| 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 VIVT3.SA holdings
| Date | Number of VIVT3.SA Shares Held | Base Market Value of VIVT3.SA Shares | Local Market Value of VIVT3.SA Shares | Change in VIVT3.SA Shares Held | Change in VIVT3.SA Base Value | Current Price per VIVT3.SA Share Held | Previous Price per VIVT3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,227 | BRL 27,110 | BRL 27,110 | 0 | BRL -659 | BRL 8.40099 | BRL 8.60521 |
| 2025-03-10 (Monday) | 3,227 | BRL 27,769 | BRL 27,769 | 0 | BRL 85 | BRL 8.60521 | BRL 8.57887 |
| 2025-03-07 (Friday) | 3,227 | BRL 27,684 | BRL 27,684 | 0 | BRL 782 | BRL 8.57887 | BRL 8.33654 |
| 2025-03-05 (Wednesday) | 3,227 | BRL 26,902 | BRL 26,902 | 0 | BRL 407 | BRL 8.33654 | BRL 8.21041 |
| 2025-03-04 (Tuesday) | 3,227 | BRL 26,495 | BRL 26,495 | 0 | BRL 0 | BRL 8.21041 | BRL 8.21041 |
| 2025-03-03 (Monday) | 3,227 | BRL 26,495 | BRL 26,495 | 0 | BRL -86 | BRL 8.21041 | BRL 8.23706 |
| 2025-02-28 (Friday) | 3,227 | BRL 26,581 | BRL 26,581 | 0 | BRL -1,225 | BRL 8.23706 | BRL 8.61667 |
| 2025-02-27 (Thursday) | 3,227 | BRL 27,806 | BRL 27,806 | 0 | BRL 48 | BRL 8.61667 | BRL 8.6018 |
| 2025-02-26 (Wednesday) | 3,227 | BRL 27,758 | BRL 27,758 | 0 | BRL -2,208 | BRL 8.6018 | BRL 9.28602 |
| 2025-02-25 (Tuesday) | 3,227 | BRL 29,966 | BRL 29,966 | 0 | BRL 178 | BRL 9.28602 | BRL 9.23086 |
| 2025-02-24 (Monday) | 3,227 | BRL 29,788 | BRL 29,788 | 0 | BRL -74 | BRL 9.23086 | BRL 9.2538 |
| 2025-02-21 (Friday) | 3,227 | BRL 29,862 | BRL 29,862 | 0 | BRL 275 | BRL 9.2538 | BRL 9.16858 |
| 2025-02-20 (Thursday) | 3,227 | BRL 29,587 | BRL 29,587 | 0 | BRL -283 | BRL 9.16858 | BRL 9.25628 |
| 2025-02-19 (Wednesday) | 3,227 | BRL 29,870 | BRL 29,870 | 0 | BRL -589 | BRL 9.25628 | BRL 9.4388 |
| 2025-02-18 (Tuesday) | 3,227 | BRL 30,459 | BRL 30,459 | 0 | BRL 294 | BRL 9.4388 | BRL 9.34769 |
| 2025-02-17 (Monday) | 3,227 | BRL 30,165 | BRL 30,165 | 0 | BRL -204 | BRL 9.34769 | BRL 9.41091 |
| 2025-02-14 (Friday) | 3,227 | BRL 30,369 | BRL 30,369 | 0 | BRL 388 | BRL 9.41091 | BRL 9.29067 |
| 2025-02-13 (Thursday) | 3,227 | BRL 29,981 | BRL 29,981 | 0 | BRL 643 | BRL 9.29067 | BRL 9.09142 |
| 2025-02-12 (Wednesday) | 3,227 | BRL 29,338 | BRL 29,338 | 0 | BRL 54 | BRL 9.09142 | BRL 9.07468 |
| 2025-02-11 (Tuesday) | 3,227 | BRL 29,284 | BRL 29,284 | 0 | BRL 1,161 | BRL 9.07468 | BRL 8.71491 |
| 2025-02-10 (Monday) | 3,227 | BRL 28,123 | BRL 28,123 | 0 | BRL -382 | BRL 8.71491 | BRL 8.83328 |
| 2025-02-07 (Friday) | 3,227 | BRL 28,505 | BRL 28,505 | 0 | BRL -6 | BRL 8.83328 | BRL 8.83514 |
| 2025-02-06 (Thursday) | 3,227 | BRL 28,511 | BRL 28,511 | 0 | BRL -334 | BRL 8.83514 | BRL 8.93864 |
| 2025-02-05 (Wednesday) | 3,227 | BRL 28,845 | BRL 28,845 | 0 | BRL -179 | BRL 8.93864 | BRL 8.99411 |
| 2025-02-04 (Tuesday) | 3,227 | BRL 29,024 | BRL 29,024 | 0 | BRL 474 | BRL 8.99411 | BRL 8.84723 |
| 2025-02-03 (Monday) | 3,227 | BRL 28,550 | BRL 28,550 | 0 | BRL -104 | BRL 8.84723 | BRL 8.87945 |
| 2025-01-31 (Friday) | 3,227 | BRL 28,654 | BRL 28,654 | 0 | BRL 378 | BRL 8.87945 | BRL 8.76232 |
| 2025-01-30 (Thursday) | 3,227 | BRL 28,276 | BRL 28,276 | 0 | BRL 212 | BRL 8.76232 | BRL 8.69662 |
| 2025-01-29 (Wednesday) | 3,227 | BRL 28,064 | BRL 28,064 | 0 | BRL -167 | BRL 8.69662 | BRL 8.74837 |
| 2025-01-28 (Tuesday) | 3,227 | BRL 28,231 | BRL 28,231 | 0 | BRL -431 | BRL 8.74837 | BRL 8.88193 |
| 2025-01-27 (Monday) | 3,227 | BRL 28,662 | BRL 28,662 | 0 | BRL 936 | BRL 8.88193 | BRL 8.59188 |
| 2025-01-24 (Friday) | 3,227 | BRL 27,726 | BRL 27,726 | 0 | BRL 7 | BRL 8.59188 | BRL 8.58971 |
| 2025-01-23 (Thursday) | 3,227 | BRL 27,719 | BRL 27,719 | 0 | BRL 241 | BRL 8.58971 | BRL 8.51503 |
| 2025-01-22 (Wednesday) | 3,227 | BRL 27,478 | BRL 27,478 | ||||
| 2025-01-21 (Tuesday) | 3,227 | BRL 26,654 | BRL 26,654 | ||||
| 2025-01-20 (Monday) | 3,227 | BRL 26,179 | BRL 26,179 | ||||
| 2025-01-17 (Friday) | 3,227 | BRL 26,243 | BRL 26,243 | ||||
| 2025-01-16 (Thursday) | 3,227 | BRL 25,971 | BRL 25,971 | ||||
| 2025-01-15 (Wednesday) | 3,227 | BRL 26,090 | BRL 26,090 | ||||
| 2025-01-14 (Tuesday) | 3,227 | BRL 25,155 | BRL 25,155 | ||||
| 2025-01-13 (Monday) | 3,227 | BRL 24,752 | BRL 24,752 | ||||
| 2025-01-10 (Friday) | 3,227 | BRL 24,747 | BRL 24,747 | ||||
| 2025-01-09 (Thursday) | 3,227 | BRL 25,479 | BRL 25,479 | ||||
| 2025-01-09 (Thursday) | 3,227 | BRL 25,479 | BRL 25,479 | ||||
| 2025-01-09 (Thursday) | 3,227 | BRL 25,479 | BRL 25,479 | ||||
| 2025-01-08 (Wednesday) | 3,227 | BRL 24,911 | BRL 24,911 | ||||
| 2025-01-08 (Wednesday) | 3,227 | BRL 24,911 | BRL 24,911 | ||||
| 2025-01-08 (Wednesday) | 3,227 | BRL 24,911 | BRL 24,911 | ||||
| 2025-01-02 (Thursday) | 3,227 | BRL 24,547 | BRL 24,547 | 0 | BRL -2,945 | BRL 7.60676 | BRL 8.51937 |
| 2024-12-30 (Monday) | 3,227 | BRL 24,251 | BRL 24,251 | ||||
| 2024-12-06 (Friday) | 3,227 | BRL 27,492 | BRL 27,492 | 0 | BRL -563 | BRL 8.51937 | BRL 8.69383 |
| 2024-12-05 (Thursday) | 3,227 | BRL 28,055 | BRL 28,055 | 0 | BRL 762 | BRL 8.69383 | BRL 8.4577 |
| 2024-12-04 (Wednesday) | 3,227 | BRL 27,293 | BRL 27,293 | 0 | BRL -36 | BRL 8.4577 | BRL 8.46886 |
| 2024-12-03 (Tuesday) | 3,227 | BRL 27,329 | BRL 27,329 | 432 | BRL 4,541 | BRL 8.46886 | BRL 8.15313 |
| 2024-12-02 (Monday) | 2,795 | BRL 22,788 | BRL 22,788 | 0 | BRL -393 | BRL 8.15313 | BRL 8.29374 |
| 2024-11-29 (Friday) | 2,795 | BRL 23,181 | BRL 23,181 | 0 | BRL 170 | BRL 8.29374 | BRL 8.23292 |
| 2024-11-28 (Thursday) | 2,795 | BRL 23,011 | BRL 23,011 | 0 | BRL -1,335 | BRL 8.23292 | BRL 8.71055 |
| 2024-11-27 (Wednesday) | 2,795 | BRL 24,346 | BRL 24,346 | 0 | BRL -643 | BRL 8.71055 | BRL 8.94061 |
| 2024-11-26 (Tuesday) | 2,795 | BRL 24,989 | BRL 24,989 | 0 | BRL 470 | BRL 8.94061 | BRL 8.77245 |
| 2024-11-25 (Monday) | 2,795 | BRL 24,519 | BRL 24,519 | 0 | BRL -6 | BRL 8.77245 | BRL 8.7746 |
| 2024-11-22 (Friday) | 2,795 | BRL 24,525 | BRL 24,525 | 0 | BRL 224 | BRL 8.7746 | BRL 8.69445 |
| 2024-11-21 (Thursday) | 2,795 | BRL 24,301 | BRL 24,301 | 0 | BRL -942 | BRL 8.69445 | BRL 9.03148 |
| 2024-11-20 (Wednesday) | 2,795 | BRL 25,243 | BRL 25,243 | 0 | BRL 7 | BRL 9.03148 | BRL 9.02898 |
| 2024-11-19 (Tuesday) | 2,795 | BRL 25,236 | BRL 25,236 | 0 | BRL 121 | BRL 9.02898 | BRL 8.98569 |
| 2024-11-18 (Monday) | 2,795 | BRL 25,115 | BRL 25,115 | 0 | BRL -149 | BRL 8.98569 | BRL 9.039 |
| 2024-11-12 (Tuesday) | 2,795 | BRL 25,264 | BRL 25,264 | 0 | BRL 136 | BRL 9.039 | BRL 8.99034 |
| 2024-11-08 (Friday) | 2,795 | BRL 25,128 | BRL 25,128 | 0 | BRL -1,132 | BRL 8.99034 | BRL 9.39535 |
| 2024-11-07 (Thursday) | 2,795 | BRL 26,260 | BRL 26,260 | 0 | BRL 404 | BRL 9.39535 | BRL 9.2508 |
| 2024-11-06 (Wednesday) | 2,795 | BRL 25,856 | BRL 25,856 | 0 | BRL 273 | BRL 9.2508 | BRL 9.15313 |
| 2024-11-05 (Tuesday) | 2,795 | BRL 25,583 | BRL 25,583 | 0 | BRL -291 | BRL 9.15313 | BRL 9.25725 |
| 2024-11-04 (Monday) | 2,795 | BRL 25,874 | BRL 25,874 | 0 | BRL 756 | BRL 9.25725 | BRL 8.98676 |
| 2024-11-01 (Friday) | 2,795 | BRL 25,118 | BRL 25,118 | 0 | BRL -298 | BRL 8.98676 | BRL 9.09338 |
| 2024-10-31 (Thursday) | 2,795 | BRL 25,416 | BRL 25,416 | 0 | BRL -65 | BRL 9.09338 | BRL 9.11664 |
| 2024-10-30 (Wednesday) | 2,795 | BRL 25,481 | BRL 25,481 | 0 | BRL 141 | BRL 9.11664 | BRL 9.06619 |
| 2024-10-29 (Tuesday) | 2,795 | BRL 25,340 | BRL 25,340 | 0 | BRL -1,038 | BRL 9.06619 | BRL 9.43757 |
| 2024-10-28 (Monday) | 2,795 | BRL 26,378 | BRL 26,378 | 0 | BRL 155 | BRL 9.43757 | BRL 9.38211 |
| 2024-10-25 (Friday) | 2,795 | BRL 26,223 | BRL 26,223 | 0 | BRL -129 | BRL 9.38211 | BRL 9.42826 |
| 2024-10-24 (Thursday) | 2,795 | BRL 26,352 | BRL 26,352 | 0 | BRL 158 | BRL 9.42826 | BRL 9.37174 |
| 2024-10-23 (Wednesday) | 2,795 | BRL 26,194 | BRL 26,194 | 0 | BRL -129 | BRL 9.37174 | BRL 9.41789 |
| 2024-10-22 (Tuesday) | 2,795 | BRL 26,323 | BRL 26,323 | 0 | BRL -356 | BRL 9.41789 | BRL 9.54526 |
| 2024-10-21 (Monday) | 2,795 | BRL 26,679 | BRL 26,679 | 0 | BRL -337 | BRL 9.54526 | BRL 9.66583 |
| 2024-10-18 (Friday) | 2,795 | BRL 27,016 | BRL 27,016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 432 | 8.469* | 9.02 |
* (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.