Portfolio Holdings Detail for ISIN IE00BHZPHZ28
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)259,448EUR 1,660,467CPR.MI holding increased by 52408EUR 1,660,4670EUR 52,408 EUR 6.4 EUR 6.198
2025-03-07 (Friday)259,448CPR.MI holding increased by 808EUR 1,608,059CPR.MI holding decreased by -40512EUR 1,608,059808EUR -40,512 EUR 6.198 EUR 6.374
2025-03-06 (Thursday)258,640EUR 1,648,571CPR.MI holding increased by 30519EUR 1,648,5710EUR 30,519 EUR 6.374 EUR 6.256
2025-03-05 (Wednesday)258,640EUR 1,618,052CPR.MI holding increased by 106043EUR 1,618,0520EUR 106,043 EUR 6.256 EUR 5.846
2025-03-04 (Tuesday)258,640EUR 1,512,009CPR.MI holding increased by 20173EUR 1,512,0090EUR 20,173 EUR 5.846 EUR 5.768
2025-03-03 (Monday)258,640EUR 1,491,836CPR.MI holding increased by 10863EUR 1,491,8360EUR 10,863 EUR 5.768 EUR 5.726
2025-02-28 (Friday)258,640CPR.MI holding decreased by -363365EUR 1,480,973CPR.MI holding decreased by -2075652EUR 1,480,973-363,365EUR -2,075,652 EUR 5.726 EUR 5.718
2025-02-27 (Thursday)622,005EUR 3,556,625CPR.MI holding decreased by -68420EUR 3,556,6250EUR -68,420 EUR 5.718 EUR 5.828
2025-02-26 (Wednesday)622,005EUR 3,625,045CPR.MI holding increased by 118181EUR 3,625,0450EUR 118,181 EUR 5.828 EUR 5.638
2025-02-25 (Tuesday)622,005CPR.MI holding increased by 6305EUR 3,506,864CPR.MI holding increased by 26928EUR 3,506,8646,305EUR 26,928 EUR 5.638 EUR 5.652
2025-02-24 (Monday)615,700EUR 3,479,936CPR.MI holding decreased by -29554EUR 3,479,9360EUR -29,554 EUR 5.652 EUR 5.7
2025-02-21 (Friday)615,700EUR 3,509,490CPR.MI holding increased by 206875EUR 3,509,4900EUR 206,875 EUR 5.7 EUR 5.364
2025-02-20 (Thursday)615,700CPR.MI holding increased by 1317EUR 3,302,615CPR.MI holding decreased by -308EUR 3,302,6151,317EUR -308 EUR 5.364 EUR 5.376
2025-02-19 (Wednesday)614,383EUR 3,302,923CPR.MI holding decreased by -27033EUR 3,302,9230EUR -27,033 EUR 5.376 EUR 5.42
2025-02-18 (Tuesday)614,383EUR 3,329,956CPR.MI holding increased by 45464EUR 3,329,9560EUR 45,464 EUR 5.42 EUR 5.346
2025-02-17 (Monday)614,383EUR 3,284,492CPR.MI holding decreased by -2457EUR 3,284,4920EUR -2,457 EUR 5.346 EUR 5.35
2025-02-14 (Friday)614,383EUR 3,286,949CPR.MI holding decreased by -1229EUR 3,286,9490EUR -1,229 EUR 5.35 EUR 5.352
2025-02-13 (Thursday)614,383EUR 3,288,178CPR.MI holding increased by 120419EUR 3,288,1780EUR 120,419 EUR 5.352 EUR 5.156
2025-02-12 (Wednesday)614,383EUR 3,167,759CPR.MI holding decreased by -11059EUR 3,167,7590EUR -11,059 EUR 5.156 EUR 5.174
2025-02-11 (Tuesday)614,383CPR.MI holding increased by 3395EUR 3,178,818CPR.MI holding increased by 37118EUR 3,178,8183,395EUR 37,118 EUR 5.174 EUR 5.142
2025-02-10 (Monday)610,988EUR 3,141,700CPR.MI holding decreased by -41547EUR 3,141,7000EUR -41,547 EUR 5.142 EUR 5.21
2025-02-07 (Friday)610,988CPR.MI holding increased by 6305EUR 3,183,247CPR.MI holding decreased by -49388EUR 3,183,2476,305EUR -49,388 EUR 5.21 EUR 5.346
2025-02-06 (Thursday)604,683CPR.MI holding increased by 485EUR 3,232,635CPR.MI holding increased by 61804EUR 3,232,635485EUR 61,804 EUR 5.346 EUR 5.248
2025-02-05 (Wednesday)604,198EUR 3,170,831CPR.MI holding decreased by -79754EUR 3,170,8310EUR -79,754 EUR 5.248 EUR 5.38
2025-02-04 (Tuesday)604,198EUR 3,250,585CPR.MI holding decreased by -84588EUR 3,250,5850EUR -84,588 EUR 5.38 EUR 5.52
2025-02-03 (Monday)604,198EUR 3,335,173CPR.MI holding decreased by -41085EUR 3,335,1730EUR -41,085 EUR 5.52 EUR 5.588
2025-01-31 (Friday)604,198EUR 3,376,258CPR.MI holding decreased by -41086EUR 3,376,2580EUR -41,086 EUR 5.588 EUR 5.656
2025-01-30 (Thursday)604,198CPR.MI holding increased by 1940EUR 3,417,344CPR.MI holding increased by 63971EUR 3,417,3441,940EUR 63,971 EUR 5.656 EUR 5.568
2025-01-29 (Wednesday)602,258EUR 3,353,373CPR.MI holding decreased by -73475EUR 3,353,3730EUR -73,475 EUR 5.568 EUR 5.69
2025-01-28 (Tuesday)602,258EUR 3,426,848CPR.MI holding increased by 55408EUR 3,426,8480EUR 55,408 EUR 5.69 EUR 5.598
2025-01-27 (Monday)602,258CPR.MI holding increased by 1455EUR 3,371,440CPR.MI holding decreased by -27903EUR 3,371,4401,455EUR -27,903 EUR 5.598 EUR 5.658
2025-01-24 (Friday)600,803CPR.MI holding increased by 970EUR 3,399,343CPR.MI holding increased by 178240EUR 3,399,343970EUR 178,240 EUR 5.658 EUR 5.37
2025-01-23 (Thursday)599,833EUR 3,221,103CPR.MI holding decreased by -34791EUR 3,221,1030EUR -34,791 EUR 5.37 EUR 5.428
2025-01-22 (Wednesday)599,833EUR 3,255,894EUR 3,255,894
2025-01-21 (Tuesday)596,438EUR 3,303,074EUR 3,303,074
2025-01-20 (Monday)592,926EUR 3,295,483EUR 3,295,483
2025-01-17 (Friday)592,926EUR 3,320,386EUR 3,320,386
2025-01-16 (Thursday)570,131EUR 3,118,617EUR 3,118,617
2025-01-15 (Wednesday)565,302EUR 3,092,202EUR 3,092,202
2025-01-14 (Tuesday)565,302EUR 3,062,806EUR 3,062,806
2025-01-13 (Monday)565,302EUR 3,149,863EUR 3,149,863
2025-01-10 (Friday)565,302EUR 3,209,785EUR 3,209,785
2025-01-09 (Thursday)565,302EUR 3,372,592EUR 3,372,592
2025-01-09 (Thursday)565,302EUR 3,372,592EUR 3,372,592
2025-01-09 (Thursday)565,302EUR 3,372,592EUR 3,372,592
2025-01-08 (Wednesday)565,302EUR 3,330,759EUR 3,330,759
2025-01-08 (Wednesday)565,302EUR 3,330,759EUR 3,330,759
2025-01-08 (Wednesday)565,302EUR 3,330,759EUR 3,330,759
2025-01-02 (Thursday)564,332EUR 3,442,425CPR.MI holding increased by 46275EUR 3,442,4250EUR 46,275 EUR 6.1 EUR 6.018
2024-12-30 (Monday)564,332CPR.MI holding decreased by -1756EUR 3,396,150CPR.MI holding decreased by -153222EUR 3,396,150-1,756EUR -153,222 EUR 6.018 EUR 6.27
2024-12-06 (Friday)566,088EUR 3,549,372CPR.MI holding increased by 92839EUR 3,549,3720EUR 92,839 EUR 6.27 EUR 6.106
2024-12-05 (Thursday)566,088EUR 3,456,533CPR.MI holding increased by 9057EUR 3,456,5330EUR 9,057 EUR 6.106 EUR 6.09
2024-12-04 (Wednesday)566,088EUR 3,447,476CPR.MI holding increased by 142654EUR 3,447,4760EUR 142,654 EUR 6.09 EUR 5.838
2024-12-03 (Tuesday)566,088EUR 3,304,822CPR.MI holding increased by 14719EUR 3,304,8220EUR 14,719 EUR 5.838 EUR 5.812
2024-12-02 (Monday)566,088EUR 3,290,103CPR.MI holding increased by 75855EUR 3,290,1030EUR 75,855 EUR 5.812 EUR 5.678
2024-11-29 (Friday)566,088EUR 3,214,248CPR.MI holding decreased by -6793EUR 3,214,2480EUR -6,793 EUR 5.678 EUR 5.69
2024-11-28 (Thursday)566,088EUR 3,221,041CPR.MI holding decreased by -33965EUR 3,221,0410EUR -33,965 EUR 5.69 EUR 5.75
2024-11-27 (Wednesday)566,088EUR 3,255,006CPR.MI holding increased by 56609EUR 3,255,0060EUR 56,609 EUR 5.75 EUR 5.65
2024-11-26 (Tuesday)566,088EUR 3,198,397CPR.MI holding decreased by -80385EUR 3,198,3970EUR -80,385 EUR 5.65 EUR 5.792
2024-11-26 (Tuesday)566,088EUR 3,198,397CPR.MI holding decreased by -80385EUR 3,198,3970EUR -80,385 EUR 5.65 EUR 5.792
2024-11-25 (Monday)566,088CPR.MI holding increased by 284395EUR 3,278,782CPR.MI holding increased by 1697921EUR 3,278,782284,395EUR 1,697,921 EUR 5.792 EUR 5.612
2024-11-25 (Monday)566,088CPR.MI holding increased by 284395EUR 3,278,782CPR.MI holding increased by 1697921EUR 3,278,782284,395EUR 1,697,921 EUR 5.792 EUR 5.612
2024-11-22 (Friday)281,693EUR 1,580,861CPR.MI holding increased by 7887EUR 1,580,8610EUR 7,887 EUR 5.612 EUR 5.584
2024-11-21 (Thursday)281,693EUR 1,572,974CPR.MI holding decreased by -21972EUR 1,572,9740EUR -21,972 EUR 5.584 EUR 5.662
2024-11-20 (Wednesday)281,693EUR 1,594,946CPR.MI holding decreased by -563EUR 1,594,9460EUR -563 EUR 5.662 EUR 5.664
2024-11-19 (Tuesday)281,693EUR 1,595,509CPR.MI holding decreased by -10141EUR 1,595,5090EUR -10,141 EUR 5.664 EUR 5.7
2024-11-18 (Monday)281,693EUR 1,605,650CPR.MI holding decreased by -54085EUR 1,605,6500EUR -54,085 EUR 5.7 EUR 5.892
2024-11-12 (Tuesday)281,693EUR 1,659,735CPR.MI holding decreased by -37184EUR 1,659,7350EUR -37,184 EUR 5.892 EUR 6.024
2024-11-12 (Tuesday)281,693EUR 1,659,735CPR.MI holding decreased by -37184EUR 1,659,7350EUR -37,184 EUR 5.892 EUR 6.024
2024-11-08 (Friday)281,693EUR 1,696,919CPR.MI holding decreased by -17465EUR 1,696,9190EUR -17,465 EUR 6.024 EUR 6.086
2024-11-08 (Friday)281,693EUR 1,696,919CPR.MI holding decreased by -17465EUR 1,696,9190EUR -17,465 EUR 6.024 EUR 6.086
2024-11-07 (Thursday)281,693EUR 1,714,384CPR.MI holding increased by 29860EUR 1,714,3840EUR 29,860 EUR 6.086 EUR 5.98
2024-11-06 (Wednesday)281,693EUR 1,684,524CPR.MI holding decreased by -84508EUR 1,684,5240EUR -84,508 EUR 5.98 EUR 6.28
2024-11-06 (Wednesday)281,693EUR 1,684,524CPR.MI holding decreased by -84508EUR 1,684,5240EUR -84,508 EUR 5.98 EUR 6.28
2024-11-05 (Tuesday)281,693EUR 1,769,032CPR.MI holding increased by 23099EUR 1,769,0320EUR 23,099 EUR 6.28 EUR 6.198
2024-11-05 (Tuesday)281,693EUR 1,769,032CPR.MI holding increased by 23099EUR 1,769,0320EUR 23,099 EUR 6.28 EUR 6.198
2024-11-04 (Monday)281,693EUR 1,745,933EUR 1,745,9330EUR 0 EUR 6.198 EUR 6.198
2024-11-04 (Monday)281,693EUR 1,745,933EUR 1,745,9330EUR 0 EUR 6.198 EUR 6.198
2024-11-01 (Friday)281,693EUR 1,745,933CPR.MI holding increased by 5634EUR 1,745,9330EUR 5,634 EUR 6.198 EUR 6.178
2024-11-01 (Friday)281,693EUR 1,745,933CPR.MI holding increased by 5634EUR 1,745,9330EUR 5,634 EUR 6.198 EUR 6.178
2024-10-31 (Thursday)281,693EUR 1,740,299CPR.MI holding decreased by -41691EUR 1,740,2990EUR -41,691 EUR 6.178 EUR 6.326
2024-10-31 (Thursday)281,693EUR 1,740,299CPR.MI holding decreased by -41691EUR 1,740,2990EUR -41,691 EUR 6.178 EUR 6.326
2024-10-30 (Wednesday)281,693EUR 1,781,990CPR.MI holding decreased by -404511EUR 1,781,9900EUR -404,511 EUR 6.326 EUR 7.762
2024-10-30 (Wednesday)281,693EUR 1,781,990CPR.MI holding decreased by -404511EUR 1,781,9900EUR -404,511 EUR 6.326 EUR 7.762
2024-10-29 (Tuesday)281,693EUR 2,186,501CPR.MI holding decreased by -2254EUR 2,186,5010EUR -2,254 EUR 7.762 EUR 7.77
2024-10-29 (Tuesday)281,693EUR 2,186,501CPR.MI holding decreased by -2254EUR 2,186,5010EUR -2,254 EUR 7.762 EUR 7.77
2024-10-28 (Monday)281,693CPR.MI holding increased by 723EUR 2,188,755CPR.MI holding increased by 15733EUR 2,188,755723EUR 15,733 EUR 7.77 EUR 7.734
2024-10-28 (Monday)281,693CPR.MI holding increased by 723EUR 2,188,755CPR.MI holding increased by 15733EUR 2,188,755723EUR 15,733 EUR 7.77 EUR 7.734
2024-10-25 (Friday)280,970EUR 2,173,022CPR.MI holding decreased by -8429EUR 2,173,0220EUR -8,429 EUR 7.734 EUR 7.764
2024-10-25 (Friday)280,970EUR 2,173,022CPR.MI holding decreased by -8429EUR 2,173,0220EUR -8,429 EUR 7.734 EUR 7.764
2024-10-24 (Thursday)280,970EUR 2,181,451CPR.MI holding increased by 1686EUR 2,181,4510EUR 1,686 EUR 7.764 EUR 7.758
2024-10-24 (Thursday)280,970EUR 2,181,451CPR.MI holding increased by 1686EUR 2,181,4510EUR 1,686 EUR 7.764 EUR 7.758
2024-10-23 (Wednesday)280,970CPR.MI holding increased by 723EUR 2,179,765CPR.MI holding decreased by -5601EUR 2,179,765723EUR -5,601 EUR 7.758 EUR 7.798
2024-10-23 (Wednesday)280,970CPR.MI holding increased by 723EUR 2,179,765CPR.MI holding decreased by -5601EUR 2,179,765723EUR -5,601 EUR 7.758 EUR 7.798
2024-10-22 (Tuesday)280,247CPR.MI holding increased by 723EUR 2,185,366CPR.MI holding increased by 21291EUR 2,185,366723EUR 21,291 EUR 7.798 EUR 7.742
2024-10-22 (Tuesday)280,247CPR.MI holding increased by 723EUR 2,185,366CPR.MI holding increased by 21291EUR 2,185,366723EUR 21,291 EUR 7.798 EUR 7.742
2024-10-21 (Monday)279,524EUR 2,164,075CPR.MI holding decreased by -10622EUR 2,164,0750EUR -10,622 EUR 7.742 EUR 7.78
2024-10-21 (Monday)279,524EUR 2,164,075CPR.MI holding decreased by -10622EUR 2,164,0750EUR -10,622 EUR 7.742 EUR 7.78
2024-10-18 (Friday)279,524EUR 2,174,697EUR 2,174,697
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 IE00BHZPHZ28

Show aggregate share trades of CPR.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY808 6.198* 6.12
2025-02-28SELL-363,365 5.726* 6.12 Profit of 2,225,132 on sale
2025-02-25BUY6,305 5.638* 6.14
2025-02-20BUY1,317 5.364* 6.16
2025-02-11BUY3,395 5.174* 6.26
2025-02-07BUY6,305 5.210* 6.29
2025-02-06BUY485 5.346* 6.31
2025-01-30BUY1,940 5.656* 6.39
2025-01-27BUY1,455 5.598* 6.43
2025-01-24BUY970 5.658* 6.45
2024-12-30SELL-1,756 6.018* 6.48 Profit of 11,386 on sale
2024-11-25BUY284,395 5.792* 6.70
2024-11-25BUY284,395 5.792* 6.70
2024-10-28BUY723 7.770* 7.76
2024-10-28BUY723 7.770* 7.76
2024-10-23BUY723 7.758* 7.77
2024-10-23BUY723 7.758* 7.77
2024-10-22BUY723 7.798* 7.74
2024-10-22BUY723 7.798* 7.74
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.

Back to Listing

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.