Portfolio Holdings Detail for ISIN IE00BG13YG34
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Stock Name / FundiShares Edge MSCI Europe Quality Factor UCITS Dist
IssuerBlackrock
ETF TickerIEQD(EUR) LSE
ETF TickerIEQD.L(GBP) LSE

Holdings detail for RACE.MI

Stock NameFerrari NV
TickerRACE.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0011585146
LEI549300RIVY5EX8RCON76

Show aggregate RACE.MI holdings

iShares Edge MSCI Europe Quality Factor UCITS Dist RACE.MI holdings

DateNumber of RACE.MI Shares HeldBase Market Value of RACE.MI SharesLocal Market Value of RACE.MI SharesChange in RACE.MI Shares HeldChange in RACE.MI Base ValueCurrent Price per RACE.MI Share HeldPrevious Price per RACE.MI Share Held
2025-05-08 (Thursday)17,584RACE.MI holding increased by 196EUR 7,559,362RACE.MI holding increased by 275529EUR 7,559,362196EUR 275,529 EUR 429.9 EUR 418.9
2025-05-07 (Wednesday)17,388EUR 7,283,833RACE.MI holding increased by 33037EUR 7,283,8330EUR 33,037 EUR 418.9 EUR 417
2025-05-06 (Tuesday)17,388EUR 7,250,796RACE.MI holding increased by 116500EUR 7,250,7960EUR 116,500 EUR 417 EUR 410.3
2025-05-05 (Monday)17,388EUR 7,134,296RACE.MI holding increased by 3477EUR 7,134,2960EUR 3,477 EUR 410.3 EUR 410.1
2025-05-02 (Friday)17,388EUR 7,130,819RACE.MI holding increased by 147798EUR 7,130,8190EUR 147,798 EUR 410.1 EUR 401.6
2025-05-01 (Thursday)17,388EUR 6,983,021EUR 6,983,0210EUR 0 EUR 401.6 EUR 401.6
2025-04-30 (Wednesday)17,388EUR 6,983,021RACE.MI holding decreased by -41731EUR 6,983,0210EUR -41,731 EUR 401.6 EUR 404
2025-04-29 (Tuesday)17,388EUR 7,024,752RACE.MI holding increased by 73030EUR 7,024,7520EUR 73,030 EUR 404 EUR 399.8
2025-04-28 (Monday)17,388EUR 6,951,722RACE.MI holding decreased by -34776EUR 6,951,7220EUR -34,776 EUR 399.8 EUR 401.8
2025-04-25 (Friday)17,388EUR 6,986,498RACE.MI holding increased by 15649EUR 6,986,4980EUR 15,649 EUR 401.8 EUR 400.9
2025-04-24 (Thursday)17,388EUR 6,970,849RACE.MI holding increased by 177357EUR 6,970,8490EUR 177,357 EUR 400.9 EUR 390.7
2025-04-23 (Wednesday)17,388EUR 6,793,492RACE.MI holding increased by 46948EUR 6,793,4920EUR 46,948 EUR 390.7 EUR 388
2025-04-22 (Tuesday)17,388EUR 6,746,544RACE.MI holding increased by 34776EUR 6,746,5440EUR 34,776 EUR 388 EUR 386
2025-04-21 (Monday)17,388EUR 6,711,768EUR 6,711,7680EUR 0 EUR 386 EUR 386
2025-04-18 (Friday)17,388EUR 6,711,768EUR 6,711,7680EUR 0 EUR 386 EUR 386
2025-04-17 (Thursday)17,388EUR 6,711,768RACE.MI holding increased by 29560EUR 6,711,7680EUR 29,560 EUR 386 EUR 384.3
2025-04-16 (Wednesday)17,388EUR 6,682,208RACE.MI holding decreased by -15650EUR 6,682,2080EUR -15,650 EUR 384.3 EUR 385.2
2025-04-15 (Tuesday)17,388RACE.MI holding increased by 126EUR 6,697,858RACE.MI holding increased by 134846EUR 6,697,858126EUR 134,846 EUR 385.2 EUR 380.2
2025-04-14 (Monday)17,262EUR 6,563,012RACE.MI holding increased by 172620EUR 6,563,0120EUR 172,620 EUR 380.2 EUR 370.2
2025-04-11 (Friday)17,262RACE.MI holding increased by 126EUR 6,390,392RACE.MI holding decreased by -75021EUR 6,390,392126EUR -75,021 EUR 370.2 EUR 377.3
2025-04-10 (Thursday)17,136EUR 6,465,413RACE.MI holding increased by 262181EUR 6,465,4130EUR 262,181 EUR 377.3 EUR 362
2025-04-09 (Wednesday)17,136RACE.MI holding increased by 378EUR 6,203,232RACE.MI holding decreased by -91073EUR 6,203,232378EUR -91,073 EUR 362 EUR 375.6
2025-04-08 (Tuesday)16,758RACE.MI holding increased by 378EUR 6,294,305RACE.MI holding increased by 366383EUR 6,294,305378EUR 366,383 EUR 375.6 EUR 361.9
2025-04-07 (Monday)16,380EUR 5,927,922RACE.MI holding decreased by -417690EUR 5,927,9220EUR -417,690 EUR 361.9 EUR 387.4
2025-04-04 (Friday)16,380RACE.MI holding increased by 252EUR 6,345,612RACE.MI holding decreased by -174938EUR 6,345,612252EUR -174,938 EUR 387.4 EUR 404.3
2025-04-02 (Wednesday)16,128EUR 6,520,550RACE.MI holding increased by 41932EUR 6,520,5500EUR 41,932 EUR 404.3 EUR 401.7
2025-04-01 (Tuesday)16,128EUR 6,478,618RACE.MI holding increased by 153216EUR 6,478,6180EUR 153,216 EUR 401.7 EUR 392.2
2025-03-31 (Monday)16,128EUR 6,325,402RACE.MI holding decreased by -151603EUR 6,325,4020EUR -151,603 EUR 392.2 EUR 401.6
2025-03-28 (Friday)16,128EUR 6,477,005RACE.MI holding increased by 162893EUR 6,477,0050EUR 162,893 EUR 401.6 EUR 391.5
2025-03-27 (Thursday)16,128EUR 6,314,112RACE.MI holding increased by 112896EUR 6,314,1120EUR 112,896 EUR 391.5 EUR 384.5
2025-03-26 (Wednesday)16,128EUR 6,201,216RACE.MI holding decreased by -238694EUR 6,201,2160EUR -238,694 EUR 384.5 EUR 399.3
2025-03-25 (Tuesday)16,128EUR 6,439,910RACE.MI holding decreased by -56448EUR 6,439,9100EUR -56,448 EUR 399.3 EUR 402.8
2025-03-24 (Monday)16,128EUR 6,496,358RACE.MI holding decreased by -12903EUR 6,496,3580EUR -12,903 EUR 402.8 EUR 403.6
2025-03-21 (Friday)16,128EUR 6,509,261RACE.MI holding decreased by -116121EUR 6,509,2610EUR -116,121 EUR 403.6 EUR 410.8
2025-03-20 (Thursday)16,128EUR 6,625,382RACE.MI holding decreased by -85479EUR 6,625,3820EUR -85,479 EUR 410.8 EUR 416.1
2025-03-19 (Wednesday)16,128EUR 6,710,861RACE.MI holding increased by 96768EUR 6,710,8610EUR 96,768 EUR 416.1 EUR 410.1
2025-03-18 (Tuesday)16,128EUR 6,614,093RACE.MI holding decreased by -87091EUR 6,614,0930EUR -87,091 EUR 410.1 EUR 415.5
2025-03-17 (Monday)16,128EUR 6,701,184RACE.MI holding increased by 49997EUR 6,701,1840EUR 49,997 EUR 415.5 EUR 412.4
2025-03-14 (Friday)16,128EUR 6,651,187RACE.MI holding increased by 62899EUR 6,651,1870EUR 62,899 EUR 412.4 EUR 408.5
2025-03-13 (Thursday)16,128EUR 6,588,288RACE.MI holding decreased by -99994EUR 6,588,2880EUR -99,994 EUR 408.5 EUR 414.7
2025-03-12 (Wednesday)16,128EUR 6,688,282RACE.MI holding increased by 199988EUR 6,688,2820EUR 199,988 EUR 414.7 EUR 402.3
2025-03-11 (Tuesday)16,128EUR 6,488,294RACE.MI holding decreased by -77415EUR 6,488,2940EUR -77,415 EUR 402.3 EUR 407.1
2025-03-10 (Monday)16,128EUR 6,565,709RACE.MI holding decreased by -83865EUR 6,565,7090EUR -83,865 EUR 407.1 EUR 412.3
2025-03-07 (Friday)16,128EUR 6,649,574RACE.MI holding decreased by -172570EUR 6,649,5740EUR -172,570 EUR 412.3 EUR 423
2025-03-05 (Wednesday)16,128EUR 6,822,144RACE.MI holding decreased by -127411EUR 6,822,1440EUR -127,411 EUR 423 EUR 430.9
2025-03-04 (Tuesday)16,128EUR 6,949,555RACE.MI holding decreased by -320947EUR 6,949,5550EUR -320,947 EUR 430.9 EUR 450.8
2025-03-03 (Monday)16,128RACE.MI holding increased by 252EUR 7,270,502RACE.MI holding increased by 126302EUR 7,270,502252EUR 126,302 EUR 450.8 EUR 450
2025-02-28 (Friday)15,876RACE.MI holding increased by 53EUR 7,144,200RACE.MI holding increased by 104547EUR 7,144,20053EUR 104,547 EUR 450 EUR 444.9
2025-02-27 (Thursday)15,823EUR 7,039,653RACE.MI holding decreased by -604438EUR 7,039,6530EUR -604,438 EUR 444.9 EUR 483.1
2025-02-26 (Wednesday)15,823EUR 7,644,091RACE.MI holding increased by 90191EUR 7,644,0910EUR 90,191 EUR 483.1 EUR 477.4
2025-02-25 (Tuesday)15,823EUR 7,553,900RACE.MI holding decreased by -55381EUR 7,553,9000EUR -55,381 EUR 477.4 EUR 480.9
2025-02-24 (Monday)15,823EUR 7,609,281RACE.MI holding decreased by -18987EUR 7,609,2810EUR -18,987 EUR 480.9 EUR 482.1
2025-02-21 (Friday)15,823EUR 7,628,268RACE.MI holding decreased by -12659EUR 7,628,2680EUR -12,659 EUR 482.1 EUR 482.9
2025-02-20 (Thursday)15,823EUR 7,640,927RACE.MI holding increased by 56963EUR 7,640,9270EUR 56,963 EUR 482.9 EUR 479.3
2025-02-19 (Wednesday)15,823EUR 7,583,964RACE.MI holding decreased by -28481EUR 7,583,9640EUR -28,481 EUR 479.3 EUR 481.1
2025-02-18 (Tuesday)15,823EUR 7,612,445RACE.MI holding decreased by -107597EUR 7,612,4450EUR -107,597 EUR 481.1 EUR 487.9
2025-02-17 (Monday)15,823EUR 7,720,042RACE.MI holding increased by 129749EUR 7,720,0420EUR 129,749 EUR 487.9 EUR 479.7
2025-02-14 (Friday)15,823EUR 7,590,293RACE.MI holding increased by 77533EUR 7,590,2930EUR 77,533 EUR 479.7 EUR 474.8
2025-02-13 (Thursday)15,823EUR 7,512,760RACE.MI holding increased by 202534EUR 7,512,7600EUR 202,534 EUR 474.8 EUR 462
2025-02-12 (Wednesday)15,823EUR 7,310,226RACE.MI holding increased by 47469EUR 7,310,2260EUR 47,469 EUR 462 EUR 459
2025-02-11 (Tuesday)15,823EUR 7,262,757RACE.MI holding increased by 238927EUR 7,262,7570EUR 238,927 EUR 459 EUR 443.9
2025-02-10 (Monday)15,823EUR 7,023,830RACE.MI holding increased by 140825EUR 7,023,8300EUR 140,825 EUR 443.9 EUR 435
2025-02-07 (Friday)15,823EUR 6,883,005RACE.MI holding decreased by -193041EUR 6,883,0050EUR -193,041 EUR 435 EUR 447.2
2025-02-06 (Thursday)15,823EUR 7,076,046RACE.MI holding increased by 53799EUR 7,076,0460EUR 53,799 EUR 447.2 EUR 443.8
2025-02-05 (Wednesday)15,823EUR 7,022,247RACE.MI holding decreased by -77533EUR 7,022,2470EUR -77,533 EUR 443.8 EUR 448.7
2025-02-04 (Tuesday)15,823EUR 7,099,780RACE.MI holding increased by 528488EUR 7,099,7800EUR 528,488 EUR 448.7 EUR 415.3
2025-02-03 (Monday)15,823EUR 6,571,292RACE.MI holding decreased by -20570EUR 6,571,2920EUR -20,570 EUR 415.3 EUR 416.6
2025-01-31 (Friday)15,823EUR 6,591,862RACE.MI holding increased by 61710EUR 6,591,8620EUR 61,710 EUR 416.6 EUR 412.7
2025-01-30 (Thursday)15,823EUR 6,530,152RACE.MI holding increased by 6329EUR 6,530,1520EUR 6,329 EUR 412.7 EUR 412.3
2025-01-29 (Wednesday)15,823EUR 6,523,823RACE.MI holding increased by 31646EUR 6,523,8230EUR 31,646 EUR 412.3 EUR 410.3
2025-01-28 (Tuesday)15,823EUR 6,492,177RACE.MI holding increased by 28481EUR 6,492,1770EUR 28,481 EUR 410.3 EUR 408.5
2025-01-27 (Monday)15,823EUR 6,463,696RACE.MI holding decreased by -39557EUR 6,463,6960EUR -39,557 EUR 408.5 EUR 411
2025-01-24 (Friday)15,823EUR 6,503,253RACE.MI holding increased by 28481EUR 6,503,2530EUR 28,481 EUR 411 EUR 409.2
2025-01-23 (Thursday)15,823EUR 6,474,772RACE.MI holding decreased by -121837EUR 6,474,7720EUR -121,837 EUR 409.2 EUR 416.9
2025-01-22 (Wednesday)15,823EUR 6,596,609EUR 6,596,609
2025-01-21 (Tuesday)15,823EUR 6,645,660EUR 6,645,660
2025-01-20 (Monday)16,323EUR 6,886,674EUR 6,886,674
2025-01-17 (Friday)16,323EUR 6,925,849EUR 6,925,849
2025-01-16 (Thursday)16,323EUR 6,857,292EUR 6,857,292
2025-01-15 (Wednesday)16,323EUR 6,832,808EUR 6,832,808
2025-01-14 (Tuesday)16,323EUR 6,703,856EUR 6,703,856
2025-01-13 (Monday)16,323EUR 6,641,829EUR 6,641,829
2025-01-10 (Friday)16,323EUR 6,831,176EUR 6,831,176
2025-01-09 (Thursday)16,323EUR 6,855,660EUR 6,855,660
2025-01-09 (Thursday)16,323EUR 6,855,660EUR 6,855,660
2025-01-09 (Thursday)16,323EUR 6,855,660EUR 6,855,660
2025-01-08 (Wednesday)16,323EUR 6,858,925EUR 6,858,925
2025-01-08 (Wednesday)16,323EUR 6,858,925EUR 6,858,925
2025-01-08 (Wednesday)16,323EUR 6,858,925EUR 6,858,925
2025-01-02 (Thursday)16,323EUR 6,679,372RACE.MI holding decreased by -52233EUR 6,679,3720EUR -52,233 EUR 409.2 EUR 412.4
2024-12-30 (Monday)16,323EUR 6,731,605RACE.MI holding decreased by -324828EUR 6,731,6050EUR -324,828 EUR 412.4 EUR 432.3
2024-12-06 (Friday)16,323EUR 7,056,433RACE.MI holding increased by 150172EUR 7,056,4330EUR 150,172 EUR 432.3 EUR 423.1
2024-12-05 (Thursday)16,323EUR 6,906,261RACE.MI holding decreased by -22853EUR 6,906,2610EUR -22,853 EUR 423.1 EUR 424.5
2024-12-04 (Wednesday)16,323EUR 6,929,114RACE.MI holding increased by 45705EUR 6,929,1140EUR 45,705 EUR 424.5 EUR 421.7
2024-12-03 (Tuesday)16,323EUR 6,883,409RACE.MI holding increased by 81615EUR 6,883,4090EUR 81,615 EUR 421.7 EUR 416.7
2024-12-02 (Monday)16,323EUR 6,801,794RACE.MI holding increased by 81615EUR 6,801,7940EUR 81,615 EUR 416.7 EUR 411.7
2024-11-29 (Friday)16,323EUR 6,720,179RACE.MI holding increased by 48969EUR 6,720,1790EUR 48,969 EUR 411.7 EUR 408.7
2024-11-28 (Thursday)16,323EUR 6,671,210RACE.MI holding decreased by -27749EUR 6,671,2100EUR -27,749 EUR 408.7 EUR 410.4
2024-11-27 (Wednesday)16,323EUR 6,698,959RACE.MI holding decreased by -32646EUR 6,698,9590EUR -32,646 EUR 410.4 EUR 412.4
2024-11-26 (Tuesday)16,323EUR 6,731,605RACE.MI holding decreased by -86512EUR 6,731,6050EUR -86,512 EUR 412.4 EUR 417.7
2024-11-26 (Tuesday)16,323EUR 6,731,605RACE.MI holding decreased by -86512EUR 6,731,6050EUR -86,512 EUR 412.4 EUR 417.7
2024-11-25 (Monday)16,323RACE.MI holding decreased by -227EUR 6,818,117RACE.MI holding decreased by -103093EUR 6,818,117-227EUR -103,093 EUR 417.7 EUR 418.2
2024-11-25 (Monday)16,323RACE.MI holding decreased by -227EUR 6,818,117RACE.MI holding decreased by -103093EUR 6,818,117-227EUR -103,093 EUR 417.7 EUR 418.2
2024-11-22 (Friday)16,550EUR 6,921,210RACE.MI holding increased by 147295EUR 6,921,2100EUR 147,295 EUR 418.2 EUR 409.3
2024-11-21 (Thursday)16,550EUR 6,773,915RACE.MI holding increased by 81095EUR 6,773,9150EUR 81,095 EUR 409.3 EUR 404.4
2024-11-20 (Wednesday)16,550EUR 6,692,820RACE.MI holding decreased by -33100EUR 6,692,8200EUR -33,100 EUR 404.4 EUR 406.4
2024-11-19 (Tuesday)16,550EUR 6,725,920RACE.MI holding decreased by -59580EUR 6,725,9200EUR -59,580 EUR 406.4 EUR 410
2024-11-18 (Monday)16,550EUR 6,785,500RACE.MI holding decreased by -49650EUR 6,785,5000EUR -49,650 EUR 410 EUR 413
2024-11-12 (Tuesday)16,550EUR 6,835,150RACE.MI holding decreased by -143985EUR 6,835,1500EUR -143,985 EUR 413 EUR 421.7
2024-11-12 (Tuesday)16,550EUR 6,835,150RACE.MI holding decreased by -143985EUR 6,835,1500EUR -143,985 EUR 413 EUR 421.7
2024-11-08 (Friday)16,550EUR 6,979,135RACE.MI holding increased by 74475EUR 6,979,1350EUR 74,475 EUR 421.7 EUR 417.2
2024-11-08 (Friday)16,550EUR 6,979,135RACE.MI holding increased by 74475EUR 6,979,1350EUR 74,475 EUR 421.7 EUR 417.2
2024-11-07 (Thursday)16,550EUR 6,904,660RACE.MI holding increased by 155570EUR 6,904,6600EUR 155,570 EUR 417.2 EUR 407.8
2024-11-07 (Thursday)16,550EUR 6,904,660RACE.MI holding increased by 155570EUR 6,904,6600EUR 155,570 EUR 417.2 EUR 407.8
2024-11-06 (Wednesday)16,550EUR 6,749,090RACE.MI holding increased by 13240EUR 6,749,0900EUR 13,240 EUR 407.8 EUR 407
2024-11-06 (Wednesday)16,550EUR 6,749,090RACE.MI holding increased by 13240EUR 6,749,0900EUR 13,240 EUR 407.8 EUR 407
2024-11-05 (Tuesday)16,550EUR 6,735,850RACE.MI holding decreased by -511395EUR 6,735,8500EUR -511,395 EUR 407 EUR 437.9
2024-11-05 (Tuesday)16,550EUR 6,735,850RACE.MI holding decreased by -511395EUR 6,735,8500EUR -511,395 EUR 407 EUR 437.9
2024-11-04 (Monday)16,550EUR 7,247,245RACE.MI holding decreased by -56270EUR 7,247,2450EUR -56,270 EUR 437.9 EUR 441.3
2024-11-04 (Monday)16,550EUR 7,247,245RACE.MI holding decreased by -56270EUR 7,247,2450EUR -56,270 EUR 437.9 EUR 441.3
2024-11-01 (Friday)16,550EUR 7,303,515RACE.MI holding increased by 24825EUR 7,303,5150EUR 24,825 EUR 441.3 EUR 439.8
2024-10-31 (Thursday)16,550EUR 7,278,690RACE.MI holding decreased by -66200EUR 7,278,6900EUR -66,200 EUR 439.8 EUR 443.8
2024-10-31 (Thursday)16,550EUR 7,278,690RACE.MI holding decreased by -66200EUR 7,278,6900EUR -66,200 EUR 439.8 EUR 443.8
2024-10-30 (Wednesday)16,550EUR 7,344,890RACE.MI holding decreased by -134055EUR 7,344,8900EUR -134,055 EUR 443.8 EUR 451.9
2024-10-30 (Wednesday)16,550EUR 7,344,890RACE.MI holding decreased by -134055EUR 7,344,8900EUR -134,055 EUR 443.8 EUR 451.9
2024-10-29 (Tuesday)16,550EUR 7,478,945RACE.MI holding decreased by -21515EUR 7,478,9450EUR -21,515 EUR 451.9 EUR 453.2
2024-10-29 (Tuesday)16,550EUR 7,478,945RACE.MI holding decreased by -21515EUR 7,478,9450EUR -21,515 EUR 451.9 EUR 453.2
2024-10-28 (Monday)16,550EUR 7,500,460RACE.MI holding increased by 51305EUR 7,500,4600EUR 51,305 EUR 453.2 EUR 450.1
2024-10-28 (Monday)16,550EUR 7,500,460RACE.MI holding increased by 51305EUR 7,500,4600EUR 51,305 EUR 453.2 EUR 450.1
2024-10-25 (Friday)16,550EUR 7,449,155RACE.MI holding increased by 64545EUR 7,449,1550EUR 64,545 EUR 450.1 EUR 446.2
2024-10-25 (Friday)16,550EUR 7,449,155RACE.MI holding increased by 64545EUR 7,449,1550EUR 64,545 EUR 450.1 EUR 446.2
2024-10-24 (Thursday)16,550EUR 7,384,610RACE.MI holding decreased by -8275EUR 7,384,6100EUR -8,275 EUR 446.2 EUR 446.7
2024-10-24 (Thursday)16,550EUR 7,384,610RACE.MI holding decreased by -8275EUR 7,384,6100EUR -8,275 EUR 446.2 EUR 446.7
2024-10-23 (Wednesday)16,550EUR 7,392,885RACE.MI holding increased by 49650EUR 7,392,8850EUR 49,650 EUR 446.7 EUR 443.7
2024-10-23 (Wednesday)16,550EUR 7,392,885RACE.MI holding increased by 49650EUR 7,392,8850EUR 49,650 EUR 446.7 EUR 443.7
2024-10-22 (Tuesday)16,550EUR 7,343,235RACE.MI holding increased by 44685EUR 7,343,2350EUR 44,685 EUR 443.7 EUR 441
2024-10-22 (Tuesday)16,550EUR 7,343,235RACE.MI holding increased by 44685EUR 7,343,2350EUR 44,685 EUR 443.7 EUR 441
2024-10-21 (Monday)16,550EUR 7,298,550RACE.MI holding decreased by -38065EUR 7,298,5500EUR -38,065 EUR 441 EUR 443.3
2024-10-21 (Monday)16,550EUR 7,298,550RACE.MI holding decreased by -38065EUR 7,298,5500EUR -38,065 EUR 441 EUR 443.3
2024-10-18 (Friday)16,550EUR 7,336,615EUR 7,336,615
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RACE.MI by Blackrock for IE00BG13YG34

Show aggregate share trades of RACE.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY196 429.900* 421.83
2025-04-15BUY126 385.200* 425.59
2025-04-11BUY126 370.200* 426.56
2025-04-09BUY378 362.000* 427.68
2025-04-08BUY378 375.600* 428.19
2025-04-04BUY252 387.400* 429.27
2025-03-03BUY252 450.800* 435.09
2025-02-28BUY53 450.000* 434.90
2024-11-25SELL-227 417.700* 431.43 Profit of 97,935 on sale
2024-11-25SELL-227 417.700* 431.43 Profit of 97,935 on sale
Market high and low price is on the date.

* (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

Shorting History of RACE.MI

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.