| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,033 | EUR 1,187,560 | EUR 1,187,560 | 0 | EUR 17,686 | EUR 391.546 | EUR 385.715 |
| 2025-11-26 (Wednesday) | 3,033 | EUR 1,169,874 | EUR 1,169,874 | 0 | EUR -731 | EUR 385.715 | EUR 385.956 |
| 2025-11-25 (Tuesday) | 3,033 | EUR 1,170,605 | EUR 1,170,605 | 0 | EUR -6,800 | EUR 385.956 | EUR 388.198 |
| 2025-11-24 (Monday) | 3,033 | EUR 1,177,405 | EUR 1,177,405 | 930 | EUR 361,797 | EUR 388.198 | EUR 387.831 |
| 2025-11-21 (Friday) | 2,103 | EUR 815,608 | EUR 815,608 | 0 | EUR -2,707 | EUR 387.831 | EUR 389.118 |
| 2025-11-20 (Thursday) | 2,103 | EUR 818,315 | EUR 818,315 | 0 | EUR -3,676 | EUR 389.118 | EUR 390.866 |
| 2025-11-19 (Wednesday) | 2,103 | EUR 821,991 | EUR 821,991 | 0 | EUR -11,504 | EUR 390.866 | EUR 396.336 |
| 2025-11-18 (Tuesday) | 2,103 | EUR 833,495 | EUR 833,495 | 0 | EUR -29,200 | EUR 396.336 | EUR 410.221 |
| 2025-11-17 (Monday) | 2,103 | EUR 862,695 | EUR 862,695 | 0 | EUR -16,502 | EUR 410.221 | EUR 418.068 |
| 2025-11-14 (Friday) | 2,103 | EUR 879,197 | EUR 879,197 | 0 | EUR -5,678 | EUR 418.068 | EUR 420.768 |
| 2025-11-13 (Thursday) | 2,103 | EUR 884,875 | EUR 884,875 | 0 | EUR -14,417 | EUR 420.768 | EUR 427.623 |
| 2025-11-12 (Wednesday) | 2,103 | EUR 899,292 | EUR 899,292 | 0 | EUR 11,460 | EUR 427.623 | EUR 422.174 |
| 2025-11-11 (Tuesday) | 2,103 | EUR 887,832 | EUR 887,832 | 0 | EUR 21,440 | EUR 422.174 | EUR 411.979 |
| 2025-11-10 (Monday) | 2,103 | EUR 866,392 | EUR 866,392 | 0 | EUR 9,974 | EUR 411.979 | EUR 407.236 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 930 | 344.900 | 336.600 | 337.430 | EUR 313,810 | 454.49 |
| 2025-10-20 | SELL | -60 | 340.000 | 344.300 | 343.870 | EUR -20,632 | 464.57 Profit of 7,242 on sale |
| 2025-09-24 | SELL | -60 | 407.400 | 412.700 | 412.170 | EUR -24,730 | 465.30 Profit of 3,188 on sale |
| 2025-07-25 | BUY | 30 | 440.900 | 442.600 | 442.430 | EUR 13,273 | 463.25 |
| 2025-07-07 | SELL | -30 | 415.200 | 416.200 | 416.100 | EUR -12,483 | 459.93 Profit of 1,315 on sale |
| 2025-06-16 | SELL | -148 | 404.400 | 405.500 | 405.390 | EUR -59,998 | 457.37 Profit of 7,693 on sale |
| 2025-06-10 | SELL | -84 | 427.500 | 428.300 | 428.220 | EUR -35,970 | 456.01 Profit of 2,334 on sale |
| 2025-06-02 | SELL | -58 | 416.800 | 420.000 | 419.680 | EUR -24,341 | 453.55 Profit of 1,964 on sale |
| 2025-05-30 | BUY | 1,432 | 421.400 | 424.900 | 424.550 | EUR 607,956 | 453.12 |
| 2025-05-22 | BUY | 11 | 436.300 | 442.500 | 441.880 | EUR 4,861 | 449.83 |
| 2025-05-13 | SELL | -12 | 440.600 | 442.500 | 442.310 | EUR -5,308 | 443.69 Profit of 17 on sale |
| 2025-05-12 | BUY | 12 | 438.400 | 446.700 | 445.870 | EUR 5,350 | 442.72 |
| 2025-04-25 | SELL | -48 | 401.800 | 406.000 | 405.580 | EUR -19,468 | 434.94 Profit of 1,409 on sale |
| 2025-04-11 | BUY | 24 | 370.200 | 381.900 | 380.730 | EUR 9,138 | 433.22 |
| 2025-03-20 | BUY | 34 | 410.800 | 418.500 | 417.730 | EUR 14,203 | 447.59 |
| 2025-03-17 | BUY | 11 | 415.500 | 416.300 | 416.220 | EUR 4,578 | 445.64 |
| 2025-03-10 | BUY | 36 | 407.100 | 416.900 | 415.920 | EUR 14,973 | 448.17 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.