| 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 TEMN.SW holdings
| Date | Number of TEMN.SW Shares Held | Base Market Value of TEMN.SW Shares | Local Market Value of TEMN.SW Shares | Change in TEMN.SW Shares Held | Change in TEMN.SW Base Value | Current Price per TEMN.SW Share Held | Previous Price per TEMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 269 | CHF 21,318 | CHF 21,318 | 0 | CHF -320 | CHF 79.2491 | CHF 80.4387 |
| 2025-03-10 (Monday) | 269 | CHF 21,638 | CHF 21,638 | 0 | CHF -219 | CHF 80.4387 | CHF 81.2528 |
| 2025-03-07 (Friday) | 269 | CHF 21,857 | CHF 21,857 | 0 | CHF -104 | CHF 81.2528 | CHF 81.6394 |
| 2025-03-05 (Wednesday) | 269 | CHF 21,961 | CHF 21,961 | 0 | CHF 240 | CHF 81.6394 | CHF 80.7472 |
| 2025-03-04 (Tuesday) | 269 | CHF 21,721 | CHF 21,721 | 0 | CHF 72 | CHF 80.7472 | CHF 80.4796 |
| 2025-03-03 (Monday) | 269 | CHF 21,649 | CHF 21,649 | 0 | CHF -369 | CHF 80.4796 | CHF 81.8513 |
| 2025-02-28 (Friday) | 269 | CHF 22,018 | CHF 22,018 | 0 | CHF -191 | CHF 81.8513 | CHF 82.5613 |
| 2025-02-27 (Thursday) | 269 | CHF 22,209 | CHF 22,209 | 0 | CHF -486 | CHF 82.5613 | CHF 84.368 |
| 2025-02-26 (Wednesday) | 269 | CHF 22,695 | CHF 22,695 | 0 | CHF 433 | CHF 84.368 | CHF 82.7584 |
| 2025-02-25 (Tuesday) | 269 | CHF 22,262 | CHF 22,262 | 0 | CHF -288 | CHF 82.7584 | CHF 83.829 |
| 2025-02-24 (Monday) | 269 | CHF 22,550 | CHF 22,550 | 0 | CHF 167 | CHF 83.829 | CHF 83.2082 |
| 2025-02-21 (Friday) | 269 | CHF 22,383 | CHF 22,383 | 0 | CHF -100 | CHF 83.2082 | CHF 83.5799 |
| 2025-02-20 (Thursday) | 269 | CHF 22,483 | CHF 22,483 | 0 | CHF -197 | CHF 83.5799 | CHF 84.3123 |
| 2025-02-19 (Wednesday) | 269 | CHF 22,680 | CHF 22,680 | 0 | CHF -1,113 | CHF 84.3123 | CHF 88.4498 |
| 2025-02-18 (Tuesday) | 269 | CHF 23,793 | CHF 23,793 | 0 | CHF 269 | CHF 88.4498 | CHF 87.4498 |
| 2025-02-17 (Monday) | 269 | CHF 23,524 | CHF 23,524 | 0 | CHF -85 | CHF 87.4498 | CHF 87.7658 |
| 2025-02-14 (Friday) | 269 | CHF 23,609 | CHF 23,609 | 0 | CHF 72 | CHF 87.7658 | CHF 87.4981 |
| 2025-02-13 (Thursday) | 269 | CHF 23,537 | CHF 23,537 | 0 | CHF -125 | CHF 87.4981 | CHF 87.9628 |
| 2025-02-12 (Wednesday) | 269 | CHF 23,662 | CHF 23,662 | 0 | CHF 319 | CHF 87.9628 | CHF 86.777 |
| 2025-02-11 (Tuesday) | 269 | CHF 23,343 | CHF 23,343 | 0 | CHF 250 | CHF 86.777 | CHF 85.8476 |
| 2025-02-10 (Monday) | 269 | CHF 23,093 | CHF 23,093 | 0 | CHF 5 | CHF 85.8476 | CHF 85.829 |
| 2025-02-07 (Friday) | 269 | CHF 23,088 | CHF 23,088 | 0 | CHF -283 | CHF 85.829 | CHF 86.881 |
| 2025-02-06 (Thursday) | 269 | CHF 23,371 | CHF 23,371 | 0 | CHF 149 | CHF 86.881 | CHF 86.3271 |
| 2025-02-05 (Wednesday) | 269 | CHF 23,222 | CHF 23,222 | 0 | CHF 371 | CHF 86.3271 | CHF 84.948 |
| 2025-02-04 (Tuesday) | 269 | CHF 22,851 | CHF 22,851 | 0 | CHF 15 | CHF 84.948 | CHF 84.8922 |
| 2025-02-03 (Monday) | 269 | CHF 22,836 | CHF 22,836 | 0 | CHF -256 | CHF 84.8922 | CHF 85.8439 |
| 2025-01-31 (Friday) | 269 | CHF 23,092 | CHF 23,092 | 0 | CHF -35 | CHF 85.8439 | CHF 85.974 |
| 2025-01-30 (Thursday) | 269 | CHF 23,127 | CHF 23,127 | 0 | CHF 249 | CHF 85.974 | CHF 85.0483 |
| 2025-01-29 (Wednesday) | 269 | CHF 22,878 | CHF 22,878 | 0 | CHF 203 | CHF 85.0483 | CHF 84.2937 |
| 2025-01-28 (Tuesday) | 269 | CHF 22,675 | CHF 22,675 | 0 | CHF -19 | CHF 84.2937 | CHF 84.3643 |
| 2025-01-27 (Monday) | 269 | CHF 22,694 | CHF 22,694 | 0 | CHF -205 | CHF 84.3643 | CHF 85.1264 |
| 2025-01-24 (Friday) | 269 | CHF 22,899 | CHF 22,899 | 0 | CHF 116 | CHF 85.1264 | CHF 84.6952 |
| 2025-01-23 (Thursday) | 269 | CHF 22,783 | CHF 22,783 | 0 | CHF 138 | CHF 84.6952 | CHF 84.1822 |
| 2025-01-22 (Wednesday) | 269 | CHF 22,645 | CHF 22,645 | ||||
| 2025-01-21 (Tuesday) | 269 | CHF 21,591 | CHF 21,591 | ||||
| 2025-01-20 (Monday) | 269 | CHF 21,563 | CHF 21,563 | ||||
| 2025-01-17 (Friday) | 269 | CHF 21,461 | CHF 21,461 | ||||
| 2025-01-16 (Thursday) | 269 | CHF 21,430 | CHF 21,430 | ||||
| 2025-01-15 (Wednesday) | 269 | CHF 21,334 | CHF 21,334 | ||||
| 2025-01-14 (Tuesday) | 269 | CHF 20,885 | CHF 20,885 | ||||
| 2025-01-13 (Monday) | 269 | CHF 19,716 | CHF 19,716 | ||||
| 2025-01-10 (Friday) | 269 | CHF 19,916 | CHF 19,916 | ||||
| 2025-01-09 (Thursday) | 269 | CHF 20,260 | CHF 20,260 | ||||
| 2025-01-09 (Thursday) | 269 | CHF 20,260 | CHF 20,260 | ||||
| 2025-01-09 (Thursday) | 269 | CHF 20,260 | CHF 20,260 | ||||
| 2025-01-08 (Wednesday) | 269 | CHF 20,482 | CHF 20,482 | ||||
| 2025-01-08 (Wednesday) | 269 | CHF 20,482 | CHF 20,482 | ||||
| 2025-01-08 (Wednesday) | 269 | CHF 20,482 | CHF 20,482 | ||||
| 2025-01-02 (Thursday) | 269 | CHF 18,931 | CHF 18,931 | 0 | CHF 993 | CHF 70.3755 | CHF 66.684 |
| 2024-12-30 (Monday) | 269 | CHF 19,018 | CHF 19,018 | ||||
| 2024-12-06 (Friday) | 269 | CHF 17,938 | CHF 17,938 | 0 | CHF 297 | CHF 66.684 | CHF 65.5799 |
| 2024-12-05 (Thursday) | 269 | CHF 17,641 | CHF 17,641 | 0 | CHF 122 | CHF 65.5799 | CHF 65.1264 |
| 2024-12-04 (Wednesday) | 269 | CHF 17,519 | CHF 17,519 | 0 | CHF 200 | CHF 65.1264 | CHF 64.3829 |
| 2024-12-03 (Tuesday) | 269 | CHF 17,319 | CHF 17,319 | 36 | CHF 2,255 | CHF 64.3829 | CHF 64.6524 |
| 2024-12-02 (Monday) | 233 | CHF 15,064 | CHF 15,064 | 0 | CHF -236 | CHF 64.6524 | CHF 65.6652 |
| 2024-11-29 (Friday) | 233 | CHF 15,300 | CHF 15,300 | 0 | CHF 709 | CHF 65.6652 | CHF 62.6223 |
| 2024-11-28 (Thursday) | 233 | CHF 14,591 | CHF 14,591 | 0 | CHF -196 | CHF 62.6223 | CHF 63.4635 |
| 2024-11-27 (Wednesday) | 233 | CHF 14,787 | CHF 14,787 | 0 | CHF -6 | CHF 63.4635 | CHF 63.4893 |
| 2024-11-26 (Tuesday) | 233 | CHF 14,793 | CHF 14,793 | 0 | CHF -274 | CHF 63.4893 | CHF 64.6652 |
| 2024-11-25 (Monday) | 233 | CHF 15,067 | CHF 15,067 | 0 | CHF 25 | CHF 64.6652 | CHF 64.5579 |
| 2024-11-22 (Friday) | 233 | CHF 15,042 | CHF 15,042 | 0 | CHF -400 | CHF 64.5579 | CHF 66.2747 |
| 2024-11-21 (Thursday) | 233 | CHF 15,442 | CHF 15,442 | 0 | CHF -215 | CHF 66.2747 | CHF 67.1974 |
| 2024-11-20 (Wednesday) | 233 | CHF 15,657 | CHF 15,657 | 0 | CHF 19 | CHF 67.1974 | CHF 67.1159 |
| 2024-11-19 (Tuesday) | 233 | CHF 15,638 | CHF 15,638 | 0 | CHF 315 | CHF 67.1159 | CHF 65.7639 |
| 2024-11-18 (Monday) | 233 | CHF 15,323 | CHF 15,323 | 0 | CHF -1,051 | CHF 65.7639 | CHF 70.2747 |
| 2024-11-12 (Tuesday) | 233 | CHF 16,374 | CHF 16,374 | 0 | CHF 504 | CHF 70.2747 | CHF 68.1116 |
| 2024-11-08 (Friday) | 233 | CHF 15,870 | CHF 15,870 | 0 | CHF -100 | CHF 68.1116 | CHF 68.5408 |
| 2024-11-07 (Thursday) | 233 | CHF 15,970 | CHF 15,970 | 0 | CHF 76 | CHF 68.5408 | CHF 68.2146 |
| 2024-11-06 (Wednesday) | 233 | CHF 15,894 | CHF 15,894 | 0 | CHF -267 | CHF 68.2146 | CHF 69.3605 |
| 2024-11-05 (Tuesday) | 233 | CHF 16,161 | CHF 16,161 | 0 | CHF -28 | CHF 69.3605 | CHF 69.4807 |
| 2024-11-04 (Monday) | 233 | CHF 16,189 | CHF 16,189 | 0 | CHF 88 | CHF 69.4807 | CHF 69.103 |
| 2024-11-01 (Friday) | 233 | CHF 16,101 | CHF 16,101 | 0 | CHF 1 | CHF 69.103 | CHF 69.0987 |
| 2024-10-31 (Thursday) | 233 | CHF 16,100 | CHF 16,100 | 0 | CHF -235 | CHF 69.0987 | CHF 70.1073 |
| 2024-10-30 (Wednesday) | 233 | CHF 16,335 | CHF 16,335 | 0 | CHF -44 | CHF 70.1073 | CHF 70.2961 |
| 2024-10-29 (Tuesday) | 233 | CHF 16,379 | CHF 16,379 | 0 | CHF -601 | CHF 70.2961 | CHF 72.8755 |
| 2024-10-28 (Monday) | 233 | CHF 16,980 | CHF 16,980 | 0 | CHF -86 | CHF 72.8755 | CHF 73.2446 |
| 2024-10-25 (Friday) | 233 | CHF 17,066 | CHF 17,066 | 0 | CHF -81 | CHF 73.2446 | CHF 73.5923 |
| 2024-10-24 (Thursday) | 233 | CHF 17,147 | CHF 17,147 | 0 | CHF -213 | CHF 73.5923 | CHF 74.5064 |
| 2024-10-23 (Wednesday) | 233 | CHF 17,360 | CHF 17,360 | 0 | CHF -20 | CHF 74.5064 | CHF 74.5923 |
| 2024-10-22 (Tuesday) | 233 | CHF 17,380 | CHF 17,380 | 0 | CHF 210 | CHF 74.5923 | CHF 73.691 |
| 2024-10-21 (Monday) | 233 | CHF 17,170 | CHF 17,170 | 0 | CHF -36 | CHF 73.691 | CHF 73.8455 |
| 2024-10-18 (Friday) | 233 | CHF 17,206 | CHF 17,206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 36 | 64.383* | 68.54 |
* (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.