| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 63,142 | EUR 19,851,845 | EUR 19,851,845 | 0 | EUR 246,254 | EUR 314.4 | EUR 310.5 |
| 2025-12-10 (Wednesday) | 63,142 | EUR 19,605,591 | EUR 19,605,591 | 0 | EUR -902,931 | EUR 310.5 | EUR 324.8 |
| 2025-12-09 (Tuesday) | 63,142 | EUR 20,508,522 | EUR 20,508,522 | 0 | EUR -233,625 | EUR 324.8 | EUR 328.5 |
| 2025-12-08 (Monday) | 63,142 | EUR 20,742,147 | EUR 20,742,147 | 0 | EUR -751,390 | EUR 328.5 | EUR 340.4 |
| 2025-12-05 (Friday) | 63,142 | EUR 21,493,537 | EUR 21,493,537 | 0 | EUR 119,970 | EUR 340.4 | EUR 338.5 |
| 2025-12-04 (Thursday) | 63,142 | EUR 21,373,567 | EUR 21,373,567 | 0 | EUR -101,027 | EUR 338.5 | EUR 340.1 |
| 2025-12-03 (Wednesday) | 63,142 | EUR 21,474,594 | EUR 21,474,594 | 0 | EUR 555,649 | EUR 340.1 | EUR 331.3 |
| 2025-12-02 (Tuesday) | 63,142 | EUR 20,918,945 | EUR 20,918,945 | 0 | EUR -265,196 | EUR 331.3 | EUR 335.5 |
| 2025-12-01 (Monday) | 63,142 | EUR 21,184,141 | EUR 21,184,141 | 0 | EUR -145,227 | EUR 335.5 | EUR 337.8 |
| 2025-11-28 (Friday) | 63,142 | EUR 21,329,368 | EUR 21,329,368 | 56 | EUR 25,226 | EUR 337.8 | EUR 337.7 |
| 2025-11-27 (Thursday) | 63,086 | EUR 21,304,142 | EUR 21,304,142 | 0 | EUR 309,121 | EUR 337.7 | EUR 332.8 |
| 2025-11-26 (Wednesday) | 63,086 | EUR 20,995,021 | EUR 20,995,021 | 0 | EUR -63,086 | EUR 332.8 | EUR 333.8 |
| 2025-11-25 (Tuesday) | 63,086 | EUR 21,058,107 | EUR 21,058,107 | 0 | EUR -182,949 | EUR 333.8 | EUR 336.7 |
| 2025-11-24 (Monday) | 63,086 | EUR 21,241,056 | EUR 21,241,056 | 224 | EUR 43,990 | EUR 336.7 | EUR 337.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 56 | 339.200 | 334.100 | 334.610 | EUR 18,738 | 408.97 |
| 2025-11-24 | BUY | 224 | 344.900 | 336.600 | 337.430 | EUR 75,584 | 410.28 |
| 2025-11-21 | BUY | 364 | 342.300 | 332.700 | 333.660 | EUR 121,452 | 410.61 |
| 2025-11-18 | BUY | 84 | 348.000 | 339.800 | 340.620 | EUR 28,612 | 411.58 |
| 2025-11-14 | BUY | 84 | 362.700 | 355.700 | 356.400 | EUR 29,938 | 412.08 |
| 2025-11-12 | BUY | 196 | 377.500 | 367.000 | 368.050 | EUR 72,138 | 412.52 |
| 2025-11-06 | BUY | 56 | 355.000 | 351.000 | 351.400 | EUR 19,678 | 413.58 |
| 2025-11-03 | BUY | 84 | 348.600 | 339.000 | 339.960 | EUR 28,557 | 414.52 |
| 2025-10-29 | BUY | 28 | 336.000 | 347.200 | 346.080 | EUR 9,690 | 415.58 |
| 2025-10-28 | BUY | 84 | 343.400 | 351.200 | 350.420 | EUR 29,435 | 415.93 |
| 2025-10-24 | BUY | 196 | 353.900 | 354.200 | 354.170 | EUR 69,417 | 416.56 |
| 2025-10-20 | BUY | 56 | 340.000 | 344.300 | 343.870 | EUR 19,257 | 418.04 |
| 2025-10-17 | BUY | 56 | 340.500 | 340.500 | 340.500 | EUR 19,068 | 418.43 |
| 2025-10-14 | BUY | 28 | 325.000 | 333.200 | 332.380 | EUR 9,307 | 419.73 |
| 2025-10-03 | BUY | 168 | 426.900 | 431.200 | 430.770 | EUR 72,369 | 419.69 |
| 2025-10-01 | BUY | 56 | 414.000 | 415.200 | 415.080 | EUR 23,244 | 419.69 |
| 2025-09-30 | BUY | 308 | 411.600 | 412.500 | 412.410 | EUR 127,022 | 419.73 |
| 2025-09-24 | BUY | 196 | 407.400 | 412.700 | 412.170 | EUR 80,785 | 420.00 |
| 2025-09-18 | BUY | 112 | 409.000 | 409.300 | 409.270 | EUR 45,838 | 420.06 |
| 2025-07-30 | BUY | 364 | 436.100 | 440.500 | 440.060 | EUR 160,182 | 422.32 |
| 2025-07-21 | BUY | 252 | 434.500 | 436.700 | 436.480 | EUR 109,993 | 421.84 |
| 2025-07-18 | BUY | 252 | 436.500 | 439.500 | 439.200 | EUR 110,678 | 421.75 |
| 2025-07-17 | BUY | 84 | 434.700 | 435.900 | 435.780 | EUR 36,606 | 421.67 |
| 2025-07-10 | BUY | 297 | 424.700 | 424.900 | 424.880 | EUR 126,189 | 421.65 |
| 2025-07-09 | BUY | 224 | 418.000 | 421.300 | 420.970 | EUR 94,297 | 421.68 |
| 2025-07-08 | BUY | 112 | 419.100 | 419.300 | 419.280 | EUR 46,959 | 421.69 |
| 2025-07-04 | BUY | 196 | 408.800 | 416.000 | 415.280 | EUR 81,395 | 421.81 |
| 2025-07-03 | BUY | 84 | 417.900 | 418.000 | 417.990 | EUR 35,111 | 421.84 |
| 2025-07-02 | BUY | 279 | 414.300 | 417.800 | 417.450 | EUR 116,469 | 421.88 |
| 2025-06-26 | BUY | 56 | 403.900 | 409.000 | 408.490 | EUR 22,875 | 422.04 |
| 2025-06-25 | BUY | 420 | 407.600 | 416.300 | 415.430 | EUR 174,481 | 422.13 |
| 2025-06-13 | BUY | 224 | 401.500 | 406.400 | 405.910 | EUR 90,924 | 423.34 |
| 2025-06-10 | BUY | 140 | 427.500 | 428.300 | 428.220 | EUR 59,951 | 423.37 |
| 2025-06-03 | BUY | 84 | 419.000 | 419.400 | 419.360 | EUR 35,226 | 423.45 |
| 2025-05-12 | BUY | 308 | 438.400 | 446.700 | 445.870 | EUR 137,328 | 422.24 |
| 2025-04-29 | BUY | 56 | 404.000 | 405.300 | 405.170 | EUR 22,690 | 422.88 |
| 2025-04-28 | BUY | 462 | 399.800 | 406.300 | 405.650 | EUR 187,410 | 423.08 |
| 2025-04-25 | BUY | 432 | 401.800 | 406.000 | 405.580 | EUR 175,211 | 423.27 |
| 2025-04-15 | BUY | 189 | 385.200 | 387.300 | 387.090 | EUR 73,160 | 425.93 |
| 2025-04-11 | BUY | 243 | 370.200 | 381.900 | 380.730 | EUR 92,517 | 426.91 |
| 2025-04-08 | BUY | 236 | 375.600 | 377.700 | 377.490 | EUR 89,088 | 428.57 |
| 2025-04-01 | BUY | 59 | 401.700 | 404.000 | 403.770 | EUR 23,822 | 430.23 |
| 2025-03-31 | BUY | 413 | 392.200 | 398.900 | 398.230 | EUR 164,469 | 430.63 |
| 2025-03-28 | BUY | 118 | 401.600 | 407.400 | 406.820 | EUR 48,005 | 430.94 |
| 2025-03-25 | BUY | 118 | 399.300 | 405.700 | 405.060 | EUR 47,797 | 432.23 |
| 2025-02-27 | BUY | 118 | 444.900 | 452.000 | 451.290 | EUR 53,252 | 435.36 |
| 2025-02-26 | BUY | 708 | 483.100 | 484.200 | 484.090 | EUR 342,736 | 434.71 |
| 2025-02-20 | BUY | 177 | 482.900 | 483.700 | 483.620 | EUR 85,601 | 432.03 |
| 2025-02-19 | BUY | 177 | 479.300 | 486.400 | 485.690 | EUR 85,967 | 431.34 |
| 2025-02-18 | BUY | 118 | 481.100 | 492.800 | 491.630 | EUR 58,012 | 430.60 |
| 2025-02-13 | BUY | 295 | 474.800 | 475.800 | 475.700 | EUR 140,331 | 428.24 |
| 2025-02-11 | BUY | 118 | 459.000 | 460.000 | 459.900 | EUR 54,268 | 427.20 |
| 2025-02-05 | BUY | 236 | 443.800 | 445.500 | 445.330 | EUR 105,098 | 426.15 |
| 2025-01-31 | BUY | 59 | 416.600 | 418.900 | 418.670 | EUR 24,702 | 426.11 |
| 2025-01-29 | BUY | 59 | 412.300 | 415.200 | 414.910 | EUR 24,480 | 426.62 |
| 2025-01-24 | BUY | 59 | 411.000 | 414.500 | 414.150 | EUR 24,435 | 427.63 |
| 2024-11-26 | BUY | 59 | 412.400 | 413.900 | 413.750 | EUR 24,411 | 430.72 |
| 2024-11-26 | BUY | 59 | 412.400 | 413.900 | 413.750 | EUR 24,411 | 430.72 |
* (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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