| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,426 | EUR 1,042,937 | EUR 1,042,937 | ||||
| 2025-05-07 (Wednesday) | 2,426 | EUR 1,016,251 | EUR 1,016,251 | ||||
| 2025-05-06 (Tuesday) | 2,426 | EUR 1,011,642 | EUR 1,011,642 | 7 | EUR 19,126 | EUR 417 | EUR 410.3 |
| 2025-05-05 (Monday) | 2,419 | EUR 992,516 | EUR 992,516 | 0 | EUR 484 | EUR 410.3 | EUR 410.1 |
| 2025-05-02 (Friday) | 2,419 | EUR 992,032 | EUR 992,032 | 0 | EUR 20,562 | EUR 410.1 | EUR 401.6 |
| 2025-05-01 (Thursday) | 2,419 | EUR 971,470 | EUR 971,470 | 0 | EUR 0 | EUR 401.6 | EUR 401.6 |
| 2025-04-30 (Wednesday) | 2,419 | EUR 971,470 | EUR 971,470 | 0 | EUR -5,806 | EUR 401.6 | EUR 404 |
| 2025-04-29 (Tuesday) | 2,419 | EUR 977,276 | EUR 977,276 | 0 | EUR 10,160 | EUR 404 | EUR 399.8 |
| 2025-04-28 (Monday) | 2,419 | EUR 967,116 | EUR 967,116 | 0 | EUR -4,838 | EUR 399.8 | EUR 401.8 |
| 2025-04-25 (Friday) | 2,419 | EUR 971,954 | EUR 971,954 | 0 | EUR 2,177 | EUR 401.8 | EUR 400.9 |
| 2025-04-24 (Thursday) | 2,419 | EUR 969,777 | EUR 969,777 | 0 | EUR 24,674 | EUR 400.9 | EUR 390.7 |
| 2025-04-23 (Wednesday) | 2,419 | EUR 945,103 | EUR 945,103 | 0 | EUR 6,531 | EUR 390.7 | EUR 388 |
| 2025-04-22 (Tuesday) | 2,419 | EUR 938,572 | EUR 938,572 | 0 | EUR 4,838 | EUR 388 | EUR 386 |
| 2025-04-21 (Monday) | 2,419 | EUR 933,734 | EUR 933,734 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-18 (Friday) | 2,419 | EUR 933,734 | EUR 933,734 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-17 (Thursday) | 2,419 | EUR 933,734 | EUR 933,734 | 966 | EUR 375,346 | EUR 386 | EUR 384.3 |
| 2025-04-16 (Wednesday) | 1,453 | EUR 558,388 | EUR 558,388 | 63 | EUR 22,960 | EUR 384.3 | EUR 385.2 |
| 2025-04-15 (Tuesday) | 1,390 | EUR 535,428 | EUR 535,428 | 70 | EUR 33,564 | EUR 385.2 | EUR 380.2 |
| 2025-04-14 (Monday) | 1,320 | EUR 501,864 | EUR 501,864 | 238 | EUR 101,308 | EUR 380.2 | EUR 370.2 |
| 2025-04-11 (Friday) | 1,082 | EUR 400,556 | EUR 400,556 | 14 | EUR -2,400 | EUR 370.2 | EUR 377.3 |
| 2025-04-10 (Thursday) | 1,068 | EUR 402,956 | EUR 402,956 | 35 | EUR 29,010 | EUR 377.3 | EUR 362 |
| 2025-04-09 (Wednesday) | 1,033 | EUR 373,946 | EUR 373,946 | 14 | EUR -8,790 | EUR 362 | EUR 375.6 |
| 2025-04-08 (Tuesday) | 1,019 | EUR 382,736 | EUR 382,736 | 7 | EUR 16,493 | EUR 375.6 | EUR 361.9 |
| 2025-04-07 (Monday) | 1,012 | EUR 366,243 | EUR 366,243 | 133 | EUR 25,718 | EUR 361.9 | EUR 387.4 |
| 2025-04-04 (Friday) | 879 | EUR 340,525 | EUR 340,525 | 343 | EUR 123,820 | EUR 387.4 | EUR 404.3 |
| 2025-04-02 (Wednesday) | 536 | EUR 216,705 | EUR 216,705 | 0 | EUR 1,394 | EUR 404.3 | EUR 401.7 |
| 2025-04-01 (Tuesday) | 536 | EUR 215,311 | EUR 215,311 | 0 | EUR 5,092 | EUR 401.7 | EUR 392.2 |
| 2025-03-31 (Monday) | 536 | EUR 210,219 | EUR 210,219 | 0 | EUR -5,039 | EUR 392.2 | EUR 401.601 |
| 2025-03-28 (Friday) | 536 | EUR 215,258 | EUR 215,258 | 159 | EUR 67,662 | EUR 401.601 | EUR 391.501 |
| 2025-03-27 (Thursday) | 377 | EUR 147,596 | EUR 147,596 | 174 | EUR 69,542 | EUR 391.501 | EUR 384.502 |
| 2025-03-26 (Wednesday) | 203 | EUR 78,054 | EUR 78,054 | 48 | EUR 16,162 | EUR 384.502 | EUR 399.303 |
| 2025-03-25 (Tuesday) | 155 | EUR 61,892 | EUR 61,892 | 0 | EUR -542 | EUR 399.303 | EUR 402.8 |
| 2025-03-24 (Monday) | 155 | EUR 62,434 | EUR 62,434 | 0 | EUR -124 | EUR 402.8 | EUR 403.6 |
| 2025-03-21 (Friday) | 155 | EUR 62,558 | EUR 62,558 | 0 | EUR -1,116 | EUR 403.6 | EUR 410.8 |
| 2025-03-20 (Thursday) | 155 | EUR 63,674 | EUR 63,674 | 0 | EUR -822 | EUR 410.8 | EUR 416.103 |
| 2025-03-19 (Wednesday) | 155 | EUR 64,496 | EUR 64,496 | 0 | EUR 930 | EUR 416.103 | EUR 410.103 |
| 2025-03-18 (Tuesday) | 155 | EUR 63,566 | EUR 63,566 | 0 | EUR -837 | EUR 410.103 | EUR 415.503 |
| 2025-03-17 (Monday) | 155 | EUR 64,403 | EUR 64,403 | 0 | EUR 481 | EUR 415.503 | EUR 412.4 |
| 2025-03-14 (Friday) | 155 | EUR 63,922 | EUR 63,922 | 20 | EUR 8,774 | EUR 412.4 | EUR 408.504 |
| 2025-03-13 (Thursday) | 135 | EUR 55,148 | EUR 55,148 | 0 | EUR -837 | EUR 408.504 | EUR 414.704 |
| 2025-03-12 (Wednesday) | 135 | EUR 55,985 | EUR 55,985 | 0 | EUR 1,674 | EUR 414.704 | EUR 402.304 |
| 2025-03-11 (Tuesday) | 135 | EUR 54,311 | EUR 54,311 | 0 | EUR -648 | EUR 402.304 | EUR 407.104 |
| 2025-03-10 (Monday) | 135 | EUR 54,959 | EUR 54,959 | 0 | EUR -702 | EUR 407.104 | EUR 412.304 |
| 2025-03-07 (Friday) | 135 | EUR 55,661 | EUR 55,661 | 0 | EUR -418 | EUR 412.304 | EUR 415.4 |
| 2025-03-06 (Thursday) | 135 | EUR 56,079 | EUR 56,079 | 0 | EUR -1,026 | EUR 415.4 | EUR 423 |
| 2025-03-05 (Wednesday) | 135 | EUR 57,105 | EUR 57,105 | 0 | EUR -1,067 | EUR 423 | EUR 430.904 |
| 2025-03-04 (Tuesday) | 135 | EUR 58,172 | EUR 58,172 | 0 | EUR -2,686 | EUR 430.904 | EUR 450.8 |
| 2025-03-03 (Monday) | 135 | EUR 60,858 | EUR 60,858 | 0 | EUR 108 | EUR 450.8 | EUR 450 |
| 2025-02-28 (Friday) | 135 | EUR 60,750 | EUR 60,750 | 0 | EUR 688 | EUR 450 | EUR 444.904 |
| 2025-02-27 (Thursday) | 135 | EUR 60,062 | EUR 60,062 | 0 | EUR -5,157 | EUR 444.904 | EUR 483.104 |
| 2025-02-26 (Wednesday) | 135 | EUR 65,219 | EUR 65,219 | 0 | EUR 770 | EUR 483.104 | EUR 477.4 |
| 2025-02-25 (Tuesday) | 135 | EUR 64,449 | EUR 64,449 | 0 | EUR -473 | EUR 477.4 | EUR 480.904 |
| 2025-02-24 (Monday) | 135 | EUR 64,922 | EUR 64,922 | 0 | EUR -162 | EUR 480.904 | EUR 482.104 |
| 2025-02-21 (Friday) | 135 | EUR 65,084 | EUR 65,084 | 0 | EUR -108 | EUR 482.104 | EUR 482.904 |
| 2025-02-20 (Thursday) | 135 | EUR 65,192 | EUR 65,192 | 0 | EUR 486 | EUR 482.904 | EUR 479.304 |
| 2025-02-19 (Wednesday) | 135 | EUR 64,706 | EUR 64,706 | 0 | EUR -243 | EUR 479.304 | EUR 481.104 |
| 2025-02-18 (Tuesday) | 135 | EUR 64,949 | EUR 64,949 | 6 | EUR 2,010 | EUR 481.104 | EUR 487.899 |
| 2025-02-17 (Monday) | 129 | EUR 62,939 | EUR 62,939 | 0 | EUR 1,058 | EUR 487.899 | EUR 479.698 |
| 2025-02-14 (Friday) | 129 | EUR 61,881 | EUR 61,881 | 0 | EUR 632 | EUR 479.698 | EUR 474.798 |
| 2025-02-13 (Thursday) | 129 | EUR 61,249 | EUR 61,249 | 0 | EUR 1,651 | EUR 474.798 | EUR 462 |
| 2025-02-12 (Wednesday) | 129 | EUR 59,598 | EUR 59,598 | 0 | EUR 387 | EUR 462 | EUR 459 |
| 2025-02-11 (Tuesday) | 129 | EUR 59,211 | EUR 59,211 | 0 | EUR 1,948 | EUR 459 | EUR 443.899 |
| 2025-02-10 (Monday) | 129 | EUR 57,263 | EUR 57,263 | 0 | EUR 1,148 | EUR 443.899 | EUR 435 |
| 2025-02-07 (Friday) | 129 | EUR 56,115 | EUR 56,115 | 12 | EUR 3,793 | EUR 435 | EUR 447.197 |
| 2025-02-06 (Thursday) | 117 | EUR 52,322 | EUR 52,322 | 0 | EUR 397 | EUR 447.197 | EUR 443.803 |
| 2025-02-05 (Wednesday) | 117 | EUR 51,925 | EUR 51,925 | 0 | EUR -573 | EUR 443.803 | EUR 448.701 |
| 2025-02-04 (Tuesday) | 117 | EUR 52,498 | EUR 52,498 | 0 | EUR 3,908 | EUR 448.701 | EUR 415.299 |
| 2025-02-03 (Monday) | 117 | EUR 48,590 | EUR 48,590 | 0 | EUR -152 | EUR 415.299 | EUR 416.598 |
| 2025-01-31 (Friday) | 117 | EUR 48,742 | EUR 48,742 | 0 | EUR 456 | EUR 416.598 | EUR 412.701 |
| 2025-01-30 (Thursday) | 117 | EUR 48,286 | EUR 48,286 | 0 | EUR 47 | EUR 412.701 | EUR 412.299 |
| 2025-01-29 (Wednesday) | 117 | EUR 48,239 | EUR 48,239 | 0 | EUR 234 | EUR 412.299 | EUR 410.299 |
| 2025-01-28 (Tuesday) | 117 | EUR 48,005 | EUR 48,005 | 0 | EUR 210 | EUR 410.299 | EUR 408.504 |
| 2025-01-27 (Monday) | 117 | EUR 47,795 | EUR 47,795 | 0 | EUR -292 | EUR 408.504 | EUR 411 |
| 2025-01-24 (Friday) | 117 | EUR 48,087 | EUR 48,087 | 0 | EUR 211 | EUR 411 | EUR 409.197 |
| 2025-01-23 (Thursday) | 117 | EUR 47,876 | EUR 47,876 | 0 | EUR -901 | EUR 409.197 | EUR 416.897 |
| 2025-01-22 (Wednesday) | 117 | EUR 48,777 | EUR 48,777 | ||||
| 2025-01-21 (Tuesday) | 117 | EUR 49,140 | EUR 49,140 | ||||
| 2025-01-20 (Monday) | 117 | EUR 49,362 | EUR 49,362 | ||||
| 2025-01-17 (Friday) | 117 | EUR 49,643 | EUR 49,643 | ||||
| 2025-01-16 (Thursday) | 117 | EUR 49,152 | EUR 49,152 | ||||
| 2025-01-15 (Wednesday) | 117 | EUR 48,976 | EUR 48,976 | ||||
| 2025-01-14 (Tuesday) | 117 | EUR 48,052 | EUR 48,052 | ||||
| 2025-01-13 (Monday) | 117 | EUR 47,607 | EUR 47,607 | ||||
| 2025-01-10 (Friday) | 117 | EUR 48,965 | EUR 48,965 | ||||
| 2025-01-09 (Thursday) | 117 | EUR 49,140 | EUR 49,140 | ||||
| 2025-01-09 (Thursday) | 117 | EUR 49,140 | EUR 49,140 | ||||
| 2025-01-09 (Thursday) | 117 | EUR 49,140 | EUR 49,140 | ||||
| 2025-01-08 (Wednesday) | 117 | EUR 49,163 | EUR 49,163 | ||||
| 2025-01-08 (Wednesday) | 117 | EUR 49,163 | EUR 49,163 | ||||
| 2025-01-08 (Wednesday) | 117 | EUR 49,163 | EUR 49,163 | ||||
| 2024-12-06 (Friday) | 117 | EUR 50,579 | EUR 50,579 | 0 | EUR 1,076 | EUR 432.299 | EUR 423.103 |
| 2024-12-05 (Thursday) | 117 | EUR 49,503 | EUR 49,503 | 0 | EUR -164 | EUR 423.103 | EUR 424.504 |
| 2024-12-04 (Wednesday) | 117 | EUR 49,667 | EUR 49,667 | 0 | EUR 328 | EUR 424.504 | EUR 421.701 |
| 2024-12-03 (Tuesday) | 117 | EUR 49,339 | EUR 49,339 | 0 | EUR 585 | EUR 421.701 | EUR 416.701 |
| 2024-12-02 (Monday) | 117 | EUR 48,754 | EUR 48,754 | 0 | EUR 585 | EUR 416.701 | EUR 411.701 |
| 2024-11-29 (Friday) | 117 | EUR 48,169 | EUR 48,169 | 0 | EUR 351 | EUR 411.701 | EUR 408.701 |
| 2024-11-28 (Thursday) | 117 | EUR 47,818 | EUR 47,818 | 0 | EUR -199 | EUR 408.701 | EUR 410.402 |
| 2024-11-27 (Wednesday) | 117 | EUR 48,017 | EUR 48,017 | 0 | EUR -234 | EUR 410.402 | EUR 412.402 |
| 2024-11-26 (Tuesday) | 117 | EUR 48,251 | EUR 48,251 | 0 | EUR -620 | EUR 412.402 | EUR 417.701 |
| 2024-11-25 (Monday) | 117 | EUR 48,871 | EUR 48,871 | 0 | EUR -58 | EUR 417.701 | EUR 418.197 |
| 2024-11-22 (Friday) | 117 | EUR 48,929 | EUR 48,929 | 0 | EUR 1,041 | EUR 418.197 | EUR 409.299 |
| 2024-11-21 (Thursday) | 117 | EUR 47,888 | EUR 47,888 | 0 | EUR 573 | EUR 409.299 | EUR 404.402 |
| 2024-11-20 (Wednesday) | 117 | EUR 47,315 | EUR 47,315 | 0 | EUR -234 | EUR 404.402 | EUR 406.402 |
| 2024-11-19 (Tuesday) | 117 | EUR 47,549 | EUR 47,549 | -26 | EUR -12,754 | EUR 406.402 | EUR 421.699 |
| 2024-11-08 (Friday) | 143 | EUR 60,303 | EUR 60,303 | 0 | EUR 643 | EUR 421.699 | EUR 417.203 |
| 2024-11-07 (Thursday) | 143 | EUR 59,660 | EUR 59,660 | 0 | EUR 1,345 | EUR 417.203 | EUR 407.797 |
| 2024-11-06 (Wednesday) | 143 | EUR 58,315 | EUR 58,315 | 0 | EUR 114 | EUR 407.797 | EUR 407 |
| 2024-11-05 (Tuesday) | 143 | EUR 58,201 | EUR 58,201 | 0 | EUR -4,419 | EUR 407 | EUR 437.902 |
| 2024-11-04 (Monday) | 143 | EUR 62,620 | EUR 62,620 | 0 | EUR -486 | EUR 437.902 | EUR 441.301 |
| 2024-11-01 (Friday) | 143 | EUR 63,106 | EUR 63,106 | 0 | EUR 215 | EUR 441.301 | EUR 439.797 |
| 2024-10-31 (Thursday) | 143 | EUR 62,891 | EUR 62,891 | 0 | EUR -572 | EUR 439.797 | EUR 443.797 |
| 2024-10-30 (Wednesday) | 143 | EUR 63,463 | EUR 63,463 | 0 | EUR -1,159 | EUR 443.797 | EUR 451.902 |
| 2024-10-29 (Tuesday) | 143 | EUR 64,622 | EUR 64,622 | 0 | EUR -186 | EUR 451.902 | EUR 453.203 |
| 2024-10-28 (Monday) | 143 | EUR 64,808 | EUR 64,808 | 0 | EUR 444 | EUR 453.203 | EUR 450.098 |
| 2024-10-25 (Friday) | 143 | EUR 64,364 | EUR 64,364 | 0 | EUR 557 | EUR 450.098 | EUR 446.203 |
| 2024-10-24 (Thursday) | 143 | EUR 63,807 | EUR 63,807 | 0 | EUR -71 | EUR 446.203 | EUR 446.699 |
| 2024-10-23 (Wednesday) | 143 | EUR 63,878 | EUR 63,878 | 0 | EUR 429 | EUR 446.699 | EUR 443.699 |
| 2024-10-22 (Tuesday) | 143 | EUR 63,449 | EUR 63,449 | 0 | EUR 386 | EUR 443.699 | EUR 441 |
| 2024-10-21 (Monday) | 143 | EUR 63,063 | EUR 63,063 | 0 | EUR -329 | EUR 441 | EUR 443.301 |
| 2024-10-18 (Friday) | 143 | EUR 63,392 | EUR 63,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 7 | 417.000* | 420.48 | |||
| 2025-04-17 | BUY | 966 | 386.000* | 423.89 | |||
| 2025-04-16 | BUY | 63 | 384.300* | 424.34 | |||
| 2025-04-15 | BUY | 70 | 385.200* | 424.80 | |||
| 2025-04-14 | BUY | 238 | 380.200* | 425.32 | |||
| 2025-04-11 | BUY | 14 | 370.200* | 425.98 | |||
| 2025-04-10 | BUY | 35 | 377.300* | 426.56 | |||
| 2025-04-09 | BUY | 14 | 362.000* | 427.35 | |||
| 2025-04-08 | BUY | 7 | 375.600* | 427.99 | |||
| 2025-04-07 | BUY | 133 | 361.900* | 428.82 | |||
| 2025-04-04 | BUY | 343 | 387.400* | 429.34 | |||
| 2025-03-28 | BUY | 159 | 401.601* | 430.91 | |||
| 2025-03-27 | BUY | 174 | 391.501* | 431.44 | |||
| 2025-03-26 | BUY | 48 | 384.502* | 432.08 | |||
| 2025-03-14 | BUY | 20 | 412.400* | 434.95 | |||
| 2025-02-18 | BUY | 6 | 481.104* | 430.74 | |||
| 2025-02-07 | BUY | 12 | 435.000* | 425.06 | |||
| 2024-11-19 | SELL | -26 | 406.402* | 436.62 Profit of 11,352 on sale |
* (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.