| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 145,033 | EUR 875,709 | EUR 875,709 | 8,622 | EUR 38,145 | EUR 6.038 | EUR 6.14 |
| 2025-03-11 (Tuesday) | 136,411 | EUR 837,564 | EUR 837,564 | 10,003 | EUR 28,553 | EUR 6.14 | EUR 6.4 |
| 2025-03-10 (Monday) | 126,408 | EUR 809,011 | EUR 809,011 | 0 | EUR 25,534 | EUR 6.4 | EUR 6.198 |
| 2025-03-07 (Friday) | 126,408 | EUR 783,477 | EUR 783,477 | 0 | EUR -22,248 | EUR 6.198 | EUR 6.374 |
| 2025-03-06 (Thursday) | 126,408 | EUR 805,725 | EUR 805,725 | 14,260 | EUR 104,127 | EUR 6.374 | EUR 6.256 |
| 2025-03-05 (Wednesday) | 112,148 | EUR 701,598 | EUR 701,598 | 0 | EUR 45,981 | EUR 6.256 | EUR 5.846 |
| 2025-03-04 (Tuesday) | 112,148 | EUR 655,617 | EUR 655,617 | 1,426 | EUR 16,972 | EUR 5.846 | EUR 5.768 |
| 2025-03-03 (Monday) | 110,722 | EUR 638,645 | EUR 638,645 | 0 | EUR 4,651 | EUR 5.768 | EUR 5.726 |
| 2025-02-28 (Friday) | 110,722 | EUR 633,994 | EUR 633,994 | 0 | EUR 886 | EUR 5.726 | EUR 5.718 |
| 2025-02-27 (Thursday) | 110,722 | EUR 633,108 | EUR 633,108 | 0 | EUR -12,180 | EUR 5.718 | EUR 5.828 |
| 2025-02-26 (Wednesday) | 110,722 | EUR 645,288 | EUR 645,288 | 0 | EUR 21,037 | EUR 5.828 | EUR 5.638 |
| 2025-02-25 (Tuesday) | 110,722 | EUR 624,251 | EUR 624,251 | 0 | EUR -1,550 | EUR 5.638 | EUR 5.652 |
| 2025-02-24 (Monday) | 110,722 | EUR 625,801 | EUR 625,801 | 0 | EUR -5,314 | EUR 5.652 | EUR 5.7 |
| 2025-02-21 (Friday) | 110,722 | EUR 631,115 | EUR 631,115 | 0 | EUR 37,202 | EUR 5.7 | EUR 5.364 |
| 2025-02-20 (Thursday) | 110,722 | EUR 593,913 | EUR 593,913 | 0 | EUR -1,328 | EUR 5.364 | EUR 5.376 |
| 2025-02-19 (Wednesday) | 110,722 | EUR 595,241 | EUR 595,241 | 0 | EUR -4,872 | EUR 5.376 | EUR 5.42 |
| 2025-02-18 (Tuesday) | 110,722 | EUR 600,113 | EUR 600,113 | 0 | EUR 8,193 | EUR 5.42 | EUR 5.346 |
| 2025-02-17 (Monday) | 110,722 | EUR 591,920 | EUR 591,920 | 0 | EUR -443 | EUR 5.346 | EUR 5.35 |
| 2025-02-14 (Friday) | 110,722 | EUR 592,363 | EUR 592,363 | 0 | EUR -221 | EUR 5.35 | EUR 5.352 |
| 2025-02-13 (Thursday) | 110,722 | EUR 592,584 | EUR 592,584 | 0 | EUR 21,701 | EUR 5.352 | EUR 5.156 |
| 2025-02-12 (Wednesday) | 110,722 | EUR 570,883 | EUR 570,883 | 2,838 | EUR 12,691 | EUR 5.156 | EUR 5.174 |
| 2025-02-11 (Tuesday) | 107,884 | EUR 558,192 | EUR 558,192 | 0 | EUR 3,452 | EUR 5.174 | EUR 5.142 |
| 2025-02-10 (Monday) | 107,884 | EUR 554,740 | EUR 554,740 | 0 | EUR -7,336 | EUR 5.142 | EUR 5.21 |
| 2025-02-07 (Friday) | 107,884 | EUR 562,076 | EUR 562,076 | 0 | EUR -14,672 | EUR 5.21 | EUR 5.346 |
| 2025-02-06 (Thursday) | 107,884 | EUR 576,748 | EUR 576,748 | 0 | EUR 10,573 | EUR 5.346 | EUR 5.248 |
| 2025-02-05 (Wednesday) | 107,884 | EUR 566,175 | EUR 566,175 | 0 | EUR -14,241 | EUR 5.248 | EUR 5.38 |
| 2025-02-04 (Tuesday) | 107,884 | EUR 580,416 | EUR 580,416 | 0 | EUR -15,104 | EUR 5.38 | EUR 5.52 |
| 2025-02-03 (Monday) | 107,884 | EUR 595,520 | EUR 595,520 | 0 | EUR -7,336 | EUR 5.52 | EUR 5.588 |
| 2025-01-31 (Friday) | 107,884 | EUR 602,856 | EUR 602,856 | 1,415 | EUR 667 | EUR 5.588 | EUR 5.656 |
| 2025-01-30 (Thursday) | 106,469 | EUR 602,189 | EUR 602,189 | 1,416 | EUR 17,254 | EUR 5.656 | EUR 5.568 |
| 2025-01-29 (Wednesday) | 105,053 | EUR 584,935 | EUR 584,935 | 0 | EUR -12,817 | EUR 5.568 | EUR 5.69 |
| 2025-01-28 (Tuesday) | 105,053 | EUR 597,752 | EUR 597,752 | 0 | EUR 9,665 | EUR 5.69 | EUR 5.598 |
| 2025-01-27 (Monday) | 105,053 | EUR 588,087 | EUR 588,087 | 0 | EUR -6,303 | EUR 5.598 | EUR 5.658 |
| 2025-01-24 (Friday) | 105,053 | EUR 594,390 | EUR 594,390 | 0 | EUR 30,255 | EUR 5.658 | EUR 5.37 |
| 2025-01-23 (Thursday) | 105,053 | EUR 564,135 | EUR 564,135 | 0 | EUR -6,093 | EUR 5.37 | EUR 5.428 |
| 2025-01-22 (Wednesday) | 105,053 | EUR 570,228 | EUR 570,228 | ||||
| 2025-01-21 (Tuesday) | 105,053 | EUR 581,784 | EUR 581,784 | ||||
| 2025-01-20 (Monday) | 105,053 | EUR 583,885 | EUR 583,885 | ||||
| 2025-01-17 (Friday) | 103,638 | EUR 580,373 | EUR 580,373 | ||||
| 2025-01-16 (Thursday) | 103,638 | EUR 566,900 | EUR 566,900 | ||||
| 2025-01-15 (Wednesday) | 103,638 | EUR 566,900 | EUR 566,900 | ||||
| 2025-01-14 (Tuesday) | 103,638 | EUR 561,511 | EUR 561,511 | ||||
| 2025-01-13 (Monday) | 103,638 | EUR 577,471 | EUR 577,471 | ||||
| 2025-01-10 (Friday) | 103,638 | EUR 588,457 | EUR 588,457 | ||||
| 2025-01-09 (Thursday) | 102,228 | EUR 609,892 | EUR 609,892 | ||||
| 2025-01-09 (Thursday) | 102,228 | EUR 609,892 | EUR 609,892 | ||||
| 2025-01-09 (Thursday) | 102,228 | EUR 609,892 | EUR 609,892 | ||||
| 2025-01-08 (Wednesday) | 102,228 | EUR 602,327 | EUR 602,327 | ||||
| 2025-01-08 (Wednesday) | 102,228 | EUR 602,327 | EUR 602,327 | ||||
| 2025-01-08 (Wednesday) | 102,228 | EUR 602,327 | EUR 602,327 | ||||
| 2025-01-02 (Thursday) | 102,228 | EUR 623,591 | EUR 623,591 | 0 | EUR 8,383 | EUR 6.1 | EUR 6.018 |
| 2024-12-31 (Tuesday) | 102,228 | EUR 615,208 | EUR 615,208 | ||||
| 2024-12-30 (Monday) | 102,228 | EUR 615,208 | EUR 615,208 | 1,406 | EUR -16,946 | EUR 6.018 | EUR 6.27 |
| 2024-12-27 (Friday) | 102,228 | EUR 619,706 | EUR 619,706 | ||||
| 2024-12-26 (Thursday) | 102,228 | EUR 612,550 | EUR 612,550 | ||||
| 2024-12-24 (Tuesday) | 102,228 | EUR 612,550 | EUR 612,550 | ||||
| 2024-12-23 (Monday) | 102,228 | EUR 612,550 | EUR 612,550 | ||||
| 2024-12-20 (Friday) | 102,228 | EUR 614,595 | EUR 614,595 | ||||
| 2024-12-19 (Thursday) | 100,822 | EUR 614,006 | EUR 614,006 | ||||
| 2024-12-18 (Wednesday) | 100,822 | EUR 607,553 | EUR 607,553 | ||||
| 2024-12-17 (Tuesday) | 100,822 | EUR 613,401 | EUR 613,401 | ||||
| 2024-12-16 (Monday) | 100,822 | EUR 621,265 | EUR 621,265 | ||||
| 2024-12-13 (Friday) | 100,822 | EUR 625,701 | EUR 625,701 | ||||
| 2024-12-11 (Wednesday) | 100,822 | EUR 622,072 | EUR 622,072 | ||||
| 2024-12-06 (Friday) | 100,822 | EUR 632,154 | EUR 632,154 | 0 | EUR 16,535 | EUR 6.27 | EUR 6.106 |
| 2024-12-05 (Thursday) | 100,822 | EUR 615,619 | EUR 615,619 | 0 | EUR 1,613 | EUR 6.106 | EUR 6.09 |
| 2024-12-04 (Wednesday) | 100,822 | EUR 614,006 | EUR 614,006 | 0 | EUR 25,407 | EUR 6.09 | EUR 5.838 |
| 2024-12-03 (Tuesday) | 100,822 | EUR 588,599 | EUR 588,599 | 0 | EUR 2,622 | EUR 5.838 | EUR 5.812 |
| 2024-12-02 (Monday) | 100,822 | EUR 585,977 | EUR 585,977 | 0 | EUR 13,510 | EUR 5.812 | EUR 5.678 |
| 2024-11-29 (Friday) | 100,822 | EUR 572,467 | EUR 572,467 | 0 | EUR -1,210 | EUR 5.678 | EUR 5.69 |
| 2024-11-28 (Thursday) | 100,822 | EUR 573,677 | EUR 573,677 | 0 | EUR -6,050 | EUR 5.69 | EUR 5.75 |
| 2024-11-27 (Wednesday) | 100,822 | EUR 579,727 | EUR 579,727 | 0 | EUR 10,083 | EUR 5.75 | EUR 5.65 |
| 2024-11-26 (Tuesday) | 100,822 | EUR 569,644 | EUR 569,644 | 0 | EUR -14,317 | EUR 5.65 | EUR 5.792 |
| 2024-11-25 (Monday) | 100,822 | EUR 583,961 | EUR 583,961 | 0 | EUR 18,148 | EUR 5.792 | EUR 5.612 |
| 2024-11-22 (Friday) | 100,822 | EUR 565,813 | EUR 565,813 | 0 | EUR 2,823 | EUR 5.612 | EUR 5.584 |
| 2024-11-21 (Thursday) | 100,822 | EUR 562,990 | EUR 562,990 | 0 | EUR -7,864 | EUR 5.584 | EUR 5.662 |
| 2024-11-20 (Wednesday) | 100,822 | EUR 570,854 | EUR 570,854 | 0 | EUR -202 | EUR 5.662 | EUR 5.664 |
| 2024-11-19 (Tuesday) | 100,822 | EUR 571,056 | EUR 571,056 | 0 | EUR -3,629 | EUR 5.664 | EUR 5.7 |
| 2024-11-18 (Monday) | 100,822 | EUR 574,685 | EUR 574,685 | 1,377 | EUR -11,245 | EUR 5.7 | EUR 5.892 |
| 2024-11-12 (Tuesday) | 99,445 | EUR 585,930 | EUR 585,930 | 0 | EUR -13,127 | EUR 5.892 | EUR 6.024 |
| 2024-11-08 (Friday) | 99,445 | EUR 599,057 | EUR 599,057 | 0 | EUR -6,165 | EUR 6.024 | EUR 6.086 |
| 2024-11-07 (Thursday) | 99,445 | EUR 605,222 | EUR 605,222 | 0 | EUR 10,541 | EUR 6.086 | EUR 5.98 |
| 2024-11-06 (Wednesday) | 99,445 | EUR 594,681 | EUR 594,681 | 0 | EUR -29,834 | EUR 5.98 | EUR 6.28 |
| 2024-11-05 (Tuesday) | 99,445 | EUR 624,515 | EUR 624,515 | 0 | EUR 8,155 | EUR 6.28 | EUR 6.198 |
| 2024-11-04 (Monday) | 99,445 | EUR 616,360 | EUR 616,360 | 0 | EUR 0 | EUR 6.198 | EUR 6.198 |
| 2024-11-01 (Friday) | 99,445 | EUR 616,360 | EUR 616,360 | 0 | EUR 1,989 | EUR 6.198 | EUR 6.178 |
| 2024-10-31 (Thursday) | 99,445 | EUR 614,371 | EUR 614,371 | 0 | EUR -14,718 | EUR 6.178 | EUR 6.326 |
| 2024-10-30 (Wednesday) | 99,445 | EUR 629,089 | EUR 629,089 | 0 | EUR -142,803 | EUR 6.326 | EUR 7.762 |
| 2024-10-29 (Tuesday) | 99,445 | EUR 771,892 | EUR 771,892 | 0 | EUR -796 | EUR 7.762 | EUR 7.77 |
| 2024-10-28 (Monday) | 99,445 | EUR 772,688 | EUR 772,688 | 0 | EUR 3,580 | EUR 7.77 | EUR 7.734 |
| 2024-10-25 (Friday) | 99,445 | EUR 769,108 | EUR 769,108 | 0 | EUR -2,983 | EUR 7.734 | EUR 7.764 |
| 2024-10-24 (Thursday) | 99,445 | EUR 772,091 | EUR 772,091 | 0 | EUR 597 | EUR 7.764 | EUR 7.758 |
| 2024-10-23 (Wednesday) | 99,445 | EUR 771,494 | EUR 771,494 | 0 | EUR -3,978 | EUR 7.758 | EUR 7.798 |
| 2024-10-22 (Tuesday) | 99,445 | EUR 775,472 | EUR 775,472 | 0 | EUR 5,569 | EUR 7.798 | EUR 7.742 |
| 2024-10-21 (Monday) | 99,445 | EUR 769,903 | EUR 769,903 | 0 | EUR -3,779 | EUR 7.742 | EUR 7.78 |
| 2024-10-18 (Friday) | 99,445 | EUR 773,682 | EUR 773,682 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 8,622 | 6.038* | 5.96 | |||
| 2025-03-11 | BUY | 10,003 | 6.140* | 5.96 | |||
| 2025-03-06 | BUY | 14,260 | 6.374* | 5.94 | |||
| 2025-03-04 | BUY | 1,426 | 5.846* | 5.94 | |||
| 2025-02-12 | BUY | 2,838 | 5.156* | 6.06 | |||
| 2025-01-31 | BUY | 1,415 | 5.588* | 6.21 | |||
| 2025-01-30 | BUY | 1,416 | 5.656* | 6.22 | |||
| 2024-12-30 | BUY | 1,406 | 6.018* | 6.34 | |||
| 2024-11-18 | BUY | 1,377 | 5.700* | 6.84 |
* (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.