| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 49,379 | EUR 20,477,471 | EUR 20,477,471 | 0 | EUR 612,299 | EUR 414.7 | EUR 402.3 |
| 2025-03-11 (Tuesday) | 49,379 | EUR 19,865,172 | EUR 19,865,172 | 0 | EUR -237,019 | EUR 402.3 | EUR 407.1 |
| 2025-03-10 (Monday) | 49,379 | EUR 20,102,191 | EUR 20,102,191 | 0 | EUR -256,771 | EUR 407.1 | EUR 412.3 |
| 2025-03-07 (Friday) | 49,379 | EUR 20,358,962 | EUR 20,358,962 | 0 | EUR -153,075 | EUR 412.3 | EUR 415.4 |
| 2025-03-06 (Thursday) | 49,379 | EUR 20,512,037 | EUR 20,512,037 | 203 | EUR -289,411 | EUR 415.4 | EUR 423 |
| 2025-03-05 (Wednesday) | 49,176 | EUR 20,801,448 | EUR 20,801,448 | 0 | EUR -388,490 | EUR 423 | EUR 430.9 |
| 2025-03-04 (Tuesday) | 49,176 | EUR 21,189,938 | EUR 21,189,938 | 288 | EUR -848,772 | EUR 430.9 | EUR 450.8 |
| 2025-03-03 (Monday) | 48,888 | EUR 22,038,710 | EUR 22,038,710 | 0 | EUR 39,110 | EUR 450.8 | EUR 450 |
| 2025-02-28 (Friday) | 48,888 | EUR 21,999,600 | EUR 21,999,600 | -7,605 | EUR -3,134,136 | EUR 450 | EUR 444.9 |
| 2025-02-27 (Thursday) | 56,493 | EUR 25,133,736 | EUR 25,133,736 | 0 | EUR -2,158,032 | EUR 444.9 | EUR 483.1 |
| 2025-02-26 (Wednesday) | 56,493 | EUR 27,291,768 | EUR 27,291,768 | 272 | EUR 451,863 | EUR 483.1 | EUR 477.4 |
| 2025-02-25 (Tuesday) | 56,221 | EUR 26,839,905 | EUR 26,839,905 | 703 | EUR 141,299 | EUR 477.4 | EUR 480.9 |
| 2025-02-24 (Monday) | 55,518 | EUR 26,698,606 | EUR 26,698,606 | 0 | EUR -66,622 | EUR 480.9 | EUR 482.1 |
| 2025-02-21 (Friday) | 55,518 | EUR 26,765,228 | EUR 26,765,228 | 33 | EUR -28,479 | EUR 482.1 | EUR 482.9 |
| 2025-02-20 (Thursday) | 55,485 | EUR 26,793,707 | EUR 26,793,707 | 733 | EUR 551,073 | EUR 482.9 | EUR 479.3 |
| 2025-02-19 (Wednesday) | 54,752 | EUR 26,242,634 | EUR 26,242,634 | 0 | EUR -98,553 | EUR 479.3 | EUR 481.1 |
| 2025-02-18 (Tuesday) | 54,752 | EUR 26,341,187 | EUR 26,341,187 | 198 | EUR -275,710 | EUR 481.1 | EUR 487.9 |
| 2025-02-17 (Monday) | 54,554 | EUR 26,616,897 | EUR 26,616,897 | 74 | EUR 482,841 | EUR 487.9 | EUR 479.7 |
| 2025-02-14 (Friday) | 54,480 | EUR 26,134,056 | EUR 26,134,056 | 0 | EUR 266,952 | EUR 479.7 | EUR 474.8 |
| 2025-02-13 (Thursday) | 54,480 | EUR 25,867,104 | EUR 25,867,104 | 0 | EUR 697,344 | EUR 474.8 | EUR 462 |
| 2025-02-12 (Wednesday) | 54,480 | EUR 25,169,760 | EUR 25,169,760 | 0 | EUR 163,440 | EUR 462 | EUR 459 |
| 2025-02-11 (Tuesday) | 54,480 | EUR 25,006,320 | EUR 25,006,320 | 0 | EUR 822,648 | EUR 459 | EUR 443.9 |
| 2025-02-10 (Monday) | 54,480 | EUR 24,183,672 | EUR 24,183,672 | 0 | EUR 484,872 | EUR 443.9 | EUR 435 |
| 2025-02-07 (Friday) | 54,480 | EUR 23,698,800 | EUR 23,698,800 | 0 | EUR -664,656 | EUR 435 | EUR 447.2 |
| 2025-02-06 (Thursday) | 54,480 | EUR 24,363,456 | EUR 24,363,456 | 222 | EUR 283,756 | EUR 447.2 | EUR 443.8 |
| 2025-02-05 (Wednesday) | 54,258 | EUR 24,079,700 | EUR 24,079,700 | 0 | EUR -265,865 | EUR 443.8 | EUR 448.7 |
| 2025-02-04 (Tuesday) | 54,258 | EUR 24,345,565 | EUR 24,345,565 | 222 | EUR 1,904,414 | EUR 448.7 | EUR 415.3 |
| 2025-02-03 (Monday) | 54,036 | EUR 22,441,151 | EUR 22,441,151 | 37 | EUR -54,832 | EUR 415.3 | EUR 416.6 |
| 2025-01-31 (Friday) | 53,999 | EUR 22,495,983 | EUR 22,495,983 | 0 | EUR 210,596 | EUR 416.6 | EUR 412.7 |
| 2025-01-30 (Thursday) | 53,999 | EUR 22,285,387 | EUR 22,285,387 | 0 | EUR 21,599 | EUR 412.7 | EUR 412.3 |
| 2025-01-29 (Wednesday) | 53,999 | EUR 22,263,788 | EUR 22,263,788 | 0 | EUR 107,998 | EUR 412.3 | EUR 410.3 |
| 2025-01-28 (Tuesday) | 53,999 | EUR 22,155,790 | EUR 22,155,790 | 0 | EUR 97,198 | EUR 410.3 | EUR 408.5 |
| 2025-01-27 (Monday) | 53,999 | EUR 22,058,592 | EUR 22,058,592 | 0 | EUR -134,997 | EUR 408.5 | EUR 411 |
| 2025-01-24 (Friday) | 53,999 | EUR 22,193,589 | EUR 22,193,589 | 0 | EUR 97,198 | EUR 411 | EUR 409.2 |
| 2025-01-23 (Thursday) | 53,999 | EUR 22,096,391 | EUR 22,096,391 | 0 | EUR -415,792 | EUR 409.2 | EUR 416.9 |
| 2025-01-22 (Wednesday) | 53,999 | EUR 22,512,183 | EUR 22,512,183 | ||||
| 2025-01-21 (Tuesday) | 53,999 | EUR 22,679,580 | EUR 22,679,580 | ||||
| 2025-01-20 (Monday) | 53,999 | EUR 22,782,178 | EUR 22,782,178 | ||||
| 2025-01-17 (Friday) | 53,999 | EUR 22,911,776 | EUR 22,911,776 | ||||
| 2025-01-16 (Thursday) | 53,999 | EUR 22,684,980 | EUR 22,684,980 | ||||
| 2025-01-15 (Wednesday) | 53,999 | EUR 22,603,981 | EUR 22,603,981 | ||||
| 2025-01-14 (Tuesday) | 53,999 | EUR 22,177,389 | EUR 22,177,389 | ||||
| 2025-01-13 (Monday) | 53,999 | EUR 21,972,193 | EUR 21,972,193 | ||||
| 2025-01-10 (Friday) | 53,999 | EUR 22,598,582 | EUR 22,598,582 | ||||
| 2025-01-09 (Thursday) | 53,999 | EUR 22,679,580 | EUR 22,679,580 | ||||
| 2025-01-09 (Thursday) | 53,999 | EUR 22,679,580 | EUR 22,679,580 | ||||
| 2025-01-09 (Thursday) | 53,999 | EUR 22,679,580 | EUR 22,679,580 | ||||
| 2025-01-08 (Wednesday) | 53,999 | EUR 22,690,380 | EUR 22,690,380 | ||||
| 2025-01-08 (Wednesday) | 53,999 | EUR 22,690,380 | EUR 22,690,380 | ||||
| 2025-01-08 (Wednesday) | 53,999 | EUR 22,690,380 | EUR 22,690,380 | ||||
| 2025-01-02 (Thursday) | 53,999 | EUR 22,096,391 | EUR 22,096,391 | ||||
| 2024-12-30 (Monday) | 53,999 | EUR 22,269,188 | EUR 22,269,188 | ||||
| 2024-12-26 (Thursday) | 53,999 | EUR 22,042,392 | EUR 22,042,392 | ||||
| 2024-12-24 (Tuesday) | 53,999 | EUR 22,042,392 | EUR 22,042,392 | ||||
| 2024-12-23 (Monday) | 53,999 | EUR 22,042,392 | EUR 22,042,392 | ||||
| 2024-12-20 (Friday) | 54,197 | EUR 22,307,485 | EUR 22,307,485 | ||||
| 2024-12-19 (Thursday) | 54,197 | EUR 22,155,734 | EUR 22,155,734 | ||||
| 2024-12-18 (Wednesday) | 54,263 | EUR 22,529,998 | EUR 22,529,998 | ||||
| 2024-12-06 (Friday) | 54,527 | EUR 23,572,022 | EUR 23,572,022 | 0 | EUR 501,648 | EUR 432.3 | EUR 423.1 |
| 2024-12-05 (Thursday) | 54,527 | EUR 23,070,374 | EUR 23,070,374 | 0 | EUR -76,338 | EUR 423.1 | EUR 424.5 |
| 2024-12-04 (Wednesday) | 54,527 | EUR 23,146,712 | EUR 23,146,712 | 0 | EUR 152,676 | EUR 424.5 | EUR 421.7 |
| 2024-12-03 (Tuesday) | 54,527 | EUR 22,994,036 | EUR 22,994,036 | 0 | EUR 272,635 | EUR 421.7 | EUR 416.7 |
| 2024-12-02 (Monday) | 54,527 | EUR 22,721,401 | EUR 22,721,401 | 0 | EUR 272,635 | EUR 416.7 | EUR 411.7 |
| 2024-11-29 (Friday) | 54,527 | EUR 22,448,766 | EUR 22,448,766 | 0 | EUR 163,581 | EUR 411.7 | EUR 408.7 |
| 2024-11-28 (Thursday) | 54,527 | EUR 22,285,185 | EUR 22,285,185 | 0 | EUR -92,696 | EUR 408.7 | EUR 410.4 |
| 2024-11-27 (Wednesday) | 54,527 | EUR 22,377,881 | EUR 22,377,881 | 0 | EUR -109,054 | EUR 410.4 | EUR 412.4 |
| 2024-11-26 (Tuesday) | 54,527 | EUR 22,486,935 | EUR 22,486,935 | 561 | EUR -54,663 | EUR 412.4 | EUR 417.7 |
| 2024-11-26 (Tuesday) | 54,527 | EUR 22,486,935 | EUR 22,486,935 | 561 | EUR -54,663 | EUR 412.4 | EUR 417.7 |
| 2024-11-25 (Monday) | 53,966 | EUR 22,541,598 | EUR 22,541,598 | 11,134 | EUR 4,629,256 | EUR 417.7 | EUR 418.2 |
| 2024-11-22 (Friday) | 42,832 | EUR 17,912,342 | EUR 17,912,342 | 0 | EUR 381,204 | EUR 418.2 | EUR 409.3 |
| 2024-11-21 (Thursday) | 42,832 | EUR 17,531,138 | EUR 17,531,138 | 0 | EUR 209,877 | EUR 409.3 | EUR 404.4 |
| 2024-11-20 (Wednesday) | 42,832 | EUR 17,321,261 | EUR 17,321,261 | 0 | EUR -85,664 | EUR 404.4 | EUR 406.4 |
| 2024-11-19 (Tuesday) | 42,832 | EUR 17,406,925 | EUR 17,406,925 | 0 | EUR -154,195 | EUR 406.4 | EUR 410 |
| 2024-11-18 (Monday) | 42,832 | EUR 17,561,120 | EUR 17,561,120 | 0 | EUR -128,496 | EUR 410 | EUR 413 |
| 2024-11-12 (Tuesday) | 42,832 | EUR 17,689,616 | EUR 17,689,616 | 0 | EUR -616,781 | EUR 413 | EUR 427.4 |
| 2024-11-11 (Monday) | 42,832 | EUR 18,306,397 | EUR 18,306,397 | 0 | EUR 244,143 | EUR 427.4 | EUR 421.7 |
| 2024-11-11 (Monday) | 42,832 | EUR 18,306,397 | EUR 18,306,397 | 0 | EUR 244,143 | EUR 427.4 | EUR 421.7 |
| 2024-11-08 (Friday) | 42,832 | EUR 18,062,254 | EUR 18,062,254 | 0 | EUR 192,744 | EUR 421.7 | EUR 417.2 |
| 2024-11-08 (Friday) | 42,832 | EUR 18,062,254 | EUR 18,062,254 | 0 | EUR 192,744 | EUR 421.7 | EUR 417.2 |
| 2024-11-07 (Thursday) | 42,832 | EUR 17,869,510 | EUR 17,869,510 | 26 | EUR 413,223 | EUR 417.2 | EUR 407.8 |
| 2024-11-07 (Thursday) | 42,832 | EUR 17,869,510 | EUR 17,869,510 | 26 | EUR 413,223 | EUR 417.2 | EUR 407.8 |
| 2024-11-06 (Wednesday) | 42,806 | EUR 17,456,287 | EUR 17,456,287 | 29 | EUR 46,048 | EUR 407.8 | EUR 407 |
| 2024-11-06 (Wednesday) | 42,806 | EUR 17,456,287 | EUR 17,456,287 | 29 | EUR 46,048 | EUR 407.8 | EUR 407 |
| 2024-11-05 (Tuesday) | 42,777 | EUR 17,410,239 | EUR 17,410,239 | 130 | EUR -1,264,882 | EUR 407 | EUR 437.9 |
| 2024-11-05 (Tuesday) | 42,777 | EUR 17,410,239 | EUR 17,410,239 | 130 | EUR -1,264,882 | EUR 407 | EUR 437.9 |
| 2024-11-04 (Monday) | 42,647 | EUR 18,675,121 | EUR 18,675,121 | 0 | EUR -145,000 | EUR 437.9 | EUR 441.3 |
| 2024-11-04 (Monday) | 42,647 | EUR 18,675,121 | EUR 18,675,121 | 0 | EUR -145,000 | EUR 437.9 | EUR 441.3 |
| 2024-11-01 (Friday) | 42,647 | EUR 18,820,121 | EUR 18,820,121 | 0 | EUR 63,970 | EUR 441.3 | EUR 439.8 |
| 2024-11-01 (Friday) | 42,647 | EUR 18,820,121 | EUR 18,820,121 | 0 | EUR 63,970 | EUR 441.3 | EUR 439.8 |
| 2024-10-31 (Thursday) | 42,647 | EUR 18,756,151 | EUR 18,756,151 | 0 | EUR -170,588 | EUR 439.8 | EUR 443.8 |
| 2024-10-31 (Thursday) | 42,647 | EUR 18,756,151 | EUR 18,756,151 | 0 | EUR -170,588 | EUR 439.8 | EUR 443.8 |
| 2024-10-30 (Wednesday) | 42,647 | EUR 18,926,739 | EUR 18,926,739 | 29 | EUR -332,335 | EUR 443.8 | EUR 451.9 |
| 2024-10-30 (Wednesday) | 42,647 | EUR 18,926,739 | EUR 18,926,739 | 29 | EUR -332,335 | EUR 443.8 | EUR 451.9 |
| 2024-10-29 (Tuesday) | 42,618 | EUR 19,259,074 | EUR 19,259,074 | 0 | EUR -55,404 | EUR 451.9 | EUR 453.2 |
| 2024-10-29 (Tuesday) | 42,618 | EUR 19,259,074 | EUR 19,259,074 | 0 | EUR -55,404 | EUR 451.9 | EUR 453.2 |
| 2024-10-28 (Monday) | 42,618 | EUR 19,314,478 | EUR 19,314,478 | 390 | EUR 307,655 | EUR 453.2 | EUR 450.1 |
| 2024-10-28 (Monday) | 42,618 | EUR 19,314,478 | EUR 19,314,478 | 390 | EUR 307,655 | EUR 453.2 | EUR 450.1 |
| 2024-10-25 (Friday) | 42,228 | EUR 19,006,823 | EUR 19,006,823 | 0 | EUR 164,689 | EUR 450.1 | EUR 446.2 |
| 2024-10-25 (Friday) | 42,228 | EUR 19,006,823 | EUR 19,006,823 | 0 | EUR 164,689 | EUR 450.1 | EUR 446.2 |
| 2024-10-24 (Thursday) | 42,228 | EUR 18,842,134 | EUR 18,842,134 | 0 | EUR -21,114 | EUR 446.2 | EUR 446.7 |
| 2024-10-24 (Thursday) | 42,228 | EUR 18,842,134 | EUR 18,842,134 | 0 | EUR -21,114 | EUR 446.2 | EUR 446.7 |
| 2024-10-23 (Wednesday) | 42,228 | EUR 18,863,248 | EUR 18,863,248 | 0 | EUR 126,684 | EUR 446.7 | EUR 443.7 |
| 2024-10-23 (Wednesday) | 42,228 | EUR 18,863,248 | EUR 18,863,248 | 0 | EUR 126,684 | EUR 446.7 | EUR 443.7 |
| 2024-10-22 (Tuesday) | 42,228 | EUR 18,736,564 | EUR 18,736,564 | 0 | EUR 114,016 | EUR 443.7 | EUR 441 |
| 2024-10-22 (Tuesday) | 42,228 | EUR 18,736,564 | EUR 18,736,564 | 0 | EUR 114,016 | EUR 443.7 | EUR 441 |
| 2024-10-21 (Monday) | 42,228 | EUR 18,622,548 | EUR 18,622,548 | 0 | EUR -97,124 | EUR 441 | EUR 443.3 |
| 2024-10-21 (Monday) | 42,228 | EUR 18,622,548 | EUR 18,622,548 | 0 | EUR -97,124 | EUR 441 | EUR 443.3 |
| 2024-10-18 (Friday) | 42,228 | EUR 18,719,672 | EUR 18,719,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 203 | 415.400* | 436.08 | |||
| 2025-03-04 | BUY | 288 | 430.900* | 436.32 | |||
| 2025-02-28 | SELL | -7,605 | 450.000* | 435.95 Profit of 3,315,364 on sale | |||
| 2025-02-26 | BUY | 272 | 483.100* | 435.18 | |||
| 2025-02-25 | BUY | 703 | 477.400* | 434.59 | |||
| 2025-02-21 | BUY | 33 | 482.100* | 433.25 | |||
| 2025-02-20 | BUY | 733 | 482.900* | 432.53 | |||
| 2025-02-18 | BUY | 198 | 481.100* | 431.11 | |||
| 2025-02-17 | BUY | 74 | 487.900* | 430.25 | |||
| 2025-02-06 | BUY | 222 | 447.200* | 427.03 | |||
| 2025-02-04 | BUY | 222 | 448.700* | 426.35 | |||
| 2025-02-03 | BUY | 37 | 415.300* | 426.55 | |||
| 2024-11-26 | BUY | 561 | 412.400* | 431.60 | |||
| 2024-11-26 | BUY | 561 | 412.400* | 431.60 | |||
| 2024-11-25 | BUY | 11,134 | 417.700* | 431.97 | |||
| 2024-11-07 | BUY | 26 | 417.200* | 439.26 | |||
| 2024-11-07 | BUY | 26 | 417.200* | 439.26 | |||
| 2024-11-06 | BUY | 29 | 407.800* | 441.88 | |||
| 2024-11-06 | BUY | 29 | 407.800* | 441.88 | |||
| 2024-11-05 | BUY | 130 | 407.000* | 445.05 | |||
| 2024-11-05 | BUY | 130 | 407.000* | 445.05 | |||
| 2024-10-30 | BUY | 29 | 443.800* | 447.54 | |||
| 2024-10-30 | BUY | 29 | 443.800* | 447.54 | |||
| 2024-10-28 | BUY | 390 | 453.200* | 445.54 | |||
| 2024-10-28 | BUY | 390 | 453.200* | 445.54 |
* (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.