| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| 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 | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 150,718 | EUR 47,400,811 | EUR 47,400,811 | 0 | EUR 75,359 | EUR 314.5 | EUR 314 |
| 2025-12-15 (Monday) | 150,718 | EUR 47,325,452 | EUR 47,325,452 | 0 | EUR 120,574 | EUR 314 | EUR 313.2 |
| 2025-12-12 (Friday) | 150,718 | EUR 47,204,878 | EUR 47,204,878 | 0 | EUR -180,861 | EUR 313.2 | EUR 314.4 |
| 2025-12-11 (Thursday) | 150,718 | EUR 47,385,739 | EUR 47,385,739 | 0 | EUR 587,800 | EUR 314.4 | EUR 310.5 |
| 2025-12-10 (Wednesday) | 150,718 | EUR 46,797,939 | EUR 46,797,939 | 0 | EUR -2,155,267 | EUR 310.5 | EUR 324.8 |
| 2025-12-09 (Tuesday) | 150,718 | EUR 48,953,206 | EUR 48,953,206 | 0 | EUR -557,657 | EUR 324.8 | EUR 328.5 |
| 2025-12-08 (Monday) | 150,718 | EUR 49,510,863 | EUR 49,510,863 | 0 | EUR -1,793,544 | EUR 328.5 | EUR 340.4 |
| 2025-12-05 (Friday) | 150,718 | EUR 51,304,407 | EUR 51,304,407 | 0 | EUR 286,364 | EUR 340.4 | EUR 338.5 |
| 2025-12-04 (Thursday) | 150,718 | EUR 51,018,043 | EUR 51,018,043 | 0 | EUR -241,149 | EUR 338.5 | EUR 340.1 |
| 2025-12-03 (Wednesday) | 150,718 | EUR 51,259,192 | EUR 51,259,192 | 999 | EUR 1,657,287 | EUR 340.1 | EUR 331.3 |
| 2025-12-02 (Tuesday) | 149,719 | EUR 49,601,905 | EUR 49,601,905 | 0 | EUR -628,820 | EUR 331.3 | EUR 335.5 |
| 2025-12-01 (Monday) | 149,719 | EUR 50,230,725 | EUR 50,230,725 | 0 | EUR -344,353 | EUR 335.5 | EUR 337.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 999 | 340.100 | 332.200 | 332.990 | EUR 332,657 | 408.40 |
| 2025-11-07 | SELL | -660 | 354.700 | 349.200 | 349.750 | EUR -230,835 | 413.80 Profit of 42,270 on sale |
| 2025-11-05 | SELL | -485 | 356.600 | 348.400 | 349.220 | EUR -169,372 | 414.38 Profit of 31,602 on sale |
| 2025-10-20 | BUY | 110 | 340.000 | 344.300 | 343.870 | EUR 37,826 | 418.65 |
| 2025-10-06 | BUY | 176 | 420.200 | 429.900 | 428.930 | EUR 75,492 | 420.86 |
| 2025-10-03 | BUY | 220 | 426.900 | 431.200 | 430.770 | EUR 94,769 | 420.82 |
| 2025-09-24 | SELL | -330 | 407.400 | 412.700 | 412.170 | EUR -136,016 | 421.19 Profit of 2,976 on sale |
| 2025-07-28 | BUY | 109 | 439.100 | 447.500 | 446.660 | EUR 48,686 | 422.21 |
| 2025-07-24 | BUY | 545 | 439.100 | 440.800 | 440.630 | EUR 240,143 | 422.01 |
| 2025-07-09 | BUY | 218 | 418.000 | 421.300 | 420.970 | EUR 91,771 | 421.95 |
| 2025-07-04 | BUY | 109 | 408.800 | 416.000 | 415.280 | EUR 45,266 | 422.09 |
| 2025-07-03 | BUY | 218 | 417.900 | 418.000 | 417.990 | EUR 91,122 | 422.12 |
| 2025-06-27 | BUY | 1,650 | 420.000 | 420.600 | 420.540 | EUR 693,891 | 422.18 |
| 2025-06-16 | BUY | 220 | 404.400 | 405.500 | 405.390 | EUR 89,186 | 423.44 |
| 2025-06-13 | BUY | 110 | 401.500 | 406.400 | 405.910 | EUR 44,650 | 423.59 |
| 2025-06-04 | BUY | 220 | 420.800 | 421.600 | 421.520 | EUR 92,734 | 423.68 |
| 2025-05-30 | BUY | 220 | 421.400 | 424.900 | 424.550 | EUR 93,401 | 423.78 |
| 2025-05-27 | BUY | 2,310 | 424.800 | 430.000 | 429.480 | EUR 992,099 | 423.80 |
| 2025-05-23 | BUY | 110 | 420.700 | 437.500 | 435.820 | EUR 47,940 | 423.82 |
| 2025-05-16 | BUY | 2,090 | 446.400 | 449.800 | 449.460 | EUR 939,371 | 423.11 |
| 2025-05-15 | BUY | 1,152 | 442.700 | 445.400 | 445.130 | EUR 512,790 | 422.96 |
| 2025-05-13 | BUY | 109 | 440.600 | 442.500 | 442.310 | EUR 48,212 | 422.67 |
| 2025-05-12 | BUY | 436 | 438.400 | 446.700 | 445.870 | EUR 194,399 | 422.54 |
| 2025-05-09 | BUY | 436 | 433.100 | 434.200 | 434.090 | EUR 189,263 | 422.46 |
| 2025-04-30 | BUY | 1,100 | 401.600 | 406.700 | 406.190 | EUR 446,809 | 423.04 |
| 2025-04-15 | BUY | 1,417 | 385.200 | 387.300 | 387.090 | EUR 548,507 | 426.25 |
| 2025-04-09 | SELL | -432 | 362.000 | 374.700 | 373.430 | EUR -161,322 | 428.36 Profit of 23,731 on sale |
| 2025-04-07 | SELL | -864 | 361.900 | 382.100 | 380.080 | EUR -328,389 | 429.55 Profit of 42,746 on sale |
| 2025-03-25 | BUY | 432 | 399.300 | 405.700 | 405.060 | EUR 174,986 | 432.53 |
| 2025-02-13 | BUY | 512 | 474.800 | 475.800 | 475.700 | EUR 243,558 | 428.95 |
| 2025-02-11 | BUY | 2,484 | 459.000 | 460.000 | 459.900 | EUR 1,142,392 | 427.93 |
| 2025-02-10 | BUY | 2,700 | 443.900 | 444.700 | 444.620 | EUR 1,200,474 | 427.67 |
| 2025-02-07 | BUY | 327 | 435.000 | 447.200 | 445.980 | EUR 145,835 | 427.54 |
| 2025-02-05 | BUY | 218 | 443.800 | 445.500 | 445.330 | EUR 97,082 | 426.92 |
| 2025-01-28 | BUY | 216 | 410.300 | 418.200 | 417.410 | EUR 90,161 | 427.80 |
| 2025-01-23 | BUY | 324 | 409.200 | 416.700 | 415.950 | EUR 134,768 | 428.92 |
| 2024-12-04 | BUY | 749 | 424.500 | 428.500 | 428.100 | EUR 320,647 | 429.07 |
| 2024-11-29 | BUY | 1,112 | 411.700 | 411.700 | 411.700 | EUR 457,810 | 429.93 |
* (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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