| 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 YKBNK.E.IS holdings
| Date | Number of YKBNK.E.IS Shares Held | Base Market Value of YKBNK.E.IS Shares | Local Market Value of YKBNK.E.IS Shares | Change in YKBNK.E.IS Shares Held | Change in YKBNK.E.IS Base Value | Current Price per YKBNK.E.IS Share Held | Previous Price per YKBNK.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,893 | TRY 14,575 | TRY 14,575 | 0 | TRY -168 | TRY 0.862783 | TRY 0.872728 |
| 2025-03-10 (Monday) | 16,893 | TRY 14,743 | TRY 14,743 | 0 | TRY 40 | TRY 0.872728 | TRY 0.87036 |
| 2025-03-07 (Friday) | 16,893 | TRY 14,703 | TRY 14,703 | 0 | TRY 107 | TRY 0.87036 | TRY 0.864027 |
| 2025-03-05 (Wednesday) | 16,893 | TRY 14,596 | TRY 14,596 | 0 | TRY 127 | TRY 0.864027 | TRY 0.856509 |
| 2025-03-04 (Tuesday) | 16,893 | TRY 14,469 | TRY 14,469 | 0 | TRY 18 | TRY 0.856509 | TRY 0.855443 |
| 2025-03-03 (Monday) | 16,893 | TRY 14,451 | TRY 14,451 | 0 | TRY 852 | TRY 0.855443 | TRY 0.805008 |
| 2025-02-28 (Friday) | 16,893 | TRY 13,599 | TRY 13,599 | 0 | TRY -102 | TRY 0.805008 | TRY 0.811046 |
| 2025-02-27 (Thursday) | 16,893 | TRY 13,701 | TRY 13,701 | 0 | TRY 134 | TRY 0.811046 | TRY 0.803114 |
| 2025-02-26 (Wednesday) | 16,893 | TRY 13,567 | TRY 13,567 | 0 | TRY 406 | TRY 0.803114 | TRY 0.77908 |
| 2025-02-25 (Tuesday) | 16,893 | TRY 13,161 | TRY 13,161 | 0 | TRY 34 | TRY 0.77908 | TRY 0.777067 |
| 2025-02-24 (Monday) | 16,893 | TRY 13,127 | TRY 13,127 | 0 | TRY 97 | TRY 0.777067 | TRY 0.771325 |
| 2025-02-21 (Friday) | 16,893 | TRY 13,030 | TRY 13,030 | 0 | TRY -198 | TRY 0.771325 | TRY 0.783046 |
| 2025-02-20 (Thursday) | 16,893 | TRY 13,228 | TRY 13,228 | 0 | TRY 96 | TRY 0.783046 | TRY 0.777363 |
| 2025-02-19 (Wednesday) | 16,893 | TRY 13,132 | TRY 13,132 | 0 | TRY -170 | TRY 0.777363 | TRY 0.787427 |
| 2025-02-18 (Tuesday) | 16,893 | TRY 13,302 | TRY 13,302 | 0 | TRY -85 | TRY 0.787427 | TRY 0.792458 |
| 2025-02-17 (Monday) | 16,893 | TRY 13,387 | TRY 13,387 | 0 | TRY 1 | TRY 0.792458 | TRY 0.792399 |
| 2025-02-14 (Friday) | 16,893 | TRY 13,386 | TRY 13,386 | 0 | TRY -27 | TRY 0.792399 | TRY 0.793998 |
| 2025-02-13 (Thursday) | 16,893 | TRY 13,413 | TRY 13,413 | 0 | TRY 185 | TRY 0.793998 | TRY 0.783046 |
| 2025-02-12 (Wednesday) | 16,893 | TRY 13,228 | TRY 13,228 | 0 | TRY -221 | TRY 0.783046 | TRY 0.796129 |
| 2025-02-11 (Tuesday) | 16,893 | TRY 13,449 | TRY 13,449 | 0 | TRY -67 | TRY 0.796129 | TRY 0.800095 |
| 2025-02-10 (Monday) | 16,893 | TRY 13,516 | TRY 13,516 | 0 | TRY -127 | TRY 0.800095 | TRY 0.807613 |
| 2025-02-07 (Friday) | 16,893 | TRY 13,643 | TRY 13,643 | 0 | TRY -249 | TRY 0.807613 | TRY 0.822352 |
| 2025-02-06 (Thursday) | 16,893 | TRY 13,892 | TRY 13,892 | 0 | TRY 198 | TRY 0.822352 | TRY 0.810632 |
| 2025-02-05 (Wednesday) | 16,893 | TRY 13,694 | TRY 13,694 | 0 | TRY -268 | TRY 0.810632 | TRY 0.826496 |
| 2025-02-04 (Tuesday) | 16,893 | TRY 13,962 | TRY 13,962 | 0 | TRY 269 | TRY 0.826496 | TRY 0.810572 |
| 2025-02-03 (Monday) | 16,893 | TRY 13,693 | TRY 13,693 | 0 | TRY -781 | TRY 0.810572 | TRY 0.856805 |
| 2025-01-31 (Friday) | 16,893 | TRY 14,474 | TRY 14,474 | 0 | TRY -626 | TRY 0.856805 | TRY 0.893861 |
| 2025-01-30 (Thursday) | 16,893 | TRY 15,100 | TRY 15,100 | 0 | TRY -194 | TRY 0.893861 | TRY 0.905345 |
| 2025-01-29 (Wednesday) | 16,893 | TRY 15,294 | TRY 15,294 | 0 | TRY -221 | TRY 0.905345 | TRY 0.918428 |
| 2025-01-28 (Tuesday) | 16,893 | TRY 15,515 | TRY 15,515 | 0 | TRY 201 | TRY 0.918428 | TRY 0.906529 |
| 2025-01-27 (Monday) | 16,893 | TRY 15,314 | TRY 15,314 | 0 | TRY -53 | TRY 0.906529 | TRY 0.909667 |
| 2025-01-24 (Friday) | 16,893 | TRY 15,367 | TRY 15,367 | 0 | TRY -271 | TRY 0.909667 | TRY 0.925709 |
| 2025-01-23 (Thursday) | 16,893 | TRY 15,638 | TRY 15,638 | 0 | TRY -150 | TRY 0.925709 | TRY 0.934588 |
| 2025-01-22 (Wednesday) | 16,893 | TRY 15,788 | TRY 15,788 | ||||
| 2025-01-21 (Tuesday) | 16,893 | TRY 15,450 | TRY 15,450 | ||||
| 2025-01-20 (Monday) | 16,893 | TRY 15,190 | TRY 15,190 | ||||
| 2025-01-17 (Friday) | 16,893 | TRY 15,059 | TRY 15,059 | ||||
| 2025-01-16 (Thursday) | 16,893 | TRY 14,729 | TRY 14,729 | ||||
| 2025-01-15 (Wednesday) | 16,893 | TRY 14,188 | TRY 14,188 | ||||
| 2025-01-14 (Tuesday) | 16,893 | TRY 14,319 | TRY 14,319 | ||||
| 2025-01-13 (Monday) | 16,893 | TRY 14,214 | TRY 14,214 | ||||
| 2025-01-10 (Friday) | 16,893 | TRY 14,643 | TRY 14,643 | ||||
| 2025-01-09 (Thursday) | 16,893 | TRY 14,954 | TRY 14,954 | ||||
| 2025-01-09 (Thursday) | 16,893 | TRY 14,954 | TRY 14,954 | ||||
| 2025-01-09 (Thursday) | 16,893 | TRY 14,954 | TRY 14,954 | ||||
| 2025-01-08 (Wednesday) | 16,893 | TRY 14,611 | TRY 14,611 | ||||
| 2025-01-08 (Wednesday) | 16,893 | TRY 14,611 | TRY 14,611 | ||||
| 2025-01-08 (Wednesday) | 16,893 | TRY 14,611 | TRY 14,611 | ||||
| 2025-01-02 (Thursday) | 16,893 | TRY 15,215 | TRY 15,215 | 0 | TRY -175 | TRY 0.900669 | TRY 0.911028 |
| 2024-12-30 (Monday) | 16,893 | TRY 14,705 | TRY 14,705 | ||||
| 2024-12-06 (Friday) | 16,893 | TRY 15,390 | TRY 15,390 | 0 | TRY 542 | TRY 0.911028 | TRY 0.878944 |
| 2024-12-05 (Thursday) | 16,893 | TRY 14,848 | TRY 14,848 | 0 | TRY 80 | TRY 0.878944 | TRY 0.874208 |
| 2024-12-04 (Wednesday) | 16,893 | TRY 14,768 | TRY 14,768 | 0 | TRY 93 | TRY 0.874208 | TRY 0.868703 |
| 2024-12-03 (Tuesday) | 16,893 | TRY 14,675 | TRY 14,675 | 2,264 | TRY 2,459 | TRY 0.868703 | TRY 0.835054 |
| 2024-12-02 (Monday) | 14,629 | TRY 12,216 | TRY 12,216 | 0 | TRY -280 | TRY 0.835054 | TRY 0.854194 |
| 2024-11-29 (Friday) | 14,629 | TRY 12,496 | TRY 12,496 | 0 | TRY -577 | TRY 0.854194 | TRY 0.893636 |
| 2024-11-28 (Thursday) | 14,629 | TRY 13,073 | TRY 13,073 | 0 | TRY 260 | TRY 0.893636 | TRY 0.875863 |
| 2024-11-27 (Wednesday) | 14,629 | TRY 12,813 | TRY 12,813 | 0 | TRY 324 | TRY 0.875863 | TRY 0.853715 |
| 2024-11-26 (Tuesday) | 14,629 | TRY 12,489 | TRY 12,489 | 0 | TRY 97 | TRY 0.853715 | TRY 0.847085 |
| 2024-11-25 (Monday) | 14,629 | TRY 12,392 | TRY 12,392 | 0 | TRY 29 | TRY 0.847085 | TRY 0.845102 |
| 2024-11-22 (Friday) | 14,629 | TRY 12,363 | TRY 12,363 | 0 | TRY 450 | TRY 0.845102 | TRY 0.814341 |
| 2024-11-21 (Thursday) | 14,629 | TRY 11,913 | TRY 11,913 | 0 | TRY 768 | TRY 0.814341 | TRY 0.761843 |
| 2024-11-20 (Wednesday) | 14,629 | TRY 11,145 | TRY 11,145 | 0 | TRY -156 | TRY 0.761843 | TRY 0.772507 |
| 2024-11-19 (Tuesday) | 14,629 | TRY 11,301 | TRY 11,301 | 0 | TRY -286 | TRY 0.772507 | TRY 0.792057 |
| 2024-11-18 (Monday) | 14,629 | TRY 11,587 | TRY 11,587 | 0 | TRY 422 | TRY 0.792057 | TRY 0.76321 |
| 2024-11-12 (Tuesday) | 14,629 | TRY 11,165 | TRY 11,165 | 0 | TRY 381 | TRY 0.76321 | TRY 0.737166 |
| 2024-11-08 (Friday) | 14,629 | TRY 10,784 | TRY 10,784 | 0 | TRY 687 | TRY 0.737166 | TRY 0.690204 |
| 2024-11-07 (Thursday) | 14,629 | TRY 10,097 | TRY 10,097 | 0 | TRY 95 | TRY 0.690204 | TRY 0.68371 |
| 2024-11-06 (Wednesday) | 14,629 | TRY 10,002 | TRY 10,002 | 0 | TRY 180 | TRY 0.68371 | TRY 0.671406 |
| 2024-11-05 (Tuesday) | 14,629 | TRY 9,822 | TRY 9,822 | 0 | TRY -16 | TRY 0.671406 | TRY 0.6725 |
| 2024-11-04 (Monday) | 14,629 | TRY 9,838 | TRY 9,838 | 0 | TRY -412 | TRY 0.6725 | TRY 0.700663 |
| 2024-11-01 (Friday) | 14,629 | TRY 10,250 | TRY 10,250 | 0 | TRY -194 | TRY 0.700663 | TRY 0.713924 |
| 2024-10-31 (Thursday) | 14,629 | TRY 10,444 | TRY 10,444 | 0 | TRY -233 | TRY 0.713924 | TRY 0.729852 |
| 2024-10-30 (Wednesday) | 14,629 | TRY 10,677 | TRY 10,677 | 0 | TRY 111 | TRY 0.729852 | TRY 0.722264 |
| 2024-10-29 (Tuesday) | 14,629 | TRY 10,566 | TRY 10,566 | 0 | TRY 1 | TRY 0.722264 | TRY 0.722196 |
| 2024-10-28 (Monday) | 14,629 | TRY 10,565 | TRY 10,565 | 0 | TRY -16 | TRY 0.722196 | TRY 0.723289 |
| 2024-10-25 (Friday) | 14,629 | TRY 10,581 | TRY 10,581 | 0 | TRY 42 | TRY 0.723289 | TRY 0.720418 |
| 2024-10-24 (Thursday) | 14,629 | TRY 10,539 | TRY 10,539 | 0 | TRY 224 | TRY 0.720418 | TRY 0.705106 |
| 2024-10-23 (Wednesday) | 14,629 | TRY 10,315 | TRY 10,315 | 0 | TRY -171 | TRY 0.705106 | TRY 0.716795 |
| 2024-10-22 (Tuesday) | 14,629 | TRY 10,486 | TRY 10,486 | 0 | TRY 189 | TRY 0.716795 | TRY 0.703876 |
| 2024-10-21 (Monday) | 14,629 | TRY 10,297 | TRY 10,297 | 0 | TRY -430 | TRY 0.703876 | TRY 0.73327 |
| 2024-10-18 (Friday) | 14,629 | TRY 10,727 | TRY 10,727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 2,264 | 0.869* | 0.76 |
* (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.