| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 62,166 | EUR 25,307,779 | EUR 25,307,779 | 0 | EUR -323,263 | EUR 407.1 | EUR 412.3 |
| 2025-03-07 (Friday) | 62,166 | EUR 25,631,042 | EUR 25,631,042 | 192 | EUR -112,958 | EUR 412.3 | EUR 415.4 |
| 2025-03-06 (Thursday) | 61,974 | EUR 25,744,000 | EUR 25,744,000 | 0 | EUR -471,002 | EUR 415.4 | EUR 423 |
| 2025-03-05 (Wednesday) | 61,974 | EUR 26,215,002 | EUR 26,215,002 | 0 | EUR -489,595 | EUR 423 | EUR 430.9 |
| 2025-03-04 (Tuesday) | 61,974 | EUR 26,704,597 | EUR 26,704,597 | 0 | EUR -1,233,282 | EUR 430.9 | EUR 450.8 |
| 2025-03-03 (Monday) | 61,974 | EUR 27,937,879 | EUR 27,937,879 | 0 | EUR 49,579 | EUR 450.8 | EUR 450 |
| 2025-02-28 (Friday) | 61,974 | EUR 27,888,300 | EUR 27,888,300 | -3,264 | EUR -1,136,086 | EUR 450 | EUR 444.9 |
| 2025-02-27 (Thursday) | 65,238 | EUR 29,024,386 | EUR 29,024,386 | 0 | EUR -2,492,092 | EUR 444.9 | EUR 483.1 |
| 2025-02-26 (Wednesday) | 65,238 | EUR 31,516,478 | EUR 31,516,478 | 0 | EUR 371,857 | EUR 483.1 | EUR 477.4 |
| 2025-02-25 (Tuesday) | 65,238 | EUR 31,144,621 | EUR 31,144,621 | 663 | EUR 90,503 | EUR 477.4 | EUR 480.9 |
| 2025-02-24 (Monday) | 64,575 | EUR 31,054,118 | EUR 31,054,118 | 0 | EUR -77,490 | EUR 480.9 | EUR 482.1 |
| 2025-02-21 (Friday) | 64,575 | EUR 31,131,608 | EUR 31,131,608 | 0 | EUR -51,660 | EUR 482.1 | EUR 482.9 |
| 2025-02-20 (Thursday) | 64,575 | EUR 31,183,268 | EUR 31,183,268 | 138 | EUR 298,614 | EUR 482.9 | EUR 479.3 |
| 2025-02-19 (Wednesday) | 64,437 | EUR 30,884,654 | EUR 30,884,654 | 0 | EUR -115,987 | EUR 479.3 | EUR 481.1 |
| 2025-02-18 (Tuesday) | 64,437 | EUR 31,000,641 | EUR 31,000,641 | 0 | EUR -438,171 | EUR 481.1 | EUR 487.9 |
| 2025-02-17 (Monday) | 64,437 | EUR 31,438,812 | EUR 31,438,812 | 0 | EUR 528,383 | EUR 487.9 | EUR 479.7 |
| 2025-02-14 (Friday) | 64,437 | EUR 30,910,429 | EUR 30,910,429 | 0 | EUR 315,741 | EUR 479.7 | EUR 474.8 |
| 2025-02-13 (Thursday) | 64,437 | EUR 30,594,688 | EUR 30,594,688 | 0 | EUR 824,794 | EUR 474.8 | EUR 462 |
| 2025-02-12 (Wednesday) | 64,437 | EUR 29,769,894 | EUR 29,769,894 | 0 | EUR 193,311 | EUR 462 | EUR 459 |
| 2025-02-11 (Tuesday) | 64,437 | EUR 29,576,583 | EUR 29,576,583 | 357 | EUR 1,131,471 | EUR 459 | EUR 443.9 |
| 2025-02-10 (Monday) | 64,080 | EUR 28,445,112 | EUR 28,445,112 | 0 | EUR 570,312 | EUR 443.9 | EUR 435 |
| 2025-02-07 (Friday) | 64,080 | EUR 27,874,800 | EUR 27,874,800 | 663 | EUR -485,282 | EUR 435 | EUR 447.2 |
| 2025-02-06 (Thursday) | 63,417 | EUR 28,360,082 | EUR 28,360,082 | 51 | EUR 238,251 | EUR 447.2 | EUR 443.8 |
| 2025-02-05 (Wednesday) | 63,366 | EUR 28,121,831 | EUR 28,121,831 | 0 | EUR -310,493 | EUR 443.8 | EUR 448.7 |
| 2025-02-04 (Tuesday) | 63,366 | EUR 28,432,324 | EUR 28,432,324 | 0 | EUR 2,116,424 | EUR 448.7 | EUR 415.3 |
| 2025-02-03 (Monday) | 63,366 | EUR 26,315,900 | EUR 26,315,900 | 0 | EUR -82,376 | EUR 415.3 | EUR 416.6 |
| 2025-01-31 (Friday) | 63,366 | EUR 26,398,276 | EUR 26,398,276 | 0 | EUR 247,128 | EUR 416.6 | EUR 412.7 |
| 2025-01-30 (Thursday) | 63,366 | EUR 26,151,148 | EUR 26,151,148 | 204 | EUR 109,455 | EUR 412.7 | EUR 412.3 |
| 2025-01-29 (Wednesday) | 63,162 | EUR 26,041,693 | EUR 26,041,693 | 0 | EUR 126,324 | EUR 412.3 | EUR 410.3 |
| 2025-01-28 (Tuesday) | 63,162 | EUR 25,915,369 | EUR 25,915,369 | 0 | EUR 113,692 | EUR 410.3 | EUR 408.5 |
| 2025-01-27 (Monday) | 63,162 | EUR 25,801,677 | EUR 25,801,677 | 153 | EUR -95,022 | EUR 408.5 | EUR 411 |
| 2025-01-24 (Friday) | 63,009 | EUR 25,896,699 | EUR 25,896,699 | 102 | EUR 155,155 | EUR 411 | EUR 409.2 |
| 2025-01-23 (Thursday) | 62,907 | EUR 25,741,544 | EUR 25,741,544 | 0 | EUR -484,384 | EUR 409.2 | EUR 416.9 |
| 2025-01-22 (Wednesday) | 62,907 | EUR 26,225,928 | EUR 26,225,928 | ||||
| 2025-01-21 (Tuesday) | 62,550 | EUR 26,271,000 | EUR 26,271,000 | ||||
| 2025-01-20 (Monday) | 62,182 | EUR 26,234,586 | EUR 26,234,586 | ||||
| 2025-01-17 (Friday) | 62,182 | EUR 26,383,823 | EUR 26,383,823 | ||||
| 2025-01-16 (Thursday) | 59,785 | EUR 25,115,679 | EUR 25,115,679 | ||||
| 2025-01-15 (Wednesday) | 59,279 | EUR 24,814,189 | EUR 24,814,189 | ||||
| 2025-01-14 (Tuesday) | 59,279 | EUR 24,345,885 | EUR 24,345,885 | ||||
| 2025-01-13 (Monday) | 59,279 | EUR 24,120,625 | EUR 24,120,625 | ||||
| 2025-01-10 (Friday) | 59,279 | EUR 24,808,262 | EUR 24,808,262 | ||||
| 2025-01-09 (Thursday) | 59,279 | EUR 24,897,180 | EUR 24,897,180 | ||||
| 2025-01-09 (Thursday) | 59,279 | EUR 24,897,180 | EUR 24,897,180 | ||||
| 2025-01-09 (Thursday) | 59,279 | EUR 24,897,180 | EUR 24,897,180 | ||||
| 2025-01-08 (Wednesday) | 59,279 | EUR 24,909,036 | EUR 24,909,036 | ||||
| 2025-01-08 (Wednesday) | 59,279 | EUR 24,909,036 | EUR 24,909,036 | ||||
| 2025-01-08 (Wednesday) | 59,279 | EUR 24,909,036 | EUR 24,909,036 | ||||
| 2025-01-02 (Thursday) | 59,177 | EUR 24,215,228 | EUR 24,215,228 | 0 | EUR -189,367 | EUR 409.2 | EUR 412.4 |
| 2024-12-30 (Monday) | 59,177 | EUR 24,404,595 | EUR 24,404,595 | -184 | EUR -1,257,165 | EUR 412.4 | EUR 432.3 |
| 2024-12-06 (Friday) | 59,361 | EUR 25,661,760 | EUR 25,661,760 | 0 | EUR 546,121 | EUR 432.3 | EUR 423.1 |
| 2024-12-05 (Thursday) | 59,361 | EUR 25,115,639 | EUR 25,115,639 | 0 | EUR -83,106 | EUR 423.1 | EUR 424.5 |
| 2024-12-04 (Wednesday) | 59,361 | EUR 25,198,745 | EUR 25,198,745 | 0 | EUR 166,211 | EUR 424.5 | EUR 421.7 |
| 2024-12-03 (Tuesday) | 59,361 | EUR 25,032,534 | EUR 25,032,534 | 0 | EUR 296,805 | EUR 421.7 | EUR 416.7 |
| 2024-12-02 (Monday) | 59,361 | EUR 24,735,729 | EUR 24,735,729 | 0 | EUR 296,805 | EUR 416.7 | EUR 411.7 |
| 2024-11-29 (Friday) | 59,361 | EUR 24,438,924 | EUR 24,438,924 | 0 | EUR 178,083 | EUR 411.7 | EUR 408.7 |
| 2024-11-28 (Thursday) | 59,361 | EUR 24,260,841 | EUR 24,260,841 | 0 | EUR -100,913 | EUR 408.7 | EUR 410.4 |
| 2024-11-27 (Wednesday) | 59,361 | EUR 24,361,754 | EUR 24,361,754 | 0 | EUR -118,722 | EUR 410.4 | EUR 412.4 |
| 2024-11-26 (Tuesday) | 59,361 | EUR 24,480,476 | EUR 24,480,476 | 0 | EUR -314,614 | EUR 412.4 | EUR 417.7 |
| 2024-11-26 (Tuesday) | 59,361 | EUR 24,480,476 | EUR 24,480,476 | 0 | EUR -314,614 | EUR 412.4 | EUR 417.7 |
| 2024-11-25 (Monday) | 59,361 | EUR 24,795,090 | EUR 24,795,090 | 5,951 | EUR 2,459,028 | EUR 417.7 | EUR 418.2 |
| 2024-11-25 (Monday) | 59,361 | EUR 24,795,090 | EUR 24,795,090 | 5,951 | EUR 2,459,028 | EUR 417.7 | EUR 418.2 |
| 2024-11-22 (Friday) | 53,410 | EUR 22,336,062 | EUR 22,336,062 | 0 | EUR 475,349 | EUR 418.2 | EUR 409.3 |
| 2024-11-21 (Thursday) | 53,410 | EUR 21,860,713 | EUR 21,860,713 | 0 | EUR 261,709 | EUR 409.3 | EUR 404.4 |
| 2024-11-20 (Wednesday) | 53,410 | EUR 21,599,004 | EUR 21,599,004 | 0 | EUR -106,820 | EUR 404.4 | EUR 406.4 |
| 2024-11-19 (Tuesday) | 53,410 | EUR 21,705,824 | EUR 21,705,824 | 0 | EUR -192,276 | EUR 406.4 | EUR 410 |
| 2024-11-18 (Monday) | 53,410 | EUR 21,898,100 | EUR 21,898,100 | 0 | EUR -160,230 | EUR 410 | EUR 413 |
| 2024-11-12 (Tuesday) | 53,410 | EUR 22,058,330 | EUR 22,058,330 | 0 | EUR -464,667 | EUR 413 | EUR 421.7 |
| 2024-11-12 (Tuesday) | 53,410 | EUR 22,058,330 | EUR 22,058,330 | 0 | EUR -464,667 | EUR 413 | EUR 421.7 |
| 2024-11-08 (Friday) | 53,410 | EUR 22,522,997 | EUR 22,522,997 | 0 | EUR 240,345 | EUR 421.7 | EUR 417.2 |
| 2024-11-08 (Friday) | 53,410 | EUR 22,522,997 | EUR 22,522,997 | 0 | EUR 240,345 | EUR 421.7 | EUR 417.2 |
| 2024-11-07 (Thursday) | 53,410 | EUR 22,282,652 | EUR 22,282,652 | 0 | EUR 502,054 | EUR 417.2 | EUR 407.8 |
| 2024-11-07 (Thursday) | 53,410 | EUR 22,282,652 | EUR 22,282,652 | 0 | EUR 502,054 | EUR 417.2 | EUR 407.8 |
| 2024-11-06 (Wednesday) | 53,410 | EUR 21,780,598 | EUR 21,780,598 | 0 | EUR 42,728 | EUR 407.8 | EUR 407 |
| 2024-11-06 (Wednesday) | 53,410 | EUR 21,780,598 | EUR 21,780,598 | 0 | EUR 42,728 | EUR 407.8 | EUR 407 |
| 2024-11-05 (Tuesday) | 53,410 | EUR 21,737,870 | EUR 21,737,870 | 0 | EUR -1,650,369 | EUR 407 | EUR 437.9 |
| 2024-11-05 (Tuesday) | 53,410 | EUR 21,737,870 | EUR 21,737,870 | 0 | EUR -1,650,369 | EUR 407 | EUR 437.9 |
| 2024-11-04 (Monday) | 53,410 | EUR 23,388,239 | EUR 23,388,239 | 0 | EUR -181,594 | EUR 437.9 | EUR 441.3 |
| 2024-11-04 (Monday) | 53,410 | EUR 23,388,239 | EUR 23,388,239 | 0 | EUR -181,594 | EUR 437.9 | EUR 441.3 |
| 2024-11-01 (Friday) | 53,410 | EUR 23,569,833 | EUR 23,569,833 | 0 | EUR 80,115 | EUR 441.3 | EUR 439.8 |
| 2024-11-01 (Friday) | 53,410 | EUR 23,569,833 | EUR 23,569,833 | 0 | EUR 80,115 | EUR 441.3 | EUR 439.8 |
| 2024-10-31 (Thursday) | 53,410 | EUR 23,489,718 | EUR 23,489,718 | 0 | EUR -213,640 | EUR 439.8 | EUR 443.8 |
| 2024-10-31 (Thursday) | 53,410 | EUR 23,489,718 | EUR 23,489,718 | 0 | EUR -213,640 | EUR 439.8 | EUR 443.8 |
| 2024-10-30 (Wednesday) | 53,410 | EUR 23,703,358 | EUR 23,703,358 | 0 | EUR -432,621 | EUR 443.8 | EUR 451.9 |
| 2024-10-30 (Wednesday) | 53,410 | EUR 23,703,358 | EUR 23,703,358 | 0 | EUR -432,621 | EUR 443.8 | EUR 451.9 |
| 2024-10-29 (Tuesday) | 53,410 | EUR 24,135,979 | EUR 24,135,979 | 0 | EUR -69,433 | EUR 451.9 | EUR 453.2 |
| 2024-10-29 (Tuesday) | 53,410 | EUR 24,135,979 | EUR 24,135,979 | 0 | EUR -69,433 | EUR 451.9 | EUR 453.2 |
| 2024-10-28 (Monday) | 53,410 | EUR 24,205,412 | EUR 24,205,412 | 138 | EUR 227,685 | EUR 453.2 | EUR 450.1 |
| 2024-10-28 (Monday) | 53,410 | EUR 24,205,412 | EUR 24,205,412 | 138 | EUR 227,685 | EUR 453.2 | EUR 450.1 |
| 2024-10-25 (Friday) | 53,272 | EUR 23,977,727 | EUR 23,977,727 | 0 | EUR 207,761 | EUR 450.1 | EUR 446.2 |
| 2024-10-25 (Friday) | 53,272 | EUR 23,977,727 | EUR 23,977,727 | 0 | EUR 207,761 | EUR 450.1 | EUR 446.2 |
| 2024-10-24 (Thursday) | 53,272 | EUR 23,769,966 | EUR 23,769,966 | 0 | EUR -26,636 | EUR 446.2 | EUR 446.7 |
| 2024-10-24 (Thursday) | 53,272 | EUR 23,769,966 | EUR 23,769,966 | 0 | EUR -26,636 | EUR 446.2 | EUR 446.7 |
| 2024-10-23 (Wednesday) | 53,272 | EUR 23,796,602 | EUR 23,796,602 | 138 | EUR 221,046 | EUR 446.7 | EUR 443.7 |
| 2024-10-23 (Wednesday) | 53,272 | EUR 23,796,602 | EUR 23,796,602 | 138 | EUR 221,046 | EUR 446.7 | EUR 443.7 |
| 2024-10-22 (Tuesday) | 53,134 | EUR 23,575,556 | EUR 23,575,556 | 138 | EUR 204,320 | EUR 443.7 | EUR 441 |
| 2024-10-22 (Tuesday) | 53,134 | EUR 23,575,556 | EUR 23,575,556 | 138 | EUR 204,320 | EUR 443.7 | EUR 441 |
| 2024-10-21 (Monday) | 52,996 | EUR 23,371,236 | EUR 23,371,236 | 0 | EUR -121,891 | EUR 441 | EUR 443.3 |
| 2024-10-21 (Monday) | 52,996 | EUR 23,371,236 | EUR 23,371,236 | 0 | EUR -121,891 | EUR 441 | EUR 443.3 |
| 2024-10-18 (Friday) | 52,996 | EUR 23,493,127 | EUR 23,493,127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 192 | 412.300* | 434.92 | |||
| 2025-02-28 | SELL | -3,264 | 450.000* | 434.98 Profit of 1,419,772 on sale | |||
| 2025-02-25 | BUY | 663 | 477.400* | 433.62 | |||
| 2025-02-20 | BUY | 138 | 482.900* | 431.58 | |||
| 2025-02-11 | BUY | 357 | 459.000* | 426.85 | |||
| 2025-02-07 | BUY | 663 | 435.000* | 426.44 | |||
| 2025-02-06 | BUY | 51 | 447.200* | 426.10 | |||
| 2025-01-30 | BUY | 204 | 412.700* | 425.98 | |||
| 2025-01-27 | BUY | 153 | 408.500* | 426.87 | |||
| 2025-01-24 | BUY | 102 | 411.000* | 427.17 | |||
| 2024-12-30 | SELL | -184 | 412.400* | 428.21 Profit of 78,790 on sale | |||
| 2024-11-25 | BUY | 5,951 | 417.700* | 431.70 | |||
| 2024-11-25 | BUY | 5,951 | 417.700* | 431.70 | |||
| 2024-10-28 | BUY | 138 | 453.200* | 445.54 | |||
| 2024-10-28 | BUY | 138 | 453.200* | 445.54 | |||
| 2024-10-23 | BUY | 138 | 446.700* | 442.35 | |||
| 2024-10-23 | BUY | 138 | 446.700* | 442.35 | |||
| 2024-10-22 | BUY | 138 | 443.700* | 441.00 | |||
| 2024-10-22 | BUY | 138 | 443.700* | 441.00 |
* (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.