| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| 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 YAR.OL holdings
| Date | Number of YAR.OL Shares Held | Base Market Value of YAR.OL Shares | Local Market Value of YAR.OL Shares | Change in YAR.OL Shares Held | Change in YAR.OL Base Value | Current Price per YAR.OL Share Held | Previous Price per YAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-16 (Monday) | 17,632 | NOK 709,235 | NOK 709,235 | ||||
| 2025-06-13 (Friday) | 17,632 | NOK 689,724 | NOK 689,724 | 0 | NOK 24,075 | NOK 39.1177 | NOK 37.7523 |
| 2025-06-12 (Thursday) | 17,632 | NOK 665,649 | NOK 665,649 | 0 | NOK 11,258 | NOK 37.7523 | NOK 37.1138 |
| 2025-06-11 (Wednesday) | 17,632 | NOK 654,391 | NOK 654,391 | 0 | NOK 11,297 | NOK 37.1138 | NOK 36.4731 |
| 2025-06-10 (Tuesday) | 17,632 | NOK 643,094 | NOK 643,094 | 0 | NOK -1,545 | NOK 36.4731 | NOK 36.5607 |
| 2025-06-09 (Monday) | 17,632 | NOK 644,639 | NOK 644,639 | 0 | NOK 3,586 | NOK 36.5607 | NOK 36.3574 |
| 2025-06-06 (Friday) | 17,632 | NOK 641,053 | NOK 641,053 | ||||
| 2025-06-05 (Thursday) | 17,632 | NOK 653,310 | NOK 653,310 | 0 | NOK 2,856 | NOK 37.0525 | NOK 36.8905 |
| 2025-06-04 (Wednesday) | 17,632 | NOK 650,454 | NOK 650,454 | 0 | NOK 10,635 | NOK 36.8905 | NOK 36.2874 |
| 2025-06-03 (Tuesday) | 17,632 | NOK 639,819 | NOK 639,819 | 0 | NOK -10,361 | NOK 36.2874 | NOK 36.875 |
| 2025-06-02 (Monday) | 17,632 | NOK 650,180 | NOK 650,180 | 0 | NOK 18,564 | NOK 36.875 | NOK 35.8221 |
| 2025-05-30 (Friday) | 17,632 | NOK 631,616 | NOK 631,616 | 0 | NOK -24,847 | NOK 35.8221 | NOK 37.2313 |
| 2025-05-29 (Thursday) | 17,632 | NOK 656,463 | NOK 656,463 | 0 | NOK 2,550 | NOK 37.2313 | NOK 37.0867 |
| 2025-05-28 (Wednesday) | 17,632 | NOK 653,913 | NOK 653,913 | 0 | NOK -5,138 | NOK 37.0867 | NOK 37.3781 |
| 2025-05-27 (Tuesday) | 17,632 | NOK 659,051 | NOK 659,051 | 0 | NOK 216 | NOK 37.3781 | NOK 37.3659 |
| 2025-05-26 (Monday) | 17,632 | NOK 658,835 | NOK 658,835 | 0 | NOK 2,485 | NOK 37.3659 | NOK 37.2249 |
| 2025-05-23 (Friday) | 17,632 | NOK 656,350 | NOK 656,350 | 0 | NOK 10,890 | NOK 37.2249 | NOK 36.6073 |
| 2025-05-22 (Thursday) | 17,632 | NOK 645,460 | NOK 645,460 | 0 | NOK 3,566 | NOK 36.6073 | NOK 36.4051 |
| 2025-05-21 (Wednesday) | 17,632 | NOK 641,894 | NOK 641,894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.