| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 13,137 | EUR 5,275,819 | EUR 5,275,819 | ||||
| 2025-04-29 (Tuesday) | 13,137 | EUR 5,307,348 | EUR 5,307,348 | 0 | EUR 55,175 | EUR 404 | EUR 399.8 |
| 2025-04-28 (Monday) | 13,137 | EUR 5,252,173 | EUR 5,252,173 | 0 | EUR -26,274 | EUR 399.8 | EUR 401.8 |
| 2025-04-25 (Friday) | 13,137 | EUR 5,278,447 | EUR 5,278,447 | 0 | EUR 11,824 | EUR 401.8 | EUR 400.9 |
| 2025-04-24 (Thursday) | 13,137 | EUR 5,266,623 | EUR 5,266,623 | 0 | EUR 133,997 | EUR 400.9 | EUR 390.7 |
| 2025-04-23 (Wednesday) | 13,137 | EUR 5,132,626 | EUR 5,132,626 | 0 | EUR 35,470 | EUR 390.7 | EUR 388 |
| 2025-04-22 (Tuesday) | 13,137 | EUR 5,097,156 | EUR 5,097,156 | 0 | EUR 26,274 | EUR 388 | EUR 386 |
| 2025-04-21 (Monday) | 13,137 | EUR 5,070,882 | EUR 5,070,882 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-18 (Friday) | 13,137 | EUR 5,070,882 | EUR 5,070,882 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-17 (Thursday) | 13,137 | EUR 5,070,882 | EUR 5,070,882 | 0 | EUR 22,333 | EUR 386 | EUR 384.3 |
| 2025-04-16 (Wednesday) | 13,137 | EUR 5,048,549 | EUR 5,048,549 | 0 | EUR -11,823 | EUR 384.3 | EUR 385.2 |
| 2025-04-15 (Tuesday) | 13,137 | EUR 5,060,372 | EUR 5,060,372 | 273 | EUR 169,479 | EUR 385.2 | EUR 380.2 |
| 2025-04-14 (Monday) | 12,864 | EUR 4,890,893 | EUR 4,890,893 | 0 | EUR 128,640 | EUR 380.2 | EUR 370.2 |
| 2025-04-11 (Friday) | 12,864 | EUR 4,762,253 | EUR 4,762,253 | 0 | EUR -91,334 | EUR 370.2 | EUR 377.3 |
| 2025-04-10 (Thursday) | 12,864 | EUR 4,853,587 | EUR 4,853,587 | 0 | EUR 196,819 | EUR 377.3 | EUR 362 |
| 2025-04-09 (Wednesday) | 12,864 | EUR 4,656,768 | EUR 4,656,768 | 0 | EUR -174,950 | EUR 362 | EUR 375.6 |
| 2025-04-08 (Tuesday) | 12,864 | EUR 4,831,718 | EUR 4,831,718 | 0 | EUR 176,236 | EUR 375.6 | EUR 361.9 |
| 2025-04-07 (Monday) | 12,864 | EUR 4,655,482 | EUR 4,655,482 | 0 | EUR -328,032 | EUR 361.9 | EUR 387.4 |
| 2025-04-04 (Friday) | 12,864 | EUR 4,983,514 | EUR 4,983,514 | -272 | EUR -327,371 | EUR 387.4 | EUR 404.3 |
| 2025-04-02 (Wednesday) | 13,136 | EUR 5,310,885 | EUR 5,310,885 | 0 | EUR 34,154 | EUR 404.3 | EUR 401.7 |
| 2025-04-01 (Tuesday) | 13,136 | EUR 5,276,731 | EUR 5,276,731 | 0 | EUR 124,792 | EUR 401.7 | EUR 392.2 |
| 2025-03-31 (Monday) | 13,136 | EUR 5,151,939 | EUR 5,151,939 | 0 | EUR -123,479 | EUR 392.2 | EUR 401.6 |
| 2025-03-28 (Friday) | 13,136 | EUR 5,275,418 | EUR 5,275,418 | 0 | EUR 132,674 | EUR 401.6 | EUR 391.5 |
| 2025-03-27 (Thursday) | 13,136 | EUR 5,142,744 | EUR 5,142,744 | 0 | EUR 91,952 | EUR 391.5 | EUR 384.5 |
| 2025-03-26 (Wednesday) | 13,136 | EUR 5,050,792 | EUR 5,050,792 | 0 | EUR -194,413 | EUR 384.5 | EUR 399.3 |
| 2025-03-25 (Tuesday) | 13,136 | EUR 5,245,205 | EUR 5,245,205 | 0 | EUR -45,976 | EUR 399.3 | EUR 402.8 |
| 2025-03-24 (Monday) | 13,136 | EUR 5,291,181 | EUR 5,291,181 | 60 | EUR 13,707 | EUR 402.8 | EUR 403.6 |
| 2025-03-21 (Friday) | 13,076 | EUR 5,277,474 | EUR 5,277,474 | -2,492 | EUR -1,117,860 | EUR 403.6 | EUR 410.8 |
| 2025-03-20 (Thursday) | 15,568 | EUR 6,395,334 | EUR 6,395,334 | 0 | EUR -82,511 | EUR 410.8 | EUR 416.1 |
| 2025-03-19 (Wednesday) | 15,568 | EUR 6,477,845 | EUR 6,477,845 | 0 | EUR 93,408 | EUR 416.1 | EUR 410.1 |
| 2025-03-18 (Tuesday) | 15,568 | EUR 6,384,437 | EUR 6,384,437 | 0 | EUR -84,067 | EUR 410.1 | EUR 415.5 |
| 2025-03-17 (Monday) | 15,568 | EUR 6,468,504 | EUR 6,468,504 | 0 | EUR 48,261 | EUR 415.5 | EUR 412.4 |
| 2025-03-14 (Friday) | 15,568 | EUR 6,420,243 | EUR 6,420,243 | 0 | EUR 60,715 | EUR 412.4 | EUR 408.5 |
| 2025-03-13 (Thursday) | 15,568 | EUR 6,359,528 | EUR 6,359,528 | 0 | EUR -96,522 | EUR 408.5 | EUR 414.7 |
| 2025-03-12 (Wednesday) | 15,568 | EUR 6,456,050 | EUR 6,456,050 | 0 | EUR 193,044 | EUR 414.7 | EUR 402.3 |
| 2025-03-11 (Tuesday) | 15,568 | EUR 6,263,006 | EUR 6,263,006 | 0 | EUR -74,727 | EUR 402.3 | EUR 407.1 |
| 2025-03-10 (Monday) | 15,568 | EUR 6,337,733 | EUR 6,337,733 | -323 | EUR -214,126 | EUR 407.1 | EUR 412.3 |
| 2025-03-07 (Friday) | 15,891 | EUR 6,551,859 | EUR 6,551,859 | 0 | EUR -49,262 | EUR 412.3 | EUR 415.4 |
| 2025-03-06 (Thursday) | 15,891 | EUR 6,601,121 | EUR 6,601,121 | 0 | EUR -120,772 | EUR 415.4 | EUR 423 |
| 2025-03-05 (Wednesday) | 15,891 | EUR 6,721,893 | EUR 6,721,893 | 0 | EUR -125,539 | EUR 423 | EUR 430.9 |
| 2025-03-04 (Tuesday) | 15,891 | EUR 6,847,432 | EUR 6,847,432 | 0 | EUR -316,231 | EUR 430.9 | EUR 450.8 |
| 2025-03-03 (Monday) | 15,891 | EUR 7,163,663 | EUR 7,163,663 | 0 | EUR 12,713 | EUR 450.8 | EUR 450 |
| 2025-02-28 (Friday) | 15,891 | EUR 7,150,950 | EUR 7,150,950 | 0 | EUR 81,044 | EUR 450 | EUR 444.9 |
| 2025-02-27 (Thursday) | 15,891 | EUR 7,069,906 | EUR 7,069,906 | 0 | EUR -607,036 | EUR 444.9 | EUR 483.1 |
| 2025-02-26 (Wednesday) | 15,891 | EUR 7,676,942 | EUR 7,676,942 | 0 | EUR 90,579 | EUR 483.1 | EUR 477.4 |
| 2025-02-25 (Tuesday) | 15,891 | EUR 7,586,363 | EUR 7,586,363 | 0 | EUR -55,619 | EUR 477.4 | EUR 480.9 |
| 2025-02-24 (Monday) | 15,891 | EUR 7,641,982 | EUR 7,641,982 | 0 | EUR -19,069 | EUR 480.9 | EUR 482.1 |
| 2025-02-21 (Friday) | 15,891 | EUR 7,661,051 | EUR 7,661,051 | -323 | EUR -168,690 | EUR 482.1 | EUR 482.9 |
| 2025-02-20 (Thursday) | 16,214 | EUR 7,829,741 | EUR 7,829,741 | 0 | EUR 58,371 | EUR 482.9 | EUR 479.3 |
| 2025-02-19 (Wednesday) | 16,214 | EUR 7,771,370 | EUR 7,771,370 | 0 | EUR -29,185 | EUR 479.3 | EUR 481.1 |
| 2025-02-18 (Tuesday) | 16,214 | EUR 7,800,555 | EUR 7,800,555 | 0 | EUR -110,256 | EUR 481.1 | EUR 487.9 |
| 2025-02-17 (Monday) | 16,214 | EUR 7,910,811 | EUR 7,910,811 | 0 | EUR 132,955 | EUR 487.9 | EUR 479.7 |
| 2025-02-14 (Friday) | 16,214 | EUR 7,777,856 | EUR 7,777,856 | 0 | EUR 79,449 | EUR 479.7 | EUR 474.8 |
| 2025-02-13 (Thursday) | 16,214 | EUR 7,698,407 | EUR 7,698,407 | 644 | EUR 505,067 | EUR 474.8 | EUR 462 |
| 2025-02-12 (Wednesday) | 15,570 | EUR 7,193,340 | EUR 7,193,340 | 0 | EUR 46,710 | EUR 462 | EUR 459 |
| 2025-02-11 (Tuesday) | 15,570 | EUR 7,146,630 | EUR 7,146,630 | 0 | EUR 235,107 | EUR 459 | EUR 443.9 |
| 2025-02-10 (Monday) | 15,570 | EUR 6,911,523 | EUR 6,911,523 | 0 | EUR 138,573 | EUR 443.9 | EUR 435 |
| 2025-02-07 (Friday) | 15,570 | EUR 6,772,950 | EUR 6,772,950 | 0 | EUR -189,954 | EUR 435 | EUR 447.2 |
| 2025-02-06 (Thursday) | 15,570 | EUR 6,962,904 | EUR 6,962,904 | 0 | EUR 52,938 | EUR 447.2 | EUR 443.8 |
| 2025-02-05 (Wednesday) | 15,570 | EUR 6,909,966 | EUR 6,909,966 | 0 | EUR -76,293 | EUR 443.8 | EUR 448.7 |
| 2025-02-04 (Tuesday) | 15,570 | EUR 6,986,259 | EUR 6,986,259 | 0 | EUR 520,038 | EUR 448.7 | EUR 415.3 |
| 2025-02-03 (Monday) | 15,570 | EUR 6,466,221 | EUR 6,466,221 | 0 | EUR -20,241 | EUR 415.3 | EUR 416.6 |
| 2025-01-31 (Friday) | 15,570 | EUR 6,486,462 | EUR 6,486,462 | 0 | EUR 60,723 | EUR 416.6 | EUR 412.7 |
| 2025-01-30 (Thursday) | 15,570 | EUR 6,425,739 | EUR 6,425,739 | 0 | EUR 6,228 | EUR 412.7 | EUR 412.3 |
| 2025-01-29 (Wednesday) | 15,570 | EUR 6,419,511 | EUR 6,419,511 | 0 | EUR 31,140 | EUR 412.3 | EUR 410.3 |
| 2025-01-28 (Tuesday) | 15,570 | EUR 6,388,371 | EUR 6,388,371 | 0 | EUR 28,026 | EUR 410.3 | EUR 408.5 |
| 2025-01-27 (Monday) | 15,570 | EUR 6,360,345 | EUR 6,360,345 | 0 | EUR -38,925 | EUR 408.5 | EUR 411 |
| 2025-01-24 (Friday) | 15,570 | EUR 6,399,270 | EUR 6,399,270 | 0 | EUR 28,026 | EUR 411 | EUR 409.2 |
| 2025-01-23 (Thursday) | 15,570 | EUR 6,371,244 | EUR 6,371,244 | 0 | EUR -119,889 | EUR 409.2 | EUR 416.9 |
| 2025-01-22 (Wednesday) | 15,570 | EUR 6,491,133 | EUR 6,491,133 | ||||
| 2025-01-21 (Tuesday) | 15,570 | EUR 6,539,400 | EUR 6,539,400 | ||||
| 2025-01-20 (Monday) | 15,570 | EUR 6,568,983 | EUR 6,568,983 | ||||
| 2025-01-17 (Friday) | 15,570 | EUR 6,606,351 | EUR 6,606,351 | ||||
| 2025-01-16 (Thursday) | 15,570 | EUR 6,540,957 | EUR 6,540,957 | ||||
| 2025-01-15 (Wednesday) | 15,570 | EUR 6,517,602 | EUR 6,517,602 | ||||
| 2025-01-14 (Tuesday) | 15,570 | EUR 6,394,599 | EUR 6,394,599 | ||||
| 2025-01-13 (Monday) | 15,570 | EUR 6,335,433 | EUR 6,335,433 | ||||
| 2025-01-10 (Friday) | 15,570 | EUR 6,516,045 | EUR 6,516,045 | ||||
| 2025-01-09 (Thursday) | 15,570 | EUR 6,539,400 | EUR 6,539,400 | ||||
| 2025-01-09 (Thursday) | 15,570 | EUR 6,539,400 | EUR 6,539,400 | ||||
| 2025-01-09 (Thursday) | 15,570 | EUR 6,539,400 | EUR 6,539,400 | ||||
| 2025-01-08 (Wednesday) | 15,570 | EUR 6,542,514 | EUR 6,542,514 | ||||
| 2025-01-08 (Wednesday) | 15,570 | EUR 6,542,514 | EUR 6,542,514 | ||||
| 2025-01-08 (Wednesday) | 15,570 | EUR 6,542,514 | EUR 6,542,514 | ||||
| 2025-01-02 (Thursday) | 15,570 | EUR 6,371,244 | EUR 6,371,244 | 0 | EUR -49,824 | EUR 409.2 | EUR 412.4 |
| 2024-12-30 (Monday) | 15,570 | EUR 6,421,068 | EUR 6,421,068 | 0 | EUR -309,843 | EUR 412.4 | EUR 432.3 |
| 2024-12-06 (Friday) | 15,570 | EUR 6,730,911 | EUR 6,730,911 | 0 | EUR 143,244 | EUR 432.3 | EUR 423.1 |
| 2024-12-05 (Thursday) | 15,570 | EUR 6,587,667 | EUR 6,587,667 | 0 | EUR -21,798 | EUR 423.1 | EUR 424.5 |
| 2024-12-04 (Wednesday) | 15,570 | EUR 6,609,465 | EUR 6,609,465 | 0 | EUR 43,596 | EUR 424.5 | EUR 421.7 |
| 2024-12-03 (Tuesday) | 15,570 | EUR 6,565,869 | EUR 6,565,869 | 0 | EUR 77,850 | EUR 421.7 | EUR 416.7 |
| 2024-12-02 (Monday) | 15,570 | EUR 6,488,019 | EUR 6,488,019 | 0 | EUR 77,850 | EUR 416.7 | EUR 411.7 |
| 2024-11-29 (Friday) | 15,570 | EUR 6,410,169 | EUR 6,410,169 | 0 | EUR 46,710 | EUR 411.7 | EUR 408.7 |
| 2024-11-28 (Thursday) | 15,570 | EUR 6,363,459 | EUR 6,363,459 | 0 | EUR -26,469 | EUR 408.7 | EUR 410.4 |
| 2024-11-27 (Wednesday) | 15,570 | EUR 6,389,928 | EUR 6,389,928 | -2,213 | EUR -943,781 | EUR 410.4 | EUR 412.4 |
| 2024-11-26 (Tuesday) | 17,783 | EUR 7,333,709 | EUR 7,333,709 | 0 | EUR -94,250 | EUR 412.4 | EUR 417.7 |
| 2024-11-25 (Monday) | 17,783 | EUR 7,427,959 | EUR 7,427,959 | 0 | EUR -8,892 | EUR 417.7 | EUR 418.2 |
| 2024-11-22 (Friday) | 17,783 | EUR 7,436,851 | EUR 7,436,851 | 0 | EUR 158,269 | EUR 418.2 | EUR 409.3 |
| 2024-11-21 (Thursday) | 17,783 | EUR 7,278,582 | EUR 7,278,582 | 0 | EUR 87,137 | EUR 409.3 | EUR 404.4 |
| 2024-11-20 (Wednesday) | 17,783 | EUR 7,191,445 | EUR 7,191,445 | 0 | EUR -35,566 | EUR 404.4 | EUR 406.4 |
| 2024-11-19 (Tuesday) | 17,783 | EUR 7,227,011 | EUR 7,227,011 | 0 | EUR -64,019 | EUR 406.4 | EUR 410 |
| 2024-11-18 (Monday) | 17,783 | EUR 7,291,030 | EUR 7,291,030 | -3,280 | EUR -1,407,989 | EUR 410 | EUR 413 |
| 2024-11-12 (Tuesday) | 21,063 | EUR 8,699,019 | EUR 8,699,019 | 0 | EUR -183,248 | EUR 413 | EUR 421.7 |
| 2024-11-08 (Friday) | 21,063 | EUR 8,882,267 | EUR 8,882,267 | 0 | EUR 94,783 | EUR 421.7 | EUR 417.2 |
| 2024-11-07 (Thursday) | 21,063 | EUR 8,787,484 | EUR 8,787,484 | 0 | EUR 197,993 | EUR 417.2 | EUR 407.8 |
| 2024-11-06 (Wednesday) | 21,063 | EUR 8,589,491 | EUR 8,589,491 | 0 | EUR 16,850 | EUR 407.8 | EUR 407 |
| 2024-11-05 (Tuesday) | 21,063 | EUR 8,572,641 | EUR 8,572,641 | 0 | EUR -650,847 | EUR 407 | EUR 437.9 |
| 2024-11-04 (Monday) | 21,063 | EUR 9,223,488 | EUR 9,223,488 | 0 | EUR -71,614 | EUR 437.9 | EUR 441.3 |
| 2024-11-01 (Friday) | 21,063 | EUR 9,295,102 | EUR 9,295,102 | 0 | EUR 31,595 | EUR 441.3 | EUR 439.8 |
| 2024-10-31 (Thursday) | 21,063 | EUR 9,263,507 | EUR 9,263,507 | 0 | EUR -84,252 | EUR 439.8 | EUR 443.8 |
| 2024-10-30 (Wednesday) | 21,063 | EUR 9,347,759 | EUR 9,347,759 | 0 | EUR -170,611 | EUR 443.8 | EUR 451.9 |
| 2024-10-29 (Tuesday) | 21,063 | EUR 9,518,370 | EUR 9,518,370 | 0 | EUR -27,382 | EUR 451.9 | EUR 453.2 |
| 2024-10-28 (Monday) | 21,063 | EUR 9,545,752 | EUR 9,545,752 | 0 | EUR 65,296 | EUR 453.2 | EUR 450.1 |
| 2024-10-25 (Friday) | 21,063 | EUR 9,480,456 | EUR 9,480,456 | 0 | EUR 82,145 | EUR 450.1 | EUR 446.2 |
| 2024-10-24 (Thursday) | 21,063 | EUR 9,398,311 | EUR 9,398,311 | 0 | EUR -10,531 | EUR 446.2 | EUR 446.7 |
| 2024-10-23 (Wednesday) | 21,063 | EUR 9,408,842 | EUR 9,408,842 | 0 | EUR 63,189 | EUR 446.7 | EUR 443.7 |
| 2024-10-22 (Tuesday) | 21,063 | EUR 9,345,653 | EUR 9,345,653 | 0 | EUR 56,870 | EUR 443.7 | EUR 441 |
| 2024-10-21 (Monday) | 21,063 | EUR 9,288,783 | EUR 9,288,783 | 0 | EUR -48,445 | EUR 441 | EUR 443.3 |
| 2024-10-18 (Friday) | 21,063 | EUR 9,337,228 | EUR 9,337,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 273 | 385.200* | 424.19 | |||
| 2025-04-04 | SELL | -272 | 387.400* | 428.46 Profit of 116,542 on sale | |||
| 2025-03-24 | BUY | 60 | 402.800* | 431.79 | |||
| 2025-03-21 | SELL | -2,492 | 403.600* | 432.17 Profit of 1,076,978 on sale | |||
| 2025-03-10 | SELL | -323 | 407.100* | 435.13 Profit of 140,547 on sale | |||
| 2025-02-21 | SELL | -323 | 482.100* | 432.09 Profit of 139,564 on sale | |||
| 2025-02-13 | BUY | 644 | 474.800* | 425.98 | |||
| 2024-11-27 | SELL | -2,213 | 410.400* | 427.86 Profit of 946,846 on sale | |||
| 2024-11-18 | SELL | -3,280 | 410.000* | 435.14 Profit of 1,427,271 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.