| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| 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 | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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) | 69,982 | EUR 31,697,321 | EUR 31,697,321 | 0 | EUR 933,709 | EUR 452.935 | EUR 439.593 |
| 2025-03-11 (Tuesday) | 69,982 | EUR 30,763,612 | EUR 30,763,612 | -240 | EUR -217,957 | EUR 439.593 | EUR 441.195 |
| 2025-03-10 (Monday) | 70,222 | EUR 30,981,569 | EUR 30,981,569 | 0 | EUR -489,832 | EUR 441.195 | EUR 448.17 |
| 2025-03-07 (Friday) | 70,222 | EUR 31,471,401 | EUR 31,471,401 | 0 | EUR -501,883 | EUR 448.17 | EUR 455.317 |
| 2025-03-05 (Wednesday) | 70,222 | EUR 31,973,284 | EUR 31,973,284 | 0 | EUR 118,480 | EUR 455.317 | EUR 453.63 |
| 2025-03-04 (Tuesday) | 70,222 | EUR 31,854,804 | EUR 31,854,804 | 0 | EUR -1,338,176 | EUR 453.63 | EUR 472.686 |
| 2025-03-03 (Monday) | 70,222 | EUR 33,192,980 | EUR 33,192,980 | 0 | EUR 329,084 | EUR 472.686 | EUR 468 |
| 2025-02-28 (Friday) | 70,222 | EUR 32,863,896 | EUR 32,863,896 | 1,000 | EUR 795,118 | EUR 468 | EUR 463.274 |
| 2025-02-27 (Thursday) | 69,222 | EUR 32,068,778 | EUR 32,068,778 | 0 | EUR -3,066,164 | EUR 463.274 | EUR 507.569 |
| 2025-02-26 (Wednesday) | 69,222 | EUR 35,134,942 | EUR 35,134,942 | -236 | EUR 324,362 | EUR 507.569 | EUR 501.175 |
| 2025-02-25 (Tuesday) | 69,458 | EUR 34,810,580 | EUR 34,810,580 | 0 | EUR -158,343 | EUR 501.175 | EUR 503.454 |
| 2025-02-24 (Monday) | 69,458 | EUR 34,968,923 | EUR 34,968,923 | 0 | EUR -40,378 | EUR 503.454 | EUR 504.036 |
| 2025-02-21 (Friday) | 69,458 | EUR 35,009,301 | EUR 35,009,301 | 0 | EUR -123,500 | EUR 504.036 | EUR 505.814 |
| 2025-02-20 (Thursday) | 69,458 | EUR 35,132,801 | EUR 35,132,801 | 0 | EUR 430,034 | EUR 505.814 | EUR 499.622 |
| 2025-02-19 (Wednesday) | 69,458 | EUR 34,702,767 | EUR 34,702,767 | 0 | EUR -274,015 | EUR 499.622 | EUR 503.567 |
| 2025-02-18 (Tuesday) | 69,458 | EUR 34,976,782 | EUR 34,976,782 | 0 | EUR -536,733 | EUR 503.567 | EUR 511.295 |
| 2025-02-17 (Monday) | 69,458 | EUR 35,513,515 | EUR 35,513,515 | 0 | EUR 500,241 | EUR 511.295 | EUR 504.093 |
| 2025-02-14 (Friday) | 69,458 | EUR 35,013,274 | EUR 35,013,274 | -236 | EUR 488,080 | EUR 504.093 | EUR 495.383 |
| 2025-02-13 (Thursday) | 69,694 | EUR 34,525,194 | EUR 34,525,194 | 0 | EUR 1,123,947 | EUR 495.383 | EUR 479.256 |
| 2025-02-12 (Wednesday) | 69,694 | EUR 33,401,247 | EUR 33,401,247 | 0 | EUR 320,857 | EUR 479.256 | EUR 474.652 |
| 2025-02-11 (Tuesday) | 69,694 | EUR 33,080,390 | EUR 33,080,390 | 0 | EUR 1,167,156 | EUR 474.652 | EUR 457.905 |
| 2025-02-10 (Monday) | 69,694 | EUR 31,913,234 | EUR 31,913,234 | 0 | EUR 551,927 | EUR 457.905 | EUR 449.986 |
| 2025-02-07 (Friday) | 69,694 | EUR 31,361,307 | EUR 31,361,307 | 0 | EUR -957,476 | EUR 449.986 | EUR 463.724 |
| 2025-02-06 (Thursday) | 69,694 | EUR 32,318,783 | EUR 32,318,783 | 0 | EUR 84,878 | EUR 463.724 | EUR 462.506 |
| 2025-02-05 (Wednesday) | 69,694 | EUR 32,233,905 | EUR 32,233,905 | 0 | EUR -227,681 | EUR 462.506 | EUR 465.773 |
| 2025-02-04 (Tuesday) | 69,694 | EUR 32,461,586 | EUR 32,461,586 | 0 | EUR 2,607,382 | EUR 465.773 | EUR 428.361 |
| 2025-02-03 (Monday) | 69,694 | EUR 29,854,204 | EUR 29,854,204 | 0 | EUR -328,632 | EUR 428.361 | EUR 433.077 |
| 2025-01-31 (Friday) | 69,694 | EUR 30,182,836 | EUR 30,182,836 | 0 | EUR 179,011 | EUR 433.077 | EUR 430.508 |
| 2025-01-30 (Thursday) | 69,694 | EUR 30,003,825 | EUR 30,003,825 | 0 | EUR 62,126 | EUR 430.508 | EUR 429.617 |
| 2025-01-29 (Wednesday) | 69,694 | EUR 29,941,699 | EUR 29,941,699 | 0 | EUR 132,374 | EUR 429.617 | EUR 427.717 |
| 2025-01-28 (Tuesday) | 69,694 | EUR 29,809,325 | EUR 29,809,325 | 0 | EUR -81,327 | EUR 427.717 | EUR 428.884 |
| 2025-01-27 (Monday) | 69,694 | EUR 29,890,652 | EUR 29,890,652 | 0 | EUR -237,353 | EUR 428.884 | EUR 432.29 |
| 2025-01-24 (Friday) | 69,694 | EUR 30,128,005 | EUR 30,128,005 | 0 | EUR 475,598 | EUR 432.29 | EUR 425.466 |
| 2025-01-23 (Thursday) | 69,694 | EUR 29,652,407 | EUR 29,652,407 | 0 | EUR -621,897 | EUR 425.466 | EUR 434.389 |
| 2025-01-22 (Wednesday) | 69,694 | EUR 30,274,304 | EUR 30,274,304 | ||||
| 2025-01-21 (Tuesday) | 69,694 | EUR 30,443,803 | EUR 30,443,803 | ||||
| 2025-01-20 (Monday) | 69,694 | EUR 30,581,525 | EUR 30,581,525 | ||||
| 2025-01-17 (Friday) | 69,694 | EUR 30,461,256 | EUR 30,461,256 | ||||
| 2025-01-16 (Thursday) | 69,694 | EUR 30,158,267 | EUR 30,158,267 | ||||
| 2025-01-15 (Wednesday) | 69,694 | EUR 30,065,171 | EUR 30,065,171 | ||||
| 2025-01-14 (Tuesday) | 69,458 | EUR 29,366,503 | EUR 29,366,503 | ||||
| 2025-01-13 (Monday) | 69,458 | EUR 28,819,231 | EUR 28,819,231 | ||||
| 2025-01-10 (Friday) | 69,458 | EUR 29,793,424 | EUR 29,793,424 | ||||
| 2025-01-09 (Thursday) | 69,458 | EUR 30,046,072 | EUR 30,046,072 | ||||
| 2025-01-09 (Thursday) | 69,458 | EUR 30,046,072 | EUR 30,046,072 | ||||
| 2025-01-09 (Thursday) | 69,458 | EUR 30,046,072 | EUR 30,046,072 | ||||
| 2025-01-08 (Wednesday) | 69,458 | EUR 30,063,298 | EUR 30,063,298 | ||||
| 2025-01-08 (Wednesday) | 69,458 | EUR 30,063,298 | EUR 30,063,298 | ||||
| 2025-01-08 (Wednesday) | 69,458 | EUR 30,063,298 | EUR 30,063,298 | ||||
| 2025-01-02 (Thursday) | 68,986 | EUR 29,005,371 | EUR 29,005,371 | 472 | EUR -2,282,239 | EUR 420.453 | EUR 456.66 |
| 2024-12-30 (Monday) | 68,986 | EUR 29,532,342 | EUR 29,532,342 | ||||
| 2024-12-06 (Friday) | 68,514 | EUR 31,287,610 | EUR 31,287,610 | -2,596 | EUR -524,500 | EUR 456.66 | EUR 447.365 |
| 2024-12-05 (Thursday) | 71,110 | EUR 31,812,110 | EUR 31,812,110 | -237 | EUR -78,378 | EUR 447.365 | EUR 446.977 |
| 2024-12-04 (Wednesday) | 71,347 | EUR 31,890,488 | EUR 31,890,488 | 0 | EUR 246,454 | EUR 446.977 | EUR 443.523 |
| 2024-12-03 (Tuesday) | 71,347 | EUR 31,644,034 | EUR 31,644,034 | -948 | EUR 104,323 | EUR 443.523 | EUR 436.264 |
| 2024-12-02 (Monday) | 72,295 | EUR 31,539,711 | EUR 31,539,711 | -237 | EUR 75 | EUR 436.264 | EUR 434.838 |
| 2024-11-29 (Friday) | 72,532 | EUR 31,539,636 | EUR 31,539,636 | 0 | EUR 255,022 | EUR 434.838 | EUR 431.322 |
| 2024-11-28 (Thursday) | 72,532 | EUR 31,284,614 | EUR 31,284,614 | 0 | EUR -183,710 | EUR 431.322 | EUR 433.854 |
| 2024-11-27 (Wednesday) | 72,532 | EUR 31,468,324 | EUR 31,468,324 | 0 | EUR 114,359 | EUR 433.854 | EUR 432.278 |
| 2024-11-26 (Tuesday) | 72,532 | EUR 31,353,965 | EUR 31,353,965 | 0 | EUR -422,641 | EUR 432.278 | EUR 438.105 |
| 2024-11-25 (Monday) | 72,532 | EUR 31,776,606 | EUR 31,776,606 | 3,472 | EUR 1,711,597 | EUR 438.105 | EUR 435.346 |
| 2024-11-22 (Friday) | 69,060 | EUR 30,065,009 | EUR 30,065,009 | 0 | EUR 354,345 | EUR 435.346 | EUR 430.215 |
| 2024-11-21 (Thursday) | 69,060 | EUR 29,710,664 | EUR 29,710,664 | 0 | EUR 329,155 | EUR 430.215 | EUR 425.449 |
| 2024-11-20 (Wednesday) | 69,060 | EUR 29,381,509 | EUR 29,381,509 | -450 | EUR -524,151 | EUR 425.449 | EUR 430.235 |
| 2024-11-19 (Tuesday) | 69,510 | EUR 29,905,660 | EUR 29,905,660 | 0 | EUR -227,863 | EUR 430.235 | EUR 433.513 |
| 2024-11-18 (Monday) | 69,510 | EUR 30,133,523 | EUR 30,133,523 | 904 | EUR 72,271 | EUR 433.513 | EUR 438.172 |
| 2024-11-12 (Tuesday) | 68,606 | EUR 30,061,252 | EUR 30,061,252 | 0 | EUR -1,161,031 | EUR 438.172 | EUR 455.096 |
| 2024-11-11 (Monday) | 68,606 | EUR 31,222,283 | EUR 31,222,283 | 0 | EUR 124,190 | EUR 455.096 | EUR 453.285 |
| 2024-11-08 (Friday) | 68,606 | EUR 31,098,093 | EUR 31,098,093 | 0 | EUR 151,529 | EUR 453.285 | EUR 451.077 |
| 2024-11-07 (Thursday) | 68,606 | EUR 30,946,564 | EUR 30,946,564 | 452 | EUR 1,100,835 | EUR 451.077 | EUR 437.916 |
| 2024-11-06 (Wednesday) | 68,154 | EUR 29,845,729 | EUR 29,845,729 | 0 | EUR -394,978 | EUR 437.916 | EUR 443.711 |
| 2024-11-05 (Tuesday) | 68,154 | EUR 30,240,707 | EUR 30,240,707 | 225 | EUR -2,179,577 | EUR 443.711 | EUR 477.267 |
| 2024-11-04 (Monday) | 67,929 | EUR 32,420,284 | EUR 32,420,284 | 0 | EUR -101,837 | EUR 477.267 | EUR 478.766 |
| 2024-11-01 (Friday) | 67,929 | EUR 32,522,121 | EUR 32,522,121 | 0 | EUR 88,138 | EUR 478.766 | EUR 477.469 |
| 2024-10-31 (Thursday) | 67,929 | EUR 32,433,983 | EUR 32,433,983 | 225 | EUR -207,614 | EUR 477.469 | EUR 482.122 |
| 2024-10-30 (Wednesday) | 67,704 | EUR 32,641,597 | EUR 32,641,597 | 0 | EUR -396,886 | EUR 482.122 | EUR 487.984 |
| 2024-10-29 (Tuesday) | 67,704 | EUR 33,038,483 | EUR 33,038,483 | 0 | EUR -156,410 | EUR 487.984 | EUR 490.294 |
| 2024-10-28 (Monday) | 67,704 | EUR 33,194,893 | EUR 33,194,893 | 0 | EUR 187,445 | EUR 490.294 | EUR 487.526 |
| 2024-10-25 (Friday) | 67,704 | EUR 33,007,448 | EUR 33,007,448 | 225 | EUR 497,115 | EUR 487.526 | EUR 481.784 |
| 2024-10-24 (Thursday) | 67,479 | EUR 32,510,333 | EUR 32,510,333 | 225 | EUR 139,688 | EUR 481.784 | EUR 481.319 |
| 2024-10-23 (Wednesday) | 67,254 | EUR 32,370,645 | EUR 32,370,645 | 225 | EUR 220,876 | EUR 481.319 | EUR 479.64 |
| 2024-10-22 (Tuesday) | 67,029 | EUR 32,149,769 | EUR 32,149,769 | 0 | EUR 121,738 | EUR 479.64 | EUR 477.823 |
| 2024-10-21 (Monday) | 67,029 | EUR 32,028,031 | EUR 32,028,031 | 0 | EUR -233,896 | EUR 477.823 | EUR 481.313 |
| 2024-10-18 (Friday) | 67,029 | EUR 32,261,927 | EUR 32,261,927 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -240 | 439.593* | 459.78 Profit of 110,347 on sale | |||
| 2025-02-28 | BUY | 1,000 | 468.000* | 460.11 | |||
| 2025-02-26 | SELL | -236 | 507.569* | 459.22 Profit of 108,377 on sale | |||
| 2025-02-14 | SELL | -236 | 504.093* | 451.89 Profit of 106,647 on sale | |||
| 2025-01-02 | BUY | 472 | 420.453* | 454.29 | |||
| 2024-12-06 | SELL | -2,596 | 456.660* | 454.21 Profit of 1,179,131 on sale | |||
| 2024-12-05 | SELL | -237 | 447.365* | 454.44 Profit of 107,702 on sale | |||
| 2024-12-03 | SELL | -948 | 443.523* | 455.10 Profit of 431,430 on sale | |||
| 2024-12-02 | SELL | -237 | 436.264* | 455.79 Profit of 108,023 on sale | |||
| 2024-11-25 | BUY | 3,472 | 438.105* | 460.73 | |||
| 2024-11-20 | SELL | -450 | 425.449* | 465.53 Profit of 209,487 on sale | |||
| 2024-11-18 | BUY | 904 | 433.513* | 469.49 | |||
| 2024-11-07 | BUY | 452 | 451.077* | 475.66 | |||
| 2024-11-05 | BUY | 225 | 443.711* | 482.00 | |||
| 2024-10-31 | BUY | 225 | 477.469* | 483.56 | |||
| 2024-10-25 | BUY | 225 | 487.526* | 480.14 | |||
| 2024-10-24 | BUY | 225 | 481.784* | 479.59 | |||
| 2024-10-23 | BUY | 225 | 481.319* | 478.73 |
* (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.