| 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 | Societe Generale SA |
| Ticker | GLE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130809 |
| LEI | O2RNE8IBXP4R0TD8PU41 |
Show aggregate GLE.PA holdings
| Date | Number of GLE.PA Shares Held | Base Market Value of GLE.PA Shares | Local Market Value of GLE.PA Shares | Change in GLE.PA Shares Held | Change in GLE.PA Base Value | Current Price per GLE.PA Share Held | Previous Price per GLE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-26 (Monday) | 6,963 | EUR 591,585 | EUR 591,585 | 0 | EUR 19,986 | EUR 84.9612 | EUR 82.0909 |
| 2026-01-23 (Friday) | 6,963 | EUR 571,599 | EUR 571,599 | 0 | EUR -6,186 | EUR 82.0909 | EUR 82.9793 |
| 2026-01-22 (Thursday) | 6,963 | EUR 577,785 | EUR 577,785 | 0 | EUR 18,010 | EUR 82.9793 | EUR 80.3928 |
| 2026-01-21 (Wednesday) | 6,963 | EUR 559,775 | EUR 559,775 | 0 | EUR -3,693 | EUR 80.3928 | EUR 80.9232 |
| 2026-01-20 (Tuesday) | 6,963 | EUR 563,468 | EUR 563,468 | 0 | EUR 1,634 | EUR 80.9232 | EUR 80.6885 |
| 2026-01-19 (Monday) | 6,963 | EUR 561,834 | EUR 561,834 | 0 | EUR -5,901 | EUR 80.6885 | EUR 81.536 |
| 2026-01-16 (Friday) | 6,963 | EUR 567,735 | EUR 567,735 | 0 | EUR -5,675 | EUR 81.536 | EUR 82.351 |
| 2026-01-15 (Thursday) | 6,963 | EUR 573,410 | EUR 573,410 | 0 | EUR -593 | EUR 82.351 | EUR 82.4362 |
| 2026-01-14 (Wednesday) | 6,963 | EUR 574,003 | EUR 574,003 | 0 | EUR 8,718 | EUR 82.4362 | EUR 81.1841 |
| 2026-01-13 (Tuesday) | 6,963 | EUR 565,285 | EUR 565,285 | 0 | EUR 2,400 | EUR 81.1841 | EUR 80.8394 |
| 2026-01-12 (Monday) | 6,963 | EUR 562,885 | EUR 562,885 | 0 | EUR -1,267 | EUR 80.8394 | EUR 81.0214 |
| 2026-01-09 (Friday) | 6,963 | EUR 564,152 | EUR 564,152 | 0 | EUR -7,572 | EUR 81.0214 | EUR 82.1089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | SELL | -789 | 55.020 | 55.460 | 55.416 | EUR -43,723 | 52.93 Loss of -1,960 on sale |
| 2025-09-30 | BUY | 57 | 56.360 | 56.820 | 56.774 | EUR 3,236 | 52.22 |
| 2025-07-15 | BUY | 70 | 49.290 | 50.580 | 50.451 | EUR 3,532 | 50.94 |
| 2025-07-11 | BUY | 145 | 50.060 | 50.780 | 50.708 | EUR 7,353 | 50.76 |
| 2025-06-26 | SELL | -1,371 | 47.400 | 47.950 | 47.895 | EUR -65,664 | 49.76 Profit of 2,557 on sale |
| 2025-06-24 | BUY | 100 | 48.000 | 48.520 | 48.468 | EUR 4,847 | 49.61 |
| 2025-05-21 | SELL | -3,567 | 49.380 | 49.730 | 49.695 | EUR -177,262 | 47.10 Loss of -9,264 on sale |
| 2025-05-16 | BUY | 281 | 48.320 | 48.380 | 48.374 | EUR 13,593 | 46.62 |
| 2025-04-28 | BUY | 95 | 43.320 | 43.550 | 43.527 | EUR 4,135 | 44.44 |
| 2025-03-31 | BUY | 1,630 | 41.390 | 41.935 | 41.881 | EUR 68,265 | 45.48 |
| 2025-03-07 | BUY | 87 | 42.075 | 42.205 | 42.192 | EUR 3,671 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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