| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Davide Campari-Milano NV |
| Ticker | CPR.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015435975 |
Show aggregate CPR.MI holdings
| Date | Number of CPR.MI Shares Held | Base Market Value of CPR.MI Shares | Local Market Value of CPR.MI Shares | Change in CPR.MI Shares Held | Change in CPR.MI Base Value | Current Price per CPR.MI Share Held | Previous Price per CPR.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 89 | EUR 617 | EUR 617 | 0 | EUR 17 | EUR 6.93258 | EUR 6.74157 |
| 2025-03-07 (Friday) | 89 | EUR 600 | EUR 600 | 0 | EUR 1 | EUR 6.74157 | EUR 6.73034 |
| 2025-03-05 (Wednesday) | 89 | EUR 599 | EUR 599 | 0 | EUR 51 | EUR 6.73034 | EUR 6.1573 |
| 2025-03-04 (Tuesday) | 89 | EUR 548 | EUR 548 | 0 | EUR 10 | EUR 6.1573 | EUR 6.04494 |
| 2025-03-03 (Monday) | 89 | EUR 538 | EUR 538 | 0 | EUR 8 | EUR 6.04494 | EUR 5.95506 |
| 2025-02-28 (Friday) | 89 | EUR 530 | EUR 530 | 0 | EUR 0 | EUR 5.95506 | EUR 5.95506 |
| 2025-02-27 (Thursday) | 89 | EUR 530 | EUR 530 | 0 | EUR -15 | EUR 5.95506 | EUR 6.1236 |
| 2025-02-26 (Wednesday) | 89 | EUR 545 | EUR 545 | 0 | EUR 18 | EUR 6.1236 | EUR 5.92135 |
| 2025-02-25 (Tuesday) | 89 | EUR 527 | EUR 527 | 0 | EUR 0 | EUR 5.92135 | EUR 5.92135 |
| 2025-02-24 (Monday) | 89 | EUR 527 | EUR 527 | 0 | EUR -3 | EUR 5.92135 | EUR 5.95506 |
| 2025-02-21 (Friday) | 89 | EUR 530 | EUR 530 | 0 | EUR 30 | EUR 5.95506 | EUR 5.61798 |
| 2025-02-20 (Thursday) | 89 | EUR 500 | EUR 500 | 0 | EUR 1 | EUR 5.61798 | EUR 5.60674 |
| 2025-02-19 (Wednesday) | 89 | EUR 499 | EUR 499 | 0 | EUR -6 | EUR 5.60674 | EUR 5.67416 |
| 2025-02-18 (Tuesday) | 89 | EUR 505 | EUR 505 | 0 | EUR 6 | EUR 5.67416 | EUR 5.60674 |
| 2025-02-17 (Monday) | 89 | EUR 499 | EUR 499 | 0 | EUR -1 | EUR 5.60674 | EUR 5.61798 |
| 2025-02-14 (Friday) | 89 | EUR 500 | EUR 500 | 0 | EUR 3 | EUR 5.61798 | EUR 5.58427 |
| 2025-02-13 (Thursday) | 89 | EUR 497 | EUR 497 | 0 | EUR 21 | EUR 5.58427 | EUR 5.34831 |
| 2025-02-12 (Wednesday) | 89 | EUR 476 | EUR 476 | 0 | EUR 0 | EUR 5.34831 | EUR 5.34831 |
| 2025-02-11 (Tuesday) | 89 | EUR 476 | EUR 476 | 0 | EUR 4 | EUR 5.34831 | EUR 5.30337 |
| 2025-02-10 (Monday) | 89 | EUR 472 | EUR 472 | 0 | EUR -8 | EUR 5.30337 | EUR 5.39326 |
| 2025-02-07 (Friday) | 89 | EUR 480 | EUR 480 | 0 | EUR -13 | EUR 5.39326 | EUR 5.53933 |
| 2025-02-06 (Thursday) | 89 | EUR 493 | EUR 493 | 0 | EUR 6 | EUR 5.53933 | EUR 5.47191 |
| 2025-02-05 (Wednesday) | 89 | EUR 487 | EUR 487 | 0 | EUR -10 | EUR 5.47191 | EUR 5.58427 |
| 2025-02-04 (Tuesday) | 89 | EUR 497 | EUR 497 | 0 | EUR -10 | EUR 5.58427 | EUR 5.69663 |
| 2025-02-03 (Monday) | 89 | EUR 507 | EUR 507 | 0 | EUR -10 | EUR 5.69663 | EUR 5.80899 |
| 2025-01-31 (Friday) | 89 | EUR 517 | EUR 517 | 0 | EUR -8 | EUR 5.80899 | EUR 5.89888 |
| 2025-01-30 (Thursday) | 89 | EUR 525 | EUR 525 | 0 | EUR 9 | EUR 5.89888 | EUR 5.79775 |
| 2025-01-29 (Wednesday) | 89 | EUR 516 | EUR 516 | 0 | EUR -12 | EUR 5.79775 | EUR 5.93258 |
| 2025-01-28 (Tuesday) | 89 | EUR 528 | EUR 528 | 0 | EUR 5 | EUR 5.93258 | EUR 5.8764 |
| 2025-01-27 (Monday) | 89 | EUR 523 | EUR 523 | 0 | EUR -7 | EUR 5.8764 | EUR 5.95506 |
| 2025-01-24 (Friday) | 89 | EUR 530 | EUR 530 | 33 | EUR 217 | EUR 5.95506 | EUR 5.58929 |
| 2025-01-23 (Thursday) | 56 | EUR 313 | EUR 313 | 0 | EUR -4 | EUR 5.58929 | EUR 5.66071 |
| 2025-01-22 (Wednesday) | 56 | EUR 317 | EUR 317 | ||||
| 2025-01-21 (Tuesday) | 56 | EUR 323 | EUR 323 | ||||
| 2025-01-20 (Monday) | 56 | EUR 324 | EUR 324 | ||||
| 2025-01-17 (Friday) | 56 | EUR 323 | EUR 323 | ||||
| 2025-01-16 (Thursday) | 56 | EUR 316 | EUR 316 | ||||
| 2025-01-15 (Wednesday) | 56 | EUR 316 | EUR 316 | ||||
| 2025-01-14 (Tuesday) | 56 | EUR 312 | EUR 312 | ||||
| 2025-01-13 (Monday) | 56 | EUR 318 | EUR 318 | ||||
| 2025-01-10 (Friday) | 56 | EUR 326 | EUR 326 | ||||
| 2025-01-09 (Thursday) | 56 | EUR 344 | EUR 344 | ||||
| 2025-01-09 (Thursday) | 56 | EUR 344 | EUR 344 | ||||
| 2025-01-09 (Thursday) | 56 | EUR 344 | EUR 344 | ||||
| 2025-01-08 (Wednesday) | 56 | EUR 340 | EUR 340 | ||||
| 2025-01-08 (Wednesday) | 56 | EUR 340 | EUR 340 | ||||
| 2025-01-08 (Wednesday) | 56 | EUR 340 | EUR 340 | ||||
| 2025-01-02 (Thursday) | 56 | EUR 351 | EUR 351 | 0 | EUR -20 | EUR 6.26786 | EUR 6.625 |
| 2024-12-30 (Monday) | 56 | EUR 350 | EUR 350 | ||||
| 2024-12-06 (Friday) | 56 | EUR 371 | EUR 371 | 0 | EUR 9 | EUR 6.625 | EUR 6.46429 |
| 2024-12-05 (Thursday) | 56 | EUR 362 | EUR 362 | -78 | EUR -497 | EUR 6.46429 | EUR 6.41045 |
| 2024-12-04 (Wednesday) | 134 | EUR 859 | EUR 859 | 0 | EUR 36 | EUR 6.41045 | EUR 6.14179 |
| 2024-12-03 (Tuesday) | 134 | EUR 823 | EUR 823 | 0 | EUR 8 | EUR 6.14179 | EUR 6.08209 |
| 2024-12-02 (Monday) | 134 | EUR 815 | EUR 815 | 0 | EUR 11 | EUR 6.08209 | EUR 6 |
| 2024-11-29 (Friday) | 134 | EUR 804 | EUR 804 | 0 | EUR -1 | EUR 6 | EUR 6.00746 |
| 2024-11-28 (Thursday) | 134 | EUR 805 | EUR 805 | 0 | EUR -10 | EUR 6.00746 | EUR 6.08209 |
| 2024-11-27 (Wednesday) | 134 | EUR 815 | EUR 815 | 0 | EUR 21 | EUR 6.08209 | EUR 5.92537 |
| 2024-11-26 (Tuesday) | 134 | EUR 794 | EUR 794 | 0 | EUR -20 | EUR 5.92537 | EUR 6.07463 |
| 2024-11-25 (Monday) | 134 | EUR 814 | EUR 814 | 0 | EUR 31 | EUR 6.07463 | EUR 5.84328 |
| 2024-11-22 (Friday) | 134 | EUR 783 | EUR 783 | 0 | EUR -3 | EUR 5.84328 | EUR 5.86567 |
| 2024-11-21 (Thursday) | 134 | EUR 786 | EUR 786 | 0 | EUR -12 | EUR 5.86567 | EUR 5.95522 |
| 2024-11-20 (Wednesday) | 134 | EUR 798 | EUR 798 | 0 | EUR -5 | EUR 5.95522 | EUR 5.99254 |
| 2024-11-19 (Tuesday) | 134 | EUR 803 | EUR 803 | 0 | EUR -5 | EUR 5.99254 | EUR 6.02985 |
| 2024-11-18 (Monday) | 134 | EUR 808 | EUR 808 | 0 | EUR -30 | EUR 6.02985 | EUR 6.25373 |
| 2024-11-12 (Tuesday) | 134 | EUR 838 | EUR 838 | 38 | EUR 216 | EUR 6.25373 | EUR 6.47917 |
| 2024-11-08 (Friday) | 96 | EUR 622 | EUR 622 | 36 | EUR 227 | EUR 6.47917 | EUR 6.58333 |
| 2024-11-07 (Thursday) | 60 | EUR 395 | EUR 395 | 0 | EUR 10 | EUR 6.58333 | EUR 6.41667 |
| 2024-11-06 (Wednesday) | 60 | EUR 385 | EUR 385 | 0 | EUR -26 | EUR 6.41667 | EUR 6.85 |
| 2024-11-05 (Tuesday) | 60 | EUR 411 | EUR 411 | 0 | EUR 6 | EUR 6.85 | EUR 6.75 |
| 2024-11-04 (Monday) | 60 | EUR 405 | EUR 405 | 0 | EUR 2 | EUR 6.75 | EUR 6.71667 |
| 2024-11-01 (Friday) | 60 | EUR 403 | EUR 403 | 0 | EUR 1 | EUR 6.71667 | EUR 6.7 |
| 2024-10-31 (Thursday) | 60 | EUR 402 | EUR 402 | 0 | EUR -10 | EUR 6.7 | EUR 6.86667 |
| 2024-10-30 (Wednesday) | 60 | EUR 412 | EUR 412 | 0 | EUR -91 | EUR 6.86667 | EUR 8.38333 |
| 2024-10-29 (Tuesday) | 60 | EUR 503 | EUR 503 | 0 | EUR -1 | EUR 8.38333 | EUR 8.4 |
| 2024-10-28 (Monday) | 60 | EUR 504 | EUR 504 | 0 | EUR 1 | EUR 8.4 | EUR 8.38333 |
| 2024-10-25 (Friday) | 60 | EUR 503 | EUR 503 | 0 | EUR 0 | EUR 8.38333 | EUR 8.38333 |
| 2024-10-24 (Thursday) | 60 | EUR 503 | EUR 503 | 0 | EUR 1 | EUR 8.38333 | EUR 8.36667 |
| 2024-10-23 (Wednesday) | 60 | EUR 502 | EUR 502 | 0 | EUR -4 | EUR 8.36667 | EUR 8.43333 |
| 2024-10-22 (Tuesday) | 60 | EUR 506 | EUR 506 | 0 | EUR 3 | EUR 8.43333 | EUR 8.38333 |
| 2024-10-21 (Monday) | 60 | EUR 503 | EUR 503 | 0 | EUR -4 | EUR 8.38333 | EUR 8.45 |
| 2024-10-18 (Friday) | 60 | EUR 507 | EUR 507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 33 | 5.955* | 6.72 | |||
| 2024-12-05 | SELL | -78 | 6.464* | 6.78 Profit of 529 on sale | |||
| 2024-11-12 | BUY | 38 | 6.254* | 7.47 | |||
| 2024-11-08 | BUY | 36 | 6.479* | 7.54 |
* (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.