| Stock Name / Fund | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV5(EUR) F |
| ETF Ticker | EXV5.DE(EUR) CXE |
| Stock Name | Ferrari NV |
| Ticker | RACE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011585146 |
| LEI | 549300RIVY5EX8RCON76 |
Show aggregate RACE.MI holdings
| Date | Number of RACE.MI Shares Held | Base Market Value of RACE.MI Shares | Local Market Value of RACE.MI Shares | Change in RACE.MI Shares Held | Change in RACE.MI Base Value | Current Price per RACE.MI Share Held | Previous Price per RACE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 210,886 | EUR 86,146,931 | EUR 86,146,931 | 2,300 | EUR -353,683 | EUR 408.5 | EUR 414.7 |
| 2025-03-12 (Wednesday) | 208,586 | EUR 86,500,614 | EUR 86,500,614 | 26,450 | EUR 13,227,301 | EUR 414.7 | EUR 402.3 |
| 2025-03-11 (Tuesday) | 182,136 | EUR 73,273,313 | EUR 73,273,313 | 57,039 | EUR 22,346,324 | EUR 402.3 | EUR 407.1 |
| 2025-03-10 (Monday) | 125,097 | EUR 50,926,989 | EUR 50,926,989 | 30,475 | EUR 11,914,338 | EUR 407.1 | EUR 412.3 |
| 2025-03-07 (Friday) | 94,622 | EUR 39,012,651 | EUR 39,012,651 | 0 | EUR -293,328 | EUR 412.3 | EUR 415.4 |
| 2025-03-06 (Thursday) | 94,622 | EUR 39,305,979 | EUR 39,305,979 | -2,300 | EUR -1,692,027 | EUR 415.4 | EUR 423 |
| 2025-03-05 (Wednesday) | 96,922 | EUR 40,998,006 | EUR 40,998,006 | 0 | EUR -765,684 | EUR 423 | EUR 430.9 |
| 2025-03-04 (Tuesday) | 96,922 | EUR 41,763,690 | EUR 41,763,690 | 1,150 | EUR -1,410,328 | EUR 430.9 | EUR 450.8 |
| 2025-03-03 (Monday) | 95,772 | EUR 43,174,018 | EUR 43,174,018 | 0 | EUR 76,618 | EUR 450.8 | EUR 450 |
| 2025-02-28 (Friday) | 95,772 | EUR 43,097,400 | EUR 43,097,400 | -62 | EUR 460,853 | EUR 450 | EUR 444.9 |
| 2025-02-27 (Thursday) | 95,834 | EUR 42,636,547 | EUR 42,636,547 | 0 | EUR -3,660,858 | EUR 444.9 | EUR 483.1 |
| 2025-02-26 (Wednesday) | 95,834 | EUR 46,297,405 | EUR 46,297,405 | 0 | EUR 546,253 | EUR 483.1 | EUR 477.4 |
| 2025-02-25 (Tuesday) | 95,834 | EUR 45,751,152 | EUR 45,751,152 | -4,025 | EUR -2,271,041 | EUR 477.4 | EUR 480.9 |
| 2025-02-24 (Monday) | 99,859 | EUR 48,022,193 | EUR 48,022,193 | 0 | EUR -119,831 | EUR 480.9 | EUR 482.1 |
| 2025-02-21 (Friday) | 99,859 | EUR 48,142,024 | EUR 48,142,024 | 0 | EUR -79,887 | EUR 482.1 | EUR 482.9 |
| 2025-02-20 (Thursday) | 99,859 | EUR 48,221,911 | EUR 48,221,911 | -575 | EUR 83,895 | EUR 482.9 | EUR 479.3 |
| 2025-02-19 (Wednesday) | 100,434 | EUR 48,138,016 | EUR 48,138,016 | 1,150 | EUR 372,484 | EUR 479.3 | EUR 481.1 |
| 2025-02-18 (Tuesday) | 99,284 | EUR 47,765,532 | EUR 47,765,532 | 0 | EUR -675,132 | EUR 481.1 | EUR 487.9 |
| 2025-02-17 (Monday) | 99,284 | EUR 48,440,664 | EUR 48,440,664 | 2,300 | EUR 1,917,439 | EUR 487.9 | EUR 479.7 |
| 2025-02-14 (Friday) | 96,984 | EUR 46,523,225 | EUR 46,523,225 | 2,300 | EUR 1,567,262 | EUR 479.7 | EUR 474.8 |
| 2025-02-13 (Thursday) | 94,684 | EUR 44,955,963 | EUR 44,955,963 | 0 | EUR 1,211,955 | EUR 474.8 | EUR 462 |
| 2025-02-12 (Wednesday) | 94,684 | EUR 43,744,008 | EUR 43,744,008 | 0 | EUR 284,052 | EUR 462 | EUR 459 |
| 2025-02-11 (Tuesday) | 94,684 | EUR 43,459,956 | EUR 43,459,956 | 0 | EUR 1,429,728 | EUR 459 | EUR 443.9 |
| 2025-02-10 (Monday) | 94,684 | EUR 42,030,228 | EUR 42,030,228 | 0 | EUR 842,688 | EUR 443.9 | EUR 435 |
| 2025-02-07 (Friday) | 94,684 | EUR 41,187,540 | EUR 41,187,540 | 0 | EUR -1,155,145 | EUR 435 | EUR 447.2 |
| 2025-02-06 (Thursday) | 94,684 | EUR 42,342,685 | EUR 42,342,685 | 0 | EUR 321,926 | EUR 447.2 | EUR 443.8 |
| 2025-02-05 (Wednesday) | 94,684 | EUR 42,020,759 | EUR 42,020,759 | 0 | EUR -463,952 | EUR 443.8 | EUR 448.7 |
| 2025-02-04 (Tuesday) | 94,684 | EUR 42,484,711 | EUR 42,484,711 | 0 | EUR 3,162,446 | EUR 448.7 | EUR 415.3 |
| 2025-02-03 (Monday) | 94,684 | EUR 39,322,265 | EUR 39,322,265 | 0 | EUR -123,089 | EUR 415.3 | EUR 416.6 |
| 2025-01-31 (Friday) | 94,684 | EUR 39,445,354 | EUR 39,445,354 | 0 | EUR 369,267 | EUR 416.6 | EUR 412.7 |
| 2025-01-30 (Thursday) | 94,684 | EUR 39,076,087 | EUR 39,076,087 | 0 | EUR 37,874 | EUR 412.7 | EUR 412.3 |
| 2025-01-29 (Wednesday) | 94,684 | EUR 39,038,213 | EUR 39,038,213 | 0 | EUR 189,368 | EUR 412.3 | EUR 410.3 |
| 2025-01-28 (Tuesday) | 94,684 | EUR 38,848,845 | EUR 38,848,845 | 0 | EUR 170,431 | EUR 410.3 | EUR 408.5 |
| 2025-01-27 (Monday) | 94,684 | EUR 38,678,414 | EUR 38,678,414 | 0 | EUR -236,710 | EUR 408.5 | EUR 411 |
| 2025-01-24 (Friday) | 94,684 | EUR 38,915,124 | EUR 38,915,124 | 0 | EUR 170,431 | EUR 411 | EUR 409.2 |
| 2025-01-23 (Thursday) | 94,684 | EUR 38,744,693 | EUR 38,744,693 | 0 | EUR -729,067 | EUR 409.2 | EUR 416.9 |
| 2025-01-22 (Wednesday) | 94,684 | EUR 39,473,760 | EUR 39,473,760 | ||||
| 2025-01-21 (Tuesday) | 93,534 | EUR 39,284,280 | EUR 39,284,280 | ||||
| 2025-01-20 (Monday) | 92,384 | EUR 38,976,810 | EUR 38,976,810 | ||||
| 2025-01-17 (Friday) | 92,384 | EUR 39,198,531 | EUR 39,198,531 | ||||
| 2025-01-16 (Thursday) | 80,309 | EUR 33,737,811 | EUR 33,737,811 | ||||
| 2025-01-15 (Wednesday) | 80,309 | EUR 33,617,347 | EUR 33,617,347 | ||||
| 2025-01-14 (Tuesday) | 80,309 | EUR 32,982,906 | EUR 32,982,906 | ||||
| 2025-01-13 (Monday) | 80,309 | EUR 32,677,732 | EUR 32,677,732 | ||||
| 2025-01-10 (Friday) | 80,309 | EUR 33,609,317 | EUR 33,609,317 | ||||
| 2025-01-09 (Thursday) | 80,309 | EUR 33,729,780 | EUR 33,729,780 | ||||
| 2025-01-09 (Thursday) | 80,309 | EUR 33,729,780 | EUR 33,729,780 | ||||
| 2025-01-09 (Thursday) | 80,309 | EUR 33,729,780 | EUR 33,729,780 | ||||
| 2025-01-08 (Wednesday) | 78,478 | EUR 32,976,456 | EUR 32,976,456 | ||||
| 2025-01-08 (Wednesday) | 78,478 | EUR 32,976,456 | EUR 32,976,456 | ||||
| 2025-01-08 (Wednesday) | 78,478 | EUR 32,976,456 | EUR 32,976,456 | ||||
| 2025-01-02 (Thursday) | 74,400 | EUR 30,444,480 | EUR 30,444,480 | 0 | EUR -238,080 | EUR 409.2 | EUR 412.4 |
| 2024-12-30 (Monday) | 74,400 | EUR 30,682,560 | EUR 30,682,560 | -2,488 | EUR -2,556,122 | EUR 412.4 | EUR 432.3 |
| 2024-12-06 (Friday) | 76,888 | EUR 33,238,682 | EUR 33,238,682 | 0 | EUR 707,369 | EUR 432.3 | EUR 423.1 |
| 2024-12-05 (Thursday) | 76,888 | EUR 32,531,313 | EUR 32,531,313 | 0 | EUR -107,643 | EUR 423.1 | EUR 424.5 |
| 2024-12-04 (Wednesday) | 76,888 | EUR 32,638,956 | EUR 32,638,956 | 0 | EUR 215,286 | EUR 424.5 | EUR 421.7 |
| 2024-12-03 (Tuesday) | 76,888 | EUR 32,423,670 | EUR 32,423,670 | 0 | EUR 384,440 | EUR 421.7 | EUR 416.7 |
| 2024-12-02 (Monday) | 76,888 | EUR 32,039,230 | EUR 32,039,230 | 2,820 | EUR 1,545,434 | EUR 416.7 | EUR 411.7 |
| 2024-11-29 (Friday) | 74,068 | EUR 30,493,796 | EUR 30,493,796 | 0 | EUR 222,204 | EUR 411.7 | EUR 408.7 |
| 2024-11-28 (Thursday) | 74,068 | EUR 30,271,592 | EUR 30,271,592 | 0 | EUR -125,915 | EUR 408.7 | EUR 410.4 |
| 2024-11-27 (Wednesday) | 74,068 | EUR 30,397,507 | EUR 30,397,507 | 0 | EUR -148,136 | EUR 410.4 | EUR 412.4 |
| 2024-11-26 (Tuesday) | 74,068 | EUR 30,545,643 | EUR 30,545,643 | 0 | EUR -392,561 | EUR 412.4 | EUR 417.7 |
| 2024-11-25 (Monday) | 74,068 | EUR 30,938,204 | EUR 30,938,204 | 0 | EUR -37,034 | EUR 417.7 | EUR 418.2 |
| 2024-11-22 (Friday) | 74,068 | EUR 30,975,238 | EUR 30,975,238 | 0 | EUR 659,206 | EUR 418.2 | EUR 409.3 |
| 2024-11-21 (Thursday) | 74,068 | EUR 30,316,032 | EUR 30,316,032 | 0 | EUR 362,933 | EUR 409.3 | EUR 404.4 |
| 2024-11-20 (Wednesday) | 74,068 | EUR 29,953,099 | EUR 29,953,099 | 0 | EUR -148,136 | EUR 404.4 | EUR 406.4 |
| 2024-11-19 (Tuesday) | 74,068 | EUR 30,101,235 | EUR 30,101,235 | 0 | EUR -266,645 | EUR 406.4 | EUR 410 |
| 2024-11-18 (Monday) | 74,068 | EUR 30,367,880 | EUR 30,367,880 | -1,128 | EUR -688,068 | EUR 410 | EUR 413 |
| 2024-11-12 (Tuesday) | 75,196 | EUR 31,055,948 | EUR 31,055,948 | 0 | EUR -654,205 | EUR 413 | EUR 421.7 |
| 2024-11-08 (Friday) | 75,196 | EUR 31,710,153 | EUR 31,710,153 | 0 | EUR 338,382 | EUR 421.7 | EUR 417.2 |
| 2024-11-07 (Thursday) | 75,196 | EUR 31,371,771 | EUR 31,371,771 | 0 | EUR 706,842 | EUR 417.2 | EUR 407.8 |
| 2024-11-06 (Wednesday) | 75,196 | EUR 30,664,929 | EUR 30,664,929 | 1,692 | EUR 748,801 | EUR 407.8 | EUR 407 |
| 2024-11-05 (Tuesday) | 73,504 | EUR 29,916,128 | EUR 29,916,128 | 0 | EUR -2,271,274 | EUR 407 | EUR 437.9 |
| 2024-11-04 (Monday) | 73,504 | EUR 32,187,402 | EUR 32,187,402 | 0 | EUR -249,913 | EUR 437.9 | EUR 441.3 |
| 2024-11-01 (Friday) | 73,504 | EUR 32,437,315 | EUR 32,437,315 | 0 | EUR 110,256 | EUR 441.3 | EUR 439.8 |
| 2024-10-31 (Thursday) | 73,504 | EUR 32,327,059 | EUR 32,327,059 | 0 | EUR -294,016 | EUR 439.8 | EUR 443.8 |
| 2024-10-30 (Wednesday) | 73,504 | EUR 32,621,075 | EUR 32,621,075 | 0 | EUR -595,383 | EUR 443.8 | EUR 451.9 |
| 2024-10-29 (Tuesday) | 73,504 | EUR 33,216,458 | EUR 33,216,458 | 0 | EUR -95,555 | EUR 451.9 | EUR 453.2 |
| 2024-10-28 (Monday) | 73,504 | EUR 33,312,013 | EUR 33,312,013 | 0 | EUR 227,863 | EUR 453.2 | EUR 450.1 |
| 2024-10-25 (Friday) | 73,504 | EUR 33,084,150 | EUR 33,084,150 | 0 | EUR 286,665 | EUR 450.1 | EUR 446.2 |
| 2024-10-24 (Thursday) | 73,504 | EUR 32,797,485 | EUR 32,797,485 | 0 | EUR -36,752 | EUR 446.2 | EUR 446.7 |
| 2024-10-23 (Wednesday) | 73,504 | EUR 32,834,237 | EUR 32,834,237 | 0 | EUR 220,512 | EUR 446.7 | EUR 443.7 |
| 2024-10-22 (Tuesday) | 73,504 | EUR 32,613,725 | EUR 32,613,725 | 0 | EUR 198,461 | EUR 443.7 | EUR 441 |
| 2024-10-21 (Monday) | 73,504 | EUR 32,415,264 | EUR 32,415,264 | 0 | EUR -169,059 | EUR 441 | EUR 443.3 |
| 2024-10-18 (Friday) | 73,504 | EUR 32,584,323 | EUR 32,584,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-13 | BUY | 2,300 | 408.500* | 433.93 | |||
| 2025-03-12 | BUY | 26,450 | 414.700* | 434.22 | |||
| 2025-03-11 | BUY | 57,039 | 402.300* | 434.70 | |||
| 2025-03-10 | BUY | 30,475 | 407.100* | 435.13 | |||
| 2025-03-06 | SELL | -2,300 | 415.400* | 435.80 Profit of 1,002,351 on sale | |||
| 2025-03-04 | BUY | 1,150 | 430.900* | 436.10 | |||
| 2025-02-28 | SELL | -62 | 450.000* | 435.61 Profit of 27,008 on sale | |||
| 2025-02-25 | SELL | -4,025 | 477.400* | 433.85 Profit of 1,746,246 on sale | |||
| 2025-02-20 | SELL | -575 | 482.900* | 431.13 Profit of 247,898 on sale | |||
| 2025-02-19 | BUY | 1,150 | 479.300* | 430.20 | |||
| 2025-02-17 | BUY | 2,300 | 487.900* | 428.03 | |||
| 2025-02-14 | BUY | 2,300 | 479.700* | 426.97 | |||
| 2024-12-30 | SELL | -2,488 | 412.400* | 425.48 Profit of 1,058,588 on sale | |||
| 2024-12-02 | BUY | 2,820 | 416.700* | 425.83 | |||
| 2024-11-18 | SELL | -1,128 | 410.000* | 435.14 Profit of 490,842 on sale | |||
| 2024-11-06 | BUY | 1,692 | 407.800* | 441.88 |
* (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.