| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 4,502 | EUR 1,979,049 | EUR 1,979,049 | 0 | EUR -7,209 | EUR 439.593 | EUR 441.195 |
| 2025-03-10 (Monday) | 4,502 | EUR 1,986,258 | EUR 1,986,258 | 0 | EUR -31,404 | EUR 441.195 | EUR 448.17 |
| 2025-03-07 (Friday) | 4,502 | EUR 2,017,662 | EUR 2,017,662 | 0 | EUR -32,176 | EUR 448.17 | EUR 455.317 |
| 2025-03-05 (Wednesday) | 4,502 | EUR 2,049,838 | EUR 2,049,838 | 0 | EUR 7,596 | EUR 455.317 | EUR 453.63 |
| 2025-03-04 (Tuesday) | 4,502 | EUR 2,042,242 | EUR 2,042,242 | 0 | EUR -85,792 | EUR 453.63 | EUR 472.686 |
| 2025-03-03 (Monday) | 4,502 | EUR 2,128,034 | EUR 2,128,034 | 0 | EUR 21,098 | EUR 472.686 | EUR 468 |
| 2025-02-28 (Friday) | 4,502 | EUR 2,106,936 | EUR 2,106,936 | 0 | EUR 21,275 | EUR 468 | EUR 463.274 |
| 2025-02-27 (Thursday) | 4,502 | EUR 2,085,661 | EUR 2,085,661 | 0 | EUR -199,415 | EUR 463.274 | EUR 507.569 |
| 2025-02-26 (Wednesday) | 4,502 | EUR 2,285,076 | EUR 2,285,076 | 0 | EUR 28,788 | EUR 507.569 | EUR 501.175 |
| 2025-02-25 (Tuesday) | 4,502 | EUR 2,256,288 | EUR 2,256,288 | 122 | EUR 51,159 | EUR 501.175 | EUR 503.454 |
| 2025-02-24 (Monday) | 4,380 | EUR 2,205,129 | EUR 2,205,129 | 0 | EUR -2,547 | EUR 503.454 | EUR 504.036 |
| 2025-02-21 (Friday) | 4,380 | EUR 2,207,676 | EUR 2,207,676 | 0 | EUR -7,788 | EUR 504.036 | EUR 505.814 |
| 2025-02-20 (Thursday) | 4,380 | EUR 2,215,464 | EUR 2,215,464 | 0 | EUR 27,118 | EUR 505.814 | EUR 499.622 |
| 2025-02-19 (Wednesday) | 4,380 | EUR 2,188,346 | EUR 2,188,346 | 0 | EUR -17,279 | EUR 499.622 | EUR 503.567 |
| 2025-02-18 (Tuesday) | 4,380 | EUR 2,205,625 | EUR 2,205,625 | 0 | EUR -33,846 | EUR 503.567 | EUR 511.295 |
| 2025-02-17 (Monday) | 4,380 | EUR 2,239,471 | EUR 2,239,471 | 0 | EUR 31,545 | EUR 511.295 | EUR 504.093 |
| 2025-02-14 (Friday) | 4,380 | EUR 2,207,926 | EUR 2,207,926 | 0 | EUR 38,150 | EUR 504.093 | EUR 495.383 |
| 2025-02-13 (Thursday) | 4,380 | EUR 2,169,776 | EUR 2,169,776 | 0 | EUR 70,636 | EUR 495.383 | EUR 479.256 |
| 2025-02-12 (Wednesday) | 4,380 | EUR 2,099,140 | EUR 2,099,140 | 0 | EUR 20,165 | EUR 479.256 | EUR 474.652 |
| 2025-02-11 (Tuesday) | 4,380 | EUR 2,078,975 | EUR 2,078,975 | 0 | EUR 73,351 | EUR 474.652 | EUR 457.905 |
| 2025-02-10 (Monday) | 4,380 | EUR 2,005,624 | EUR 2,005,624 | 0 | EUR 34,686 | EUR 457.905 | EUR 449.986 |
| 2025-02-07 (Friday) | 4,380 | EUR 1,970,938 | EUR 1,970,938 | 0 | EUR -60,173 | EUR 449.986 | EUR 463.724 |
| 2025-02-06 (Thursday) | 4,380 | EUR 2,031,111 | EUR 2,031,111 | 0 | EUR 5,334 | EUR 463.724 | EUR 462.506 |
| 2025-02-05 (Wednesday) | 4,380 | EUR 2,025,777 | EUR 2,025,777 | 0 | EUR -14,309 | EUR 462.506 | EUR 465.773 |
| 2025-02-04 (Tuesday) | 4,380 | EUR 2,040,086 | EUR 2,040,086 | 0 | EUR 163,864 | EUR 465.773 | EUR 428.361 |
| 2025-02-03 (Monday) | 4,380 | EUR 1,876,222 | EUR 1,876,222 | -122 | EUR -73,489 | EUR 428.361 | EUR 433.077 |
| 2025-01-31 (Friday) | 4,502 | EUR 1,949,711 | EUR 1,949,711 | 0 | EUR 11,564 | EUR 433.077 | EUR 430.508 |
| 2025-01-30 (Thursday) | 4,502 | EUR 1,938,147 | EUR 1,938,147 | 0 | EUR 4,013 | EUR 430.508 | EUR 429.617 |
| 2025-01-29 (Wednesday) | 4,502 | EUR 1,934,134 | EUR 1,934,134 | 0 | EUR 8,551 | EUR 429.617 | EUR 427.717 |
| 2025-01-28 (Tuesday) | 4,502 | EUR 1,925,583 | EUR 1,925,583 | 0 | EUR -5,253 | EUR 427.717 | EUR 428.884 |
| 2025-01-27 (Monday) | 4,502 | EUR 1,930,836 | EUR 1,930,836 | 0 | EUR -15,333 | EUR 428.884 | EUR 432.29 |
| 2025-01-24 (Friday) | 4,502 | EUR 1,946,169 | EUR 1,946,169 | 0 | EUR 30,722 | EUR 432.29 | EUR 425.466 |
| 2025-01-23 (Thursday) | 4,502 | EUR 1,915,447 | EUR 1,915,447 | 0 | EUR -40,172 | EUR 425.466 | EUR 434.389 |
| 2025-01-22 (Wednesday) | 4,502 | EUR 1,955,619 | EUR 1,955,619 | ||||
| 2025-01-21 (Tuesday) | 4,502 | EUR 1,966,568 | EUR 1,966,568 | ||||
| 2025-01-20 (Monday) | 4,502 | EUR 1,975,465 | EUR 1,975,465 | ||||
| 2025-01-17 (Friday) | 4,502 | EUR 1,967,696 | EUR 1,967,696 | ||||
| 2025-01-16 (Thursday) | 4,502 | EUR 1,948,123 | EUR 1,948,123 | ||||
| 2025-01-15 (Wednesday) | 4,502 | EUR 1,942,110 | EUR 1,942,110 | ||||
| 2025-01-14 (Tuesday) | 4,502 | EUR 1,903,424 | EUR 1,903,424 | ||||
| 2025-01-13 (Monday) | 4,502 | EUR 1,867,952 | EUR 1,867,952 | ||||
| 2025-01-10 (Friday) | 4,624 | EUR 1,983,426 | EUR 1,983,426 | ||||
| 2025-01-09 (Thursday) | 4,624 | EUR 2,000,245 | EUR 2,000,245 | ||||
| 2025-01-09 (Thursday) | 4,624 | EUR 2,000,245 | EUR 2,000,245 | ||||
| 2025-01-09 (Thursday) | 4,624 | EUR 2,000,245 | EUR 2,000,245 | ||||
| 2025-01-08 (Wednesday) | 4,624 | EUR 2,001,392 | EUR 2,001,392 | ||||
| 2025-01-08 (Wednesday) | 4,624 | EUR 2,001,392 | EUR 2,001,392 | ||||
| 2025-01-08 (Wednesday) | 4,624 | EUR 2,001,392 | EUR 2,001,392 | ||||
| 2025-01-02 (Thursday) | 4,502 | EUR 1,892,879 | EUR 1,892,879 | 43 | EUR -15,982 | EUR 420.453 | EUR 428.092 |
| 2024-12-30 (Monday) | 4,459 | EUR 1,908,861 | EUR 1,908,861 | -59 | EUR -154,329 | EUR 428.092 | EUR 456.66 |
| 2024-12-06 (Friday) | 4,518 | EUR 2,063,190 | EUR 2,063,190 | 0 | EUR 41,996 | EUR 456.66 | EUR 447.365 |
| 2024-12-05 (Thursday) | 4,518 | EUR 2,021,194 | EUR 2,021,194 | 0 | EUR 1,751 | EUR 447.365 | EUR 446.977 |
| 2024-12-04 (Wednesday) | 4,518 | EUR 2,019,443 | EUR 2,019,443 | 0 | EUR 15,606 | EUR 446.977 | EUR 443.523 |
| 2024-12-03 (Tuesday) | 4,518 | EUR 2,003,837 | EUR 2,003,837 | 0 | EUR 32,796 | EUR 443.523 | EUR 436.264 |
| 2024-12-02 (Monday) | 4,518 | EUR 1,971,041 | EUR 1,971,041 | 0 | EUR 6,445 | EUR 436.264 | EUR 434.838 |
| 2024-11-29 (Friday) | 4,518 | EUR 1,964,596 | EUR 1,964,596 | 128 | EUR 71,094 | EUR 434.838 | EUR 431.322 |
| 2024-11-28 (Thursday) | 4,390 | EUR 1,893,502 | EUR 1,893,502 | 0 | EUR -11,119 | EUR 431.322 | EUR 433.854 |
| 2024-11-27 (Wednesday) | 4,390 | EUR 1,904,621 | EUR 1,904,621 | 0 | EUR 6,922 | EUR 433.854 | EUR 432.278 |
| 2024-11-26 (Tuesday) | 4,390 | EUR 1,897,699 | EUR 1,897,699 | 0 | EUR -25,580 | EUR 432.278 | EUR 438.105 |
| 2024-11-25 (Monday) | 4,390 | EUR 1,923,279 | EUR 1,923,279 | 0 | EUR 12,109 | EUR 438.105 | EUR 435.346 |
| 2024-11-22 (Friday) | 4,390 | EUR 1,911,170 | EUR 1,911,170 | 0 | EUR 22,525 | EUR 435.346 | EUR 430.215 |
| 2024-11-21 (Thursday) | 4,390 | EUR 1,888,645 | EUR 1,888,645 | 0 | EUR 20,924 | EUR 430.215 | EUR 425.449 |
| 2024-11-20 (Wednesday) | 4,390 | EUR 1,867,721 | EUR 1,867,721 | 0 | EUR -21,012 | EUR 425.449 | EUR 430.235 |
| 2024-11-19 (Tuesday) | 4,390 | EUR 1,888,733 | EUR 1,888,733 | 0 | EUR -14,391 | EUR 430.235 | EUR 433.513 |
| 2024-11-18 (Monday) | 4,390 | EUR 1,903,124 | EUR 1,903,124 | 0 | EUR -20,453 | EUR 433.513 | EUR 438.172 |
| 2024-11-12 (Tuesday) | 4,390 | EUR 1,923,577 | EUR 1,923,577 | 0 | EUR -66,346 | EUR 438.172 | EUR 453.285 |
| 2024-11-08 (Friday) | 4,390 | EUR 1,989,923 | EUR 1,989,923 | 0 | EUR 9,697 | EUR 453.285 | EUR 451.077 |
| 2024-11-07 (Thursday) | 4,390 | EUR 1,980,226 | EUR 1,980,226 | 0 | EUR 57,775 | EUR 451.077 | EUR 437.916 |
| 2024-11-06 (Wednesday) | 4,390 | EUR 1,922,451 | EUR 1,922,451 | 0 | EUR -25,442 | EUR 437.916 | EUR 443.711 |
| 2024-11-05 (Tuesday) | 4,390 | EUR 1,947,893 | EUR 1,947,893 | 0 | EUR -147,310 | EUR 443.711 | EUR 477.267 |
| 2024-11-04 (Monday) | 4,390 | EUR 2,095,203 | EUR 2,095,203 | 0 | EUR -6,581 | EUR 477.267 | EUR 478.766 |
| 2024-11-01 (Friday) | 4,390 | EUR 2,101,784 | EUR 2,101,784 | 0 | EUR 5,696 | EUR 478.766 | EUR 477.469 |
| 2024-10-31 (Thursday) | 4,390 | EUR 2,096,088 | EUR 2,096,088 | 136 | EUR 45,140 | EUR 477.469 | EUR 482.122 |
| 2024-10-30 (Wednesday) | 4,254 | EUR 2,050,948 | EUR 2,050,948 | 0 | EUR -24,937 | EUR 482.122 | EUR 487.984 |
| 2024-10-29 (Tuesday) | 4,254 | EUR 2,075,885 | EUR 2,075,885 | 0 | EUR -9,827 | EUR 487.984 | EUR 490.294 |
| 2024-10-28 (Monday) | 4,254 | EUR 2,085,712 | EUR 2,085,712 | 0 | EUR 11,777 | EUR 490.294 | EUR 487.526 |
| 2024-10-25 (Friday) | 4,254 | EUR 2,073,935 | EUR 2,073,935 | 0 | EUR 24,424 | EUR 487.526 | EUR 481.784 |
| 2024-10-24 (Thursday) | 4,254 | EUR 2,049,511 | EUR 2,049,511 | 0 | EUR 1,979 | EUR 481.784 | EUR 481.319 |
| 2024-10-23 (Wednesday) | 4,254 | EUR 2,047,532 | EUR 2,047,532 | 0 | EUR 7,145 | EUR 481.319 | EUR 479.64 |
| 2024-10-22 (Tuesday) | 4,254 | EUR 2,040,387 | EUR 2,040,387 | 0 | EUR 7,726 | EUR 479.64 | EUR 477.823 |
| 2024-10-21 (Monday) | 4,254 | EUR 2,032,661 | EUR 2,032,661 | 0 | EUR -14,844 | EUR 477.823 | EUR 481.313 |
| 2024-10-18 (Friday) | 4,254 | EUR 2,047,505 | EUR 2,047,505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 122 | 501.175* | 457.99 | |||
| 2025-02-03 | SELL | -122 | 428.361* | 448.46 Profit of 54,712 on sale | |||
| 2025-01-02 | BUY | 43 | 420.453* | 453.44 | |||
| 2024-12-30 | SELL | -59 | 428.092* | 454.26 Profit of 26,801 on sale | |||
| 2024-11-29 | BUY | 128 | 434.838* | 456.66 | |||
| 2024-10-31 | BUY | 136 | 477.469* | 483.56 |
* (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.