| Stock Name / Fund | iShares FTSE MIB UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CMB1(GBX) LSE |
| ETF Ticker | SXRY(EUR) F |
| ETF Ticker | CSMIB.MI(EUR) CXE |
| ETF Ticker | CSMIBx(USD) CXE |
| ETF Ticker | CSMIBz(EUR) CXE |
| ETF Ticker | SXRY.DE(EUR) CXE |
| ETF Ticker | CSMIB(EUR) ETF Plus |
| ETF Ticker | CMB1.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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 67,488 | EUR 27,103,181 | EUR 27,103,181 | ||||
| 2025-04-29 (Tuesday) | 67,488 | EUR 27,265,152 | EUR 27,265,152 | ||||
| 2025-04-28 (Monday) | 67,488 | EUR 26,981,702 | EUR 26,981,702 | 0 | EUR -134,976 | EUR 399.8 | EUR 401.8 |
| 2025-04-25 (Friday) | 67,488 | EUR 27,116,678 | EUR 27,116,678 | 0 | EUR 60,739 | EUR 401.8 | EUR 400.9 |
| 2025-04-24 (Thursday) | 67,488 | EUR 27,055,939 | EUR 27,055,939 | 1,932 | EUR 1,443,210 | EUR 400.9 | EUR 390.7 |
| 2025-04-23 (Wednesday) | 65,556 | EUR 25,612,729 | EUR 25,612,729 | 966 | EUR 551,809 | EUR 390.7 | EUR 388 |
| 2025-04-22 (Tuesday) | 64,590 | EUR 25,060,920 | EUR 25,060,920 | 11,592 | EUR 4,603,692 | EUR 388 | EUR 386 |
| 2025-04-21 (Monday) | 52,998 | EUR 20,457,228 | EUR 20,457,228 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-18 (Friday) | 52,998 | EUR 20,457,228 | EUR 20,457,228 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-17 (Thursday) | 52,998 | EUR 20,457,228 | EUR 20,457,228 | 0 | EUR 90,097 | EUR 386 | EUR 384.3 |
| 2025-04-16 (Wednesday) | 52,998 | EUR 20,367,131 | EUR 20,367,131 | 0 | EUR -47,699 | EUR 384.3 | EUR 385.2 |
| 2025-04-15 (Tuesday) | 52,998 | EUR 20,414,830 | EUR 20,414,830 | 0 | EUR 264,990 | EUR 385.2 | EUR 380.2 |
| 2025-04-14 (Monday) | 52,998 | EUR 20,149,840 | EUR 20,149,840 | 0 | EUR 529,980 | EUR 380.2 | EUR 370.2 |
| 2025-04-11 (Friday) | 52,998 | EUR 19,619,860 | EUR 19,619,860 | 0 | EUR -376,285 | EUR 370.2 | EUR 377.3 |
| 2025-04-10 (Thursday) | 52,998 | EUR 19,996,145 | EUR 19,996,145 | 0 | EUR 810,869 | EUR 377.3 | EUR 362 |
| 2025-04-09 (Wednesday) | 52,998 | EUR 19,185,276 | EUR 19,185,276 | 0 | EUR -720,773 | EUR 362 | EUR 375.6 |
| 2025-04-08 (Tuesday) | 52,998 | EUR 19,906,049 | EUR 19,906,049 | 964 | EUR 1,074,944 | EUR 375.6 | EUR 361.9 |
| 2025-04-07 (Monday) | 52,034 | EUR 18,831,105 | EUR 18,831,105 | 0 | EUR -1,326,867 | EUR 361.9 | EUR 387.4 |
| 2025-04-04 (Friday) | 52,034 | EUR 20,157,972 | EUR 20,157,972 | 0 | EUR -879,374 | EUR 387.4 | EUR 404.3 |
| 2025-04-02 (Wednesday) | 52,034 | EUR 21,037,346 | EUR 21,037,346 | 0 | EUR 135,288 | EUR 404.3 | EUR 401.7 |
| 2025-04-01 (Tuesday) | 52,034 | EUR 20,902,058 | EUR 20,902,058 | 0 | EUR 494,323 | EUR 401.7 | EUR 392.2 |
| 2025-03-31 (Monday) | 52,034 | EUR 20,407,735 | EUR 20,407,735 | 0 | EUR -489,119 | EUR 392.2 | EUR 401.6 |
| 2025-03-28 (Friday) | 52,034 | EUR 20,896,854 | EUR 20,896,854 | 0 | EUR 525,543 | EUR 401.6 | EUR 391.5 |
| 2025-03-27 (Thursday) | 52,034 | EUR 20,371,311 | EUR 20,371,311 | 0 | EUR 364,238 | EUR 391.5 | EUR 384.5 |
| 2025-03-26 (Wednesday) | 52,034 | EUR 20,007,073 | EUR 20,007,073 | 0 | EUR -770,103 | EUR 384.5 | EUR 399.3 |
| 2025-03-25 (Tuesday) | 52,034 | EUR 20,777,176 | EUR 20,777,176 | 964 | EUR 206,180 | EUR 399.3 | EUR 402.8 |
| 2025-03-24 (Monday) | 51,070 | EUR 20,570,996 | EUR 20,570,996 | 0 | EUR -40,856 | EUR 402.8 | EUR 403.6 |
| 2025-03-21 (Friday) | 51,070 | EUR 20,611,852 | EUR 20,611,852 | 207 | EUR -282,668 | EUR 403.6 | EUR 410.8 |
| 2025-03-20 (Thursday) | 50,863 | EUR 20,894,520 | EUR 20,894,520 | 0 | EUR -269,574 | EUR 410.8 | EUR 416.1 |
| 2025-03-19 (Wednesday) | 50,863 | EUR 21,164,094 | EUR 21,164,094 | 0 | EUR 305,178 | EUR 416.1 | EUR 410.1 |
| 2025-03-18 (Tuesday) | 50,863 | EUR 20,858,916 | EUR 20,858,916 | 1,920 | EUR 523,099 | EUR 410.1 | EUR 415.5 |
| 2025-03-17 (Monday) | 48,943 | EUR 20,335,817 | EUR 20,335,817 | 0 | EUR 151,724 | EUR 415.5 | EUR 412.4 |
| 2025-03-14 (Friday) | 48,943 | EUR 20,184,093 | EUR 20,184,093 | 2,880 | EUR 1,367,357 | EUR 412.4 | EUR 408.5 |
| 2025-03-13 (Thursday) | 46,063 | EUR 18,816,736 | EUR 18,816,736 | 1,920 | EUR 510,634 | EUR 408.5 | EUR 414.7 |
| 2025-03-12 (Wednesday) | 44,143 | EUR 18,306,102 | EUR 18,306,102 | 0 | EUR 547,373 | EUR 414.7 | EUR 402.3 |
| 2025-03-11 (Tuesday) | 44,143 | EUR 17,758,729 | EUR 17,758,729 | 0 | EUR -211,886 | EUR 402.3 | EUR 407.1 |
| 2025-03-10 (Monday) | 44,143 | EUR 17,970,615 | EUR 17,970,615 | 0 | EUR -229,544 | EUR 407.1 | EUR 412.3 |
| 2025-03-07 (Friday) | 44,143 | EUR 18,200,159 | EUR 18,200,159 | 0 | EUR -136,843 | EUR 412.3 | EUR 415.4 |
| 2025-03-06 (Thursday) | 44,143 | EUR 18,337,002 | EUR 18,337,002 | 0 | EUR -335,487 | EUR 415.4 | EUR 423 |
| 2025-03-05 (Wednesday) | 44,143 | EUR 18,672,489 | EUR 18,672,489 | 0 | EUR -348,730 | EUR 423 | EUR 430.9 |
| 2025-03-04 (Tuesday) | 44,143 | EUR 19,021,219 | EUR 19,021,219 | 0 | EUR -878,445 | EUR 430.9 | EUR 450.8 |
| 2025-03-03 (Monday) | 44,143 | EUR 19,899,664 | EUR 19,899,664 | 2,066 | EUR 965,014 | EUR 450.8 | EUR 450 |
| 2025-02-28 (Friday) | 42,077 | EUR 18,934,650 | EUR 18,934,650 | 0 | EUR 214,593 | EUR 450 | EUR 444.9 |
| 2025-02-27 (Thursday) | 42,077 | EUR 18,720,057 | EUR 18,720,057 | 0 | EUR -1,607,342 | EUR 444.9 | EUR 483.1 |
| 2025-02-26 (Wednesday) | 42,077 | EUR 20,327,399 | EUR 20,327,399 | 0 | EUR 239,839 | EUR 483.1 | EUR 477.4 |
| 2025-02-25 (Tuesday) | 42,077 | EUR 20,087,560 | EUR 20,087,560 | 0 | EUR -147,269 | EUR 477.4 | EUR 480.9 |
| 2025-02-24 (Monday) | 42,077 | EUR 20,234,829 | EUR 20,234,829 | 0 | EUR -50,493 | EUR 480.9 | EUR 482.1 |
| 2025-02-21 (Friday) | 42,077 | EUR 20,285,322 | EUR 20,285,322 | 0 | EUR -33,661 | EUR 482.1 | EUR 482.9 |
| 2025-02-20 (Thursday) | 42,077 | EUR 20,318,983 | EUR 20,318,983 | -915 | EUR -287,083 | EUR 482.9 | EUR 479.3 |
| 2025-02-19 (Wednesday) | 42,992 | EUR 20,606,066 | EUR 20,606,066 | 0 | EUR -77,385 | EUR 479.3 | EUR 481.1 |
| 2025-02-18 (Tuesday) | 42,992 | EUR 20,683,451 | EUR 20,683,451 | 0 | EUR -292,346 | EUR 481.1 | EUR 487.9 |
| 2025-02-17 (Monday) | 42,992 | EUR 20,975,797 | EUR 20,975,797 | 0 | EUR 352,535 | EUR 487.9 | EUR 479.7 |
| 2025-02-14 (Friday) | 42,992 | EUR 20,623,262 | EUR 20,623,262 | 0 | EUR 210,660 | EUR 479.7 | EUR 474.8 |
| 2025-02-13 (Thursday) | 42,992 | EUR 20,412,602 | EUR 20,412,602 | 0 | EUR 550,298 | EUR 474.8 | EUR 462 |
| 2025-02-12 (Wednesday) | 42,992 | EUR 19,862,304 | EUR 19,862,304 | 0 | EUR 128,976 | EUR 462 | EUR 459 |
| 2025-02-11 (Tuesday) | 42,992 | EUR 19,733,328 | EUR 19,733,328 | 915 | EUR 1,055,348 | EUR 459 | EUR 443.9 |
| 2025-02-10 (Monday) | 42,077 | EUR 18,677,980 | EUR 18,677,980 | 0 | EUR 374,485 | EUR 443.9 | EUR 435 |
| 2025-02-07 (Friday) | 42,077 | EUR 18,303,495 | EUR 18,303,495 | 915 | EUR -104,151 | EUR 435 | EUR 447.2 |
| 2025-02-06 (Thursday) | 41,162 | EUR 18,407,646 | EUR 18,407,646 | 1,830 | EUR 952,104 | EUR 447.2 | EUR 443.8 |
| 2025-02-05 (Wednesday) | 39,332 | EUR 17,455,542 | EUR 17,455,542 | 0 | EUR -192,726 | EUR 443.8 | EUR 448.7 |
| 2025-02-04 (Tuesday) | 39,332 | EUR 17,648,268 | EUR 17,648,268 | 0 | EUR 1,313,688 | EUR 448.7 | EUR 415.3 |
| 2025-02-03 (Monday) | 39,332 | EUR 16,334,580 | EUR 16,334,580 | 0 | EUR -51,131 | EUR 415.3 | EUR 416.6 |
| 2025-01-31 (Friday) | 39,332 | EUR 16,385,711 | EUR 16,385,711 | 0 | EUR 153,395 | EUR 416.6 | EUR 412.7 |
| 2025-01-30 (Thursday) | 39,332 | EUR 16,232,316 | EUR 16,232,316 | 0 | EUR 15,732 | EUR 412.7 | EUR 412.3 |
| 2025-01-29 (Wednesday) | 39,332 | EUR 16,216,584 | EUR 16,216,584 | 0 | EUR 78,664 | EUR 412.3 | EUR 410.3 |
| 2025-01-28 (Tuesday) | 39,332 | EUR 16,137,920 | EUR 16,137,920 | 0 | EUR 70,798 | EUR 410.3 | EUR 408.5 |
| 2025-01-27 (Monday) | 39,332 | EUR 16,067,122 | EUR 16,067,122 | 0 | EUR -98,330 | EUR 408.5 | EUR 411 |
| 2025-01-24 (Friday) | 39,332 | EUR 16,165,452 | EUR 16,165,452 | 0 | EUR 70,798 | EUR 411 | EUR 409.2 |
| 2025-01-23 (Thursday) | 39,332 | EUR 16,094,654 | EUR 16,094,654 | 915 | EUR 78,607 | EUR 409.2 | EUR 416.9 |
| 2025-01-22 (Wednesday) | 38,417 | EUR 16,016,047 | EUR 16,016,047 | ||||
| 2025-01-21 (Tuesday) | 38,417 | EUR 16,135,140 | EUR 16,135,140 | ||||
| 2025-01-20 (Monday) | 38,417 | EUR 16,208,132 | EUR 16,208,132 | ||||
| 2025-01-17 (Friday) | 38,417 | EUR 16,300,333 | EUR 16,300,333 | ||||
| 2025-01-16 (Thursday) | 38,417 | EUR 16,138,982 | EUR 16,138,982 | ||||
| 2025-01-15 (Wednesday) | 38,417 | EUR 16,081,356 | EUR 16,081,356 | ||||
| 2025-01-14 (Tuesday) | 38,417 | EUR 15,777,862 | EUR 15,777,862 | ||||
| 2025-01-13 (Monday) | 38,417 | EUR 15,631,877 | EUR 15,631,877 | ||||
| 2025-01-10 (Friday) | 38,417 | EUR 16,077,515 | EUR 16,077,515 | ||||
| 2025-01-09 (Thursday) | 38,417 | EUR 16,135,140 | EUR 16,135,140 | ||||
| 2025-01-09 (Thursday) | 38,417 | EUR 16,135,140 | EUR 16,135,140 | ||||
| 2025-01-09 (Thursday) | 38,417 | EUR 16,135,140 | EUR 16,135,140 | ||||
| 2025-01-08 (Wednesday) | 38,417 | EUR 16,142,823 | EUR 16,142,823 | ||||
| 2025-01-08 (Wednesday) | 38,417 | EUR 16,142,823 | EUR 16,142,823 | ||||
| 2025-01-08 (Wednesday) | 38,417 | EUR 16,142,823 | EUR 16,142,823 | ||||
| 2025-01-02 (Thursday) | 38,417 | EUR 15,720,236 | EUR 15,720,236 | 0 | EUR -122,935 | EUR 409.2 | EUR 412.4 |
| 2024-12-30 (Monday) | 38,417 | EUR 15,843,171 | EUR 15,843,171 | -881 | EUR -1,145,354 | EUR 412.4 | EUR 432.3 |
| 2024-12-06 (Friday) | 39,298 | EUR 16,988,525 | EUR 16,988,525 | 0 | EUR 361,541 | EUR 432.3 | EUR 423.1 |
| 2024-12-05 (Thursday) | 39,298 | EUR 16,626,984 | EUR 16,626,984 | 0 | EUR -55,017 | EUR 423.1 | EUR 424.5 |
| 2024-12-04 (Wednesday) | 39,298 | EUR 16,682,001 | EUR 16,682,001 | 0 | EUR 110,034 | EUR 424.5 | EUR 421.7 |
| 2024-12-03 (Tuesday) | 39,298 | EUR 16,571,967 | EUR 16,571,967 | 0 | EUR 196,490 | EUR 421.7 | EUR 416.7 |
| 2024-12-02 (Monday) | 39,298 | EUR 16,375,477 | EUR 16,375,477 | 0 | EUR 196,490 | EUR 416.7 | EUR 411.7 |
| 2024-11-29 (Friday) | 39,298 | EUR 16,178,987 | EUR 16,178,987 | 0 | EUR 117,894 | EUR 411.7 | EUR 408.7 |
| 2024-11-28 (Thursday) | 39,298 | EUR 16,061,093 | EUR 16,061,093 | 0 | EUR -66,806 | EUR 408.7 | EUR 410.4 |
| 2024-11-27 (Wednesday) | 39,298 | EUR 16,127,899 | EUR 16,127,899 | 0 | EUR -78,596 | EUR 410.4 | EUR 412.4 |
| 2024-11-26 (Tuesday) | 39,298 | EUR 16,206,495 | EUR 16,206,495 | 0 | EUR -208,280 | EUR 412.4 | EUR 417.7 |
| 2024-11-25 (Monday) | 39,298 | EUR 16,414,775 | EUR 16,414,775 | 0 | EUR -19,649 | EUR 417.7 | EUR 418.2 |
| 2024-11-22 (Friday) | 39,298 | EUR 16,434,424 | EUR 16,434,424 | 0 | EUR 349,753 | EUR 418.2 | EUR 409.3 |
| 2024-11-21 (Thursday) | 39,298 | EUR 16,084,671 | EUR 16,084,671 | -215 | EUR 105,614 | EUR 409.3 | EUR 404.4 |
| 2024-11-20 (Wednesday) | 39,513 | EUR 15,979,057 | EUR 15,979,057 | 0 | EUR -79,026 | EUR 404.4 | EUR 406.4 |
| 2024-11-19 (Tuesday) | 39,513 | EUR 16,058,083 | EUR 16,058,083 | -9,208 | EUR -3,917,527 | EUR 406.4 | EUR 410 |
| 2024-11-18 (Monday) | 48,721 | EUR 19,975,610 | EUR 19,975,610 | 5,418 | EUR 2,091,471 | EUR 410 | EUR 413 |
| 2024-11-12 (Tuesday) | 43,303 | EUR 17,884,139 | EUR 17,884,139 | 0 | EUR -376,736 | EUR 413 | EUR 421.7 |
| 2024-11-08 (Friday) | 43,303 | EUR 18,260,875 | EUR 18,260,875 | 0 | EUR 194,863 | EUR 421.7 | EUR 417.2 |
| 2024-11-07 (Thursday) | 43,303 | EUR 18,066,012 | EUR 18,066,012 | 0 | EUR 407,049 | EUR 417.2 | EUR 407.8 |
| 2024-11-06 (Wednesday) | 43,303 | EUR 17,658,963 | EUR 17,658,963 | 0 | EUR 34,642 | EUR 407.8 | EUR 407 |
| 2024-11-05 (Tuesday) | 43,303 | EUR 17,624,321 | EUR 17,624,321 | 0 | EUR -1,338,063 | EUR 407 | EUR 437.9 |
| 2024-11-04 (Monday) | 43,303 | EUR 18,962,384 | EUR 18,962,384 | 0 | EUR -147,230 | EUR 437.9 | EUR 441.3 |
| 2024-11-01 (Friday) | 43,303 | EUR 19,109,614 | EUR 19,109,614 | 0 | EUR 64,955 | EUR 441.3 | EUR 439.8 |
| 2024-10-31 (Thursday) | 43,303 | EUR 19,044,659 | EUR 19,044,659 | 0 | EUR -173,212 | EUR 439.8 | EUR 443.8 |
| 2024-10-30 (Wednesday) | 43,303 | EUR 19,217,871 | EUR 19,217,871 | 0 | EUR -350,755 | EUR 443.8 | EUR 451.9 |
| 2024-10-29 (Tuesday) | 43,303 | EUR 19,568,626 | EUR 19,568,626 | 0 | EUR -56,294 | EUR 451.9 | EUR 453.2 |
| 2024-10-28 (Monday) | 43,303 | EUR 19,624,920 | EUR 19,624,920 | 0 | EUR 134,240 | EUR 453.2 | EUR 450.1 |
| 2024-10-25 (Friday) | 43,303 | EUR 19,490,680 | EUR 19,490,680 | 0 | EUR 168,881 | EUR 450.1 | EUR 446.2 |
| 2024-10-24 (Thursday) | 43,303 | EUR 19,321,799 | EUR 19,321,799 | 0 | EUR -21,651 | EUR 446.2 | EUR 446.7 |
| 2024-10-23 (Wednesday) | 43,303 | EUR 19,343,450 | EUR 19,343,450 | 0 | EUR 129,909 | EUR 446.7 | EUR 443.7 |
| 2024-10-22 (Tuesday) | 43,303 | EUR 19,213,541 | EUR 19,213,541 | 0 | EUR 116,918 | EUR 443.7 | EUR 441 |
| 2024-10-21 (Monday) | 43,303 | EUR 19,096,623 | EUR 19,096,623 | 0 | EUR -99,597 | EUR 441 | EUR 443.3 |
| 2024-10-18 (Friday) | 43,303 | EUR 19,196,220 | EUR 19,196,220 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 1,932 | 400.900* | 421.48 | |||
| 2025-04-23 | BUY | 966 | 390.700* | 421.80 | |||
| 2025-04-22 | BUY | 11,592 | 388.000* | 422.15 | |||
| 2025-04-08 | BUY | 964 | 375.600* | 427.20 | |||
| 2025-03-25 | BUY | 964 | 399.300* | 431.41 | |||
| 2025-03-21 | BUY | 207 | 403.600* | 432.17 | |||
| 2025-03-18 | BUY | 1,920 | 410.100* | 433.01 | |||
| 2025-03-14 | BUY | 2,880 | 412.400* | 433.57 | |||
| 2025-03-13 | BUY | 1,920 | 408.500* | 433.93 | |||
| 2025-03-03 | BUY | 2,066 | 450.800* | 435.85 | |||
| 2025-02-20 | SELL | -915 | 482.900* | 431.13 Profit of 394,481 on sale | |||
| 2025-02-11 | BUY | 915 | 459.000* | 424.48 | |||
| 2025-02-07 | BUY | 915 | 435.000* | 423.80 | |||
| 2025-02-06 | BUY | 1,830 | 447.200* | 423.25 | |||
| 2025-01-23 | BUY | 915 | 409.200* | 424.59 | |||
| 2024-12-30 | SELL | -881 | 412.400* | 425.48 Profit of 374,846 on sale | |||
| 2024-11-21 | SELL | -215 | 409.300* | 430.69 Profit of 92,598 on sale | |||
| 2024-11-19 | SELL | -9,208 | 406.400* | 433.66 Profit of 3,993,185 on sale | |||
| 2024-11-18 | BUY | 5,418 | 410.000* | 435.14 |
* (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.