| 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 | Publicis Groupe SA |
| Ticker | PUB.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130577 |
| LEI | 2138004KW8BV57III342 |
Show aggregate PUB.PA holdings
| Date | Number of PUB.PA Shares Held | Base Market Value of PUB.PA Shares | Local Market Value of PUB.PA Shares | Change in PUB.PA Shares Held | Change in PUB.PA Base Value | Current Price per PUB.PA Share Held | Previous Price per PUB.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-16 (Monday) | 4,941 | EUR 560,847 | EUR 560,847 | ||||
| 2025-06-13 (Friday) | 4,941 | EUR 542,188 | EUR 542,188 | 0 | EUR -14,079 | EUR 109.732 | EUR 112.582 |
| 2025-06-12 (Thursday) | 4,941 | EUR 556,267 | EUR 556,267 | 0 | EUR -10,176 | EUR 112.582 | EUR 114.641 |
| 2025-06-11 (Wednesday) | 4,941 | EUR 566,443 | EUR 566,443 | 0 | EUR 16,337 | EUR 114.641 | EUR 111.335 |
| 2025-06-10 (Tuesday) | 4,941 | EUR 550,106 | EUR 550,106 | 0 | EUR 14,033 | EUR 111.335 | EUR 108.495 |
| 2025-06-09 (Monday) | 4,941 | EUR 536,073 | EUR 536,073 | 0 | EUR 691 | EUR 108.495 | EUR 108.355 |
| 2025-06-06 (Friday) | 4,941 | EUR 535,382 | EUR 535,382 | ||||
| 2025-06-05 (Thursday) | 4,941 | EUR 537,243 | EUR 537,243 | 0 | EUR 7,000 | EUR 108.732 | EUR 107.315 |
| 2025-06-04 (Wednesday) | 4,941 | EUR 530,243 | EUR 530,243 | 0 | EUR 4,829 | EUR 107.315 | EUR 106.338 |
| 2025-06-03 (Tuesday) | 4,941 | EUR 525,414 | EUR 525,414 | 0 | EUR 4,232 | EUR 106.338 | EUR 105.481 |
| 2025-06-02 (Monday) | 4,941 | EUR 521,182 | EUR 521,182 | 0 | EUR -16,635 | EUR 105.481 | EUR 108.848 |
| 2025-05-30 (Friday) | 4,941 | EUR 537,817 | EUR 537,817 | 0 | EUR -578 | EUR 108.848 | EUR 108.965 |
| 2025-05-29 (Thursday) | 4,941 | EUR 538,395 | EUR 538,395 | 0 | EUR 4,981 | EUR 108.965 | EUR 107.957 |
| 2025-05-28 (Wednesday) | 4,941 | EUR 533,414 | EUR 533,414 | 0 | EUR -11,391 | EUR 107.957 | EUR 110.262 |
| 2025-05-27 (Tuesday) | 4,941 | EUR 544,805 | EUR 544,805 | 0 | EUR 297 | EUR 110.262 | EUR 110.202 |
| 2025-05-26 (Monday) | 4,941 | EUR 544,508 | EUR 544,508 | 0 | EUR 6,734 | EUR 110.202 | EUR 108.839 |
| 2025-05-23 (Friday) | 4,941 | EUR 537,774 | EUR 537,774 | 0 | EUR -884 | EUR 108.839 | EUR 109.018 |
| 2025-05-22 (Thursday) | 4,941 | EUR 538,658 | EUR 538,658 | 0 | EUR -2,424 | EUR 109.018 | EUR 109.509 |
| 2025-05-21 (Wednesday) | 4,941 | EUR 541,082 | EUR 541,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.