| 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 | Enel SpA |
| Ticker | ENEL.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003128367 |
| LEI | WOCMU6HCI0OJWNPRZS33 |
Show aggregate ENEL.MI holdings
| Date | Number of ENEL.MI Shares Held | Base Market Value of ENEL.MI Shares | Local Market Value of ENEL.MI Shares | Change in ENEL.MI Shares Held | Change in ENEL.MI Base Value | Current Price per ENEL.MI Share Held | Previous Price per ENEL.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 69,379 | EUR 596,045 | EUR 596,045 | 657 | EUR 7,752 | EUR 8.59114 | EUR 8.56048 |
| 2025-04-25 (Friday) | 68,722 | EUR 588,293 | EUR 588,293 | 0 | EUR 2,086 | EUR 8.56048 | EUR 8.53012 |
| 2025-04-24 (Thursday) | 68,722 | EUR 586,207 | EUR 586,207 | 0 | EUR 4,799 | EUR 8.53012 | EUR 8.46029 |
| 2025-04-23 (Wednesday) | 68,722 | EUR 581,408 | EUR 581,408 | 0 | EUR -9,949 | EUR 8.46029 | EUR 8.60506 |
| 2025-04-22 (Tuesday) | 68,722 | EUR 591,357 | EUR 591,357 | 0 | EUR 8,822 | EUR 8.60506 | EUR 8.47669 |
| 2025-04-21 (Monday) | 68,722 | EUR 582,535 | EUR 582,535 | 0 | EUR 7,498 | EUR 8.47669 | EUR 8.36758 |
| 2025-04-18 (Friday) | 68,722 | EUR 575,037 | EUR 575,037 | 0 | EUR 0 | EUR 8.36758 | EUR 8.36758 |
| 2025-04-17 (Thursday) | 68,722 | EUR 575,037 | EUR 575,037 | 0 | EUR 4,558 | EUR 8.36758 | EUR 8.30126 |
| 2025-04-16 (Wednesday) | 68,722 | EUR 570,479 | EUR 570,479 | 0 | EUR 8,881 | EUR 8.30126 | EUR 8.17203 |
| 2025-04-15 (Tuesday) | 68,722 | EUR 561,598 | EUR 561,598 | 0 | EUR 8,510 | EUR 8.17203 | EUR 8.04819 |
| 2025-04-14 (Monday) | 68,722 | EUR 553,088 | EUR 553,088 | 0 | EUR 8,112 | EUR 8.04819 | EUR 7.93015 |
| 2025-04-11 (Friday) | 68,722 | EUR 544,976 | EUR 544,976 | 0 | EUR 9,362 | EUR 7.93015 | EUR 7.79392 |
| 2025-04-10 (Thursday) | 68,722 | EUR 535,614 | EUR 535,614 | 0 | EUR 20,457 | EUR 7.79392 | EUR 7.49625 |
| 2025-04-09 (Wednesday) | 68,722 | EUR 515,157 | EUR 515,157 | 0 | EUR -6,947 | EUR 7.49625 | EUR 7.59733 |
| 2025-04-08 (Tuesday) | 68,722 | EUR 522,104 | EUR 522,104 | 0 | EUR 7,332 | EUR 7.59733 | EUR 7.49064 |
| 2025-04-07 (Monday) | 68,722 | EUR 514,772 | EUR 514,772 | 0 | EUR -45,551 | EUR 7.49064 | EUR 8.15347 |
| 2025-04-04 (Friday) | 68,722 | EUR 560,323 | EUR 560,323 | 0 | EUR -4,982 | EUR 8.15347 | EUR 8.22597 |
| 2025-04-02 (Wednesday) | 68,722 | EUR 565,305 | EUR 565,305 | 0 | EUR 6,853 | EUR 8.22597 | EUR 8.12625 |
| 2025-04-01 (Tuesday) | 68,722 | EUR 558,452 | EUR 558,452 | 0 | EUR 1,923 | EUR 8.12625 | EUR 8.09827 |
| 2025-03-31 (Monday) | 68,722 | EUR 556,529 | EUR 556,529 | 5,776 | EUR 43,196 | EUR 8.09827 | EUR 8.15513 |
| 2025-03-28 (Friday) | 62,946 | EUR 513,333 | EUR 513,333 | 0 | EUR 12,333 | EUR 8.15513 | EUR 7.9592 |
| 2025-03-27 (Thursday) | 62,946 | EUR 501,000 | EUR 501,000 | 0 | EUR 6,443 | EUR 7.9592 | EUR 7.85685 |
| 2025-03-26 (Wednesday) | 62,946 | EUR 494,557 | EUR 494,557 | 0 | EUR 1,599 | EUR 7.85685 | EUR 7.83144 |
| 2025-03-25 (Tuesday) | 62,946 | EUR 492,958 | EUR 492,958 | 0 | EUR 3,218 | EUR 7.83144 | EUR 7.78032 |
| 2025-03-24 (Monday) | 62,946 | EUR 489,740 | EUR 489,740 | 0 | EUR -7,348 | EUR 7.78032 | EUR 7.89705 |
| 2025-03-21 (Friday) | 62,946 | EUR 497,088 | EUR 497,088 | 0 | EUR 2,144 | EUR 7.89705 | EUR 7.86299 |
| 2025-03-20 (Thursday) | 62,946 | EUR 494,944 | EUR 494,944 | 0 | EUR 3,492 | EUR 7.86299 | EUR 7.80752 |
| 2025-03-19 (Wednesday) | 62,946 | EUR 491,452 | EUR 491,452 | 0 | EUR 4,757 | EUR 7.80752 | EUR 7.73195 |
| 2025-03-18 (Tuesday) | 62,946 | EUR 486,695 | EUR 486,695 | 0 | EUR 932 | EUR 7.73195 | EUR 7.71714 |
| 2025-03-17 (Monday) | 62,946 | EUR 485,763 | EUR 485,763 | 0 | EUR 4,028 | EUR 7.71714 | EUR 7.65315 |
| 2025-03-14 (Friday) | 62,946 | EUR 481,735 | EUR 481,735 | 0 | EUR 3,649 | EUR 7.65315 | EUR 7.59518 |
| 2025-03-13 (Thursday) | 62,946 | EUR 478,086 | EUR 478,086 | 0 | EUR -961 | EUR 7.59518 | EUR 7.61044 |
| 2025-03-12 (Wednesday) | 62,946 | EUR 479,047 | EUR 479,047 | 0 | EUR 124 | EUR 7.61044 | EUR 7.60847 |
| 2025-03-11 (Tuesday) | 62,946 | EUR 478,923 | EUR 478,923 | 0 | EUR 5,492 | EUR 7.60847 | EUR 7.52122 |
| 2025-03-10 (Monday) | 62,946 | EUR 473,431 | EUR 473,431 | 0 | EUR 8,980 | EUR 7.52122 | EUR 7.37856 |
| 2025-03-07 (Friday) | 62,946 | EUR 464,451 | EUR 464,451 | 0 | EUR 9,543 | EUR 7.37856 | EUR 7.22696 |
| 2025-03-05 (Wednesday) | 62,946 | EUR 454,908 | EUR 454,908 | ||||
| 2024-11-12 (Tuesday) | 68,162 | EUR 476,638 | EUR 476,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 657 | 8.591* | 7.96 | |||
| 2025-03-31 | BUY | 5,776 | 8.098* | 7.75 |
* (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.