| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 1,543 | CHF 469,377 | CHF 469,377 | 14 | CHF 7,038 | CHF 304.198 | CHF 302.38 |
| 2025-04-25 (Friday) | 1,529 | CHF 462,339 | CHF 462,339 | 0 | CHF 2,631 | CHF 302.38 | CHF 300.659 |
| 2025-04-24 (Thursday) | 1,529 | CHF 459,708 | CHF 459,708 | 0 | CHF 13,461 | CHF 300.659 | CHF 291.855 |
| 2025-04-23 (Wednesday) | 1,529 | CHF 446,247 | CHF 446,247 | 0 | CHF 1,099 | CHF 291.855 | CHF 291.137 |
| 2025-04-22 (Tuesday) | 1,529 | CHF 445,148 | CHF 445,148 | 0 | CHF -3,662 | CHF 291.137 | CHF 293.532 |
| 2025-04-21 (Monday) | 1,529 | CHF 448,810 | CHF 448,810 | 0 | CHF 6,678 | CHF 293.532 | CHF 289.164 |
| 2025-04-18 (Friday) | 1,529 | CHF 442,132 | CHF 442,132 | 0 | CHF 0 | CHF 289.164 | CHF 289.164 |
| 2025-04-17 (Thursday) | 1,529 | CHF 442,132 | CHF 442,132 | 0 | CHF 5,436 | CHF 289.164 | CHF 285.609 |
| 2025-04-16 (Wednesday) | 1,529 | CHF 436,696 | CHF 436,696 | 0 | CHF -963 | CHF 285.609 | CHF 286.239 |
| 2025-04-15 (Tuesday) | 1,529 | CHF 437,659 | CHF 437,659 | 0 | CHF -3,073 | CHF 286.239 | CHF 288.249 |
| 2025-04-14 (Monday) | 1,529 | CHF 440,732 | CHF 440,732 | 0 | CHF 6,260 | CHF 288.249 | CHF 284.154 |
| 2025-04-11 (Friday) | 1,529 | CHF 434,472 | CHF 434,472 | 0 | CHF 4,088 | CHF 284.154 | CHF 281.481 |
| 2025-04-10 (Thursday) | 1,529 | CHF 430,384 | CHF 430,384 | 0 | CHF 15,641 | CHF 281.481 | CHF 271.251 |
| 2025-04-09 (Wednesday) | 1,529 | CHF 414,743 | CHF 414,743 | 0 | CHF -1,706 | CHF 271.251 | CHF 272.367 |
| 2025-04-08 (Tuesday) | 1,529 | CHF 416,449 | CHF 416,449 | 0 | CHF 12,100 | CHF 272.367 | CHF 264.453 |
| 2025-04-07 (Monday) | 1,529 | CHF 404,349 | CHF 404,349 | 0 | CHF -18,121 | CHF 264.453 | CHF 276.305 |
| 2025-04-04 (Friday) | 1,529 | CHF 422,470 | CHF 422,470 | 0 | CHF -14,387 | CHF 276.305 | CHF 285.714 |
| 2025-04-02 (Wednesday) | 1,529 | CHF 436,857 | CHF 436,857 | 0 | CHF -7,300 | CHF 285.714 | CHF 290.489 |
| 2025-04-01 (Tuesday) | 1,529 | CHF 444,157 | CHF 444,157 | 0 | CHF 881 | CHF 290.489 | CHF 289.912 |
| 2025-03-31 (Monday) | 1,529 | CHF 443,276 | CHF 443,276 | 128 | CHF 25,338 | CHF 289.912 | CHF 298.314 |
| 2025-03-28 (Friday) | 1,401 | CHF 417,938 | CHF 417,938 | 0 | CHF 2,174 | CHF 298.314 | CHF 296.762 |
| 2025-03-27 (Thursday) | 1,401 | CHF 415,764 | CHF 415,764 | 0 | CHF -3,926 | CHF 296.762 | CHF 299.565 |
| 2025-03-26 (Wednesday) | 1,401 | CHF 419,690 | CHF 419,690 | 0 | CHF -6,145 | CHF 299.565 | CHF 303.951 |
| 2025-03-25 (Tuesday) | 1,401 | CHF 425,835 | CHF 425,835 | 0 | CHF 790 | CHF 303.951 | CHF 303.387 |
| 2025-03-24 (Monday) | 1,401 | CHF 425,045 | CHF 425,045 | 0 | CHF 1,153 | CHF 303.387 | CHF 302.564 |
| 2025-03-21 (Friday) | 1,401 | CHF 423,892 | CHF 423,892 | 0 | CHF -3,241 | CHF 302.564 | CHF 304.877 |
| 2025-03-20 (Thursday) | 1,401 | CHF 427,133 | CHF 427,133 | 0 | CHF -1,286 | CHF 304.877 | CHF 305.795 |
| 2025-03-19 (Wednesday) | 1,401 | CHF 428,419 | CHF 428,419 | 0 | CHF 94 | CHF 305.795 | CHF 305.728 |
| 2025-03-18 (Tuesday) | 1,401 | CHF 428,325 | CHF 428,325 | 0 | CHF 1,149 | CHF 305.728 | CHF 304.908 |
| 2025-03-17 (Monday) | 1,401 | CHF 427,176 | CHF 427,176 | 0 | CHF 4,265 | CHF 304.908 | CHF 301.864 |
| 2025-03-14 (Friday) | 1,401 | CHF 422,911 | CHF 422,911 | 0 | CHF -6,912 | CHF 301.864 | CHF 306.797 |
| 2025-03-13 (Thursday) | 1,401 | CHF 429,823 | CHF 429,823 | 0 | CHF -4,880 | CHF 306.797 | CHF 310.281 |
| 2025-03-12 (Wednesday) | 1,401 | CHF 434,703 | CHF 434,703 | 0 | CHF -1,602 | CHF 310.281 | CHF 311.424 |
| 2025-03-11 (Tuesday) | 1,401 | CHF 436,305 | CHF 436,305 | 0 | CHF -2,878 | CHF 311.424 | CHF 313.478 |
| 2025-03-10 (Monday) | 1,401 | CHF 439,183 | CHF 439,183 | 0 | CHF 1,385 | CHF 313.478 | CHF 312.49 |
| 2025-03-07 (Friday) | 1,401 | CHF 437,798 | CHF 437,798 | 0 | CHF -18,298 | CHF 312.49 | CHF 325.55 |
| 2025-03-05 (Wednesday) | 1,401 | CHF 456,096 | CHF 456,096 | ||||
| 2024-11-12 (Tuesday) | 1,517 | CHF 549,886 | CHF 549,886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 14 | 304.198* | 294.75 | |||
| 2025-03-31 | BUY | 128 | 289.912* | 305.14 |
* (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.