| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| 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 | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 41,470 | EUR 16,683,381 | EUR 16,683,381 | 858 | EUR 150,236 | EUR 402.3 | EUR 407.1 |
| 2025-03-10 (Monday) | 40,612 | EUR 16,533,145 | EUR 16,533,145 | 0 | EUR -211,183 | EUR 407.1 | EUR 412.3 |
| 2025-03-07 (Friday) | 40,612 | EUR 16,744,328 | EUR 16,744,328 | 0 | EUR -434,548 | EUR 412.3 | EUR 423 |
| 2025-03-05 (Wednesday) | 40,612 | EUR 17,178,876 | EUR 17,178,876 | 0 | EUR -320,835 | EUR 423 | EUR 430.9 |
| 2025-03-04 (Tuesday) | 40,612 | EUR 17,499,711 | EUR 17,499,711 | 264 | EUR -689,167 | EUR 430.9 | EUR 450.8 |
| 2025-03-03 (Monday) | 40,348 | EUR 18,188,878 | EUR 18,188,878 | 264 | EUR 151,078 | EUR 450.8 | EUR 450 |
| 2025-02-28 (Friday) | 40,084 | EUR 18,037,800 | EUR 18,037,800 | 4,495 | EUR 2,204,254 | EUR 450 | EUR 444.9 |
| 2025-02-27 (Thursday) | 35,589 | EUR 15,833,546 | EUR 15,833,546 | 0 | EUR -1,359,500 | EUR 444.9 | EUR 483.1 |
| 2025-02-26 (Wednesday) | 35,589 | EUR 17,193,046 | EUR 17,193,046 | 0 | EUR 202,857 | EUR 483.1 | EUR 477.4 |
| 2025-02-25 (Tuesday) | 35,589 | EUR 16,990,189 | EUR 16,990,189 | 0 | EUR -124,561 | EUR 477.4 | EUR 480.9 |
| 2025-02-24 (Monday) | 35,589 | EUR 17,114,750 | EUR 17,114,750 | 0 | EUR -42,707 | EUR 480.9 | EUR 482.1 |
| 2025-02-21 (Friday) | 35,589 | EUR 17,157,457 | EUR 17,157,457 | 0 | EUR -28,471 | EUR 482.1 | EUR 482.9 |
| 2025-02-20 (Thursday) | 35,589 | EUR 17,185,928 | EUR 17,185,928 | 0 | EUR 128,120 | EUR 482.9 | EUR 479.3 |
| 2025-02-19 (Wednesday) | 35,589 | EUR 17,057,808 | EUR 17,057,808 | 0 | EUR -64,060 | EUR 479.3 | EUR 481.1 |
| 2025-02-18 (Tuesday) | 35,589 | EUR 17,121,868 | EUR 17,121,868 | 0 | EUR -242,005 | EUR 481.1 | EUR 487.9 |
| 2025-02-17 (Monday) | 35,589 | EUR 17,363,873 | EUR 17,363,873 | 0 | EUR 291,830 | EUR 487.9 | EUR 479.7 |
| 2025-02-14 (Friday) | 35,589 | EUR 17,072,043 | EUR 17,072,043 | 0 | EUR 174,386 | EUR 479.7 | EUR 474.8 |
| 2025-02-13 (Thursday) | 35,589 | EUR 16,897,657 | EUR 16,897,657 | 0 | EUR 455,539 | EUR 474.8 | EUR 462 |
| 2025-02-12 (Wednesday) | 35,589 | EUR 16,442,118 | EUR 16,442,118 | 0 | EUR 106,767 | EUR 462 | EUR 459 |
| 2025-02-11 (Tuesday) | 35,589 | EUR 16,335,351 | EUR 16,335,351 | 0 | EUR 537,394 | EUR 459 | EUR 443.9 |
| 2025-02-10 (Monday) | 35,589 | EUR 15,797,957 | EUR 15,797,957 | 0 | EUR 316,742 | EUR 443.9 | EUR 435 |
| 2025-02-07 (Friday) | 35,589 | EUR 15,481,215 | EUR 15,481,215 | 0 | EUR -434,186 | EUR 435 | EUR 447.2 |
| 2025-02-06 (Thursday) | 35,589 | EUR 15,915,401 | EUR 15,915,401 | 0 | EUR 121,003 | EUR 447.2 | EUR 443.8 |
| 2025-02-05 (Wednesday) | 35,589 | EUR 15,794,398 | EUR 15,794,398 | 325 | EUR -28,559 | EUR 443.8 | EUR 448.7 |
| 2025-02-04 (Tuesday) | 35,264 | EUR 15,822,957 | EUR 15,822,957 | 192 | EUR 1,257,555 | EUR 448.7 | EUR 415.3 |
| 2025-02-03 (Monday) | 35,072 | EUR 14,565,402 | EUR 14,565,402 | 0 | EUR -45,593 | EUR 415.3 | EUR 416.6 |
| 2025-01-31 (Friday) | 35,072 | EUR 14,610,995 | EUR 14,610,995 | 0 | EUR 136,781 | EUR 416.6 | EUR 412.7 |
| 2025-01-30 (Thursday) | 35,072 | EUR 14,474,214 | EUR 14,474,214 | 64 | EUR 40,416 | EUR 412.7 | EUR 412.3 |
| 2025-01-29 (Wednesday) | 35,008 | EUR 14,433,798 | EUR 14,433,798 | 0 | EUR 70,016 | EUR 412.3 | EUR 410.3 |
| 2025-01-28 (Tuesday) | 35,008 | EUR 14,363,782 | EUR 14,363,782 | 0 | EUR 63,014 | EUR 410.3 | EUR 408.5 |
| 2025-01-27 (Monday) | 35,008 | EUR 14,300,768 | EUR 14,300,768 | 0 | EUR -87,520 | EUR 408.5 | EUR 411 |
| 2025-01-24 (Friday) | 35,008 | EUR 14,388,288 | EUR 14,388,288 | 0 | EUR 63,014 | EUR 411 | EUR 409.2 |
| 2025-01-23 (Thursday) | 35,008 | EUR 14,325,274 | EUR 14,325,274 | 0 | EUR -269,561 | EUR 409.2 | EUR 416.9 |
| 2025-01-22 (Wednesday) | 35,008 | EUR 14,594,835 | EUR 14,594,835 | ||||
| 2025-01-21 (Tuesday) | 35,008 | EUR 14,703,360 | EUR 14,703,360 | ||||
| 2025-01-20 (Monday) | 35,008 | EUR 14,769,875 | EUR 14,769,875 | ||||
| 2025-01-17 (Friday) | 35,008 | EUR 14,853,894 | EUR 14,853,894 | ||||
| 2025-01-16 (Thursday) | 35,008 | EUR 14,706,861 | EUR 14,706,861 | ||||
| 2025-01-15 (Wednesday) | 35,008 | EUR 14,654,349 | EUR 14,654,349 | ||||
| 2025-01-14 (Tuesday) | 35,008 | EUR 14,377,786 | EUR 14,377,786 | ||||
| 2025-01-13 (Monday) | 35,008 | EUR 14,244,755 | EUR 14,244,755 | ||||
| 2025-01-10 (Friday) | 35,008 | EUR 14,650,848 | EUR 14,650,848 | ||||
| 2025-01-09 (Thursday) | 35,008 | EUR 14,703,360 | EUR 14,703,360 | ||||
| 2025-01-09 (Thursday) | 35,008 | EUR 14,703,360 | EUR 14,703,360 | ||||
| 2025-01-09 (Thursday) | 35,008 | EUR 14,703,360 | EUR 14,703,360 | ||||
| 2025-01-08 (Wednesday) | 35,008 | EUR 14,710,362 | EUR 14,710,362 | ||||
| 2025-01-08 (Wednesday) | 35,008 | EUR 14,710,362 | EUR 14,710,362 | ||||
| 2025-01-08 (Wednesday) | 35,008 | EUR 14,710,362 | EUR 14,710,362 | ||||
| 2025-01-02 (Thursday) | 35,008 | EUR 14,325,274 | EUR 14,325,274 | -715 | EUR -1,117,779 | EUR 409.2 | EUR 432.3 |
| 2024-12-30 (Monday) | 35,008 | EUR 14,437,299 | EUR 14,437,299 | ||||
| 2024-12-06 (Friday) | 35,723 | EUR 15,443,053 | EUR 15,443,053 | 0 | EUR 328,652 | EUR 432.3 | EUR 423.1 |
| 2024-12-05 (Thursday) | 35,723 | EUR 15,114,401 | EUR 15,114,401 | 0 | EUR -50,013 | EUR 423.1 | EUR 424.5 |
| 2024-12-04 (Wednesday) | 35,723 | EUR 15,164,414 | EUR 15,164,414 | 0 | EUR 100,025 | EUR 424.5 | EUR 421.7 |
| 2024-12-03 (Tuesday) | 35,723 | EUR 15,064,389 | EUR 15,064,389 | 0 | EUR 178,615 | EUR 421.7 | EUR 416.7 |
| 2024-12-02 (Monday) | 35,723 | EUR 14,885,774 | EUR 14,885,774 | 0 | EUR 178,615 | EUR 416.7 | EUR 411.7 |
| 2024-11-29 (Friday) | 35,723 | EUR 14,707,159 | EUR 14,707,159 | -585 | EUR -131,921 | EUR 411.7 | EUR 408.7 |
| 2024-11-28 (Thursday) | 36,308 | EUR 14,839,080 | EUR 14,839,080 | 0 | EUR -61,723 | EUR 408.7 | EUR 410.4 |
| 2024-11-27 (Wednesday) | 36,308 | EUR 14,900,803 | EUR 14,900,803 | 0 | EUR -72,616 | EUR 410.4 | EUR 412.4 |
| 2024-11-26 (Tuesday) | 36,308 | EUR 14,973,419 | EUR 14,973,419 | 0 | EUR -192,433 | EUR 412.4 | EUR 417.7 |
| 2024-11-26 (Tuesday) | 36,308 | EUR 14,973,419 | EUR 14,973,419 | 0 | EUR -192,433 | EUR 412.4 | EUR 417.7 |
| 2024-11-25 (Monday) | 36,308 | EUR 15,165,852 | EUR 15,165,852 | 0 | EUR -18,154 | EUR 417.7 | EUR 418.2 |
| 2024-11-22 (Friday) | 36,308 | EUR 15,184,006 | EUR 15,184,006 | 0 | EUR 323,142 | EUR 418.2 | EUR 409.3 |
| 2024-11-21 (Thursday) | 36,308 | EUR 14,860,864 | EUR 14,860,864 | 0 | EUR 177,909 | EUR 409.3 | EUR 404.4 |
| 2024-11-20 (Wednesday) | 36,308 | EUR 14,682,955 | EUR 14,682,955 | 0 | EUR -72,616 | EUR 404.4 | EUR 406.4 |
| 2024-11-19 (Tuesday) | 36,308 | EUR 14,755,571 | EUR 14,755,571 | 0 | EUR -130,709 | EUR 406.4 | EUR 410 |
| 2024-11-18 (Monday) | 36,308 | EUR 14,886,280 | EUR 14,886,280 | 0 | EUR -108,924 | EUR 410 | EUR 413 |
| 2024-11-12 (Tuesday) | 36,308 | EUR 14,995,204 | EUR 14,995,204 | 0 | EUR -315,880 | EUR 413 | EUR 421.7 |
| 2024-11-12 (Tuesday) | 36,308 | EUR 14,995,204 | EUR 14,995,204 | 0 | EUR -315,880 | EUR 413 | EUR 421.7 |
| 2024-11-08 (Friday) | 36,308 | EUR 15,311,084 | EUR 15,311,084 | 0 | EUR 163,386 | EUR 421.7 | EUR 417.2 |
| 2024-11-08 (Friday) | 36,308 | EUR 15,311,084 | EUR 15,311,084 | 0 | EUR 163,386 | EUR 421.7 | EUR 417.2 |
| 2024-11-07 (Thursday) | 36,308 | EUR 15,147,698 | EUR 15,147,698 | 0 | EUR 341,296 | EUR 417.2 | EUR 407.8 |
| 2024-11-07 (Thursday) | 36,308 | EUR 15,147,698 | EUR 15,147,698 | 0 | EUR 341,296 | EUR 417.2 | EUR 407.8 |
| 2024-11-06 (Wednesday) | 36,308 | EUR 14,806,402 | EUR 14,806,402 | 0 | EUR 29,046 | EUR 407.8 | EUR 407 |
| 2024-11-06 (Wednesday) | 36,308 | EUR 14,806,402 | EUR 14,806,402 | 0 | EUR 29,046 | EUR 407.8 | EUR 407 |
| 2024-11-05 (Tuesday) | 36,308 | EUR 14,777,356 | EUR 14,777,356 | 0 | EUR -1,121,917 | EUR 407 | EUR 437.9 |
| 2024-11-05 (Tuesday) | 36,308 | EUR 14,777,356 | EUR 14,777,356 | 0 | EUR -1,121,917 | EUR 407 | EUR 437.9 |
| 2024-11-04 (Monday) | 36,308 | EUR 15,899,273 | EUR 15,899,273 | 0 | EUR -123,447 | EUR 437.9 | EUR 441.3 |
| 2024-11-04 (Monday) | 36,308 | EUR 15,899,273 | EUR 15,899,273 | 0 | EUR -123,447 | EUR 437.9 | EUR 441.3 |
| 2024-11-01 (Friday) | 36,308 | EUR 16,022,720 | EUR 16,022,720 | 0 | EUR 54,462 | EUR 441.3 | EUR 439.8 |
| 2024-11-01 (Friday) | 36,308 | EUR 16,022,720 | EUR 16,022,720 | 0 | EUR 54,462 | EUR 441.3 | EUR 439.8 |
| 2024-10-31 (Thursday) | 36,308 | EUR 15,968,258 | EUR 15,968,258 | 0 | EUR -145,232 | EUR 439.8 | EUR 443.8 |
| 2024-10-31 (Thursday) | 36,308 | EUR 15,968,258 | EUR 15,968,258 | 0 | EUR -145,232 | EUR 439.8 | EUR 443.8 |
| 2024-10-30 (Wednesday) | 36,308 | EUR 16,113,490 | EUR 16,113,490 | 0 | EUR -294,095 | EUR 443.8 | EUR 451.9 |
| 2024-10-30 (Wednesday) | 36,308 | EUR 16,113,490 | EUR 16,113,490 | 0 | EUR -294,095 | EUR 443.8 | EUR 451.9 |
| 2024-10-29 (Tuesday) | 36,308 | EUR 16,407,585 | EUR 16,407,585 | 0 | EUR -47,201 | EUR 451.9 | EUR 453.2 |
| 2024-10-29 (Tuesday) | 36,308 | EUR 16,407,585 | EUR 16,407,585 | 0 | EUR -47,201 | EUR 451.9 | EUR 453.2 |
| 2024-10-28 (Monday) | 36,308 | EUR 16,454,786 | EUR 16,454,786 | 0 | EUR 112,555 | EUR 453.2 | EUR 450.1 |
| 2024-10-28 (Monday) | 36,308 | EUR 16,454,786 | EUR 16,454,786 | 0 | EUR 112,555 | EUR 453.2 | EUR 450.1 |
| 2024-10-25 (Friday) | 36,308 | EUR 16,342,231 | EUR 16,342,231 | 0 | EUR 141,601 | EUR 450.1 | EUR 446.2 |
| 2024-10-25 (Friday) | 36,308 | EUR 16,342,231 | EUR 16,342,231 | 0 | EUR 141,601 | EUR 450.1 | EUR 446.2 |
| 2024-10-24 (Thursday) | 36,308 | EUR 16,200,630 | EUR 16,200,630 | 0 | EUR -18,154 | EUR 446.2 | EUR 446.7 |
| 2024-10-24 (Thursday) | 36,308 | EUR 16,200,630 | EUR 16,200,630 | 0 | EUR -18,154 | EUR 446.2 | EUR 446.7 |
| 2024-10-23 (Wednesday) | 36,308 | EUR 16,218,784 | EUR 16,218,784 | 0 | EUR 108,924 | EUR 446.7 | EUR 443.7 |
| 2024-10-23 (Wednesday) | 36,308 | EUR 16,218,784 | EUR 16,218,784 | 0 | EUR 108,924 | EUR 446.7 | EUR 443.7 |
| 2024-10-22 (Tuesday) | 36,308 | EUR 16,109,860 | EUR 16,109,860 | 0 | EUR 98,032 | EUR 443.7 | EUR 441 |
| 2024-10-22 (Tuesday) | 36,308 | EUR 16,109,860 | EUR 16,109,860 | 0 | EUR 98,032 | EUR 443.7 | EUR 441 |
| 2024-10-21 (Monday) | 36,308 | EUR 16,011,828 | EUR 16,011,828 | 0 | EUR -83,508 | EUR 441 | EUR 443.3 |
| 2024-10-18 (Friday) | 36,308 | EUR 16,095,336 | EUR 16,095,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 858 | 402.300* | 434.96 | |||
| 2025-03-04 | BUY | 264 | 430.900* | 435.83 | |||
| 2025-03-03 | BUY | 264 | 450.800* | 435.63 | |||
| 2025-02-28 | BUY | 4,495 | 450.000* | 435.44 | |||
| 2025-02-05 | BUY | 325 | 443.800* | 425.92 | |||
| 2025-02-04 | BUY | 192 | 448.700* | 425.51 | |||
| 2025-01-30 | BUY | 64 | 412.700* | 426.11 | |||
| 2025-01-02 | SELL | -715 | 409.200* | 428.16 Profit of 306,134 on sale | |||
| 2024-11-29 | SELL | -585 | 411.700* | 429.11 Profit of 251,029 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.