| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,480 | EUR 911,772 | EUR 911,772 | 0 | EUR -4,935 | EUR 367.65 | EUR 369.64 |
| 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 -44,772 | EUR 361.484 | EUR 377.71 |
| 2025-12-09 (Tuesday) | 2,492 | EUR 941,253 | EUR 941,253 | 0 | EUR -10,395 | EUR 377.71 | EUR 381.881 |
| 2025-12-08 (Monday) | 2,492 | EUR 951,648 | EUR 951,648 | 0 | EUR -36,425 | EUR 381.881 | EUR 396.498 |
| 2025-12-05 (Friday) | 2,492 | EUR 988,073 | EUR 988,073 | 4 | EUR 1,313 | EUR 396.498 | 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 |
| 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 | 455.48 Profit of 1,768 on sale |
| 2025-12-05 | BUY | 4 | 342.500 | 337.200 | 337.730 | EUR 1,351 | 456.47 |
| 2025-12-02 | SELL | -20 | 334.600 | 331.200 | 331.540 | EUR -6,631 | 457.10 Profit of 2,511 on sale |
| 2025-11-24 | BUY | 32 | 344.900 | 336.600 | 337.430 | EUR 10,798 | 459.10 |
| 2025-11-19 | BUY | 12 | 343.500 | 338.000 | 338.550 | EUR 4,063 | 459.44 |
| 2025-11-13 | SELL | -20 | 368.400 | 361.500 | 362.190 | EUR -7,244 | 459.84 Profit of 1,953 on sale |
| 2025-11-10 | BUY | 12 | 359.300 | 356.000 | 356.330 | EUR 4,276 | 460.07 |
| 2025-11-05 | BUY | 28 | 356.600 | 348.400 | 349.220 | EUR 9,778 | 460.61 |
| 2025-10-27 | SELL | -20 | 351.400 | 354.700 | 354.370 | EUR -7,087 | 462.22 Profit of 2,157 on sale |
| 2025-10-21 | SELL | -12 | 344.500 | 344.700 | 344.680 | EUR -4,136 | 463.21 Profit of 1,422 on sale |
| 2025-10-15 | BUY | 72 | 334.400 | 335.400 | 335.300 | EUR 24,142 | 464.30 |
| 2025-10-03 | SELL | -24 | 426.900 | 431.200 | 430.770 | EUR -10,338 | 464.58 Profit of 811 on sale |
| 2025-10-02 | BUY | 4 | 425.300 | 428.900 | 428.540 | EUR 1,714 | 464.40 |
| 2025-09-26 | BUY | 12 | 405.900 | 409.800 | 409.410 | EUR 4,913 | 464.01 |
| 2025-09-24 | SELL | -24 | 407.400 | 412.700 | 412.170 | EUR -9,892 | 463.89 Profit of 1,241 on sale |
| 2025-07-24 | BUY | 40 | 439.100 | 440.800 | 440.630 | EUR 17,625 | 463.35 |
| 2025-07-23 | BUY | 16 | 432.300 | 438.600 | 437.970 | EUR 7,008 | 463.10 |
| 2025-07-16 | BUY | 4 | 428.500 | 431.300 | 431.020 | EUR 1,724 | 462.16 |
| 2025-07-10 | SELL | -20 | 424.700 | 424.900 | 424.880 | EUR -8,498 | 461.45 Profit of 731 on sale |
| 2025-07-02 | BUY | 8 | 414.300 | 417.800 | 417.450 | EUR 3,340 | 460.45 |
| 2025-06-02 | SELL | -16 | 416.800 | 420.000 | 419.680 | EUR -6,715 | 458.39 Profit of 619 on sale |
| 2025-05-30 | BUY | 24 | 421.400 | 424.900 | 424.550 | EUR 10,189 | 458.24 |
| 2025-05-29 | SELL | -12 | 421.100 | 426.900 | 426.320 | EUR -5,116 | 458.10 Profit of 381 on sale |
| 2025-05-28 | SELL | -4 | 422.400 | 426.900 | 426.450 | EUR -1,706 | 457.95 Profit of 126 on sale |
| 2025-05-22 | SELL | -60 | 436.300 | 442.500 | 441.880 | EUR -26,513 | 457.17 Profit of 917 on sale |
| 2025-05-16 | BUY | 8 | 446.400 | 449.800 | 449.460 | EUR 3,596 | 455.84 |
| 2025-05-14 | BUY | 12 | 441.900 | 444.700 | 444.420 | EUR 5,333 | 455.21 |
| 2025-05-13 | BUY | 68 | 440.600 | 442.500 | 442.310 | EUR 30,077 | 454.92 |
| 2025-05-12 | SELL | -4 | 438.400 | 446.700 | 445.870 | EUR -1,783 | 454.65 Profit of 35 on sale |
| 2025-04-23 | SELL | -8 | 390.700 | 395.100 | 394.660 | EUR -3,157 | 453.53 Profit of 471 on sale |
| 2025-04-22 | SELL | -40 | 388.000 | 388.300 | 388.270 | EUR -15,531 | 453.61 Profit of 2,613 on sale |
| 2025-04-11 | BUY | 8 | 370.200 | 381.900 | 380.730 | EUR 3,046 | 454.87 |
| 2025-04-09 | BUY | 8 | 362.000 | 374.700 | 373.430 | EUR 2,987 | 455.76 |
| 2025-04-08 | SELL | -20 | 375.600 | 377.700 | 377.490 | EUR -7,550 | 456.22 Profit of 1,575 on sale |
| 2025-04-07 | SELL | -28 | 361.900 | 382.100 | 380.080 | EUR -10,642 | 456.84 Profit of 2,149 on sale |
| 2025-04-04 | BUY | 4 | 387.400 | 397.500 | 396.490 | EUR 1,586 | 457.16 |
| 2025-03-27 | BUY | 16 | 391.500 | 393.700 | 393.480 | EUR 6,296 | 458.59 |
| 2025-03-11 | BUY | 100 | 402.300 | 409.600 | 408.870 | EUR 40,887 | 461.12 |
| 2025-03-07 | BUY | 8 | 412.300 | 417.600 | 417.070 | EUR 3,337 | 461.54 |
| 2025-03-06 | BUY | 8 | 415.400 | 423.500 | 422.690 | EUR 3,382 | 461.69 |
| 2025-03-03 | SELL | -16 | 450.800 | 458.000 | 457.280 | EUR -7,316 | 461.74 Profit of 71 on sale |
| 2025-02-26 | BUY | 164 | 483.100 | 484.200 | 484.090 | EUR 79,391 | 460.99 |
| 2025-02-18 | SELL | -108 | 481.100 | 492.800 | 491.630 | EUR -53,096 | 457.11 Loss of -3,728 on sale |
| 2025-02-13 | BUY | 16 | 474.800 | 475.800 | 475.700 | EUR 7,611 | 454.86 |
| 2024-12-04 | SELL | -20 | 424.500 | 428.500 | 428.100 | EUR -8,562 | 458.20 Profit of 602 on sale |
| 2024-12-03 | SELL | -88 | 421.700 | 423.200 | 423.050 | EUR -37,228 | 458.54 Profit of 3,123 on sale |
| 2024-11-19 | SELL | -4 | 406.400 | 411.600 | 411.080 | EUR -1,644 | 468.36 Profit of 229 on sale |
| 2024-11-18 | SELL | -4 | 410.000 | 412.700 | 412.430 | EUR -1,650 | 469.52 Profit of 228 on sale |
| 2024-11-12 | BUY | 12 | 413.000 | 426.400 | 425.060 | EUR 5,101 | 470.60 |
| 2024-11-01 | SELL | -32 | 441.300 | 444.400 | 444.090 | EUR -14,211 | 483.54 Profit of 1,262 on sale |
| 2024-11-01 | SELL | -32 | 441.300 | 444.400 | 444.090 | EUR -14,211 | 483.54 Profit of 1,262 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.
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