| Stock Name | iShares FTSE MIB UCITS ETF EUR Dist |
| Issuer | Blackrock |
| ETF Ticker | IMIB.LS(GBX) CXE |
| ETF Ticker | IMIB.MI(EUR) CXE |
| ETF Ticker | IMIB(EUR) ETF Plus |
| Stock Name | Davide Campari-Milano NV |
| Ticker | CPR.MI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 97,221 | EUR 609,576 | EUR 609,576 | 0 | EUR 15,945 | EUR 6.27 | EUR 6.106 |
| 2024-12-05 (Thursday) | 97,221 | EUR 593,631 | EUR 593,631 | 0 | EUR 1,555 | EUR 6.106 | EUR 6.09 |
| 2024-12-04 (Wednesday) | 97,221 | EUR 592,076 | EUR 592,076 | 0 | EUR 24,500 | EUR 6.09 | EUR 5.838 |
| 2024-12-03 (Tuesday) | 97,221 | EUR 567,576 | EUR 567,576 | -14,705 | EUR -82,938 | EUR 5.838 | EUR 5.812 |
| 2024-12-02 (Monday) | 111,926 | EUR 650,514 | EUR 650,514 | 0 | EUR 14,998 | EUR 5.812 | EUR 5.678 |
| 2024-11-29 (Friday) | 111,926 | EUR 635,516 | EUR 635,516 | 0 | EUR -1,343 | EUR 5.678 | EUR 5.69 |
| 2024-11-28 (Thursday) | 111,926 | EUR 636,859 | EUR 636,859 | 0 | EUR -6,716 | EUR 5.69 | EUR 5.75 |
| 2024-11-27 (Wednesday) | 111,926 | EUR 643,575 | EUR 643,575 | 0 | EUR 11,193 | EUR 5.75 | EUR 5.65 |
| 2024-11-26 (Tuesday) | 111,926 | EUR 632,382 | EUR 632,382 | 0 | EUR -15,893 | EUR 5.65 | EUR 5.792 |
| 2024-11-25 (Monday) | 111,926 | EUR 648,275 | EUR 648,275 | 0 | EUR 20,146 | EUR 5.792 | EUR 5.612 |
| 2024-11-22 (Friday) | 111,926 | EUR 628,129 | EUR 628,129 | 0 | EUR 3,134 | EUR 5.612 | EUR 5.584 |
| 2024-11-21 (Thursday) | 111,926 | EUR 624,995 | EUR 624,995 | 1,864 | EUR 1,824 | EUR 5.584 | EUR 5.662 |
| 2024-11-20 (Wednesday) | 110,062 | EUR 623,171 | EUR 623,171 | -2,954 | EUR -16,952 | EUR 5.662 | EUR 5.664 |
| 2024-11-19 (Tuesday) | 113,016 | EUR 640,123 | EUR 640,123 | 0 | EUR -4,068 | EUR 5.664 | EUR 5.7 |
| 2024-11-18 (Monday) | 113,016 | EUR 644,191 | EUR 644,191 | -5,992 | EUR -57,004 | EUR 5.7 | EUR 5.892 |
| 2024-11-12 (Tuesday) | 119,008 | EUR 701,195 | EUR 701,195 | 0 | EUR -15,709 | EUR 5.892 | EUR 6.024 |
| 2024-11-08 (Friday) | 119,008 | EUR 716,904 | EUR 716,904 | 0 | EUR -7,379 | EUR 6.024 | EUR 6.086 |
| 2024-11-07 (Thursday) | 119,008 | EUR 724,283 | EUR 724,283 | 0 | EUR 12,615 | EUR 6.086 | EUR 5.98 |
| 2024-11-06 (Wednesday) | 119,008 | EUR 711,668 | EUR 711,668 | 0 | EUR -35,702 | EUR 5.98 | EUR 6.28 |
| 2024-11-05 (Tuesday) | 119,008 | EUR 747,370 | EUR 747,370 | 0 | EUR 9,758 | EUR 6.28 | EUR 6.198 |
| 2024-11-04 (Monday) | 119,008 | EUR 737,612 | EUR 737,612 | 0 | EUR 0 | EUR 6.198 | EUR 6.198 |
| 2024-11-01 (Friday) | 119,008 | EUR 737,612 | EUR 737,612 | 0 | EUR 2,381 | EUR 6.198 | EUR 6.178 |
| 2024-10-31 (Thursday) | 119,008 | EUR 735,231 | EUR 735,231 | 0 | EUR -17,614 | EUR 6.178 | EUR 6.326 |
| 2024-10-30 (Wednesday) | 119,008 | EUR 752,845 | EUR 752,845 | 0 | EUR -170,895 | EUR 6.326 | EUR 7.762 |
| 2024-10-29 (Tuesday) | 119,008 | EUR 923,740 | EUR 923,740 | 0 | EUR -952 | EUR 7.762 | EUR 7.77 |
| 2024-10-28 (Monday) | 119,008 | EUR 924,692 | EUR 924,692 | 0 | EUR 4,284 | EUR 7.77 | EUR 7.734 |
| 2024-10-25 (Friday) | 119,008 | EUR 920,408 | EUR 920,408 | 0 | EUR -3,570 | EUR 7.734 | EUR 7.764 |
| 2024-10-24 (Thursday) | 119,008 | EUR 923,978 | EUR 923,978 | 0 | EUR 714 | EUR 7.764 | EUR 7.758 |
| 2024-10-23 (Wednesday) | 119,008 | EUR 923,264 | EUR 923,264 | 0 | EUR -4,760 | EUR 7.758 | EUR 7.798 |
| 2024-10-22 (Tuesday) | 119,008 | EUR 928,024 | EUR 928,024 | 0 | EUR 6,664 | EUR 7.798 | EUR 7.742 |
| 2024-10-21 (Monday) | 119,008 | EUR 921,360 | EUR 921,360 | 0 | EUR -4,522 | EUR 7.742 | EUR 7.78 |
| 2024-10-18 (Friday) | 119,008 | EUR 925,882 | EUR 925,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -14,705 | 5.838* | |||
| 2024-11-21 | BUY | 1,864 | 5.584* | |||
| 2024-11-20 | SELL | -2,954 | 5.662* | |||
| 2024-11-18 | SELL | -5,992 | 5.700* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.