Portfolio Holdings Detail for ISIN IE00BD0B9B76
| 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 |
Holdings detail for ETE
Show aggregate ETE holdings
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) ETE holdings
| Date | Number of ETE Shares Held | Base Market Value of ETE Shares | Local Market Value of ETE Shares | Change in ETE Shares Held | Change in ETE Base Value | Current Price per ETE Share Held | Previous Price per ETE Share Held |
|---|
| 2025-06-16 (Monday) | 60,698 | EUR 763,418 | EUR 763,418 | | | | |
| 2025-06-13 (Friday) | 60,698 | EUR 753,217 | EUR 753,217 | 0 | EUR -6,060 | EUR 12.4093 | EUR 12.5091 |
| 2025-06-12 (Thursday) | 60,698 | EUR 759,277 | EUR 759,277 | 0 | EUR -3,899 | EUR 12.5091 | EUR 12.5733 |
| 2025-06-11 (Wednesday) | 60,698 | EUR 763,176 | EUR 763,176 | 0 | EUR 10,690 | EUR 12.5733 | EUR 12.3972 |
| 2025-06-10 (Tuesday) | 60,698 | EUR 752,486 | EUR 752,486 | 0 | EUR 21,927 | EUR 12.3972 | EUR 12.036 |
| 2025-06-09 (Monday) | 60,698 | EUR 730,559 | EUR 730,559 | 0 | EUR 1,249 | EUR 12.036 | EUR 12.0154 |
| 2025-06-06 (Friday) | 60,698 | EUR 729,310 | EUR 729,310 | | | | |
| 2025-06-05 (Thursday) | 60,698 | EUR 731,611 | EUR 731,611 | 0 | EUR 18,883 | EUR 12.0533 | EUR 11.7422 |
| 2025-06-04 (Wednesday) | 60,698 | EUR 712,728 | EUR 712,728 | 0 | EUR 7,396 | EUR 11.7422 | EUR 11.6203 |
| 2025-06-03 (Tuesday) | 60,698 | EUR 705,332 | EUR 705,332 | 0 | EUR -22,791 | EUR 11.6203 | EUR 11.9958 |
| 2025-06-02 (Monday) | 60,698 | EUR 728,123 | EUR 728,123 | 0 | EUR 4,595 | EUR 11.9958 | EUR 11.9201 |
| 2025-05-30 (Friday) | 60,698 | EUR 723,528 | EUR 723,528 | 0 | EUR -13,651 | EUR 11.9201 | EUR 12.145 |
| 2025-05-29 (Thursday) | 60,698 | EUR 737,179 | EUR 737,179 | 0 | EUR 3,150 | EUR 12.145 | EUR 12.0931 |
| 2025-05-28 (Wednesday) | 60,698 | EUR 734,029 | EUR 734,029 | 0 | EUR 8,449 | EUR 12.0931 | EUR 11.9539 |
| 2025-05-27 (Tuesday) | 60,698 | EUR 725,580 | EUR 725,580 | 0 | EUR 7,614 | EUR 11.9539 | EUR 11.8285 |
| 2025-05-26 (Monday) | 60,698 | EUR 717,966 | EUR 717,966 | 0 | EUR 22,147 | EUR 11.8285 | EUR 11.4636 |
| 2025-05-23 (Friday) | 60,698 | EUR 695,819 | EUR 695,819 | 0 | EUR -16,147 | EUR 11.4636 | EUR 11.7296 |
| 2025-05-22 (Thursday) | 60,698 | EUR 711,966 | EUR 711,966 | 0 | EUR -14,271 | EUR 11.7296 | EUR 11.9648 |
| 2025-05-21 (Wednesday) | 60,698 | EUR 726,237 | EUR 726,237 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ETE by Blackrock for IE00BD0B9B76
Show aggregate share trades of ETE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
Market high and low price is on the date. * (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
Shorting History of ETE
| 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.
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