| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| 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 | |
| Ticker | () |
Show aggregate BBDC4.SA holdings
| Date | Number of BBDC4.SA Shares Held | Base Market Value of BBDC4.SA Shares | Local Market Value of BBDC4.SA Shares | Change in BBDC4.SA Shares Held | Change in BBDC4.SA Base Value | Current Price per BBDC4.SA Share Held | Previous Price per BBDC4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 235,515 | BRL 726,242 | BRL 726,242 | ||||
| 2025-06-27 (Friday) | 235,515 | BRL 711,217 | BRL 711,217 | ||||
| 2025-06-26 (Thursday) | 235,515 | BRL 708,075 | BRL 708,075 | -21,541 | BRL -52,165 | BRL 3.0065 | BRL 2.95749 |
| 2025-06-25 (Wednesday) | 257,056 | BRL 760,240 | BRL 760,240 | 0 | BRL -13,445 | BRL 2.95749 | BRL 3.00979 |
| 2025-06-24 (Tuesday) | 257,056 | BRL 773,685 | BRL 773,685 | 1,574 | BRL 9,475 | BRL 3.00979 | BRL 2.99125 |
| 2025-06-23 (Monday) | 255,482 | BRL 764,210 | BRL 764,210 | 0 | BRL -7,410 | BRL 2.99125 | BRL 3.02025 |
| 2025-06-20 (Friday) | 255,482 | BRL 771,620 | BRL 771,620 | 0 | BRL -8,037 | BRL 3.02025 | BRL 3.05171 |
| 2025-06-19 (Thursday) | 255,482 | BRL 779,657 | BRL 779,657 | 0 | BRL -1,245 | BRL 3.05171 | BRL 3.05658 |
| 2025-06-18 (Wednesday) | 255,482 | BRL 780,902 | BRL 780,902 | 0 | BRL -5,698 | BRL 3.05658 | BRL 3.07889 |
| 2025-06-17 (Tuesday) | 255,482 | BRL 786,600 | BRL 786,600 | 0 | BRL 14,430 | BRL 3.07889 | BRL 3.0224 |
| 2025-06-16 (Monday) | 255,482 | BRL 772,170 | BRL 772,170 | 0 | BRL 22,579 | BRL 3.0224 | BRL 2.93403 |
| 2025-06-13 (Friday) | 255,482 | BRL 749,591 | BRL 749,591 | 0 | BRL -9,440 | BRL 2.93403 | BRL 2.97098 |
| 2025-06-12 (Thursday) | 255,482 | BRL 759,031 | BRL 759,031 | 0 | BRL 7,044 | BRL 2.97098 | BRL 2.9434 |
| 2025-06-11 (Wednesday) | 255,482 | BRL 751,987 | BRL 751,987 | 0 | BRL 24,854 | BRL 2.9434 | BRL 2.84612 |
| 2025-06-10 (Tuesday) | 255,482 | BRL 727,133 | BRL 727,133 | 0 | BRL 2,595 | BRL 2.84612 | BRL 2.83596 |
| 2025-06-09 (Monday) | 255,482 | BRL 724,538 | BRL 724,538 | 0 | BRL -2,223 | BRL 2.83596 | BRL 2.84467 |
| 2025-06-06 (Friday) | 255,482 | BRL 726,761 | BRL 726,761 | ||||
| 2025-06-05 (Thursday) | 255,482 | BRL 728,951 | BRL 728,951 | 0 | BRL -17,515 | BRL 2.85324 | BRL 2.92179 |
| 2025-06-04 (Wednesday) | 255,482 | BRL 746,466 | BRL 746,466 | 0 | BRL -524 | BRL 2.92179 | BRL 2.92385 |
| 2025-06-03 (Tuesday) | 255,482 | BRL 746,990 | BRL 746,990 | 0 | BRL 17,593 | BRL 2.92385 | BRL 2.85498 |
| 2025-06-02 (Monday) | 255,482 | BRL 729,397 | BRL 729,397 | 0 | BRL 7,350 | BRL 2.85498 | BRL 2.82621 |
| 2025-05-30 (Friday) | 255,482 | BRL 722,047 | BRL 722,047 | 0 | BRL -5,703 | BRL 2.82621 | BRL 2.84854 |
| 2025-05-29 (Thursday) | 255,482 | BRL 727,750 | BRL 727,750 | 0 | BRL 3,656 | BRL 2.84854 | BRL 2.83423 |
| 2025-05-28 (Wednesday) | 255,482 | BRL 724,094 | BRL 724,094 | 0 | BRL -633 | BRL 2.83423 | BRL 2.8367 |
| 2025-05-27 (Tuesday) | 255,482 | BRL 724,727 | BRL 724,727 | 0 | BRL 15,731 | BRL 2.8367 | BRL 2.77513 |
| 2025-05-26 (Monday) | 255,482 | BRL 708,996 | BRL 708,996 | 0 | BRL 6,103 | BRL 2.77513 | BRL 2.75124 |
| 2025-05-23 (Friday) | 255,482 | BRL 702,893 | BRL 702,893 | 0 | BRL 2,768 | BRL 2.75124 | BRL 2.74041 |
| 2025-05-22 (Thursday) | 255,482 | BRL 700,125 | BRL 700,125 | 0 | BRL 2,982 | BRL 2.74041 | BRL 2.72874 |
| 2025-05-21 (Wednesday) | 255,482 | BRL 697,143 | BRL 697,143 | 56,482 | BRL 146,282 | BRL 2.72874 | BRL 2.76815 |
| 2025-05-20 (Tuesday) | 199,000 | BRL 550,861 | BRL 550,861 | 0 | BRL 3,615 | BRL 2.76815 | BRL 2.74998 |
| 2025-05-19 (Monday) | 199,000 | BRL 547,246 | BRL 547,246 | 0 | BRL 9,446 | BRL 2.74998 | BRL 2.70251 |
| 2025-05-16 (Friday) | 199,000 | BRL 537,800 | BRL 537,800 | 2,716 | BRL 3,786 | BRL 2.70251 | BRL 2.72062 |
| 2025-05-15 (Thursday) | 196,284 | BRL 534,014 | BRL 534,014 | 0 | BRL 2,629 | BRL 2.72062 | BRL 2.70723 |
| 2025-05-14 (Wednesday) | 196,284 | BRL 531,385 | BRL 531,385 | 0 | BRL 562 | BRL 2.70723 | BRL 2.70436 |
| 2025-05-13 (Tuesday) | 196,284 | BRL 530,823 | BRL 530,823 | 0 | BRL 16,199 | BRL 2.70436 | BRL 2.62183 |
| 2025-05-12 (Monday) | 196,284 | BRL 514,624 | BRL 514,624 | 0 | BRL -10,946 | BRL 2.62183 | BRL 2.6776 |
| 2025-05-09 (Friday) | 196,284 | BRL 525,570 | BRL 525,570 | 0 | BRL 4,188 | BRL 2.6776 | BRL 2.65626 |
| 2025-05-08 (Thursday) | 196,284 | BRL 521,382 | BRL 521,382 | 0 | BRL 75,480 | BRL 2.65626 | BRL 2.27172 |
| 2025-05-07 (Wednesday) | 196,284 | BRL 445,902 | BRL 445,902 | 0 | BRL -8,632 | BRL 2.27172 | BRL 2.3157 |
| 2025-05-06 (Tuesday) | 196,284 | BRL 454,534 | BRL 454,534 | 0 | BRL -7,111 | BRL 2.3157 | BRL 2.35192 |
| 2025-05-05 (Monday) | 196,284 | BRL 461,645 | BRL 461,645 | 0 | BRL -6,594 | BRL 2.35192 | BRL 2.38552 |
| 2025-05-02 (Friday) | 196,284 | BRL 468,239 | BRL 468,239 | 0 | BRL -6,689 | BRL 2.38552 | BRL 2.4196 |
| 2025-05-01 (Thursday) | 196,284 | BRL 474,928 | BRL 474,928 | 0 | BRL -1,099 | BRL 2.4196 | BRL 2.4252 |
| 2025-04-30 (Wednesday) | 196,284 | BRL 476,027 | BRL 476,027 | 0 | BRL 6,681 | BRL 2.4252 | BRL 2.39116 |
| 2025-04-29 (Tuesday) | 196,284 | BRL 469,346 | BRL 469,346 | 0 | BRL 7,522 | BRL 2.39116 | BRL 2.35284 |
| 2025-04-28 (Monday) | 196,284 | BRL 461,824 | BRL 461,824 | 0 | BRL -655 | BRL 2.35284 | BRL 2.35617 |
| 2025-04-25 (Friday) | 196,284 | BRL 462,479 | BRL 462,479 | 0 | BRL 406 | BRL 2.35617 | BRL 2.3541 |
| 2025-04-24 (Thursday) | 196,284 | BRL 462,073 | BRL 462,073 | 0 | BRL 8,721 | BRL 2.3541 | BRL 2.30967 |
| 2025-04-23 (Wednesday) | 196,284 | BRL 453,352 | BRL 453,352 | 0 | BRL 18,981 | BRL 2.30967 | BRL 2.21297 |
| 2025-04-22 (Tuesday) | 196,284 | BRL 434,371 | BRL 434,371 | 0 | BRL 2,398 | BRL 2.21297 | BRL 2.20076 |
| 2025-04-21 (Monday) | 196,284 | BRL 431,973 | BRL 431,973 | 0 | BRL 3,878 | BRL 2.20076 | BRL 2.181 |
| 2025-04-18 (Friday) | 196,284 | BRL 428,095 | BRL 428,095 | 0 | BRL 0 | BRL 2.181 | BRL 2.181 |
| 2025-04-17 (Thursday) | 196,284 | BRL 428,095 | BRL 428,095 | 0 | BRL 3,665 | BRL 2.181 | BRL 2.16233 |
| 2025-04-16 (Wednesday) | 196,284 | BRL 424,430 | BRL 424,430 | 0 | BRL -975 | BRL 2.16233 | BRL 2.16729 |
| 2025-04-15 (Tuesday) | 196,284 | BRL 425,405 | BRL 425,405 | 0 | BRL -2,296 | BRL 2.16729 | BRL 2.17899 |
| 2025-04-14 (Monday) | 196,284 | BRL 427,701 | BRL 427,701 | 0 | BRL 7,190 | BRL 2.17899 | BRL 2.14236 |
| 2025-04-11 (Friday) | 196,284 | BRL 420,511 | BRL 420,511 | 0 | BRL 7,690 | BRL 2.14236 | BRL 2.10318 |
| 2025-04-10 (Thursday) | 196,284 | BRL 412,821 | BRL 412,821 | 0 | BRL 9,133 | BRL 2.10318 | BRL 2.05665 |
| 2025-04-09 (Wednesday) | 196,284 | BRL 403,688 | BRL 403,688 | 0 | BRL 6,921 | BRL 2.05665 | BRL 2.02139 |
| 2025-04-08 (Tuesday) | 196,284 | BRL 396,767 | BRL 396,767 | 0 | BRL -16,174 | BRL 2.02139 | BRL 2.10379 |
| 2025-04-07 (Monday) | 196,284 | BRL 412,941 | BRL 412,941 | 0 | BRL -11,400 | BRL 2.10379 | BRL 2.16187 |
| 2025-04-04 (Friday) | 196,284 | BRL 424,341 | BRL 424,341 | 0 | BRL -4,772 | BRL 2.16187 | BRL 2.18618 |
| 2025-04-02 (Wednesday) | 196,284 | BRL 429,113 | BRL 429,113 | 0 | BRL -586 | BRL 2.18618 | BRL 2.18917 |
| 2025-04-01 (Tuesday) | 196,284 | BRL 429,699 | BRL 429,699 | 0 | BRL -4,496 | BRL 2.18917 | BRL 2.21208 |
| 2025-03-31 (Monday) | 196,284 | BRL 434,195 | BRL 434,195 | 16,522 | BRL 33,990 | BRL 2.21208 | BRL 2.2263 |
| 2025-03-28 (Friday) | 179,762 | BRL 400,205 | BRL 400,205 | 0 | BRL -7,893 | BRL 2.2263 | BRL 2.27021 |
| 2025-03-27 (Thursday) | 179,762 | BRL 408,098 | BRL 408,098 | 0 | BRL -1,428 | BRL 2.27021 | BRL 2.27816 |
| 2025-03-26 (Wednesday) | 179,762 | BRL 409,526 | BRL 409,526 | 0 | BRL 2,902 | BRL 2.27816 | BRL 2.26201 |
| 2025-03-25 (Tuesday) | 179,762 | BRL 406,624 | BRL 406,624 | 0 | BRL 9,791 | BRL 2.26201 | BRL 2.20755 |
| 2025-03-24 (Monday) | 179,762 | BRL 396,833 | BRL 396,833 | 0 | BRL 3,629 | BRL 2.20755 | BRL 2.18736 |
| 2025-03-21 (Friday) | 179,762 | BRL 393,204 | BRL 393,204 | 0 | BRL 2,000 | BRL 2.18736 | BRL 2.17623 |
| 2025-03-20 (Thursday) | 179,762 | BRL 391,204 | BRL 391,204 | 0 | BRL -3,633 | BRL 2.17623 | BRL 2.19644 |
| 2025-03-19 (Wednesday) | 179,762 | BRL 394,837 | BRL 394,837 | 0 | BRL 4,987 | BRL 2.19644 | BRL 2.1687 |
| 2025-03-18 (Tuesday) | 179,762 | BRL 389,850 | BRL 389,850 | 0 | BRL 818 | BRL 2.1687 | BRL 2.16415 |
| 2025-03-17 (Monday) | 179,762 | BRL 389,032 | BRL 389,032 | 0 | BRL 8,512 | BRL 2.16415 | BRL 2.1168 |
| 2025-03-14 (Friday) | 179,762 | BRL 380,520 | BRL 380,520 | 0 | BRL 19,757 | BRL 2.1168 | BRL 2.00689 |
| 2025-03-13 (Thursday) | 179,762 | BRL 360,763 | BRL 360,763 | 0 | BRL 7,229 | BRL 2.00689 | BRL 1.96668 |
| 2025-03-12 (Wednesday) | 179,762 | BRL 353,534 | BRL 353,534 | 0 | BRL 215 | BRL 1.96668 | BRL 1.96548 |
| 2025-03-11 (Tuesday) | 179,762 | BRL 353,319 | BRL 353,319 | 0 | BRL -3,864 | BRL 1.96548 | BRL 1.98698 |
| 2025-03-10 (Monday) | 179,762 | BRL 357,183 | BRL 357,183 | 0 | BRL -7,238 | BRL 1.98698 | BRL 2.02724 |
| 2025-03-07 (Friday) | 179,762 | BRL 364,421 | BRL 364,421 | 1,934 | BRL 15,476 | BRL 2.02724 | BRL 1.96226 |
| 2025-03-05 (Wednesday) | 177,828 | BRL 348,945 | BRL 348,945 | ||||
| 2024-11-12 (Tuesday) | 194,210 | BRL 449,874 | BRL 449,874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | SELL | -21,541 | 3.007* | 2.49 Profit of 53,580 on sale | |||
| 2025-06-24 | BUY | 1,574 | 3.010* | 2.47 | |||
| 2025-05-21 | BUY | 56,482 | 2.729* | 2.29 | |||
| 2025-05-16 | BUY | 2,716 | 2.703* | 2.26 | |||
| 2025-03-31 | BUY | 16,522 | 2.212* | 2.14 | |||
| 2025-03-07 | BUY | 1,934 | 2.027* | 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.