| 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 SAND.ST holdings
| Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 22,917 | SEK 485,849 | SEK 485,849 | 0 | SEK 4,487 | SEK 21.2004 | SEK 21.0046 |
| 2025-04-25 (Friday) | 22,917 | SEK 481,362 | SEK 481,362 | 0 | SEK 4,355 | SEK 21.0046 | SEK 20.8145 |
| 2025-04-24 (Thursday) | 22,917 | SEK 477,007 | SEK 477,007 | 0 | SEK 6,227 | SEK 20.8145 | SEK 20.5428 |
| 2025-04-23 (Wednesday) | 22,917 | SEK 470,780 | SEK 470,780 | 0 | SEK 8,957 | SEK 20.5428 | SEK 20.152 |
| 2025-04-22 (Tuesday) | 22,917 | SEK 461,823 | SEK 461,823 | 0 | SEK 14,839 | SEK 20.152 | SEK 19.5045 |
| 2025-04-21 (Monday) | 22,917 | SEK 446,984 | SEK 446,984 | 0 | SEK 4,285 | SEK 19.5045 | SEK 19.3175 |
| 2025-04-18 (Friday) | 22,917 | SEK 442,699 | SEK 442,699 | 0 | SEK 0 | SEK 19.3175 | SEK 19.3175 |
| 2025-04-17 (Thursday) | 22,917 | SEK 442,699 | SEK 442,699 | 0 | SEK -2,387 | SEK 19.3175 | SEK 19.4217 |
| 2025-04-16 (Wednesday) | 22,917 | SEK 445,086 | SEK 445,086 | 0 | SEK 2,955 | SEK 19.4217 | SEK 19.2927 |
| 2025-04-15 (Tuesday) | 22,917 | SEK 442,131 | SEK 442,131 | 0 | SEK -309 | SEK 19.2927 | SEK 19.3062 |
| 2025-04-14 (Monday) | 22,917 | SEK 442,440 | SEK 442,440 | 0 | SEK 19,645 | SEK 19.3062 | SEK 18.449 |
| 2025-04-11 (Friday) | 22,917 | SEK 422,795 | SEK 422,795 | 0 | SEK -8,308 | SEK 18.449 | SEK 18.8115 |
| 2025-04-10 (Thursday) | 22,917 | SEK 431,103 | SEK 431,103 | 0 | SEK 34,751 | SEK 18.8115 | SEK 17.2951 |
| 2025-04-09 (Wednesday) | 22,917 | SEK 396,352 | SEK 396,352 | 0 | SEK -10,896 | SEK 17.2951 | SEK 17.7706 |
| 2025-04-08 (Tuesday) | 22,917 | SEK 407,248 | SEK 407,248 | 0 | SEK 5,454 | SEK 17.7706 | SEK 17.5326 |
| 2025-04-07 (Monday) | 22,917 | SEK 401,794 | SEK 401,794 | 0 | SEK -20,608 | SEK 17.5326 | SEK 18.4318 |
| 2025-04-04 (Friday) | 22,917 | SEK 422,402 | SEK 422,402 | 0 | SEK -58,651 | SEK 18.4318 | SEK 20.9911 |
| 2025-04-02 (Wednesday) | 22,917 | SEK 481,053 | SEK 481,053 | 0 | SEK -2,795 | SEK 20.9911 | SEK 21.1131 |
| 2025-04-01 (Tuesday) | 22,917 | SEK 483,848 | SEK 483,848 | 0 | SEK 4,752 | SEK 21.1131 | SEK 20.9057 |
| 2025-03-31 (Monday) | 22,917 | SEK 479,096 | SEK 479,096 | 1,927 | SEK 20,860 | SEK 20.9057 | SEK 21.8312 |
| 2025-03-28 (Friday) | 20,990 | SEK 458,236 | SEK 458,236 | 0 | SEK -10,735 | SEK 21.8312 | SEK 22.3426 |
| 2025-03-27 (Thursday) | 20,990 | SEK 468,971 | SEK 468,971 | 0 | SEK -6,798 | SEK 22.3426 | SEK 22.6665 |
| 2025-03-26 (Wednesday) | 20,990 | SEK 475,769 | SEK 475,769 | 0 | SEK -10,093 | SEK 22.6665 | SEK 23.1473 |
| 2025-03-25 (Tuesday) | 20,990 | SEK 485,862 | SEK 485,862 | 0 | SEK 9,635 | SEK 23.1473 | SEK 22.6883 |
| 2025-03-24 (Monday) | 20,990 | SEK 476,227 | SEK 476,227 | 0 | SEK 3,913 | SEK 22.6883 | SEK 22.5019 |
| 2025-03-21 (Friday) | 20,990 | SEK 472,314 | SEK 472,314 | 0 | SEK -9,382 | SEK 22.5019 | SEK 22.9488 |
| 2025-03-20 (Thursday) | 20,990 | SEK 481,696 | SEK 481,696 | 0 | SEK 143 | SEK 22.9488 | SEK 22.942 |
| 2025-03-19 (Wednesday) | 20,990 | SEK 481,553 | SEK 481,553 | 0 | SEK -7,663 | SEK 22.942 | SEK 23.3071 |
| 2025-03-18 (Tuesday) | 20,990 | SEK 489,216 | SEK 489,216 | 0 | SEK 791 | SEK 23.3071 | SEK 23.2694 |
| 2025-03-17 (Monday) | 20,990 | SEK 488,425 | SEK 488,425 | 0 | SEK 4,956 | SEK 23.2694 | SEK 23.0333 |
| 2025-03-14 (Friday) | 20,990 | SEK 483,469 | SEK 483,469 | 0 | SEK 13,129 | SEK 23.0333 | SEK 22.4078 |
| 2025-03-13 (Thursday) | 20,990 | SEK 470,340 | SEK 470,340 | 0 | SEK -9,223 | SEK 22.4078 | SEK 22.8472 |
| 2025-03-12 (Wednesday) | 20,990 | SEK 479,563 | SEK 479,563 | 0 | SEK 4,394 | SEK 22.8472 | SEK 22.6379 |
| 2025-03-11 (Tuesday) | 20,990 | SEK 475,169 | SEK 475,169 | 0 | SEK -5,458 | SEK 22.6379 | SEK 22.8979 |
| 2025-03-10 (Monday) | 20,990 | SEK 480,627 | SEK 480,627 | 0 | SEK -7,110 | SEK 22.8979 | SEK 23.2366 |
| 2025-03-07 (Friday) | 20,990 | SEK 487,737 | SEK 487,737 | 168 | SEK 18,133 | SEK 23.2366 | SEK 22.5533 |
| 2025-03-05 (Wednesday) | 20,822 | SEK 469,604 | SEK 469,604 | ||||
| 2024-11-12 (Tuesday) | 22,736 | SEK 422,721 | SEK 422,721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,927 | 20.906* | 22.79 | |||
| 2025-03-07 | BUY | 168 | 23.237* | 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.