| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,484 | CHF 243,048 | CHF 243,048 | 0 | CHF -3,528 | CHF 163.779 | CHF 166.156 |
| 2025-03-10 (Monday) | 1,484 | CHF 246,576 | CHF 246,576 | 0 | CHF 1,283 | CHF 166.156 | CHF 165.292 |
| 2025-03-07 (Friday) | 1,484 | CHF 245,293 | CHF 245,293 | 0 | CHF -1,609 | CHF 165.292 | CHF 166.376 |
| 2025-03-05 (Wednesday) | 1,484 | CHF 246,902 | CHF 246,902 | 0 | CHF 3,666 | CHF 166.376 | CHF 163.906 |
| 2025-03-04 (Tuesday) | 1,484 | CHF 243,236 | CHF 243,236 | 0 | CHF 322 | CHF 163.906 | CHF 163.689 |
| 2025-03-03 (Monday) | 1,484 | CHF 242,914 | CHF 242,914 | 0 | CHF 5,573 | CHF 163.689 | CHF 159.933 |
| 2025-02-28 (Friday) | 1,484 | CHF 237,341 | CHF 237,341 | -69 | CHF -13,391 | CHF 159.933 | CHF 161.45 |
| 2025-02-27 (Thursday) | 1,553 | CHF 250,732 | CHF 250,732 | 0 | CHF -282 | CHF 161.45 | CHF 161.632 |
| 2025-02-26 (Wednesday) | 1,553 | CHF 251,014 | CHF 251,014 | 0 | CHF 9,083 | CHF 161.632 | CHF 155.783 |
| 2025-02-25 (Tuesday) | 1,553 | CHF 241,931 | CHF 241,931 | 0 | CHF 2,069 | CHF 155.783 | CHF 154.451 |
| 2025-02-24 (Monday) | 1,553 | CHF 239,862 | CHF 239,862 | 0 | CHF 1,098 | CHF 154.451 | CHF 153.744 |
| 2025-02-21 (Friday) | 1,553 | CHF 238,764 | CHF 238,764 | 0 | CHF -33 | CHF 153.744 | CHF 153.765 |
| 2025-02-20 (Thursday) | 1,553 | CHF 238,797 | CHF 238,797 | 0 | CHF -305 | CHF 153.765 | CHF 153.961 |
| 2025-02-19 (Wednesday) | 1,553 | CHF 239,102 | CHF 239,102 | 0 | CHF -6,598 | CHF 153.961 | CHF 158.21 |
| 2025-02-18 (Tuesday) | 1,553 | CHF 245,700 | CHF 245,700 | 0 | CHF 2,866 | CHF 158.21 | CHF 156.364 |
| 2025-02-17 (Monday) | 1,553 | CHF 242,834 | CHF 242,834 | 0 | CHF 764 | CHF 156.364 | CHF 155.872 |
| 2025-02-14 (Friday) | 1,553 | CHF 242,070 | CHF 242,070 | 0 | CHF 65 | CHF 155.872 | CHF 155.831 |
| 2025-02-13 (Thursday) | 1,553 | CHF 242,005 | CHF 242,005 | 0 | CHF 1,094 | CHF 155.831 | CHF 155.126 |
| 2025-02-12 (Wednesday) | 1,553 | CHF 240,911 | CHF 240,911 | 0 | CHF -53 | CHF 155.126 | CHF 155.16 |
| 2025-02-11 (Tuesday) | 1,553 | CHF 240,964 | CHF 240,964 | 0 | CHF -1,279 | CHF 155.16 | CHF 155.984 |
| 2025-02-10 (Monday) | 1,553 | CHF 242,243 | CHF 242,243 | 0 | CHF 331 | CHF 155.984 | CHF 155.771 |
| 2025-02-07 (Friday) | 1,553 | CHF 241,912 | CHF 241,912 | 0 | CHF -238 | CHF 155.771 | CHF 155.924 |
| 2025-02-06 (Thursday) | 1,553 | CHF 242,150 | CHF 242,150 | 0 | CHF 315 | CHF 155.924 | CHF 155.721 |
| 2025-02-05 (Wednesday) | 1,553 | CHF 241,835 | CHF 241,835 | 0 | CHF 3,017 | CHF 155.721 | CHF 153.778 |
| 2025-02-04 (Tuesday) | 1,553 | CHF 238,818 | CHF 238,818 | 0 | CHF 2,312 | CHF 153.778 | CHF 152.29 |
| 2025-02-03 (Monday) | 1,553 | CHF 236,506 | CHF 236,506 | 0 | CHF -1,904 | CHF 152.29 | CHF 153.516 |
| 2025-01-31 (Friday) | 1,553 | CHF 238,410 | CHF 238,410 | 0 | CHF -1,408 | CHF 153.516 | CHF 154.422 |
| 2025-01-30 (Thursday) | 1,553 | CHF 239,818 | CHF 239,818 | 0 | CHF -443 | CHF 154.422 | CHF 154.708 |
| 2025-01-29 (Wednesday) | 1,553 | CHF 240,261 | CHF 240,261 | 0 | CHF 474 | CHF 154.708 | CHF 154.402 |
| 2025-01-28 (Tuesday) | 1,553 | CHF 239,787 | CHF 239,787 | 0 | CHF -1,304 | CHF 154.402 | CHF 155.242 |
| 2025-01-27 (Monday) | 1,553 | CHF 241,091 | CHF 241,091 | 0 | CHF 4,076 | CHF 155.242 | CHF 152.618 |
| 2025-01-24 (Friday) | 1,553 | CHF 237,015 | CHF 237,015 | 0 | CHF 260 | CHF 152.618 | CHF 152.45 |
| 2025-01-23 (Thursday) | 1,553 | CHF 236,755 | CHF 236,755 | 0 | CHF 710 | CHF 152.45 | CHF 151.993 |
| 2025-01-22 (Wednesday) | 1,553 | CHF 236,045 | CHF 236,045 | ||||
| 2025-01-21 (Tuesday) | 1,553 | CHF 232,441 | CHF 232,441 | ||||
| 2025-01-20 (Monday) | 1,553 | CHF 231,873 | CHF 231,873 | ||||
| 2025-01-17 (Friday) | 1,553 | CHF 230,889 | CHF 230,889 | ||||
| 2025-01-16 (Thursday) | 1,553 | CHF 230,238 | CHF 230,238 | ||||
| 2025-01-15 (Wednesday) | 1,553 | CHF 228,270 | CHF 228,270 | ||||
| 2025-01-14 (Tuesday) | 1,553 | CHF 224,671 | CHF 224,671 | ||||
| 2025-01-13 (Monday) | 1,553 | CHF 221,399 | CHF 221,399 | ||||
| 2025-01-10 (Friday) | 1,553 | CHF 222,753 | CHF 222,753 | ||||
| 2025-01-09 (Thursday) | 1,553 | CHF 226,868 | CHF 226,868 | ||||
| 2025-01-09 (Thursday) | 1,553 | CHF 226,868 | CHF 226,868 | ||||
| 2025-01-09 (Thursday) | 1,553 | CHF 226,868 | CHF 226,868 | ||||
| 2025-01-08 (Wednesday) | 1,553 | CHF 229,683 | CHF 229,683 | ||||
| 2025-01-08 (Wednesday) | 1,553 | CHF 229,683 | CHF 229,683 | ||||
| 2025-01-08 (Wednesday) | 1,553 | CHF 229,683 | CHF 229,683 | ||||
| 2025-01-02 (Thursday) | 1,553 | CHF 223,696 | CHF 223,696 | 0 | CHF -8,745 | CHF 144.041 | CHF 149.672 |
| 2024-12-30 (Monday) | 1,553 | CHF 224,732 | CHF 224,732 | ||||
| 2024-12-06 (Friday) | 1,553 | CHF 232,441 | CHF 232,441 | 0 | CHF -1,520 | CHF 149.672 | CHF 150.651 |
| 2024-12-05 (Thursday) | 1,553 | CHF 233,961 | CHF 233,961 | 0 | CHF 1,182 | CHF 150.651 | CHF 149.89 |
| 2024-12-04 (Wednesday) | 1,553 | CHF 232,779 | CHF 232,779 | 0 | CHF 798 | CHF 149.89 | CHF 149.376 |
| 2024-12-03 (Tuesday) | 1,553 | CHF 231,981 | CHF 231,981 | 208 | CHF 31,712 | CHF 149.376 | CHF 148.899 |
| 2024-12-02 (Monday) | 1,345 | CHF 200,269 | CHF 200,269 | 0 | CHF 1,572 | CHF 148.899 | CHF 147.73 |
| 2024-11-29 (Friday) | 1,345 | CHF 198,697 | CHF 198,697 | 0 | CHF 625 | CHF 147.73 | CHF 147.265 |
| 2024-11-28 (Thursday) | 1,345 | CHF 198,072 | CHF 198,072 | 0 | CHF 1,556 | CHF 147.265 | CHF 146.109 |
| 2024-11-27 (Wednesday) | 1,345 | CHF 196,516 | CHF 196,516 | 0 | CHF 1,331 | CHF 146.109 | CHF 145.119 |
| 2024-11-26 (Tuesday) | 1,345 | CHF 195,185 | CHF 195,185 | 0 | CHF -811 | CHF 145.119 | CHF 145.722 |
| 2024-11-25 (Monday) | 1,345 | CHF 195,996 | CHF 195,996 | 30 | CHF 7,225 | CHF 145.722 | CHF 143.552 |
| 2024-11-22 (Friday) | 1,315 | CHF 188,771 | CHF 188,771 | 0 | CHF -243 | CHF 143.552 | CHF 143.737 |
| 2024-11-21 (Thursday) | 1,315 | CHF 189,014 | CHF 189,014 | 0 | CHF 1,963 | CHF 143.737 | CHF 142.244 |
| 2024-11-20 (Wednesday) | 1,315 | CHF 187,051 | CHF 187,051 | 0 | CHF 323 | CHF 142.244 | CHF 141.998 |
| 2024-11-19 (Tuesday) | 1,315 | CHF 186,728 | CHF 186,728 | 0 | CHF 1,151 | CHF 141.998 | CHF 141.123 |
| 2024-11-18 (Monday) | 1,315 | CHF 185,577 | CHF 185,577 | 0 | CHF 6,045 | CHF 141.123 | CHF 136.526 |
| 2024-11-12 (Tuesday) | 1,315 | CHF 179,532 | CHF 179,532 | 0 | CHF 1,374 | CHF 136.526 | CHF 135.481 |
| 2024-11-08 (Friday) | 1,315 | CHF 178,158 | CHF 178,158 | 0 | CHF -2,782 | CHF 135.481 | CHF 137.597 |
| 2024-11-07 (Thursday) | 1,315 | CHF 180,940 | CHF 180,940 | 0 | CHF 12,884 | CHF 137.597 | CHF 127.799 |
| 2024-11-06 (Wednesday) | 1,315 | CHF 168,056 | CHF 168,056 | 0 | CHF -2,490 | CHF 127.799 | CHF 129.693 |
| 2024-11-05 (Tuesday) | 1,315 | CHF 170,546 | CHF 170,546 | 0 | CHF 2,370 | CHF 129.693 | CHF 127.89 |
| 2024-11-04 (Monday) | 1,315 | CHF 168,176 | CHF 168,176 | 0 | CHF -873 | CHF 127.89 | CHF 128.554 |
| 2024-11-01 (Friday) | 1,315 | CHF 169,049 | CHF 169,049 | 0 | CHF 777 | CHF 128.554 | CHF 127.964 |
| 2024-10-31 (Thursday) | 1,315 | CHF 168,272 | CHF 168,272 | 0 | CHF -1,234 | CHF 127.964 | CHF 128.902 |
| 2024-10-30 (Wednesday) | 1,315 | CHF 169,506 | CHF 169,506 | 0 | CHF -689 | CHF 128.902 | CHF 129.426 |
| 2024-10-29 (Tuesday) | 1,315 | CHF 170,195 | CHF 170,195 | 0 | CHF -1,119 | CHF 129.426 | CHF 130.277 |
| 2024-10-28 (Monday) | 1,315 | CHF 171,314 | CHF 171,314 | 0 | CHF 1,673 | CHF 130.277 | CHF 129.005 |
| 2024-10-25 (Friday) | 1,315 | CHF 169,641 | CHF 169,641 | 0 | CHF -759 | CHF 129.005 | CHF 129.582 |
| 2024-10-24 (Thursday) | 1,315 | CHF 170,400 | CHF 170,400 | 0 | CHF 764 | CHF 129.582 | CHF 129.001 |
| 2024-10-23 (Wednesday) | 1,315 | CHF 169,636 | CHF 169,636 | 0 | CHF -1,549 | CHF 129.001 | CHF 130.179 |
| 2024-10-22 (Tuesday) | 1,315 | CHF 171,185 | CHF 171,185 | 0 | CHF -3,089 | CHF 130.179 | CHF 132.528 |
| 2024-10-21 (Monday) | 1,315 | CHF 174,274 | CHF 174,274 | 0 | CHF -3,227 | CHF 132.528 | CHF 134.982 |
| 2024-10-18 (Friday) | 1,315 | CHF 177,501 | CHF 177,501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -69 | 159.933* | 145.96 Profit of 10,071 on sale | |||
| 2024-12-03 | BUY | 208 | 149.376* | 136.44 | |||
| 2024-11-25 | BUY | 30 | 145.722* | 133.48 |
* (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.