| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,658 | EUR 3,207,936 | EUR 3,207,936 | ||||
| 2025-05-06 (Tuesday) | 7,658 | EUR 3,193,386 | EUR 3,193,386 | 100 | EUR 92,339 | EUR 417 | EUR 410.3 |
| 2025-05-05 (Monday) | 7,558 | EUR 3,101,047 | EUR 3,101,047 | 0 | EUR 1,511 | EUR 410.3 | EUR 410.1 |
| 2025-05-02 (Friday) | 7,558 | EUR 3,099,536 | EUR 3,099,536 | 100 | EUR 104,403 | EUR 410.1 | EUR 401.6 |
| 2025-05-01 (Thursday) | 7,458 | EUR 2,995,133 | EUR 2,995,133 | 0 | EUR 0 | EUR 401.6 | EUR 401.6 |
| 2025-04-30 (Wednesday) | 7,458 | EUR 2,995,133 | EUR 2,995,133 | 0 | EUR -17,899 | EUR 401.6 | EUR 404 |
| 2025-04-29 (Tuesday) | 7,458 | EUR 3,013,032 | EUR 3,013,032 | 100 | EUR 71,304 | EUR 404 | EUR 399.8 |
| 2025-04-28 (Monday) | 7,358 | EUR 2,941,728 | EUR 2,941,728 | 25 | EUR -4,671 | EUR 399.8 | EUR 401.8 |
| 2025-04-25 (Friday) | 7,333 | EUR 2,946,399 | EUR 2,946,399 | 25 | EUR 16,622 | EUR 401.8 | EUR 400.9 |
| 2025-04-24 (Thursday) | 7,308 | EUR 2,929,777 | EUR 2,929,777 | 0 | EUR 74,541 | EUR 400.9 | EUR 390.7 |
| 2025-04-23 (Wednesday) | 7,308 | EUR 2,855,236 | EUR 2,855,236 | 50 | EUR 39,132 | EUR 390.7 | EUR 388 |
| 2025-04-22 (Tuesday) | 7,258 | EUR 2,816,104 | EUR 2,816,104 | 0 | EUR 14,516 | EUR 388 | EUR 386 |
| 2025-04-21 (Monday) | 7,258 | EUR 2,801,588 | EUR 2,801,588 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-18 (Friday) | 7,258 | EUR 2,801,588 | EUR 2,801,588 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-17 (Thursday) | 7,258 | EUR 2,801,588 | EUR 2,801,588 | 0 | EUR 12,339 | EUR 386 | EUR 384.3 |
| 2025-04-16 (Wednesday) | 7,258 | EUR 2,789,249 | EUR 2,789,249 | 50 | EUR 12,727 | EUR 384.3 | EUR 385.2 |
| 2025-04-15 (Tuesday) | 7,208 | EUR 2,776,522 | EUR 2,776,522 | 50 | EUR 55,050 | EUR 385.2 | EUR 380.2 |
| 2025-04-14 (Monday) | 7,158 | EUR 2,721,472 | EUR 2,721,472 | 0 | EUR 71,580 | EUR 380.2 | EUR 370.2 |
| 2025-04-11 (Friday) | 7,158 | EUR 2,649,892 | EUR 2,649,892 | 75 | EUR -22,524 | EUR 370.2 | EUR 377.3 |
| 2025-04-10 (Thursday) | 7,083 | EUR 2,672,416 | EUR 2,672,416 | 0 | EUR 108,370 | EUR 377.3 | EUR 362 |
| 2025-04-09 (Wednesday) | 7,083 | EUR 2,564,046 | EUR 2,564,046 | 100 | EUR -58,769 | EUR 362 | EUR 375.6 |
| 2025-04-08 (Tuesday) | 6,983 | EUR 2,622,815 | EUR 2,622,815 | 25 | EUR 104,715 | EUR 375.6 | EUR 361.9 |
| 2025-04-07 (Monday) | 6,958 | EUR 2,518,100 | EUR 2,518,100 | 0 | EUR -177,429 | EUR 361.9 | EUR 387.4 |
| 2025-04-04 (Friday) | 6,958 | EUR 2,695,529 | EUR 2,695,529 | 0 | EUR -117,590 | EUR 387.4 | EUR 404.3 |
| 2025-04-02 (Wednesday) | 6,958 | EUR 2,813,119 | EUR 2,813,119 | 0 | EUR 18,090 | EUR 404.3 | EUR 401.7 |
| 2025-04-01 (Tuesday) | 6,958 | EUR 2,795,029 | EUR 2,795,029 | 0 | EUR 66,101 | EUR 401.7 | EUR 392.2 |
| 2025-03-31 (Monday) | 6,958 | EUR 2,728,928 | EUR 2,728,928 | 0 | EUR -65,405 | EUR 392.2 | EUR 401.6 |
| 2025-03-28 (Friday) | 6,958 | EUR 2,794,333 | EUR 2,794,333 | 0 | EUR 70,276 | EUR 401.6 | EUR 391.5 |
| 2025-03-27 (Thursday) | 6,958 | EUR 2,724,057 | EUR 2,724,057 | 0 | EUR 48,706 | EUR 391.5 | EUR 384.5 |
| 2025-03-26 (Wednesday) | 6,958 | EUR 2,675,351 | EUR 2,675,351 | 0 | EUR -102,978 | EUR 384.5 | EUR 399.3 |
| 2025-03-25 (Tuesday) | 6,958 | EUR 2,778,329 | EUR 2,778,329 | 0 | EUR -24,353 | EUR 399.3 | EUR 402.8 |
| 2025-03-24 (Monday) | 6,958 | EUR 2,802,682 | EUR 2,802,682 | 0 | EUR -5,567 | EUR 402.8 | EUR 403.6 |
| 2025-03-21 (Friday) | 6,958 | EUR 2,808,249 | EUR 2,808,249 | 100 | EUR -9,017 | EUR 403.6 | EUR 410.8 |
| 2025-03-20 (Thursday) | 6,858 | EUR 2,817,266 | EUR 2,817,266 | 0 | EUR -36,348 | EUR 410.8 | EUR 416.1 |
| 2025-03-19 (Wednesday) | 6,858 | EUR 2,853,614 | EUR 2,853,614 | 25 | EUR 51,401 | EUR 416.1 | EUR 410.1 |
| 2025-03-18 (Tuesday) | 6,833 | EUR 2,802,213 | EUR 2,802,213 | 0 | EUR -36,899 | EUR 410.1 | EUR 415.5 |
| 2025-03-17 (Monday) | 6,833 | EUR 2,839,112 | EUR 2,839,112 | 0 | EUR 21,183 | EUR 415.5 | EUR 412.4 |
| 2025-03-14 (Friday) | 6,833 | EUR 2,817,929 | EUR 2,817,929 | 0 | EUR 26,648 | EUR 412.4 | EUR 408.5 |
| 2025-03-13 (Thursday) | 6,833 | EUR 2,791,281 | EUR 2,791,281 | 25 | EUR -31,997 | EUR 408.5 | EUR 414.7 |
| 2025-03-12 (Wednesday) | 6,808 | EUR 2,823,278 | EUR 2,823,278 | 0 | EUR 84,420 | EUR 414.7 | EUR 402.3 |
| 2025-03-11 (Tuesday) | 6,808 | EUR 2,738,858 | EUR 2,738,858 | 0 | EUR -32,679 | EUR 402.3 | EUR 407.1 |
| 2025-03-10 (Monday) | 6,808 | EUR 2,771,537 | EUR 2,771,537 | 0 | EUR -35,401 | EUR 407.1 | EUR 412.3 |
| 2025-03-07 (Friday) | 6,808 | EUR 2,806,938 | EUR 2,806,938 | 0 | EUR -72,846 | EUR 412.3 | EUR 423 |
| 2025-03-05 (Wednesday) | 6,808 | EUR 2,879,784 | EUR 2,879,784 | 0 | EUR -53,783 | EUR 423 | EUR 430.9 |
| 2025-03-04 (Tuesday) | 6,808 | EUR 2,933,567 | EUR 2,933,567 | ||||
| 2024-11-12 (Tuesday) | 6,608 | EUR 2,729,104 | EUR 2,729,104 | 25 | EUR -84,470 | EUR 413 | EUR 427.4 |
| 2024-11-11 (Monday) | 6,583 | EUR 2,813,574 | EUR 2,813,574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 100 | 417.000* | 397.17 | |||
| 2025-05-02 | BUY | 100 | 410.100* | 396.53 | |||
| 2025-04-29 | BUY | 100 | 404.000* | 396.07 | |||
| 2025-04-28 | BUY | 25 | 399.800* | 395.97 | |||
| 2025-04-25 | BUY | 25 | 401.800* | 395.81 | |||
| 2025-04-23 | BUY | 50 | 390.700* | 395.81 | |||
| 2025-04-16 | BUY | 50 | 384.300* | 397.49 | |||
| 2025-04-15 | BUY | 50 | 385.200* | 397.93 | |||
| 2025-04-11 | BUY | 75 | 370.200* | 399.67 | |||
| 2025-04-09 | BUY | 100 | 362.000* | 402.17 | |||
| 2025-04-08 | BUY | 25 | 375.600* | 403.33 | |||
| 2025-03-21 | BUY | 100 | 403.600* | 412.15 | |||
| 2025-03-19 | BUY | 25 | 416.100* | 411.89 | |||
| 2025-03-13 | BUY | 25 | 408.500* | 412.07 | |||
| 2024-11-12 | BUY | 25 | 413.000* | 0.00 |
* (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.