| 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 ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 1,707 | CHF 548,217 | CHF 548,217 | 14 | CHF 13,843 | CHF 321.158 | CHF 315.637 |
| 2025-04-25 (Friday) | 1,693 | CHF 534,374 | CHF 534,374 | 0 | CHF -2,693 | CHF 315.637 | CHF 317.228 |
| 2025-04-24 (Thursday) | 1,693 | CHF 537,067 | CHF 537,067 | 0 | CHF 9,429 | CHF 317.228 | CHF 311.659 |
| 2025-04-23 (Wednesday) | 1,693 | CHF 527,638 | CHF 527,638 | 0 | CHF -2,276 | CHF 311.659 | CHF 313.003 |
| 2025-04-22 (Tuesday) | 1,693 | CHF 529,914 | CHF 529,914 | 0 | CHF -5,810 | CHF 313.003 | CHF 316.435 |
| 2025-04-21 (Monday) | 1,693 | CHF 535,724 | CHF 535,724 | 0 | CHF 7,971 | CHF 316.435 | CHF 311.727 |
| 2025-04-18 (Friday) | 1,693 | CHF 527,753 | CHF 527,753 | 0 | CHF 0 | CHF 311.727 | CHF 311.727 |
| 2025-04-17 (Thursday) | 1,693 | CHF 527,753 | CHF 527,753 | 0 | CHF -421 | CHF 311.727 | CHF 311.975 |
| 2025-04-16 (Wednesday) | 1,693 | CHF 528,174 | CHF 528,174 | 0 | CHF -746 | CHF 311.975 | CHF 312.416 |
| 2025-04-15 (Tuesday) | 1,693 | CHF 528,920 | CHF 528,920 | 0 | CHF 7,567 | CHF 312.416 | CHF 307.946 |
| 2025-04-14 (Monday) | 1,693 | CHF 521,353 | CHF 521,353 | 0 | CHF 14,938 | CHF 307.946 | CHF 299.123 |
| 2025-04-11 (Friday) | 1,693 | CHF 506,415 | CHF 506,415 | 0 | CHF 12,805 | CHF 299.123 | CHF 291.559 |
| 2025-04-10 (Thursday) | 1,693 | CHF 493,610 | CHF 493,610 | 0 | CHF 19,477 | CHF 291.559 | CHF 280.055 |
| 2025-04-09 (Wednesday) | 1,693 | CHF 474,133 | CHF 474,133 | 0 | CHF -18,936 | CHF 280.055 | CHF 291.24 |
| 2025-04-08 (Tuesday) | 1,693 | CHF 493,069 | CHF 493,069 | 0 | CHF 9,383 | CHF 291.24 | CHF 285.698 |
| 2025-04-07 (Monday) | 1,693 | CHF 483,686 | CHF 483,686 | 0 | CHF -33,922 | CHF 285.698 | CHF 305.734 |
| 2025-04-04 (Friday) | 1,693 | CHF 517,608 | CHF 517,608 | 0 | CHF -32,687 | CHF 305.734 | CHF 325.041 |
| 2025-04-02 (Wednesday) | 1,693 | CHF 550,295 | CHF 550,295 | 0 | CHF -10,554 | CHF 325.041 | CHF 331.275 |
| 2025-04-01 (Tuesday) | 1,693 | CHF 560,849 | CHF 560,849 | 0 | CHF 4,967 | CHF 331.275 | CHF 328.341 |
| 2025-03-31 (Monday) | 1,693 | CHF 555,882 | CHF 555,882 | 142 | CHF 33,512 | CHF 328.341 | CHF 336.796 |
| 2025-03-28 (Friday) | 1,551 | CHF 522,370 | CHF 522,370 | 0 | CHF 4,579 | CHF 336.796 | CHF 333.843 |
| 2025-03-27 (Thursday) | 1,551 | CHF 517,791 | CHF 517,791 | 0 | CHF -13,860 | CHF 333.843 | CHF 342.78 |
| 2025-03-26 (Wednesday) | 1,551 | CHF 531,651 | CHF 531,651 | 0 | CHF -5,893 | CHF 342.78 | CHF 346.579 |
| 2025-03-25 (Tuesday) | 1,551 | CHF 537,544 | CHF 537,544 | 0 | CHF 4,029 | CHF 346.579 | CHF 343.981 |
| 2025-03-24 (Monday) | 1,551 | CHF 533,515 | CHF 533,515 | 0 | CHF -9,322 | CHF 343.981 | CHF 349.992 |
| 2025-03-21 (Friday) | 1,551 | CHF 542,837 | CHF 542,837 | 0 | CHF 4,956 | CHF 349.992 | CHF 346.796 |
| 2025-03-20 (Thursday) | 1,551 | CHF 537,881 | CHF 537,881 | 0 | CHF -1,444 | CHF 346.796 | CHF 347.727 |
| 2025-03-19 (Wednesday) | 1,551 | CHF 539,325 | CHF 539,325 | 0 | CHF -7,348 | CHF 347.727 | CHF 352.465 |
| 2025-03-18 (Tuesday) | 1,551 | CHF 546,673 | CHF 546,673 | 0 | CHF -863 | CHF 352.465 | CHF 353.021 |
| 2025-03-17 (Monday) | 1,551 | CHF 547,536 | CHF 547,536 | 0 | CHF 11,911 | CHF 353.021 | CHF 345.342 |
| 2025-03-14 (Friday) | 1,551 | CHF 535,625 | CHF 535,625 | 0 | CHF 4,399 | CHF 345.342 | CHF 342.505 |
| 2025-03-13 (Thursday) | 1,551 | CHF 531,226 | CHF 531,226 | 0 | CHF -8,703 | CHF 342.505 | CHF 348.117 |
| 2025-03-12 (Wednesday) | 1,551 | CHF 539,929 | CHF 539,929 | 0 | CHF 17,437 | CHF 348.117 | CHF 336.874 |
| 2025-03-11 (Tuesday) | 1,551 | CHF 522,492 | CHF 522,492 | 0 | CHF -18,440 | CHF 336.874 | CHF 348.763 |
| 2025-03-10 (Monday) | 1,551 | CHF 540,932 | CHF 540,932 | 0 | CHF -925 | CHF 348.763 | CHF 349.36 |
| 2025-03-07 (Friday) | 1,551 | CHF 541,857 | CHF 541,857 | 0 | CHF 12,669 | CHF 349.36 | CHF 341.191 |
| 2025-03-05 (Wednesday) | 1,551 | CHF 529,188 | CHF 529,188 | ||||
| 2024-11-12 (Tuesday) | 1,678 | CHF 499,263 | CHF 499,263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 14 | 321.158* | 325.51 | |||
| 2025-03-31 | BUY | 142 | 328.341* | 345.31 |
* (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.