| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| Stock Name | BASF SE |
| Ticker | BAS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BASF111 |
| LEI | 529900PM64WH8AF1E917 |
Show aggregate BAS.DE holdings
| Date | Number of BAS.DE Shares Held | Base Market Value of BAS.DE Shares | Local Market Value of BAS.DE Shares | Change in BAS.DE Shares Held | Change in BAS.DE Base Value | Current Price per BAS.DE Share Held | Previous Price per BAS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 9,756 | EUR 504,890 | EUR 504,890 | 0 | EUR 6,677 | EUR 51.7517 | EUR 51.0673 |
| 2025-04-25 (Friday) | 9,756 | EUR 498,213 | EUR 498,213 | 0 | EUR 3,998 | EUR 51.0673 | EUR 50.6575 |
| 2025-04-24 (Thursday) | 9,756 | EUR 494,215 | EUR 494,215 | 0 | EUR 4,896 | EUR 50.6575 | EUR 50.1557 |
| 2025-04-23 (Wednesday) | 9,756 | EUR 489,319 | EUR 489,319 | 0 | EUR 6,240 | EUR 50.1557 | EUR 49.5161 |
| 2025-04-22 (Tuesday) | 9,756 | EUR 483,079 | EUR 483,079 | 0 | EUR 12,487 | EUR 49.5161 | EUR 48.2362 |
| 2025-04-21 (Monday) | 9,756 | EUR 470,592 | EUR 470,592 | 0 | EUR 6,057 | EUR 48.2362 | EUR 47.6153 |
| 2025-04-18 (Friday) | 9,756 | EUR 464,535 | EUR 464,535 | 0 | EUR 0 | EUR 47.6153 | EUR 47.6153 |
| 2025-04-17 (Thursday) | 9,756 | EUR 464,535 | EUR 464,535 | 0 | EUR -1,865 | EUR 47.6153 | EUR 47.8065 |
| 2025-04-16 (Wednesday) | 9,756 | EUR 466,400 | EUR 466,400 | 0 | EUR 2,786 | EUR 47.8065 | EUR 47.5209 |
| 2025-04-15 (Tuesday) | 9,756 | EUR 463,614 | EUR 463,614 | 0 | EUR -2,282 | EUR 47.5209 | EUR 47.7548 |
| 2025-04-14 (Monday) | 9,756 | EUR 465,896 | EUR 465,896 | 0 | EUR 15,237 | EUR 47.7548 | EUR 46.193 |
| 2025-04-11 (Friday) | 9,756 | EUR 450,659 | EUR 450,659 | 0 | EUR 4,643 | EUR 46.193 | EUR 45.7171 |
| 2025-04-10 (Thursday) | 9,756 | EUR 446,016 | EUR 446,016 | 0 | EUR 18,265 | EUR 45.7171 | EUR 43.8449 |
| 2025-04-09 (Wednesday) | 9,756 | EUR 427,751 | EUR 427,751 | 0 | EUR -7,514 | EUR 43.8449 | EUR 44.6151 |
| 2025-04-08 (Tuesday) | 9,756 | EUR 435,265 | EUR 435,265 | 0 | EUR 1,673 | EUR 44.6151 | EUR 44.4436 |
| 2025-04-07 (Monday) | 9,756 | EUR 433,592 | EUR 433,592 | 0 | EUR -11,357 | EUR 44.4436 | EUR 45.6077 |
| 2025-04-04 (Friday) | 9,756 | EUR 444,949 | EUR 444,949 | 0 | EUR -43,695 | EUR 45.6077 | EUR 50.0865 |
| 2025-04-02 (Wednesday) | 9,756 | EUR 488,644 | EUR 488,644 | 0 | EUR -3,308 | EUR 50.0865 | EUR 50.4256 |
| 2025-04-01 (Tuesday) | 9,756 | EUR 491,952 | EUR 491,952 | 0 | EUR 8,291 | EUR 50.4256 | EUR 49.5757 |
| 2025-03-31 (Monday) | 9,756 | EUR 483,661 | EUR 483,661 | 820 | EUR 24,848 | EUR 49.5757 | EUR 51.3443 |
| 2025-03-28 (Friday) | 8,936 | EUR 458,813 | EUR 458,813 | 0 | EUR -4,102 | EUR 51.3443 | EUR 51.8034 |
| 2025-03-27 (Thursday) | 8,936 | EUR 462,915 | EUR 462,915 | 0 | EUR -15,934 | EUR 51.8034 | EUR 53.5865 |
| 2025-03-26 (Wednesday) | 8,936 | EUR 478,849 | EUR 478,849 | 0 | EUR -6,227 | EUR 53.5865 | EUR 54.2833 |
| 2025-03-25 (Tuesday) | 8,936 | EUR 485,076 | EUR 485,076 | 0 | EUR 2,607 | EUR 54.2833 | EUR 53.9916 |
| 2025-03-24 (Monday) | 8,936 | EUR 482,469 | EUR 482,469 | 0 | EUR -5,307 | EUR 53.9916 | EUR 54.5855 |
| 2025-03-21 (Friday) | 8,936 | EUR 487,776 | EUR 487,776 | 0 | EUR -3,847 | EUR 54.5855 | EUR 55.016 |
| 2025-03-20 (Thursday) | 8,936 | EUR 491,623 | EUR 491,623 | 0 | EUR -15,550 | EUR 55.016 | EUR 56.7562 |
| 2025-03-19 (Wednesday) | 8,936 | EUR 507,173 | EUR 507,173 | 0 | EUR -11,901 | EUR 56.7562 | EUR 58.088 |
| 2025-03-18 (Tuesday) | 8,936 | EUR 519,074 | EUR 519,074 | 0 | EUR 6,996 | EUR 58.088 | EUR 57.3051 |
| 2025-03-17 (Monday) | 8,936 | EUR 512,078 | EUR 512,078 | 0 | EUR 1,325 | EUR 57.3051 | EUR 57.1568 |
| 2025-03-14 (Friday) | 8,936 | EUR 510,753 | EUR 510,753 | 0 | EUR 11,743 | EUR 57.1568 | EUR 55.8427 |
| 2025-03-13 (Thursday) | 8,936 | EUR 499,010 | EUR 499,010 | 0 | EUR 1,158 | EUR 55.8427 | EUR 55.7131 |
| 2025-03-12 (Wednesday) | 8,936 | EUR 497,852 | EUR 497,852 | 0 | EUR 1,724 | EUR 55.7131 | EUR 55.5201 |
| 2025-03-11 (Tuesday) | 8,936 | EUR 496,128 | EUR 496,128 | 0 | EUR -16,467 | EUR 55.5201 | EUR 57.3629 |
| 2025-03-10 (Monday) | 8,936 | EUR 512,595 | EUR 512,595 | 0 | EUR -8,336 | EUR 57.3629 | EUR 58.2958 |
| 2025-03-07 (Friday) | 8,936 | EUR 520,931 | EUR 520,931 | 66 | EUR 8,603 | EUR 58.2958 | EUR 57.7596 |
| 2025-03-05 (Wednesday) | 8,870 | EUR 512,328 | EUR 512,328 | ||||
| 2024-11-12 (Tuesday) | 9,685 | EUR 435,467 | EUR 435,467 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 820 | 49.576* | 55.42 | |||
| 2025-03-07 | BUY | 66 | 58.296* | 0.00 |
* (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.