| 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 SIKA.SW holdings
| Date | Number of SIKA.SW Shares Held | Base Market Value of SIKA.SW Shares | Local Market Value of SIKA.SW Shares | Change in SIKA.SW Shares Held | Change in SIKA.SW Base Value | Current Price per SIKA.SW Share Held | Previous Price per SIKA.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 744 | CHF 192,308 | CHF 192,308 | 0 | CHF -3,610 | CHF 258.478 | CHF 263.331 |
| 2025-03-10 (Monday) | 744 | CHF 195,918 | CHF 195,918 | 0 | CHF -2,962 | CHF 263.331 | CHF 267.312 |
| 2025-03-07 (Friday) | 744 | CHF 198,880 | CHF 198,880 | 0 | CHF -714 | CHF 267.312 | CHF 268.272 |
| 2025-03-05 (Wednesday) | 744 | CHF 199,594 | CHF 199,594 | 0 | CHF 15,108 | CHF 268.272 | CHF 247.965 |
| 2025-03-04 (Tuesday) | 744 | CHF 184,486 | CHF 184,486 | 0 | CHF -7,487 | CHF 247.965 | CHF 258.028 |
| 2025-03-03 (Monday) | 744 | CHF 191,973 | CHF 191,973 | 0 | CHF 3,386 | CHF 258.028 | CHF 253.477 |
| 2025-02-28 (Friday) | 744 | CHF 188,587 | CHF 188,587 | -19 | CHF -4,337 | CHF 253.477 | CHF 252.849 |
| 2025-02-27 (Thursday) | 763 | CHF 192,924 | CHF 192,924 | 0 | CHF -4,293 | CHF 252.849 | CHF 258.476 |
| 2025-02-26 (Wednesday) | 763 | CHF 197,217 | CHF 197,217 | 0 | CHF 1,845 | CHF 258.476 | CHF 256.058 |
| 2025-02-25 (Tuesday) | 763 | CHF 195,372 | CHF 195,372 | 0 | CHF -2,299 | CHF 256.058 | CHF 259.071 |
| 2025-02-24 (Monday) | 763 | CHF 197,671 | CHF 197,671 | 0 | CHF -4,031 | CHF 259.071 | CHF 264.354 |
| 2025-02-21 (Friday) | 763 | CHF 201,702 | CHF 201,702 | 0 | CHF 1,740 | CHF 264.354 | CHF 262.073 |
| 2025-02-20 (Thursday) | 763 | CHF 199,962 | CHF 199,962 | 0 | CHF 1,910 | CHF 262.073 | CHF 259.57 |
| 2025-02-19 (Wednesday) | 763 | CHF 198,052 | CHF 198,052 | 0 | CHF -4,788 | CHF 259.57 | CHF 265.845 |
| 2025-02-18 (Tuesday) | 763 | CHF 202,840 | CHF 202,840 | 0 | CHF -548 | CHF 265.845 | CHF 266.564 |
| 2025-02-17 (Monday) | 763 | CHF 203,388 | CHF 203,388 | 0 | CHF -2,350 | CHF 266.564 | CHF 269.644 |
| 2025-02-14 (Friday) | 763 | CHF 205,738 | CHF 205,738 | 0 | CHF 3,092 | CHF 269.644 | CHF 265.591 |
| 2025-02-13 (Thursday) | 763 | CHF 202,646 | CHF 202,646 | 0 | CHF 6,936 | CHF 265.591 | CHF 256.501 |
| 2025-02-12 (Wednesday) | 763 | CHF 195,710 | CHF 195,710 | 0 | CHF 459 | CHF 256.501 | CHF 255.899 |
| 2025-02-11 (Tuesday) | 763 | CHF 195,251 | CHF 195,251 | 0 | CHF 635 | CHF 255.899 | CHF 255.067 |
| 2025-02-10 (Monday) | 763 | CHF 194,616 | CHF 194,616 | 0 | CHF 709 | CHF 255.067 | CHF 254.138 |
| 2025-02-07 (Friday) | 763 | CHF 193,907 | CHF 193,907 | 0 | CHF -2,732 | CHF 254.138 | CHF 257.718 |
| 2025-02-06 (Thursday) | 763 | CHF 196,639 | CHF 196,639 | 0 | CHF 4,248 | CHF 257.718 | CHF 252.151 |
| 2025-02-05 (Wednesday) | 763 | CHF 192,391 | CHF 192,391 | 0 | CHF 177 | CHF 252.151 | CHF 251.919 |
| 2025-02-04 (Tuesday) | 763 | CHF 192,214 | CHF 192,214 | 0 | CHF 1,746 | CHF 251.919 | CHF 249.63 |
| 2025-02-03 (Monday) | 763 | CHF 190,468 | CHF 190,468 | 0 | CHF -5,565 | CHF 249.63 | CHF 256.924 |
| 2025-01-31 (Friday) | 763 | CHF 196,033 | CHF 196,033 | 0 | CHF -762 | CHF 256.924 | CHF 257.923 |
| 2025-01-30 (Thursday) | 763 | CHF 196,795 | CHF 196,795 | 0 | CHF 1,700 | CHF 257.923 | CHF 255.695 |
| 2025-01-29 (Wednesday) | 763 | CHF 195,095 | CHF 195,095 | 0 | CHF -846 | CHF 255.695 | CHF 256.803 |
| 2025-01-28 (Tuesday) | 763 | CHF 195,941 | CHF 195,941 | 0 | CHF -1,151 | CHF 256.803 | CHF 258.312 |
| 2025-01-27 (Monday) | 763 | CHF 197,092 | CHF 197,092 | 0 | CHF 1,819 | CHF 258.312 | CHF 255.928 |
| 2025-01-24 (Friday) | 763 | CHF 195,273 | CHF 195,273 | 0 | CHF 3,421 | CHF 255.928 | CHF 251.444 |
| 2025-01-23 (Thursday) | 763 | CHF 191,852 | CHF 191,852 | 0 | CHF -297 | CHF 251.444 | CHF 251.834 |
| 2025-01-22 (Wednesday) | 763 | CHF 192,149 | CHF 192,149 | ||||
| 2025-01-21 (Tuesday) | 763 | CHF 190,824 | CHF 190,824 | ||||
| 2025-01-20 (Monday) | 763 | CHF 190,876 | CHF 190,876 | ||||
| 2025-01-17 (Friday) | 763 | CHF 187,546 | CHF 187,546 | ||||
| 2025-01-16 (Thursday) | 763 | CHF 185,824 | CHF 185,824 | ||||
| 2025-01-15 (Wednesday) | 763 | CHF 185,048 | CHF 185,048 | ||||
| 2025-01-14 (Tuesday) | 763 | CHF 182,553 | CHF 182,553 | ||||
| 2025-01-13 (Monday) | 763 | CHF 180,379 | CHF 180,379 | ||||
| 2025-01-10 (Friday) | 763 | CHF 181,498 | CHF 181,498 | ||||
| 2025-01-09 (Thursday) | 763 | CHF 181,685 | CHF 181,685 | ||||
| 2025-01-09 (Thursday) | 763 | CHF 181,685 | CHF 181,685 | ||||
| 2025-01-09 (Thursday) | 763 | CHF 181,685 | CHF 181,685 | ||||
| 2025-01-08 (Wednesday) | 763 | CHF 182,578 | CHF 182,578 | ||||
| 2025-01-08 (Wednesday) | 763 | CHF 182,578 | CHF 182,578 | ||||
| 2025-01-08 (Wednesday) | 763 | CHF 182,578 | CHF 182,578 | ||||
| 2025-01-02 (Thursday) | 763 | CHF 180,771 | CHF 180,771 | 0 | CHF -22,406 | CHF 236.921 | CHF 266.287 |
| 2024-12-30 (Monday) | 763 | CHF 181,609 | CHF 181,609 | ||||
| 2024-12-06 (Friday) | 763 | CHF 203,177 | CHF 203,177 | 0 | CHF 1,294 | CHF 266.287 | CHF 264.591 |
| 2024-12-05 (Thursday) | 763 | CHF 201,883 | CHF 201,883 | 0 | CHF -1,549 | CHF 264.591 | CHF 266.621 |
| 2024-12-04 (Wednesday) | 763 | CHF 203,432 | CHF 203,432 | 0 | CHF 218 | CHF 266.621 | CHF 266.336 |
| 2024-12-03 (Tuesday) | 763 | CHF 203,214 | CHF 203,214 | 102 | CHF 30,268 | CHF 266.336 | CHF 261.643 |
| 2024-12-02 (Monday) | 661 | CHF 172,946 | CHF 172,946 | 0 | CHF 1,806 | CHF 261.643 | CHF 258.911 |
| 2024-11-29 (Friday) | 661 | CHF 171,140 | CHF 171,140 | 0 | CHF 258 | CHF 258.911 | CHF 258.52 |
| 2024-11-28 (Thursday) | 661 | CHF 170,882 | CHF 170,882 | 0 | CHF 839 | CHF 258.52 | CHF 257.251 |
| 2024-11-27 (Wednesday) | 661 | CHF 170,043 | CHF 170,043 | 0 | CHF -206 | CHF 257.251 | CHF 257.563 |
| 2024-11-26 (Tuesday) | 661 | CHF 170,249 | CHF 170,249 | 0 | CHF -1,917 | CHF 257.563 | CHF 260.463 |
| 2024-11-25 (Monday) | 661 | CHF 172,166 | CHF 172,166 | 16 | CHF 5,170 | CHF 260.463 | CHF 258.909 |
| 2024-11-22 (Friday) | 645 | CHF 166,996 | CHF 166,996 | 0 | CHF 88 | CHF 258.909 | CHF 258.772 |
| 2024-11-21 (Thursday) | 645 | CHF 166,908 | CHF 166,908 | 0 | CHF -488 | CHF 258.772 | CHF 259.529 |
| 2024-11-20 (Wednesday) | 645 | CHF 167,396 | CHF 167,396 | 0 | CHF -1,889 | CHF 259.529 | CHF 262.457 |
| 2024-11-19 (Tuesday) | 645 | CHF 169,285 | CHF 169,285 | 0 | CHF -1,186 | CHF 262.457 | CHF 264.296 |
| 2024-11-18 (Monday) | 645 | CHF 170,471 | CHF 170,471 | 0 | CHF -4,331 | CHF 264.296 | CHF 271.011 |
| 2024-11-12 (Tuesday) | 645 | CHF 174,802 | CHF 174,802 | 0 | CHF -2,480 | CHF 271.011 | CHF 274.856 |
| 2024-11-08 (Friday) | 645 | CHF 177,282 | CHF 177,282 | 0 | CHF -5,027 | CHF 274.856 | CHF 282.65 |
| 2024-11-07 (Thursday) | 645 | CHF 182,309 | CHF 182,309 | 0 | CHF 4,846 | CHF 282.65 | CHF 275.136 |
| 2024-11-06 (Wednesday) | 645 | CHF 177,463 | CHF 177,463 | 0 | CHF -3,273 | CHF 275.136 | CHF 280.211 |
| 2024-11-05 (Tuesday) | 645 | CHF 180,736 | CHF 180,736 | 0 | CHF -165 | CHF 280.211 | CHF 280.467 |
| 2024-11-04 (Monday) | 645 | CHF 180,901 | CHF 180,901 | 0 | CHF 913 | CHF 280.467 | CHF 279.051 |
| 2024-11-01 (Friday) | 645 | CHF 179,988 | CHF 179,988 | 0 | CHF 593 | CHF 279.051 | CHF 278.132 |
| 2024-10-31 (Thursday) | 645 | CHF 179,395 | CHF 179,395 | 0 | CHF -1,254 | CHF 278.132 | CHF 280.076 |
| 2024-10-30 (Wednesday) | 645 | CHF 180,649 | CHF 180,649 | 0 | CHF -2,947 | CHF 280.076 | CHF 284.645 |
| 2024-10-29 (Tuesday) | 645 | CHF 183,596 | CHF 183,596 | 0 | CHF -3,531 | CHF 284.645 | CHF 290.119 |
| 2024-10-28 (Monday) | 645 | CHF 187,127 | CHF 187,127 | 0 | CHF 3,139 | CHF 290.119 | CHF 285.253 |
| 2024-10-25 (Friday) | 645 | CHF 183,988 | CHF 183,988 | 0 | CHF -670 | CHF 285.253 | CHF 286.291 |
| 2024-10-24 (Thursday) | 645 | CHF 184,658 | CHF 184,658 | 0 | CHF 542 | CHF 286.291 | CHF 285.451 |
| 2024-10-23 (Wednesday) | 645 | CHF 184,116 | CHF 184,116 | 0 | CHF -2,747 | CHF 285.451 | CHF 289.71 |
| 2024-10-22 (Tuesday) | 645 | CHF 186,863 | CHF 186,863 | 0 | CHF -1,172 | CHF 289.71 | CHF 291.527 |
| 2024-10-21 (Monday) | 645 | CHF 188,035 | CHF 188,035 | 0 | CHF -2,044 | CHF 291.527 | CHF 294.696 |
| 2024-10-18 (Friday) | 645 | CHF 190,079 | CHF 190,079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -19 | 253.477* | 265.17 Profit of 5,038 on sale | |||
| 2024-12-03 | BUY | 102 | 266.336* | 273.07 | |||
| 2024-11-25 | BUY | 16 | 260.463* | 277.07 |
* (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.