| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 31,433 | EUR 11,618,897 | EUR 11,618,897 | 0 | EUR 256,367 | EUR 369.64 | EUR 361.484 |
| 2025-12-10 (Wednesday) | 31,433 | EUR 11,362,530 | EUR 11,362,530 | 0 | EUR -641,143 | EUR 361.484 | EUR 381.881 |
| 2025-12-08 (Monday) | 31,433 | EUR 12,003,673 | EUR 12,003,673 | 0 | EUR -459,446 | EUR 381.881 | EUR 396.498 |
| 2025-12-05 (Friday) | 31,433 | EUR 12,463,119 | EUR 12,463,119 | 0 | EUR 42,433 | EUR 396.498 | EUR 395.148 |
| 2025-12-04 (Thursday) | 31,433 | EUR 12,420,686 | EUR 12,420,686 | 210 | EUR 414,714 | EUR 395.148 | EUR 384.523 |
| 2025-12-02 (Tuesday) | 31,223 | EUR 12,005,972 | EUR 12,005,972 | 0 | EUR -234,499 | EUR 384.523 | EUR 392.034 |
| 2025-11-28 (Friday) | 31,223 | EUR 12,240,471 | EUR 12,240,471 | 0 | EUR 15,222 | EUR 392.034 | EUR 391.546 |
| 2025-11-27 (Thursday) | 31,223 | EUR 12,225,249 | EUR 12,225,249 | 0 | EUR 182,063 | EUR 391.546 | EUR 385.715 |
| 2025-11-26 (Wednesday) | 31,223 | EUR 12,043,186 | EUR 12,043,186 | 0 | EUR -7,526 | EUR 385.715 | EUR 385.956 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 210 | 343.800 | 337.700 | 338.310 | EUR 71,045 | 460.08 |
| 2025-11-25 | BUY | 135 | 335.100 | 330.100 | 330.600 | EUR 44,631 | 462.34 |
| 2025-11-24 | BUY | 60 | 344.900 | 336.600 | 337.430 | EUR 20,246 | 462.80 |
| 2025-11-11 | BUY | 15 | 365.300 | 355.400 | 356.390 | EUR 5,346 | 465.03 |
| 2025-11-04 | BUY | 30 | 354.400 | 335.000 | 336.940 | EUR 10,108 | 465.44 |
| 2025-10-15 | BUY | 75 | 334.400 | 335.400 | 335.300 | EUR 25,147 | 466.87 |
| 2025-10-08 | BUY | 30 | 418.500 | 422.400 | 422.010 | EUR 12,660 | 467.79 |
| 2025-09-24 | BUY | 90 | 407.400 | 412.700 | 412.170 | EUR 37,095 | 467.04 |
| 2025-09-15 | BUY | 135 | 406.700 | 410.500 | 410.120 | EUR 55,366 | 466.73 |
| 2025-09-09 | BUY | 135 | 407.900 | 411.400 | 411.050 | EUR 55,492 | 466.38 |
| 2025-09-04 | BUY | 180 | 426.400 | 428.600 | 428.380 | EUR 77,108 | 465.85 |
| 2025-08-28 | BUY | 45 | 408.400 | 413.800 | 413.260 | EUR 18,597 | 465.64 |
| 2025-08-19 | BUY | 105 | 405.400 | 405.500 | 405.490 | EUR 42,576 | 465.48 |
| 2025-08-12 | BUY | 285 | 381.900 | 382.100 | 382.080 | EUR 108,893 | 465.80 |
| 2025-08-06 | BUY | 45 | 377.300 | 386.000 | 385.130 | EUR 17,331 | 466.63 |
| 2025-08-04 | BUY | 60 | 378.300 | 381.600 | 381.270 | EUR 22,876 | 467.06 |
| 2025-08-01 | BUY | 90 | 379.300 | 384.900 | 384.340 | EUR 34,591 | 467.32 |
| 2025-07-31 | BUY | 75 | 385.300 | 438.800 | 433.450 | EUR 32,509 | 467.56 |
| 2025-07-28 | BUY | 45 | 439.100 | 447.500 | 446.660 | EUR 20,100 | 466.48 |
| 2025-07-25 | BUY | 60 | 440.900 | 442.600 | 442.430 | EUR 26,546 | 466.00 |
| 2025-07-22 | BUY | 75 | 428.000 | 434.400 | 433.760 | EUR 32,532 | 464.76 |
| 2025-07-21 | BUY | 30 | 434.500 | 436.700 | 436.480 | EUR 13,094 | 464.34 |
| 2025-07-14 | BUY | 45 | 419.100 | 419.100 | 419.100 | EUR 18,860 | 462.64 |
| 2025-07-10 | BUY | 90 | 424.700 | 424.900 | 424.880 | EUR 38,239 | 461.97 |
| 2025-07-08 | BUY | 45 | 419.100 | 419.300 | 419.280 | EUR 18,868 | 461.37 |
| 2025-07-02 | BUY | 75 | 414.300 | 417.800 | 417.450 | EUR 31,309 | 460.22 |
| 2025-06-25 | BUY | 15 | 407.600 | 416.300 | 415.430 | EUR 6,231 | 458.85 |
| 2025-06-12 | BUY | 135 | 413.000 | 419.800 | 419.120 | EUR 56,581 | 458.31 |
| 2025-06-02 | BUY | 180 | 416.800 | 420.000 | 419.680 | EUR 75,542 | 455.46 |
| 2025-05-28 | BUY | 45 | 422.400 | 426.900 | 426.450 | EUR 19,190 | 454.41 |
| 2025-05-14 | BUY | 45 | 441.900 | 444.700 | 444.420 | EUR 19,999 | 447.41 |
| 2025-05-08 | BUY | 75 | 429.900 | 430.900 | 430.800 | EUR 32,310 | 444.17 |
| 2025-05-07 | BUY | 240 | 418.900 | 427.300 | 426.460 | EUR 102,350 | 443.51 |
| 2025-04-30 | BUY | 45 | 401.600 | 406.700 | 406.190 | EUR 18,279 | 441.32 |
| 2025-04-24 | BUY | 15 | 400.900 | 401.500 | 401.440 | EUR 6,022 | 439.76 |
| 2025-04-23 | BUY | 120 | 390.700 | 395.100 | 394.660 | EUR 47,359 | 439.67 |
| 2025-04-17 | BUY | 60 | 386.000 | 387.500 | 387.350 | EUR 23,241 | 439.47 |
| 2025-04-16 | BUY | 30 | 384.300 | 384.300 | 384.300 | EUR 11,529 | 439.54 |
| 2025-04-15 | BUY | 30 | 385.200 | 387.300 | 387.090 | EUR 11,613 | 439.63 |
| 2025-04-14 | BUY | 90 | 380.200 | 382.700 | 382.450 | EUR 34,421 | 439.86 |
| 2025-04-11 | BUY | 240 | 370.200 | 381.900 | 380.730 | EUR 91,375 | 440.51 |
| 2025-04-10 | BUY | 135 | 377.300 | 391.100 | 389.720 | EUR 52,612 | 441.14 |
| 2025-04-09 | BUY | 75 | 362.000 | 374.700 | 373.430 | EUR 28,007 | 442.57 |
| 2025-04-08 | BUY | 75 | 375.600 | 377.700 | 377.490 | EUR 28,312 | 443.74 |
| 2025-04-07 | BUY | 60 | 361.900 | 382.100 | 380.080 | EUR 22,805 | 445.53 |
| 2025-04-04 | BUY | 75 | 387.400 | 397.500 | 396.490 | EUR 29,737 | 446.29 |
| 2025-04-02 | BUY | 60 | 404.300 | 404.300 | 404.300 | EUR 24,258 | 446.59 |
| 2025-03-28 | BUY | 60 | 401.600 | 407.400 | 406.820 | EUR 24,409 | 448.74 |
| 2025-03-24 | BUY | 30 | 402.800 | 408.900 | 408.290 | EUR 12,249 | 453.82 |
| 2025-03-18 | BUY | 45 | 410.100 | 418.600 | 417.750 | EUR 18,799 | 456.16 |
| 2025-03-17 | BUY | 75 | 415.500 | 416.300 | 416.220 | EUR 31,216 | 456.34 |
| 2025-03-14 | BUY | 60 | 412.400 | 415.300 | 415.010 | EUR 24,901 | 457.01 |
| 2025-03-13 | BUY | 135 | 408.500 | 415.100 | 414.440 | EUR 55,949 | 458.23 |
| 2025-03-10 | BUY | 45 | 407.100 | 416.900 | 415.920 | EUR 18,716 | 463.35 |
| 2025-03-04 | BUY | 60 | 430.900 | 446.900 | 445.300 | EUR 26,718 | 469.94 |
| 2025-02-26 | BUY | 1,230 | 483.100 | 484.200 | 484.090 | EUR 595,431 | 438.17 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy