| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 250 | CHF 77,856 | CHF 77,856 | 0 | CHF -514 | CHF 311.424 | CHF 313.48 |
| 2025-03-10 (Monday) | 250 | CHF 78,370 | CHF 78,370 | 0 | CHF 248 | CHF 313.48 | CHF 312.488 |
| 2025-03-07 (Friday) | 250 | CHF 78,122 | CHF 78,122 | 0 | CHF -3,266 | CHF 312.488 | CHF 325.552 |
| 2025-03-05 (Wednesday) | 250 | CHF 81,388 | CHF 81,388 | 0 | CHF 923 | CHF 325.552 | CHF 321.86 |
| 2025-03-04 (Tuesday) | 250 | CHF 80,465 | CHF 80,465 | 0 | CHF 95 | CHF 321.86 | CHF 321.48 |
| 2025-03-03 (Monday) | 250 | CHF 80,370 | CHF 80,370 | 0 | CHF 292 | CHF 321.48 | CHF 320.312 |
| 2025-02-28 (Friday) | 250 | CHF 80,078 | CHF 80,078 | 0 | CHF -1,092 | CHF 320.312 | CHF 324.68 |
| 2025-02-27 (Thursday) | 250 | CHF 81,170 | CHF 81,170 | 0 | CHF -541 | CHF 324.68 | CHF 326.844 |
| 2025-02-26 (Wednesday) | 250 | CHF 81,711 | CHF 81,711 | 0 | CHF -14 | CHF 326.844 | CHF 326.9 |
| 2025-02-25 (Tuesday) | 250 | CHF 81,725 | CHF 81,725 | 0 | CHF 208 | CHF 326.9 | CHF 326.068 |
| 2025-02-24 (Monday) | 250 | CHF 81,517 | CHF 81,517 | 0 | CHF 393 | CHF 326.068 | CHF 324.496 |
| 2025-02-21 (Friday) | 250 | CHF 81,124 | CHF 81,124 | 0 | CHF 379 | CHF 324.496 | CHF 322.98 |
| 2025-02-20 (Thursday) | 250 | CHF 80,745 | CHF 80,745 | 0 | CHF -1,602 | CHF 322.98 | CHF 329.388 |
| 2025-02-19 (Wednesday) | 250 | CHF 82,347 | CHF 82,347 | 0 | CHF -695 | CHF 329.388 | CHF 332.168 |
| 2025-02-18 (Tuesday) | 250 | CHF 83,042 | CHF 83,042 | 0 | CHF 88 | CHF 332.168 | CHF 331.816 |
| 2025-02-17 (Monday) | 250 | CHF 82,954 | CHF 82,954 | 0 | CHF -1,303 | CHF 331.816 | CHF 337.028 |
| 2025-02-14 (Friday) | 250 | CHF 84,257 | CHF 84,257 | 0 | CHF 597 | CHF 337.028 | CHF 334.64 |
| 2025-02-13 (Thursday) | 250 | CHF 83,660 | CHF 83,660 | 0 | CHF 842 | CHF 334.64 | CHF 331.272 |
| 2025-02-12 (Wednesday) | 250 | CHF 82,818 | CHF 82,818 | 0 | CHF -867 | CHF 331.272 | CHF 334.74 |
| 2025-02-11 (Tuesday) | 250 | CHF 83,685 | CHF 83,685 | 0 | CHF -47 | CHF 334.74 | CHF 334.928 |
| 2025-02-10 (Monday) | 250 | CHF 83,732 | CHF 83,732 | 0 | CHF 238 | CHF 334.928 | CHF 333.976 |
| 2025-02-07 (Friday) | 250 | CHF 83,494 | CHF 83,494 | 0 | CHF -1,151 | CHF 333.976 | CHF 338.58 |
| 2025-02-06 (Thursday) | 250 | CHF 84,645 | CHF 84,645 | 0 | CHF -1,126 | CHF 338.58 | CHF 343.084 |
| 2025-02-05 (Wednesday) | 250 | CHF 85,771 | CHF 85,771 | 0 | CHF 1,541 | CHF 343.084 | CHF 336.92 |
| 2025-02-04 (Tuesday) | 250 | CHF 84,230 | CHF 84,230 | 0 | CHF -2,417 | CHF 336.92 | CHF 346.588 |
| 2025-02-03 (Monday) | 250 | CHF 86,647 | CHF 86,647 | 0 | CHF -1,234 | CHF 346.588 | CHF 351.524 |
| 2025-01-31 (Friday) | 250 | CHF 87,881 | CHF 87,881 | 0 | CHF 61 | CHF 351.524 | CHF 351.28 |
| 2025-01-30 (Thursday) | 250 | CHF 87,820 | CHF 87,820 | 0 | CHF 401 | CHF 351.28 | CHF 349.676 |
| 2025-01-29 (Wednesday) | 250 | CHF 87,419 | CHF 87,419 | 0 | CHF -492 | CHF 349.676 | CHF 351.644 |
| 2025-01-28 (Tuesday) | 250 | CHF 87,911 | CHF 87,911 | 0 | CHF -866 | CHF 351.644 | CHF 355.108 |
| 2025-01-27 (Monday) | 250 | CHF 88,777 | CHF 88,777 | 0 | CHF 418 | CHF 355.108 | CHF 353.436 |
| 2025-01-24 (Friday) | 250 | CHF 88,359 | CHF 88,359 | 0 | CHF 1,795 | CHF 353.436 | CHF 346.256 |
| 2025-01-23 (Thursday) | 250 | CHF 86,564 | CHF 86,564 | 0 | CHF -1,230 | CHF 346.256 | CHF 351.176 |
| 2025-01-22 (Wednesday) | 250 | CHF 87,794 | CHF 87,794 | ||||
| 2025-01-21 (Tuesday) | 250 | CHF 85,082 | CHF 85,082 | ||||
| 2025-01-20 (Monday) | 250 | CHF 83,737 | CHF 83,737 | ||||
| 2025-01-17 (Friday) | 250 | CHF 82,791 | CHF 82,791 | ||||
| 2025-01-16 (Thursday) | 250 | CHF 83,283 | CHF 83,283 | ||||
| 2025-01-15 (Wednesday) | 250 | CHF 83,475 | CHF 83,475 | ||||
| 2025-01-14 (Tuesday) | 250 | CHF 82,121 | CHF 82,121 | ||||
| 2025-01-13 (Monday) | 250 | CHF 81,448 | CHF 81,448 | ||||
| 2025-01-10 (Friday) | 250 | CHF 82,601 | CHF 82,601 | ||||
| 2025-01-09 (Thursday) | 250 | CHF 81,922 | CHF 81,922 | ||||
| 2025-01-09 (Thursday) | 250 | CHF 81,922 | CHF 81,922 | ||||
| 2025-01-09 (Thursday) | 250 | CHF 81,922 | CHF 81,922 | ||||
| 2025-01-08 (Wednesday) | 250 | CHF 81,601 | CHF 81,601 | ||||
| 2025-01-08 (Wednesday) | 250 | CHF 81,601 | CHF 81,601 | ||||
| 2025-01-08 (Wednesday) | 250 | CHF 81,601 | CHF 81,601 | ||||
| 2025-01-02 (Thursday) | 250 | CHF 81,325 | CHF 81,325 | 0 | CHF -3,371 | CHF 325.3 | CHF 338.784 |
| 2024-12-30 (Monday) | 250 | CHF 81,702 | CHF 81,702 | ||||
| 2024-12-06 (Friday) | 250 | CHF 84,696 | CHF 84,696 | 0 | CHF 591 | CHF 338.784 | CHF 336.42 |
| 2024-12-05 (Thursday) | 250 | CHF 84,105 | CHF 84,105 | 0 | CHF -431 | CHF 336.42 | CHF 338.144 |
| 2024-12-04 (Wednesday) | 250 | CHF 84,536 | CHF 84,536 | 0 | CHF 473 | CHF 338.144 | CHF 336.252 |
| 2024-12-03 (Tuesday) | 250 | CHF 84,063 | CHF 84,063 | 34 | CHF 10,883 | CHF 336.252 | CHF 338.796 |
| 2024-12-02 (Monday) | 216 | CHF 73,180 | CHF 73,180 | 0 | CHF -569 | CHF 338.796 | CHF 341.431 |
| 2024-11-29 (Friday) | 216 | CHF 73,749 | CHF 73,749 | 0 | CHF 127 | CHF 341.431 | CHF 340.843 |
| 2024-11-28 (Thursday) | 216 | CHF 73,622 | CHF 73,622 | 0 | CHF -924 | CHF 340.843 | CHF 345.12 |
| 2024-11-27 (Wednesday) | 216 | CHF 74,546 | CHF 74,546 | 0 | CHF 417 | CHF 345.12 | CHF 343.19 |
| 2024-11-26 (Tuesday) | 216 | CHF 74,129 | CHF 74,129 | 0 | CHF -381 | CHF 343.19 | CHF 344.954 |
| 2024-11-25 (Monday) | 216 | CHF 74,510 | CHF 74,510 | 0 | CHF -918 | CHF 344.954 | CHF 349.204 |
| 2024-11-22 (Friday) | 216 | CHF 75,428 | CHF 75,428 | 0 | CHF 1,227 | CHF 349.204 | CHF 343.523 |
| 2024-11-21 (Thursday) | 216 | CHF 74,201 | CHF 74,201 | 0 | CHF 188 | CHF 343.523 | CHF 342.653 |
| 2024-11-20 (Wednesday) | 216 | CHF 74,013 | CHF 74,013 | 0 | CHF 450 | CHF 342.653 | CHF 340.569 |
| 2024-11-19 (Tuesday) | 216 | CHF 73,563 | CHF 73,563 | 0 | CHF -3,717 | CHF 340.569 | CHF 357.778 |
| 2024-11-18 (Monday) | 216 | CHF 77,280 | CHF 77,280 | 0 | CHF -1,016 | CHF 357.778 | CHF 362.481 |
| 2024-11-12 (Tuesday) | 216 | CHF 78,296 | CHF 78,296 | 0 | CHF -1,720 | CHF 362.481 | CHF 370.444 |
| 2024-11-08 (Friday) | 216 | CHF 80,016 | CHF 80,016 | 0 | CHF 579 | CHF 370.444 | CHF 367.764 |
| 2024-11-07 (Thursday) | 216 | CHF 79,437 | CHF 79,437 | 0 | CHF -255 | CHF 367.764 | CHF 368.944 |
| 2024-11-06 (Wednesday) | 216 | CHF 79,692 | CHF 79,692 | 0 | CHF -1,050 | CHF 368.944 | CHF 373.806 |
| 2024-11-05 (Tuesday) | 216 | CHF 80,742 | CHF 80,742 | 0 | CHF 836 | CHF 373.806 | CHF 369.935 |
| 2024-11-04 (Monday) | 216 | CHF 79,906 | CHF 79,906 | 0 | CHF 300 | CHF 369.935 | CHF 368.546 |
| 2024-11-01 (Friday) | 216 | CHF 79,606 | CHF 79,606 | 0 | CHF 870 | CHF 368.546 | CHF 364.519 |
| 2024-10-31 (Thursday) | 216 | CHF 78,736 | CHF 78,736 | 0 | CHF -1,627 | CHF 364.519 | CHF 372.051 |
| 2024-10-30 (Wednesday) | 216 | CHF 80,363 | CHF 80,363 | 0 | CHF -1,018 | CHF 372.051 | CHF 376.764 |
| 2024-10-29 (Tuesday) | 216 | CHF 81,381 | CHF 81,381 | 0 | CHF -2,290 | CHF 376.764 | CHF 387.366 |
| 2024-10-28 (Monday) | 216 | CHF 83,671 | CHF 83,671 | 0 | CHF 5,824 | CHF 387.366 | CHF 360.403 |
| 2024-10-25 (Friday) | 216 | CHF 77,847 | CHF 77,847 | 0 | CHF -50 | CHF 360.403 | CHF 360.634 |
| 2024-10-24 (Thursday) | 216 | CHF 77,897 | CHF 77,897 | 0 | CHF -850 | CHF 360.634 | CHF 364.569 |
| 2024-10-23 (Wednesday) | 216 | CHF 78,747 | CHF 78,747 | 0 | CHF -879 | CHF 364.569 | CHF 368.639 |
| 2024-10-22 (Tuesday) | 216 | CHF 79,626 | CHF 79,626 | 0 | CHF -422 | CHF 368.639 | CHF 370.593 |
| 2024-10-21 (Monday) | 216 | CHF 80,048 | CHF 80,048 | 0 | CHF -656 | CHF 370.593 | CHF 373.63 |
| 2024-10-18 (Friday) | 216 | CHF 80,704 | CHF 80,704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 34 | 336.252* | 359.09 |
* (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.