| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,418 | EUR 516,294 | EUR 516,294 | 97 | EUR 44,961 | EUR 364.1 | EUR 356.8 |
| 2025-11-10 (Monday) | 1,321 | EUR 471,333 | EUR 471,333 | 0 | EUR 6,473 | EUR 356.8 | EUR 351.9 |
| 2025-11-07 (Friday) | 1,321 | EUR 464,860 | EUR 464,860 | 0 | EUR -132 | EUR 351.9 | EUR 352 |
| 2025-11-06 (Thursday) | 1,321 | EUR 464,992 | EUR 464,992 | 0 | EUR -3,435 | EUR 352 | EUR 354.6 |
| 2025-11-05 (Wednesday) | 1,321 | EUR 468,427 | EUR 468,427 | 0 | EUR 5,152 | EUR 354.6 | EUR 350.7 |
| 2025-11-04 (Tuesday) | 1,321 | EUR 463,275 | EUR 463,275 | 0 | EUR 14,531 | EUR 350.7 | EUR 339.7 |
| 2025-11-03 (Monday) | 1,321 | EUR 448,744 | EUR 448,744 | 0 | EUR -8,983 | EUR 339.7 | EUR 346.5 |
| 2025-10-31 (Friday) | 1,321 | EUR 457,727 | EUR 457,727 | 0 | EUR 6,341 | EUR 346.5 | EUR 341.7 |
| 2025-10-30 (Thursday) | 1,321 | EUR 451,386 | EUR 451,386 | 0 | EUR 7,530 | EUR 341.7 | EUR 336 |
| 2025-10-29 (Wednesday) | 1,321 | EUR 443,856 | EUR 443,856 | 0 | EUR -9,775 | EUR 336 | EUR 343.4 |
| 2025-10-28 (Tuesday) | 1,321 | EUR 453,631 | EUR 453,631 | 0 | EUR -10,568 | EUR 343.4 | EUR 351.4 |
| 2025-10-27 (Monday) | 1,321 | EUR 464,199 | EUR 464,199 | 0 | EUR -3,303 | EUR 351.4 | EUR 353.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 97 | 365.300 | 355.400 | 356.390 | EUR 34,570 | 400.42 |
| 2025-10-02 | SELL | -97 | 425.300 | 428.900 | 428.540 | EUR -41,568 | 410.85 Loss of -1,716 on sale |
| 2025-09-30 | BUY | 12 | 411.600 | 412.500 | 412.410 | EUR 4,949 | 410.81 |
| 2025-05-30 | BUY | 81 | 421.400 | 424.900 | 424.550 | EUR 34,389 | 407.41 |
| 2025-05-06 | BUY | 81 | 417.000 | 420.800 | 420.420 | EUR 34,054 | 396.61 |
| 2025-05-02 | BUY | 81 | 410.100 | 410.500 | 410.460 | EUR 33,247 | 395.93 |
| 2025-04-10 | BUY | 19 | 377.300 | 391.100 | 389.720 | EUR 7,405 | 399.73 |
| 2025-03-28 | BUY | 86 | 401.600 | 407.400 | 406.820 | EUR 34,987 | 406.68 |
| 2025-03-25 | SELL | -172 | 399.300 | 405.700 | 405.060 | EUR -69,670 | 410.12 Profit of 871 on sale |
| 2025-03-14 | SELL | -240 | 412.400 | 415.300 | 415.010 | EUR -99,602 | 410.05 Loss of -1,190 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.