| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 2,480 | EUR 916,707 | EUR 916,707 | 0 | EUR 20,226 | EUR 369.64 | EUR 361.484 |
| 2025-12-10 (Wednesday) | 2,480 | EUR 896,481 | EUR 896,481 | -12 | EUR -55,167 | EUR 361.484 | EUR 381.881 |
| 2025-12-08 (Monday) | 2,492 | EUR 951,648 | EUR 951,648 | 4 | EUR -31,480 | EUR 381.881 | EUR 395.148 |
| 2025-12-04 (Thursday) | 2,488 | EUR 983,128 | EUR 983,128 | 0 | EUR -3,632 | EUR 395.148 | EUR 396.608 |
| 2025-12-03 (Wednesday) | 2,488 | EUR 986,760 | EUR 986,760 | 0 | EUR 30,066 | EUR 396.608 | EUR 384.523 |
| 2025-12-02 (Tuesday) | 2,488 | EUR 956,694 | EUR 956,694 | -20 | EUR -21,894 | EUR 384.523 | EUR 390.187 |
| 2025-12-01 (Monday) | 2,508 | EUR 978,588 | EUR 978,588 | 0 | EUR -4,633 | EUR 390.187 | EUR 392.034 |
| 2025-11-28 (Friday) | 2,508 | EUR 983,221 | EUR 983,221 | 0 | EUR 1,223 | EUR 392.034 | EUR 391.546 |
| 2025-11-27 (Thursday) | 2,508 | EUR 981,998 | EUR 981,998 | 0 | EUR 14,624 | EUR 391.546 | EUR 385.715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -12 | 320.800 | 306.700 | 308.110 | EUR -3,697 | 452.35 Profit of 1,731 on sale |
| 2025-12-08 | BUY | 4 | 334.300 | 327.500 | 328.180 | EUR 1,313 | 452.66 |
| 2025-12-02 | SELL | -20 | 334.600 | 331.200 | 331.540 | EUR -6,631 | 453.47 Profit of 2,439 on sale |
| 2025-11-20 | BUY | 32 | 341.600 | 336.600 | 337.100 | EUR 10,787 | 455.85 |
| 2025-11-18 | BUY | 12 | 348.000 | 339.800 | 340.620 | EUR 4,087 | 456.43 |
| 2025-11-12 | SELL | -20 | 377.500 | 367.000 | 368.050 | EUR -7,361 | 457.14 Profit of 1,782 on sale |
| 2025-11-10 | BUY | 12 | 359.300 | 356.000 | 356.330 | EUR 4,276 | 457.52 |
| 2025-11-05 | BUY | 28 | 356.600 | 348.400 | 349.220 | EUR 9,778 | 458.26 |
| 2025-10-27 | SELL | -20 | 351.400 | 354.700 | 354.370 | EUR -7,087 | 460.35 Profit of 2,120 on sale |
| 2025-10-20 | SELL | -12 | 340.000 | 344.300 | 343.870 | EUR -4,126 | 461.88 Profit of 1,416 on sale |
| 2025-10-15 | BUY | 72 | 334.400 | 335.400 | 335.300 | EUR 24,142 | 462.92 |
| 2025-10-13 | BUY | 16 | 330.000 | 345.800 | 344.220 | EUR 5,508 | 463.81 |
| 2025-10-02 | BUY | 4 | 425.300 | 428.900 | 428.540 | EUR 1,714 | 463.63 |
| 2025-09-26 | BUY | 12 | 405.900 | 409.800 | 409.410 | EUR 4,913 | 463.24 |
| 2025-09-24 | SELL | -24 | 407.400 | 412.700 | 412.170 | EUR -9,892 | 463.11 Profit of 1,222 on sale |
| 2025-08-04 | BUY | 48 | 378.300 | 381.600 | 381.270 | EUR 18,301 | 463.45 |
| 2025-07-16 | BUY | 4 | 428.500 | 431.300 | 431.020 | EUR 1,724 | 462.53 |
| 2025-07-10 | SELL | -20 | 424.700 | 424.900 | 424.880 | EUR -8,498 | 461.82 Profit of 739 on sale |
| 2025-07-02 | BUY | 8 | 414.300 | 417.800 | 417.450 | EUR 3,340 | 460.82 |
| 2025-06-02 | SELL | -16 | 416.800 | 420.000 | 419.680 | EUR -6,715 | 459.00 Profit of 629 on sale |
| 2025-05-30 | BUY | 24 | 421.400 | 424.900 | 424.550 | EUR 10,189 | 458.86 |
| 2025-05-29 | SELL | -12 | 421.100 | 426.900 | 426.320 | EUR -5,116 | 458.72 Profit of 389 on sale |
| 2025-05-28 | SELL | -4 | 422.400 | 426.900 | 426.450 | EUR -1,706 | 458.58 Profit of 129 on sale |
| 2025-05-22 | SELL | -60 | 436.300 | 442.500 | 441.880 | EUR -26,513 | 457.81 Profit of 956 on sale |
| 2025-05-16 | BUY | 8 | 446.400 | 449.800 | 449.460 | EUR 3,596 | 456.49 |
| 2025-05-14 | BUY | 12 | 441.900 | 444.700 | 444.420 | EUR 5,333 | 455.86 |
| 2025-05-13 | BUY | 68 | 440.600 | 442.500 | 442.310 | EUR 30,077 | 455.57 |
| 2025-05-12 | SELL | -4 | 438.400 | 446.700 | 445.870 | EUR -1,783 | 455.31 Profit of 38 on sale |
| 2025-04-23 | SELL | -8 | 390.700 | 395.100 | 394.660 | EUR -3,157 | 454.26 Profit of 477 on sale |
| 2025-04-22 | SELL | -40 | 388.000 | 388.300 | 388.270 | EUR -15,531 | 454.34 Profit of 2,643 on sale |
| 2025-04-11 | BUY | 8 | 370.200 | 381.900 | 380.730 | EUR 3,046 | 455.67 |
| 2025-04-09 | BUY | 8 | 362.000 | 374.700 | 373.430 | EUR 2,987 | 456.58 |
| 2025-04-08 | SELL | -20 | 375.600 | 377.700 | 377.490 | EUR -7,550 | 457.06 Profit of 1,591 on sale |
| 2025-04-07 | SELL | -28 | 361.900 | 382.100 | 380.080 | EUR -10,642 | 457.69 Profit of 2,173 on sale |
| 2025-04-04 | BUY | 4 | 387.400 | 397.500 | 396.490 | EUR 1,586 | 458.03 |
| 2025-03-27 | BUY | 16 | 391.500 | 393.700 | 393.480 | EUR 6,296 | 459.52 |
| 2025-03-11 | BUY | 100 | 402.300 | 409.600 | 408.870 | EUR 40,887 | 462.22 |
| 2025-03-07 | BUY | 8 | 412.300 | 417.600 | 417.070 | EUR 3,337 | 462.67 |
| 2025-03-06 | BUY | 8 | 415.400 | 423.500 | 422.690 | EUR 3,382 | 462.85 |
| 2025-03-03 | SELL | -16 | 450.800 | 458.000 | 457.280 | EUR -7,316 | 462.94 Profit of 91 on sale |
| 2025-02-26 | BUY | 164 | 483.100 | 484.200 | 484.090 | EUR 79,391 | 462.23 |
| 2025-02-18 | SELL | -108 | 481.100 | 492.800 | 491.630 | EUR -53,096 | 458.41 Loss of -3,588 on sale |
| 2025-02-13 | BUY | 16 | 474.800 | 475.800 | 475.700 | EUR 7,611 | 456.19 |
| 2024-12-04 | SELL | -20 | 424.500 | 428.500 | 428.100 | EUR -8,562 | 460.15 Profit of 641 on sale |
| 2024-12-03 | SELL | -88 | 421.700 | 423.200 | 423.050 | EUR -37,228 | 460.55 Profit of 3,300 on sale |
| 2024-11-19 | SELL | -4 | 406.400 | 411.600 | 411.080 | EUR -1,644 | 469.23 Profit of 233 on sale |
| 2024-11-18 | SELL | -4 | 410.000 | 412.700 | 412.430 | EUR -1,650 | 470.38 Profit of 232 on sale |
| 2024-11-12 | BUY | 12 | 413.000 | 426.400 | 425.060 | EUR 5,101 | 471.45 |
| 2024-11-01 | SELL | -32 | 441.300 | 444.400 | 444.090 | EUR -14,211 | 482.61 Profit of 1,233 on sale |
| 2024-11-01 | SELL | -32 | 441.300 | 444.400 | 444.090 | EUR -14,211 | 482.61 Profit of 1,233 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.
Copyright Market Footprint Ltd. Privacy Policy