| 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 NOVN.SW holdings
| Date | Number of NOVN.SW Shares Held | Base Market Value of NOVN.SW Shares | Local Market Value of NOVN.SW Shares | Change in NOVN.SW Shares Held | Change in NOVN.SW Base Value | Current Price per NOVN.SW Share Held | Previous Price per NOVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 4,480 | CHF 506,914 | CHF 506,914 | 0 | CHF 7,270 | CHF 113.15 | CHF 111.528 |
| 2025-04-25 (Friday) | 4,480 | CHF 499,644 | CHF 499,644 | 0 | CHF 1,174 | CHF 111.528 | CHF 111.266 |
| 2025-04-24 (Thursday) | 4,480 | CHF 498,470 | CHF 498,470 | 0 | CHF 6,733 | CHF 111.266 | CHF 109.763 |
| 2025-04-23 (Wednesday) | 4,480 | CHF 491,737 | CHF 491,737 | 0 | CHF -7,307 | CHF 109.763 | CHF 111.394 |
| 2025-04-22 (Tuesday) | 4,480 | CHF 499,044 | CHF 499,044 | 0 | CHF -3,615 | CHF 111.394 | CHF 112.201 |
| 2025-04-21 (Monday) | 4,480 | CHF 502,659 | CHF 502,659 | 0 | CHF 7,480 | CHF 112.201 | CHF 110.531 |
| 2025-04-18 (Friday) | 4,480 | CHF 495,179 | CHF 495,179 | 0 | CHF 0 | CHF 110.531 | CHF 110.531 |
| 2025-04-17 (Thursday) | 4,480 | CHF 495,179 | CHF 495,179 | 0 | CHF -1,799 | CHF 110.531 | CHF 110.933 |
| 2025-04-16 (Wednesday) | 4,480 | CHF 496,978 | CHF 496,978 | 0 | CHF 2,671 | CHF 110.933 | CHF 110.336 |
| 2025-04-15 (Tuesday) | 4,480 | CHF 494,307 | CHF 494,307 | 0 | CHF 7,912 | CHF 110.336 | CHF 108.57 |
| 2025-04-14 (Monday) | 4,480 | CHF 486,395 | CHF 486,395 | 0 | CHF 13,193 | CHF 108.57 | CHF 105.625 |
| 2025-04-11 (Friday) | 4,480 | CHF 473,202 | CHF 473,202 | 0 | CHF 17,865 | CHF 105.625 | CHF 101.638 |
| 2025-04-10 (Thursday) | 4,480 | CHF 455,337 | CHF 455,337 | 0 | CHF 13,173 | CHF 101.638 | CHF 98.6973 |
| 2025-04-09 (Wednesday) | 4,480 | CHF 442,164 | CHF 442,164 | 0 | CHF -20,449 | CHF 98.6973 | CHF 103.262 |
| 2025-04-08 (Tuesday) | 4,480 | CHF 462,613 | CHF 462,613 | 0 | CHF 9,516 | CHF 103.262 | CHF 101.138 |
| 2025-04-07 (Monday) | 4,480 | CHF 453,097 | CHF 453,097 | 0 | CHF -28,387 | CHF 101.138 | CHF 107.474 |
| 2025-04-04 (Friday) | 4,480 | CHF 481,484 | CHF 481,484 | 0 | CHF -10,105 | CHF 107.474 | CHF 109.73 |
| 2025-04-02 (Wednesday) | 4,480 | CHF 491,589 | CHF 491,589 | 0 | CHF -7,954 | CHF 109.73 | CHF 111.505 |
| 2025-04-01 (Tuesday) | 4,480 | CHF 499,543 | CHF 499,543 | 0 | CHF 4,123 | CHF 111.505 | CHF 110.585 |
| 2025-03-31 (Monday) | 4,480 | CHF 495,420 | CHF 495,420 | 376 | CHF 35,988 | CHF 110.585 | CHF 111.947 |
| 2025-03-28 (Friday) | 4,104 | CHF 459,432 | CHF 459,432 | 0 | CHF 2,005 | CHF 111.947 | CHF 111.459 |
| 2025-03-27 (Thursday) | 4,104 | CHF 457,427 | CHF 457,427 | 0 | CHF 5,776 | CHF 111.459 | CHF 110.051 |
| 2025-03-26 (Wednesday) | 4,104 | CHF 451,651 | CHF 451,651 | 0 | CHF -3,765 | CHF 110.051 | CHF 110.969 |
| 2025-03-25 (Tuesday) | 4,104 | CHF 455,416 | CHF 455,416 | 0 | CHF 71 | CHF 110.969 | CHF 110.952 |
| 2025-03-24 (Monday) | 4,104 | CHF 455,345 | CHF 455,345 | 0 | CHF -5,620 | CHF 110.952 | CHF 112.321 |
| 2025-03-21 (Friday) | 4,104 | CHF 460,965 | CHF 460,965 | 0 | CHF -2,976 | CHF 112.321 | CHF 113.046 |
| 2025-03-20 (Thursday) | 4,104 | CHF 463,941 | CHF 463,941 | 0 | CHF 5,785 | CHF 113.046 | CHF 111.636 |
| 2025-03-19 (Wednesday) | 4,104 | CHF 458,156 | CHF 458,156 | 0 | CHF -2,325 | CHF 111.636 | CHF 112.203 |
| 2025-03-18 (Tuesday) | 4,104 | CHF 460,481 | CHF 460,481 | 0 | CHF 1,299 | CHF 112.203 | CHF 111.886 |
| 2025-03-17 (Monday) | 4,104 | CHF 459,182 | CHF 459,182 | 0 | CHF 12,632 | CHF 111.886 | CHF 108.808 |
| 2025-03-14 (Friday) | 4,104 | CHF 446,550 | CHF 446,550 | 0 | CHF -2,968 | CHF 108.808 | CHF 109.532 |
| 2025-03-13 (Thursday) | 4,104 | CHF 449,518 | CHF 449,518 | 0 | CHF 1,762 | CHF 109.532 | CHF 109.102 |
| 2025-03-12 (Wednesday) | 4,104 | CHF 447,756 | CHF 447,756 | 0 | CHF 1,522 | CHF 109.102 | CHF 108.731 |
| 2025-03-11 (Tuesday) | 4,104 | CHF 446,234 | CHF 446,234 | 0 | CHF -25,814 | CHF 108.731 | CHF 115.021 |
| 2025-03-10 (Monday) | 4,104 | CHF 472,048 | CHF 472,048 | 2 | CHF 954 | CHF 115.021 | CHF 114.845 |
| 2025-03-07 (Friday) | 4,102 | CHF 471,094 | CHF 471,094 | 32 | CHF 13,096 | CHF 114.845 | CHF 112.53 |
| 2025-03-05 (Wednesday) | 4,070 | CHF 457,998 | CHF 457,998 | ||||
| 2024-11-12 (Tuesday) | 4,405 | CHF 461,146 | CHF 461,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 376 | 110.585* | 111.41 | |||
| 2025-03-10 | BUY | 2 | 115.021* | 114.84 | |||
| 2025-03-07 | BUY | 32 | 114.845* | 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.