| 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 | Intesa Sanpaolo SpA |
| Ticker | ISP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072618 |
| LEI | 2W8N8UU78PMDQKZENC08 |
Show aggregate ISP.MI holdings
| Date | Number of ISP.MI Shares Held | Base Market Value of ISP.MI Shares | Local Market Value of ISP.MI Shares | Change in ISP.MI Shares Held | Change in ISP.MI Base Value | Current Price per ISP.MI Share Held | Previous Price per ISP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-11 (Friday) | 112,920 | EUR 649,652 | EUR 649,652 | ||||
| 2025-07-10 (Thursday) | 111,855 | EUR 651,759 | EUR 651,759 | 0 | EUR -12,371 | EUR 5.82682 | EUR 5.93742 |
| 2025-07-09 (Wednesday) | 111,855 | EUR 664,130 | EUR 664,130 | 0 | EUR 18,279 | EUR 5.93742 | EUR 5.774 |
| 2025-07-08 (Tuesday) | 111,855 | EUR 645,851 | EUR 645,851 | 0 | EUR -2,579 | EUR 5.774 | EUR 5.79706 |
| 2025-07-07 (Monday) | 111,855 | EUR 648,430 | EUR 648,430 | 0 | EUR 7,079 | EUR 5.79706 | EUR 5.73377 |
| 2025-07-04 (Friday) | 111,855 | EUR 641,351 | EUR 641,351 | 0 | EUR -5,223 | EUR 5.73377 | EUR 5.78047 |
| 2025-07-03 (Thursday) | 111,855 | EUR 646,574 | EUR 646,574 | 0 | EUR 3,189 | EUR 5.78047 | EUR 5.75196 |
| 2025-07-02 (Wednesday) | 111,855 | EUR 643,385 | EUR 643,385 | 0 | EUR 5,064 | EUR 5.75196 | EUR 5.70668 |
| 2025-07-01 (Tuesday) | 111,855 | EUR 638,321 | EUR 638,321 | 0 | EUR -3,938 | EUR 5.70668 | EUR 5.74189 |
| 2025-06-30 (Monday) | 111,855 | EUR 642,259 | EUR 642,259 | 0 | EUR 2,891 | EUR 5.74189 | EUR 5.71604 |
| 2025-06-27 (Friday) | 111,855 | EUR 639,368 | EUR 639,368 | 0 | EUR 9,386 | EUR 5.71604 | EUR 5.63213 |
| 2025-06-26 (Thursday) | 111,855 | EUR 629,982 | EUR 629,982 | -10,234 | EUR -55,580 | EUR 5.63213 | EUR 5.61526 |
| 2025-06-25 (Wednesday) | 122,089 | EUR 685,562 | EUR 685,562 | 0 | EUR -4,658 | EUR 5.61526 | EUR 5.65342 |
| 2025-06-24 (Tuesday) | 122,089 | EUR 690,220 | EUR 690,220 | 780 | EUR 25,183 | EUR 5.65342 | EUR 5.48217 |
| 2025-06-23 (Monday) | 121,309 | EUR 665,037 | EUR 665,037 | 0 | EUR -7,138 | EUR 5.48217 | EUR 5.54102 |
| 2025-06-20 (Friday) | 121,309 | EUR 672,175 | EUR 672,175 | 0 | EUR 11,340 | EUR 5.54102 | EUR 5.44754 |
| 2025-06-19 (Thursday) | 121,309 | EUR 660,835 | EUR 660,835 | 0 | EUR -12,357 | EUR 5.44754 | EUR 5.5494 |
| 2025-06-18 (Wednesday) | 121,309 | EUR 673,192 | EUR 673,192 | 0 | EUR 1,854 | EUR 5.5494 | EUR 5.53412 |
| 2025-06-17 (Tuesday) | 121,309 | EUR 671,338 | EUR 671,338 | 0 | EUR -22,488 | EUR 5.53412 | EUR 5.71949 |
| 2025-06-16 (Monday) | 121,309 | EUR 693,826 | EUR 693,826 | 0 | EUR 18,797 | EUR 5.71949 | EUR 5.56454 |
| 2025-06-13 (Friday) | 121,309 | EUR 675,029 | EUR 675,029 | 0 | EUR -7,831 | EUR 5.56454 | EUR 5.6291 |
| 2025-06-12 (Thursday) | 121,309 | EUR 682,860 | EUR 682,860 | 0 | EUR 1,787 | EUR 5.6291 | EUR 5.61437 |
| 2025-06-11 (Wednesday) | 121,309 | EUR 681,073 | EUR 681,073 | 0 | EUR 4,598 | EUR 5.61437 | EUR 5.57646 |
| 2025-06-10 (Tuesday) | 121,309 | EUR 676,475 | EUR 676,475 | 0 | EUR -17,024 | EUR 5.57646 | EUR 5.7168 |
| 2025-06-09 (Monday) | 121,309 | EUR 693,499 | EUR 693,499 | 0 | EUR -58 | EUR 5.7168 | EUR 5.71728 |
| 2025-06-06 (Friday) | 121,309 | EUR 693,557 | EUR 693,557 | ||||
| 2025-06-05 (Thursday) | 121,309 | EUR 687,721 | EUR 687,721 | 0 | EUR 12,467 | EUR 5.66917 | EUR 5.5664 |
| 2025-06-04 (Wednesday) | 121,309 | EUR 675,254 | EUR 675,254 | 0 | EUR -758 | EUR 5.5664 | EUR 5.57265 |
| 2025-06-03 (Tuesday) | 121,309 | EUR 676,012 | EUR 676,012 | 0 | EUR -3,869 | EUR 5.57265 | EUR 5.60454 |
| 2025-06-02 (Monday) | 121,309 | EUR 679,881 | EUR 679,881 | 0 | EUR 3,695 | EUR 5.60454 | EUR 5.57408 |
| 2025-05-30 (Friday) | 121,309 | EUR 676,186 | EUR 676,186 | 0 | EUR 8,243 | EUR 5.57408 | EUR 5.50613 |
| 2025-05-29 (Thursday) | 121,309 | EUR 667,943 | EUR 667,943 | 0 | EUR 3,951 | EUR 5.50613 | EUR 5.47356 |
| 2025-05-28 (Wednesday) | 121,309 | EUR 663,992 | EUR 663,992 | 0 | EUR -2,596 | EUR 5.47356 | EUR 5.49496 |
| 2025-05-27 (Tuesday) | 121,309 | EUR 666,588 | EUR 666,588 | 0 | EUR -939 | EUR 5.49496 | EUR 5.5027 |
| 2025-05-26 (Monday) | 121,309 | EUR 667,527 | EUR 667,527 | 0 | EUR 13,562 | EUR 5.5027 | EUR 5.3909 |
| 2025-05-23 (Friday) | 121,309 | EUR 653,965 | EUR 653,965 | 0 | EUR -19,729 | EUR 5.3909 | EUR 5.55354 |
| 2025-05-22 (Thursday) | 121,309 | EUR 673,694 | EUR 673,694 | 0 | EUR -7,447 | EUR 5.55354 | EUR 5.61493 |
| 2025-05-21 (Wednesday) | 121,309 | EUR 681,141 | EUR 681,141 | -10,824 | EUR -51,865 | EUR 5.61493 | EUR 5.54749 |
| 2025-05-20 (Tuesday) | 132,133 | EUR 733,006 | EUR 733,006 | 0 | EUR 10,195 | EUR 5.54749 | EUR 5.47033 |
| 2025-05-19 (Monday) | 132,133 | EUR 722,811 | EUR 722,811 | 0 | EUR -10,730 | EUR 5.47033 | EUR 5.55154 |
| 2025-05-16 (Friday) | 132,133 | EUR 733,541 | EUR 733,541 | 1,644 | EUR 7,300 | EUR 5.55154 | EUR 5.56553 |
| 2025-05-15 (Thursday) | 130,489 | EUR 726,241 | EUR 726,241 | 0 | EUR 1,280 | EUR 5.56553 | EUR 5.55573 |
| 2025-05-14 (Wednesday) | 130,489 | EUR 724,961 | EUR 724,961 | 0 | EUR 13,274 | EUR 5.55573 | EUR 5.454 |
| 2025-05-13 (Tuesday) | 130,489 | EUR 711,687 | EUR 711,687 | 0 | EUR 3,438 | EUR 5.454 | EUR 5.42765 |
| 2025-05-12 (Monday) | 130,489 | EUR 708,249 | EUR 708,249 | 0 | EUR -5,564 | EUR 5.42765 | EUR 5.47029 |
| 2025-05-09 (Friday) | 130,489 | EUR 713,813 | EUR 713,813 | 0 | EUR 5,610 | EUR 5.47029 | EUR 5.4273 |
| 2025-05-08 (Thursday) | 130,489 | EUR 708,203 | EUR 708,203 | 0 | EUR 15,709 | EUR 5.4273 | EUR 5.30691 |
| 2025-05-07 (Wednesday) | 130,489 | EUR 692,494 | EUR 692,494 | 0 | EUR -12,538 | EUR 5.30691 | EUR 5.403 |
| 2025-05-06 (Tuesday) | 130,489 | EUR 705,032 | EUR 705,032 | 0 | EUR -5,362 | EUR 5.403 | EUR 5.44409 |
| 2025-05-05 (Monday) | 130,489 | EUR 710,394 | EUR 710,394 | 0 | EUR 5,050 | EUR 5.44409 | EUR 5.40539 |
| 2025-05-02 (Friday) | 130,489 | EUR 705,344 | EUR 705,344 | 0 | EUR 16,101 | EUR 5.40539 | EUR 5.282 |
| 2025-05-01 (Thursday) | 130,489 | EUR 689,243 | EUR 689,243 | 0 | EUR -5,254 | EUR 5.282 | EUR 5.32226 |
| 2025-04-30 (Wednesday) | 130,489 | EUR 694,497 | EUR 694,497 | 0 | EUR -11,821 | EUR 5.32226 | EUR 5.41285 |
| 2025-04-29 (Tuesday) | 130,489 | EUR 706,318 | EUR 706,318 | 0 | EUR 9,559 | EUR 5.41285 | EUR 5.3396 |
| 2025-04-28 (Monday) | 130,489 | EUR 696,759 | EUR 696,759 | 778 | EUR 8,849 | EUR 5.3396 | EUR 5.30341 |
| 2025-04-25 (Friday) | 129,711 | EUR 687,910 | EUR 687,910 | 0 | EUR 15,557 | EUR 5.30341 | EUR 5.18347 |
| 2025-04-24 (Thursday) | 129,711 | EUR 672,353 | EUR 672,353 | 0 | EUR 3,597 | EUR 5.18347 | EUR 5.15574 |
| 2025-04-23 (Wednesday) | 129,711 | EUR 668,756 | EUR 668,756 | 0 | EUR 10,845 | EUR 5.15574 | EUR 5.07213 |
| 2025-04-22 (Tuesday) | 129,711 | EUR 657,911 | EUR 657,911 | 0 | EUR 7,849 | EUR 5.07213 | EUR 5.01162 |
| 2025-04-21 (Monday) | 129,711 | EUR 650,062 | EUR 650,062 | 0 | EUR 8,367 | EUR 5.01162 | EUR 4.94711 |
| 2025-04-18 (Friday) | 129,711 | EUR 641,695 | EUR 641,695 | 0 | EUR 0 | EUR 4.94711 | EUR 4.94711 |
| 2025-04-17 (Thursday) | 129,711 | EUR 641,695 | EUR 641,695 | 0 | EUR -7,420 | EUR 4.94711 | EUR 5.00432 |
| 2025-04-16 (Wednesday) | 129,711 | EUR 649,115 | EUR 649,115 | 0 | EUR 9,059 | EUR 5.00432 | EUR 4.93448 |
| 2025-04-15 (Tuesday) | 129,711 | EUR 640,056 | EUR 640,056 | 0 | EUR 15,831 | EUR 4.93448 | EUR 4.81243 |
| 2025-04-14 (Monday) | 129,711 | EUR 624,225 | EUR 624,225 | 0 | EUR 17,550 | EUR 4.81243 | EUR 4.67713 |
| 2025-04-11 (Friday) | 129,711 | EUR 606,675 | EUR 606,675 | 0 | EUR 7,366 | EUR 4.67713 | EUR 4.62034 |
| 2025-04-10 (Thursday) | 129,711 | EUR 599,309 | EUR 599,309 | 0 | EUR 39,899 | EUR 4.62034 | EUR 4.31274 |
| 2025-04-09 (Wednesday) | 129,711 | EUR 559,410 | EUR 559,410 | 0 | EUR -5,993 | EUR 4.31274 | EUR 4.35894 |
| 2025-04-08 (Tuesday) | 129,711 | EUR 565,403 | EUR 565,403 | 0 | EUR 12,863 | EUR 4.35894 | EUR 4.25978 |
| 2025-04-07 (Monday) | 129,711 | EUR 552,540 | EUR 552,540 | 0 | EUR -36,050 | EUR 4.25978 | EUR 4.5377 |
| 2025-04-04 (Friday) | 129,711 | EUR 588,590 | EUR 588,590 | 0 | EUR -85,730 | EUR 4.5377 | EUR 5.19863 |
| 2025-04-02 (Wednesday) | 129,711 | EUR 674,320 | EUR 674,320 | 0 | EUR 2,506 | EUR 5.19863 | EUR 5.17931 |
| 2025-04-01 (Tuesday) | 129,711 | EUR 671,814 | EUR 671,814 | 0 | EUR 8,515 | EUR 5.17931 | EUR 5.11367 |
| 2025-03-31 (Monday) | 129,711 | EUR 663,299 | EUR 663,299 | 10,883 | EUR 43,153 | EUR 5.11367 | EUR 5.21885 |
| 2025-03-28 (Friday) | 118,828 | EUR 620,146 | EUR 620,146 | 0 | EUR -10,757 | EUR 5.21885 | EUR 5.30938 |
| 2025-03-27 (Thursday) | 118,828 | EUR 630,903 | EUR 630,903 | 0 | EUR 2,857 | EUR 5.30938 | EUR 5.28534 |
| 2025-03-26 (Wednesday) | 118,828 | EUR 628,046 | EUR 628,046 | 0 | EUR -5,955 | EUR 5.28534 | EUR 5.33545 |
| 2025-03-25 (Tuesday) | 118,828 | EUR 634,001 | EUR 634,001 | 0 | EUR 14,042 | EUR 5.33545 | EUR 5.21728 |
| 2025-03-24 (Monday) | 118,828 | EUR 619,959 | EUR 619,959 | 0 | EUR -91 | EUR 5.21728 | EUR 5.21805 |
| 2025-03-21 (Friday) | 118,828 | EUR 620,050 | EUR 620,050 | 0 | EUR 849 | EUR 5.21805 | EUR 5.2109 |
| 2025-03-20 (Thursday) | 118,828 | EUR 619,201 | EUR 619,201 | 0 | EUR -20,324 | EUR 5.2109 | EUR 5.38194 |
| 2025-03-19 (Wednesday) | 118,828 | EUR 639,525 | EUR 639,525 | 0 | EUR -1,771 | EUR 5.38194 | EUR 5.39684 |
| 2025-03-18 (Tuesday) | 118,828 | EUR 641,296 | EUR 641,296 | 0 | EUR 14,468 | EUR 5.39684 | EUR 5.27509 |
| 2025-03-17 (Monday) | 118,828 | EUR 626,828 | EUR 626,828 | 0 | EUR 6,624 | EUR 5.27509 | EUR 5.21934 |
| 2025-03-14 (Friday) | 118,828 | EUR 620,204 | EUR 620,204 | 0 | EUR 11,342 | EUR 5.21934 | EUR 5.12389 |
| 2025-03-13 (Thursday) | 118,828 | EUR 608,862 | EUR 608,862 | 0 | EUR -10,078 | EUR 5.12389 | EUR 5.2087 |
| 2025-03-12 (Wednesday) | 118,828 | EUR 618,940 | EUR 618,940 | 0 | EUR 10,105 | EUR 5.2087 | EUR 5.12367 |
| 2025-03-11 (Tuesday) | 118,828 | EUR 608,835 | EUR 608,835 | 0 | EUR -8,020 | EUR 5.12367 | EUR 5.19116 |
| 2025-03-10 (Monday) | 118,828 | EUR 616,855 | EUR 616,855 | 0 | EUR -15,348 | EUR 5.19116 | EUR 5.32032 |
| 2025-03-07 (Friday) | 118,828 | EUR 632,203 | EUR 632,203 | 728 | EUR 17,628 | EUR 5.32032 | EUR 5.20385 |
| 2025-03-05 (Wednesday) | 118,100 | EUR 614,575 | EUR 614,575 | ||||
| 2024-11-12 (Tuesday) | 128,935 | EUR 520,294 | EUR 520,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | SELL | -10,234 | 5.632* | 5.30 Profit of 54,256 on sale | |||
| 2025-06-24 | BUY | 780 | 5.653* | 5.29 | |||
| 2025-05-21 | SELL | -10,824 | 5.615* | 5.17 Profit of 56,004 on sale | |||
| 2025-05-16 | BUY | 1,644 | 5.552* | 5.15 | |||
| 2025-04-28 | BUY | 778 | 5.340* | 5.05 | |||
| 2025-03-31 | BUY | 10,883 | 5.114* | 5.25 | |||
| 2025-03-07 | BUY | 728 | 5.320* | 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.