| 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 UBSG.SW holdings
| Date | Number of UBSG.SW Shares Held | Base Market Value of UBSG.SW Shares | Local Market Value of UBSG.SW Shares | Change in UBSG.SW Shares Held | Change in UBSG.SW Base Value | Current Price per UBSG.SW Share Held | Previous Price per UBSG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 15,228 | CHF 460,650 | CHF 460,650 | 0 | CHF 5,691 | CHF 30.2502 | CHF 29.8765 |
| 2025-04-25 (Friday) | 15,228 | CHF 454,959 | CHF 454,959 | 0 | CHF 4,298 | CHF 29.8765 | CHF 29.5942 |
| 2025-04-24 (Thursday) | 15,228 | CHF 450,661 | CHF 450,661 | 0 | CHF 5,488 | CHF 29.5942 | CHF 29.2338 |
| 2025-04-23 (Wednesday) | 15,228 | CHF 445,173 | CHF 445,173 | 0 | CHF 11,370 | CHF 29.2338 | CHF 28.4872 |
| 2025-04-22 (Tuesday) | 15,228 | CHF 433,803 | CHF 433,803 | 0 | CHF 387 | CHF 28.4872 | CHF 28.4618 |
| 2025-04-21 (Monday) | 15,228 | CHF 433,416 | CHF 433,416 | 0 | CHF 6,449 | CHF 28.4618 | CHF 28.0383 |
| 2025-04-18 (Friday) | 15,228 | CHF 426,967 | CHF 426,967 | 0 | CHF 0 | CHF 28.0383 | CHF 28.0383 |
| 2025-04-17 (Thursday) | 15,228 | CHF 426,967 | CHF 426,967 | 0 | CHF -1,796 | CHF 28.0383 | CHF 28.1562 |
| 2025-04-16 (Wednesday) | 15,228 | CHF 428,763 | CHF 428,763 | 0 | CHF -3,396 | CHF 28.1562 | CHF 28.3792 |
| 2025-04-15 (Tuesday) | 15,228 | CHF 432,159 | CHF 432,159 | 0 | CHF -4,923 | CHF 28.3792 | CHF 28.7025 |
| 2025-04-14 (Monday) | 15,228 | CHF 437,082 | CHF 437,082 | 0 | CHF 11,098 | CHF 28.7025 | CHF 27.9737 |
| 2025-04-11 (Friday) | 15,228 | CHF 425,984 | CHF 425,984 | 0 | CHF 7,577 | CHF 27.9737 | CHF 27.4762 |
| 2025-04-10 (Thursday) | 15,228 | CHF 418,407 | CHF 418,407 | 0 | CHF 21,108 | CHF 27.4762 | CHF 26.09 |
| 2025-04-09 (Wednesday) | 15,228 | CHF 397,299 | CHF 397,299 | 0 | CHF -11,608 | CHF 26.09 | CHF 26.8523 |
| 2025-04-08 (Tuesday) | 15,228 | CHF 408,907 | CHF 408,907 | 0 | CHF 9,910 | CHF 26.8523 | CHF 26.2015 |
| 2025-04-07 (Monday) | 15,228 | CHF 398,997 | CHF 398,997 | 0 | CHF -14,647 | CHF 26.2015 | CHF 27.1634 |
| 2025-04-04 (Friday) | 15,228 | CHF 413,644 | CHF 413,644 | 0 | CHF -48,537 | CHF 27.1634 | CHF 30.3507 |
| 2025-04-02 (Wednesday) | 15,228 | CHF 462,181 | CHF 462,181 | 0 | CHF -188 | CHF 30.3507 | CHF 30.3631 |
| 2025-04-01 (Tuesday) | 15,228 | CHF 462,369 | CHF 462,369 | 0 | CHF -108 | CHF 30.3631 | CHF 30.3702 |
| 2025-03-31 (Monday) | 15,228 | CHF 462,477 | CHF 462,477 | 1,281 | CHF 20,137 | CHF 30.3702 | CHF 31.7158 |
| 2025-03-28 (Friday) | 13,947 | CHF 442,340 | CHF 442,340 | 0 | CHF -5,558 | CHF 31.7158 | CHF 32.1143 |
| 2025-03-27 (Thursday) | 13,947 | CHF 447,898 | CHF 447,898 | 0 | CHF -17,870 | CHF 32.1143 | CHF 33.3956 |
| 2025-03-26 (Wednesday) | 13,947 | CHF 465,768 | CHF 465,768 | 0 | CHF -2,110 | CHF 33.3956 | CHF 33.5469 |
| 2025-03-25 (Tuesday) | 13,947 | CHF 467,878 | CHF 467,878 | 0 | CHF 9,102 | CHF 33.5469 | CHF 32.8942 |
| 2025-03-24 (Monday) | 13,947 | CHF 458,776 | CHF 458,776 | 0 | CHF 4,111 | CHF 32.8942 | CHF 32.5995 |
| 2025-03-21 (Friday) | 13,947 | CHF 454,665 | CHF 454,665 | 0 | CHF -3,572 | CHF 32.5995 | CHF 32.8556 |
| 2025-03-20 (Thursday) | 13,947 | CHF 458,237 | CHF 458,237 | 0 | CHF -2,331 | CHF 32.8556 | CHF 33.0227 |
| 2025-03-19 (Wednesday) | 13,947 | CHF 460,568 | CHF 460,568 | 0 | CHF -9,075 | CHF 33.0227 | CHF 33.6734 |
| 2025-03-18 (Tuesday) | 13,947 | CHF 469,643 | CHF 469,643 | 0 | CHF 6,088 | CHF 33.6734 | CHF 33.2369 |
| 2025-03-17 (Monday) | 13,947 | CHF 463,555 | CHF 463,555 | 0 | CHF 10,730 | CHF 33.2369 | CHF 32.4676 |
| 2025-03-14 (Friday) | 13,947 | CHF 452,825 | CHF 452,825 | 0 | CHF 10,593 | CHF 32.4676 | CHF 31.708 |
| 2025-03-13 (Thursday) | 13,947 | CHF 442,232 | CHF 442,232 | 0 | CHF -1,418 | CHF 31.708 | CHF 31.8097 |
| 2025-03-12 (Wednesday) | 13,947 | CHF 443,650 | CHF 443,650 | 0 | CHF 5,345 | CHF 31.8097 | CHF 31.4265 |
| 2025-03-11 (Tuesday) | 13,947 | CHF 438,305 | CHF 438,305 | 0 | CHF -11,246 | CHF 31.4265 | CHF 32.2328 |
| 2025-03-10 (Monday) | 13,947 | CHF 449,551 | CHF 449,551 | 0 | CHF -18,179 | CHF 32.2328 | CHF 33.5362 |
| 2025-03-07 (Friday) | 13,947 | CHF 467,730 | CHF 467,730 | 113 | CHF 2,731 | CHF 33.5362 | CHF 33.6128 |
| 2025-03-05 (Wednesday) | 13,834 | CHF 464,999 | CHF 464,999 | ||||
| 2024-11-12 (Tuesday) | 15,105 | CHF 483,668 | CHF 483,668 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,281 | 30.370* | 32.64 | |||
| 2025-03-07 | BUY | 113 | 33.536* | 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.