| Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (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 | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 195,736 | EUR 66,256,636 | EUR 66,256,636 | 216 | EUR -239,716 | EUR 338.5 | EUR 340.1 |
| 2025-12-03 (Wednesday) | 195,520 | EUR 66,496,352 | EUR 66,496,352 | 270 | EUR 1,810,027 | EUR 340.1 | EUR 331.3 |
| 2025-12-02 (Tuesday) | 195,250 | EUR 64,686,325 | EUR 64,686,325 | 540 | EUR -638,880 | EUR 331.3 | EUR 335.5 |
| 2025-12-01 (Monday) | 194,710 | EUR 65,325,205 | EUR 65,325,205 | 324 | EUR -338,386 | EUR 335.5 | EUR 337.8 |
| 2025-11-28 (Friday) | 194,386 | EUR 65,663,591 | EUR 65,663,591 | 0 | EUR 19,439 | EUR 337.8 | EUR 337.7 |
| 2025-11-27 (Thursday) | 194,386 | EUR 65,644,152 | EUR 65,644,152 | 0 | EUR 952,491 | EUR 337.7 | EUR 332.8 |
| 2025-11-26 (Wednesday) | 194,386 | EUR 64,691,661 | EUR 64,691,661 | 486 | EUR -32,159 | EUR 332.8 | EUR 333.8 |
| 2025-11-25 (Tuesday) | 193,900 | EUR 64,723,820 | EUR 64,723,820 | 270 | EUR -471,401 | EUR 333.8 | EUR 336.7 |
| 2025-11-24 (Monday) | 193,630 | EUR 65,195,221 | EUR 65,195,221 | 0 | EUR -96,815 | EUR 336.7 | EUR 337.2 |
| 2025-11-21 (Friday) | 193,630 | EUR 65,292,036 | EUR 65,292,036 | 0 | EUR -77,452 | EUR 337.2 | EUR 337.6 |
| 2025-11-20 (Thursday) | 193,630 | EUR 65,369,488 | EUR 65,369,488 | 162 | EUR -119,430 | EUR 337.6 | EUR 338.5 |
| 2025-11-19 (Wednesday) | 193,468 | EUR 65,488,918 | EUR 65,488,918 | 756 | EUR -457,128 | EUR 338.5 | EUR 342.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 216 | 343.800 | 337.700 | 338.310 | EUR 73,075 | 405.81 |
| 2025-12-03 | BUY | 270 | 340.100 | 332.200 | 332.990 | EUR 89,907 | 406.12 |
| 2025-12-02 | BUY | 540 | 334.600 | 331.200 | 331.540 | EUR 179,032 | 406.46 |
| 2025-12-01 | BUY | 324 | 337.100 | 332.600 | 333.050 | EUR 107,908 | 406.80 |
| 2025-11-26 | BUY | 486 | 333.900 | 330.700 | 331.020 | EUR 160,876 | 407.81 |
| 2025-11-25 | BUY | 270 | 335.100 | 330.100 | 330.600 | EUR 89,262 | 408.16 |
| 2025-11-20 | BUY | 162 | 341.600 | 336.600 | 337.100 | EUR 54,610 | 409.20 |
| 2025-11-19 | BUY | 756 | 343.500 | 338.000 | 338.550 | EUR 255,944 | 409.54 |
| 2025-11-18 | BUY | 106 | 348.000 | 339.800 | 340.620 | EUR 36,106 | 409.87 |
| 2025-11-14 | BUY | 424 | 362.700 | 355.700 | 356.400 | EUR 151,114 | 410.40 |
| 2025-11-13 | BUY | 2,862 | 368.400 | 361.500 | 362.190 | EUR 1,036,588 | 410.64 |
| 2025-11-12 | BUY | 636 | 377.500 | 367.000 | 368.050 | EUR 234,080 | 410.85 |
| 2025-11-07 | BUY | 3,024 | 354.700 | 349.200 | 349.750 | EUR 1,057,644 | 411.66 |
| 2025-11-05 | BUY | 432 | 356.600 | 348.400 | 349.220 | EUR 150,863 | 412.26 |
| 2025-11-04 | BUY | 3,021 | 354.400 | 335.000 | 336.940 | EUR 1,017,896 | 412.58 |
| 2025-11-03 | BUY | 477 | 348.600 | 339.000 | 339.960 | EUR 162,161 | 412.95 |
| 2025-10-30 | BUY | 270 | 341.700 | 334.800 | 335.490 | EUR 90,582 | 413.67 |
| 2025-10-29 | BUY | 106 | 336.000 | 347.200 | 346.080 | EUR 36,684 | 414.08 |
| 2025-10-28 | BUY | 583 | 343.400 | 351.200 | 350.420 | EUR 204,295 | 414.46 |
| 2025-10-27 | BUY | 212 | 351.400 | 354.700 | 354.370 | EUR 75,126 | 414.79 |
| 2025-10-23 | BUY | 2,385 | 347.700 | 347.800 | 347.790 | EUR 829,479 | 415.48 |
| 2025-10-22 | BUY | 636 | 340.000 | 345.300 | 344.770 | EUR 219,274 | 415.89 |
| 2025-10-21 | BUY | 212 | 344.500 | 344.700 | 344.680 | EUR 73,072 | 416.28 |
| 2025-10-16 | BUY | 106 | 342.300 | 342.800 | 342.750 | EUR 36,331 | 417.52 |
| 2025-10-14 | BUY | 106 | 325.000 | 333.200 | 332.380 | EUR 35,232 | 418.51 |
| 2025-10-03 | BUY | 477 | 426.900 | 431.200 | 430.770 | EUR 205,477 | 418.46 |
| 2025-10-02 | BUY | 954 | 425.300 | 428.900 | 428.540 | EUR 408,827 | 418.42 |
| 2025-09-29 | BUY | 212 | 410.900 | 412.400 | 412.250 | EUR 87,397 | 418.53 |
| 2025-09-25 | BUY | 159 | 404.200 | 410.300 | 409.690 | EUR 65,141 | 418.68 |
| 2025-09-24 | SELL | -3,935 | 407.400 | 412.700 | 412.170 | EUR -1,621,889 | 418.75 Profit of 25,896 on sale |
| 2025-09-17 | BUY | 54 | 395.700 | 405.900 | 404.880 | EUR 21,864 | 418.94 |
| 2025-09-16 | BUY | 270 | 406.100 | 420.300 | 418.880 | EUR 113,098 | 419.02 |
| 2025-08-20 | BUY | 486 | 402.800 | 407.600 | 407.120 | EUR 197,860 | 419.23 |
| 2025-08-19 | BUY | 108 | 405.400 | 405.500 | 405.490 | EUR 43,793 | 419.32 |
| 2025-08-07 | BUY | 216 | 383.000 | 383.100 | 383.090 | EUR 82,747 | 419.54 |
| 2025-08-06 | BUY | 216 | 377.300 | 386.000 | 385.130 | EUR 83,188 | 419.80 |
| 2025-08-04 | BUY | 216 | 378.300 | 381.600 | 381.270 | EUR 82,354 | 420.26 |
| 2025-07-11 | BUY | 324 | 421.600 | 425.300 | 424.930 | EUR 137,677 | 420.38 |
| 2025-07-10 | BUY | 486 | 424.700 | 424.900 | 424.880 | EUR 206,492 | 420.35 |
| 2025-07-09 | BUY | 324 | 418.000 | 421.300 | 420.970 | EUR 136,394 | 420.37 |
| 2025-07-08 | BUY | 162 | 419.100 | 419.300 | 419.280 | EUR 67,923 | 420.37 |
| 2025-07-04 | BUY | 162 | 408.800 | 416.000 | 415.280 | EUR 67,275 | 420.49 |
| 2025-07-02 | BUY | 1,458 | 414.300 | 417.800 | 417.450 | EUR 608,642 | 420.55 |
| 2025-06-27 | BUY | 324 | 420.000 | 420.600 | 420.540 | EUR 136,255 | 420.58 |
| 2025-06-24 | BUY | 324 | 398.800 | 407.500 | 406.630 | EUR 131,748 | 420.95 |
| 2025-06-20 | BUY | 6,066 | 398.600 | 401.200 | 400.940 | EUR 2,432,102 | 421.28 |
| 2025-06-16 | BUY | 628 | 404.400 | 405.500 | 405.390 | EUR 254,585 | 421.89 |
| 2025-06-13 | BUY | 157 | 401.500 | 406.400 | 405.910 | EUR 63,728 | 422.05 |
| 2025-06-09 | BUY | 157 | 419.700 | 425.700 | 425.100 | EUR 66,741 | 422.07 |
| 2025-06-06 | BUY | 314 | 424.700 | 424.900 | 424.880 | EUR 133,412 | 422.05 |
| 2025-06-05 | BUY | 157 | 422.000 | 424.500 | 424.250 | EUR 66,607 | 422.05 |
| 2025-05-28 | BUY | 3,326 | 422.400 | 426.900 | 426.450 | EUR 1,418,373 | 422.14 |
| 2025-05-27 | BUY | 157 | 424.800 | 430.000 | 429.480 | EUR 67,428 | 422.12 |
| 2025-05-19 | BUY | 942 | 441.400 | 444.300 | 444.010 | EUR 418,257 | 421.45 |
| 2025-05-16 | BUY | 628 | 446.400 | 449.800 | 449.460 | EUR 282,261 | 421.23 |
| 2025-05-12 | BUY | 314 | 438.400 | 446.700 | 445.870 | EUR 140,003 | 420.50 |
| 2025-05-09 | BUY | 157 | 433.100 | 434.200 | 434.090 | EUR 68,152 | 420.39 |
| 2025-05-08 | BUY | 156 | 429.900 | 430.900 | 430.800 | EUR 67,205 | 420.30 |
| 2025-05-07 | BUY | 936 | 418.900 | 427.300 | 426.460 | EUR 399,167 | 420.31 |
| 2025-05-06 | BUY | 156 | 417.000 | 420.800 | 420.420 | EUR 65,586 | 420.34 |
| 2025-04-29 | BUY | 155 | 404.000 | 405.300 | 405.170 | EUR 62,801 | 421.08 |
| 2025-04-28 | BUY | 310 | 399.800 | 406.300 | 405.650 | EUR 125,751 | 421.30 |
| 2025-04-24 | BUY | 155 | 400.900 | 401.500 | 401.440 | EUR 62,223 | 421.71 |
| 2025-04-23 | BUY | 1,078 | 390.700 | 395.100 | 394.660 | EUR 425,443 | 422.03 |
| 2025-04-22 | BUY | 1,540 | 388.000 | 388.300 | 388.270 | EUR 597,936 | 422.39 |
| 2025-04-16 | BUY | 770 | 384.300 | 384.300 | 384.300 | EUR 295,911 | 424.01 |
| 2025-04-15 | BUY | 462 | 385.200 | 387.300 | 387.090 | EUR 178,836 | 424.44 |
| 2025-04-14 | BUY | 616 | 380.200 | 382.700 | 382.450 | EUR 235,589 | 424.94 |
| 2025-04-11 | BUY | 770 | 370.200 | 381.900 | 380.730 | EUR 293,162 | 425.56 |
| 2025-04-10 | BUY | 462 | 377.300 | 391.100 | 389.720 | EUR 180,051 | 426.11 |
| 2025-04-09 | BUY | 1,694 | 362.000 | 374.700 | 373.430 | EUR 632,590 | 426.86 |
| 2025-03-27 | BUY | 306 | 391.500 | 393.700 | 393.480 | EUR 120,405 | 430.69 |
| 2025-03-25 | BUY | 153 | 399.300 | 405.700 | 405.060 | EUR 61,974 | 431.71 |
| 2025-03-21 | BUY | 459 | 403.600 | 410.000 | 409.360 | EUR 187,896 | 432.48 |
| 2025-03-20 | BUY | 770 | 410.800 | 418.500 | 417.730 | EUR 321,652 | 432.78 |
| 2025-03-19 | BUY | 924 | 416.100 | 417.000 | 416.910 | EUR 385,225 | 433.01 |
| 2025-03-18 | BUY | 924 | 410.100 | 418.600 | 417.750 | EUR 386,001 | 433.33 |
| 2025-03-17 | BUY | 154 | 415.500 | 416.300 | 416.220 | EUR 64,098 | 433.59 |
| 2025-03-14 | BUY | 308 | 412.400 | 415.300 | 415.010 | EUR 127,823 | 433.89 |
| 2025-03-13 | BUY | 462 | 408.500 | 415.100 | 414.440 | EUR 191,471 | 434.27 |
| 2025-03-12 | BUY | 154 | 414.700 | 414.750 | 414.745 | EUR 63,871 | 434.56 |
| 2025-03-11 | BUY | 308 | 402.300 | 409.600 | 408.870 | EUR 125,932 | 435.05 |
| 2025-03-10 | BUY | 154 | 407.100 | 416.900 | 415.920 | EUR 64,052 | 435.48 |
| 2025-02-13 | BUY | 765 | 474.800 | 475.800 | 475.700 | EUR 363,910 | 426.45 |
| 2025-02-12 | BUY | 765 | 462.000 | 465.800 | 465.420 | EUR 356,046 | 425.69 |
| 2024-11-26 | SELL | -1,224 | 412.400 | 413.900 | 413.750 | EUR -506,430 | 428.51 Profit of 18,065 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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