| 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 15,006 | EUR 887,255 | EUR 887,255 | 0 | EUR -26,920 | EUR 59.1267 | EUR 60.9206 |
| 2025-07-09 (Wednesday) | 15,006 | EUR 914,175 | EUR 914,175 | 0 | EUR 37,025 | EUR 60.9206 | EUR 58.4533 |
| 2025-07-08 (Tuesday) | 15,006 | EUR 877,150 | EUR 877,150 | 0 | EUR -2,885 | EUR 58.4533 | EUR 58.6455 |
| 2025-07-07 (Monday) | 15,006 | EUR 880,035 | EUR 880,035 | 0 | EUR 21,392 | EUR 58.6455 | EUR 57.22 |
| 2025-07-04 (Friday) | 15,006 | EUR 858,643 | EUR 858,643 | 0 | EUR -12,037 | EUR 57.22 | EUR 58.0221 |
| 2025-07-03 (Thursday) | 15,006 | EUR 870,680 | EUR 870,680 | 0 | EUR 15,488 | EUR 58.0221 | EUR 56.99 |
| 2025-07-02 (Wednesday) | 15,006 | EUR 855,192 | EUR 855,192 | 0 | EUR 7,685 | EUR 56.99 | EUR 56.4779 |
| 2025-07-01 (Tuesday) | 15,006 | EUR 847,507 | EUR 847,507 | 0 | EUR -7,691 | EUR 56.4779 | EUR 56.9904 |
| 2025-06-30 (Monday) | 15,006 | EUR 855,198 | EUR 855,198 | 0 | EUR -3,958 | EUR 56.9904 | EUR 57.2542 |
| 2025-06-27 (Friday) | 15,006 | EUR 859,156 | EUR 859,156 | 0 | EUR 26,384 | EUR 57.2542 | EUR 55.4959 |
| 2025-06-26 (Thursday) | 15,006 | EUR 832,772 | EUR 832,772 | -1,371 | EUR -71,044 | EUR 55.4959 | EUR 55.1881 |
| 2025-06-25 (Wednesday) | 16,377 | EUR 903,816 | EUR 903,816 | 0 | EUR -9,392 | EUR 55.1881 | EUR 55.7616 |
| 2025-06-24 (Tuesday) | 16,377 | EUR 913,208 | EUR 913,208 | 100 | EUR 30,915 | EUR 55.7616 | EUR 54.2049 |
| 2025-06-23 (Monday) | 16,277 | EUR 882,293 | EUR 882,293 | 0 | EUR -11,746 | EUR 54.2049 | EUR 54.9265 |
| 2025-06-20 (Friday) | 16,277 | EUR 894,039 | EUR 894,039 | 0 | EUR 8,277 | EUR 54.9265 | EUR 54.418 |
| 2025-06-19 (Thursday) | 16,277 | EUR 885,762 | EUR 885,762 | 0 | EUR -28,753 | EUR 54.418 | EUR 56.1845 |
| 2025-06-18 (Wednesday) | 16,277 | EUR 914,515 | EUR 914,515 | 0 | EUR 13,352 | EUR 56.1845 | EUR 55.3642 |
| 2025-06-17 (Tuesday) | 16,277 | EUR 901,163 | EUR 901,163 | 0 | EUR -42,252 | EUR 55.3642 | EUR 57.96 |
| 2025-06-16 (Monday) | 16,277 | EUR 943,415 | EUR 943,415 | 0 | EUR 33,259 | EUR 57.96 | EUR 55.9167 |
| 2025-06-13 (Friday) | 16,277 | EUR 910,156 | EUR 910,156 | 0 | EUR -10,239 | EUR 55.9167 | EUR 56.5457 |
| 2025-06-12 (Thursday) | 16,277 | EUR 920,395 | EUR 920,395 | 0 | EUR 23,085 | EUR 56.5457 | EUR 55.1275 |
| 2025-06-11 (Wednesday) | 16,277 | EUR 897,310 | EUR 897,310 | 0 | EUR 11,854 | EUR 55.1275 | EUR 54.3992 |
| 2025-06-10 (Tuesday) | 16,277 | EUR 885,456 | EUR 885,456 | 0 | EUR -24,827 | EUR 54.3992 | EUR 55.9245 |
| 2025-06-09 (Monday) | 16,277 | EUR 910,283 | EUR 910,283 | 0 | EUR -4,376 | EUR 55.9245 | EUR 56.1933 |
| 2025-06-06 (Friday) | 16,277 | EUR 914,659 | EUR 914,659 | ||||
| 2025-06-05 (Thursday) | 16,277 | EUR 912,887 | EUR 912,887 | 0 | EUR 23,128 | EUR 56.0845 | EUR 54.6636 |
| 2025-06-04 (Wednesday) | 16,277 | EUR 889,759 | EUR 889,759 | 0 | EUR -6,452 | EUR 54.6636 | EUR 55.06 |
| 2025-06-03 (Tuesday) | 16,277 | EUR 896,211 | EUR 896,211 | 0 | EUR -4,685 | EUR 55.06 | EUR 55.3478 |
| 2025-06-02 (Monday) | 16,277 | EUR 900,896 | EUR 900,896 | 0 | EUR 16,701 | EUR 55.3478 | EUR 54.3217 |
| 2025-05-30 (Friday) | 16,277 | EUR 884,195 | EUR 884,195 | 0 | EUR -8,712 | EUR 54.3217 | EUR 54.857 |
| 2025-05-29 (Thursday) | 16,277 | EUR 892,907 | EUR 892,907 | 0 | EUR 15,221 | EUR 54.857 | EUR 53.9219 |
| 2025-05-28 (Wednesday) | 16,277 | EUR 877,686 | EUR 877,686 | 0 | EUR -13,405 | EUR 53.9219 | EUR 54.7454 |
| 2025-05-27 (Tuesday) | 16,277 | EUR 891,091 | EUR 891,091 | 0 | EUR -12,273 | EUR 54.7454 | EUR 55.4994 |
| 2025-05-26 (Monday) | 16,277 | EUR 903,364 | EUR 903,364 | 0 | EUR 17,577 | EUR 55.4994 | EUR 54.4195 |
| 2025-05-23 (Friday) | 16,277 | EUR 885,787 | EUR 885,787 | 0 | EUR -18,896 | EUR 54.4195 | EUR 55.5805 |
| 2025-05-22 (Thursday) | 16,277 | EUR 904,683 | EUR 904,683 | 0 | EUR -6,859 | EUR 55.5805 | EUR 56.0018 |
| 2025-05-21 (Wednesday) | 16,277 | EUR 911,542 | EUR 911,542 | -3,567 | EUR -189,524 | EUR 56.0018 | EUR 55.4861 |
| 2025-05-20 (Tuesday) | 19,844 | EUR 1,101,066 | EUR 1,101,066 | 0 | EUR 8,165 | EUR 55.4861 | EUR 55.0746 |
| 2025-05-19 (Monday) | 19,844 | EUR 1,092,901 | EUR 1,092,901 | 0 | EUR 23,242 | EUR 55.0746 | EUR 53.9034 |
| 2025-05-16 (Friday) | 19,844 | EUR 1,069,659 | EUR 1,069,659 | 281 | EUR 20,048 | EUR 53.9034 | EUR 53.6529 |
| 2025-05-15 (Thursday) | 19,563 | EUR 1,049,611 | EUR 1,049,611 | 0 | EUR -4,899 | EUR 53.6529 | EUR 53.9033 |
| 2025-05-14 (Wednesday) | 19,563 | EUR 1,054,510 | EUR 1,054,510 | 0 | EUR 23,357 | EUR 53.9033 | EUR 52.7094 |
| 2025-05-13 (Tuesday) | 19,563 | EUR 1,031,153 | EUR 1,031,153 | 0 | EUR -769 | EUR 52.7094 | EUR 52.7487 |
| 2025-05-12 (Monday) | 19,563 | EUR 1,031,922 | EUR 1,031,922 | 0 | EUR 236 | EUR 52.7487 | EUR 52.7366 |
| 2025-05-09 (Friday) | 19,563 | EUR 1,031,686 | EUR 1,031,686 | 0 | EUR 4,471 | EUR 52.7366 | EUR 52.508 |
| 2025-05-08 (Thursday) | 19,563 | EUR 1,027,215 | EUR 1,027,215 | 0 | EUR 17,599 | EUR 52.508 | EUR 51.6084 |
| 2025-05-07 (Wednesday) | 19,563 | EUR 1,009,616 | EUR 1,009,616 | 0 | EUR 3,552 | EUR 51.6084 | EUR 51.4269 |
| 2025-05-06 (Tuesday) | 19,563 | EUR 1,006,064 | EUR 1,006,064 | 0 | EUR -24,358 | EUR 51.4269 | EUR 52.672 |
| 2025-05-05 (Monday) | 19,563 | EUR 1,030,422 | EUR 1,030,422 | 0 | EUR -2,903 | EUR 52.672 | EUR 52.8204 |
| 2025-05-02 (Friday) | 19,563 | EUR 1,033,325 | EUR 1,033,325 | 0 | EUR 26,933 | EUR 52.8204 | EUR 51.4436 |
| 2025-05-01 (Thursday) | 19,563 | EUR 1,006,392 | EUR 1,006,392 | 0 | EUR -7,672 | EUR 51.4436 | EUR 51.8358 |
| 2025-04-30 (Wednesday) | 19,563 | EUR 1,014,064 | EUR 1,014,064 | 0 | EUR 35,318 | EUR 51.8358 | EUR 50.0305 |
| 2025-04-29 (Tuesday) | 19,563 | EUR 978,746 | EUR 978,746 | 0 | EUR 14,411 | EUR 50.0305 | EUR 49.2938 |
| 2025-04-28 (Monday) | 19,563 | EUR 964,335 | EUR 964,335 | 95 | EUR 16,856 | EUR 49.2938 | EUR 48.6685 |
| 2025-04-25 (Friday) | 19,468 | EUR 947,479 | EUR 947,479 | 0 | EUR 19,954 | EUR 48.6685 | EUR 47.6436 |
| 2025-04-24 (Thursday) | 19,468 | EUR 927,525 | EUR 927,525 | 0 | EUR 1,916 | EUR 47.6436 | EUR 47.5452 |
| 2025-04-23 (Wednesday) | 19,468 | EUR 925,609 | EUR 925,609 | 0 | EUR 22,633 | EUR 47.5452 | EUR 46.3826 |
| 2025-04-22 (Tuesday) | 19,468 | EUR 902,976 | EUR 902,976 | 0 | EUR 18,534 | EUR 46.3826 | EUR 45.4306 |
| 2025-04-21 (Monday) | 19,468 | EUR 884,442 | EUR 884,442 | 0 | EUR 11,383 | EUR 45.4306 | EUR 44.8458 |
| 2025-04-18 (Friday) | 19,468 | EUR 873,059 | EUR 873,059 | 0 | EUR 0 | EUR 44.8458 | EUR 44.8458 |
| 2025-04-17 (Thursday) | 19,468 | EUR 873,059 | EUR 873,059 | 0 | EUR -13,319 | EUR 44.8458 | EUR 45.53 |
| 2025-04-16 (Wednesday) | 19,468 | EUR 886,378 | EUR 886,378 | 0 | EUR -1,931 | EUR 45.53 | EUR 45.6292 |
| 2025-04-15 (Tuesday) | 19,468 | EUR 888,309 | EUR 888,309 | 0 | EUR 38,950 | EUR 45.6292 | EUR 43.6285 |
| 2025-04-14 (Monday) | 19,468 | EUR 849,359 | EUR 849,359 | 0 | EUR 31,084 | EUR 43.6285 | EUR 42.0318 |
| 2025-04-11 (Friday) | 19,468 | EUR 818,275 | EUR 818,275 | 0 | EUR 30,992 | EUR 42.0318 | EUR 40.4398 |
| 2025-04-10 (Thursday) | 19,468 | EUR 787,283 | EUR 787,283 | 0 | EUR 48,895 | EUR 40.4398 | EUR 37.9283 |
| 2025-04-09 (Wednesday) | 19,468 | EUR 738,388 | EUR 738,388 | 0 | EUR -6,765 | EUR 37.9283 | EUR 38.2758 |
| 2025-04-08 (Tuesday) | 19,468 | EUR 745,153 | EUR 745,153 | 0 | EUR 23,455 | EUR 38.2758 | EUR 37.071 |
| 2025-04-07 (Monday) | 19,468 | EUR 721,698 | EUR 721,698 | 0 | EUR -17,303 | EUR 37.071 | EUR 37.9598 |
| 2025-04-04 (Friday) | 19,468 | EUR 739,001 | EUR 739,001 | 0 | EUR -121,528 | EUR 37.9598 | EUR 44.2022 |
| 2025-04-02 (Wednesday) | 19,468 | EUR 860,529 | EUR 860,529 | 0 | EUR -11,297 | EUR 44.2022 | EUR 44.7825 |
| 2025-04-01 (Tuesday) | 19,468 | EUR 871,826 | EUR 871,826 | 0 | EUR 1,422 | EUR 44.7825 | EUR 44.7095 |
| 2025-03-31 (Monday) | 19,468 | EUR 870,404 | EUR 870,404 | 1,630 | EUR 49,124 | EUR 44.7095 | EUR 46.041 |
| 2025-03-28 (Friday) | 17,838 | EUR 821,280 | EUR 821,280 | 0 | EUR -13,801 | EUR 46.041 | EUR 46.8147 |
| 2025-03-27 (Thursday) | 17,838 | EUR 835,081 | EUR 835,081 | 0 | EUR -9,052 | EUR 46.8147 | EUR 47.3222 |
| 2025-03-26 (Wednesday) | 17,838 | EUR 844,133 | EUR 844,133 | 0 | EUR -1,738 | EUR 47.3222 | EUR 47.4196 |
| 2025-03-25 (Tuesday) | 17,838 | EUR 845,871 | EUR 845,871 | 0 | EUR 20,630 | EUR 47.4196 | EUR 46.2631 |
| 2025-03-24 (Monday) | 17,838 | EUR 825,241 | EUR 825,241 | 0 | EUR 8,687 | EUR 46.2631 | EUR 45.7761 |
| 2025-03-21 (Friday) | 17,838 | EUR 816,554 | EUR 816,554 | 0 | EUR -1,904 | EUR 45.7761 | EUR 45.8828 |
| 2025-03-20 (Thursday) | 17,838 | EUR 818,458 | EUR 818,458 | 0 | EUR -13,323 | EUR 45.8828 | EUR 46.6297 |
| 2025-03-19 (Wednesday) | 17,838 | EUR 831,781 | EUR 831,781 | 0 | EUR -1,387 | EUR 46.6297 | EUR 46.7075 |
| 2025-03-18 (Tuesday) | 17,838 | EUR 833,168 | EUR 833,168 | 0 | EUR 20,583 | EUR 46.7075 | EUR 45.5536 |
| 2025-03-17 (Monday) | 17,838 | EUR 812,585 | EUR 812,585 | 0 | EUR 17,319 | EUR 45.5536 | EUR 44.5827 |
| 2025-03-14 (Friday) | 17,838 | EUR 795,266 | EUR 795,266 | 0 | EUR 24,593 | EUR 44.5827 | EUR 43.204 |
| 2025-03-13 (Thursday) | 17,838 | EUR 770,673 | EUR 770,673 | 0 | EUR -2,594 | EUR 43.204 | EUR 43.3494 |
| 2025-03-12 (Wednesday) | 17,838 | EUR 773,267 | EUR 773,267 | 0 | EUR 2,765 | EUR 43.3494 | EUR 43.1944 |
| 2025-03-11 (Tuesday) | 17,838 | EUR 770,502 | EUR 770,502 | 0 | EUR -165 | EUR 43.1944 | EUR 43.2037 |
| 2025-03-10 (Monday) | 17,838 | EUR 770,667 | EUR 770,667 | 0 | EUR -45,163 | EUR 43.2037 | EUR 45.7355 |
| 2025-03-07 (Friday) | 17,838 | EUR 815,830 | EUR 815,830 | 87 | EUR 42,754 | EUR 45.7355 | EUR 43.5511 |
| 2025-03-05 (Wednesday) | 17,751 | EUR 773,076 | EUR 773,076 | ||||
| 2024-11-12 (Tuesday) | 19,376 | EUR 543,629 | EUR 543,629 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | SELL | -1,371 | 55.496* | 49.76 Profit of 68,221 on sale | |||
| 2025-06-24 | BUY | 100 | 55.762* | 49.61 | |||
| 2025-05-21 | SELL | -3,567 | 56.002* | 47.10 Profit of 167,998 on sale | |||
| 2025-05-16 | BUY | 281 | 53.903* | 46.62 | |||
| 2025-04-28 | BUY | 95 | 49.294* | 44.44 | |||
| 2025-03-31 | BUY | 1,630 | 44.710* | 45.48 | |||
| 2025-03-07 | BUY | 87 | 45.736* | 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.