| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 69,198 | EUR 445,377 | EUR 445,377 | ||||
| 2025-11-04 (Tuesday) | 69,198 | EUR 443,258 | EUR 443,258 | 0 | EUR 900 | EUR 6.40565 | EUR 6.39264 |
| 2025-11-03 (Monday) | 69,198 | EUR 442,358 | EUR 442,358 | 0 | EUR -2,988 | EUR 6.39264 | EUR 6.43582 |
| 2025-10-31 (Friday) | 69,198 | EUR 445,346 | EUR 445,346 | 0 | EUR -11,011 | EUR 6.43582 | EUR 6.59494 |
| 2025-10-30 (Thursday) | 69,198 | EUR 456,357 | EUR 456,357 | 0 | EUR -1,445 | EUR 6.59494 | EUR 6.61583 |
| 2025-10-29 (Wednesday) | 69,198 | EUR 457,802 | EUR 457,802 | 0 | EUR 5,218 | EUR 6.61583 | EUR 6.54042 |
| 2025-10-28 (Tuesday) | 69,198 | EUR 452,584 | EUR 452,584 | 0 | EUR 4,838 | EUR 6.54042 | EUR 6.4705 |
| 2025-10-27 (Monday) | 69,198 | EUR 447,746 | EUR 447,746 | 0 | EUR 8,330 | EUR 6.4705 | EUR 6.35013 |
| 2025-10-24 (Friday) | 69,198 | EUR 439,416 | EUR 439,416 | 0 | EUR 1,418 | EUR 6.35013 | EUR 6.32963 |
| 2025-10-23 (Thursday) | 69,198 | EUR 437,998 | EUR 437,998 | 0 | EUR 175 | EUR 6.32963 | EUR 6.32711 |
| 2025-10-22 (Wednesday) | 69,198 | EUR 437,823 | EUR 437,823 | 0 | EUR -2,547 | EUR 6.32711 | EUR 6.36391 |
| 2025-10-21 (Tuesday) | 69,198 | EUR 440,370 | EUR 440,370 | 0 | EUR -104 | EUR 6.36391 | EUR 6.36542 |
| 2025-10-20 (Monday) | 69,198 | EUR 440,474 | EUR 440,474 | 0 | EUR 8,694 | EUR 6.36542 | EUR 6.23978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | SELL | -7,840 | 5.471 | 5.475 | 5.475 | EUR -42,921 | 5.49 Profit of 89 on sale |
| 2025-09-30 | BUY | 583 | 5.614 | 5.620 | 5.619 | EUR 3,276 | 5.42 |
| 2025-07-15 | BUY | 712 | 4.876 | 4.970 | 4.961 | EUR 3,532 | 5.37 |
| 2025-07-11 | BUY | 1,065 | 4.920 | 4.987 | 4.980 | EUR 5,304 | 5.36 |
| 2025-06-26 | SELL | -10,234 | 4.811 | 4.865 | 4.859 | EUR -49,728 | 5.30 Profit of 4,528 on sale |
| 2025-06-24 | BUY | 780 | 4.866 | 4.893 | 4.890 | EUR 3,814 | 5.29 |
| 2025-05-21 | SELL | -10,824 | 4.951 | 4.958 | 4.957 | EUR -53,658 | 5.17 Profit of 2,346 on sale |
| 2025-05-16 | BUY | 1,644 | 4.977 | 4.982 | 4.981 | EUR 8,190 | 5.15 |
| 2025-04-28 | BUY | 778 | 4.693 | 4.734 | 4.730 | EUR 3,680 | 5.05 |
| 2025-03-31 | BUY | 10,883 | 4.734 | 4.800 | 4.793 | EUR 52,167 | 5.25 |
| 2025-03-07 | BUY | 728 | 4.894 | 4.902 | 4.901 | EUR 3,568 | 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.