| Stock Name / Fund | iShares MSCI World UCITS ETF USD (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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 55,613 | EUR 373,118 | EUR 373,118 | 0 | EUR -12,614 | EUR 6.70919 | EUR 6.936 |
| 2025-03-10 (Monday) | 55,613 | EUR 385,732 | EUR 385,732 | 0 | EUR 11,055 | EUR 6.936 | EUR 6.73722 |
| 2025-03-07 (Friday) | 55,613 | EUR 374,677 | EUR 374,677 | -246 | EUR -1,475 | EUR 6.73722 | EUR 6.73395 |
| 2025-03-05 (Wednesday) | 55,859 | EUR 376,152 | EUR 376,152 | 0 | EUR 32,375 | EUR 6.73395 | EUR 6.15437 |
| 2025-03-04 (Tuesday) | 55,859 | EUR 343,777 | EUR 343,777 | 0 | EUR 5,940 | EUR 6.15437 | EUR 6.04803 |
| 2025-03-03 (Monday) | 55,859 | EUR 337,837 | EUR 337,837 | 0 | EUR 5,194 | EUR 6.04803 | EUR 5.95505 |
| 2025-02-28 (Friday) | 55,859 | EUR 332,643 | EUR 332,643 | 0 | EUR 50 | EUR 5.95505 | EUR 5.95415 |
| 2025-02-27 (Thursday) | 55,859 | EUR 332,593 | EUR 332,593 | 0 | EUR -9,442 | EUR 5.95415 | EUR 6.12319 |
| 2025-02-26 (Wednesday) | 55,859 | EUR 342,035 | EUR 342,035 | 0 | EUR 11,418 | EUR 6.12319 | EUR 5.91878 |
| 2025-02-25 (Tuesday) | 55,859 | EUR 330,617 | EUR 330,617 | 0 | EUR 95 | EUR 5.91878 | EUR 5.91708 |
| 2025-02-24 (Monday) | 55,859 | EUR 330,522 | EUR 330,522 | 0 | EUR -2,361 | EUR 5.91708 | EUR 5.95934 |
| 2025-02-21 (Friday) | 55,859 | EUR 332,883 | EUR 332,883 | 0 | EUR 19,038 | EUR 5.95934 | EUR 5.61852 |
| 2025-02-20 (Thursday) | 55,859 | EUR 313,845 | EUR 313,845 | 0 | EUR 814 | EUR 5.61852 | EUR 5.60395 |
| 2025-02-19 (Wednesday) | 55,859 | EUR 313,031 | EUR 313,031 | 0 | EUR -3,863 | EUR 5.60395 | EUR 5.67311 |
| 2025-02-18 (Tuesday) | 55,859 | EUR 316,894 | EUR 316,894 | -123 | EUR 3,264 | EUR 5.67311 | EUR 5.60234 |
| 2025-02-17 (Monday) | 55,982 | EUR 313,630 | EUR 313,630 | 0 | EUR -1,103 | EUR 5.60234 | EUR 5.62204 |
| 2025-02-14 (Friday) | 55,982 | EUR 314,733 | EUR 314,733 | 0 | EUR 2,129 | EUR 5.62204 | EUR 5.58401 |
| 2025-02-13 (Thursday) | 55,982 | EUR 312,604 | EUR 312,604 | 0 | EUR 13,180 | EUR 5.58401 | EUR 5.34858 |
| 2025-02-12 (Wednesday) | 55,982 | EUR 299,424 | EUR 299,424 | -492 | EUR -2,736 | EUR 5.34858 | EUR 5.35043 |
| 2025-02-11 (Tuesday) | 56,474 | EUR 302,160 | EUR 302,160 | 0 | EUR 2,609 | EUR 5.35043 | EUR 5.30423 |
| 2025-02-10 (Monday) | 56,474 | EUR 299,551 | EUR 299,551 | 0 | EUR -4,815 | EUR 5.30423 | EUR 5.38949 |
| 2025-02-07 (Friday) | 56,474 | EUR 304,366 | EUR 304,366 | 0 | EUR -8,700 | EUR 5.38949 | EUR 5.54354 |
| 2025-02-06 (Thursday) | 56,474 | EUR 313,066 | EUR 313,066 | 0 | EUR 4,198 | EUR 5.54354 | EUR 5.46921 |
| 2025-02-05 (Wednesday) | 56,474 | EUR 308,868 | EUR 308,868 | 246 | EUR -5,149 | EUR 5.46921 | EUR 5.58471 |
| 2025-02-04 (Tuesday) | 56,228 | EUR 314,017 | EUR 314,017 | 615 | EUR -2,621 | EUR 5.58471 | EUR 5.6936 |
| 2025-02-03 (Monday) | 55,613 | EUR 316,638 | EUR 316,638 | 0 | EUR -6,418 | EUR 5.6936 | EUR 5.809 |
| 2025-01-31 (Friday) | 55,613 | EUR 323,056 | EUR 323,056 | 0 | EUR -5,064 | EUR 5.809 | EUR 5.90006 |
| 2025-01-30 (Thursday) | 55,613 | EUR 328,120 | EUR 328,120 | 0 | EUR 5,461 | EUR 5.90006 | EUR 5.80186 |
| 2025-01-29 (Wednesday) | 55,613 | EUR 322,659 | EUR 322,659 | 0 | EUR -7,212 | EUR 5.80186 | EUR 5.93154 |
| 2025-01-28 (Tuesday) | 55,613 | EUR 329,871 | EUR 329,871 | 0 | EUR 3,014 | EUR 5.93154 | EUR 5.87735 |
| 2025-01-27 (Monday) | 55,613 | EUR 326,857 | EUR 326,857 | 0 | EUR -4,101 | EUR 5.87735 | EUR 5.95109 |
| 2025-01-24 (Friday) | 55,613 | EUR 330,958 | EUR 330,958 | 0 | EUR 20,445 | EUR 5.95109 | EUR 5.58346 |
| 2025-01-23 (Thursday) | 55,613 | EUR 310,513 | EUR 310,513 | 0 | EUR -4,018 | EUR 5.58346 | EUR 5.65571 |
| 2025-01-22 (Wednesday) | 55,613 | EUR 314,531 | EUR 314,531 | 0 | EUR -5,789 | EUR 5.65571 | EUR 5.7598 |
| 2025-01-21 (Tuesday) | 55,613 | EUR 320,320 | EUR 320,320 | 0 | EUR -1,156 | EUR 5.7598 | EUR 5.78059 |
| 2025-01-20 (Monday) | 55,613 | EUR 321,476 | EUR 321,476 | 0 | EUR 669 | EUR 5.78059 | EUR 5.76856 |
| 2025-01-17 (Friday) | 55,613 | EUR 320,807 | EUR 320,807 | 0 | EUR 7,463 | EUR 5.76856 | EUR 5.63437 |
| 2025-01-16 (Thursday) | 55,613 | EUR 313,344 | EUR 313,344 | 0 | EUR -153 | EUR 5.63437 | EUR 5.63712 |
| 2025-01-15 (Wednesday) | 55,613 | EUR 313,497 | EUR 313,497 | 0 | EUR 3,312 | EUR 5.63712 | EUR 5.57756 |
| 2025-01-14 (Tuesday) | 55,613 | EUR 310,185 | EUR 310,185 | 0 | EUR -5,795 | EUR 5.57756 | EUR 5.68177 |
| 2025-01-13 (Monday) | 55,613 | EUR 315,980 | EUR 315,980 | 0 | EUR -7,669 | EUR 5.68177 | EUR 5.81966 |
| 2025-01-10 (Friday) | 55,613 | EUR 323,649 | EUR 323,649 | 0 | EUR -18,075 | EUR 5.81966 | EUR 6.14468 |
| 2025-01-09 (Thursday) | 55,613 | EUR 341,724 | EUR 341,724 | 0 | EUR 4,206 | EUR 6.14468 | EUR 6.06905 |
| 2025-01-08 (Wednesday) | 55,613 | EUR 337,518 | EUR 337,518 | 0 | EUR 0 | EUR 6.06905 | EUR 6.06905 |
| 2025-01-02 (Thursday) | 55,613 | EUR 348,568 | EUR 348,568 | ||||
| 2024-12-30 (Monday) | 55,613 | EUR 347,414 | EUR 347,414 | ||||
| 2024-12-26 (Thursday) | 55,613 | EUR 346,896 | EUR 346,896 | ||||
| 2024-12-24 (Tuesday) | 55,613 | EUR 346,313 | EUR 346,313 | ||||
| 2024-12-23 (Monday) | 55,613 | EUR 346,263 | EUR 346,263 | ||||
| 2024-12-20 (Friday) | 55,613 | EUR 347,669 | EUR 347,669 | ||||
| 2024-12-19 (Thursday) | 55,613 | EUR 351,519 | EUR 351,519 | ||||
| 2024-12-18 (Wednesday) | 55,613 | EUR 350,942 | EUR 350,942 | ||||
| 2024-12-06 (Friday) | 55,613 | EUR 368,342 | EUR 368,342 | 0 | EUR 9,295 | EUR 6.62331 | EUR 6.45617 |
| 2024-12-05 (Thursday) | 55,613 | EUR 359,047 | EUR 359,047 | 0 | EUR 2,431 | EUR 6.45617 | EUR 6.41246 |
| 2024-12-04 (Wednesday) | 55,613 | EUR 356,616 | EUR 356,616 | 0 | EUR 15,146 | EUR 6.41246 | EUR 6.14011 |
| 2024-12-03 (Tuesday) | 55,613 | EUR 341,470 | EUR 341,470 | 0 | EUR 3,072 | EUR 6.14011 | EUR 6.08487 |
| 2024-12-02 (Monday) | 55,613 | EUR 338,398 | EUR 338,398 | 0 | EUR 4,881 | EUR 6.08487 | EUR 5.99711 |
| 2024-11-29 (Friday) | 55,613 | EUR 333,517 | EUR 333,517 | 0 | EUR -436 | EUR 5.99711 | EUR 6.00494 |
| 2024-11-28 (Thursday) | 55,613 | EUR 333,953 | EUR 333,953 | 0 | EUR -4,097 | EUR 6.00494 | EUR 6.07861 |
| 2024-11-27 (Wednesday) | 55,613 | EUR 338,050 | EUR 338,050 | 0 | EUR 8,691 | EUR 6.07861 | EUR 5.92234 |
| 2024-11-26 (Tuesday) | 55,613 | EUR 329,359 | EUR 329,359 | 0 | EUR -8,487 | EUR 5.92234 | EUR 6.07495 |
| 2024-11-25 (Monday) | 55,613 | EUR 337,846 | EUR 337,846 | 0 | EUR 12,950 | EUR 6.07495 | EUR 5.84209 |
| 2024-11-22 (Friday) | 55,613 | EUR 324,896 | EUR 324,896 | 0 | EUR -1,516 | EUR 5.84209 | EUR 5.86935 |
| 2024-11-21 (Thursday) | 55,613 | EUR 326,412 | EUR 326,412 | 0 | EUR -4,858 | EUR 5.86935 | EUR 5.9567 |
| 2024-11-20 (Wednesday) | 55,613 | EUR 331,270 | EUR 331,270 | 0 | EUR -2,196 | EUR 5.9567 | EUR 5.99619 |
| 2024-11-19 (Tuesday) | 55,613 | EUR 333,466 | EUR 333,466 | 0 | EUR -1,708 | EUR 5.99619 | EUR 6.0269 |
| 2024-11-18 (Monday) | 55,613 | EUR 335,174 | EUR 335,174 | 123 | EUR -11,701 | EUR 6.0269 | EUR 6.25113 |
| 2024-11-12 (Tuesday) | 55,490 | EUR 346,875 | EUR 346,875 | 0 | EUR -12,130 | EUR 6.25113 | EUR 6.46972 |
| 2024-11-11 (Monday) | 55,490 | EUR 359,005 | EUR 359,005 | 0 | EUR -304 | EUR 6.46972 | EUR 6.4752 |
| 2024-11-08 (Friday) | 55,490 | EUR 359,309 | EUR 359,309 | 0 | EUR -5,825 | EUR 6.4752 | EUR 6.58018 |
| 2024-11-07 (Thursday) | 55,490 | EUR 365,134 | EUR 365,134 | 123 | EUR 9,588 | EUR 6.58018 | EUR 6.42162 |
| 2024-11-06 (Wednesday) | 55,367 | EUR 355,546 | EUR 355,546 | 0 | EUR -23,522 | EUR 6.42162 | EUR 6.84646 |
| 2024-11-05 (Tuesday) | 55,367 | EUR 379,068 | EUR 379,068 | 0 | EUR 5,053 | EUR 6.84646 | EUR 6.7552 |
| 2024-11-04 (Monday) | 55,367 | EUR 374,015 | EUR 374,015 | 0 | EUR 1,716 | EUR 6.7552 | EUR 6.7242 |
| 2024-11-01 (Friday) | 55,367 | EUR 372,299 | EUR 372,299 | 0 | EUR 944 | EUR 6.7242 | EUR 6.70715 |
| 2024-10-31 (Thursday) | 55,367 | EUR 371,355 | EUR 371,355 | 122 | EUR -8,302 | EUR 6.70715 | EUR 6.87224 |
| 2024-10-30 (Wednesday) | 55,245 | EUR 379,657 | EUR 379,657 | 0 | EUR -83,395 | EUR 6.87224 | EUR 8.38179 |
| 2024-10-29 (Tuesday) | 55,245 | EUR 463,052 | EUR 463,052 | 0 | EUR -1,336 | EUR 8.38179 | EUR 8.40597 |
| 2024-10-28 (Monday) | 55,245 | EUR 464,388 | EUR 464,388 | 0 | EUR 1,596 | EUR 8.40597 | EUR 8.37708 |
| 2024-10-25 (Friday) | 55,245 | EUR 462,792 | EUR 462,792 | 0 | EUR -337 | EUR 8.37708 | EUR 8.38318 |
| 2024-10-24 (Thursday) | 55,245 | EUR 463,129 | EUR 463,129 | 0 | EUR 1,323 | EUR 8.38318 | EUR 8.35924 |
| 2024-10-23 (Wednesday) | 55,245 | EUR 461,806 | EUR 461,806 | 0 | EUR -3,889 | EUR 8.35924 | EUR 8.42963 |
| 2024-10-22 (Tuesday) | 55,245 | EUR 465,695 | EUR 465,695 | 0 | EUR 2,275 | EUR 8.42963 | EUR 8.38845 |
| 2024-10-21 (Monday) | 55,245 | EUR 463,420 | EUR 463,420 | 0 | EUR -3,242 | EUR 8.38845 | EUR 8.44714 |
| 2024-10-18 (Friday) | 55,245 | EUR 466,662 | EUR 466,662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -246 | 6.737* | 6.20 Profit of 1,526 on sale | |||
| 2025-02-18 | SELL | -123 | 5.673* | 6.25 Profit of 769 on sale | |||
| 2025-02-12 | SELL | -492 | 5.349* | 6.30 Profit of 3,099 on sale | |||
| 2025-02-05 | BUY | 246 | 5.469* | 6.38 | |||
| 2025-02-04 | BUY | 615 | 5.585* | 6.40 | |||
| 2024-11-18 | BUY | 123 | 6.027* | 7.34 | |||
| 2024-11-07 | BUY | 123 | 6.580* | 7.62 | |||
| 2024-10-31 | BUY | 122 | 6.707* | 8.20 |
* (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.