| 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 SIGN.SW holdings
| Date | Number of SIGN.SW Shares Held | Base Market Value of SIGN.SW Shares | Local Market Value of SIGN.SW Shares | Change in SIGN.SW Shares Held | Change in SIGN.SW Base Value | Current Price per SIGN.SW Share Held | Previous Price per SIGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,476 | CHF 30,471 | CHF 30,471 | 0 | CHF -777 | CHF 20.6443 | CHF 21.1707 |
| 2025-03-10 (Monday) | 1,476 | CHF 31,248 | CHF 31,248 | 0 | CHF -212 | CHF 21.1707 | CHF 21.3144 |
| 2025-03-07 (Friday) | 1,476 | CHF 31,460 | CHF 31,460 | 0 | CHF 1,048 | CHF 21.3144 | CHF 20.6043 |
| 2025-03-05 (Wednesday) | 1,476 | CHF 30,412 | CHF 30,412 | 0 | CHF 211 | CHF 20.6043 | CHF 20.4614 |
| 2025-03-04 (Tuesday) | 1,476 | CHF 30,201 | CHF 30,201 | 0 | CHF 545 | CHF 20.4614 | CHF 20.0921 |
| 2025-03-03 (Monday) | 1,476 | CHF 29,656 | CHF 29,656 | 0 | CHF 373 | CHF 20.0921 | CHF 19.8394 |
| 2025-02-28 (Friday) | 1,476 | CHF 29,283 | CHF 29,283 | 0 | CHF -439 | CHF 19.8394 | CHF 20.1369 |
| 2025-02-27 (Thursday) | 1,476 | CHF 29,722 | CHF 29,722 | 0 | CHF 655 | CHF 20.1369 | CHF 19.6931 |
| 2025-02-26 (Wednesday) | 1,476 | CHF 29,067 | CHF 29,067 | 0 | CHF -385 | CHF 19.6931 | CHF 19.9539 |
| 2025-02-25 (Tuesday) | 1,476 | CHF 29,452 | CHF 29,452 | 0 | CHF -4,608 | CHF 19.9539 | CHF 23.0759 |
| 2025-02-24 (Monday) | 1,476 | CHF 34,060 | CHF 34,060 | 0 | CHF 259 | CHF 23.0759 | CHF 22.9004 |
| 2025-02-21 (Friday) | 1,476 | CHF 33,801 | CHF 33,801 | 0 | CHF -58 | CHF 22.9004 | CHF 22.9397 |
| 2025-02-20 (Thursday) | 1,476 | CHF 33,859 | CHF 33,859 | 0 | CHF 348 | CHF 22.9397 | CHF 22.7039 |
| 2025-02-19 (Wednesday) | 1,476 | CHF 33,511 | CHF 33,511 | 0 | CHF -113 | CHF 22.7039 | CHF 22.7805 |
| 2025-02-18 (Tuesday) | 1,476 | CHF 33,624 | CHF 33,624 | 0 | CHF 176 | CHF 22.7805 | CHF 22.6612 |
| 2025-02-17 (Monday) | 1,476 | CHF 33,448 | CHF 33,448 | 0 | CHF -187 | CHF 22.6612 | CHF 22.7879 |
| 2025-02-14 (Friday) | 1,476 | CHF 33,635 | CHF 33,635 | 0 | CHF 663 | CHF 22.7879 | CHF 22.3388 |
| 2025-02-13 (Thursday) | 1,476 | CHF 32,972 | CHF 32,972 | 0 | CHF 1,059 | CHF 22.3388 | CHF 21.6213 |
| 2025-02-12 (Wednesday) | 1,476 | CHF 31,913 | CHF 31,913 | 0 | CHF 268 | CHF 21.6213 | CHF 21.4397 |
| 2025-02-11 (Tuesday) | 1,476 | CHF 31,645 | CHF 31,645 | 0 | CHF -134 | CHF 21.4397 | CHF 21.5305 |
| 2025-02-10 (Monday) | 1,476 | CHF 31,779 | CHF 31,779 | 0 | CHF -116 | CHF 21.5305 | CHF 21.6091 |
| 2025-02-07 (Friday) | 1,476 | CHF 31,895 | CHF 31,895 | 0 | CHF -1,106 | CHF 21.6091 | CHF 22.3584 |
| 2025-02-06 (Thursday) | 1,476 | CHF 33,001 | CHF 33,001 | 0 | CHF 323 | CHF 22.3584 | CHF 22.1396 |
| 2025-02-05 (Wednesday) | 1,476 | CHF 32,678 | CHF 32,678 | 0 | CHF 465 | CHF 22.1396 | CHF 21.8245 |
| 2025-02-04 (Tuesday) | 1,476 | CHF 32,213 | CHF 32,213 | 0 | CHF 305 | CHF 21.8245 | CHF 21.6179 |
| 2025-02-03 (Monday) | 1,476 | CHF 31,908 | CHF 31,908 | 0 | CHF -406 | CHF 21.6179 | CHF 21.893 |
| 2025-01-31 (Friday) | 1,476 | CHF 32,314 | CHF 32,314 | 0 | CHF -94 | CHF 21.893 | CHF 21.9566 |
| 2025-01-30 (Thursday) | 1,476 | CHF 32,408 | CHF 32,408 | 0 | CHF -25 | CHF 21.9566 | CHF 21.9736 |
| 2025-01-29 (Wednesday) | 1,476 | CHF 32,433 | CHF 32,433 | 0 | CHF -12 | CHF 21.9736 | CHF 21.9817 |
| 2025-01-28 (Tuesday) | 1,476 | CHF 32,445 | CHF 32,445 | 0 | CHF 479 | CHF 21.9817 | CHF 21.6572 |
| 2025-01-27 (Monday) | 1,476 | CHF 31,966 | CHF 31,966 | 0 | CHF 359 | CHF 21.6572 | CHF 21.414 |
| 2025-01-24 (Friday) | 1,476 | CHF 31,607 | CHF 31,607 | 0 | CHF 793 | CHF 21.414 | CHF 20.8767 |
| 2025-01-23 (Thursday) | 1,476 | CHF 30,814 | CHF 30,814 | 0 | CHF 251 | CHF 20.8767 | CHF 20.7066 |
| 2025-01-22 (Wednesday) | 1,476 | CHF 30,563 | CHF 30,563 | ||||
| 2025-01-21 (Tuesday) | 1,476 | CHF 30,800 | CHF 30,800 | ||||
| 2025-01-20 (Monday) | 1,476 | CHF 31,252 | CHF 31,252 | ||||
| 2025-01-17 (Friday) | 1,476 | CHF 30,950 | CHF 30,950 | ||||
| 2025-01-16 (Thursday) | 1,476 | CHF 30,784 | CHF 30,784 | ||||
| 2025-01-15 (Wednesday) | 1,476 | CHF 30,648 | CHF 30,648 | ||||
| 2025-01-14 (Tuesday) | 1,476 | CHF 30,408 | CHF 30,408 | ||||
| 2025-01-13 (Monday) | 1,476 | CHF 30,287 | CHF 30,287 | ||||
| 2025-01-10 (Friday) | 1,476 | CHF 30,391 | CHF 30,391 | ||||
| 2025-01-09 (Thursday) | 1,476 | CHF 28,997 | CHF 28,997 | ||||
| 2025-01-09 (Thursday) | 1,476 | CHF 28,997 | CHF 28,997 | ||||
| 2025-01-09 (Thursday) | 1,476 | CHF 28,997 | CHF 28,997 | ||||
| 2025-01-08 (Wednesday) | 1,476 | CHF 29,279 | CHF 29,279 | ||||
| 2025-01-08 (Wednesday) | 1,476 | CHF 29,279 | CHF 29,279 | ||||
| 2025-01-08 (Wednesday) | 1,476 | CHF 29,279 | CHF 29,279 | ||||
| 2025-01-02 (Thursday) | 1,476 | CHF 28,974 | CHF 28,974 | 0 | CHF -1,076 | CHF 19.6301 | CHF 20.3591 |
| 2024-12-30 (Monday) | 1,476 | CHF 29,108 | CHF 29,108 | ||||
| 2024-12-06 (Friday) | 1,476 | CHF 30,050 | CHF 30,050 | 0 | CHF 307 | CHF 20.3591 | CHF 20.1511 |
| 2024-12-05 (Thursday) | 1,476 | CHF 29,743 | CHF 29,743 | 0 | CHF 44 | CHF 20.1511 | CHF 20.1213 |
| 2024-12-04 (Wednesday) | 1,476 | CHF 29,699 | CHF 29,699 | 0 | CHF 591 | CHF 20.1213 | CHF 19.7209 |
| 2024-12-03 (Tuesday) | 1,476 | CHF 29,108 | CHF 29,108 | 198 | CHF 4,076 | CHF 19.7209 | CHF 19.5869 |
| 2024-12-02 (Monday) | 1,278 | CHF 25,032 | CHF 25,032 | 0 | CHF -238 | CHF 19.5869 | CHF 19.7731 |
| 2024-11-29 (Friday) | 1,278 | CHF 25,270 | CHF 25,270 | 0 | CHF -331 | CHF 19.7731 | CHF 20.0321 |
| 2024-11-28 (Thursday) | 1,278 | CHF 25,601 | CHF 25,601 | 0 | CHF -21 | CHF 20.0321 | CHF 20.0485 |
| 2024-11-27 (Wednesday) | 1,278 | CHF 25,622 | CHF 25,622 | 0 | CHF 135 | CHF 20.0485 | CHF 19.9429 |
| 2024-11-26 (Tuesday) | 1,278 | CHF 25,487 | CHF 25,487 | 0 | CHF -501 | CHF 19.9429 | CHF 20.3349 |
| 2024-11-25 (Monday) | 1,278 | CHF 25,988 | CHF 25,988 | 0 | CHF 778 | CHF 20.3349 | CHF 19.7261 |
| 2024-11-22 (Friday) | 1,278 | CHF 25,210 | CHF 25,210 | 0 | CHF 457 | CHF 19.7261 | CHF 19.3685 |
| 2024-11-21 (Thursday) | 1,278 | CHF 24,753 | CHF 24,753 | 0 | CHF -909 | CHF 19.3685 | CHF 20.0798 |
| 2024-11-20 (Wednesday) | 1,278 | CHF 25,662 | CHF 25,662 | 0 | CHF -128 | CHF 20.0798 | CHF 20.18 |
| 2024-11-19 (Tuesday) | 1,278 | CHF 25,790 | CHF 25,790 | 0 | CHF 194 | CHF 20.18 | CHF 20.0282 |
| 2024-11-18 (Monday) | 1,278 | CHF 25,596 | CHF 25,596 | 0 | CHF 188 | CHF 20.0282 | CHF 19.8811 |
| 2024-11-12 (Tuesday) | 1,278 | CHF 25,408 | CHF 25,408 | 0 | CHF -1,628 | CHF 19.8811 | CHF 21.1549 |
| 2024-11-08 (Friday) | 1,278 | CHF 27,036 | CHF 27,036 | 0 | CHF -115 | CHF 21.1549 | CHF 21.2449 |
| 2024-11-07 (Thursday) | 1,278 | CHF 27,151 | CHF 27,151 | 0 | CHF 239 | CHF 21.2449 | CHF 21.0579 |
| 2024-11-06 (Wednesday) | 1,278 | CHF 26,912 | CHF 26,912 | 0 | CHF -722 | CHF 21.0579 | CHF 21.6228 |
| 2024-11-05 (Tuesday) | 1,278 | CHF 27,634 | CHF 27,634 | 0 | CHF 218 | CHF 21.6228 | CHF 21.4523 |
| 2024-11-04 (Monday) | 1,278 | CHF 27,416 | CHF 27,416 | 0 | CHF 210 | CHF 21.4523 | CHF 21.288 |
| 2024-11-01 (Friday) | 1,278 | CHF 27,206 | CHF 27,206 | 0 | CHF -269 | CHF 21.288 | CHF 21.4984 |
| 2024-10-31 (Thursday) | 1,278 | CHF 27,475 | CHF 27,475 | 0 | CHF -325 | CHF 21.4984 | CHF 21.7527 |
| 2024-10-30 (Wednesday) | 1,278 | CHF 27,800 | CHF 27,800 | 0 | CHF 134 | CHF 21.7527 | CHF 21.6479 |
| 2024-10-29 (Tuesday) | 1,278 | CHF 27,666 | CHF 27,666 | 0 | CHF -1,367 | CHF 21.6479 | CHF 22.7175 |
| 2024-10-28 (Monday) | 1,278 | CHF 29,033 | CHF 29,033 | 0 | CHF 1,017 | CHF 22.7175 | CHF 21.9218 |
| 2024-10-25 (Friday) | 1,278 | CHF 28,016 | CHF 28,016 | 0 | CHF 368 | CHF 21.9218 | CHF 21.6338 |
| 2024-10-24 (Thursday) | 1,278 | CHF 27,648 | CHF 27,648 | 0 | CHF -357 | CHF 21.6338 | CHF 21.9131 |
| 2024-10-23 (Wednesday) | 1,278 | CHF 28,005 | CHF 28,005 | 0 | CHF -70 | CHF 21.9131 | CHF 21.9679 |
| 2024-10-22 (Tuesday) | 1,278 | CHF 28,075 | CHF 28,075 | 0 | CHF 553 | CHF 21.9679 | CHF 21.5352 |
| 2024-10-21 (Monday) | 1,278 | CHF 27,522 | CHF 27,522 | 0 | CHF 36 | CHF 21.5352 | CHF 21.507 |
| 2024-10-18 (Friday) | 1,278 | CHF 27,486 | CHF 27,486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 198 | 19.721* | 20.87 |
* (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.