| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,678 | EUR 736,804 | EUR 736,804 | 0 | EUR 10,064 | EUR 275.132 | EUR 271.374 |
| 2025-12-10 (Wednesday) | 2,678 | EUR 726,740 | EUR 726,740 | 0 | EUR -33,935 | EUR 271.374 | EUR 284.046 |
| 2025-12-09 (Tuesday) | 2,678 | EUR 760,675 | EUR 760,675 | 0 | EUR -7,534 | EUR 284.046 | EUR 286.859 |
| 2025-12-08 (Monday) | 2,678 | EUR 768,209 | EUR 768,209 | -106 | EUR -59,110 | EUR 286.859 | EUR 297.169 |
| 2025-12-05 (Friday) | 2,784 | EUR 827,319 | EUR 827,319 | 0 | EUR 4,728 | EUR 297.169 | EUR 295.471 |
| 2025-12-04 (Thursday) | 2,784 | EUR 822,591 | EUR 822,591 | 0 | EUR -5,640 | EUR 295.471 | EUR 297.497 |
| 2025-12-03 (Wednesday) | 2,784 | EUR 828,231 | EUR 828,231 | 0 | EUR 17,390 | EUR 297.497 | EUR 291.25 |
| 2025-12-02 (Tuesday) | 2,784 | EUR 810,841 | EUR 810,841 | 0 | EUR -8,838 | EUR 291.25 | EUR 294.425 |
| 2025-12-01 (Monday) | 2,784 | EUR 819,679 | EUR 819,679 | 0 | EUR -4,036 | EUR 294.425 | EUR 295.875 |
| 2025-11-28 (Friday) | 2,784 | EUR 823,715 | EUR 823,715 | 29 | EUR 9,594 | EUR 295.875 | EUR 295.507 |
| 2025-11-27 (Thursday) | 2,755 | EUR 814,121 | EUR 814,121 | 0 | EUR 10,760 | EUR 295.507 | EUR 291.601 |
| 2025-11-26 (Wednesday) | 2,755 | EUR 803,361 | EUR 803,361 | 0 | EUR -3,613 | EUR 291.601 | EUR 292.913 |
| 2025-11-25 (Tuesday) | 2,755 | EUR 806,974 | EUR 806,974 | 0 | EUR -9,584 | EUR 292.913 | EUR 296.391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -106 | 334.300 | 327.500 | 328.180 | EUR -34,787 | 344.56 Profit of 1,736 on sale |
| 2025-11-28 | BUY | 29 | 339.200 | 334.100 | 334.610 | EUR 9,704 | 346.01 |
| 2025-11-06 | BUY | 105 | 355.000 | 351.000 | 351.400 | EUR 36,897 | 349.41 |
| 2025-10-31 | SELL | -27 | 350.700 | 342.600 | 343.410 | EUR -9,272 | 350.35 Profit of 187 on sale |
| 2025-06-02 | BUY | 110 | 416.800 | 420.000 | 419.680 | EUR 46,165 | 354.07 |
| 2025-05-30 | BUY | 42 | 421.400 | 424.900 | 424.550 | EUR 17,831 | 354.06 |
| 2025-04-30 | SELL | -58 | 401.600 | 406.700 | 406.190 | EUR -23,559 | 352.51 Loss of -3,114 on sale |
| 2025-03-12 | SELL | -222 | 414.700 | 414.750 | 414.745 | EUR -92,073 | 362.02 Loss of -11,706 on sale |
| 2025-03-04 | BUY | 111 | 430.900 | 446.900 | 445.300 | EUR 49,428 | 363.18 |
| 2025-02-28 | BUY | 46 | 450.000 | 450.200 | 450.180 | EUR 20,708 | 362.89 |
| 2025-01-29 | BUY | 109 | 412.300 | 415.200 | 414.910 | EUR 45,225 | 352.76 |
| 2024-11-29 | BUY | 36 | 411.700 | 411.700 | 411.700 | EUR 14,821 | 355.70 |
| 2024-11-25 | SELL | -31 | 417.700 | 424.200 | 423.550 | EUR -13,130 | 357.95 Loss of -2,033 on sale |
| 2024-11-12 | BUY | 108 | 413.000 | 426.400 | 425.060 | EUR 45,906 | 364.42 |
| 2024-11-01 | SELL | -21 | 441.300 | 444.400 | 444.090 | EUR -9,326 | 372.32 Loss of -1,507 on sale |
| 2024-10-23 | BUY | 109 | 446.700 | 448.400 | 448.230 | EUR 48,857 | 368.56 |
* (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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