Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for CPR.MI

Stock NameDavide Campari-Milano NV
TickerCPR.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0015435975

Show aggregate CPR.MI holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) CPR.MI holdings

DateNumber of CPR.MI Shares HeldBase Market Value of CPR.MI SharesLocal Market Value of CPR.MI SharesChange in CPR.MI Shares HeldChange in CPR.MI Base ValueCurrent Price per CPR.MI Share HeldPrevious Price per CPR.MI Share Held
2025-03-12 (Wednesday)145,033CPR.MI holding increased by 8622EUR 875,709CPR.MI holding increased by 38145EUR 875,7098,622EUR 38,145 EUR 6.038 EUR 6.14
2025-03-11 (Tuesday)136,411CPR.MI holding increased by 10003EUR 837,564CPR.MI holding increased by 28553EUR 837,56410,003EUR 28,553 EUR 6.14 EUR 6.4
2025-03-10 (Monday)126,408EUR 809,011CPR.MI holding increased by 25534EUR 809,0110EUR 25,534 EUR 6.4 EUR 6.198
2025-03-07 (Friday)126,408EUR 783,477CPR.MI holding decreased by -22248EUR 783,4770EUR -22,248 EUR 6.198 EUR 6.374
2025-03-06 (Thursday)126,408CPR.MI holding increased by 14260EUR 805,725CPR.MI holding increased by 104127EUR 805,72514,260EUR 104,127 EUR 6.374 EUR 6.256
2025-03-05 (Wednesday)112,148EUR 701,598CPR.MI holding increased by 45981EUR 701,5980EUR 45,981 EUR 6.256 EUR 5.846
2025-03-04 (Tuesday)112,148CPR.MI holding increased by 1426EUR 655,617CPR.MI holding increased by 16972EUR 655,6171,426EUR 16,972 EUR 5.846 EUR 5.768
2025-03-03 (Monday)110,722EUR 638,645CPR.MI holding increased by 4651EUR 638,6450EUR 4,651 EUR 5.768 EUR 5.726
2025-02-28 (Friday)110,722EUR 633,994CPR.MI holding increased by 886EUR 633,9940EUR 886 EUR 5.726 EUR 5.718
2025-02-27 (Thursday)110,722EUR 633,108CPR.MI holding decreased by -12180EUR 633,1080EUR -12,180 EUR 5.718 EUR 5.828
2025-02-26 (Wednesday)110,722EUR 645,288CPR.MI holding increased by 21037EUR 645,2880EUR 21,037 EUR 5.828 EUR 5.638
2025-02-25 (Tuesday)110,722EUR 624,251CPR.MI holding decreased by -1550EUR 624,2510EUR -1,550 EUR 5.638 EUR 5.652
2025-02-24 (Monday)110,722EUR 625,801CPR.MI holding decreased by -5314EUR 625,8010EUR -5,314 EUR 5.652 EUR 5.7
2025-02-21 (Friday)110,722EUR 631,115CPR.MI holding increased by 37202EUR 631,1150EUR 37,202 EUR 5.7 EUR 5.364
2025-02-20 (Thursday)110,722EUR 593,913CPR.MI holding decreased by -1328EUR 593,9130EUR -1,328 EUR 5.364 EUR 5.376
2025-02-19 (Wednesday)110,722EUR 595,241CPR.MI holding decreased by -4872EUR 595,2410EUR -4,872 EUR 5.376 EUR 5.42
2025-02-18 (Tuesday)110,722EUR 600,113CPR.MI holding increased by 8193EUR 600,1130EUR 8,193 EUR 5.42 EUR 5.346
2025-02-17 (Monday)110,722EUR 591,920CPR.MI holding decreased by -443EUR 591,9200EUR -443 EUR 5.346 EUR 5.35
2025-02-14 (Friday)110,722EUR 592,363CPR.MI holding decreased by -221EUR 592,3630EUR -221 EUR 5.35 EUR 5.352
2025-02-13 (Thursday)110,722EUR 592,584CPR.MI holding increased by 21701EUR 592,5840EUR 21,701 EUR 5.352 EUR 5.156
2025-02-12 (Wednesday)110,722CPR.MI holding increased by 2838EUR 570,883CPR.MI holding increased by 12691EUR 570,8832,838EUR 12,691 EUR 5.156 EUR 5.174
2025-02-11 (Tuesday)107,884EUR 558,192CPR.MI holding increased by 3452EUR 558,1920EUR 3,452 EUR 5.174 EUR 5.142
2025-02-10 (Monday)107,884EUR 554,740CPR.MI holding decreased by -7336EUR 554,7400EUR -7,336 EUR 5.142 EUR 5.21
2025-02-07 (Friday)107,884EUR 562,076CPR.MI holding decreased by -14672EUR 562,0760EUR -14,672 EUR 5.21 EUR 5.346
2025-02-06 (Thursday)107,884EUR 576,748CPR.MI holding increased by 10573EUR 576,7480EUR 10,573 EUR 5.346 EUR 5.248
2025-02-05 (Wednesday)107,884EUR 566,175CPR.MI holding decreased by -14241EUR 566,1750EUR -14,241 EUR 5.248 EUR 5.38
2025-02-04 (Tuesday)107,884EUR 580,416CPR.MI holding decreased by -15104EUR 580,4160EUR -15,104 EUR 5.38 EUR 5.52
2025-02-03 (Monday)107,884EUR 595,520CPR.MI holding decreased by -7336EUR 595,5200EUR -7,336 EUR 5.52 EUR 5.588
2025-01-31 (Friday)107,884CPR.MI holding increased by 1415EUR 602,856CPR.MI holding increased by 667EUR 602,8561,415EUR 667 EUR 5.588 EUR 5.656
2025-01-30 (Thursday)106,469CPR.MI holding increased by 1416EUR 602,189CPR.MI holding increased by 17254EUR 602,1891,416EUR 17,254 EUR 5.656 EUR 5.568
2025-01-29 (Wednesday)105,053EUR 584,935CPR.MI holding decreased by -12817EUR 584,9350EUR -12,817 EUR 5.568 EUR 5.69
2025-01-28 (Tuesday)105,053EUR 597,752CPR.MI holding increased by 9665EUR 597,7520EUR 9,665 EUR 5.69 EUR 5.598
2025-01-27 (Monday)105,053EUR 588,087CPR.MI holding decreased by -6303EUR 588,0870EUR -6,303 EUR 5.598 EUR 5.658
2025-01-24 (Friday)105,053EUR 594,390CPR.MI holding increased by 30255EUR 594,3900EUR 30,255 EUR 5.658 EUR 5.37
2025-01-23 (Thursday)105,053EUR 564,135CPR.MI holding decreased by -6093EUR 564,1350EUR -6,093 EUR 5.37 EUR 5.428
2025-01-22 (Wednesday)105,053EUR 570,228EUR 570,228
2025-01-21 (Tuesday)105,053EUR 581,784EUR 581,784
2025-01-20 (Monday)105,053EUR 583,885EUR 583,885
2025-01-17 (Friday)103,638EUR 580,373EUR 580,373
2025-01-16 (Thursday)103,638EUR 566,900EUR 566,900
2025-01-15 (Wednesday)103,638EUR 566,900EUR 566,900
2025-01-14 (Tuesday)103,638EUR 561,511EUR 561,511
2025-01-13 (Monday)103,638EUR 577,471EUR 577,471
2025-01-10 (Friday)103,638EUR 588,457EUR 588,457
2025-01-09 (Thursday)102,228EUR 609,892EUR 609,892
2025-01-09 (Thursday)102,228EUR 609,892EUR 609,892
2025-01-09 (Thursday)102,228EUR 609,892EUR 609,892
2025-01-08 (Wednesday)102,228EUR 602,327EUR 602,327
2025-01-08 (Wednesday)102,228EUR 602,327EUR 602,327
2025-01-08 (Wednesday)102,228EUR 602,327EUR 602,327
2025-01-02 (Thursday)102,228EUR 623,591CPR.MI holding increased by 8383EUR 623,5910EUR 8,383 EUR 6.1 EUR 6.018
2024-12-31 (Tuesday)102,228EUR 615,208EUR 615,208
2024-12-30 (Monday)102,228CPR.MI holding increased by 1406EUR 615,208CPR.MI holding decreased by -16946EUR 615,2081,406EUR -16,946 EUR 6.018 EUR 6.27
2024-12-27 (Friday)102,228EUR 619,706EUR 619,706
2024-12-26 (Thursday)102,228EUR 612,550EUR 612,550
2024-12-24 (Tuesday)102,228EUR 612,550EUR 612,550
2024-12-23 (Monday)102,228EUR 612,550EUR 612,550
2024-12-20 (Friday)102,228EUR 614,595EUR 614,595
2024-12-19 (Thursday)100,822EUR 614,006EUR 614,006
2024-12-18 (Wednesday)100,822EUR 607,553EUR 607,553
2024-12-17 (Tuesday)100,822EUR 613,401EUR 613,401
2024-12-16 (Monday)100,822EUR 621,265EUR 621,265
2024-12-13 (Friday)100,822EUR 625,701EUR 625,701
2024-12-11 (Wednesday)100,822EUR 622,072EUR 622,072
2024-12-06 (Friday)100,822EUR 632,154CPR.MI holding increased by 16535EUR 632,1540EUR 16,535 EUR 6.27 EUR 6.106
2024-12-05 (Thursday)100,822EUR 615,619CPR.MI holding increased by 1613EUR 615,6190EUR 1,613 EUR 6.106 EUR 6.09
2024-12-04 (Wednesday)100,822EUR 614,006CPR.MI holding increased by 25407EUR 614,0060EUR 25,407 EUR 6.09 EUR 5.838
2024-12-03 (Tuesday)100,822EUR 588,599CPR.MI holding increased by 2622EUR 588,5990EUR 2,622 EUR 5.838 EUR 5.812
2024-12-02 (Monday)100,822EUR 585,977CPR.MI holding increased by 13510EUR 585,9770EUR 13,510 EUR 5.812 EUR 5.678
2024-11-29 (Friday)100,822EUR 572,467CPR.MI holding decreased by -1210EUR 572,4670EUR -1,210 EUR 5.678 EUR 5.69
2024-11-28 (Thursday)100,822EUR 573,677CPR.MI holding decreased by -6050EUR 573,6770EUR -6,050 EUR 5.69 EUR 5.75
2024-11-27 (Wednesday)100,822EUR 579,727CPR.MI holding increased by 10083EUR 579,7270EUR 10,083 EUR 5.75 EUR 5.65
2024-11-26 (Tuesday)100,822EUR 569,644CPR.MI holding decreased by -14317EUR 569,6440EUR -14,317 EUR 5.65 EUR 5.792
2024-11-25 (Monday)100,822EUR 583,961CPR.MI holding increased by 18148EUR 583,9610EUR 18,148 EUR 5.792 EUR 5.612
2024-11-22 (Friday)100,822EUR 565,813CPR.MI holding increased by 2823EUR 565,8130EUR 2,823 EUR 5.612 EUR 5.584
2024-11-21 (Thursday)100,822EUR 562,990CPR.MI holding decreased by -7864EUR 562,9900EUR -7,864 EUR 5.584 EUR 5.662
2024-11-20 (Wednesday)100,822EUR 570,854CPR.MI holding decreased by -202EUR 570,8540EUR -202 EUR 5.662 EUR 5.664
2024-11-19 (Tuesday)100,822EUR 571,056CPR.MI holding decreased by -3629EUR 571,0560EUR -3,629 EUR 5.664 EUR 5.7
2024-11-18 (Monday)100,822CPR.MI holding increased by 1377EUR 574,685CPR.MI holding decreased by -11245EUR 574,6851,377EUR -11,245 EUR 5.7 EUR 5.892
2024-11-12 (Tuesday)99,445EUR 585,930CPR.MI holding decreased by -13127EUR 585,9300EUR -13,127 EUR 5.892 EUR 6.024
2024-11-08 (Friday)99,445EUR 599,057CPR.MI holding decreased by -6165EUR 599,0570EUR -6,165 EUR 6.024 EUR 6.086
2024-11-07 (Thursday)99,445EUR 605,222CPR.MI holding increased by 10541EUR 605,2220EUR 10,541 EUR 6.086 EUR 5.98
2024-11-06 (Wednesday)99,445EUR 594,681CPR.MI holding decreased by -29834EUR 594,6810EUR -29,834 EUR 5.98 EUR 6.28
2024-11-05 (Tuesday)99,445EUR 624,515CPR.MI holding increased by 8155EUR 624,5150EUR 8,155 EUR 6.28 EUR 6.198
2024-11-04 (Monday)99,445EUR 616,360EUR 616,3600EUR 0 EUR 6.198 EUR 6.198
2024-11-01 (Friday)99,445EUR 616,360CPR.MI holding increased by 1989EUR 616,3600EUR 1,989 EUR 6.198 EUR 6.178
2024-10-31 (Thursday)99,445EUR 614,371CPR.MI holding decreased by -14718EUR 614,3710EUR -14,718 EUR 6.178 EUR 6.326
2024-10-30 (Wednesday)99,445EUR 629,089CPR.MI holding decreased by -142803EUR 629,0890EUR -142,803 EUR 6.326 EUR 7.762
2024-10-29 (Tuesday)99,445EUR 771,892CPR.MI holding decreased by -796EUR 771,8920EUR -796 EUR 7.762 EUR 7.77
2024-10-28 (Monday)99,445EUR 772,688CPR.MI holding increased by 3580EUR 772,6880EUR 3,580 EUR 7.77 EUR 7.734
2024-10-25 (Friday)99,445EUR 769,108CPR.MI holding decreased by -2983EUR 769,1080EUR -2,983 EUR 7.734 EUR 7.764
2024-10-24 (Thursday)99,445EUR 772,091CPR.MI holding increased by 597EUR 772,0910EUR 597 EUR 7.764 EUR 7.758
2024-10-23 (Wednesday)99,445EUR 771,494CPR.MI holding decreased by -3978EUR 771,4940EUR -3,978 EUR 7.758 EUR 7.798
2024-10-22 (Tuesday)99,445EUR 775,472CPR.MI holding increased by 5569EUR 775,4720EUR 5,569 EUR 7.798 EUR 7.742
2024-10-21 (Monday)99,445EUR 769,903CPR.MI holding decreased by -3779EUR 769,9030EUR -3,779 EUR 7.742 EUR 7.78
2024-10-18 (Friday)99,445EUR 773,682EUR 773,682
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CPR.MI by Blackrock for IE00BF20LF40

Show aggregate share trades of CPR.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY8,622 6.038* 5.96
2025-03-11BUY10,003 6.140* 5.96
2025-03-06BUY14,260 6.374* 5.94
2025-03-04BUY1,426 5.846* 5.94
2025-02-12BUY2,838 5.156* 6.06
2025-01-31BUY1,415 5.588* 6.21
2025-01-30BUY1,416 5.656* 6.22
2024-12-30BUY1,406 6.018* 6.34
2024-11-18BUY1,377 5.700* 6.84
Market high and low price is on the date.

* (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

Shorting History of CPR.MI

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.