| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 2,073 | EUR 983,801 | EUR 983,801 | ||||
| 2025-09-25 (Thursday) | 2,073 | EUR 978,382 | EUR 978,382 | ||||
| 2025-09-24 (Wednesday) | 2,073 | EUR 991,786 | EUR 991,786 | ||||
| 2025-09-18 (Thursday) | 2,133 | EUR 1,027,335 | EUR 1,027,335 | 0 | EUR 27,162 | EUR 481.639 | EUR 468.904 |
| 2025-09-17 (Wednesday) | 2,133 | EUR 1,000,173 | EUR 1,000,173 | 0 | EUR -26,461 | EUR 468.904 | EUR 481.31 |
| 2025-09-16 (Tuesday) | 2,133 | EUR 1,026,634 | EUR 1,026,634 | 0 | EUR 6,638 | EUR 481.31 | EUR 478.198 |
| 2025-09-15 (Monday) | 2,133 | EUR 1,019,996 | EUR 1,019,996 | ||||
| 2025-09-12 (Friday) | 2,133 | EUR 1,018,808 | EUR 1,018,808 | ||||
| 2025-09-11 (Thursday) | 2,133 | EUR 1,022,897 | EUR 1,022,897 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | BUY | 30 | 517.198* | 463.25 | |||
| 2025-07-07 | SELL | -30 | 487.383* | 459.93 Profit of 13,798 on sale | |||
| 2025-06-16 | SELL | -148 | 468.781* | 457.37 Profit of 67,691 on sale | |||
| 2025-06-10 | SELL | -84 | 488.462* | 456.01 Profit of 38,305 on sale | |||
| 2025-06-02 | SELL | -58 | 476.632* | 453.55 Profit of 26,306 on sale | |||
| 2025-05-30 | BUY | 1,432 | 478.394* | 453.12 | |||
| 2025-05-22 | BUY | 11 | 492.081* | 449.83 | |||
| 2025-05-13 | SELL | -12 | 491.820* | 443.69 Profit of 5,324 on sale | |||
| 2025-05-12 | BUY | 12 | 487.150* | 442.72 | |||
| 2025-04-25 | SELL | -48 | 456.786* | 434.94 Profit of 20,877 on sale | |||
| 2025-04-11 | BUY | 24 | 419.752* | 433.22 | |||
| 2025-03-20 | BUY | 34 | 445.595* | 447.59 | |||
| 2025-03-17 | BUY | 11 | 453.788* | 445.64 | |||
| 2025-03-10 | BUY | 36 | 441.194* | 448.17 |
* (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.