| Stock Name / Fund | iShares FTSE MIB UCITS ETF EUR Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMIB.LS(GBX) CXE |
| ETF Ticker | IMIB.MI(EUR) CXE |
| ETF Ticker | IMIB(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 25,159 | EUR 10,164,236 | EUR 10,164,236 | ||||
| 2025-04-28 (Monday) | 25,159 | EUR 10,058,568 | EUR 10,058,568 | 0 | EUR -50,318 | EUR 399.8 | EUR 401.8 |
| 2025-04-25 (Friday) | 25,159 | EUR 10,108,886 | EUR 10,108,886 | 0 | EUR 22,643 | EUR 401.8 | EUR 400.9 |
| 2025-04-24 (Thursday) | 25,159 | EUR 10,086,243 | EUR 10,086,243 | 0 | EUR 256,622 | EUR 400.9 | EUR 390.7 |
| 2025-04-23 (Wednesday) | 25,159 | EUR 9,829,621 | EUR 9,829,621 | 0 | EUR 67,929 | EUR 390.7 | EUR 388 |
| 2025-04-22 (Tuesday) | 25,159 | EUR 9,761,692 | EUR 9,761,692 | 0 | EUR 50,318 | EUR 388 | EUR 386 |
| 2025-04-21 (Monday) | 25,159 | EUR 9,711,374 | EUR 9,711,374 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-18 (Friday) | 25,159 | EUR 9,711,374 | EUR 9,711,374 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-17 (Thursday) | 25,159 | EUR 9,711,374 | EUR 9,711,374 | 0 | EUR 42,770 | EUR 386 | EUR 384.3 |
| 2025-04-16 (Wednesday) | 25,159 | EUR 9,668,604 | EUR 9,668,604 | 0 | EUR -22,643 | EUR 384.3 | EUR 385.2 |
| 2025-04-15 (Tuesday) | 25,159 | EUR 9,691,247 | EUR 9,691,247 | 0 | EUR 125,795 | EUR 385.2 | EUR 380.2 |
| 2025-04-14 (Monday) | 25,159 | EUR 9,565,452 | EUR 9,565,452 | 0 | EUR 251,590 | EUR 380.2 | EUR 370.2 |
| 2025-04-11 (Friday) | 25,159 | EUR 9,313,862 | EUR 9,313,862 | 0 | EUR -178,629 | EUR 370.2 | EUR 377.3 |
| 2025-04-10 (Thursday) | 25,159 | EUR 9,492,491 | EUR 9,492,491 | 0 | EUR 384,933 | EUR 377.3 | EUR 362 |
| 2025-04-09 (Wednesday) | 25,159 | EUR 9,107,558 | EUR 9,107,558 | 0 | EUR -342,162 | EUR 362 | EUR 375.6 |
| 2025-04-08 (Tuesday) | 25,159 | EUR 9,449,720 | EUR 9,449,720 | 0 | EUR 344,678 | EUR 375.6 | EUR 361.9 |
| 2025-04-07 (Monday) | 25,159 | EUR 9,105,042 | EUR 9,105,042 | 0 | EUR -641,555 | EUR 361.9 | EUR 387.4 |
| 2025-04-04 (Friday) | 25,159 | EUR 9,746,597 | EUR 9,746,597 | 0 | EUR -425,187 | EUR 387.4 | EUR 404.3 |
| 2025-04-02 (Wednesday) | 25,159 | EUR 10,171,784 | EUR 10,171,784 | 0 | EUR 65,414 | EUR 404.3 | EUR 401.7 |
| 2025-04-01 (Tuesday) | 25,159 | EUR 10,106,370 | EUR 10,106,370 | 0 | EUR 239,010 | EUR 401.7 | EUR 392.2 |
| 2025-03-31 (Monday) | 25,159 | EUR 9,867,360 | EUR 9,867,360 | 0 | EUR -236,494 | EUR 392.2 | EUR 401.6 |
| 2025-03-28 (Friday) | 25,159 | EUR 10,103,854 | EUR 10,103,854 | 0 | EUR 254,105 | EUR 401.6 | EUR 391.5 |
| 2025-03-27 (Thursday) | 25,159 | EUR 9,849,749 | EUR 9,849,749 | 0 | EUR 176,113 | EUR 391.5 | EUR 384.5 |
| 2025-03-26 (Wednesday) | 25,159 | EUR 9,673,636 | EUR 9,673,636 | 0 | EUR -372,353 | EUR 384.5 | EUR 399.3 |
| 2025-03-25 (Tuesday) | 25,159 | EUR 10,045,989 | EUR 10,045,989 | 0 | EUR -88,056 | EUR 399.3 | EUR 402.8 |
| 2025-03-24 (Monday) | 25,159 | EUR 10,134,045 | EUR 10,134,045 | 0 | EUR -20,127 | EUR 402.8 | EUR 403.6 |
| 2025-03-21 (Friday) | 25,159 | EUR 10,154,172 | EUR 10,154,172 | 57 | EUR -157,730 | EUR 403.6 | EUR 410.8 |
| 2025-03-20 (Thursday) | 25,102 | EUR 10,311,902 | EUR 10,311,902 | 0 | EUR -133,040 | EUR 410.8 | EUR 416.1 |
| 2025-03-19 (Wednesday) | 25,102 | EUR 10,444,942 | EUR 10,444,942 | 0 | EUR 150,612 | EUR 416.1 | EUR 410.1 |
| 2025-03-18 (Tuesday) | 25,102 | EUR 10,294,330 | EUR 10,294,330 | 0 | EUR -135,551 | EUR 410.1 | EUR 415.5 |
| 2025-03-17 (Monday) | 25,102 | EUR 10,429,881 | EUR 10,429,881 | 0 | EUR 77,816 | EUR 415.5 | EUR 412.4 |
| 2025-03-14 (Friday) | 25,102 | EUR 10,352,065 | EUR 10,352,065 | 0 | EUR 97,898 | EUR 412.4 | EUR 408.5 |
| 2025-03-13 (Thursday) | 25,102 | EUR 10,254,167 | EUR 10,254,167 | 0 | EUR -155,632 | EUR 408.5 | EUR 414.7 |
| 2025-03-12 (Wednesday) | 25,102 | EUR 10,409,799 | EUR 10,409,799 | 0 | EUR 311,264 | EUR 414.7 | EUR 402.3 |
| 2025-03-11 (Tuesday) | 25,102 | EUR 10,098,535 | EUR 10,098,535 | 0 | EUR -120,489 | EUR 402.3 | EUR 407.1 |
| 2025-03-10 (Monday) | 25,102 | EUR 10,219,024 | EUR 10,219,024 | 0 | EUR -130,531 | EUR 407.1 | EUR 412.3 |
| 2025-03-07 (Friday) | 25,102 | EUR 10,349,555 | EUR 10,349,555 | 0 | EUR -268,591 | EUR 412.3 | EUR 423 |
| 2025-03-05 (Wednesday) | 25,102 | EUR 10,618,146 | EUR 10,618,146 | 0 | EUR -198,306 | EUR 423 | EUR 430.9 |
| 2025-03-04 (Tuesday) | 25,102 | EUR 10,816,452 | EUR 10,816,452 | 0 | EUR -499,530 | EUR 430.9 | EUR 450.8 |
| 2025-03-03 (Monday) | 25,102 | EUR 11,315,982 | EUR 11,315,982 | 1,234 | EUR 575,382 | EUR 450.8 | EUR 450 |
| 2025-02-28 (Friday) | 23,868 | EUR 10,740,600 | EUR 10,740,600 | 0 | EUR 121,727 | EUR 450 | EUR 444.9 |
| 2025-02-27 (Thursday) | 23,868 | EUR 10,618,873 | EUR 10,618,873 | 0 | EUR -911,758 | EUR 444.9 | EUR 483.1 |
| 2025-02-26 (Wednesday) | 23,868 | EUR 11,530,631 | EUR 11,530,631 | 0 | EUR 136,048 | EUR 483.1 | EUR 477.4 |
| 2025-02-25 (Tuesday) | 23,868 | EUR 11,394,583 | EUR 11,394,583 | 715 | EUR 260,305 | EUR 477.4 | EUR 480.9 |
| 2025-02-24 (Monday) | 23,153 | EUR 11,134,278 | EUR 11,134,278 | 0 | EUR -27,783 | EUR 480.9 | EUR 482.1 |
| 2025-02-21 (Friday) | 23,153 | EUR 11,162,061 | EUR 11,162,061 | 0 | EUR -18,523 | EUR 482.1 | EUR 482.9 |
| 2025-02-20 (Thursday) | 23,153 | EUR 11,180,584 | EUR 11,180,584 | 0 | EUR 83,351 | EUR 482.9 | EUR 479.3 |
| 2025-02-19 (Wednesday) | 23,153 | EUR 11,097,233 | EUR 11,097,233 | 715 | EUR 302,311 | EUR 479.3 | EUR 481.1 |
| 2025-02-18 (Tuesday) | 22,438 | EUR 10,794,922 | EUR 10,794,922 | 0 | EUR 141,360 | EUR 481.1 | EUR 474.8 |
| 2025-02-13 (Thursday) | 22,438 | EUR 10,653,562 | EUR 10,653,562 | 0 | EUR 287,206 | EUR 474.8 | EUR 462 |
| 2025-02-12 (Wednesday) | 22,438 | EUR 10,366,356 | EUR 10,366,356 | 0 | EUR 406,128 | EUR 462 | EUR 443.9 |
| 2025-02-10 (Monday) | 22,438 | EUR 9,960,228 | EUR 9,960,228 | 0 | EUR 199,698 | EUR 443.9 | EUR 435 |
| 2025-02-07 (Friday) | 22,438 | EUR 9,760,530 | EUR 9,760,530 | 0 | EUR -273,744 | EUR 435 | EUR 447.2 |
| 2025-02-06 (Thursday) | 22,438 | EUR 10,034,274 | EUR 10,034,274 | 0 | EUR 76,290 | EUR 447.2 | EUR 443.8 |
| 2025-02-05 (Wednesday) | 22,438 | EUR 9,957,984 | EUR 9,957,984 | 0 | EUR -109,947 | EUR 443.8 | EUR 448.7 |
| 2025-02-04 (Tuesday) | 22,438 | EUR 10,067,931 | EUR 10,067,931 | 0 | EUR 749,430 | EUR 448.7 | EUR 415.3 |
| 2025-02-03 (Monday) | 22,438 | EUR 9,318,501 | EUR 9,318,501 | 0 | EUR -29,170 | EUR 415.3 | EUR 416.6 |
| 2025-01-31 (Friday) | 22,438 | EUR 9,347,671 | EUR 9,347,671 | 0 | EUR 87,508 | EUR 416.6 | EUR 412.7 |
| 2025-01-30 (Thursday) | 22,438 | EUR 9,260,163 | EUR 9,260,163 | 0 | EUR 8,976 | EUR 412.7 | EUR 412.3 |
| 2025-01-29 (Wednesday) | 22,438 | EUR 9,251,187 | EUR 9,251,187 | 0 | EUR 44,876 | EUR 412.3 | EUR 410.3 |
| 2025-01-28 (Tuesday) | 22,438 | EUR 9,206,311 | EUR 9,206,311 | 0 | EUR 40,388 | EUR 410.3 | EUR 408.5 |
| 2025-01-27 (Monday) | 22,438 | EUR 9,165,923 | EUR 9,165,923 | 0 | EUR -56,095 | EUR 408.5 | EUR 411 |
| 2025-01-24 (Friday) | 22,438 | EUR 9,222,018 | EUR 9,222,018 | 0 | EUR 40,388 | EUR 411 | EUR 409.2 |
| 2025-01-23 (Thursday) | 22,438 | EUR 9,181,630 | EUR 9,181,630 | 0 | EUR -172,772 | EUR 409.2 | EUR 416.9 |
| 2025-01-22 (Wednesday) | 22,438 | EUR 9,354,402 | EUR 9,354,402 | ||||
| 2025-01-21 (Tuesday) | 22,438 | EUR 9,423,960 | EUR 9,423,960 | ||||
| 2025-01-20 (Monday) | 22,438 | EUR 9,466,592 | EUR 9,466,592 | ||||
| 2025-01-17 (Friday) | 22,438 | EUR 9,520,443 | EUR 9,520,443 | ||||
| 2025-01-16 (Thursday) | 22,438 | EUR 9,426,204 | EUR 9,426,204 | ||||
| 2025-01-15 (Wednesday) | 22,438 | EUR 9,392,547 | EUR 9,392,547 | ||||
| 2025-01-14 (Tuesday) | 22,438 | EUR 9,215,287 | EUR 9,215,287 | ||||
| 2025-01-13 (Monday) | 22,438 | EUR 9,130,022 | EUR 9,130,022 | ||||
| 2025-01-10 (Friday) | 22,438 | EUR 9,390,303 | EUR 9,390,303 | ||||
| 2025-01-09 (Thursday) | 22,438 | EUR 9,423,960 | EUR 9,423,960 | ||||
| 2025-01-09 (Thursday) | 22,438 | EUR 9,423,960 | EUR 9,423,960 | ||||
| 2025-01-09 (Thursday) | 22,438 | EUR 9,423,960 | EUR 9,423,960 | ||||
| 2025-01-08 (Wednesday) | 22,438 | EUR 9,428,448 | EUR 9,428,448 | ||||
| 2025-01-08 (Wednesday) | 22,438 | EUR 9,428,448 | EUR 9,428,448 | ||||
| 2025-01-08 (Wednesday) | 22,438 | EUR 9,428,448 | EUR 9,428,448 | ||||
| 2025-01-02 (Thursday) | 22,438 | EUR 9,181,630 | EUR 9,181,630 | -1,430 | EUR -1,136,506 | EUR 409.2 | EUR 432.3 |
| 2024-12-30 (Monday) | 22,438 | EUR 9,253,431 | EUR 9,253,431 | ||||
| 2024-12-06 (Friday) | 23,868 | EUR 10,318,136 | EUR 10,318,136 | 0 | EUR 219,585 | EUR 432.3 | EUR 423.1 |
| 2024-12-05 (Thursday) | 23,868 | EUR 10,098,551 | EUR 10,098,551 | 0 | EUR -33,415 | EUR 423.1 | EUR 424.5 |
| 2024-12-04 (Wednesday) | 23,868 | EUR 10,131,966 | EUR 10,131,966 | 0 | EUR 66,830 | EUR 424.5 | EUR 421.7 |
| 2024-12-03 (Tuesday) | 23,868 | EUR 10,065,136 | EUR 10,065,136 | -3,575 | EUR -1,370,362 | EUR 421.7 | EUR 416.7 |
| 2024-12-02 (Monday) | 27,443 | EUR 11,435,498 | EUR 11,435,498 | 0 | EUR 137,215 | EUR 416.7 | EUR 411.7 |
| 2024-11-29 (Friday) | 27,443 | EUR 11,298,283 | EUR 11,298,283 | 0 | EUR 82,329 | EUR 411.7 | EUR 408.7 |
| 2024-11-28 (Thursday) | 27,443 | EUR 11,215,954 | EUR 11,215,954 | 0 | EUR -46,653 | EUR 408.7 | EUR 410.4 |
| 2024-11-27 (Wednesday) | 27,443 | EUR 11,262,607 | EUR 11,262,607 | 0 | EUR -54,886 | EUR 410.4 | EUR 412.4 |
| 2024-11-26 (Tuesday) | 27,443 | EUR 11,317,493 | EUR 11,317,493 | 0 | EUR -145,448 | EUR 412.4 | EUR 417.7 |
| 2024-11-25 (Monday) | 27,443 | EUR 11,462,941 | EUR 11,462,941 | 0 | EUR -13,722 | EUR 417.7 | EUR 418.2 |
| 2024-11-22 (Friday) | 27,443 | EUR 11,476,663 | EUR 11,476,663 | 0 | EUR 244,243 | EUR 418.2 | EUR 409.3 |
| 2024-11-21 (Thursday) | 27,443 | EUR 11,232,420 | EUR 11,232,420 | 334 | EUR 269,540 | EUR 409.3 | EUR 404.4 |
| 2024-11-20 (Wednesday) | 27,109 | EUR 10,962,880 | EUR 10,962,880 | -711 | EUR -343,168 | EUR 404.4 | EUR 406.4 |
| 2024-11-19 (Tuesday) | 27,820 | EUR 11,306,048 | EUR 11,306,048 | 0 | EUR -100,152 | EUR 406.4 | EUR 410 |
| 2024-11-18 (Monday) | 27,820 | EUR 11,406,200 | EUR 11,406,200 | -1,448 | EUR -681,484 | EUR 410 | EUR 413 |
| 2024-11-12 (Tuesday) | 29,268 | EUR 12,087,684 | EUR 12,087,684 | 0 | EUR -254,632 | EUR 413 | EUR 421.7 |
| 2024-11-08 (Friday) | 29,268 | EUR 12,342,316 | EUR 12,342,316 | 0 | EUR 131,706 | EUR 421.7 | EUR 417.2 |
| 2024-11-07 (Thursday) | 29,268 | EUR 12,210,610 | EUR 12,210,610 | 0 | EUR 275,120 | EUR 417.2 | EUR 407.8 |
| 2024-11-06 (Wednesday) | 29,268 | EUR 11,935,490 | EUR 11,935,490 | 0 | EUR 23,414 | EUR 407.8 | EUR 407 |
| 2024-11-05 (Tuesday) | 29,268 | EUR 11,912,076 | EUR 11,912,076 | 0 | EUR -904,381 | EUR 407 | EUR 437.9 |
| 2024-11-04 (Monday) | 29,268 | EUR 12,816,457 | EUR 12,816,457 | 0 | EUR -99,511 | EUR 437.9 | EUR 441.3 |
| 2024-11-01 (Friday) | 29,268 | EUR 12,915,968 | EUR 12,915,968 | 0 | EUR 43,902 | EUR 441.3 | EUR 439.8 |
| 2024-10-31 (Thursday) | 29,268 | EUR 12,872,066 | EUR 12,872,066 | 0 | EUR -117,072 | EUR 439.8 | EUR 443.8 |
| 2024-10-30 (Wednesday) | 29,268 | EUR 12,989,138 | EUR 12,989,138 | 0 | EUR -237,071 | EUR 443.8 | EUR 451.9 |
| 2024-10-29 (Tuesday) | 29,268 | EUR 13,226,209 | EUR 13,226,209 | 0 | EUR -38,049 | EUR 451.9 | EUR 453.2 |
| 2024-10-28 (Monday) | 29,268 | EUR 13,264,258 | EUR 13,264,258 | 0 | EUR 90,731 | EUR 453.2 | EUR 450.1 |
| 2024-10-25 (Friday) | 29,268 | EUR 13,173,527 | EUR 13,173,527 | 0 | EUR 114,145 | EUR 450.1 | EUR 446.2 |
| 2024-10-24 (Thursday) | 29,268 | EUR 13,059,382 | EUR 13,059,382 | 0 | EUR -14,634 | EUR 446.2 | EUR 446.7 |
| 2024-10-23 (Wednesday) | 29,268 | EUR 13,074,016 | EUR 13,074,016 | 0 | EUR 87,804 | EUR 446.7 | EUR 443.7 |
| 2024-10-22 (Tuesday) | 29,268 | EUR 12,986,212 | EUR 12,986,212 | 0 | EUR 79,024 | EUR 443.7 | EUR 441 |
| 2024-10-21 (Monday) | 29,268 | EUR 12,907,188 | EUR 12,907,188 | 0 | EUR -67,316 | EUR 441 | EUR 443.3 |
| 2024-10-18 (Friday) | 29,268 | EUR 12,974,504 | EUR 12,974,504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | BUY | 57 | 403.600* | 430.82 | |||
| 2025-03-03 | BUY | 1,234 | 450.800* | 434.14 | |||
| 2025-02-25 | BUY | 715 | 477.400* | 431.86 | |||
| 2025-02-19 | BUY | 715 | 479.300* | 427.74 | |||
| 2025-01-02 | SELL | -1,430 | 409.200* | 425.48 Profit of 608,433 on sale | |||
| 2024-12-03 | SELL | -3,575 | 421.700* | 425.49 Profit of 1,521,123 on sale | |||
| 2024-11-21 | BUY | 334 | 409.300* | 430.69 | |||
| 2024-11-20 | SELL | -711 | 404.400* | 432.15 Profit of 307,259 on sale | |||
| 2024-11-18 | SELL | -1,448 | 410.000* | 435.14 Profit of 630,088 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.