| 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 | |
| Ticker | () |
Show aggregate EQT.ST holdings
| Date | Number of EQT.ST Shares Held | Base Market Value of EQT.ST Shares | Local Market Value of EQT.ST Shares | Change in EQT.ST Shares Held | Change in EQT.ST Base Value | Current Price per EQT.ST Share Held | Previous Price per EQT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 15,729 | SEK 443,197 | SEK 443,197 | 0 | SEK 577 | SEK 28.1771 | SEK 28.1404 |
| 2025-04-25 (Friday) | 15,729 | SEK 442,620 | SEK 442,620 | 0 | SEK 2,164 | SEK 28.1404 | SEK 28.0028 |
| 2025-04-24 (Thursday) | 15,729 | SEK 440,456 | SEK 440,456 | 0 | SEK 3,421 | SEK 28.0028 | SEK 27.7853 |
| 2025-04-23 (Wednesday) | 15,729 | SEK 437,035 | SEK 437,035 | 0 | SEK 14,903 | SEK 27.7853 | SEK 26.8378 |
| 2025-04-22 (Tuesday) | 15,729 | SEK 422,132 | SEK 422,132 | 0 | SEK 10,449 | SEK 26.8378 | SEK 26.1735 |
| 2025-04-21 (Monday) | 15,729 | SEK 411,683 | SEK 411,683 | 0 | SEK 3,947 | SEK 26.1735 | SEK 25.9226 |
| 2025-04-18 (Friday) | 15,729 | SEK 407,736 | SEK 407,736 | 0 | SEK 0 | SEK 25.9226 | SEK 25.9226 |
| 2025-04-17 (Thursday) | 15,729 | SEK 407,736 | SEK 407,736 | 0 | SEK -4,079 | SEK 25.9226 | SEK 26.1819 |
| 2025-04-16 (Wednesday) | 15,729 | SEK 411,815 | SEK 411,815 | 0 | SEK -18,761 | SEK 26.1819 | SEK 27.3747 |
| 2025-04-15 (Tuesday) | 15,729 | SEK 430,576 | SEK 430,576 | 0 | SEK 5,020 | SEK 27.3747 | SEK 27.0555 |
| 2025-04-14 (Monday) | 15,729 | SEK 425,556 | SEK 425,556 | 0 | SEK 29,750 | SEK 27.0555 | SEK 25.1641 |
| 2025-04-11 (Friday) | 15,729 | SEK 395,806 | SEK 395,806 | 0 | SEK -629 | SEK 25.1641 | SEK 25.2041 |
| 2025-04-10 (Thursday) | 15,729 | SEK 396,435 | SEK 396,435 | 0 | SEK 38,680 | SEK 25.2041 | SEK 22.7449 |
| 2025-04-09 (Wednesday) | 15,729 | SEK 357,755 | SEK 357,755 | 0 | SEK -19,537 | SEK 22.7449 | SEK 23.987 |
| 2025-04-08 (Tuesday) | 15,729 | SEK 377,292 | SEK 377,292 | 0 | SEK 10,800 | SEK 23.987 | SEK 23.3004 |
| 2025-04-07 (Monday) | 15,729 | SEK 366,492 | SEK 366,492 | 0 | SEK -34,495 | SEK 23.3004 | SEK 25.4935 |
| 2025-04-04 (Friday) | 15,729 | SEK 400,987 | SEK 400,987 | 0 | SEK -107,210 | SEK 25.4935 | SEK 32.3096 |
| 2025-04-02 (Wednesday) | 15,729 | SEK 508,197 | SEK 508,197 | 0 | SEK 12,351 | SEK 32.3096 | SEK 31.5243 |
| 2025-04-01 (Tuesday) | 15,729 | SEK 495,846 | SEK 495,846 | 0 | SEK 19,518 | SEK 31.5243 | SEK 30.2834 |
| 2025-03-31 (Monday) | 15,729 | SEK 476,328 | SEK 476,328 | 1,323 | SEK 26,343 | SEK 30.2834 | SEK 31.2359 |
| 2025-03-28 (Friday) | 14,406 | SEK 449,985 | SEK 449,985 | 0 | SEK -1,607 | SEK 31.2359 | SEK 31.3475 |
| 2025-03-27 (Thursday) | 14,406 | SEK 451,592 | SEK 451,592 | 0 | SEK -4,750 | SEK 31.3475 | SEK 31.6772 |
| 2025-03-26 (Wednesday) | 14,406 | SEK 456,342 | SEK 456,342 | 0 | SEK -17,137 | SEK 31.6772 | SEK 32.8668 |
| 2025-03-25 (Tuesday) | 14,406 | SEK 473,479 | SEK 473,479 | 0 | SEK 2,363 | SEK 32.8668 | SEK 32.7028 |
| 2025-03-24 (Monday) | 14,406 | SEK 471,116 | SEK 471,116 | 0 | SEK 11,804 | SEK 32.7028 | SEK 31.8834 |
| 2025-03-21 (Friday) | 14,406 | SEK 459,312 | SEK 459,312 | 0 | SEK -2,507 | SEK 31.8834 | SEK 32.0574 |
| 2025-03-20 (Thursday) | 14,406 | SEK 461,819 | SEK 461,819 | 0 | SEK 5,370 | SEK 32.0574 | SEK 31.6846 |
| 2025-03-19 (Wednesday) | 14,406 | SEK 456,449 | SEK 456,449 | 0 | SEK 1,356 | SEK 31.6846 | SEK 31.5905 |
| 2025-03-18 (Tuesday) | 14,406 | SEK 455,093 | SEK 455,093 | 0 | SEK 5,513 | SEK 31.5905 | SEK 31.2078 |
| 2025-03-17 (Monday) | 14,406 | SEK 449,580 | SEK 449,580 | 0 | SEK 6,493 | SEK 31.2078 | SEK 30.7571 |
| 2025-03-14 (Friday) | 14,406 | SEK 443,087 | SEK 443,087 | 0 | SEK 12,112 | SEK 30.7571 | SEK 29.9164 |
| 2025-03-13 (Thursday) | 14,406 | SEK 430,975 | SEK 430,975 | 0 | SEK -9,355 | SEK 29.9164 | SEK 30.5657 |
| 2025-03-12 (Wednesday) | 14,406 | SEK 440,330 | SEK 440,330 | 0 | SEK 13,930 | SEK 30.5657 | SEK 29.5988 |
| 2025-03-11 (Tuesday) | 14,406 | SEK 426,400 | SEK 426,400 | 0 | SEK 3,607 | SEK 29.5988 | SEK 29.3484 |
| 2025-03-10 (Monday) | 14,406 | SEK 422,793 | SEK 422,793 | 0 | SEK -22,677 | SEK 29.3484 | SEK 30.9225 |
| 2025-03-07 (Friday) | 14,406 | SEK 445,470 | SEK 445,470 | 122 | SEK 980 | SEK 30.9225 | SEK 31.118 |
| 2025-03-05 (Wednesday) | 14,284 | SEK 444,490 | SEK 444,490 | ||||
| 2024-11-12 (Tuesday) | 15,596 | SEK 429,316 | SEK 429,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,323 | 30.283* | 31.21 | |||
| 2025-03-07 | BUY | 122 | 30.923* | 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.