| 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 SPL.WA holdings
| Date | Number of SPL.WA Shares Held | Base Market Value of SPL.WA Shares | Local Market Value of SPL.WA Shares | Change in SPL.WA Shares Held | Change in SPL.WA Base Value | Current Price per SPL.WA Share Held | Previous Price per SPL.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 205 | PLN 27,891 | PLN 27,891 | 0 | PLN 171 | PLN 136.054 | PLN 135.22 |
| 2025-03-10 (Monday) | 205 | PLN 27,720 | PLN 27,720 | 0 | PLN -1,361 | PLN 135.22 | PLN 141.859 |
| 2025-03-07 (Friday) | 205 | PLN 29,081 | PLN 29,081 | 0 | PLN 1,137 | PLN 141.859 | PLN 136.312 |
| 2025-03-05 (Wednesday) | 205 | PLN 27,944 | PLN 27,944 | 0 | PLN 1,979 | PLN 136.312 | PLN 126.659 |
| 2025-03-04 (Tuesday) | 205 | PLN 25,965 | PLN 25,965 | 0 | PLN -1,177 | PLN 126.659 | PLN 132.4 |
| 2025-03-03 (Monday) | 205 | PLN 27,142 | PLN 27,142 | 0 | PLN 426 | PLN 132.4 | PLN 130.322 |
| 2025-02-28 (Friday) | 205 | PLN 26,716 | PLN 26,716 | 0 | PLN -237 | PLN 130.322 | PLN 131.478 |
| 2025-02-27 (Thursday) | 205 | PLN 26,953 | PLN 26,953 | 0 | PLN -827 | PLN 131.478 | PLN 135.512 |
| 2025-02-26 (Wednesday) | 205 | PLN 27,780 | PLN 27,780 | 0 | PLN 737 | PLN 135.512 | PLN 131.917 |
| 2025-02-25 (Tuesday) | 205 | PLN 27,043 | PLN 27,043 | 0 | PLN 227 | PLN 131.917 | PLN 130.81 |
| 2025-02-24 (Monday) | 205 | PLN 26,816 | PLN 26,816 | 0 | PLN -543 | PLN 130.81 | PLN 133.459 |
| 2025-02-21 (Friday) | 205 | PLN 27,359 | PLN 27,359 | 0 | PLN -192 | PLN 133.459 | PLN 134.395 |
| 2025-02-20 (Thursday) | 205 | PLN 27,551 | PLN 27,551 | 0 | PLN 33 | PLN 134.395 | PLN 134.234 |
| 2025-02-19 (Wednesday) | 205 | PLN 27,518 | PLN 27,518 | 0 | PLN -620 | PLN 134.234 | PLN 137.259 |
| 2025-02-18 (Tuesday) | 205 | PLN 28,138 | PLN 28,138 | 0 | PLN 949 | PLN 137.259 | PLN 132.629 |
| 2025-02-17 (Monday) | 205 | PLN 27,189 | PLN 27,189 | 0 | PLN -15 | PLN 132.629 | PLN 132.702 |
| 2025-02-14 (Friday) | 205 | PLN 27,204 | PLN 27,204 | 0 | PLN 29 | PLN 132.702 | PLN 132.561 |
| 2025-02-13 (Thursday) | 205 | PLN 27,175 | PLN 27,175 | 0 | PLN 171 | PLN 132.561 | PLN 131.727 |
| 2025-02-12 (Wednesday) | 205 | PLN 27,004 | PLN 27,004 | 0 | PLN 775 | PLN 131.727 | PLN 127.946 |
| 2025-02-11 (Tuesday) | 205 | PLN 26,229 | PLN 26,229 | 0 | PLN 688 | PLN 127.946 | PLN 124.59 |
| 2025-02-10 (Monday) | 205 | PLN 25,541 | PLN 25,541 | 0 | PLN 121 | PLN 124.59 | PLN 124 |
| 2025-02-07 (Friday) | 205 | PLN 25,420 | PLN 25,420 | 0 | PLN 89 | PLN 124 | PLN 123.566 |
| 2025-02-06 (Thursday) | 205 | PLN 25,331 | PLN 25,331 | 0 | PLN 870 | PLN 123.566 | PLN 119.322 |
| 2025-02-05 (Wednesday) | 205 | PLN 24,461 | PLN 24,461 | 0 | PLN -667 | PLN 119.322 | PLN 122.576 |
| 2025-02-04 (Tuesday) | 205 | PLN 25,128 | PLN 25,128 | 0 | PLN 447 | PLN 122.576 | PLN 120.395 |
| 2025-02-03 (Monday) | 205 | PLN 24,681 | PLN 24,681 | 0 | PLN -953 | PLN 120.395 | PLN 125.044 |
| 2025-01-31 (Friday) | 205 | PLN 25,634 | PLN 25,634 | 0 | PLN -288 | PLN 125.044 | PLN 126.449 |
| 2025-01-30 (Thursday) | 205 | PLN 25,922 | PLN 25,922 | 0 | PLN 487 | PLN 126.449 | PLN 124.073 |
| 2025-01-29 (Wednesday) | 205 | PLN 25,435 | PLN 25,435 | 0 | PLN 42 | PLN 124.073 | PLN 123.868 |
| 2025-01-28 (Tuesday) | 205 | PLN 25,393 | PLN 25,393 | 0 | PLN 8 | PLN 123.868 | PLN 123.829 |
| 2025-01-27 (Monday) | 205 | PLN 25,385 | PLN 25,385 | 0 | PLN 101 | PLN 123.829 | PLN 123.337 |
| 2025-01-24 (Friday) | 205 | PLN 25,284 | PLN 25,284 | 0 | PLN 273 | PLN 123.337 | PLN 122.005 |
| 2025-01-23 (Thursday) | 205 | PLN 25,011 | PLN 25,011 | 0 | PLN 130 | PLN 122.005 | PLN 121.371 |
| 2025-01-22 (Wednesday) | 205 | PLN 24,881 | PLN 24,881 | ||||
| 2025-01-21 (Tuesday) | 205 | PLN 24,265 | PLN 24,265 | ||||
| 2025-01-20 (Monday) | 205 | PLN 24,224 | PLN 24,224 | ||||
| 2025-01-17 (Friday) | 205 | PLN 23,782 | PLN 23,782 | ||||
| 2025-01-16 (Thursday) | 205 | PLN 23,512 | PLN 23,512 | ||||
| 2025-01-15 (Wednesday) | 205 | PLN 23,869 | PLN 23,869 | ||||
| 2025-01-14 (Tuesday) | 205 | PLN 23,472 | PLN 23,472 | ||||
| 2025-01-13 (Monday) | 205 | PLN 22,834 | PLN 22,834 | ||||
| 2025-01-10 (Friday) | 205 | PLN 23,581 | PLN 23,581 | ||||
| 2025-01-09 (Thursday) | 205 | PLN 23,417 | PLN 23,417 | ||||
| 2025-01-09 (Thursday) | 205 | PLN 23,417 | PLN 23,417 | ||||
| 2025-01-09 (Thursday) | 205 | PLN 23,417 | PLN 23,417 | ||||
| 2025-01-08 (Wednesday) | 205 | PLN 23,066 | PLN 23,066 | ||||
| 2025-01-08 (Wednesday) | 205 | PLN 23,066 | PLN 23,066 | ||||
| 2025-01-08 (Wednesday) | 205 | PLN 23,066 | PLN 23,066 | ||||
| 2025-01-02 (Thursday) | 205 | PLN 22,707 | PLN 22,707 | 0 | PLN -1,415 | PLN 110.766 | PLN 117.668 |
| 2024-12-30 (Monday) | 205 | PLN 22,773 | PLN 22,773 | ||||
| 2024-12-06 (Friday) | 205 | PLN 24,122 | PLN 24,122 | 0 | PLN 63 | PLN 117.668 | PLN 117.361 |
| 2024-12-05 (Thursday) | 205 | PLN 24,059 | PLN 24,059 | 0 | PLN 1,131 | PLN 117.361 | PLN 111.844 |
| 2024-12-04 (Wednesday) | 205 | PLN 22,928 | PLN 22,928 | 0 | PLN 601 | PLN 111.844 | PLN 108.912 |
| 2024-12-03 (Tuesday) | 205 | PLN 22,327 | PLN 22,327 | 28 | PLN 2,858 | PLN 108.912 | PLN 109.994 |
| 2024-12-02 (Monday) | 177 | PLN 19,469 | PLN 19,469 | 0 | PLN 429 | PLN 109.994 | PLN 107.571 |
| 2024-11-29 (Friday) | 177 | PLN 19,040 | PLN 19,040 | 0 | PLN -10 | PLN 107.571 | PLN 107.627 |
| 2024-11-28 (Thursday) | 177 | PLN 19,050 | PLN 19,050 | 0 | PLN 31 | PLN 107.627 | PLN 107.452 |
| 2024-11-27 (Wednesday) | 177 | PLN 19,019 | PLN 19,019 | 0 | PLN 0 | PLN 107.452 | PLN 107.452 |
| 2024-11-26 (Tuesday) | 177 | PLN 19,019 | PLN 19,019 | 0 | PLN -101 | PLN 107.452 | PLN 108.023 |
| 2024-11-25 (Monday) | 177 | PLN 19,120 | PLN 19,120 | 0 | PLN 297 | PLN 108.023 | PLN 106.345 |
| 2024-11-22 (Friday) | 177 | PLN 18,823 | PLN 18,823 | 0 | PLN -51 | PLN 106.345 | PLN 106.633 |
| 2024-11-21 (Thursday) | 177 | PLN 18,874 | PLN 18,874 | 0 | PLN -31 | PLN 106.633 | PLN 106.808 |
| 2024-11-20 (Wednesday) | 177 | PLN 18,905 | PLN 18,905 | 0 | PLN -91 | PLN 106.808 | PLN 107.322 |
| 2024-11-19 (Tuesday) | 177 | PLN 18,996 | PLN 18,996 | 0 | PLN -593 | PLN 107.322 | PLN 110.672 |
| 2024-11-18 (Monday) | 177 | PLN 19,589 | PLN 19,589 | 0 | PLN -747 | PLN 110.672 | PLN 114.893 |
| 2024-11-12 (Tuesday) | 177 | PLN 20,336 | PLN 20,336 | 0 | PLN -496 | PLN 114.893 | PLN 117.695 |
| 2024-11-08 (Friday) | 177 | PLN 20,832 | PLN 20,832 | 0 | PLN -722 | PLN 117.695 | PLN 121.774 |
| 2024-11-07 (Thursday) | 177 | PLN 21,554 | PLN 21,554 | 0 | PLN 1,125 | PLN 121.774 | PLN 115.418 |
| 2024-11-06 (Wednesday) | 177 | PLN 20,429 | PLN 20,429 | 0 | PLN -143 | PLN 115.418 | PLN 116.226 |
| 2024-11-05 (Tuesday) | 177 | PLN 20,572 | PLN 20,572 | 0 | PLN 114 | PLN 116.226 | PLN 115.582 |
| 2024-11-04 (Monday) | 177 | PLN 20,458 | PLN 20,458 | 0 | PLN 749 | PLN 115.582 | PLN 111.35 |
| 2024-11-01 (Friday) | 177 | PLN 19,709 | PLN 19,709 | 0 | PLN -61 | PLN 111.35 | PLN 111.695 |
| 2024-10-31 (Thursday) | 177 | PLN 19,770 | PLN 19,770 | 0 | PLN -546 | PLN 111.695 | PLN 114.78 |
| 2024-10-30 (Wednesday) | 177 | PLN 20,316 | PLN 20,316 | 0 | PLN -863 | PLN 114.78 | PLN 119.655 |
| 2024-10-29 (Tuesday) | 177 | PLN 21,179 | PLN 21,179 | 0 | PLN 1,424 | PLN 119.655 | PLN 111.61 |
| 2024-10-28 (Monday) | 177 | PLN 19,755 | PLN 19,755 | 0 | PLN -15 | PLN 111.61 | PLN 111.695 |
| 2024-10-25 (Friday) | 177 | PLN 19,770 | PLN 19,770 | 0 | PLN -91 | PLN 111.695 | PLN 112.209 |
| 2024-10-24 (Thursday) | 177 | PLN 19,861 | PLN 19,861 | 0 | PLN -59 | PLN 112.209 | PLN 112.542 |
| 2024-10-23 (Wednesday) | 177 | PLN 19,920 | PLN 19,920 | 0 | PLN 11 | PLN 112.542 | PLN 112.48 |
| 2024-10-22 (Tuesday) | 177 | PLN 19,909 | PLN 19,909 | 0 | PLN -451 | PLN 112.48 | PLN 115.028 |
| 2024-10-21 (Monday) | 177 | PLN 20,360 | PLN 20,360 | 0 | PLN -349 | PLN 115.028 | PLN 117 |
| 2024-10-18 (Friday) | 177 | PLN 20,709 | PLN 20,709 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 28 | 108.912* | 111.87 |
* (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.