| 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 RAIL3.SA holdings
| Date | Number of RAIL3.SA Shares Held | Base Market Value of RAIL3.SA Shares | Local Market Value of RAIL3.SA Shares | Change in RAIL3.SA Shares Held | Change in RAIL3.SA Base Value | Current Price per RAIL3.SA Share Held | Previous Price per RAIL3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,341 | BRL 18,929 | BRL 18,929 | 0 | BRL -36 | BRL 2.98518 | BRL 2.99085 |
| 2025-03-10 (Monday) | 6,341 | BRL 18,965 | BRL 18,965 | 0 | BRL -686 | BRL 2.99085 | BRL 3.09904 |
| 2025-03-07 (Friday) | 6,341 | BRL 19,651 | BRL 19,651 | 0 | BRL 699 | BRL 3.09904 | BRL 2.9888 |
| 2025-03-05 (Wednesday) | 6,341 | BRL 18,952 | BRL 18,952 | 0 | BRL 718 | BRL 2.9888 | BRL 2.87557 |
| 2025-03-04 (Tuesday) | 6,341 | BRL 18,234 | BRL 18,234 | 0 | BRL 0 | BRL 2.87557 | BRL 2.87557 |
| 2025-03-03 (Monday) | 6,341 | BRL 18,234 | BRL 18,234 | 0 | BRL -59 | BRL 2.87557 | BRL 2.88488 |
| 2025-02-28 (Friday) | 6,341 | BRL 18,293 | BRL 18,293 | 0 | BRL -688 | BRL 2.88488 | BRL 2.99338 |
| 2025-02-27 (Thursday) | 6,341 | BRL 18,981 | BRL 18,981 | 0 | BRL -107 | BRL 2.99338 | BRL 3.01025 |
| 2025-02-26 (Wednesday) | 6,341 | BRL 19,088 | BRL 19,088 | 0 | BRL -705 | BRL 3.01025 | BRL 3.12143 |
| 2025-02-25 (Tuesday) | 6,341 | BRL 19,793 | BRL 19,793 | 0 | BRL -123 | BRL 3.12143 | BRL 3.14083 |
| 2025-02-24 (Monday) | 6,341 | BRL 19,916 | BRL 19,916 | 0 | BRL -189 | BRL 3.14083 | BRL 3.17064 |
| 2025-02-21 (Friday) | 6,341 | BRL 20,105 | BRL 20,105 | 0 | BRL -469 | BRL 3.17064 | BRL 3.2446 |
| 2025-02-20 (Thursday) | 6,341 | BRL 20,574 | BRL 20,574 | 0 | BRL -185 | BRL 3.2446 | BRL 3.27377 |
| 2025-02-19 (Wednesday) | 6,341 | BRL 20,759 | BRL 20,759 | 0 | BRL -475 | BRL 3.27377 | BRL 3.34868 |
| 2025-02-18 (Tuesday) | 6,341 | BRL 21,234 | BRL 21,234 | 0 | BRL -258 | BRL 3.34868 | BRL 3.38937 |
| 2025-02-17 (Monday) | 6,341 | BRL 21,492 | BRL 21,492 | 0 | BRL -372 | BRL 3.38937 | BRL 3.44804 |
| 2025-02-14 (Friday) | 6,341 | BRL 21,864 | BRL 21,864 | 0 | BRL 1,189 | BRL 3.44804 | BRL 3.26053 |
| 2025-02-13 (Thursday) | 6,341 | BRL 20,675 | BRL 20,675 | 0 | BRL 257 | BRL 3.26053 | BRL 3.22 |
| 2025-02-12 (Wednesday) | 6,341 | BRL 20,418 | BRL 20,418 | 0 | BRL -229 | BRL 3.22 | BRL 3.25611 |
| 2025-02-11 (Tuesday) | 6,341 | BRL 20,647 | BRL 20,647 | 0 | BRL 419 | BRL 3.25611 | BRL 3.19003 |
| 2025-02-10 (Monday) | 6,341 | BRL 20,228 | BRL 20,228 | 0 | BRL -75 | BRL 3.19003 | BRL 3.20186 |
| 2025-02-07 (Friday) | 6,341 | BRL 20,303 | BRL 20,303 | 0 | BRL -418 | BRL 3.20186 | BRL 3.26778 |
| 2025-02-06 (Thursday) | 6,341 | BRL 20,721 | BRL 20,721 | 0 | BRL 538 | BRL 3.26778 | BRL 3.18294 |
| 2025-02-05 (Wednesday) | 6,341 | BRL 20,183 | BRL 20,183 | 0 | BRL -427 | BRL 3.18294 | BRL 3.25028 |
| 2025-02-04 (Tuesday) | 6,341 | BRL 20,610 | BRL 20,610 | 0 | BRL 314 | BRL 3.25028 | BRL 3.20076 |
| 2025-02-03 (Monday) | 6,341 | BRL 20,296 | BRL 20,296 | 0 | BRL 323 | BRL 3.20076 | BRL 3.14982 |
| 2025-01-31 (Friday) | 6,341 | BRL 19,973 | BRL 19,973 | 0 | BRL 231 | BRL 3.14982 | BRL 3.11339 |
| 2025-01-30 (Thursday) | 6,341 | BRL 19,742 | BRL 19,742 | 0 | BRL 392 | BRL 3.11339 | BRL 3.05157 |
| 2025-01-29 (Wednesday) | 6,341 | BRL 19,350 | BRL 19,350 | 0 | BRL 377 | BRL 3.05157 | BRL 2.99211 |
| 2025-01-28 (Tuesday) | 6,341 | BRL 18,973 | BRL 18,973 | 0 | BRL 409 | BRL 2.99211 | BRL 2.92761 |
| 2025-01-27 (Monday) | 6,341 | BRL 18,564 | BRL 18,564 | 0 | BRL 569 | BRL 2.92761 | BRL 2.83788 |
| 2025-01-24 (Friday) | 6,341 | BRL 17,995 | BRL 17,995 | 0 | BRL 21 | BRL 2.83788 | BRL 2.83457 |
| 2025-01-23 (Thursday) | 6,341 | BRL 17,974 | BRL 17,974 | 0 | BRL -155 | BRL 2.83457 | BRL 2.85901 |
| 2025-01-22 (Wednesday) | 6,341 | BRL 18,129 | BRL 18,129 | ||||
| 2025-01-21 (Tuesday) | 6,341 | BRL 17,735 | BRL 17,735 | ||||
| 2025-01-20 (Monday) | 6,341 | BRL 17,801 | BRL 17,801 | ||||
| 2025-01-17 (Friday) | 6,341 | BRL 17,928 | BRL 17,928 | ||||
| 2025-01-16 (Thursday) | 6,341 | BRL 17,793 | BRL 17,793 | ||||
| 2025-01-15 (Wednesday) | 6,341 | BRL 18,212 | BRL 18,212 | ||||
| 2025-01-14 (Tuesday) | 6,341 | BRL 18,083 | BRL 18,083 | ||||
| 2025-01-13 (Monday) | 6,341 | BRL 17,766 | BRL 17,766 | ||||
| 2025-01-10 (Friday) | 6,341 | BRL 17,855 | BRL 17,855 | ||||
| 2025-01-09 (Thursday) | 6,341 | BRL 18,646 | BRL 18,646 | ||||
| 2025-01-09 (Thursday) | 6,341 | BRL 18,646 | BRL 18,646 | ||||
| 2025-01-09 (Thursday) | 6,341 | BRL 18,646 | BRL 18,646 | ||||
| 2025-01-08 (Wednesday) | 6,341 | BRL 18,648 | BRL 18,648 | ||||
| 2025-01-08 (Wednesday) | 6,341 | BRL 18,648 | BRL 18,648 | ||||
| 2025-01-08 (Wednesday) | 6,341 | BRL 18,648 | BRL 18,648 | ||||
| 2025-01-02 (Thursday) | 6,341 | BRL 18,234 | BRL 18,234 | 0 | BRL -1,843 | BRL 2.87557 | BRL 3.16622 |
| 2024-12-30 (Monday) | 6,341 | BRL 18,177 | BRL 18,177 | ||||
| 2024-12-06 (Friday) | 6,341 | BRL 20,077 | BRL 20,077 | 0 | BRL -861 | BRL 3.16622 | BRL 3.302 |
| 2024-12-05 (Thursday) | 6,341 | BRL 20,938 | BRL 20,938 | 0 | BRL 683 | BRL 3.302 | BRL 3.19429 |
| 2024-12-04 (Wednesday) | 6,341 | BRL 20,255 | BRL 20,255 | 0 | BRL 613 | BRL 3.19429 | BRL 3.09762 |
| 2024-12-03 (Tuesday) | 6,341 | BRL 19,642 | BRL 19,642 | 850 | BRL 2,601 | BRL 3.09762 | BRL 3.10344 |
| 2024-12-02 (Monday) | 5,491 | BRL 17,041 | BRL 17,041 | 0 | BRL -846 | BRL 3.10344 | BRL 3.25751 |
| 2024-11-29 (Friday) | 5,491 | BRL 17,887 | BRL 17,887 | 0 | BRL 94 | BRL 3.25751 | BRL 3.24039 |
| 2024-11-28 (Thursday) | 5,491 | BRL 17,793 | BRL 17,793 | 0 | BRL -1,237 | BRL 3.24039 | BRL 3.46567 |
| 2024-11-27 (Wednesday) | 5,491 | BRL 19,030 | BRL 19,030 | 0 | BRL -634 | BRL 3.46567 | BRL 3.58113 |
| 2024-11-26 (Tuesday) | 5,491 | BRL 19,664 | BRL 19,664 | 0 | BRL 468 | BRL 3.58113 | BRL 3.4959 |
| 2024-11-25 (Monday) | 5,491 | BRL 19,196 | BRL 19,196 | 0 | BRL 150 | BRL 3.4959 | BRL 3.46859 |
| 2024-11-22 (Friday) | 5,491 | BRL 19,046 | BRL 19,046 | 0 | BRL 242 | BRL 3.46859 | BRL 3.42451 |
| 2024-11-21 (Thursday) | 5,491 | BRL 18,804 | BRL 18,804 | 0 | BRL -612 | BRL 3.42451 | BRL 3.53597 |
| 2024-11-20 (Wednesday) | 5,491 | BRL 19,416 | BRL 19,416 | 0 | BRL 5 | BRL 3.53597 | BRL 3.53506 |
| 2024-11-19 (Tuesday) | 5,491 | BRL 19,411 | BRL 19,411 | 0 | BRL 120 | BRL 3.53506 | BRL 3.5132 |
| 2024-11-18 (Monday) | 5,491 | BRL 19,291 | BRL 19,291 | 0 | BRL 330 | BRL 3.5132 | BRL 3.4531 |
| 2024-11-12 (Tuesday) | 5,491 | BRL 18,961 | BRL 18,961 | 0 | BRL 496 | BRL 3.4531 | BRL 3.36278 |
| 2024-11-08 (Friday) | 5,491 | BRL 18,465 | BRL 18,465 | 0 | BRL -976 | BRL 3.36278 | BRL 3.54052 |
| 2024-11-07 (Thursday) | 5,491 | BRL 19,441 | BRL 19,441 | 0 | BRL -432 | BRL 3.54052 | BRL 3.61919 |
| 2024-11-06 (Wednesday) | 5,491 | BRL 19,873 | BRL 19,873 | 0 | BRL 469 | BRL 3.61919 | BRL 3.53378 |
| 2024-11-05 (Tuesday) | 5,491 | BRL 19,404 | BRL 19,404 | 0 | BRL -76 | BRL 3.53378 | BRL 3.54762 |
| 2024-11-04 (Monday) | 5,491 | BRL 19,480 | BRL 19,480 | 0 | BRL 1,160 | BRL 3.54762 | BRL 3.33637 |
| 2024-11-01 (Friday) | 5,491 | BRL 18,320 | BRL 18,320 | 0 | BRL -556 | BRL 3.33637 | BRL 3.43763 |
| 2024-10-31 (Thursday) | 5,491 | BRL 18,876 | BRL 18,876 | 0 | BRL 80 | BRL 3.43763 | BRL 3.42306 |
| 2024-10-30 (Wednesday) | 5,491 | BRL 18,796 | BRL 18,796 | 0 | BRL -288 | BRL 3.42306 | BRL 3.47551 |
| 2024-10-29 (Tuesday) | 5,491 | BRL 19,084 | BRL 19,084 | 0 | BRL 33 | BRL 3.47551 | BRL 3.4695 |
| 2024-10-28 (Monday) | 5,491 | BRL 19,051 | BRL 19,051 | 0 | BRL 519 | BRL 3.4695 | BRL 3.37498 |
| 2024-10-25 (Friday) | 5,491 | BRL 18,532 | BRL 18,532 | 0 | BRL 142 | BRL 3.37498 | BRL 3.34912 |
| 2024-10-24 (Thursday) | 5,491 | BRL 18,390 | BRL 18,390 | 0 | BRL 172 | BRL 3.34912 | BRL 3.31779 |
| 2024-10-23 (Wednesday) | 5,491 | BRL 18,218 | BRL 18,218 | 0 | BRL -13 | BRL 3.31779 | BRL 3.32016 |
| 2024-10-22 (Tuesday) | 5,491 | BRL 18,231 | BRL 18,231 | 0 | BRL -203 | BRL 3.32016 | BRL 3.35713 |
| 2024-10-21 (Monday) | 5,491 | BRL 18,434 | BRL 18,434 | 0 | BRL -149 | BRL 3.35713 | BRL 3.38427 |
| 2024-10-18 (Friday) | 5,491 | BRL 18,583 | BRL 18,583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 850 | 3.098* | 3.43 |
* (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.