| 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 ITUB4.SA holdings
| Date | Number of ITUB4.SA Shares Held | Base Market Value of ITUB4.SA Shares | Local Market Value of ITUB4.SA Shares | Change in ITUB4.SA Shares Held | Change in ITUB4.SA Base Value | Current Price per ITUB4.SA Share Held | Previous Price per ITUB4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 87,743 | BRL 541,087 | BRL 541,087 | 804 | BRL 11,066 | BRL 6.16673 | BRL 6.09647 |
| 2025-04-25 (Friday) | 86,939 | BRL 530,021 | BRL 530,021 | 0 | BRL -2,318 | BRL 6.09647 | BRL 6.12313 |
| 2025-04-24 (Thursday) | 86,939 | BRL 532,339 | BRL 532,339 | 0 | BRL 11,785 | BRL 6.12313 | BRL 5.98758 |
| 2025-04-23 (Wednesday) | 86,939 | BRL 520,554 | BRL 520,554 | 0 | BRL 15,918 | BRL 5.98758 | BRL 5.80448 |
| 2025-04-22 (Tuesday) | 86,939 | BRL 504,636 | BRL 504,636 | 0 | BRL 14,331 | BRL 5.80448 | BRL 5.63964 |
| 2025-04-21 (Monday) | 86,939 | BRL 490,305 | BRL 490,305 | 0 | BRL 4,401 | BRL 5.63964 | BRL 5.58902 |
| 2025-04-18 (Friday) | 86,939 | BRL 485,904 | BRL 485,904 | 0 | BRL 0 | BRL 5.58902 | BRL 5.58902 |
| 2025-04-17 (Thursday) | 86,939 | BRL 485,904 | BRL 485,904 | 0 | BRL 2,774 | BRL 5.58902 | BRL 5.55711 |
| 2025-04-16 (Wednesday) | 86,939 | BRL 483,130 | BRL 483,130 | 0 | BRL -1,089 | BRL 5.55711 | BRL 5.56964 |
| 2025-04-15 (Tuesday) | 86,939 | BRL 484,219 | BRL 484,219 | 0 | BRL 3,105 | BRL 5.56964 | BRL 5.53393 |
| 2025-04-14 (Monday) | 86,939 | BRL 481,114 | BRL 481,114 | 0 | BRL 11,640 | BRL 5.53393 | BRL 5.40004 |
| 2025-04-11 (Friday) | 86,939 | BRL 469,474 | BRL 469,474 | 0 | BRL 4,642 | BRL 5.40004 | BRL 5.34665 |
| 2025-04-10 (Thursday) | 86,939 | BRL 464,832 | BRL 464,832 | 0 | BRL 9,149 | BRL 5.34665 | BRL 5.24141 |
| 2025-04-09 (Wednesday) | 86,939 | BRL 455,683 | BRL 455,683 | 0 | BRL -621 | BRL 5.24141 | BRL 5.24855 |
| 2025-04-08 (Tuesday) | 86,939 | BRL 456,304 | BRL 456,304 | 0 | BRL -5,390 | BRL 5.24855 | BRL 5.31055 |
| 2025-04-07 (Monday) | 86,939 | BRL 461,694 | BRL 461,694 | 0 | BRL -3,922 | BRL 5.31055 | BRL 5.35566 |
| 2025-04-04 (Friday) | 86,939 | BRL 465,616 | BRL 465,616 | 0 | BRL -13,128 | BRL 5.35566 | BRL 5.50667 |
| 2025-04-02 (Wednesday) | 86,939 | BRL 478,744 | BRL 478,744 | 0 | BRL -886 | BRL 5.50667 | BRL 5.51686 |
| 2025-04-01 (Tuesday) | 86,939 | BRL 479,630 | BRL 479,630 | 0 | BRL 2,863 | BRL 5.51686 | BRL 5.48393 |
| 2025-03-31 (Monday) | 86,939 | BRL 476,767 | BRL 476,767 | 7,315 | BRL 39,259 | BRL 5.48393 | BRL 5.49468 |
| 2025-03-28 (Friday) | 79,624 | BRL 437,508 | BRL 437,508 | 0 | BRL -8,569 | BRL 5.49468 | BRL 5.60229 |
| 2025-03-27 (Thursday) | 79,624 | BRL 446,077 | BRL 446,077 | 0 | BRL 707 | BRL 5.60229 | BRL 5.59341 |
| 2025-03-26 (Wednesday) | 79,624 | BRL 445,370 | BRL 445,370 | 0 | BRL -8,968 | BRL 5.59341 | BRL 5.70604 |
| 2025-03-25 (Tuesday) | 79,624 | BRL 454,338 | BRL 454,338 | 0 | BRL 7,192 | BRL 5.70604 | BRL 5.61572 |
| 2025-03-24 (Monday) | 79,624 | BRL 447,146 | BRL 447,146 | 0 | BRL -94 | BRL 5.61572 | BRL 5.6169 |
| 2025-03-21 (Friday) | 79,624 | BRL 447,240 | BRL 447,240 | 0 | BRL -2,868 | BRL 5.6169 | BRL 5.65292 |
| 2025-03-20 (Thursday) | 79,624 | BRL 450,108 | BRL 450,108 | 0 | BRL -6,211 | BRL 5.65292 | BRL 5.73092 |
| 2025-03-19 (Wednesday) | 79,624 | BRL 456,319 | BRL 456,319 | 0 | BRL 2,857 | BRL 5.73092 | BRL 5.69504 |
| 2025-03-18 (Tuesday) | 79,624 | BRL 453,462 | BRL 453,462 | 7,238 | BRL 3,734 | BRL 5.69504 | BRL 6.21291 |
| 2025-03-17 (Monday) | 72,386 | BRL 449,728 | BRL 449,728 | 0 | BRL 16,323 | BRL 6.21291 | BRL 5.98741 |
| 2025-03-14 (Friday) | 72,386 | BRL 433,405 | BRL 433,405 | 0 | BRL 19,040 | BRL 5.98741 | BRL 5.72438 |
| 2025-03-13 (Thursday) | 72,386 | BRL 414,365 | BRL 414,365 | 0 | BRL 7,800 | BRL 5.72438 | BRL 5.61662 |
| 2025-03-12 (Wednesday) | 72,386 | BRL 406,565 | BRL 406,565 | 0 | BRL 1,490 | BRL 5.61662 | BRL 5.59604 |
| 2025-03-11 (Tuesday) | 72,386 | BRL 405,075 | BRL 405,075 | 0 | BRL -5,563 | BRL 5.59604 | BRL 5.67289 |
| 2025-03-10 (Monday) | 72,386 | BRL 410,638 | BRL 410,638 | 0 | BRL 1,412 | BRL 5.67289 | BRL 5.65339 |
| 2025-03-07 (Friday) | 72,386 | BRL 409,226 | BRL 409,226 | 0 | BRL 7,997 | BRL 5.65339 | BRL 5.54291 |
| 2025-03-05 (Wednesday) | 72,386 | BRL 401,229 | BRL 401,229 | ||||
| 2024-11-12 (Tuesday) | 78,374 | BRL 470,479 | BRL 470,479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 804 | 6.167* | 5.63 | |||
| 2025-03-31 | BUY | 7,315 | 5.484* | 5.70 | |||
| 2025-03-18 | BUY | 7,238 | 5.695* | 5.78 |
* (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.