204,630 | 0 | CHF 1,244 | CHF 4448.48 | CHF 4421.43 |
| 2024-12-04 (Wednesday) | 46 | CHF 203,386 | CHF 203,386 | 0 | CHF 339 | CHF 4421.43 | CHF 4414.07 |
| 2024-12-03 (Tuesday) | 46 | CHF 203,047 | CHF 203,047 | 6 | CHF 27,206 | CHF 4414.07 | CHF 4396.02 |
| 2024-12-02 (Monday) | 40 | CHF 175,841 | CHF 175,841 | 0 | CHF -368 | CHF 4396.02 | CHF 4405.23 |
| 2024-11-29 (Friday) | 40 | CHF 176,209 | CHF 176,209 | 0 | CHF 1,008 | CHF 4405.23 | CHF 4380.02 |
| 2024-11-28 (Thursday) | 40 | CHF 175,201 | CHF 175,201 | 0 | CHF -992 | CHF 4380.02 | CHF 4404.83 |
| 2024-11-27 (Wednesday) | 40 | CHF 176,193 | CHF 176,193 | 0 | CHF 1,194 | CHF 4404.83 | CHF 4374.98 |
| 2024-11-26 (Tuesday) | 40 | CHF 174,999 | CHF 174,999 | 0 | CHF -791 | CHF 4374.98 | CHF 4394.75 |
| 2024-11-25 (Monday) | 40 | CHF 175,790 | CHF 175,790 | 1 | CHF 4,168 | CHF 4394.75 | CHF 4400.56 |
| 2024-11-22 (Friday) | 39 | CHF 171,622 | CHF 171,622 | 0 | CHF -1,089 | CHF 4400.56 | CHF 4428.49 |
| 2024-11-21 (Thursday) | 39 | CHF 172,711 | CHF 172,711 | 0 | CHF 2,564 | CHF 4428.49 | CHF 4362.74 |
| 2024-11-20 (Wednesday) | 39 | CHF 170,147 | CHF 170,147 | 0 | CHF -966 | CHF 4362.74 | CHF 4387.51 |
| 2024-11-19 (Tuesday) | 39 | CHF 171,113 | CHF 171,113 | 0 | CHF 3,225 | CHF 4387.51 | CHF 4304.82 |
| 2024-11-18 (Monday) | 39 | CHF 167,888 | CHF 167,888 | 0 | CHF -4,247 | CHF 4304.82 | CHF 4413.72 |
| 2024-11-12 (Tuesday) | 39 | CHF 172,135 | CHF 172,135 | 0 | CHF -2,161 | CHF 4413.72 | CHF 4469.13 |
| 2024-11-08 (Friday) | 39 | CHF 174,296 | CHF 174,296 | 0 | CHF -225 | CHF 4469.13 | CHF 4474.9 |
| 2024-11-07 (Thursday) | 39 | CHF 174,521 | CHF 174,521 | 0 | CHF -25 | CHF 4474.9 | CHF 4475.54 |
| 2024-11-06 (Wednesday) | 39 | CHF 174,546 | CHF 174,546 | 0 | CHF -8,147 | CHF 4475.54 | CHF 4684.44 |
| 2024-11-05 (Tuesday) | 39 | CHF 182,693 | CHF 182,693 | 0 | CHF -2,578 | CHF 4684.44 | CHF 4750.54 |
| 2024-11-04 (Monday) | 39 | CHF 185,271 | CHF 185,271 | 0 | CHF 94 | CHF 4750.54 | CHF 4748.13 |
| 2024-11-01 (Friday) | 39 | CHF 185,177 | CHF 185,177 | 0 | CHF 393 | CHF 4748.13 | CHF 4738.05 |
| 2024-10-31 (Thursday) | 39 | CHF 184,784 | CHF 184,784 | 0 | CHF -1,946 | CHF 4738.05 | CHF 4787.95 |
| 2024-10-30 (Wednesday) | 39 | CHF 186,730 | CHF 186,730 | 0 | CHF -984 | CHF 4787.95 | CHF 4813.18 |
| 2024-10-29 (Tuesday) | 39 | CHF 187,714 | CHF 187,714 | 0 | CHF -1,149 | CHF 4813.18 | CHF 4842.64 |
| 2024-10-28 (Monday) | 39 | CHF 188,863 | CHF 188,863 | 0 | CHF 42 | CHF 4842.64 | CHF 4841.56 |
| 2024-10-25 (Friday) | 39 | CHF 188,821 | CHF 188,821 | 0 | CHF 225 | CHF 4841.56 | CHF 4835.79 |
| 2024-10-24 (Thursday) | 39 | CHF 188,596 | CHF 188,596 | 0 | CHF -1,220 | CHF 4835.79 | CHF 4867.08 |
| 2024-10-23 (Wednesday) | 39 | CHF 189,816 | CHF 189,816 | 0 | CHF -1,274 | CHF 4867.08 | CHF 4899.74 |
| 2024-10-22 (Tuesday) | 39 | CHF 191,090 | CHF 191,090 | 0 | CHF -2,265 | CHF 4899.74 | CHF 4957.82 |
| 2024-10-21 (Monday) | 39 | CHF 193,355 | CHF 193,355 | 0 | CHF -2,344 | CHF 4957.82 | CHF 5017.92 |
| 2024-10-18 (Friday) | 39 | CHF 195,699 | CHF 195,699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 6 | 4,414.070* | 4,586.67 | |||
| 2024-11-25 | BUY | 1 | 4,394.750* | 4,642.11 |
* (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.