| 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 SGSN.SW holdings
| Date | Number of SGSN.SW Shares Held | Base Market Value of SGSN.SW Shares | Local Market Value of SGSN.SW Shares | Change in SGSN.SW Shares Held | Change in SGSN.SW Base Value | Current Price per SGSN.SW Share Held | Previous Price per SGSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 742 | CHF 72,872 | CHF 72,872 | 0 | CHF -1,395 | CHF 98.2102 | CHF 100.09 |
| 2025-03-10 (Monday) | 742 | CHF 74,267 | CHF 74,267 | 0 | CHF -967 | CHF 100.09 | CHF 101.394 |
| 2025-03-07 (Friday) | 742 | CHF 75,234 | CHF 75,234 | 0 | CHF -2,419 | CHF 101.394 | CHF 104.654 |
| 2025-03-05 (Wednesday) | 742 | CHF 77,653 | CHF 77,653 | 0 | CHF 207 | CHF 104.654 | CHF 104.375 |
| 2025-03-04 (Tuesday) | 742 | CHF 77,446 | CHF 77,446 | 0 | CHF 714 | CHF 104.375 | CHF 103.412 |
| 2025-03-03 (Monday) | 742 | CHF 76,732 | CHF 76,732 | 0 | CHF 579 | CHF 103.412 | CHF 102.632 |
| 2025-02-28 (Friday) | 742 | CHF 76,153 | CHF 76,153 | -46 | CHF -5,963 | CHF 102.632 | CHF 104.208 |
| 2025-02-27 (Thursday) | 788 | CHF 82,116 | CHF 82,116 | 0 | CHF -1,207 | CHF 104.208 | CHF 105.74 |
| 2025-02-26 (Wednesday) | 788 | CHF 83,323 | CHF 83,323 | 0 | CHF -1,090 | CHF 105.74 | CHF 107.123 |
| 2025-02-25 (Tuesday) | 788 | CHF 84,413 | CHF 84,413 | 0 | CHF 189 | CHF 107.123 | CHF 106.883 |
| 2025-02-24 (Monday) | 788 | CHF 84,224 | CHF 84,224 | 0 | CHF -12 | CHF 106.883 | CHF 106.898 |
| 2025-02-21 (Friday) | 788 | CHF 84,236 | CHF 84,236 | 0 | CHF -173 | CHF 106.898 | CHF 107.118 |
| 2025-02-20 (Thursday) | 788 | CHF 84,409 | CHF 84,409 | 0 | CHF -163 | CHF 107.118 | CHF 107.325 |
| 2025-02-19 (Wednesday) | 788 | CHF 84,572 | CHF 84,572 | 0 | CHF -114 | CHF 107.325 | CHF 107.47 |
| 2025-02-18 (Tuesday) | 788 | CHF 84,686 | CHF 84,686 | 0 | CHF 106 | CHF 107.47 | CHF 107.335 |
| 2025-02-17 (Monday) | 788 | CHF 84,580 | CHF 84,580 | 0 | CHF -991 | CHF 107.335 | CHF 108.593 |
| 2025-02-14 (Friday) | 788 | CHF 85,571 | CHF 85,571 | 0 | CHF 63 | CHF 108.593 | CHF 108.513 |
| 2025-02-13 (Thursday) | 788 | CHF 85,508 | CHF 85,508 | 0 | CHF 329 | CHF 108.513 | CHF 108.095 |
| 2025-02-12 (Wednesday) | 788 | CHF 85,179 | CHF 85,179 | 0 | CHF 1,258 | CHF 108.095 | CHF 106.499 |
| 2025-02-11 (Tuesday) | 788 | CHF 83,921 | CHF 83,921 | 0 | CHF 5,013 | CHF 106.499 | CHF 100.137 |
| 2025-02-10 (Monday) | 788 | CHF 78,908 | CHF 78,908 | 0 | CHF 1,698 | CHF 100.137 | CHF 97.9822 |
| 2025-02-07 (Friday) | 788 | CHF 77,210 | CHF 77,210 | 0 | CHF 260 | CHF 97.9822 | CHF 97.6523 |
| 2025-02-06 (Thursday) | 788 | CHF 76,950 | CHF 76,950 | 0 | CHF -726 | CHF 97.6523 | CHF 98.5736 |
| 2025-02-05 (Wednesday) | 788 | CHF 77,676 | CHF 77,676 | 0 | CHF 1,473 | CHF 98.5736 | CHF 96.7043 |
| 2025-02-04 (Tuesday) | 788 | CHF 76,203 | CHF 76,203 | 0 | CHF 614 | CHF 96.7043 | CHF 95.9251 |
| 2025-02-03 (Monday) | 788 | CHF 75,589 | CHF 75,589 | 0 | CHF -1,228 | CHF 95.9251 | CHF 97.4835 |
| 2025-01-31 (Friday) | 788 | CHF 76,817 | CHF 76,817 | 0 | CHF -450 | CHF 97.4835 | CHF 98.0546 |
| 2025-01-30 (Thursday) | 788 | CHF 77,267 | CHF 77,267 | 0 | CHF -199 | CHF 98.0546 | CHF 98.3071 |
| 2025-01-29 (Wednesday) | 788 | CHF 77,466 | CHF 77,466 | 0 | CHF 523 | CHF 98.3071 | CHF 97.6434 |
| 2025-01-28 (Tuesday) | 788 | CHF 76,943 | CHF 76,943 | 0 | CHF -908 | CHF 97.6434 | CHF 98.7957 |
| 2025-01-27 (Monday) | 788 | CHF 77,851 | CHF 77,851 | 0 | CHF 3,786 | CHF 98.7957 | CHF 93.9911 |
| 2025-01-24 (Friday) | 788 | CHF 74,065 | CHF 74,065 | 0 | CHF -752 | CHF 93.9911 | CHF 94.9454 |
| 2025-01-23 (Thursday) | 788 | CHF 74,817 | CHF 74,817 | 0 | CHF -60 | CHF 94.9454 | CHF 95.0216 |
| 2025-01-22 (Wednesday) | 788 | CHF 74,877 | CHF 74,877 | ||||
| 2025-01-21 (Tuesday) | 788 | CHF 74,594 | CHF 74,594 | ||||
| 2025-01-20 (Monday) | 788 | CHF 73,785 | CHF 73,785 | ||||
| 2025-01-17 (Friday) | 788 | CHF 73,561 | CHF 73,561 | ||||
| 2025-01-16 (Thursday) | 788 | CHF 73,240 | CHF 73,240 | ||||
| 2025-01-15 (Wednesday) | 788 | CHF 74,941 | CHF 74,941 | ||||
| 2025-01-14 (Tuesday) | 788 | CHF 79,825 | CHF 79,825 | ||||
| 2025-01-13 (Monday) | 788 | CHF 79,280 | CHF 79,280 | ||||
| 2025-01-10 (Friday) | 788 | CHF 80,120 | CHF 80,120 | ||||
| 2025-01-09 (Thursday) | 788 | CHF 80,428 | CHF 80,428 | ||||
| 2025-01-09 (Thursday) | 788 | CHF 80,428 | CHF 80,428 | ||||
| 2025-01-09 (Thursday) | 788 | CHF 80,428 | CHF 80,428 | ||||
| 2025-01-08 (Wednesday) | 788 | CHF 79,868 | CHF 79,868 | ||||
| 2025-01-08 (Wednesday) | 788 | CHF 79,868 | CHF 79,868 | ||||
| 2025-01-08 (Wednesday) | 788 | CHF 79,868 | CHF 79,868 | ||||
| 2025-01-02 (Thursday) | 788 | CHF 78,623 | CHF 78,623 | 0 | CHF -765 | CHF 99.7754 | CHF 100.746 |
| 2024-12-30 (Monday) | 788 | CHF 78,987 | CHF 78,987 | ||||
| 2024-12-06 (Friday) | 788 | CHF 79,388 | CHF 79,388 | 0 | CHF 37 | CHF 100.746 | CHF 100.699 |
| 2024-12-05 (Thursday) | 788 | CHF 79,351 | CHF 79,351 | 0 | CHF 716 | CHF 100.699 | CHF 99.7906 |
| 2024-12-04 (Wednesday) | 788 | CHF 78,635 | CHF 78,635 | 0 | CHF 1,379 | CHF 99.7906 | CHF 98.0406 |
| 2024-12-03 (Tuesday) | 788 | CHF 77,256 | CHF 77,256 | 106 | CHF 10,028 | CHF 98.0406 | CHF 98.5748 |
| 2024-12-02 (Monday) | 682 | CHF 67,228 | CHF 67,228 | 0 | CHF -492 | CHF 98.5748 | CHF 99.2962 |
| 2024-11-29 (Friday) | 682 | CHF 67,720 | CHF 67,720 | 0 | CHF 161 | CHF 99.2962 | CHF 99.0601 |
| 2024-11-28 (Thursday) | 682 | CHF 67,559 | CHF 67,559 | 0 | CHF 13 | CHF 99.0601 | CHF 99.0411 |
| 2024-11-27 (Wednesday) | 682 | CHF 67,546 | CHF 67,546 | 0 | CHF 787 | CHF 99.0411 | CHF 97.8871 |
| 2024-11-26 (Tuesday) | 682 | CHF 66,759 | CHF 66,759 | 0 | CHF -70 | CHF 97.8871 | CHF 97.9897 |
| 2024-11-25 (Monday) | 682 | CHF 66,829 | CHF 66,829 | 0 | CHF 655 | CHF 97.9897 | CHF 97.0293 |
| 2024-11-22 (Friday) | 682 | CHF 66,174 | CHF 66,174 | 0 | CHF -42 | CHF 97.0293 | CHF 97.0909 |
| 2024-11-21 (Thursday) | 682 | CHF 66,216 | CHF 66,216 | 0 | CHF -594 | CHF 97.0909 | CHF 97.9619 |
| 2024-11-20 (Wednesday) | 682 | CHF 66,810 | CHF 66,810 | 0 | CHF -396 | CHF 97.9619 | CHF 98.5425 |
| 2024-11-19 (Tuesday) | 682 | CHF 67,206 | CHF 67,206 | 0 | CHF -243 | CHF 98.5425 | CHF 98.8988 |
| 2024-11-18 (Monday) | 682 | CHF 67,449 | CHF 67,449 | 0 | CHF -623 | CHF 98.8988 | CHF 99.8123 |
| 2024-11-12 (Tuesday) | 682 | CHF 68,072 | CHF 68,072 | 0 | CHF -1,241 | CHF 99.8123 | CHF 101.632 |
| 2024-11-08 (Friday) | 682 | CHF 69,313 | CHF 69,313 | 0 | CHF 515 | CHF 101.632 | CHF 100.877 |
| 2024-11-07 (Thursday) | 682 | CHF 68,798 | CHF 68,798 | 0 | CHF 302 | CHF 100.877 | CHF 100.434 |
| 2024-11-06 (Wednesday) | 682 | CHF 68,496 | CHF 68,496 | 0 | CHF -4,300 | CHF 100.434 | CHF 106.739 |
| 2024-11-05 (Tuesday) | 682 | CHF 72,796 | CHF 72,796 | 0 | CHF 47 | CHF 106.739 | CHF 106.67 |
| 2024-11-04 (Monday) | 682 | CHF 72,749 | CHF 72,749 | 0 | CHF 322 | CHF 106.67 | CHF 106.198 |
| 2024-11-01 (Friday) | 682 | CHF 72,427 | CHF 72,427 | 0 | CHF 260 | CHF 106.198 | CHF 105.817 |
| 2024-10-31 (Thursday) | 682 | CHF 72,167 | CHF 72,167 | 0 | CHF -224 | CHF 105.817 | CHF 106.145 |
| 2024-10-30 (Wednesday) | 682 | CHF 72,391 | CHF 72,391 | 0 | CHF -250 | CHF 106.145 | CHF 106.512 |
| 2024-10-29 (Tuesday) | 682 | CHF 72,641 | CHF 72,641 | 0 | CHF -407 | CHF 106.512 | CHF 107.109 |
| 2024-10-28 (Monday) | 682 | CHF 73,048 | CHF 73,048 | 0 | CHF 963 | CHF 107.109 | CHF 105.696 |
| 2024-10-25 (Friday) | 682 | CHF 72,085 | CHF 72,085 | 0 | CHF -3,087 | CHF 105.696 | CHF 110.223 |
| 2024-10-24 (Thursday) | 682 | CHF 75,172 | CHF 75,172 | 0 | CHF 966 | CHF 110.223 | CHF 108.806 |
| 2024-10-23 (Wednesday) | 682 | CHF 74,206 | CHF 74,206 | 0 | CHF 312 | CHF 108.806 | CHF 108.349 |
| 2024-10-22 (Tuesday) | 682 | CHF 73,894 | CHF 73,894 | 0 | CHF -605 | CHF 108.349 | CHF 109.236 |
| 2024-10-21 (Monday) | 682 | CHF 74,499 | CHF 74,499 | 0 | CHF -1,748 | CHF 109.236 | CHF 111.799 |
| 2024-10-18 (Friday) | 682 | CHF 76,247 | CHF 76,247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -46 | 102.632* | 102.22 Profit of 4,702 on sale | |||
| 2024-12-03 | BUY | 106 | 98.041* | 102.65 |
* (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.