| 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 QNBK.QA holdings
| Date | Number of QNBK.QA Shares Held | Base Market Value of QNBK.QA Shares | Local Market Value of QNBK.QA Shares | Change in QNBK.QA Shares Held | Change in QNBK.QA Base Value | Current Price per QNBK.QA Share Held | Previous Price per QNBK.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,550 | QAR 102,376 | QAR 102,376 | 0 | QAR -1,053 | QAR 4.53996 | QAR 4.58665 |
| 2025-03-10 (Monday) | 22,550 | QAR 103,429 | QAR 103,429 | 0 | QAR 310 | QAR 4.58665 | QAR 4.5729 |
| 2025-03-07 (Friday) | 22,550 | QAR 103,119 | QAR 103,119 | 0 | QAR 309 | QAR 4.5729 | QAR 4.5592 |
| 2025-03-05 (Wednesday) | 22,550 | QAR 102,810 | QAR 102,810 | 0 | QAR 310 | QAR 4.5592 | QAR 4.54545 |
| 2025-03-04 (Tuesday) | 22,550 | QAR 102,500 | QAR 102,500 | 0 | QAR -310 | QAR 4.54545 | QAR 4.5592 |
| 2025-03-03 (Monday) | 22,550 | QAR 102,810 | QAR 102,810 | 0 | QAR 0 | QAR 4.5592 | QAR 4.5592 |
| 2025-02-28 (Friday) | 22,550 | QAR 102,810 | QAR 102,810 | 0 | QAR 0 | QAR 4.5592 | QAR 4.5592 |
| 2025-02-27 (Thursday) | 22,550 | QAR 102,810 | QAR 102,810 | 0 | QAR 1,858 | QAR 4.5592 | QAR 4.47681 |
| 2025-02-26 (Wednesday) | 22,550 | QAR 100,952 | QAR 100,952 | 0 | QAR -2,167 | QAR 4.47681 | QAR 4.5729 |
| 2025-02-25 (Tuesday) | 22,550 | QAR 103,119 | QAR 103,119 | 0 | QAR 309 | QAR 4.5729 | QAR 4.5592 |
| 2025-02-24 (Monday) | 22,550 | QAR 102,810 | QAR 102,810 | 0 | QAR -929 | QAR 4.5592 | QAR 4.6004 |
| 2025-02-21 (Friday) | 22,550 | QAR 103,739 | QAR 103,739 | 0 | QAR 0 | QAR 4.6004 | QAR 4.6004 |
| 2025-02-20 (Thursday) | 22,550 | QAR 103,739 | QAR 103,739 | 0 | QAR 372 | QAR 4.6004 | QAR 4.5839 |
| 2025-02-19 (Wednesday) | 22,550 | QAR 103,367 | QAR 103,367 | 0 | QAR 867 | QAR 4.5839 | QAR 4.54545 |
| 2025-02-18 (Tuesday) | 22,550 | QAR 102,500 | QAR 102,500 | 0 | QAR 743 | QAR 4.54545 | QAR 4.51251 |
| 2025-02-17 (Monday) | 22,550 | QAR 101,757 | QAR 101,757 | 0 | QAR -433 | QAR 4.51251 | QAR 4.53171 |
| 2025-02-14 (Friday) | 22,550 | QAR 102,190 | QAR 102,190 | 0 | QAR 0 | QAR 4.53171 | QAR 4.53171 |
| 2025-02-13 (Thursday) | 22,550 | QAR 102,190 | QAR 102,190 | 0 | QAR -496 | QAR 4.53171 | QAR 4.5537 |
| 2025-02-12 (Wednesday) | 22,550 | QAR 102,686 | QAR 102,686 | 0 | QAR 0 | QAR 4.5537 | QAR 4.5537 |
| 2025-02-11 (Tuesday) | 22,550 | QAR 102,686 | QAR 102,686 | 0 | QAR 0 | QAR 4.5537 | QAR 4.5537 |
| 2025-02-10 (Monday) | 22,550 | QAR 102,686 | QAR 102,686 | 0 | QAR -124 | QAR 4.5537 | QAR 4.5592 |
| 2025-02-07 (Friday) | 22,550 | QAR 102,810 | QAR 102,810 | 0 | QAR 0 | QAR 4.5592 | QAR 4.5592 |
| 2025-02-06 (Thursday) | 22,550 | QAR 102,810 | QAR 102,810 | 0 | QAR -929 | QAR 4.5592 | QAR 4.6004 |
| 2025-02-05 (Wednesday) | 22,550 | QAR 103,739 | QAR 103,739 | 0 | QAR 0 | QAR 4.6004 | QAR 4.6004 |
| 2025-02-04 (Tuesday) | 22,550 | QAR 103,739 | QAR 103,739 | 0 | QAR 310 | QAR 4.6004 | QAR 4.58665 |
| 2025-02-03 (Monday) | 22,550 | QAR 103,429 | QAR 103,429 | 0 | QAR 0 | QAR 4.58665 | QAR 4.58665 |
| 2025-01-31 (Friday) | 22,550 | QAR 103,429 | QAR 103,429 | 0 | QAR 0 | QAR 4.58665 | QAR 4.58665 |
| 2025-01-30 (Thursday) | 22,550 | QAR 103,429 | QAR 103,429 | 0 | QAR -619 | QAR 4.58665 | QAR 4.6141 |
| 2025-01-29 (Wednesday) | 22,550 | QAR 104,048 | QAR 104,048 | 0 | QAR 309 | QAR 4.6141 | QAR 4.6004 |
| 2025-01-28 (Tuesday) | 22,550 | QAR 103,739 | QAR 103,739 | 0 | QAR -247 | QAR 4.6004 | QAR 4.61135 |
| 2025-01-27 (Monday) | 22,550 | QAR 103,986 | QAR 103,986 | 0 | QAR 1,176 | QAR 4.61135 | QAR 4.5592 |
| 2025-01-24 (Friday) | 22,550 | QAR 102,810 | QAR 102,810 | 0 | QAR 0 | QAR 4.5592 | QAR 4.5592 |
| 2025-01-23 (Thursday) | 22,550 | QAR 102,810 | QAR 102,810 | 0 | QAR 620 | QAR 4.5592 | QAR 4.53171 |
| 2025-01-22 (Wednesday) | 22,550 | QAR 102,190 | QAR 102,190 | ||||
| 2025-01-21 (Tuesday) | 22,550 | QAR 102,190 | QAR 102,190 | ||||
| 2025-01-20 (Monday) | 22,550 | QAR 102,810 | QAR 102,810 | ||||
| 2025-01-17 (Friday) | 22,550 | QAR 104,048 | QAR 104,048 | ||||
| 2025-01-16 (Thursday) | 22,550 | QAR 104,048 | QAR 104,048 | ||||
| 2025-01-15 (Wednesday) | 22,550 | QAR 104,172 | QAR 104,172 | ||||
| 2025-01-14 (Tuesday) | 22,550 | QAR 104,048 | QAR 104,048 | ||||
| 2025-01-13 (Monday) | 22,550 | QAR 101,881 | QAR 101,881 | ||||
| 2025-01-10 (Friday) | 22,550 | QAR 104,544 | QAR 104,544 | ||||
| 2025-01-09 (Thursday) | 22,550 | QAR 104,544 | QAR 104,544 | ||||
| 2025-01-09 (Thursday) | 22,550 | QAR 104,544 | QAR 104,544 | ||||
| 2025-01-09 (Thursday) | 22,550 | QAR 104,544 | QAR 104,544 | ||||
| 2025-01-08 (Wednesday) | 22,550 | QAR 105,411 | QAR 105,411 | ||||
| 2025-01-08 (Wednesday) | 22,550 | QAR 105,411 | QAR 105,411 | ||||
| 2025-01-08 (Wednesday) | 22,550 | QAR 105,411 | QAR 105,411 | ||||
| 2025-01-02 (Thursday) | 22,550 | QAR 107,083 | QAR 107,083 | 0 | QAR 557 | QAR 4.74869 | QAR 4.72399 |
| 2024-12-30 (Monday) | 22,550 | QAR 106,030 | QAR 106,030 | ||||
| 2024-12-06 (Friday) | 22,550 | QAR 106,526 | QAR 106,526 | 0 | QAR 0 | QAR 4.72399 | QAR 4.72399 |
| 2024-12-05 (Thursday) | 22,550 | QAR 106,526 | QAR 106,526 | 0 | QAR 620 | QAR 4.72399 | QAR 4.6965 |
| 2024-12-04 (Wednesday) | 22,550 | QAR 105,906 | QAR 105,906 | 0 | QAR 309 | QAR 4.6965 | QAR 4.68279 |
| 2024-12-03 (Tuesday) | 22,550 | QAR 105,597 | QAR 105,597 | 3,022 | QAR 14,205 | QAR 4.68279 | QAR 4.68005 |
| 2024-12-02 (Monday) | 19,528 | QAR 91,392 | QAR 91,392 | 0 | QAR -321 | QAR 4.68005 | QAR 4.69649 |
| 2024-11-29 (Friday) | 19,528 | QAR 91,713 | QAR 91,713 | 0 | QAR 0 | QAR 4.69649 | QAR 4.69649 |
| 2024-11-28 (Thursday) | 19,528 | QAR 91,713 | QAR 91,713 | 0 | QAR 1,287 | QAR 4.69649 | QAR 4.63058 |
| 2024-11-27 (Wednesday) | 19,528 | QAR 90,426 | QAR 90,426 | 0 | QAR -858 | QAR 4.63058 | QAR 4.67452 |
| 2024-11-26 (Tuesday) | 19,528 | QAR 91,284 | QAR 91,284 | 0 | QAR 107 | QAR 4.67452 | QAR 4.66904 |
| 2024-11-25 (Monday) | 19,528 | QAR 91,177 | QAR 91,177 | 0 | QAR -536 | QAR 4.66904 | QAR 4.69649 |
| 2024-11-22 (Friday) | 19,528 | QAR 91,713 | QAR 91,713 | 0 | QAR 0 | QAR 4.69649 | QAR 4.69649 |
| 2024-11-21 (Thursday) | 19,528 | QAR 91,713 | QAR 91,713 | 0 | QAR -54 | QAR 4.69649 | QAR 4.69925 |
| 2024-11-20 (Wednesday) | 19,528 | QAR 91,767 | QAR 91,767 | 0 | QAR 483 | QAR 4.69925 | QAR 4.67452 |
| 2024-11-19 (Tuesday) | 19,528 | QAR 91,284 | QAR 91,284 | 0 | QAR -376 | QAR 4.67452 | QAR 4.69377 |
| 2024-11-18 (Monday) | 19,528 | QAR 91,660 | QAR 91,660 | 0 | QAR 483 | QAR 4.69377 | QAR 4.66904 |
| 2024-11-12 (Tuesday) | 19,528 | QAR 91,177 | QAR 91,177 | 0 | QAR -1,556 | QAR 4.66904 | QAR 4.74872 |
| 2024-11-08 (Friday) | 19,528 | QAR 92,733 | QAR 92,733 | 0 | QAR 0 | QAR 4.74872 | QAR 4.74872 |
| 2024-11-07 (Thursday) | 19,528 | QAR 92,733 | QAR 92,733 | 0 | QAR 0 | QAR 4.74872 | QAR 4.74872 |
| 2024-11-06 (Wednesday) | 19,528 | QAR 92,733 | QAR 92,733 | 0 | QAR 0 | QAR 4.74872 | QAR 4.74872 |
| 2024-11-05 (Tuesday) | 19,528 | QAR 92,733 | QAR 92,733 | 0 | QAR -53 | QAR 4.74872 | QAR 4.75143 |
| 2024-11-04 (Monday) | 19,528 | QAR 92,786 | QAR 92,786 | 0 | QAR -268 | QAR 4.75143 | QAR 4.76516 |
| 2024-11-01 (Friday) | 19,528 | QAR 93,054 | QAR 93,054 | 0 | QAR 0 | QAR 4.76516 | QAR 4.76516 |
| 2024-10-31 (Thursday) | 19,528 | QAR 93,054 | QAR 93,054 | 0 | QAR 751 | QAR 4.76516 | QAR 4.7267 |
| 2024-10-30 (Wednesday) | 19,528 | QAR 92,303 | QAR 92,303 | 0 | QAR -966 | QAR 4.7267 | QAR 4.77617 |
| 2024-10-29 (Tuesday) | 19,528 | QAR 93,269 | QAR 93,269 | 0 | QAR 966 | QAR 4.77617 | QAR 4.7267 |
| 2024-10-28 (Monday) | 19,528 | QAR 92,303 | QAR 92,303 | 0 | QAR 53 | QAR 4.7267 | QAR 4.72399 |
| 2024-10-25 (Friday) | 19,528 | QAR 92,250 | QAR 92,250 | 0 | QAR 0 | QAR 4.72399 | QAR 4.72399 |
| 2024-10-24 (Thursday) | 19,528 | QAR 92,250 | QAR 92,250 | 0 | QAR 215 | QAR 4.72399 | QAR 4.71298 |
| 2024-10-23 (Wednesday) | 19,528 | QAR 92,035 | QAR 92,035 | 0 | QAR -2,628 | QAR 4.71298 | QAR 4.84755 |
| 2024-10-22 (Tuesday) | 19,528 | QAR 94,663 | QAR 94,663 | 0 | QAR -269 | QAR 4.84755 | QAR 4.86133 |
| 2024-10-21 (Monday) | 19,528 | QAR 94,932 | QAR 94,932 | 0 | QAR -375 | QAR 4.86133 | QAR 4.88053 |
| 2024-10-18 (Friday) | 19,528 | QAR 95,307 | QAR 95,307 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 3,022 | 4.683* | 4.72 |
* (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.