| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 656 | CHF 60,744 | CHF 60,744 | 0 | CHF -1,135 | CHF 92.5976 | CHF 94.3277 |
| 2025-03-10 (Monday) | 656 | CHF 61,879 | CHF 61,879 | 0 | CHF -1,844 | CHF 94.3277 | CHF 97.1387 |
| 2025-03-07 (Friday) | 656 | CHF 63,723 | CHF 63,723 | 0 | CHF -87 | CHF 97.1387 | CHF 97.2713 |
| 2025-03-05 (Wednesday) | 656 | CHF 63,810 | CHF 63,810 | 0 | CHF 1,750 | CHF 97.2713 | CHF 94.6037 |
| 2025-03-04 (Tuesday) | 656 | CHF 62,060 | CHF 62,060 | 0 | CHF -3,266 | CHF 94.6037 | CHF 99.5823 |
| 2025-03-03 (Monday) | 656 | CHF 65,326 | CHF 65,326 | 0 | CHF 1,053 | CHF 99.5823 | CHF 97.9771 |
| 2025-02-28 (Friday) | 656 | CHF 64,273 | CHF 64,273 | 0 | CHF -3,388 | CHF 97.9771 | CHF 103.142 |
| 2025-02-27 (Thursday) | 656 | CHF 67,661 | CHF 67,661 | 0 | CHF -1,499 | CHF 103.142 | CHF 105.427 |
| 2025-02-26 (Wednesday) | 656 | CHF 69,160 | CHF 69,160 | 0 | CHF 913 | CHF 105.427 | CHF 104.035 |
| 2025-02-25 (Tuesday) | 656 | CHF 68,247 | CHF 68,247 | 0 | CHF 33 | CHF 104.035 | CHF 103.985 |
| 2025-02-24 (Monday) | 656 | CHF 68,214 | CHF 68,214 | 0 | CHF -15 | CHF 103.985 | CHF 104.008 |
| 2025-02-21 (Friday) | 656 | CHF 68,229 | CHF 68,229 | 0 | CHF 467 | CHF 104.008 | CHF 103.296 |
| 2025-02-20 (Thursday) | 656 | CHF 67,762 | CHF 67,762 | 0 | CHF -335 | CHF 103.296 | CHF 103.806 |
| 2025-02-19 (Wednesday) | 656 | CHF 68,097 | CHF 68,097 | 0 | CHF -395 | CHF 103.806 | CHF 104.409 |
| 2025-02-18 (Tuesday) | 656 | CHF 68,492 | CHF 68,492 | 0 | CHF -71 | CHF 104.409 | CHF 104.517 |
| 2025-02-17 (Monday) | 656 | CHF 68,563 | CHF 68,563 | 0 | CHF -380 | CHF 104.517 | CHF 105.096 |
| 2025-02-14 (Friday) | 656 | CHF 68,943 | CHF 68,943 | 0 | CHF 1,919 | CHF 105.096 | CHF 102.171 |
| 2025-02-13 (Thursday) | 656 | CHF 67,024 | CHF 67,024 | 0 | CHF 1,471 | CHF 102.171 | CHF 99.9284 |
| 2025-02-12 (Wednesday) | 656 | CHF 65,553 | CHF 65,553 | 0 | CHF -29 | CHF 99.9284 | CHF 99.9726 |
| 2025-02-11 (Tuesday) | 656 | CHF 65,582 | CHF 65,582 | 0 | CHF -7 | CHF 99.9726 | CHF 99.9832 |
| 2025-02-10 (Monday) | 656 | CHF 65,589 | CHF 65,589 | 0 | CHF 519 | CHF 99.9832 | CHF 99.1921 |
| 2025-02-07 (Friday) | 656 | CHF 65,070 | CHF 65,070 | 0 | CHF -237 | CHF 99.1921 | CHF 99.5534 |
| 2025-02-06 (Thursday) | 656 | CHF 65,307 | CHF 65,307 | 0 | CHF -420 | CHF 99.5534 | CHF 100.194 |
| 2025-02-05 (Wednesday) | 656 | CHF 65,727 | CHF 65,727 | 0 | CHF 971 | CHF 100.194 | CHF 98.7134 |
| 2025-02-04 (Tuesday) | 656 | CHF 64,756 | CHF 64,756 | 0 | CHF 994 | CHF 98.7134 | CHF 97.1982 |
| 2025-02-03 (Monday) | 656 | CHF 63,762 | CHF 63,762 | 0 | CHF -2,326 | CHF 97.1982 | CHF 100.744 |
| 2025-01-31 (Friday) | 656 | CHF 66,088 | CHF 66,088 | 0 | CHF 824 | CHF 100.744 | CHF 99.4878 |
| 2025-01-30 (Thursday) | 656 | CHF 65,264 | CHF 65,264 | 0 | CHF 905 | CHF 99.4878 | CHF 98.1082 |
| 2025-01-29 (Wednesday) | 656 | CHF 64,359 | CHF 64,359 | 0 | CHF 4,477 | CHF 98.1082 | CHF 91.2835 |
| 2025-01-28 (Tuesday) | 656 | CHF 59,882 | CHF 59,882 | 0 | CHF -93 | CHF 91.2835 | CHF 91.4253 |
| 2025-01-27 (Monday) | 656 | CHF 59,975 | CHF 59,975 | 0 | CHF 130 | CHF 91.4253 | CHF 91.2271 |
| 2025-01-24 (Friday) | 656 | CHF 59,845 | CHF 59,845 | 0 | CHF 504 | CHF 91.2271 | CHF 90.4588 |
| 2025-01-23 (Thursday) | 656 | CHF 59,341 | CHF 59,341 | 0 | CHF 1,549 | CHF 90.4588 | CHF 88.0976 |
| 2025-01-22 (Wednesday) | 656 | CHF 57,792 | CHF 57,792 | ||||
| 2025-01-21 (Tuesday) | 656 | CHF 58,774 | CHF 58,774 | ||||
| 2025-01-20 (Monday) | 656 | CHF 57,582 | CHF 57,582 | ||||
| 2025-01-17 (Friday) | 656 | CHF 57,218 | CHF 57,218 | ||||
| 2025-01-16 (Thursday) | 656 | CHF 57,691 | CHF 57,691 | ||||
| 2025-01-15 (Wednesday) | 656 | CHF 57,811 | CHF 57,811 | ||||
| 2025-01-14 (Tuesday) | 656 | CHF 56,798 | CHF 56,798 | ||||
| 2025-01-13 (Monday) | 656 | CHF 55,570 | CHF 55,570 | ||||
| 2025-01-10 (Friday) | 656 | CHF 56,033 | CHF 56,033 | ||||
| 2025-01-09 (Thursday) | 656 | CHF 56,484 | CHF 56,484 | ||||
| 2025-01-09 (Thursday) | 656 | CHF 56,484 | CHF 56,484 | ||||
| 2025-01-09 (Thursday) | 656 | CHF 56,484 | CHF 56,484 | ||||
| 2025-01-08 (Wednesday) | 656 | CHF 56,672 | CHF 56,672 | ||||
| 2025-01-08 (Wednesday) | 656 | CHF 56,672 | CHF 56,672 | ||||
| 2025-01-08 (Wednesday) | 656 | CHF 56,672 | CHF 56,672 | ||||
| 2025-01-02 (Thursday) | 656 | CHF 54,044 | CHF 54,044 | 0 | CHF -1,921 | CHF 82.3841 | CHF 85.3125 |
| 2024-12-30 (Monday) | 656 | CHF 54,295 | CHF 54,295 | ||||
| 2024-12-06 (Friday) | 656 | CHF 55,965 | CHF 55,965 | 0 | CHF 479 | CHF 85.3125 | CHF 84.5823 |
| 2024-12-05 (Thursday) | 656 | CHF 55,486 | CHF 55,486 | 0 | CHF 521 | CHF 84.5823 | CHF 83.7881 |
| 2024-12-04 (Wednesday) | 656 | CHF 54,965 | CHF 54,965 | 0 | CHF 1,394 | CHF 83.7881 | CHF 81.6631 |
| 2024-12-03 (Tuesday) | 656 | CHF 53,571 | CHF 53,571 | 88 | CHF 7,151 | CHF 81.6631 | CHF 81.7253 |
| 2024-12-02 (Monday) | 568 | CHF 46,420 | CHF 46,420 | 0 | CHF 322 | CHF 81.7253 | CHF 81.1584 |
| 2024-11-29 (Friday) | 568 | CHF 46,098 | CHF 46,098 | 0 | CHF 342 | CHF 81.1584 | CHF 80.5563 |
| 2024-11-28 (Thursday) | 568 | CHF 45,756 | CHF 45,756 | 0 | CHF 579 | CHF 80.5563 | CHF 79.537 |
| 2024-11-27 (Wednesday) | 568 | CHF 45,177 | CHF 45,177 | 0 | CHF -888 | CHF 79.537 | CHF 81.1003 |
| 2024-11-26 (Tuesday) | 568 | CHF 46,065 | CHF 46,065 | 0 | CHF -135 | CHF 81.1003 | CHF 81.338 |
| 2024-11-25 (Monday) | 568 | CHF 46,200 | CHF 46,200 | 0 | CHF 1,065 | CHF 81.338 | CHF 79.463 |
| 2024-11-22 (Friday) | 568 | CHF 45,135 | CHF 45,135 | 0 | CHF 39 | CHF 79.463 | CHF 79.3944 |
| 2024-11-21 (Thursday) | 568 | CHF 45,096 | CHF 45,096 | 0 | CHF 1,154 | CHF 79.3944 | CHF 77.3627 |
| 2024-11-20 (Wednesday) | 568 | CHF 43,942 | CHF 43,942 | 0 | CHF -439 | CHF 77.3627 | CHF 78.1356 |
| 2024-11-19 (Tuesday) | 568 | CHF 44,381 | CHF 44,381 | 0 | CHF -354 | CHF 78.1356 | CHF 78.7588 |
| 2024-11-18 (Monday) | 568 | CHF 44,735 | CHF 44,735 | 0 | CHF 776 | CHF 78.7588 | CHF 77.3926 |
| 2024-11-12 (Tuesday) | 568 | CHF 43,959 | CHF 43,959 | 0 | CHF -1,270 | CHF 77.3926 | CHF 79.6285 |
| 2024-11-08 (Friday) | 568 | CHF 45,229 | CHF 45,229 | 0 | CHF -967 | CHF 79.6285 | CHF 81.331 |
| 2024-11-07 (Thursday) | 568 | CHF 46,196 | CHF 46,196 | 0 | CHF 1,766 | CHF 81.331 | CHF 78.2218 |
| 2024-11-06 (Wednesday) | 568 | CHF 44,430 | CHF 44,430 | 0 | CHF -3,173 | CHF 78.2218 | CHF 83.8081 |
| 2024-11-05 (Tuesday) | 568 | CHF 47,603 | CHF 47,603 | 0 | CHF 88 | CHF 83.8081 | CHF 83.6532 |
| 2024-11-04 (Monday) | 568 | CHF 47,515 | CHF 47,515 | 0 | CHF 180 | CHF 83.6532 | CHF 83.3363 |
| 2024-11-01 (Friday) | 568 | CHF 47,335 | CHF 47,335 | 0 | CHF 855 | CHF 83.3363 | CHF 81.831 |
| 2024-10-31 (Thursday) | 568 | CHF 46,480 | CHF 46,480 | 0 | CHF -753 | CHF 81.831 | CHF 83.1567 |
| 2024-10-30 (Wednesday) | 568 | CHF 47,233 | CHF 47,233 | 0 | CHF -643 | CHF 83.1567 | CHF 84.2887 |
| 2024-10-29 (Tuesday) | 568 | CHF 47,876 | CHF 47,876 | 0 | CHF 486 | CHF 84.2887 | CHF 83.4331 |
| 2024-10-28 (Monday) | 568 | CHF 47,390 | CHF 47,390 | 0 | CHF 1,307 | CHF 83.4331 | CHF 81.132 |
| 2024-10-25 (Friday) | 568 | CHF 46,083 | CHF 46,083 | 0 | CHF 14 | CHF 81.132 | CHF 81.1074 |
| 2024-10-24 (Thursday) | 568 | CHF 46,069 | CHF 46,069 | 0 | CHF -259 | CHF 81.1074 | CHF 81.5634 |
| 2024-10-23 (Wednesday) | 568 | CHF 46,328 | CHF 46,328 | 0 | CHF -800 | CHF 81.5634 | CHF 82.9718 |
| 2024-10-22 (Tuesday) | 568 | CHF 47,128 | CHF 47,128 | 0 | CHF -3,284 | CHF 82.9718 | CHF 88.7535 |
| 2024-10-21 (Monday) | 568 | CHF 50,412 | CHF 50,412 | 0 | CHF 445 | CHF 88.7535 | CHF 87.9701 |
| 2024-10-18 (Friday) | 568 | CHF 49,967 | CHF 49,967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 88 | 81.663* | 81.26 |
* (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.