| 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 SGSN.SW holdings
| Date | Number of SGSN.SW Shares Held | Base Market Value of SGSN.SW Shares | Local Market Value of SGSN.SW Shares | Change in SGSN.SW Shares Held | Change in SGSN.SW Base Value | Current Price per SGSN.SW Share Held | Previous Price per SGSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 5,154 | CHF 496,512 | CHF 496,512 | 43 | CHF 2,136 | CHF 96.3353 | CHF 96.7278 |
| 2025-04-25 (Friday) | 5,111 | CHF 494,376 | CHF 494,376 | 0 | CHF 6,054 | CHF 96.7278 | CHF 95.5433 |
| 2025-04-24 (Thursday) | 5,111 | CHF 488,322 | CHF 488,322 | 0 | CHF 8,913 | CHF 95.5433 | CHF 93.7995 |
| 2025-04-23 (Wednesday) | 5,111 | CHF 479,409 | CHF 479,409 | 0 | CHF -3,155 | CHF 93.7995 | CHF 94.4167 |
| 2025-04-22 (Tuesday) | 5,111 | CHF 482,564 | CHF 482,564 | 0 | CHF -4,017 | CHF 94.4167 | CHF 95.2027 |
| 2025-04-21 (Monday) | 5,111 | CHF 486,581 | CHF 486,581 | 0 | CHF 7,240 | CHF 95.2027 | CHF 93.7861 |
| 2025-04-18 (Friday) | 5,111 | CHF 479,341 | CHF 479,341 | 0 | CHF 0 | CHF 93.7861 | CHF 93.7861 |
| 2025-04-17 (Thursday) | 5,111 | CHF 479,341 | CHF 479,341 | 0 | CHF -640 | CHF 93.7861 | CHF 93.9114 |
| 2025-04-16 (Wednesday) | 5,111 | CHF 479,981 | CHF 479,981 | 0 | CHF 2,954 | CHF 93.9114 | CHF 93.3334 |
| 2025-04-15 (Tuesday) | 5,111 | CHF 477,027 | CHF 477,027 | 0 | CHF 5,666 | CHF 93.3334 | CHF 92.2248 |
| 2025-04-14 (Monday) | 5,111 | CHF 471,361 | CHF 471,361 | 0 | CHF 3,184 | CHF 92.2248 | CHF 91.6018 |
| 2025-04-11 (Friday) | 5,111 | CHF 468,177 | CHF 468,177 | 0 | CHF 6,289 | CHF 91.6018 | CHF 90.3714 |
| 2025-04-10 (Thursday) | 5,111 | CHF 461,888 | CHF 461,888 | 0 | CHF 21,049 | CHF 90.3714 | CHF 86.253 |
| 2025-04-09 (Wednesday) | 5,111 | CHF 440,839 | CHF 440,839 | 0 | CHF 2,498 | CHF 86.253 | CHF 85.7642 |
| 2025-04-08 (Tuesday) | 5,111 | CHF 438,341 | CHF 438,341 | 0 | CHF -6,424 | CHF 85.7642 | CHF 87.0211 |
| 2025-04-07 (Monday) | 5,111 | CHF 444,765 | CHF 444,765 | 0 | CHF -34,044 | CHF 87.0211 | CHF 93.6821 |
| 2025-04-04 (Friday) | 5,111 | CHF 478,809 | CHF 478,809 | 0 | CHF -16,333 | CHF 93.6821 | CHF 96.8777 |
| 2025-04-02 (Wednesday) | 5,111 | CHF 495,142 | CHF 495,142 | 0 | CHF -22,299 | CHF 96.8777 | CHF 101.241 |
| 2025-04-01 (Tuesday) | 5,111 | CHF 517,441 | CHF 517,441 | 0 | CHF 9,547 | CHF 101.241 | CHF 99.3727 |
| 2025-03-31 (Monday) | 5,111 | CHF 507,894 | CHF 507,894 | 429 | CHF 39,242 | CHF 99.3727 | CHF 100.097 |
| 2025-03-28 (Friday) | 4,682 | CHF 468,652 | CHF 468,652 | 0 | CHF 2,390 | CHF 100.097 | CHF 99.5861 |
| 2025-03-27 (Thursday) | 4,682 | CHF 466,262 | CHF 466,262 | 0 | CHF 4,709 | CHF 99.5861 | CHF 98.5803 |
| 2025-03-26 (Wednesday) | 4,682 | CHF 461,553 | CHF 461,553 | 0 | CHF -7,151 | CHF 98.5803 | CHF 100.108 |
| 2025-03-25 (Tuesday) | 4,682 | CHF 468,704 | CHF 468,704 | 0 | CHF 2,066 | CHF 100.108 | CHF 99.6664 |
| 2025-03-24 (Monday) | 4,682 | CHF 466,638 | CHF 466,638 | 0 | CHF -5,033 | CHF 99.6664 | CHF 100.741 |
| 2025-03-21 (Friday) | 4,682 | CHF 471,671 | CHF 471,671 | 0 | CHF 1,906 | CHF 100.741 | CHF 100.334 |
| 2025-03-20 (Thursday) | 4,682 | CHF 469,765 | CHF 469,765 | 0 | CHF 2,416 | CHF 100.334 | CHF 99.8182 |
| 2025-03-19 (Wednesday) | 4,682 | CHF 467,349 | CHF 467,349 | 0 | CHF -1,785 | CHF 99.8182 | CHF 100.199 |
| 2025-03-18 (Tuesday) | 4,682 | CHF 469,134 | CHF 469,134 | 0 | CHF -1,908 | CHF 100.199 | CHF 100.607 |
| 2025-03-17 (Monday) | 4,682 | CHF 471,042 | CHF 471,042 | 0 | CHF 7,865 | CHF 100.607 | CHF 98.9272 |
| 2025-03-14 (Friday) | 4,682 | CHF 463,177 | CHF 463,177 | 0 | CHF -5,155 | CHF 98.9272 | CHF 100.028 |
| 2025-03-13 (Thursday) | 4,682 | CHF 468,332 | CHF 468,332 | 0 | CHF 848 | CHF 100.028 | CHF 99.8471 |
| 2025-03-12 (Wednesday) | 4,682 | CHF 467,484 | CHF 467,484 | 0 | CHF 7,662 | CHF 99.8471 | CHF 98.2106 |
| 2025-03-11 (Tuesday) | 4,682 | CHF 459,822 | CHF 459,822 | 0 | CHF -8,803 | CHF 98.2106 | CHF 100.091 |
| 2025-03-10 (Monday) | 4,682 | CHF 468,625 | CHF 468,625 | 0 | CHF -6,102 | CHF 100.091 | CHF 101.394 |
| 2025-03-07 (Friday) | 4,682 | CHF 474,727 | CHF 474,727 | 43 | CHF -10,759 | CHF 101.394 | CHF 104.653 |
| 2025-03-05 (Wednesday) | 4,639 | CHF 485,486 | CHF 485,486 | ||||
| 2024-11-12 (Tuesday) | 5,065 | CHF 505,553 | CHF 505,553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 43 | 96.335* | 96.38 | |||
| 2025-03-31 | BUY | 429 | 99.373* | 99.89 | |||
| 2025-03-07 | BUY | 43 | 101.394* | 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.