| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 18,787 | EUR 7,790,969 | EUR 7,790,969 | 0 | EUR 232,959 | EUR 414.7 | EUR 402.3 |
| 2025-03-11 (Tuesday) | 18,787 | EUR 7,558,010 | EUR 7,558,010 | 572 | EUR 142,683 | EUR 402.3 | EUR 407.1 |
| 2025-03-10 (Monday) | 18,215 | EUR 7,415,327 | EUR 7,415,327 | 0 | EUR -94,718 | EUR 407.1 | EUR 412.3 |
| 2025-03-07 (Friday) | 18,215 | EUR 7,510,045 | EUR 7,510,045 | 0 | EUR -56,466 | EUR 412.3 | EUR 415.4 |
| 2025-03-06 (Thursday) | 18,215 | EUR 7,566,511 | EUR 7,566,511 | 0 | EUR -138,434 | EUR 415.4 | EUR 423 |
| 2025-03-05 (Wednesday) | 18,215 | EUR 7,704,945 | EUR 7,704,945 | 0 | EUR -143,899 | EUR 423 | EUR 430.9 |
| 2025-03-04 (Tuesday) | 18,215 | EUR 7,848,844 | EUR 7,848,844 | 0 | EUR -362,478 | EUR 430.9 | EUR 450.8 |
| 2025-03-03 (Monday) | 18,215 | EUR 8,211,322 | EUR 8,211,322 | 0 | EUR 14,572 | EUR 450.8 | EUR 450 |
| 2025-02-28 (Friday) | 18,215 | EUR 8,196,750 | EUR 8,196,750 | 205 | EUR 184,101 | EUR 450 | EUR 444.9 |
| 2025-02-27 (Thursday) | 18,010 | EUR 8,012,649 | EUR 8,012,649 | 141 | EUR -619,865 | EUR 444.9 | EUR 483.1 |
| 2025-02-26 (Wednesday) | 17,869 | EUR 8,632,514 | EUR 8,632,514 | 0 | EUR 101,853 | EUR 483.1 | EUR 477.4 |
| 2025-02-25 (Tuesday) | 17,869 | EUR 8,530,661 | EUR 8,530,661 | 0 | EUR -62,541 | EUR 477.4 | EUR 480.9 |
| 2025-02-24 (Monday) | 17,869 | EUR 8,593,202 | EUR 8,593,202 | 141 | EUR 46,533 | EUR 480.9 | EUR 482.1 |
| 2025-02-21 (Friday) | 17,728 | EUR 8,546,669 | EUR 8,546,669 | 141 | EUR 53,907 | EUR 482.1 | EUR 482.9 |
| 2025-02-20 (Thursday) | 17,587 | EUR 8,492,762 | EUR 8,492,762 | 0 | EUR 63,313 | EUR 482.9 | EUR 479.3 |
| 2025-02-19 (Wednesday) | 17,587 | EUR 8,429,449 | EUR 8,429,449 | 0 | EUR -31,657 | EUR 479.3 | EUR 481.1 |
| 2025-02-18 (Tuesday) | 17,587 | EUR 8,461,106 | EUR 8,461,106 | 0 | EUR -119,591 | EUR 481.1 | EUR 487.9 |
| 2025-02-17 (Monday) | 17,587 | EUR 8,580,697 | EUR 8,580,697 | 0 | EUR 144,213 | EUR 487.9 | EUR 479.7 |
| 2025-02-14 (Friday) | 17,587 | EUR 8,436,484 | EUR 8,436,484 | 0 | EUR 86,176 | EUR 479.7 | EUR 474.8 |
| 2025-02-13 (Thursday) | 17,587 | EUR 8,350,308 | EUR 8,350,308 | 141 | EUR 290,256 | EUR 474.8 | EUR 462 |
| 2025-02-12 (Wednesday) | 17,446 | EUR 8,060,052 | EUR 8,060,052 | 0 | EUR 52,338 | EUR 462 | EUR 459 |
| 2025-02-11 (Tuesday) | 17,446 | EUR 8,007,714 | EUR 8,007,714 | 0 | EUR 263,435 | EUR 459 | EUR 443.9 |
| 2025-02-10 (Monday) | 17,446 | EUR 7,744,279 | EUR 7,744,279 | 0 | EUR 155,269 | EUR 443.9 | EUR 435 |
| 2025-02-07 (Friday) | 17,446 | EUR 7,589,010 | EUR 7,589,010 | 0 | EUR -212,841 | EUR 435 | EUR 447.2 |
| 2025-02-06 (Thursday) | 17,446 | EUR 7,801,851 | EUR 7,801,851 | 0 | EUR 59,316 | EUR 447.2 | EUR 443.8 |
| 2025-02-05 (Wednesday) | 17,446 | EUR 7,742,535 | EUR 7,742,535 | 0 | EUR -85,485 | EUR 443.8 | EUR 448.7 |
| 2025-02-04 (Tuesday) | 17,446 | EUR 7,828,020 | EUR 7,828,020 | 0 | EUR 582,696 | EUR 448.7 | EUR 415.3 |
| 2025-02-03 (Monday) | 17,446 | EUR 7,245,324 | EUR 7,245,324 | 0 | EUR -22,680 | EUR 415.3 | EUR 416.6 |
| 2025-01-31 (Friday) | 17,446 | EUR 7,268,004 | EUR 7,268,004 | 0 | EUR 68,040 | EUR 416.6 | EUR 412.7 |
| 2025-01-30 (Thursday) | 17,446 | EUR 7,199,964 | EUR 7,199,964 | 282 | EUR 123,247 | EUR 412.7 | EUR 412.3 |
| 2025-01-29 (Wednesday) | 17,164 | EUR 7,076,717 | EUR 7,076,717 | 0 | EUR 34,328 | EUR 412.3 | EUR 410.3 |
| 2025-01-28 (Tuesday) | 17,164 | EUR 7,042,389 | EUR 7,042,389 | 0 | EUR 30,895 | EUR 410.3 | EUR 408.5 |
| 2025-01-27 (Monday) | 17,164 | EUR 7,011,494 | EUR 7,011,494 | 0 | EUR -42,910 | EUR 408.5 | EUR 411 |
| 2025-01-24 (Friday) | 17,164 | EUR 7,054,404 | EUR 7,054,404 | 0 | EUR 30,895 | EUR 411 | EUR 409.2 |
| 2025-01-23 (Thursday) | 17,164 | EUR 7,023,509 | EUR 7,023,509 | 0 | EUR -132,163 | EUR 409.2 | EUR 416.9 |
| 2025-01-22 (Wednesday) | 17,164 | EUR 7,155,672 | EUR 7,155,672 | ||||
| 2025-01-21 (Tuesday) | 17,164 | EUR 7,208,880 | EUR 7,208,880 | ||||
| 2025-01-20 (Monday) | 17,164 | EUR 7,241,492 | EUR 7,241,492 | ||||
| 2025-01-17 (Friday) | 17,164 | EUR 7,282,685 | EUR 7,282,685 | ||||
| 2025-01-16 (Thursday) | 17,164 | EUR 7,210,596 | EUR 7,210,596 | ||||
| 2025-01-15 (Wednesday) | 17,164 | EUR 7,184,850 | EUR 7,184,850 | ||||
| 2025-01-14 (Tuesday) | 17,305 | EUR 7,107,164 | EUR 7,107,164 | ||||
| 2025-01-13 (Monday) | 17,164 | EUR 6,984,032 | EUR 6,984,032 | ||||
| 2025-01-10 (Friday) | 17,164 | EUR 7,183,134 | EUR 7,183,134 | ||||
| 2025-01-09 (Thursday) | 17,164 | EUR 7,208,880 | EUR 7,208,880 | ||||
| 2025-01-09 (Thursday) | 17,164 | EUR 7,208,880 | EUR 7,208,880 | ||||
| 2025-01-09 (Thursday) | 17,164 | EUR 7,208,880 | EUR 7,208,880 | ||||
| 2025-01-08 (Wednesday) | 17,164 | EUR 7,212,313 | EUR 7,212,313 | ||||
| 2025-01-08 (Wednesday) | 17,164 | EUR 7,212,313 | EUR 7,212,313 | ||||
| 2025-01-08 (Wednesday) | 17,164 | EUR 7,212,313 | EUR 7,212,313 | ||||
| 2025-01-02 (Thursday) | 17,164 | EUR 7,023,509 | EUR 7,023,509 | 0 | EUR -54,925 | EUR 409.2 | EUR 412.4 |
| 2024-12-30 (Monday) | 17,164 | EUR 7,078,434 | EUR 7,078,434 | 705 | EUR -36,792 | EUR 412.4 | EUR 432.3 |
| 2024-12-06 (Friday) | 16,459 | EUR 7,115,226 | EUR 7,115,226 | 0 | EUR 151,423 | EUR 432.3 | EUR 423.1 |
| 2024-12-05 (Thursday) | 16,459 | EUR 6,963,803 | EUR 6,963,803 | 0 | EUR -23,043 | EUR 423.1 | EUR 424.5 |
| 2024-12-04 (Wednesday) | 16,459 | EUR 6,986,846 | EUR 6,986,846 | 0 | EUR 46,086 | EUR 424.5 | EUR 421.7 |
| 2024-12-03 (Tuesday) | 16,459 | EUR 6,940,760 | EUR 6,940,760 | 0 | EUR 82,295 | EUR 421.7 | EUR 416.7 |
| 2024-12-02 (Monday) | 16,459 | EUR 6,858,465 | EUR 6,858,465 | 0 | EUR 82,295 | EUR 416.7 | EUR 411.7 |
| 2024-11-29 (Friday) | 16,459 | EUR 6,776,170 | EUR 6,776,170 | 0 | EUR 49,377 | EUR 411.7 | EUR 408.7 |
| 2024-11-28 (Thursday) | 16,459 | EUR 6,726,793 | EUR 6,726,793 | 0 | EUR -27,981 | EUR 408.7 | EUR 410.4 |
| 2024-11-27 (Wednesday) | 16,459 | EUR 6,754,774 | EUR 6,754,774 | 0 | EUR -32,918 | EUR 410.4 | EUR 412.4 |
| 2024-11-26 (Tuesday) | 16,459 | EUR 6,787,692 | EUR 6,787,692 | -423 | EUR -263,919 | EUR 412.4 | EUR 417.7 |
| 2024-11-25 (Monday) | 16,882 | EUR 7,051,611 | EUR 7,051,611 | -404 | EUR -177,394 | EUR 417.7 | EUR 418.2 |
| 2024-11-22 (Friday) | 17,286 | EUR 7,229,005 | EUR 7,229,005 | 0 | EUR 153,845 | EUR 418.2 | EUR 409.3 |
| 2024-11-21 (Thursday) | 17,286 | EUR 7,075,160 | EUR 7,075,160 | 0 | EUR 84,702 | EUR 409.3 | EUR 404.4 |
| 2024-11-20 (Wednesday) | 17,286 | EUR 6,990,458 | EUR 6,990,458 | 0 | EUR -34,572 | EUR 404.4 | EUR 406.4 |
| 2024-11-19 (Tuesday) | 17,286 | EUR 7,025,030 | EUR 7,025,030 | 0 | EUR -62,230 | EUR 406.4 | EUR 410 |
| 2024-11-18 (Monday) | 17,286 | EUR 7,087,260 | EUR 7,087,260 | -144 | EUR -111,330 | EUR 410 | EUR 413 |
| 2024-11-12 (Tuesday) | 17,430 | EUR 7,198,590 | EUR 7,198,590 | 0 | EUR -151,641 | EUR 413 | EUR 421.7 |
| 2024-11-08 (Friday) | 17,430 | EUR 7,350,231 | EUR 7,350,231 | 0 | EUR 78,435 | EUR 421.7 | EUR 417.2 |
| 2024-11-07 (Thursday) | 17,430 | EUR 7,271,796 | EUR 7,271,796 | 0 | EUR 163,842 | EUR 417.2 | EUR 407.8 |
| 2024-11-06 (Wednesday) | 17,430 | EUR 7,107,954 | EUR 7,107,954 | 0 | EUR 13,944 | EUR 407.8 | EUR 407 |
| 2024-11-05 (Tuesday) | 17,430 | EUR 7,094,010 | EUR 7,094,010 | 0 | EUR -538,587 | EUR 407 | EUR 437.9 |
| 2024-11-04 (Monday) | 17,430 | EUR 7,632,597 | EUR 7,632,597 | 0 | EUR -59,262 | EUR 437.9 | EUR 441.3 |
| 2024-11-01 (Friday) | 17,430 | EUR 7,691,859 | EUR 7,691,859 | 0 | EUR 26,145 | EUR 441.3 | EUR 439.8 |
| 2024-10-31 (Thursday) | 17,430 | EUR 7,665,714 | EUR 7,665,714 | 0 | EUR -69,720 | EUR 439.8 | EUR 443.8 |
| 2024-10-30 (Wednesday) | 17,430 | EUR 7,735,434 | EUR 7,735,434 | 0 | EUR -141,183 | EUR 443.8 | EUR 451.9 |
| 2024-10-29 (Tuesday) | 17,430 | EUR 7,876,617 | EUR 7,876,617 | 0 | EUR -22,659 | EUR 451.9 | EUR 453.2 |
| 2024-10-28 (Monday) | 17,430 | EUR 7,899,276 | EUR 7,899,276 | 0 | EUR 54,033 | EUR 453.2 | EUR 450.1 |
| 2024-10-25 (Friday) | 17,430 | EUR 7,845,243 | EUR 7,845,243 | 0 | EUR 67,977 | EUR 450.1 | EUR 446.2 |
| 2024-10-24 (Thursday) | 17,430 | EUR 7,777,266 | EUR 7,777,266 | 0 | EUR -8,715 | EUR 446.2 | EUR 446.7 |
| 2024-10-23 (Wednesday) | 17,430 | EUR 7,785,981 | EUR 7,785,981 | 0 | EUR 52,290 | EUR 446.7 | EUR 443.7 |
| 2024-10-22 (Tuesday) | 17,430 | EUR 7,733,691 | EUR 7,733,691 | 0 | EUR 47,061 | EUR 443.7 | EUR 441 |
| 2024-10-21 (Monday) | 17,430 | EUR 7,686,630 | EUR 7,686,630 | 0 | EUR -40,089 | EUR 441 | EUR 443.3 |
| 2024-10-18 (Friday) | 17,430 | EUR 7,726,719 | EUR 7,726,719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 572 | 402.300* | 434.70 | |||
| 2025-02-28 | BUY | 205 | 450.000* | 435.61 | |||
| 2025-02-27 | BUY | 141 | 444.900* | 435.45 | |||
| 2025-02-24 | BUY | 141 | 480.900* | 432.99 | |||
| 2025-02-21 | BUY | 141 | 482.100* | 432.09 | |||
| 2025-02-13 | BUY | 141 | 474.800* | 425.98 | |||
| 2025-01-30 | BUY | 282 | 412.700* | 422.70 | |||
| 2024-12-30 | BUY | 705 | 412.400* | 425.48 | |||
| 2024-11-26 | SELL | -423 | 412.400* | 428.56 Profit of 181,280 on sale | |||
| 2024-11-25 | SELL | -404 | 417.700* | 429.08 Profit of 173,347 on sale | |||
| 2024-11-18 | SELL | -144 | 410.000* | 435.14 Profit of 62,661 on sale |
* (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.