| 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 VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,928 | DKK 78,265 | DKK 78,265 | 0 | DKK 1,646 | DKK 15.8817 | DKK 15.5477 |
| 2025-03-10 (Monday) | 4,928 | DKK 76,619 | DKK 76,619 | 0 | DKK 1,530 | DKK 15.5477 | DKK 15.2372 |
| 2025-03-07 (Friday) | 4,928 | DKK 75,089 | DKK 75,089 | 0 | DKK 1,591 | DKK 15.2372 | DKK 14.9144 |
| 2025-03-05 (Wednesday) | 4,928 | DKK 73,498 | DKK 73,498 | 0 | DKK 6,048 | DKK 14.9144 | DKK 13.6871 |
| 2025-03-04 (Tuesday) | 4,928 | DKK 67,450 | DKK 67,450 | 0 | DKK -447 | DKK 13.6871 | DKK 13.7778 |
| 2025-03-03 (Monday) | 4,928 | DKK 67,897 | DKK 67,897 | 0 | DKK -1,787 | DKK 13.7778 | DKK 14.1404 |
| 2025-02-28 (Friday) | 4,928 | DKK 69,684 | DKK 69,684 | 0 | DKK -739 | DKK 14.1404 | DKK 14.2904 |
| 2025-02-27 (Thursday) | 4,928 | DKK 70,423 | DKK 70,423 | 0 | DKK -1,807 | DKK 14.2904 | DKK 14.6571 |
| 2025-02-26 (Wednesday) | 4,928 | DKK 72,230 | DKK 72,230 | 0 | DKK 1,211 | DKK 14.6571 | DKK 14.4113 |
| 2025-02-25 (Tuesday) | 4,928 | DKK 71,019 | DKK 71,019 | 0 | DKK 2,555 | DKK 14.4113 | DKK 13.8929 |
| 2025-02-24 (Monday) | 4,928 | DKK 68,464 | DKK 68,464 | 0 | DKK 769 | DKK 13.8929 | DKK 13.7368 |
| 2025-02-21 (Friday) | 4,928 | DKK 67,695 | DKK 67,695 | 0 | DKK 29 | DKK 13.7368 | DKK 13.7309 |
| 2025-02-20 (Thursday) | 4,928 | DKK 67,666 | DKK 67,666 | 0 | DKK 737 | DKK 13.7309 | DKK 13.5814 |
| 2025-02-19 (Wednesday) | 4,928 | DKK 66,929 | DKK 66,929 | 0 | DKK -1,108 | DKK 13.5814 | DKK 13.8062 |
| 2025-02-18 (Tuesday) | 4,928 | DKK 68,037 | DKK 68,037 | 0 | DKK 1,004 | DKK 13.8062 | DKK 13.6025 |
| 2025-02-17 (Monday) | 4,928 | DKK 67,033 | DKK 67,033 | 0 | DKK -1,827 | DKK 13.6025 | DKK 13.9732 |
| 2025-02-14 (Friday) | 4,928 | DKK 68,860 | DKK 68,860 | 0 | DKK -319 | DKK 13.9732 | DKK 14.0379 |
| 2025-02-13 (Thursday) | 4,928 | DKK 69,179 | DKK 69,179 | 0 | DKK 161 | DKK 14.0379 | DKK 14.0053 |
| 2025-02-12 (Wednesday) | 4,928 | DKK 69,018 | DKK 69,018 | 0 | DKK -1,393 | DKK 14.0053 | DKK 14.2879 |
| 2025-02-11 (Tuesday) | 4,928 | DKK 70,411 | DKK 70,411 | 0 | DKK -133 | DKK 14.2879 | DKK 14.3149 |
| 2025-02-10 (Monday) | 4,928 | DKK 70,544 | DKK 70,544 | 0 | DKK -1,719 | DKK 14.3149 | DKK 14.6638 |
| 2025-02-07 (Friday) | 4,928 | DKK 72,263 | DKK 72,263 | 0 | DKK -1,033 | DKK 14.6638 | DKK 14.8734 |
| 2025-02-06 (Thursday) | 4,928 | DKK 73,296 | DKK 73,296 | 0 | DKK -2,092 | DKK 14.8734 | DKK 15.2979 |
| 2025-02-05 (Wednesday) | 4,928 | DKK 75,388 | DKK 75,388 | 0 | DKK 6,089 | DKK 15.2979 | DKK 14.0623 |
| 2025-02-04 (Tuesday) | 4,928 | DKK 69,299 | DKK 69,299 | 0 | DKK 2,890 | DKK 14.0623 | DKK 13.4759 |
| 2025-02-03 (Monday) | 4,928 | DKK 66,409 | DKK 66,409 | 0 | DKK -1,516 | DKK 13.4759 | DKK 13.7835 |
| 2025-01-31 (Friday) | 4,928 | DKK 67,925 | DKK 67,925 | 0 | DKK -1,898 | DKK 13.7835 | DKK 14.1686 |
| 2025-01-30 (Thursday) | 4,928 | DKK 69,823 | DKK 69,823 | 0 | DKK 2,420 | DKK 14.1686 | DKK 13.6776 |
| 2025-01-29 (Wednesday) | 4,928 | DKK 67,403 | DKK 67,403 | 0 | DKK 2,717 | DKK 13.6776 | DKK 13.1262 |
| 2025-01-28 (Tuesday) | 4,928 | DKK 64,686 | DKK 64,686 | 0 | DKK -1,153 | DKK 13.1262 | DKK 13.3602 |
| 2025-01-27 (Monday) | 4,928 | DKK 65,839 | DKK 65,839 | 0 | DKK -1,305 | DKK 13.3602 | DKK 13.625 |
| 2025-01-24 (Friday) | 4,928 | DKK 67,144 | DKK 67,144 | 0 | DKK 1,813 | DKK 13.625 | DKK 13.2571 |
| 2025-01-23 (Thursday) | 4,928 | DKK 65,331 | DKK 65,331 | 0 | DKK 1,597 | DKK 13.2571 | DKK 12.933 |
| 2025-01-22 (Wednesday) | 4,928 | DKK 63,734 | DKK 63,734 | ||||
| 2025-01-21 (Tuesday) | 4,928 | DKK 65,411 | DKK 65,411 | ||||
| 2025-01-20 (Monday) | 4,928 | DKK 66,951 | DKK 66,951 | ||||
| 2025-01-17 (Friday) | 4,928 | DKK 64,929 | DKK 64,929 | ||||
| 2025-01-16 (Thursday) | 4,928 | DKK 64,555 | DKK 64,555 | ||||
| 2025-01-15 (Wednesday) | 4,928 | DKK 67,545 | DKK 67,545 | ||||
| 2025-01-14 (Tuesday) | 4,928 | DKK 64,358 | DKK 64,358 | ||||
| 2025-01-13 (Monday) | 4,928 | DKK 64,353 | DKK 64,353 | ||||
| 2025-01-10 (Friday) | 4,928 | DKK 63,286 | DKK 63,286 | ||||
| 2025-01-09 (Thursday) | 4,928 | DKK 65,854 | DKK 65,854 | ||||
| 2025-01-09 (Thursday) | 4,928 | DKK 65,854 | DKK 65,854 | ||||
| 2025-01-09 (Thursday) | 4,928 | DKK 65,854 | DKK 65,854 | ||||
| 2025-01-08 (Wednesday) | 4,928 | DKK 65,800 | DKK 65,800 | ||||
| 2025-01-08 (Wednesday) | 4,928 | DKK 65,800 | DKK 65,800 | ||||
| 2025-01-08 (Wednesday) | 4,928 | DKK 65,800 | DKK 65,800 | ||||
| 2025-01-02 (Thursday) | 4,928 | DKK 71,074 | DKK 71,074 | 0 | DKK 2,768 | DKK 14.4225 | DKK 13.8608 |
| 2024-12-30 (Monday) | 4,928 | DKK 67,271 | DKK 67,271 | ||||
| 2024-12-06 (Friday) | 4,928 | DKK 68,306 | DKK 68,306 | 0 | DKK 350 | DKK 13.8608 | DKK 13.7898 |
| 2024-12-05 (Thursday) | 4,928 | DKK 67,956 | DKK 67,956 | 0 | DKK 1,215 | DKK 13.7898 | DKK 13.5432 |
| 2024-12-04 (Wednesday) | 4,928 | DKK 66,741 | DKK 66,741 | 0 | DKK -8,069 | DKK 13.5432 | DKK 15.1806 |
| 2024-12-03 (Tuesday) | 4,928 | DKK 74,810 | DKK 74,810 | 660 | DKK 8,671 | DKK 15.1806 | DKK 15.4965 |
| 2024-12-02 (Monday) | 4,268 | DKK 66,139 | DKK 66,139 | 0 | DKK -169 | DKK 15.4965 | DKK 15.5361 |
| 2024-11-29 (Friday) | 4,268 | DKK 66,308 | DKK 66,308 | 0 | DKK 1,140 | DKK 15.5361 | DKK 15.269 |
| 2024-11-28 (Thursday) | 4,268 | DKK 65,168 | DKK 65,168 | 0 | DKK 2,410 | DKK 15.269 | DKK 14.7043 |
| 2024-11-27 (Wednesday) | 4,268 | DKK 62,758 | DKK 62,758 | 0 | DKK 2,454 | DKK 14.7043 | DKK 14.1293 |
| 2024-11-26 (Tuesday) | 4,268 | DKK 60,304 | DKK 60,304 | 0 | DKK -2,113 | DKK 14.1293 | DKK 14.6244 |
| 2024-11-25 (Monday) | 4,268 | DKK 62,417 | DKK 62,417 | 0 | DKK 3,153 | DKK 14.6244 | DKK 13.8857 |
| 2024-11-22 (Friday) | 4,268 | DKK 59,264 | DKK 59,264 | 0 | DKK -438 | DKK 13.8857 | DKK 13.9883 |
| 2024-11-21 (Thursday) | 4,268 | DKK 59,702 | DKK 59,702 | 0 | DKK -1,094 | DKK 13.9883 | DKK 14.2446 |
| 2024-11-20 (Wednesday) | 4,268 | DKK 60,796 | DKK 60,796 | 0 | DKK 1,054 | DKK 14.2446 | DKK 13.9977 |
| 2024-11-19 (Tuesday) | 4,268 | DKK 59,742 | DKK 59,742 | 0 | DKK -936 | DKK 13.9977 | DKK 14.217 |
| 2024-11-18 (Monday) | 4,268 | DKK 60,678 | DKK 60,678 | 0 | DKK 268 | DKK 14.217 | DKK 14.1542 |
| 2024-11-12 (Tuesday) | 4,268 | DKK 60,410 | DKK 60,410 | 0 | DKK -3,885 | DKK 14.1542 | DKK 15.0644 |
| 2024-11-08 (Friday) | 4,268 | DKK 64,295 | DKK 64,295 | 0 | DKK -2,211 | DKK 15.0644 | DKK 15.5825 |
| 2024-11-07 (Thursday) | 4,268 | DKK 66,506 | DKK 66,506 | 0 | DKK 2,549 | DKK 15.5825 | DKK 14.9852 |
| 2024-11-06 (Wednesday) | 4,268 | DKK 63,957 | DKK 63,957 | 0 | DKK -10,496 | DKK 14.9852 | DKK 17.4445 |
| 2024-11-05 (Tuesday) | 4,268 | DKK 74,453 | DKK 74,453 | 0 | DKK -10,346 | DKK 17.4445 | DKK 19.8686 |
| 2024-11-04 (Monday) | 4,268 | DKK 84,799 | DKK 84,799 | 0 | DKK 2,435 | DKK 19.8686 | DKK 19.298 |
| 2024-11-01 (Friday) | 4,268 | DKK 82,364 | DKK 82,364 | 0 | DKK 2,160 | DKK 19.298 | DKK 18.7919 |
| 2024-10-31 (Thursday) | 4,268 | DKK 80,204 | DKK 80,204 | 0 | DKK -322 | DKK 18.7919 | DKK 18.8674 |
| 2024-10-30 (Wednesday) | 4,268 | DKK 80,526 | DKK 80,526 | 0 | DKK 1,117 | DKK 18.8674 | DKK 18.6057 |
| 2024-10-29 (Tuesday) | 4,268 | DKK 79,409 | DKK 79,409 | 0 | DKK -2,528 | DKK 18.6057 | DKK 19.198 |
| 2024-10-28 (Monday) | 4,268 | DKK 81,937 | DKK 81,937 | 0 | DKK 57 | DKK 19.198 | DKK 19.1846 |
| 2024-10-25 (Friday) | 4,268 | DKK 81,880 | DKK 81,880 | 0 | DKK 855 | DKK 19.1846 | DKK 18.9843 |
| 2024-10-24 (Thursday) | 4,268 | DKK 81,025 | DKK 81,025 | 0 | DKK 2,109 | DKK 18.9843 | DKK 18.4902 |
| 2024-10-23 (Wednesday) | 4,268 | DKK 78,916 | DKK 78,916 | 0 | DKK -1,447 | DKK 18.4902 | DKK 18.8292 |
| 2024-10-22 (Tuesday) | 4,268 | DKK 80,363 | DKK 80,363 | 0 | DKK 41 | DKK 18.8292 | DKK 18.8196 |
| 2024-10-21 (Monday) | 4,268 | DKK 80,322 | DKK 80,322 | 0 | DKK -134 | DKK 18.8196 | DKK 18.851 |
| 2024-10-18 (Friday) | 4,268 | DKK 80,456 | DKK 80,456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 660 | 15.181* | 16.53 |
* (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.