| 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 VACN.SW holdings
| Date | Number of VACN.SW Shares Held | Base Market Value of VACN.SW Shares | Local Market Value of VACN.SW Shares | Change in VACN.SW Shares Held | Change in VACN.SW Base Value | Current Price per VACN.SW Share Held | Previous Price per VACN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 133 | CHF 50,471 | CHF 50,471 | 0 | CHF -834 | CHF 379.481 | CHF 385.752 |
| 2025-03-10 (Monday) | 133 | CHF 51,305 | CHF 51,305 | 0 | CHF -866 | CHF 385.752 | CHF 392.263 |
| 2025-03-07 (Friday) | 133 | CHF 52,171 | CHF 52,171 | 0 | CHF -1,574 | CHF 392.263 | CHF 404.098 |
| 2025-03-05 (Wednesday) | 133 | CHF 53,745 | CHF 53,745 | 0 | CHF 3,664 | CHF 404.098 | CHF 376.549 |
| 2025-03-04 (Tuesday) | 133 | CHF 50,081 | CHF 50,081 | 0 | CHF -1,440 | CHF 376.549 | CHF 387.376 |
| 2025-03-03 (Monday) | 133 | CHF 51,521 | CHF 51,521 | 0 | CHF 1,933 | CHF 387.376 | CHF 372.842 |
| 2025-02-28 (Friday) | 133 | CHF 49,588 | CHF 49,588 | 0 | CHF -900 | CHF 372.842 | CHF 379.609 |
| 2025-02-27 (Thursday) | 133 | CHF 50,488 | CHF 50,488 | 0 | CHF -2,179 | CHF 379.609 | CHF 395.992 |
| 2025-02-26 (Wednesday) | 133 | CHF 52,667 | CHF 52,667 | 0 | CHF 616 | CHF 395.992 | CHF 391.361 |
| 2025-02-25 (Tuesday) | 133 | CHF 52,051 | CHF 52,051 | 0 | CHF -1,057 | CHF 391.361 | CHF 399.308 |
| 2025-02-24 (Monday) | 133 | CHF 53,108 | CHF 53,108 | 0 | CHF -1,094 | CHF 399.308 | CHF 407.534 |
| 2025-02-21 (Friday) | 133 | CHF 54,202 | CHF 54,202 | 0 | CHF 972 | CHF 407.534 | CHF 400.226 |
| 2025-02-20 (Thursday) | 133 | CHF 53,230 | CHF 53,230 | 0 | CHF 666 | CHF 400.226 | CHF 395.218 |
| 2025-02-19 (Wednesday) | 133 | CHF 52,564 | CHF 52,564 | 0 | CHF -229 | CHF 395.218 | CHF 396.94 |
| 2025-02-18 (Tuesday) | 133 | CHF 52,793 | CHF 52,793 | 0 | CHF 130 | CHF 396.94 | CHF 395.962 |
| 2025-02-17 (Monday) | 133 | CHF 52,663 | CHF 52,663 | 0 | CHF -161 | CHF 395.962 | CHF 397.173 |
| 2025-02-14 (Friday) | 133 | CHF 52,824 | CHF 52,824 | 0 | CHF 514 | CHF 397.173 | CHF 393.308 |
| 2025-02-13 (Thursday) | 133 | CHF 52,310 | CHF 52,310 | 0 | CHF 1,888 | CHF 393.308 | CHF 379.113 |
| 2025-02-12 (Wednesday) | 133 | CHF 50,422 | CHF 50,422 | 0 | CHF -623 | CHF 379.113 | CHF 383.797 |
| 2025-02-11 (Tuesday) | 133 | CHF 51,045 | CHF 51,045 | 0 | CHF 72 | CHF 383.797 | CHF 383.256 |
| 2025-02-10 (Monday) | 133 | CHF 50,973 | CHF 50,973 | 0 | CHF 777 | CHF 383.256 | CHF 377.414 |
| 2025-02-07 (Friday) | 133 | CHF 50,196 | CHF 50,196 | 0 | CHF -932 | CHF 377.414 | CHF 384.421 |
| 2025-02-06 (Thursday) | 133 | CHF 51,128 | CHF 51,128 | 0 | CHF 816 | CHF 384.421 | CHF 378.286 |
| 2025-02-05 (Wednesday) | 133 | CHF 50,312 | CHF 50,312 | 0 | CHF 128 | CHF 378.286 | CHF 377.323 |
| 2025-02-04 (Tuesday) | 133 | CHF 50,184 | CHF 50,184 | 0 | CHF -463 | CHF 377.323 | CHF 380.805 |
| 2025-02-03 (Monday) | 133 | CHF 50,647 | CHF 50,647 | 0 | CHF -1,115 | CHF 380.805 | CHF 389.188 |
| 2025-01-31 (Friday) | 133 | CHF 51,762 | CHF 51,762 | 0 | CHF 864 | CHF 389.188 | CHF 382.692 |
| 2025-01-30 (Thursday) | 133 | CHF 50,898 | CHF 50,898 | 0 | CHF 2,425 | CHF 382.692 | CHF 364.459 |
| 2025-01-29 (Wednesday) | 133 | CHF 48,473 | CHF 48,473 | 0 | CHF 824 | CHF 364.459 | CHF 358.263 |
| 2025-01-28 (Tuesday) | 133 | CHF 47,649 | CHF 47,649 | 0 | CHF -422 | CHF 358.263 | CHF 361.436 |
| 2025-01-27 (Monday) | 133 | CHF 48,071 | CHF 48,071 | 0 | CHF -2,465 | CHF 361.436 | CHF 379.97 |
| 2025-01-24 (Friday) | 133 | CHF 50,536 | CHF 50,536 | 0 | CHF 519 | CHF 379.97 | CHF 376.068 |
| 2025-01-23 (Thursday) | 133 | CHF 50,017 | CHF 50,017 | 0 | CHF -1,324 | CHF 376.068 | CHF 386.023 |
| 2025-01-22 (Wednesday) | 133 | CHF 51,341 | CHF 51,341 | ||||
| 2025-01-21 (Tuesday) | 133 | CHF 50,305 | CHF 50,305 | ||||
| 2025-01-20 (Monday) | 133 | CHF 50,245 | CHF 50,245 | ||||
| 2025-01-17 (Friday) | 133 | CHF 49,707 | CHF 49,707 | ||||
| 2025-01-16 (Thursday) | 133 | CHF 49,819 | CHF 49,819 | ||||
| 2025-01-15 (Wednesday) | 133 | CHF 48,785 | CHF 48,785 | ||||
| 2025-01-14 (Tuesday) | 133 | CHF 48,066 | CHF 48,066 | ||||
| 2025-01-13 (Monday) | 133 | CHF 48,190 | CHF 48,190 | ||||
| 2025-01-10 (Friday) | 133 | CHF 49,720 | CHF 49,720 | ||||
| 2025-01-09 (Thursday) | 133 | CHF 49,473 | CHF 49,473 | ||||
| 2025-01-09 (Thursday) | 133 | CHF 49,473 | CHF 49,473 | ||||
| 2025-01-09 (Thursday) | 133 | CHF 49,473 | CHF 49,473 | ||||
| 2025-01-08 (Wednesday) | 133 | CHF 52,619 | CHF 52,619 | ||||
| 2025-01-08 (Wednesday) | 133 | CHF 52,619 | CHF 52,619 | ||||
| 2025-01-08 (Wednesday) | 133 | CHF 52,619 | CHF 52,619 | ||||
| 2025-01-02 (Thursday) | 133 | CHF 50,055 | CHF 50,055 | 0 | CHF -2,705 | CHF 376.353 | CHF 396.692 |
| 2024-12-30 (Monday) | 133 | CHF 50,287 | CHF 50,287 | ||||
| 2024-12-06 (Friday) | 133 | CHF 52,760 | CHF 52,760 | 0 | CHF 443 | CHF 396.692 | CHF 393.361 |
| 2024-12-05 (Thursday) | 133 | CHF 52,317 | CHF 52,317 | 0 | CHF -1,160 | CHF 393.361 | CHF 402.083 |
| 2024-12-04 (Wednesday) | 133 | CHF 53,477 | CHF 53,477 | 0 | CHF 749 | CHF 402.083 | CHF 396.451 |
| 2024-12-03 (Tuesday) | 133 | CHF 52,728 | CHF 52,728 | 18 | CHF 7,873 | CHF 396.451 | CHF 390.043 |
| 2024-12-02 (Monday) | 115 | CHF 44,855 | CHF 44,855 | 0 | CHF -1,014 | CHF 390.043 | CHF 398.861 |
| 2024-11-29 (Friday) | 115 | CHF 45,869 | CHF 45,869 | 0 | CHF 473 | CHF 398.861 | CHF 394.748 |
| 2024-11-28 (Thursday) | 115 | CHF 45,396 | CHF 45,396 | 0 | CHF 380 | CHF 394.748 | CHF 391.443 |
| 2024-11-27 (Wednesday) | 115 | CHF 45,016 | CHF 45,016 | 0 | CHF 29 | CHF 391.443 | CHF 391.191 |
| 2024-11-26 (Tuesday) | 115 | CHF 44,987 | CHF 44,987 | 0 | CHF -461 | CHF 391.191 | CHF 395.2 |
| 2024-11-25 (Monday) | 115 | CHF 45,448 | CHF 45,448 | 0 | CHF 1,224 | CHF 395.2 | CHF 384.557 |
| 2024-11-22 (Friday) | 115 | CHF 44,224 | CHF 44,224 | 0 | CHF 340 | CHF 384.557 | CHF 381.6 |
| 2024-11-21 (Thursday) | 115 | CHF 43,884 | CHF 43,884 | 0 | CHF 544 | CHF 381.6 | CHF 376.87 |
| 2024-11-20 (Wednesday) | 115 | CHF 43,340 | CHF 43,340 | 0 | CHF -1,223 | CHF 376.87 | CHF 387.504 |
| 2024-11-19 (Tuesday) | 115 | CHF 44,563 | CHF 44,563 | 0 | CHF 4 | CHF 387.504 | CHF 387.47 |
| 2024-11-18 (Monday) | 115 | CHF 44,559 | CHF 44,559 | 0 | CHF -2,340 | CHF 387.47 | CHF 407.817 |
| 2024-11-12 (Tuesday) | 115 | CHF 46,899 | CHF 46,899 | 0 | CHF -560 | CHF 407.817 | CHF 412.687 |
| 2024-11-08 (Friday) | 115 | CHF 47,459 | CHF 47,459 | 0 | CHF 87 | CHF 412.687 | CHF 411.93 |
| 2024-11-07 (Thursday) | 115 | CHF 47,372 | CHF 47,372 | 0 | CHF 726 | CHF 411.93 | CHF 405.617 |
| 2024-11-06 (Wednesday) | 115 | CHF 46,646 | CHF 46,646 | 0 | CHF -1,225 | CHF 405.617 | CHF 416.27 |
| 2024-11-05 (Tuesday) | 115 | CHF 47,871 | CHF 47,871 | 0 | CHF 170 | CHF 416.27 | CHF 414.791 |
| 2024-11-04 (Monday) | 115 | CHF 47,701 | CHF 47,701 | 0 | CHF -376 | CHF 414.791 | CHF 418.061 |
| 2024-11-01 (Friday) | 115 | CHF 48,077 | CHF 48,077 | 0 | CHF 266 | CHF 418.061 | CHF 415.748 |
| 2024-10-31 (Thursday) | 115 | CHF 47,811 | CHF 47,811 | 0 | CHF -1,000 | CHF 415.748 | CHF 424.443 |
| 2024-10-30 (Wednesday) | 115 | CHF 48,811 | CHF 48,811 | 0 | CHF -409 | CHF 424.443 | CHF 428 |
| 2024-10-29 (Tuesday) | 115 | CHF 49,220 | CHF 49,220 | 0 | CHF 210 | CHF 428 | CHF 426.174 |
| 2024-10-28 (Monday) | 115 | CHF 49,010 | CHF 49,010 | 0 | CHF 156 | CHF 426.174 | CHF 424.817 |
| 2024-10-25 (Friday) | 115 | CHF 48,854 | CHF 48,854 | 0 | CHF 345 | CHF 424.817 | CHF 421.817 |
| 2024-10-24 (Thursday) | 115 | CHF 48,509 | CHF 48,509 | 0 | CHF 522 | CHF 421.817 | CHF 417.278 |
| 2024-10-23 (Wednesday) | 115 | CHF 47,987 | CHF 47,987 | 0 | CHF -612 | CHF 417.278 | CHF 422.6 |
| 2024-10-22 (Tuesday) | 115 | CHF 48,599 | CHF 48,599 | 0 | CHF -41 | CHF 422.6 | CHF 422.957 |
| 2024-10-21 (Monday) | 115 | CHF 48,640 | CHF 48,640 | 0 | CHF -1,105 | CHF 422.957 | CHF 432.565 |
| 2024-10-18 (Friday) | 115 | CHF 49,745 | CHF 49,745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 18 | 396.451* | 406.31 |
* (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.