| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2026-10-14 (Wednesday) | 1,960,440 | EUR 12,586,025 | EUR 12,586,025 | 0 | EUR 286,224 | EUR 6.42 | EUR 6.274 |
| 2026-10-12 (Monday) | 1,960,440 | EUR 12,299,801 | EUR 12,299,801 | 0 | EUR 356,801 | EUR 6.274 | EUR 6.092 |
| 2026-10-09 (Friday) | 1,960,440 | EUR 11,943,000 | EUR 11,943,000 | 0 | EUR 39,208 | EUR 6.092 | EUR 6.072 |
| 2026-10-08 (Thursday) | 1,960,440 | EUR 11,903,792 | EUR 11,903,792 | 0 | EUR -86,259 | EUR 6.072 | EUR 6.116 |
| 2026-10-07 (Wednesday) | 1,960,440 | EUR 11,990,051 | EUR 11,990,051 | 3,936 | EUR 82,768 | EUR 6.116 | EUR 6.086 |
| 2026-10-06 (Tuesday) | 1,956,504 | EUR 11,907,283 | EUR 11,907,283 | 0 | EUR 105,651 | EUR 6.086 | EUR 6.032 |
| 2026-10-05 (Monday) | 1,956,504 | EUR 11,801,632 | EUR 11,801,632 | 0 | EUR -7,826 | EUR 6.032 | EUR 6.036 |
| 2026-10-02 (Friday) | 1,956,504 | EUR 11,809,458 | EUR 11,809,458 | 0 | EUR 35,217 | EUR 6.036 | EUR 6.018 |
| 2026-10-01 (Thursday) | 1,956,504 | EUR 11,774,241 | EUR 11,774,241 | 0 | EUR -215,216 | EUR 6.018 | EUR 6.128 |
| 2026-09-30 (Wednesday) | 1,956,504 | EUR 11,989,457 | EUR 11,989,457 | 0 | EUR 230,868 | EUR 6.128 | EUR 6.01 |
| 2026-09-29 (Tuesday) | 1,956,504 | EUR 11,758,589 | EUR 11,758,589 | 0 | EUR 168,259 | EUR 6.01 | EUR 5.924 |
| 2026-09-28 (Monday) | 1,956,504 | EUR 11,590,330 | EUR 11,590,330 | 0 | EUR -86,086 | EUR 5.924 | EUR 5.968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-07 | BUY | 3,936 | 6.132 | 6.041 | 6.050 | EUR 23,813 | 5.90 |
| 2026-09-22 | BUY | 1,902 | 6.116 | 5.960 | 5.976 | EUR 11,366 | 5.89 |
| 2026-09-18 | BUY | 18,386 | 5.934 | 5.870 | 5.876 | EUR 108,043 | 5.89 |
| 2026-09-11 | SELL | -3,936 | 5.806 | 5.722 | 5.730 | EUR -22,555 | 5.89 Profit of 634 on sale |
| 2026-09-10 | SELL | -7,872 | 5.782 | 5.686 | 5.696 | EUR -44,836 | 5.89 Profit of 1,545 on sale |
| 2026-09-09 | SELL | -7,872 | 5.782 | 5.704 | 5.712 | EUR -44,963 | 5.89 Profit of 1,421 on sale |
| 2026-08-26 | SELL | -7,216 | 5.988 | 5.896 | 5.905 | EUR -42,612 | 5.90 Loss of -73 on sale |
| 2026-08-19 | SELL | -6,560 | 5.840 | 5.758 | 5.766 | EUR -37,826 | 5.90 Profit of 847 on sale |
| 2026-08-05 | BUY | 19,654 | 5.878 | 5.782 | 5.792 | EUR 113,828 | 5.89 |
| 2026-08-03 | BUY | 15,216 | 5.966 | 5.832 | 5.845 | EUR 88,944 | 5.89 |
| 2026-07-29 | BUY | 3,280 | 5.926 | 5.754 | 5.771 | EUR 18,930 | 5.89 |
| 2026-07-28 | BUY | 12,966 | 5.870 | 5.704 | 5.721 | EUR 74,173 | 5.89 |
| 2026-07-24 | BUY | 3,936 | 5.576 | 5.516 | 5.522 | EUR 21,735 | 5.90 |
| 2026-07-17 | SELL | -3,280 | 5.744 | 5.654 | 5.663 | EUR -18,575 | 5.90 Profit of 770 on sale |
| 2026-07-16 | SELL | -1,312 | 5.670 | 5.524 | 5.539 | EUR -7,267 | 5.90 Profit of 472 on sale |
| 2026-07-08 | SELL | -4,592 | 5.652 | 5.478 | 5.495 | EUR -25,235 | 5.90 Profit of 1,876 on sale |
| 2026-07-06 | SELL | -1,312 | 5.596 | 5.446 | 5.461 | EUR -7,165 | 5.91 Profit of 584 on sale |
| 2026-07-01 | SELL | -24,272 | 5.436 | 5.302 | 5.315 | EUR -129,015 | 5.91 Profit of 14,394 on sale |
| 2026-06-22 | SELL | -17,118 | 5.496 | 5.396 | 5.406 | EUR -92,540 | 5.92 Profit of 8,725 on sale |
| 2026-06-18 | BUY | 1,312 | 5.462 | 5.308 | 5.323 | EUR 6,984 | 5.92 |
| 2026-06-17 | BUY | 25,077 | 5.492 | 5.382 | 5.393 | EUR 135,240 | 5.92 |
| 2026-06-09 | BUY | 33,436 | 5.630 | 5.466 | 5.482 | EUR 183,310 | 5.93 |
| 2026-06-04 | BUY | 11,574 | 5.550 | 5.382 | 5.399 | EUR 62,486 | 5.93 |
| 2026-06-01 | BUY | 22,236 | 5.600 | 5.446 | 5.461 | EUR 121,440 | 5.93 |
| 2026-05-29 | BUY | 1,600,514 | 5.736 | 5.602 | 5.615 | EUR 8,987,527 | 5.94 |
| 2026-05-13 | BUY | 378 | 5.372 | 5.308 | 5.314 | EUR 2,009 | 5.95 |
| 2026-05-11 | BUY | 564 | 5.646 | 5.470 | 5.488 | EUR 3,095 | 5.95 |
| 2026-04-15 | SELL | -190 | 6.676 | 6.576 | 6.586 | EUR -1,251 | 5.94 Loss of -123 on sale |
| 2026-04-07 | SELL | -665 | 6.384 | 6.164 | 6.186 | EUR -4,114 | 5.93 Loss of -172 on sale |
| 2026-04-02 | SELL | -285 | 6.250 | 6.128 | 6.140 | EUR -1,750 | 5.92 Loss of -62 on sale |
| 2026-03-23 | BUY | 4,324 | 5.912* | 5.92 | |||
| 2026-02-06 | BUY | 2,914 | 6.320* | 5.88 | |||
| 2026-01-29 | BUY | 17,480 | 6.068 | 5.772 | 5.802 | EUR 101,412 | 5.88 |
| 2026-01-23 | SELL | -2,185 | 6.090 | 5.958 | 5.971 | EUR -13,047 | 5.88 Loss of -194 on sale |
| 2026-01-13 | BUY | 95 | 5.730 | 5.600 | 5.613 | EUR 533 | 5.88 |
| 2026-01-06 | BUY | 282 | 5.628 | 5.516 | 5.527 | EUR 1,559 | 5.89 |
| 2025-12-29 | BUY | 190 | 5.536 | 5.446 | 5.455 | EUR 1,036 | 5.89 |
| 2025-12-18 | SELL | -188 | 5.850 | 5.696 | 5.711 | EUR -1,074 | 5.90 Profit of 36 on sale |
| 2025-12-17 | SELL | -1,222 | 5.922 | 5.760 | 5.776 | EUR -7,059 | 5.90 Profit of 155 on sale |
| 2025-12-16 | SELL | -658 | 5.900 | 5.786 | 5.797 | EUR -3,815 | 5.90 Profit of 70 on sale |
| 2025-11-21 | SELL | -1,900 | 5.550 | 5.350 | 5.370 | EUR -10,203 | 5.91 Profit of 1,031 on sale |
| 2025-09-18 | SELL | -947 | 5.654 | 5.734 | 5.726 | EUR -5,423 | 5.96 Profit of 220 on sale |
| 2025-09-08 | BUY | 95 | 5.978 | 6.146 | 6.129 | EUR 582 | 5.96 |
| 2025-07-10 | BUY | 975 | 6.290 | 6.306 | 6.304 | EUR 6,147 | 5.93 |
| 2025-06-26 | SELL | -150 | 5.596 | 5.626 | 5.623 | EUR -843 | 5.93 Profit of 46 on sale |
| 2025-06-25 | SELL | -905 | 5.558 | 5.620 | 5.614 | EUR -5,080 | 5.93 Profit of 288 on sale |
| 2025-06-18 | SELL | -1,050 | 5.610 | 5.700 | 5.691 | EUR -5,976 | 5.94 Profit of 263 on sale |
| 2025-06-12 | SELL | -750 | 5.830 | 5.834 | 5.834 | EUR -4,375 | 5.95 Profit of 86 on sale |
| 2025-06-04 | SELL | -847 | 5.910 | 5.910 | 5.910 | EUR -5,006 | 5.96 Profit of 39 on sale |
| 2025-06-03 | SELL | -385 | 5.556 | 5.626 | 5.619 | EUR -2,163 | 5.96 Profit of 131 on sale |
| 2025-04-23 | SELL | -616 | 5.676 | 5.818 | 5.804 | EUR -3,575 | 6.00 Profit of 123 on sale |
| 2025-04-15 | SELL | -17,094 | 5.550 | 5.634 | 5.626 | EUR -96,164 | 6.03 Profit of 6,833 on sale |
| 2025-04-08 | SELL | -924 | 5.438 | 5.488 | 5.483 | EUR -5,066 | 6.05 Profit of 527 on sale |
| 2025-04-07 | SELL | -298 | 5.228 | 5.506 | 5.478 | EUR -1,633 | 6.06 Profit of 174 on sale |
| 2025-04-04 | SELL | -3,070 | 5.438 | 5.750 | 5.719 | EUR -17,557 | 6.07 Profit of 1,073 on sale |
| 2025-03-06 | BUY | 924 | 6.374 | 6.418 | 6.414 | EUR 5,926 | 6.13 |
| 2025-03-04 | BUY | 1,341 | 5.846 | 5.882 | 5.878 | EUR 7,883 | 6.13 |
| 2025-02-28 | SELL | -454,908 | 5.726 | 5.786 | 5.780 | EUR -2,629,368 | 6.14 Profit of 162,697 on sale |
| 2025-02-26 | BUY | 3,284 | 5.828 | 5.866 | 5.862 | EUR 19,251 | 6.15 |
| 2025-02-25 | BUY | 8,512 | 5.638 | 5.686 | 5.681 | EUR 48,358 | 6.15 |
| 2025-02-21 | BUY | 398 | 5.700 | 5.702 | 5.702 | EUR 2,269 | 6.17 |
| 2025-02-20 | BUY | 1,344 | 5.364 | 5.554 | 5.535 | EUR 7,439 | 6.18 |
| 2025-02-18 | BUY | 2,388 | 5.420 | 5.424 | 5.424 | EUR 12,952 | 6.20 |
| 2025-02-17 | BUY | 896 | 5.346 | 5.362 | 5.360 | EUR 4,803 | 6.22 |
| 2025-02-06 | BUY | 2,688 | 5.346 | 5.352 | 5.351 | EUR 14,385 | 6.33 |
| 2025-02-04 | BUY | 2,688 | 5.380 | 5.488 | 5.477 | EUR 14,723 | 6.37 |
| 2025-02-03 | BUY | 448 | 5.520 | 5.564 | 5.560 | EUR 2,491 | 6.39 |
| 2024-11-26 | BUY | 6,817 | 5.650 | 5.770 | 5.758 | EUR 39,252 | 6.65 |
| 2024-11-25 | BUY | 421,302 | 5.792 | 5.812 | 5.810 | EUR 2,447,765 | 6.67 |
| 2024-11-07 | BUY | 144 | 6.086 | 6.192 | 6.181 | EUR 890 | 7.04 |
| 2024-11-07 | BUY | 144 | 6.086 | 6.192 | 6.181 | EUR 890 | 7.04 |
| 2024-11-06 | BUY | 161 | 5.980 | 6.330 | 6.295 | EUR 1,013 | 7.13 |
| 2024-11-06 | BUY | 161 | 5.980 | 6.330 | 6.295 | EUR 1,013 | 7.13 |
| 2024-11-05 | BUY | 720 | 6.280 | 6.306 | 6.303 | EUR 4,538 | 7.20 |
| 2024-11-05 | BUY | 720 | 6.280 | 6.306 | 6.303 | EUR 4,538 | 7.20 |
| 2024-10-30 | BUY | 161 | 6.326 | 6.870 | 6.816 | EUR 1,097 | 7.76 |
| 2024-10-30 | BUY | 161 | 6.326 | 6.870 | 6.816 | EUR 1,097 | 7.76 |
| 2024-10-28 | BUY | 2,160 | 7.770 | 7.874 | 7.864 | EUR 16,985 | 7.76 |
| 2024-10-28 | BUY | 2,160 | 7.770 | 7.874 | 7.864 | EUR 16,985 | 7.76 |
* (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.
Note: 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.
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