| 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 ZURN.SW holdings
| Date | Number of ZURN.SW Shares Held | Base Market Value of ZURN.SW Shares | Local Market Value of ZURN.SW Shares | Change in ZURN.SW Shares Held | Change in ZURN.SW Base Value | Current Price per ZURN.SW Share Held | Previous Price per ZURN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 715 | CHF 481,568 | CHF 481,568 | 0 | CHF -6,780 | CHF 673.522 | CHF 683.004 |
| 2025-03-10 (Monday) | 715 | CHF 488,348 | CHF 488,348 | 0 | CHF 4,386 | CHF 683.004 | CHF 676.87 |
| 2025-03-07 (Friday) | 715 | CHF 483,962 | CHF 483,962 | 0 | CHF 3,138 | CHF 676.87 | CHF 672.481 |
| 2025-03-05 (Wednesday) | 715 | CHF 480,824 | CHF 480,824 | 0 | CHF 2,899 | CHF 672.481 | CHF 668.427 |
| 2025-03-04 (Tuesday) | 715 | CHF 477,925 | CHF 477,925 | 0 | CHF 542 | CHF 668.427 | CHF 667.669 |
| 2025-03-03 (Monday) | 715 | CHF 477,383 | CHF 477,383 | 0 | CHF 6,977 | CHF 667.669 | CHF 657.91 |
| 2025-02-28 (Friday) | 715 | CHF 470,406 | CHF 470,406 | -20 | CHF -12,266 | CHF 657.91 | CHF 656.697 |
| 2025-02-27 (Thursday) | 735 | CHF 482,672 | CHF 482,672 | 0 | CHF -3,709 | CHF 656.697 | CHF 661.743 |
| 2025-02-26 (Wednesday) | 735 | CHF 486,381 | CHF 486,381 | 0 | CHF 2,057 | CHF 661.743 | CHF 658.944 |
| 2025-02-25 (Tuesday) | 735 | CHF 484,324 | CHF 484,324 | 0 | CHF 5,658 | CHF 658.944 | CHF 651.246 |
| 2025-02-24 (Monday) | 735 | CHF 478,666 | CHF 478,666 | 0 | CHF 6,397 | CHF 651.246 | CHF 642.543 |
| 2025-02-21 (Friday) | 735 | CHF 472,269 | CHF 472,269 | 0 | CHF 2,392 | CHF 642.543 | CHF 639.288 |
| 2025-02-20 (Thursday) | 735 | CHF 469,877 | CHF 469,877 | 0 | CHF 11,376 | CHF 639.288 | CHF 623.811 |
| 2025-02-19 (Wednesday) | 735 | CHF 458,501 | CHF 458,501 | 0 | CHF -5,821 | CHF 623.811 | CHF 631.731 |
| 2025-02-18 (Tuesday) | 735 | CHF 464,322 | CHF 464,322 | 0 | CHF 1,185 | CHF 631.731 | CHF 630.118 |
| 2025-02-17 (Monday) | 735 | CHF 463,137 | CHF 463,137 | 0 | CHF 1,925 | CHF 630.118 | CHF 627.499 |
| 2025-02-14 (Friday) | 735 | CHF 461,212 | CHF 461,212 | 0 | CHF -1,152 | CHF 627.499 | CHF 629.067 |
| 2025-02-13 (Thursday) | 735 | CHF 462,364 | CHF 462,364 | 0 | CHF 2,914 | CHF 629.067 | CHF 625.102 |
| 2025-02-12 (Wednesday) | 735 | CHF 459,450 | CHF 459,450 | 0 | CHF 865 | CHF 625.102 | CHF 623.925 |
| 2025-02-11 (Tuesday) | 735 | CHF 458,585 | CHF 458,585 | 0 | CHF 477 | CHF 623.925 | CHF 623.276 |
| 2025-02-10 (Monday) | 735 | CHF 458,108 | CHF 458,108 | 0 | CHF 2,729 | CHF 623.276 | CHF 619.563 |
| 2025-02-07 (Friday) | 735 | CHF 455,379 | CHF 455,379 | 0 | CHF -1,900 | CHF 619.563 | CHF 622.148 |
| 2025-02-06 (Thursday) | 735 | CHF 457,279 | CHF 457,279 | 0 | CHF 1,418 | CHF 622.148 | CHF 620.219 |
| 2025-02-05 (Wednesday) | 735 | CHF 455,861 | CHF 455,861 | 0 | CHF 3,915 | CHF 620.219 | CHF 614.893 |
| 2025-02-04 (Tuesday) | 735 | CHF 451,946 | CHF 451,946 | 0 | CHF 5,988 | CHF 614.893 | CHF 606.746 |
| 2025-02-03 (Monday) | 735 | CHF 445,958 | CHF 445,958 | 0 | CHF -2,303 | CHF 606.746 | CHF 609.879 |
| 2025-01-31 (Friday) | 735 | CHF 448,261 | CHF 448,261 | 0 | CHF -2,825 | CHF 609.879 | CHF 613.722 |
| 2025-01-30 (Thursday) | 735 | CHF 451,086 | CHF 451,086 | 0 | CHF -1,808 | CHF 613.722 | CHF 616.182 |
| 2025-01-29 (Wednesday) | 735 | CHF 452,894 | CHF 452,894 | 0 | CHF 4,307 | CHF 616.182 | CHF 610.322 |
| 2025-01-28 (Tuesday) | 735 | CHF 448,587 | CHF 448,587 | 0 | CHF 1,802 | CHF 610.322 | CHF 607.871 |
| 2025-01-27 (Monday) | 735 | CHF 446,785 | CHF 446,785 | 0 | CHF 10,278 | CHF 607.871 | CHF 593.887 |
| 2025-01-24 (Friday) | 735 | CHF 436,507 | CHF 436,507 | 0 | CHF -55 | CHF 593.887 | CHF 593.962 |
| 2025-01-23 (Thursday) | 735 | CHF 436,562 | CHF 436,562 | 0 | CHF 724 | CHF 593.962 | CHF 592.977 |
| 2025-01-22 (Wednesday) | 735 | CHF 435,838 | CHF 435,838 | ||||
| 2025-01-21 (Tuesday) | 735 | CHF 431,291 | CHF 431,291 | ||||
| 2025-01-20 (Monday) | 735 | CHF 429,249 | CHF 429,249 | ||||
| 2025-01-17 (Friday) | 735 | CHF 433,881 | CHF 433,881 | ||||
| 2025-01-16 (Thursday) | 735 | CHF 432,481 | CHF 432,481 | ||||
| 2025-01-15 (Wednesday) | 735 | CHF 433,430 | CHF 433,430 | ||||
| 2025-01-14 (Tuesday) | 735 | CHF 425,488 | CHF 425,488 | ||||
| 2025-01-13 (Monday) | 735 | CHF 419,772 | CHF 419,772 | ||||
| 2025-01-10 (Friday) | 735 | CHF 426,027 | CHF 426,027 | ||||
| 2025-01-09 (Thursday) | 735 | CHF 435,126 | CHF 435,126 | ||||
| 2025-01-09 (Thursday) | 735 | CHF 435,126 | CHF 435,126 | ||||
| 2025-01-09 (Thursday) | 735 | CHF 435,126 | CHF 435,126 | ||||
| 2025-01-08 (Wednesday) | 735 | CHF 441,266 | CHF 441,266 | ||||
| 2025-01-08 (Wednesday) | 735 | CHF 441,266 | CHF 441,266 | ||||
| 2025-01-08 (Wednesday) | 735 | CHF 441,266 | CHF 441,266 | ||||
| 2025-01-02 (Thursday) | 735 | CHF 434,779 | CHF 434,779 | 0 | CHF -31,398 | CHF 591.536 | CHF 634.254 |
| 2024-12-30 (Monday) | 735 | CHF 436,793 | CHF 436,793 | ||||
| 2024-12-06 (Friday) | 735 | CHF 466,177 | CHF 466,177 | 0 | CHF -2,632 | CHF 634.254 | CHF 637.835 |
| 2024-12-05 (Thursday) | 735 | CHF 468,809 | CHF 468,809 | 0 | CHF 7,006 | CHF 637.835 | CHF 628.303 |
| 2024-12-04 (Wednesday) | 735 | CHF 461,803 | CHF 461,803 | 0 | CHF -3,762 | CHF 628.303 | CHF 633.422 |
| 2024-12-03 (Tuesday) | 735 | CHF 465,565 | CHF 465,565 | 98 | CHF 61,920 | CHF 633.422 | CHF 633.666 |
| 2024-12-02 (Monday) | 637 | CHF 403,645 | CHF 403,645 | 0 | CHF -246 | CHF 633.666 | CHF 634.052 |
| 2024-11-29 (Friday) | 637 | CHF 403,891 | CHF 403,891 | 0 | CHF 2,836 | CHF 634.052 | CHF 629.6 |
| 2024-11-28 (Thursday) | 637 | CHF 401,055 | CHF 401,055 | 0 | CHF 1,434 | CHF 629.6 | CHF 627.349 |
| 2024-11-27 (Wednesday) | 637 | CHF 399,621 | CHF 399,621 | 0 | CHF 2,730 | CHF 627.349 | CHF 623.063 |
| 2024-11-26 (Tuesday) | 637 | CHF 396,891 | CHF 396,891 | 0 | CHF 762 | CHF 623.063 | CHF 621.867 |
| 2024-11-25 (Monday) | 637 | CHF 396,129 | CHF 396,129 | 8 | CHF 6,941 | CHF 621.867 | CHF 618.741 |
| 2024-11-22 (Friday) | 629 | CHF 389,188 | CHF 389,188 | 0 | CHF -32 | CHF 618.741 | CHF 618.792 |
| 2024-11-21 (Thursday) | 629 | CHF 389,220 | CHF 389,220 | 0 | CHF 12,012 | CHF 618.792 | CHF 599.695 |
| 2024-11-20 (Wednesday) | 629 | CHF 377,208 | CHF 377,208 | 0 | CHF -1,312 | CHF 599.695 | CHF 601.781 |
| 2024-11-19 (Tuesday) | 629 | CHF 378,520 | CHF 378,520 | 0 | CHF 303 | CHF 601.781 | CHF 601.299 |
| 2024-11-18 (Monday) | 629 | CHF 378,217 | CHF 378,217 | 0 | CHF 11,048 | CHF 601.299 | CHF 583.734 |
| 2024-11-12 (Tuesday) | 629 | CHF 367,169 | CHF 367,169 | 0 | CHF -4,953 | CHF 583.734 | CHF 591.609 |
| 2024-11-08 (Friday) | 629 | CHF 372,122 | CHF 372,122 | 0 | CHF -4,520 | CHF 591.609 | CHF 598.795 |
| 2024-11-07 (Thursday) | 629 | CHF 376,642 | CHF 376,642 | 0 | CHF 2,490 | CHF 598.795 | CHF 594.836 |
| 2024-11-06 (Wednesday) | 629 | CHF 374,152 | CHF 374,152 | 0 | CHF -2,222 | CHF 594.836 | CHF 598.369 |
| 2024-11-05 (Tuesday) | 629 | CHF 376,374 | CHF 376,374 | 0 | CHF 2,699 | CHF 598.369 | CHF 594.078 |
| 2024-11-04 (Monday) | 629 | CHF 373,675 | CHF 373,675 | 0 | CHF 1,095 | CHF 594.078 | CHF 592.337 |
| 2024-11-01 (Friday) | 629 | CHF 372,580 | CHF 372,580 | 0 | CHF 1,014 | CHF 592.337 | CHF 590.725 |
| 2024-10-31 (Thursday) | 629 | CHF 371,566 | CHF 371,566 | 0 | CHF -2,981 | CHF 590.725 | CHF 595.464 |
| 2024-10-30 (Wednesday) | 629 | CHF 374,547 | CHF 374,547 | 0 | CHF -2,223 | CHF 595.464 | CHF 598.998 |
| 2024-10-29 (Tuesday) | 629 | CHF 376,770 | CHF 376,770 | 0 | CHF -3,311 | CHF 598.998 | CHF 604.262 |
| 2024-10-28 (Monday) | 629 | CHF 380,081 | CHF 380,081 | 0 | CHF 3,371 | CHF 604.262 | CHF 598.903 |
| 2024-10-25 (Friday) | 629 | CHF 376,710 | CHF 376,710 | 0 | CHF -1,307 | CHF 598.903 | CHF 600.981 |
| 2024-10-24 (Thursday) | 629 | CHF 378,017 | CHF 378,017 | 0 | CHF 1,074 | CHF 600.981 | CHF 599.273 |
| 2024-10-23 (Wednesday) | 629 | CHF 376,943 | CHF 376,943 | 0 | CHF -1,322 | CHF 599.273 | CHF 601.375 |
| 2024-10-22 (Tuesday) | 629 | CHF 378,265 | CHF 378,265 | 0 | CHF -4,326 | CHF 601.375 | CHF 608.253 |
| 2024-10-21 (Monday) | 629 | CHF 382,591 | CHF 382,591 | 0 | CHF -784 | CHF 608.253 | CHF 609.499 |
| 2024-10-18 (Friday) | 629 | CHF 383,375 | CHF 383,375 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -20 | 657.910* | 616.24 Profit of 12,325 on sale | |||
| 2024-12-03 | BUY | 98 | 633.422* | 606.00 | |||
| 2024-11-25 | BUY | 8 | 621.867* | 599.63 |
* (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.