ISINIE00BD0B9B76
Stock Name/CompanyIshares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf
Stock TypeETF
Country of IssueEurope
Ticker SymbolOPEN.AS (EUR) - CXE
OPEN.DE (EUR) - CXE
OPEN (EUR) - Euronext Amsterdam

Consecutive Days Analysis for OPEN.DE

This is analysis over the past year of whether the share price of OPEN.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 46%
2 24%
3 16%
4 8%
5 3%
8 3%

Consecutive days falling

Number of falling days Percentage
1 54%
2 32%
3 14%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.03
Negative (falling price) -0.04
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BD0B9B76 ETF holdings on 2024-11-12 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
175.HK (GEELY AUTO) 408,000 HKD 750,029HKD New holding detected
YUMC (Yum China Holdings Inc) 13,797 USD 660,738USD New holding detected
DFS (DFS Furniture PLC) 3,675 USD 653,305USD New holding detected
PNC (PNC Financial Services Group Inc) 3,046 USD 642,828USD New holding detected
PNC (GREAT ELM GROUP NEW-001) 3,046 USD 642,828USD New holding detected
CM.TO (Canadian Imperial Bank Of Commerce) 9,816 CAD 632,902CAD New holding detected
ILMN (Illumina Inc) 4,265 USD 629,599USD New holding detected
ALL.AX14,782 AUD 628,138AUD New holding detected
NDAQ (Nasdaq Inc) 7,927 USD 627,264USD New holding detected
BK (Bank of New York Mellon) 7,965 USD 620,872USD New holding detected
BLK (BlackRock Inc) 593 USD 614,556USD New holding detected
TFC (Truist Financial Corp) 12,997 USD 606,440USD New holding detected
ADSK (Autodesk Inc) 1,935 USD 599,328USD New holding detected
STAN.L (Standard Chartered PLC) 50,555 GBP 595,832GBP New holding detected
AXP (American Express Company) 2,023 USD 583,656USD New holding detected
ACN (Accenture plc) 1,617 USD 583,106USD New holding detected
ADP (Automatic Data Processing Inc) 1,886 USD 580,718USD New holding detected
IBM (International Business Machines) 2,734 USD 576,491USD New holding detected
INFY.BO (Infosys Ltd) 25,919 INR 573,937INR New holding detected
SAP.DE (SAP SE) 2,452 EUR 573,359EUR New holding detected
RY.TO (Royal Bank of Canada) 4,469 CAD 553,757CAD New holding detected
UCG.MI (UniCredit SpA) 13,000 EUR 553,073EUR New holding detected
CBA.AX5,624 AUD 553,014AUD New holding detected
055550.KS13,899 KRW 552,672KRW New holding detected
SOON.SW1,517 CHF 549,886CHF New holding detected
6758.T (Sony Group Corporation) 29,000 JPY 548,190JPY New holding detected
GLE.PA (Societe Generale SA) 19,376 EUR 543,629EUR New holding detected
BNS.TO (Bank of Nova Scotia) 10,055 CAD 542,724CAD New holding detected
105560.KS8,210 KRW 542,341KRW New holding detected
BAC (Bank of America Corp) 11,794 USD 540,873USD New holding detected
BSX (Boston Scientific Corporation) 6,060 USD 537,643USD New holding detected
BSX (MULSTRXSSXIMETFP) 6,060 USD 537,643USD New holding detected
MCO (Moodys Corporation) 1,121 USD 533,013USD New holding detected
SUN.AX43,068 AUD 529,894AUD New holding detected
V (Visa Inc. Class A) 1,705 USD 528,294USD New holding detected
316140.KS45,874 KRW 526,637KRW New holding detected
LSEG.L (London Stock Exchange Group PLC) 3,887 GBP 525,636GBP New holding detected
ABT (Abbott Laboratories) 4,488 USD 522,583USD New holding detected
ISP.MI (Intesa Sanpaolo SpA) 128,935 EUR 520,294EUR New holding detected
BMO.TO (Bank of Montreal) 5,527 CAD 520,291CAD New holding detected
ASX.AX12,113 AUD 519,559AUD New holding detected
LVS (Las Vegas Sands Corp) 10,448 USD 514,668USD New holding detected
MDT (Medtronic PLC) 5,819 USD 513,818USD New holding detected
BEN.AX62,500 AUD 513,334AUD New holding detected
CABK.MC (CaixaBank SA) 88,856 EUR 512,650EUR New holding detected
ALV.DE (Allianz SE) 1,687 EUR 506,341EUR New holding detected
SGSN.SW5,065 CHF 505,553CHF New holding detected
NAB.AX19,856 AUD 504,197AUD New holding detected
035420.KS3,870 KRW 500,262KRW New holding detected
ROG.SW1,678 CHF 499,263CHF New holding detected
1010.SAU69,829 SAR 496,217SAR New holding detected
012330.KS2,712 KRW 493,776KRW New holding detected
9101.T (Nippon Yusen Kabushiki Kaisha) 15,600 JPY 492,153JPY New holding detected
SU.PA (Schneider Electric SE) 1,938 EUR 490,693EUR New holding detected
JNJ (Johnson & Johnson) 3,189 USD 486,769USD New holding detected
UBSG.SW15,105 CHF 483,668CHF New holding detected
TD.TO (Toronto Dominion Bank) 8,600 CAD 483,189CAD New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 31,746 EUR 481,974EUR New holding detected
086790.KS10,897 KRW 476,787KRW New holding detected
ENEL.MI (Enel SpA) 68,162 EUR 476,638EUR New holding detected
AGL.AX68,779 AUD 476,231AUD New holding detected
ECL (Ecolab Inc) 1,906 USD 473,279USD New holding detected
PHIA.AS (Koninklijke Philips NV) 18,176 EUR 472,839EUR New holding detected
ITUB4.SA78,374 BRL 470,479BRL New holding detected
CI (Cigna Corp) 1,384 USD 470,380USD New holding detected
ADBE (Adobe Systems Incorporated) 893 USD 470,093USD New holding detected
QIA.F10,747 EUR 468,737EUR New holding detected
HPE (Hewlett Packard Enterprise Co) 21,489 USD 466,956USD New holding detected
HPE (Hokuetsu Corporation) 21,489 USD 466,956USD New holding detected
COP (ConocoPhillips) 4,214 USD 466,237USD New holding detected
COP (Compugroup Medical SE & Co. KGaA) 4,214 USD 466,237USD New holding detected
BAX (Baxter International Inc) 13,717 USD 464,046USD New holding detected
2880.TW593,438 TWD 463,552TWD New holding detected
5880.TW596,500 TWD 463,187TWD New holding detected
NOVN.SW4,405 CHF 461,146CHF New holding detected
BNP.PA (BNP Paribas SA) 7,287 EUR 459,075EUR New holding detected
BDX (Becton Dickinson and Company) 1,984 USD 458,840USD New holding detected
SAN.MC (Banco Santander SA) 98,045 EUR 457,952EUR New holding detected
YUM (Yum! Brands Inc) 3,393 USD 456,732USD New holding detected
AI.PA (Air Liquide SA) 2,687 EUR 454,926EUR New holding detected
2892.TW553,380 TWD 451,871TWD New holding detected
TEF.MC (Telefonica SA) 103,796 EUR 451,061EUR New holding detected
BBDC4.SA194,210 BRL 449,874BRL New holding detected
2884.TW531,505 TWD 444,654TWD New holding detected
TMO (Time Out Group plc) 814 USD 440,171USD New holding detected
2887.TW831,633 TWD 435,638TWD New holding detected
BAS.DE (BASF SE) 9,685 EUR 435,467EUR New holding detected
DHR (Danaher Corporation) 1,817 USD 435,353USD New holding detected
DHR (Danaher Corporation) 1,817 USD 435,353USD New holding detected
EQT.ST15,596 SEK 429,316SEK New holding detected
BBAS3.SA95,276 BRL 427,720BRL New holding detected
HEN3.DE (Henkel AG & Co KGaA) 5,167 EUR 426,055EUR New holding detected
SAND.ST22,736 SEK 422,721SEK New holding detected
B3SA3.SA236,640 BRL 422,071BRL New holding detected
CAP.PA (Capgemini SE) 2,378 EUR 414,645EUR New holding detected
SANB11.SA91,000 BRL 411,515BRL New holding detected
MRK.DE (Merck KGaA) 2,539 EUR 406,487EUR New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 11,735 EUR 393,179EUR New holding detected
LEA (Lear Corporation) 3,986 USD 388,675USD New holding detected
DOW (Dow Inc) 8,431 USD 379,732USD New holding detected
FMG.AX30,422 AUD 361,162AUD New holding detected
MRK (Marks Electrical Group PLC) 3,624 USD 357,254USD New holding detected
MRK (Merck & Company Inc) 3,624 USD 357,254USD New holding detected
KER.PA (Kering SA) 1,415 EUR 316,763EUR New holding detected
STLAM.MI (Stellantis NV) 22,659 EUR 301,462EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

Detail on historic holdings of IE00BD0B9B76

Shares Issued in OPEN.AS

DateShares IssuedNum New OPEN.AS SharesNAV Market value of new OPEN.AS sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 6,000,000 0 0 0
2025-01-27 6,000,000 0 0 0
2025-01-24 6,000,000 0 0 0
2025-01-23 6,000,000 0 0 0
2025-01-22 6,000,000 0 0 0
2025-01-21 6,000,000 0 0 0
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.