| 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 SCA-B.ST holdings
| Date | Number of SCA-B.ST Shares Held | Base Market Value of SCA-B.ST Shares | Local Market Value of SCA-B.ST Shares | Change in SCA-B.ST Shares Held | Change in SCA-B.ST Base Value | Current Price per SCA-B.ST Share Held | Previous Price per SCA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,957 | SEK 41,786 | SEK 41,786 | 0 | SEK -408 | SEK 14.1312 | SEK 14.2692 |
| 2025-03-10 (Monday) | 2,957 | SEK 42,194 | SEK 42,194 | 0 | SEK -849 | SEK 14.2692 | SEK 14.5563 |
| 2025-03-07 (Friday) | 2,957 | SEK 43,043 | SEK 43,043 | 0 | SEK 453 | SEK 14.5563 | SEK 14.4031 |
| 2025-03-05 (Wednesday) | 2,957 | SEK 42,590 | SEK 42,590 | 0 | SEK 1,439 | SEK 14.4031 | SEK 13.9165 |
| 2025-03-04 (Tuesday) | 2,957 | SEK 41,151 | SEK 41,151 | 0 | SEK -220 | SEK 13.9165 | SEK 13.9909 |
| 2025-03-03 (Monday) | 2,957 | SEK 41,371 | SEK 41,371 | 0 | SEK 769 | SEK 13.9909 | SEK 13.7308 |
| 2025-02-28 (Friday) | 2,957 | SEK 40,602 | SEK 40,602 | 0 | SEK -119 | SEK 13.7308 | SEK 13.7711 |
| 2025-02-27 (Thursday) | 2,957 | SEK 40,721 | SEK 40,721 | 0 | SEK -579 | SEK 13.7711 | SEK 13.9669 |
| 2025-02-26 (Wednesday) | 2,957 | SEK 41,300 | SEK 41,300 | 0 | SEK -335 | SEK 13.9669 | SEK 14.0801 |
| 2025-02-25 (Tuesday) | 2,957 | SEK 41,635 | SEK 41,635 | 0 | SEK 243 | SEK 14.0801 | SEK 13.998 |
| 2025-02-24 (Monday) | 2,957 | SEK 41,392 | SEK 41,392 | 0 | SEK -293 | SEK 13.998 | SEK 14.0971 |
| 2025-02-21 (Friday) | 2,957 | SEK 41,685 | SEK 41,685 | 0 | SEK -362 | SEK 14.0971 | SEK 14.2195 |
| 2025-02-20 (Thursday) | 2,957 | SEK 42,047 | SEK 42,047 | 0 | SEK 817 | SEK 14.2195 | SEK 13.9432 |
| 2025-02-19 (Wednesday) | 2,957 | SEK 41,230 | SEK 41,230 | 0 | SEK -749 | SEK 13.9432 | SEK 14.1965 |
| 2025-02-18 (Tuesday) | 2,957 | SEK 41,979 | SEK 41,979 | 0 | SEK -285 | SEK 14.1965 | SEK 14.2929 |
| 2025-02-17 (Monday) | 2,957 | SEK 42,264 | SEK 42,264 | 0 | SEK 146 | SEK 14.2929 | SEK 14.2435 |
| 2025-02-14 (Friday) | 2,957 | SEK 42,118 | SEK 42,118 | 0 | SEK 40 | SEK 14.2435 | SEK 14.23 |
| 2025-02-13 (Thursday) | 2,957 | SEK 42,078 | SEK 42,078 | 0 | SEK 1,445 | SEK 14.23 | SEK 13.7413 |
| 2025-02-12 (Wednesday) | 2,957 | SEK 40,633 | SEK 40,633 | 0 | SEK 422 | SEK 13.7413 | SEK 13.5986 |
| 2025-02-11 (Tuesday) | 2,957 | SEK 40,211 | SEK 40,211 | 0 | SEK -55 | SEK 13.5986 | SEK 13.6172 |
| 2025-02-10 (Monday) | 2,957 | SEK 40,266 | SEK 40,266 | 0 | SEK 256 | SEK 13.6172 | SEK 13.5306 |
| 2025-02-07 (Friday) | 2,957 | SEK 40,010 | SEK 40,010 | 0 | SEK -918 | SEK 13.5306 | SEK 13.8411 |
| 2025-02-06 (Thursday) | 2,957 | SEK 40,928 | SEK 40,928 | 0 | SEK -275 | SEK 13.8411 | SEK 13.9341 |
| 2025-02-05 (Wednesday) | 2,957 | SEK 41,203 | SEK 41,203 | 0 | SEK 222 | SEK 13.9341 | SEK 13.859 |
| 2025-02-04 (Tuesday) | 2,957 | SEK 40,981 | SEK 40,981 | 0 | SEK 441 | SEK 13.859 | SEK 13.7098 |
| 2025-02-03 (Monday) | 2,957 | SEK 40,540 | SEK 40,540 | 0 | SEK -315 | SEK 13.7098 | SEK 13.8164 |
| 2025-01-31 (Friday) | 2,957 | SEK 40,855 | SEK 40,855 | 0 | SEK 952 | SEK 13.8164 | SEK 13.4944 |
| 2025-01-30 (Thursday) | 2,957 | SEK 39,903 | SEK 39,903 | 0 | SEK -287 | SEK 13.4944 | SEK 13.5915 |
| 2025-01-29 (Wednesday) | 2,957 | SEK 40,190 | SEK 40,190 | 0 | SEK 176 | SEK 13.5915 | SEK 13.532 |
| 2025-01-28 (Tuesday) | 2,957 | SEK 40,014 | SEK 40,014 | 0 | SEK 12 | SEK 13.532 | SEK 13.5279 |
| 2025-01-27 (Monday) | 2,957 | SEK 40,002 | SEK 40,002 | 0 | SEK -333 | SEK 13.5279 | SEK 13.6405 |
| 2025-01-24 (Friday) | 2,957 | SEK 40,335 | SEK 40,335 | 0 | SEK 1,714 | SEK 13.6405 | SEK 13.0609 |
| 2025-01-23 (Thursday) | 2,957 | SEK 38,621 | SEK 38,621 | 0 | SEK 199 | SEK 13.0609 | SEK 12.9936 |
| 2025-01-22 (Wednesday) | 2,957 | SEK 38,422 | SEK 38,422 | ||||
| 2025-01-21 (Tuesday) | 2,957 | SEK 38,443 | SEK 38,443 | ||||
| 2025-01-20 (Monday) | 2,957 | SEK 38,056 | SEK 38,056 | ||||
| 2025-01-17 (Friday) | 2,957 | SEK 37,913 | SEK 37,913 | ||||
| 2025-01-16 (Thursday) | 2,957 | SEK 37,340 | SEK 37,340 | ||||
| 2025-01-15 (Wednesday) | 2,957 | SEK 37,610 | SEK 37,610 | ||||
| 2025-01-14 (Tuesday) | 2,957 | SEK 37,046 | SEK 37,046 | ||||
| 2025-01-13 (Monday) | 2,957 | SEK 37,525 | SEK 37,525 | ||||
| 2025-01-10 (Friday) | 2,957 | SEK 37,018 | SEK 37,018 | ||||
| 2025-01-09 (Thursday) | 2,957 | SEK 37,324 | SEK 37,324 | ||||
| 2025-01-09 (Thursday) | 2,957 | SEK 37,324 | SEK 37,324 | ||||
| 2025-01-09 (Thursday) | 2,957 | SEK 37,324 | SEK 37,324 | ||||
| 2025-01-08 (Wednesday) | 2,957 | SEK 36,836 | SEK 36,836 | ||||
| 2025-01-08 (Wednesday) | 2,957 | SEK 36,836 | SEK 36,836 | ||||
| 2025-01-08 (Wednesday) | 2,957 | SEK 36,836 | SEK 36,836 | ||||
| 2024-12-31 (Tuesday) | 2,957 | SEK 37,587 | SEK 37,587 | ||||
| 2024-12-30 (Monday) | 2,957 | SEK 37,607 | SEK 37,607 | ||||
| 2024-12-27 (Friday) | 2,957 | SEK 37,500 | SEK 37,500 | ||||
| 2024-12-26 (Thursday) | 2,957 | SEK 36,206 | SEK 36,206 | ||||
| 2024-12-24 (Tuesday) | 2,957 | SEK 36,041 | SEK 36,041 | ||||
| 2024-12-23 (Monday) | 2,957 | SEK 36,225 | SEK 36,225 | ||||
| 2024-12-20 (Friday) | 2,957 | SEK 36,279 | SEK 36,279 | ||||
| 2024-12-19 (Thursday) | 2,957 | SEK 36,191 | SEK 36,191 | ||||
| 2024-12-18 (Wednesday) | 2,957 | SEK 37,179 | SEK 37,179 | ||||
| 2024-12-17 (Tuesday) | 2,957 | SEK 37,935 | SEK 37,935 | ||||
| 2024-12-16 (Monday) | 2,957 | SEK 38,056 | SEK 38,056 | ||||
| 2024-12-13 (Friday) | 2,957 | SEK 37,870 | SEK 37,870 | ||||
| 2024-12-11 (Wednesday) | 2,957 | SEK 38,801 | SEK 38,801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.