| 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 LONN.SW holdings
| Date | Number of LONN.SW Shares Held | Base Market Value of LONN.SW Shares | Local Market Value of LONN.SW Shares | Change in LONN.SW Shares Held | Change in LONN.SW Base Value | Current Price per LONN.SW Share Held | Previous Price per LONN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 362 | CHF 219,631 | CHF 219,631 | 0 | CHF -3,878 | CHF 606.715 | CHF 617.428 |
| 2025-03-10 (Monday) | 362 | CHF 223,509 | CHF 223,509 | 0 | CHF -9,407 | CHF 617.428 | CHF 643.414 |
| 2025-03-07 (Friday) | 362 | CHF 232,916 | CHF 232,916 | 0 | CHF -2,782 | CHF 643.414 | CHF 651.099 |
| 2025-03-05 (Wednesday) | 362 | CHF 235,698 | CHF 235,698 | 0 | CHF 2,915 | CHF 651.099 | CHF 643.047 |
| 2025-03-04 (Tuesday) | 362 | CHF 232,783 | CHF 232,783 | 0 | CHF 33 | CHF 643.047 | CHF 642.956 |
| 2025-03-03 (Monday) | 362 | CHF 232,750 | CHF 232,750 | 0 | CHF 4,617 | CHF 642.956 | CHF 630.202 |
| 2025-02-28 (Friday) | 362 | CHF 228,133 | CHF 228,133 | 0 | CHF -1,138 | CHF 630.202 | CHF 633.345 |
| 2025-02-27 (Thursday) | 362 | CHF 229,271 | CHF 229,271 | 0 | CHF -4,285 | CHF 633.345 | CHF 645.182 |
| 2025-02-26 (Wednesday) | 362 | CHF 233,556 | CHF 233,556 | 0 | CHF -688 | CHF 645.182 | CHF 647.083 |
| 2025-02-25 (Tuesday) | 362 | CHF 234,244 | CHF 234,244 | 0 | CHF -1,346 | CHF 647.083 | CHF 650.801 |
| 2025-02-24 (Monday) | 362 | CHF 235,590 | CHF 235,590 | 0 | CHF 736 | CHF 650.801 | CHF 648.768 |
| 2025-02-21 (Friday) | 362 | CHF 234,854 | CHF 234,854 | 0 | CHF -190 | CHF 648.768 | CHF 649.293 |
| 2025-02-20 (Thursday) | 362 | CHF 235,044 | CHF 235,044 | 0 | CHF 2,736 | CHF 649.293 | CHF 641.735 |
| 2025-02-19 (Wednesday) | 362 | CHF 232,308 | CHF 232,308 | 0 | CHF -2,722 | CHF 641.735 | CHF 649.254 |
| 2025-02-18 (Tuesday) | 362 | CHF 235,030 | CHF 235,030 | 0 | CHF -6,732 | CHF 649.254 | CHF 667.851 |
| 2025-02-17 (Monday) | 362 | CHF 241,762 | CHF 241,762 | 0 | CHF 1,705 | CHF 667.851 | CHF 663.141 |
| 2025-02-14 (Friday) | 362 | CHF 240,057 | CHF 240,057 | 0 | CHF 897 | CHF 663.141 | CHF 660.663 |
| 2025-02-13 (Thursday) | 362 | CHF 239,160 | CHF 239,160 | 0 | CHF 1,935 | CHF 660.663 | CHF 655.318 |
| 2025-02-12 (Wednesday) | 362 | CHF 237,225 | CHF 237,225 | 0 | CHF -4,095 | CHF 655.318 | CHF 666.63 |
| 2025-02-11 (Tuesday) | 362 | CHF 241,320 | CHF 241,320 | 0 | CHF 663 | CHF 666.63 | CHF 664.798 |
| 2025-02-10 (Monday) | 362 | CHF 240,657 | CHF 240,657 | 0 | CHF 292 | CHF 664.798 | CHF 663.992 |
| 2025-02-07 (Friday) | 362 | CHF 240,365 | CHF 240,365 | 0 | CHF -4,767 | CHF 663.992 | CHF 677.16 |
| 2025-02-06 (Thursday) | 362 | CHF 245,132 | CHF 245,132 | 0 | CHF -1,252 | CHF 677.16 | CHF 680.619 |
| 2025-02-05 (Wednesday) | 362 | CHF 246,384 | CHF 246,384 | 0 | CHF 4,211 | CHF 680.619 | CHF 668.986 |
| 2025-02-04 (Tuesday) | 362 | CHF 242,173 | CHF 242,173 | 0 | CHF 4,903 | CHF 668.986 | CHF 655.442 |
| 2025-02-03 (Monday) | 362 | CHF 237,270 | CHF 237,270 | 0 | CHF 5,252 | CHF 655.442 | CHF 640.934 |
| 2025-01-31 (Friday) | 362 | CHF 232,018 | CHF 232,018 | 0 | CHF -3,716 | CHF 640.934 | CHF 651.199 |
| 2025-01-30 (Thursday) | 362 | CHF 235,734 | CHF 235,734 | 0 | CHF 4,530 | CHF 651.199 | CHF 638.685 |
| 2025-01-29 (Wednesday) | 362 | CHF 231,204 | CHF 231,204 | 0 | CHF -6,439 | CHF 638.685 | CHF 656.472 |
| 2025-01-28 (Tuesday) | 362 | CHF 237,643 | CHF 237,643 | 0 | CHF 2,324 | CHF 656.472 | CHF 650.052 |
| 2025-01-27 (Monday) | 362 | CHF 235,319 | CHF 235,319 | 0 | CHF -1,199 | CHF 650.052 | CHF 653.365 |
| 2025-01-24 (Friday) | 362 | CHF 236,518 | CHF 236,518 | 0 | CHF 4,303 | CHF 653.365 | CHF 641.478 |
| 2025-01-23 (Thursday) | 362 | CHF 232,215 | CHF 232,215 | 0 | CHF 554 | CHF 641.478 | CHF 639.948 |
| 2025-01-22 (Wednesday) | 362 | CHF 231,661 | CHF 231,661 | ||||
| 2025-01-21 (Tuesday) | 362 | CHF 227,414 | CHF 227,414 | ||||
| 2025-01-20 (Monday) | 362 | CHF 224,486 | CHF 224,486 | ||||
| 2025-01-17 (Friday) | 362 | CHF 219,636 | CHF 219,636 | ||||
| 2025-01-16 (Thursday) | 362 | CHF 217,450 | CHF 217,450 | ||||
| 2025-01-15 (Wednesday) | 362 | CHF 216,092 | CHF 216,092 | ||||
| 2025-01-14 (Tuesday) | 362 | CHF 212,727 | CHF 212,727 | ||||
| 2025-01-13 (Monday) | 362 | CHF 214,303 | CHF 214,303 | ||||
| 2025-01-10 (Friday) | 362 | CHF 218,831 | CHF 218,831 | ||||
| 2025-01-09 (Thursday) | 362 | CHF 220,974 | CHF 220,974 | ||||
| 2025-01-09 (Thursday) | 362 | CHF 220,974 | CHF 220,974 | ||||
| 2025-01-09 (Thursday) | 362 | CHF 220,974 | CHF 220,974 | ||||
| 2025-01-08 (Wednesday) | 362 | CHF 221,462 | CHF 221,462 | ||||
| 2025-01-08 (Wednesday) | 362 | CHF 221,462 | CHF 221,462 | ||||
| 2025-01-08 (Wednesday) | 362 | CHF 221,462 | CHF 221,462 | ||||
| 2025-01-02 (Thursday) | 362 | CHF 212,944 | CHF 212,944 | 0 | CHF -2,543 | CHF 588.243 | CHF 595.268 |
| 2024-12-30 (Monday) | 362 | CHF 213,930 | CHF 213,930 | ||||
| 2024-12-06 (Friday) | 362 | CHF 215,487 | CHF 215,487 | 0 | CHF 1,541 | CHF 595.268 | CHF 591.011 |
| 2024-12-05 (Thursday) | 362 | CHF 213,946 | CHF 213,946 | 0 | CHF -2,521 | CHF 591.011 | CHF 597.975 |
| 2024-12-04 (Wednesday) | 362 | CHF 216,467 | CHF 216,467 | 0 | CHF 1,806 | CHF 597.975 | CHF 592.986 |
| 2024-12-03 (Tuesday) | 362 | CHF 214,661 | CHF 214,661 | 48 | CHF 27,644 | CHF 592.986 | CHF 595.596 |
| 2024-12-02 (Monday) | 314 | CHF 187,017 | CHF 187,017 | 0 | CHF -599 | CHF 595.596 | CHF 597.503 |
| 2024-11-29 (Friday) | 314 | CHF 187,616 | CHF 187,616 | 0 | CHF 2,580 | CHF 597.503 | CHF 589.287 |
| 2024-11-28 (Thursday) | 314 | CHF 185,036 | CHF 185,036 | 0 | CHF 739 | CHF 589.287 | CHF 586.933 |
| 2024-11-27 (Wednesday) | 314 | CHF 184,297 | CHF 184,297 | 0 | CHF -3,562 | CHF 586.933 | CHF 598.277 |
| 2024-11-26 (Tuesday) | 314 | CHF 187,859 | CHF 187,859 | 0 | CHF 1,578 | CHF 598.277 | CHF 593.252 |
| 2024-11-25 (Monday) | 314 | CHF 186,281 | CHF 186,281 | 7 | CHF 7,182 | CHF 593.252 | CHF 583.384 |
| 2024-11-22 (Friday) | 307 | CHF 179,099 | CHF 179,099 | 0 | CHF -1,850 | CHF 583.384 | CHF 589.41 |
| 2024-11-21 (Thursday) | 307 | CHF 180,949 | CHF 180,949 | 0 | CHF 1,697 | CHF 589.41 | CHF 583.883 |
| 2024-11-20 (Wednesday) | 307 | CHF 179,252 | CHF 179,252 | 0 | CHF 492 | CHF 583.883 | CHF 582.28 |
| 2024-11-19 (Tuesday) | 307 | CHF 178,760 | CHF 178,760 | 0 | CHF 2,757 | CHF 582.28 | CHF 573.3 |
| 2024-11-18 (Monday) | 307 | CHF 176,003 | CHF 176,003 | 0 | CHF -18,445 | CHF 573.3 | CHF 633.381 |
| 2024-11-12 (Tuesday) | 307 | CHF 194,448 | CHF 194,448 | 0 | CHF 1,437 | CHF 633.381 | CHF 628.7 |
| 2024-11-08 (Friday) | 307 | CHF 193,011 | CHF 193,011 | 0 | CHF 95 | CHF 628.7 | CHF 628.391 |
| 2024-11-07 (Thursday) | 307 | CHF 192,916 | CHF 192,916 | 0 | CHF 4,479 | CHF 628.391 | CHF 613.801 |
| 2024-11-06 (Wednesday) | 307 | CHF 188,437 | CHF 188,437 | 0 | CHF -4,639 | CHF 613.801 | CHF 628.912 |
| 2024-11-05 (Tuesday) | 307 | CHF 193,076 | CHF 193,076 | 0 | CHF 91 | CHF 628.912 | CHF 628.616 |
| 2024-11-04 (Monday) | 307 | CHF 192,985 | CHF 192,985 | 0 | CHF -642 | CHF 628.616 | CHF 630.707 |
| 2024-11-01 (Friday) | 307 | CHF 193,627 | CHF 193,627 | 0 | CHF 4,535 | CHF 630.707 | CHF 615.935 |
| 2024-10-31 (Thursday) | 307 | CHF 189,092 | CHF 189,092 | 0 | CHF -1,226 | CHF 615.935 | CHF 619.928 |
| 2024-10-30 (Wednesday) | 307 | CHF 190,318 | CHF 190,318 | 0 | CHF -1,705 | CHF 619.928 | CHF 625.482 |
| 2024-10-29 (Tuesday) | 307 | CHF 192,023 | CHF 192,023 | 0 | CHF -2,917 | CHF 625.482 | CHF 634.984 |
| 2024-10-28 (Monday) | 307 | CHF 194,940 | CHF 194,940 | 0 | CHF -2,178 | CHF 634.984 | CHF 642.078 |
| 2024-10-25 (Friday) | 307 | CHF 197,118 | CHF 197,118 | 0 | CHF 284 | CHF 642.078 | CHF 641.153 |
| 2024-10-24 (Thursday) | 307 | CHF 196,834 | CHF 196,834 | 0 | CHF 5,492 | CHF 641.153 | CHF 623.264 |
| 2024-10-23 (Wednesday) | 307 | CHF 191,342 | CHF 191,342 | 0 | CHF -163 | CHF 623.264 | CHF 623.795 |
| 2024-10-22 (Tuesday) | 307 | CHF 191,505 | CHF 191,505 | 0 | CHF -1,191 | CHF 623.795 | CHF 627.674 |
| 2024-10-21 (Monday) | 307 | CHF 192,696 | CHF 192,696 | 0 | CHF -3,148 | CHF 627.674 | CHF 637.928 |
| 2024-10-18 (Friday) | 307 | CHF 195,844 | CHF 195,844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 48 | 592.986* | 611.85 | |||
| 2024-11-25 | BUY | 7 | 593.252* | 617.10 |
* (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.