| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| Stock Name | Ferrari NV |
| Ticker | RACE.MI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 146,613 | EUR 63,380,800 | EUR 63,380,800 | 0 | EUR 1,348,840 | EUR 432.3 | EUR 423.1 |
| 2024-12-05 (Thursday) | 146,613 | EUR 62,031,960 | EUR 62,031,960 | 0 | EUR -205,259 | EUR 423.1 | EUR 424.5 |
| 2024-12-04 (Wednesday) | 146,613 | EUR 62,237,219 | EUR 62,237,219 | 0 | EUR 410,517 | EUR 424.5 | EUR 421.7 |
| 2024-12-03 (Tuesday) | 146,613 | EUR 61,826,702 | EUR 61,826,702 | 0 | EUR 733,065 | EUR 421.7 | EUR 416.7 |
| 2024-12-02 (Monday) | 146,613 | EUR 61,093,637 | EUR 61,093,637 | 0 | EUR 733,065 | EUR 416.7 | EUR 411.7 |
| 2024-11-29 (Friday) | 146,613 | EUR 60,360,572 | EUR 60,360,572 | 0 | EUR 439,839 | EUR 411.7 | EUR 408.7 |
| 2024-11-28 (Thursday) | 146,613 | EUR 59,920,733 | EUR 59,920,733 | 0 | EUR -249,242 | EUR 408.7 | EUR 410.4 |
| 2024-11-27 (Wednesday) | 146,613 | EUR 60,169,975 | EUR 60,169,975 | 0 | EUR -293,226 | EUR 410.4 | EUR 412.4 |
| 2024-11-26 (Tuesday) | 146,613 | EUR 60,463,201 | EUR 60,463,201 | -1,224 | EUR -1,288,314 | EUR 412.4 | EUR 417.7 |
| 2024-11-25 (Monday) | 147,837 | EUR 61,751,515 | EUR 61,751,515 | 0 | EUR -73,918 | EUR 417.7 | EUR 418.2 |
| 2024-11-22 (Friday) | 147,837 | EUR 61,825,433 | EUR 61,825,433 | 0 | EUR 1,315,749 | EUR 418.2 | EUR 409.3 |
| 2024-11-21 (Thursday) | 147,837 | EUR 60,509,684 | EUR 60,509,684 | 0 | EUR 724,401 | EUR 409.3 | EUR 404.4 |
| 2024-11-20 (Wednesday) | 147,837 | EUR 59,785,283 | EUR 59,785,283 | 0 | EUR -295,674 | EUR 404.4 | EUR 406.4 |
| 2024-11-19 (Tuesday) | 147,837 | EUR 60,080,957 | EUR 60,080,957 | 0 | EUR -532,213 | EUR 406.4 | EUR 410 |
| 2024-11-18 (Monday) | 147,837 | EUR 60,613,170 | EUR 60,613,170 | 0 | EUR -443,511 | EUR 410 | EUR 413 |
| 2024-11-12 (Tuesday) | 147,837 | EUR 61,056,681 | EUR 61,056,681 | 0 | EUR -2,128,853 | EUR 413 | EUR 427.4 |
| 2024-11-11 (Monday) | 147,837 | EUR 63,185,534 | EUR 63,185,534 | 0 | EUR 842,671 | EUR 427.4 | EUR 421.7 |
| 2024-11-08 (Friday) | 147,837 | EUR 62,342,863 | EUR 62,342,863 | 0 | EUR 665,267 | EUR 421.7 | EUR 417.2 |
| 2024-11-07 (Thursday) | 147,837 | EUR 61,677,596 | EUR 61,677,596 | 0 | EUR 1,389,667 | EUR 417.2 | EUR 407.8 |
| 2024-11-06 (Wednesday) | 147,837 | EUR 60,287,929 | EUR 60,287,929 | 0 | EUR 118,270 | EUR 407.8 | EUR 407 |
| 2024-11-05 (Tuesday) | 147,837 | EUR 60,169,659 | EUR 60,169,659 | 0 | EUR -4,568,163 | EUR 407 | EUR 437.9 |
| 2024-11-04 (Monday) | 147,837 | EUR 64,737,822 | EUR 64,737,822 | 0 | EUR -502,646 | EUR 437.9 | EUR 441.3 |
| 2024-11-01 (Friday) | 147,837 | EUR 65,240,468 | EUR 65,240,468 | 0 | EUR 221,755 | EUR 441.3 | EUR 439.8 |
| 2024-10-31 (Thursday) | 147,837 | EUR 65,018,713 | EUR 65,018,713 | 0 | EUR -591,348 | EUR 439.8 | EUR 443.8 |
| 2024-10-30 (Wednesday) | 147,837 | EUR 65,610,061 | EUR 65,610,061 | 0 | EUR -1,197,479 | EUR 443.8 | EUR 451.9 |
| 2024-10-29 (Tuesday) | 147,837 | EUR 66,807,540 | EUR 66,807,540 | 0 | EUR -192,188 | EUR 451.9 | EUR 453.2 |
| 2024-10-28 (Monday) | 147,837 | EUR 66,999,728 | EUR 66,999,728 | 0 | EUR 458,294 | EUR 453.2 | EUR 450.1 |
| 2024-10-25 (Friday) | 147,837 | EUR 66,541,434 | EUR 66,541,434 | 0 | EUR 576,565 | EUR 450.1 | EUR 446.2 |
| 2024-10-24 (Thursday) | 147,837 | EUR 65,964,869 | EUR 65,964,869 | 0 | EUR -73,919 | EUR 446.2 | EUR 446.7 |
| 2024-10-23 (Wednesday) | 147,837 | EUR 66,038,788 | EUR 66,038,788 | 0 | EUR 443,511 | EUR 446.7 | EUR 443.7 |
| 2024-10-22 (Tuesday) | 147,837 | EUR 65,595,277 | EUR 65,595,277 | 0 | EUR 399,160 | EUR 443.7 | EUR 441 |
| 2024-10-21 (Monday) | 147,837 | EUR 65,196,117 | EUR 65,196,117 | 0 | EUR -340,025 | EUR 441 | EUR 443.3 |
| 2024-10-18 (Friday) | 147,837 | EUR 65,536,142 | EUR 65,536,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -1,224 | 412.400* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.