| 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 MONET.PR holdings
| Date | Number of MONET.PR Shares Held | Base Market Value of MONET.PR Shares | Local Market Value of MONET.PR Shares | Change in MONET.PR Shares Held | Change in MONET.PR Base Value | Current Price per MONET.PR Share Held | Previous Price per MONET.PR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,265 | CZK 7,790 | CZK 7,790 | 0 | CZK 97 | CZK 6.1581 | CZK 6.08142 |
| 2025-03-10 (Monday) | 1,265 | CZK 7,693 | CZK 7,693 | 0 | CZK -227 | CZK 6.08142 | CZK 6.26087 |
| 2025-03-07 (Friday) | 1,265 | CZK 7,920 | CZK 7,920 | 0 | CZK 375 | CZK 6.26087 | CZK 5.96443 |
| 2025-03-05 (Wednesday) | 1,265 | CZK 7,545 | CZK 7,545 | 0 | CZK 251 | CZK 5.96443 | CZK 5.76601 |
| 2025-03-04 (Tuesday) | 1,265 | CZK 7,294 | CZK 7,294 | 0 | CZK -100 | CZK 5.76601 | CZK 5.84506 |
| 2025-03-03 (Monday) | 1,265 | CZK 7,394 | CZK 7,394 | 0 | CZK 259 | CZK 5.84506 | CZK 5.64032 |
| 2025-02-28 (Friday) | 1,265 | CZK 7,135 | CZK 7,135 | 0 | CZK -232 | CZK 5.64032 | CZK 5.82372 |
| 2025-02-27 (Thursday) | 1,265 | CZK 7,367 | CZK 7,367 | 0 | CZK -96 | CZK 5.82372 | CZK 5.8996 |
| 2025-02-26 (Wednesday) | 1,265 | CZK 7,463 | CZK 7,463 | 0 | CZK 43 | CZK 5.8996 | CZK 5.86561 |
| 2025-02-25 (Tuesday) | 1,265 | CZK 7,420 | CZK 7,420 | 0 | CZK 51 | CZK 5.86561 | CZK 5.8253 |
| 2025-02-24 (Monday) | 1,265 | CZK 7,369 | CZK 7,369 | 0 | CZK -51 | CZK 5.8253 | CZK 5.86561 |
| 2025-02-21 (Friday) | 1,265 | CZK 7,420 | CZK 7,420 | 0 | CZK -88 | CZK 5.86561 | CZK 5.93518 |
| 2025-02-20 (Thursday) | 1,265 | CZK 7,508 | CZK 7,508 | 0 | CZK 97 | CZK 5.93518 | CZK 5.8585 |
| 2025-02-19 (Wednesday) | 1,265 | CZK 7,411 | CZK 7,411 | 0 | CZK -68 | CZK 5.8585 | CZK 5.91225 |
| 2025-02-18 (Tuesday) | 1,265 | CZK 7,479 | CZK 7,479 | 0 | CZK 95 | CZK 5.91225 | CZK 5.83715 |
| 2025-02-17 (Monday) | 1,265 | CZK 7,384 | CZK 7,384 | 0 | CZK -126 | CZK 5.83715 | CZK 5.93676 |
| 2025-02-14 (Friday) | 1,265 | CZK 7,510 | CZK 7,510 | 0 | CZK 15 | CZK 5.93676 | CZK 5.9249 |
| 2025-02-13 (Thursday) | 1,265 | CZK 7,495 | CZK 7,495 | 0 | CZK 165 | CZK 5.9249 | CZK 5.79447 |
| 2025-02-12 (Wednesday) | 1,265 | CZK 7,330 | CZK 7,330 | 0 | CZK 29 | CZK 5.79447 | CZK 5.77154 |
| 2025-02-11 (Tuesday) | 1,265 | CZK 7,301 | CZK 7,301 | 0 | CZK 30 | CZK 5.77154 | CZK 5.74783 |
| 2025-02-10 (Monday) | 1,265 | CZK 7,271 | CZK 7,271 | 0 | CZK -14 | CZK 5.74783 | CZK 5.75889 |
| 2025-02-07 (Friday) | 1,265 | CZK 7,285 | CZK 7,285 | 0 | CZK 15 | CZK 5.75889 | CZK 5.74704 |
| 2025-02-06 (Thursday) | 1,265 | CZK 7,270 | CZK 7,270 | 0 | CZK -23 | CZK 5.74704 | CZK 5.76522 |
| 2025-02-05 (Wednesday) | 1,265 | CZK 7,293 | CZK 7,293 | 0 | CZK 4 | CZK 5.76522 | CZK 5.76206 |
| 2025-02-04 (Tuesday) | 1,265 | CZK 7,289 | CZK 7,289 | 0 | CZK 208 | CZK 5.76206 | CZK 5.59763 |
| 2025-02-03 (Monday) | 1,265 | CZK 7,081 | CZK 7,081 | 0 | CZK -82 | CZK 5.59763 | CZK 5.66245 |
| 2025-01-31 (Friday) | 1,265 | CZK 7,163 | CZK 7,163 | 0 | CZK -87 | CZK 5.66245 | CZK 5.73123 |
| 2025-01-30 (Thursday) | 1,265 | CZK 7,250 | CZK 7,250 | 0 | CZK 62 | CZK 5.73123 | CZK 5.68221 |
| 2025-01-29 (Wednesday) | 1,265 | CZK 7,188 | CZK 7,188 | 0 | CZK 145 | CZK 5.68221 | CZK 5.56759 |
| 2025-01-28 (Tuesday) | 1,265 | CZK 7,043 | CZK 7,043 | 0 | CZK -285 | CZK 5.56759 | CZK 5.79289 |
| 2025-01-27 (Monday) | 1,265 | CZK 7,328 | CZK 7,328 | 0 | CZK -56 | CZK 5.79289 | CZK 5.83715 |
| 2025-01-24 (Friday) | 1,265 | CZK 7,384 | CZK 7,384 | 0 | CZK 292 | CZK 5.83715 | CZK 5.60632 |
| 2025-01-23 (Thursday) | 1,265 | CZK 7,092 | CZK 7,092 | 0 | CZK -164 | CZK 5.60632 | CZK 5.73597 |
| 2025-01-22 (Wednesday) | 1,265 | CZK 7,256 | CZK 7,256 | ||||
| 2025-01-21 (Tuesday) | 1,265 | CZK 7,360 | CZK 7,360 | ||||
| 2025-01-20 (Monday) | 1,265 | CZK 7,352 | CZK 7,352 | ||||
| 2025-01-17 (Friday) | 1,265 | CZK 7,010 | CZK 7,010 | ||||
| 2025-01-16 (Thursday) | 1,265 | CZK 6,706 | CZK 6,706 | ||||
| 2025-01-15 (Wednesday) | 1,265 | CZK 6,651 | CZK 6,651 | ||||
| 2025-01-14 (Tuesday) | 1,265 | CZK 6,576 | CZK 6,576 | ||||
| 2025-01-13 (Monday) | 1,265 | CZK 6,513 | CZK 6,513 | ||||
| 2025-01-10 (Friday) | 1,265 | CZK 6,564 | CZK 6,564 | ||||
| 2025-01-09 (Thursday) | 1,265 | CZK 6,579 | CZK 6,579 | ||||
| 2025-01-09 (Thursday) | 1,265 | CZK 6,579 | CZK 6,579 | ||||
| 2025-01-09 (Thursday) | 1,265 | CZK 6,579 | CZK 6,579 | ||||
| 2025-01-08 (Wednesday) | 1,265 | CZK 6,564 | CZK 6,564 | ||||
| 2025-01-08 (Wednesday) | 1,265 | CZK 6,564 | CZK 6,564 | ||||
| 2025-01-08 (Wednesday) | 1,265 | CZK 6,564 | CZK 6,564 | ||||
| 2025-01-02 (Thursday) | 1,265 | CZK 6,397 | CZK 6,397 | 0 | CZK -127 | CZK 5.05692 | CZK 5.15731 |
| 2024-12-30 (Monday) | 1,265 | CZK 6,459 | CZK 6,459 | ||||
| 2024-12-06 (Friday) | 1,265 | CZK 6,524 | CZK 6,524 | 0 | CZK -81 | CZK 5.15731 | CZK 5.22134 |
| 2024-12-05 (Thursday) | 1,265 | CZK 6,605 | CZK 6,605 | 0 | CZK 100 | CZK 5.22134 | CZK 5.14229 |
| 2024-12-04 (Wednesday) | 1,265 | CZK 6,505 | CZK 6,505 | 0 | CZK -88 | CZK 5.14229 | CZK 5.21186 |
| 2024-12-03 (Tuesday) | 1,265 | CZK 6,593 | CZK 6,593 | 170 | CZK 890 | CZK 5.21186 | CZK 5.20822 |
| 2024-12-02 (Monday) | 1,095 | CZK 5,703 | CZK 5,703 | 0 | CZK 72 | CZK 5.20822 | CZK 5.14247 |
| 2024-11-29 (Friday) | 1,095 | CZK 5,631 | CZK 5,631 | 0 | CZK -10 | CZK 5.14247 | CZK 5.1516 |
| 2024-11-28 (Thursday) | 1,095 | CZK 5,641 | CZK 5,641 | 0 | CZK -89 | CZK 5.1516 | CZK 5.23288 |
| 2024-11-27 (Wednesday) | 1,095 | CZK 5,730 | CZK 5,730 | 0 | CZK 70 | CZK 5.23288 | CZK 5.16895 |
| 2024-11-26 (Tuesday) | 1,095 | CZK 5,660 | CZK 5,660 | 0 | CZK 106 | CZK 5.16895 | CZK 5.07215 |
| 2024-11-25 (Monday) | 1,095 | CZK 5,554 | CZK 5,554 | 0 | CZK -143 | CZK 5.07215 | CZK 5.20274 |
| 2024-11-22 (Friday) | 1,095 | CZK 5,697 | CZK 5,697 | 0 | CZK -66 | CZK 5.20274 | CZK 5.26301 |
| 2024-11-21 (Thursday) | 1,095 | CZK 5,763 | CZK 5,763 | 0 | CZK -22 | CZK 5.26301 | CZK 5.2831 |
| 2024-11-20 (Wednesday) | 1,095 | CZK 5,785 | CZK 5,785 | 0 | CZK 142 | CZK 5.2831 | CZK 5.15342 |
| 2024-11-19 (Tuesday) | 1,095 | CZK 5,643 | CZK 5,643 | 0 | CZK 96 | CZK 5.15342 | CZK 5.06575 |
| 2024-11-18 (Monday) | 1,095 | CZK 5,547 | CZK 5,547 | 0 | CZK 105 | CZK 5.06575 | CZK 4.96986 |
| 2024-11-12 (Tuesday) | 1,095 | CZK 5,442 | CZK 5,442 | 0 | CZK -80 | CZK 4.96986 | CZK 5.04292 |
| 2024-11-08 (Friday) | 1,095 | CZK 5,522 | CZK 5,522 | 0 | CZK -22 | CZK 5.04292 | CZK 5.06301 |
| 2024-11-07 (Thursday) | 1,095 | CZK 5,544 | CZK 5,544 | 0 | CZK 21 | CZK 5.06301 | CZK 5.04384 |
| 2024-11-06 (Wednesday) | 1,095 | CZK 5,523 | CZK 5,523 | 0 | CZK -82 | CZK 5.04384 | CZK 5.11872 |
| 2024-11-05 (Tuesday) | 1,095 | CZK 5,605 | CZK 5,605 | 0 | CZK 32 | CZK 5.11872 | CZK 5.0895 |
| 2024-11-04 (Monday) | 1,095 | CZK 5,573 | CZK 5,573 | 0 | CZK -13 | CZK 5.0895 | CZK 5.10137 |
| 2024-11-01 (Friday) | 1,095 | CZK 5,586 | CZK 5,586 | 0 | CZK 138 | CZK 5.10137 | CZK 4.97534 |
| 2024-10-31 (Thursday) | 1,095 | CZK 5,448 | CZK 5,448 | 0 | CZK -81 | CZK 4.97534 | CZK 5.04931 |
| 2024-10-30 (Wednesday) | 1,095 | CZK 5,529 | CZK 5,529 | 0 | CZK 41 | CZK 5.04931 | CZK 5.01187 |
| 2024-10-29 (Tuesday) | 1,095 | CZK 5,488 | CZK 5,488 | 0 | CZK -79 | CZK 5.01187 | CZK 5.08402 |
| 2024-10-28 (Monday) | 1,095 | CZK 5,567 | CZK 5,567 | 0 | CZK -27 | CZK 5.08402 | CZK 5.10868 |
| 2024-10-25 (Friday) | 1,095 | CZK 5,594 | CZK 5,594 | 0 | CZK -65 | CZK 5.10868 | CZK 5.16804 |
| 2024-10-24 (Thursday) | 1,095 | CZK 5,659 | CZK 5,659 | 0 | CZK 249 | CZK 5.16804 | CZK 4.94064 |
| 2024-10-23 (Wednesday) | 1,095 | CZK 5,410 | CZK 5,410 | 0 | CZK -4 | CZK 4.94064 | CZK 4.94429 |
| 2024-10-22 (Tuesday) | 1,095 | CZK 5,414 | CZK 5,414 | 0 | CZK 26 | CZK 4.94429 | CZK 4.92055 |
| 2024-10-21 (Monday) | 1,095 | CZK 5,388 | CZK 5,388 | 0 | CZK 15 | CZK 4.92055 | CZK 4.90685 |
| 2024-10-18 (Friday) | 1,095 | CZK 5,373 | CZK 5,373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 170 | 5.212* | 5.10 |
* (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.