| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2026-07-07 (Tuesday) | 9,482 | EUR 3,217,717 | EUR 3,217,717 | 0 | EUR 8,060 | EUR 339.35 | EUR 338.5 |
| 2026-07-06 (Monday) | 9,482 | EUR 3,209,657 | EUR 3,209,657 | 0 | EUR 50,729 | EUR 338.5 | EUR 333.15 |
| 2026-07-02 (Thursday) | 9,482 | EUR 3,158,928 | EUR 3,158,928 | 0 | EUR 83,441 | EUR 333.15 | EUR 324.35 |
| 2026-06-30 (Tuesday) | 9,482 | EUR 3,075,487 | EUR 3,075,487 | 0 | EUR 3,793 | EUR 324.35 | EUR 323.95 |
| 2026-06-29 (Monday) | 9,482 | EUR 3,071,694 | EUR 3,071,694 | 0 | EUR 17,068 | EUR 323.95 | EUR 322.15 |
| 2026-06-26 (Friday) | 9,482 | EUR 3,054,626 | EUR 3,054,626 | 0 | EUR 92,923 | EUR 322.15 | EUR 312.35 |
| 2026-06-25 (Thursday) | 9,482 | EUR 2,961,703 | EUR 2,961,703 | 0 | EUR 45,988 | EUR 312.35 | EUR 307.5 |
| 2026-06-24 (Wednesday) | 9,482 | EUR 2,915,715 | EUR 2,915,715 | -78 | EUR -11,557 | EUR 307.5 | EUR 306.2 |
| 2026-06-22 (Monday) | 9,560 | EUR 2,927,272 | EUR 2,927,272 | 0 | EUR -68,354 | EUR 306.2 | EUR 313.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-24 | SELL | -78 | 310.150 | 302.950 | 303.670 | EUR -23,686 | 371.92 Profit of 5,323 on sale |
| 2026-06-08 | BUY | 77 | 307.950 | 298.350 | 299.310 | EUR 23,047 | 373.64 |
| 2026-06-01 | BUY | 77 | 302.450 | 291.400 | 292.505 | EUR 22,523 | 374.67 |
| 2026-05-08 | BUY | 237 | 293.000 | 286.750 | 287.375 | EUR 68,108 | 378.75 |
| 2026-05-06 | BUY | 450 | 295.250 | 278.725 | 280.378 | EUR 126,170 | 379.29 |
| 2026-04-17 | SELL | -75 | 321.850 | 304.600 | 306.325 | EUR -22,974 | 381.78 Profit of 5,659 on sale |
| 2026-03-26 | SELL | -76 | 283.800 | 274.600 | 275.520 | EUR -20,940 | 385.99 Profit of 8,396 on sale |
| 2026-02-27 | SELL | -452 | 322.200 | 317.200 | 317.700 | EUR -143,600 | 390.55 Profit of 32,930 on sale |
| 2026-02-13 | BUY | 80 | 329.100 | 321.400 | 322.170 | EUR 25,774 | 392.69 |
| 2026-01-13 | SELL | -80 | 323.200 | 309.500 | 310.870 | EUR -24,870 | 400.06 Profit of 7,135 on sale |
| 2026-01-06 | SELL | -80 | 323.100 | 319.900 | 320.220 | EUR -25,618 | 401.56 Profit of 6,507 on sale |
| 2025-12-18 | SELL | -80 | 317.800 | 311.400 | 312.040 | EUR -24,963 | 405.16 Profit of 7,450 on sale |
| 2025-11-26 | BUY | 81 | 333.900 | 330.700 | 331.020 | EUR 26,813 | 410.51 |
| 2025-11-25 | BUY | 81 | 335.100 | 330.100 | 330.600 | EUR 26,779 | 410.84 |
| 2025-11-24 | SELL | -3,765 | 344.900 | 336.600 | 337.430 | EUR -1,270,424 | 411.16 Profit of 277,589 on sale |
| 2025-11-13 | SELL | -342 | 368.400 | 361.500 | 362.190 | EUR -123,869 | 413.14 Profit of 17,424 on sale |
| 2025-11-07 | SELL | -114 | 354.700 | 349.200 | 349.750 | EUR -39,872 | 414.09 Profit of 7,335 on sale |
| 2025-10-23 | SELL | -228 | 347.700 | 347.800 | 347.790 | EUR -79,296 | 417.58 Profit of 15,913 on sale |
| 2025-10-22 | SELL | -114 | 340.000 | 345.300 | 344.770 | EUR -39,304 | 417.95 Profit of 8,343 on sale |
| 2025-10-14 | SELL | -570 | 325.000 | 333.200 | 332.380 | EUR -189,457 | 420.31 Profit of 50,121 on sale |
| 2025-09-24 | SELL | -114 | 407.400 | 412.700 | 412.170 | EUR -46,987 | 420.60 Profit of 961 on sale |
| 2025-08-20 | SELL | -138 | 402.800 | 407.600 | 407.120 | EUR -56,183 | 421.04 Profit of 1,921 on sale |
| 2025-08-05 | SELL | -1,529 | 386.900 | 388.200 | 388.070 | EUR -593,359 | 421.68 Profit of 51,384 on sale |
| 2025-08-04 | SELL | -139 | 378.300 | 381.600 | 381.270 | EUR -52,997 | 421.91 Profit of 5,649 on sale |
| 2025-07-29 | SELL | -137 | 439.700 | 442.900 | 442.580 | EUR -60,633 | 422.18 Loss of -2,795 on sale |
| 2025-07-21 | SELL | -278 | 434.500 | 436.700 | 436.480 | EUR -121,341 | 421.71 Loss of -4,106 on sale |
| 2025-07-17 | SELL | -137 | 434.700 | 435.900 | 435.780 | EUR -59,702 | 421.55 Loss of -1,950 on sale |
| 2025-07-16 | SELL | -695 | 428.500 | 431.300 | 431.020 | EUR -299,559 | 421.51 Loss of -6,612 on sale |
| 2025-07-15 | SELL | -137 | 419.600 | 422.100 | 421.850 | EUR -57,793 | 421.52 Loss of -46 on sale |
| 2025-07-09 | SELL | -139 | 418.000 | 421.300 | 420.970 | EUR -58,515 | 421.53 Profit of 78 on sale |
| 2025-07-07 | SELL | -139 | 415.200 | 416.200 | 416.100 | EUR -57,838 | 421.59 Profit of 763 on sale |
| 2025-07-02 | SELL | -695 | 414.300 | 417.800 | 417.450 | EUR -290,128 | 421.74 Profit of 2,979 on sale |
| 2025-06-27 | SELL | -1,370 | 420.000 | 420.600 | 420.540 | EUR -576,140 | 421.82 Profit of 1,758 on sale |
| 2025-06-25 | SELL | -137 | 407.600 | 416.300 | 415.430 | EUR -56,914 | 422.03 Profit of 904 on sale |
| 2025-06-23 | SELL | -278 | 397.700 | 399.600 | 399.410 | EUR -111,036 | 422.34 Profit of 6,375 on sale |
| 2025-06-18 | SELL | -274 | 401.000 | 403.300 | 403.070 | EUR -110,441 | 422.82 Profit of 5,412 on sale |
| 2025-06-17 | SELL | -274 | 402.100 | 404.100 | 403.900 | EUR -110,669 | 422.96 Profit of 5,222 on sale |
| 2025-06-13 | SELL | -137 | 401.500 | 406.400 | 405.910 | EUR -55,610 | 423.23 Profit of 2,373 on sale |
| 2025-06-10 | SELL | -137 | 427.500 | 428.300 | 428.220 | EUR -58,666 | 423.26 Loss of -679 on sale |
| 2025-05-30 | SELL | -3,438 | 421.400 | 424.900 | 424.550 | EUR -1,459,603 | 423.40 Loss of -3,961 on sale |
| 2025-05-21 | BUY | 158 | 443.400 | 443.500 | 443.490 | EUR 70,071 | 423.17 |
| 2025-05-15 | BUY | 418 | 442.700 | 445.400 | 445.130 | EUR 186,064 | 422.53 |
| 2025-05-06 | BUY | 156 | 417.000 | 420.800 | 420.420 | EUR 65,586 | 422.01 |
| 2025-04-29 | BUY | 156 | 404.000 | 405.300 | 405.170 | EUR 63,207 | 422.73 |
| 2025-04-28 | BUY | 156 | 399.800 | 406.300 | 405.650 | EUR 63,281 | 422.93 |
| 2025-04-24 | BUY | 312 | 400.900 | 401.500 | 401.440 | EUR 125,249 | 423.32 |
| 2025-04-23 | BUY | 312 | 390.700 | 395.100 | 394.660 | EUR 123,134 | 423.62 |
| 2025-04-22 | BUY | 312 | 388.000 | 388.300 | 388.270 | EUR 121,140 | 423.94 |
| 2025-04-16 | SELL | -226 | 384.300 | 384.300 | 384.300 | EUR -86,852 | 425.41 Profit of 9,290 on sale |
| 2025-04-15 | BUY | 314 | 385.200 | 387.300 | 387.090 | EUR 121,546 | 425.79 |
| 2025-04-14 | BUY | 785 | 380.200 | 382.700 | 382.450 | EUR 300,223 | 426.24 |
| 2025-04-10 | SELL | -157 | 377.300 | 391.100 | 389.720 | EUR -61,186 | 427.28 Profit of 5,896 on sale |
| 2025-04-09 | BUY | 1,099 | 362.000 | 374.700 | 373.430 | EUR 410,400 | 427.93 |
| 2025-04-04 | BUY | 2,989 | 387.400 | 397.500 | 396.490 | EUR 1,185,109 | 429.57 |
| 2025-04-02 | BUY | 795 | 404.300 | 404.300 | 404.300 | EUR 321,418 | 429.83 |
| 2025-04-01 | BUY | 632 | 401.700 | 404.000 | 403.770 | EUR 255,183 | 430.13 |
| 2025-03-26 | BUY | 174 | 384.500 | 399.000 | 397.550 | EUR 69,174 | 431.78 |
| 2025-03-24 | BUY | 156 | 402.800 | 408.900 | 408.290 | EUR 63,693 | 432.47 |
| 2025-02-26 | BUY | 156 | 483.100 | 484.200 | 484.090 | EUR 75,518 | 434.64 |
| 2025-02-25 | BUY | 129 | 477.400 | 485.200 | 484.420 | EUR 62,490 | 434.04 |
| 2025-02-14 | BUY | 155 | 479.700 | 482.800 | 482.490 | EUR 74,786 | 428.79 |
| 2025-01-02 | SELL | -624 | 409.200 | 411.500 | 411.270 | EUR -256,632 | 428.15 Profit of 10,534 on sale |
| 2024-11-25 | SELL | -3,254 | 417.700 | 424.200 | 423.550 | EUR -1,378,232 | 431.28 Profit of 25,164 on sale |
| 2024-11-25 | SELL | -3,254 | 417.700 | 424.200 | 423.550 | EUR -1,378,232 | 431.28 Profit of 25,164 on sale |
| 2024-11-04 | BUY | 180 | 437.900 | 445.700 | 444.920 | EUR 80,086 | 445.72 |
| 2024-11-04 | BUY | 180 | 437.900 | 445.700 | 444.920 | EUR 80,086 | 445.72 |
| 2024-10-22 | BUY | 180 | 443.700 | 444.600 | 444.510 | EUR 80,012 | 441.00 |
| 2024-10-22 | BUY | 180 | 443.700 | 444.600 | 444.510 | EUR 80,012 | 441.00 |
* (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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