| 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 TEL2-B.ST holdings
| Date | Number of TEL2-B.ST Shares Held | Base Market Value of TEL2-B.ST Shares | Local Market Value of TEL2-B.ST Shares | Change in TEL2-B.ST Shares Held | Change in TEL2-B.ST Base Value | Current Price per TEL2-B.ST Share Held | Previous Price per TEL2-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,677 | SEK 59,375 | SEK 59,375 | 0 | SEK 584 | SEK 12.6951 | SEK 12.5702 |
| 2025-03-10 (Monday) | 4,677 | SEK 58,791 | SEK 58,791 | 0 | SEK 174 | SEK 12.5702 | SEK 12.533 |
| 2025-03-07 (Friday) | 4,677 | SEK 58,617 | SEK 58,617 | 0 | SEK 1,747 | SEK 12.533 | SEK 12.1595 |
| 2025-03-05 (Wednesday) | 4,677 | SEK 56,870 | SEK 56,870 | 0 | SEK 678 | SEK 12.1595 | SEK 12.0145 |
| 2025-03-04 (Tuesday) | 4,677 | SEK 56,192 | SEK 56,192 | 0 | SEK -432 | SEK 12.0145 | SEK 12.1069 |
| 2025-03-03 (Monday) | 4,677 | SEK 56,624 | SEK 56,624 | 0 | SEK 1,032 | SEK 12.1069 | SEK 11.8863 |
| 2025-02-28 (Friday) | 4,677 | SEK 55,592 | SEK 55,592 | 0 | SEK -603 | SEK 11.8863 | SEK 12.0152 |
| 2025-02-27 (Thursday) | 4,677 | SEK 56,195 | SEK 56,195 | 0 | SEK -57 | SEK 12.0152 | SEK 12.0274 |
| 2025-02-26 (Wednesday) | 4,677 | SEK 56,252 | SEK 56,252 | 0 | SEK 162 | SEK 12.0274 | SEK 11.9927 |
| 2025-02-25 (Tuesday) | 4,677 | SEK 56,090 | SEK 56,090 | 0 | SEK 191 | SEK 11.9927 | SEK 11.9519 |
| 2025-02-24 (Monday) | 4,677 | SEK 55,899 | SEK 55,899 | 0 | SEK 1,158 | SEK 11.9519 | SEK 11.7043 |
| 2025-02-21 (Friday) | 4,677 | SEK 54,741 | SEK 54,741 | 0 | SEK 326 | SEK 11.7043 | SEK 11.6346 |
| 2025-02-20 (Thursday) | 4,677 | SEK 54,415 | SEK 54,415 | 0 | SEK 877 | SEK 11.6346 | SEK 11.4471 |
| 2025-02-19 (Wednesday) | 4,677 | SEK 53,538 | SEK 53,538 | 0 | SEK -511 | SEK 11.4471 | SEK 11.5563 |
| 2025-02-18 (Tuesday) | 4,677 | SEK 54,049 | SEK 54,049 | 0 | SEK 265 | SEK 11.5563 | SEK 11.4997 |
| 2025-02-17 (Monday) | 4,677 | SEK 53,784 | SEK 53,784 | 0 | SEK -174 | SEK 11.4997 | SEK 11.5369 |
| 2025-02-14 (Friday) | 4,677 | SEK 53,958 | SEK 53,958 | 0 | SEK 308 | SEK 11.5369 | SEK 11.471 |
| 2025-02-13 (Thursday) | 4,677 | SEK 53,650 | SEK 53,650 | 0 | SEK 415 | SEK 11.471 | SEK 11.3823 |
| 2025-02-12 (Wednesday) | 4,677 | SEK 53,235 | SEK 53,235 | 0 | SEK 26 | SEK 11.3823 | SEK 11.3767 |
| 2025-02-11 (Tuesday) | 4,677 | SEK 53,209 | SEK 53,209 | 0 | SEK -82 | SEK 11.3767 | SEK 11.3943 |
| 2025-02-10 (Monday) | 4,677 | SEK 53,291 | SEK 53,291 | 0 | SEK 199 | SEK 11.3943 | SEK 11.3517 |
| 2025-02-07 (Friday) | 4,677 | SEK 53,092 | SEK 53,092 | 0 | SEK 383 | SEK 11.3517 | SEK 11.2698 |
| 2025-02-06 (Thursday) | 4,677 | SEK 52,709 | SEK 52,709 | 0 | SEK -102 | SEK 11.2698 | SEK 11.2916 |
| 2025-02-05 (Wednesday) | 4,677 | SEK 52,811 | SEK 52,811 | 0 | SEK 978 | SEK 11.2916 | SEK 11.0825 |
| 2025-02-04 (Tuesday) | 4,677 | SEK 51,833 | SEK 51,833 | 0 | SEK 255 | SEK 11.0825 | SEK 11.028 |
| 2025-02-03 (Monday) | 4,677 | SEK 51,578 | SEK 51,578 | 0 | SEK -587 | SEK 11.028 | SEK 11.1535 |
| 2025-01-31 (Friday) | 4,677 | SEK 52,165 | SEK 52,165 | 0 | SEK 382 | SEK 11.1535 | SEK 11.0718 |
| 2025-01-30 (Thursday) | 4,677 | SEK 51,783 | SEK 51,783 | 0 | SEK 253 | SEK 11.0718 | SEK 11.0177 |
| 2025-01-29 (Wednesday) | 4,677 | SEK 51,530 | SEK 51,530 | 0 | SEK 2,598 | SEK 11.0177 | SEK 10.4623 |
| 2025-01-28 (Tuesday) | 4,677 | SEK 48,932 | SEK 48,932 | 0 | SEK -54 | SEK 10.4623 | SEK 10.4738 |
| 2025-01-27 (Monday) | 4,677 | SEK 48,986 | SEK 48,986 | 0 | SEK 265 | SEK 10.4738 | SEK 10.4171 |
| 2025-01-24 (Friday) | 4,677 | SEK 48,721 | SEK 48,721 | 0 | SEK 128 | SEK 10.4171 | SEK 10.3898 |
| 2025-01-23 (Thursday) | 4,677 | SEK 48,593 | SEK 48,593 | 0 | SEK 502 | SEK 10.3898 | SEK 10.2824 |
| 2025-01-22 (Wednesday) | 4,677 | SEK 48,091 | SEK 48,091 | ||||
| 2025-01-21 (Tuesday) | 4,677 | SEK 48,287 | SEK 48,287 | ||||
| 2025-01-20 (Monday) | 4,677 | SEK 47,633 | SEK 47,633 | ||||
| 2025-01-17 (Friday) | 4,677 | SEK 47,083 | SEK 47,083 | ||||
| 2025-01-16 (Thursday) | 4,677 | SEK 46,682 | SEK 46,682 | ||||
| 2025-01-15 (Wednesday) | 4,677 | SEK 45,455 | SEK 45,455 | ||||
| 2025-01-14 (Tuesday) | 4,677 | SEK 44,333 | SEK 44,333 | ||||
| 2025-01-13 (Monday) | 4,677 | SEK 44,163 | SEK 44,163 | ||||
| 2025-01-10 (Friday) | 4,677 | SEK 44,517 | SEK 44,517 | ||||
| 2025-01-09 (Thursday) | 4,677 | SEK 46,037 | SEK 46,037 | ||||
| 2025-01-09 (Thursday) | 4,677 | SEK 46,037 | SEK 46,037 | ||||
| 2025-01-09 (Thursday) | 4,677 | SEK 46,037 | SEK 46,037 | ||||
| 2025-01-08 (Wednesday) | 4,677 | SEK 45,622 | SEK 45,622 | ||||
| 2025-01-08 (Wednesday) | 4,677 | SEK 45,622 | SEK 45,622 | ||||
| 2025-01-08 (Wednesday) | 4,677 | SEK 45,622 | SEK 45,622 | ||||
| 2024-12-31 (Tuesday) | 4,677 | SEK 46,244 | SEK 46,244 | ||||
| 2024-12-30 (Monday) | 4,677 | SEK 46,269 | SEK 46,269 | ||||
| 2024-12-27 (Friday) | 4,677 | SEK 46,652 | SEK 46,652 | ||||
| 2024-12-26 (Thursday) | 4,677 | SEK 45,956 | SEK 45,956 | ||||
| 2024-12-24 (Tuesday) | 4,677 | SEK 45,747 | SEK 45,747 | ||||
| 2024-12-23 (Monday) | 4,677 | SEK 45,980 | SEK 45,980 | ||||
| 2024-12-20 (Friday) | 4,677 | SEK 46,087 | SEK 46,087 | ||||
| 2024-12-19 (Thursday) | 4,677 | SEK 46,291 | SEK 46,291 | ||||
| 2024-12-18 (Wednesday) | 4,677 | SEK 46,907 | SEK 46,907 | ||||
| 2024-12-17 (Tuesday) | 4,677 | SEK 48,266 | SEK 48,266 | ||||
| 2024-12-16 (Monday) | 4,677 | SEK 48,811 | SEK 48,811 | ||||
| 2024-12-13 (Friday) | 4,677 | SEK 48,276 | SEK 48,276 | ||||
| 2024-12-11 (Wednesday) | 4,677 | SEK 48,146 | SEK 48,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.