| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| 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) | 501,860 | EUR 3,030,231 | EUR 3,030,231 | 392 | EUR -48,783 | EUR 6.038 | EUR 6.14 |
| 2025-03-11 (Tuesday) | 501,468 | EUR 3,079,014 | EUR 3,079,014 | 392 | EUR -127,872 | EUR 6.14 | EUR 6.4 |
| 2025-03-10 (Monday) | 501,076 | EUR 3,206,886 | EUR 3,206,886 | 0 | EUR 101,217 | EUR 6.4 | EUR 6.198 |
| 2025-03-07 (Friday) | 501,076 | EUR 3,105,669 | EUR 3,105,669 | 1,960 | EUR -16,801 | EUR 6.198 | EUR 6.256 |
| 2025-03-05 (Wednesday) | 499,116 | EUR 3,122,470 | EUR 3,122,470 | 1,176 | EUR 211,513 | EUR 6.256 | EUR 5.846 |
| 2025-03-04 (Tuesday) | 497,940 | EUR 2,910,957 | EUR 2,910,957 | 784 | EUR 43,361 | EUR 5.846 | EUR 5.768 |
| 2025-03-03 (Monday) | 497,156 | EUR 2,867,596 | EUR 2,867,596 | 5,488 | EUR 52,305 | EUR 5.768 | EUR 5.726 |
| 2025-02-28 (Friday) | 491,668 | EUR 2,815,291 | EUR 2,815,291 | 5,865 | EUR 37,469 | EUR 5.726 | EUR 5.718 |
| 2025-02-27 (Thursday) | 485,803 | EUR 2,777,822 | EUR 2,777,822 | 782 | EUR -48,880 | EUR 5.718 | EUR 5.828 |
| 2025-02-26 (Wednesday) | 485,021 | EUR 2,826,702 | EUR 2,826,702 | 2,737 | EUR 107,585 | EUR 5.828 | EUR 5.638 |
| 2025-02-25 (Tuesday) | 482,284 | EUR 2,719,117 | EUR 2,719,117 | 0 | EUR -6,752 | EUR 5.638 | EUR 5.652 |
| 2025-02-24 (Monday) | 482,284 | EUR 2,725,869 | EUR 2,725,869 | 0 | EUR -23,150 | EUR 5.652 | EUR 5.7 |
| 2025-02-21 (Friday) | 482,284 | EUR 2,749,019 | EUR 2,749,019 | 0 | EUR 162,048 | EUR 5.7 | EUR 5.364 |
| 2025-02-20 (Thursday) | 482,284 | EUR 2,586,971 | EUR 2,586,971 | 0 | EUR -5,788 | EUR 5.364 | EUR 5.376 |
| 2025-02-19 (Wednesday) | 482,284 | EUR 2,592,759 | EUR 2,592,759 | 0 | EUR -21,220 | EUR 5.376 | EUR 5.42 |
| 2025-02-18 (Tuesday) | 482,284 | EUR 2,613,979 | EUR 2,613,979 | 0 | EUR 35,689 | EUR 5.42 | EUR 5.346 |
| 2025-02-17 (Monday) | 482,284 | EUR 2,578,290 | EUR 2,578,290 | 0 | EUR -1,929 | EUR 5.346 | EUR 5.35 |
| 2025-02-14 (Friday) | 482,284 | EUR 2,580,219 | EUR 2,580,219 | 0 | EUR -965 | EUR 5.35 | EUR 5.352 |
| 2025-02-13 (Thursday) | 482,284 | EUR 2,581,184 | EUR 2,581,184 | 0 | EUR 94,528 | EUR 5.352 | EUR 5.156 |
| 2025-02-12 (Wednesday) | 482,284 | EUR 2,486,656 | EUR 2,486,656 | 0 | EUR -8,681 | EUR 5.156 | EUR 5.174 |
| 2025-02-11 (Tuesday) | 482,284 | EUR 2,495,337 | EUR 2,495,337 | 0 | EUR 15,433 | EUR 5.174 | EUR 5.142 |
| 2025-02-10 (Monday) | 482,284 | EUR 2,479,904 | EUR 2,479,904 | 0 | EUR -32,796 | EUR 5.142 | EUR 5.21 |
| 2025-02-07 (Friday) | 482,284 | EUR 2,512,700 | EUR 2,512,700 | 0 | EUR -65,590 | EUR 5.21 | EUR 5.346 |
| 2025-02-06 (Thursday) | 482,284 | EUR 2,578,290 | EUR 2,578,290 | 0 | EUR 47,264 | EUR 5.346 | EUR 5.248 |
| 2025-02-05 (Wednesday) | 482,284 | EUR 2,531,026 | EUR 2,531,026 | 0 | EUR -63,662 | EUR 5.248 | EUR 5.38 |
| 2025-02-04 (Tuesday) | 482,284 | EUR 2,594,688 | EUR 2,594,688 | 1,568 | EUR -58,864 | EUR 5.38 | EUR 5.52 |
| 2025-02-03 (Monday) | 480,716 | EUR 2,653,552 | EUR 2,653,552 | 3,128 | EUR -15,210 | EUR 5.52 | EUR 5.588 |
| 2025-01-31 (Friday) | 477,588 | EUR 2,668,762 | EUR 2,668,762 | 0 | EUR -32,476 | EUR 5.588 | EUR 5.656 |
| 2025-01-30 (Thursday) | 477,588 | EUR 2,701,238 | EUR 2,701,238 | 0 | EUR 42,028 | EUR 5.656 | EUR 5.568 |
| 2025-01-29 (Wednesday) | 477,588 | EUR 2,659,210 | EUR 2,659,210 | 1,173 | EUR -51,591 | EUR 5.568 | EUR 5.69 |
| 2025-01-28 (Tuesday) | 476,415 | EUR 2,710,801 | EUR 2,710,801 | 0 | EUR 43,830 | EUR 5.69 | EUR 5.598 |
| 2025-01-27 (Monday) | 476,415 | EUR 2,666,971 | EUR 2,666,971 | 0 | EUR -28,585 | EUR 5.598 | EUR 5.658 |
| 2025-01-24 (Friday) | 476,415 | EUR 2,695,556 | EUR 2,695,556 | 0 | EUR 137,207 | EUR 5.658 | EUR 5.37 |
| 2025-01-23 (Thursday) | 476,415 | EUR 2,558,349 | EUR 2,558,349 | -10,192 | EUR -82,954 | EUR 5.37 | EUR 5.428 |
| 2025-01-22 (Wednesday) | 486,607 | EUR 2,641,303 | EUR 2,641,303 | ||||
| 2025-01-21 (Tuesday) | 486,607 | EUR 2,694,830 | EUR 2,694,830 | ||||
| 2025-01-20 (Monday) | 486,607 | EUR 2,704,562 | EUR 2,704,562 | ||||
| 2025-01-17 (Friday) | 486,607 | EUR 2,724,999 | EUR 2,724,999 | ||||
| 2025-01-16 (Thursday) | 486,607 | EUR 2,661,740 | EUR 2,661,740 | ||||
| 2025-01-15 (Wednesday) | 486,607 | EUR 2,661,740 | EUR 2,661,740 | ||||
| 2025-01-14 (Tuesday) | 486,607 | EUR 2,636,437 | EUR 2,636,437 | ||||
| 2025-01-13 (Monday) | 486,607 | EUR 2,711,374 | EUR 2,711,374 | ||||
| 2025-01-10 (Friday) | 486,607 | EUR 2,762,955 | EUR 2,762,955 | ||||
| 2025-01-09 (Thursday) | 486,607 | EUR 2,903,097 | EUR 2,903,097 | ||||
| 2025-01-09 (Thursday) | 486,607 | EUR 2,903,097 | EUR 2,903,097 | ||||
| 2025-01-09 (Thursday) | 486,607 | EUR 2,903,097 | EUR 2,903,097 | ||||
| 2025-01-08 (Wednesday) | 486,607 | EUR 2,867,088 | EUR 2,867,088 | ||||
| 2025-01-08 (Wednesday) | 486,607 | EUR 2,867,088 | EUR 2,867,088 | ||||
| 2025-01-08 (Wednesday) | 486,607 | EUR 2,867,088 | EUR 2,867,088 | ||||
| 2025-01-02 (Thursday) | 486,607 | EUR 2,968,303 | EUR 2,968,303 | 0 | EUR 39,902 | EUR 6.1 | EUR 6.018 |
| 2024-12-30 (Monday) | 486,607 | EUR 2,928,401 | EUR 2,928,401 | -7,072 | EUR -166,966 | EUR 6.018 | EUR 6.27 |
| 2024-12-26 (Thursday) | 486,607 | EUR 2,915,749 | EUR 2,915,749 | ||||
| 2024-12-24 (Tuesday) | 486,607 | EUR 2,915,749 | EUR 2,915,749 | ||||
| 2024-12-23 (Monday) | 486,607 | EUR 2,915,749 | EUR 2,915,749 | ||||
| 2024-12-20 (Friday) | 486,607 | EUR 2,925,481 | EUR 2,925,481 | ||||
| 2024-12-19 (Thursday) | 486,607 | EUR 2,963,437 | EUR 2,963,437 | ||||
| 2024-12-18 (Wednesday) | 486,607 | EUR 2,932,294 | EUR 2,932,294 | ||||
| 2024-12-06 (Friday) | 493,679 | EUR 3,095,367 | EUR 3,095,367 | 0 | EUR 80,963 | EUR 6.27 | EUR 6.106 |
| 2024-12-05 (Thursday) | 493,679 | EUR 3,014,404 | EUR 3,014,404 | 0 | EUR 7,899 | EUR 6.106 | EUR 6.09 |
| 2024-12-04 (Wednesday) | 493,679 | EUR 3,006,505 | EUR 3,006,505 | 0 | EUR 124,407 | EUR 6.09 | EUR 5.838 |
| 2024-12-03 (Tuesday) | 493,679 | EUR 2,882,098 | EUR 2,882,098 | 0 | EUR 12,836 | EUR 5.838 | EUR 5.812 |
| 2024-12-02 (Monday) | 493,679 | EUR 2,869,262 | EUR 2,869,262 | 0 | EUR 66,153 | EUR 5.812 | EUR 5.678 |
| 2024-11-29 (Friday) | 493,679 | EUR 2,803,109 | EUR 2,803,109 | 416 | EUR -3,557 | EUR 5.678 | EUR 5.69 |
| 2024-11-28 (Thursday) | 493,263 | EUR 2,806,666 | EUR 2,806,666 | 0 | EUR -29,596 | EUR 5.69 | EUR 5.75 |
| 2024-11-27 (Wednesday) | 493,263 | EUR 2,836,262 | EUR 2,836,262 | 0 | EUR 49,326 | EUR 5.75 | EUR 5.65 |
| 2024-11-26 (Tuesday) | 493,263 | EUR 2,786,936 | EUR 2,786,936 | 0 | EUR -70,043 | EUR 5.65 | EUR 5.792 |
| 2024-11-26 (Tuesday) | 493,263 | EUR 2,786,936 | EUR 2,786,936 | 0 | EUR -70,043 | EUR 5.65 | EUR 5.792 |
| 2024-11-25 (Monday) | 493,263 | EUR 2,856,979 | EUR 2,856,979 | 0 | EUR 88,787 | EUR 5.792 | EUR 5.612 |
| 2024-11-25 (Monday) | 493,263 | EUR 2,856,979 | EUR 2,856,979 | 0 | EUR 88,787 | EUR 5.792 | EUR 5.612 |
| 2024-11-22 (Friday) | 493,263 | EUR 2,768,192 | EUR 2,768,192 | 0 | EUR 13,811 | EUR 5.612 | EUR 5.584 |
| 2024-11-21 (Thursday) | 493,263 | EUR 2,754,381 | EUR 2,754,381 | 0 | EUR -38,474 | EUR 5.584 | EUR 5.662 |
| 2024-11-20 (Wednesday) | 493,263 | EUR 2,792,855 | EUR 2,792,855 | 0 | EUR -987 | EUR 5.662 | EUR 5.664 |
| 2024-11-19 (Tuesday) | 493,263 | EUR 2,793,842 | EUR 2,793,842 | 0 | EUR -17,757 | EUR 5.664 | EUR 5.7 |
| 2024-11-18 (Monday) | 493,263 | EUR 2,811,599 | EUR 2,811,599 | 0 | EUR -94,707 | EUR 5.7 | EUR 5.892 |
| 2024-11-12 (Tuesday) | 493,263 | EUR 2,906,306 | EUR 2,906,306 | 0 | EUR -90,760 | EUR 5.892 | EUR 6.076 |
| 2024-11-11 (Monday) | 493,263 | EUR 2,997,066 | EUR 2,997,066 | 0 | EUR 0 | EUR 6.076 | EUR 6.076 |
| 2024-11-11 (Monday) | 493,263 | EUR 2,997,066 | EUR 2,997,066 | 0 | EUR 0 | EUR 6.076 | EUR 6.076 |
| 2024-11-08 (Friday) | 493,263 | EUR 2,971,416 | EUR 2,971,416 | 0 | EUR -30,583 | EUR 6.024 | EUR 6.086 |
| 2024-11-07 (Thursday) | 493,263 | EUR 3,001,999 | EUR 3,001,999 | 0 | EUR 52,286 | EUR 6.086 | EUR 5.98 |
| 2024-11-06 (Wednesday) | 493,263 | EUR 2,949,713 | EUR 2,949,713 | 0 | EUR -147,979 | EUR 5.98 | EUR 6.28 |
| 2024-11-05 (Tuesday) | 493,263 | EUR 3,097,692 | EUR 3,097,692 | 0 | EUR 40,448 | EUR 6.28 | EUR 6.198 |
| 2024-11-04 (Monday) | 493,263 | EUR 3,057,244 | EUR 3,057,244 | 0 | EUR 0 | EUR 6.198 | EUR 6.198 |
| 2024-11-01 (Friday) | 493,263 | EUR 3,057,244 | EUR 3,057,244 | 0 | EUR 9,865 | EUR 6.198 | EUR 6.178 |
| 2024-10-31 (Thursday) | 493,263 | EUR 3,047,379 | EUR 3,047,379 | 16,899 | EUR 33,900 | EUR 6.178 | EUR 6.326 |
| 2024-10-30 (Wednesday) | 476,364 | EUR 3,013,479 | EUR 3,013,479 | 0 | EUR -684,058 | EUR 6.326 | EUR 7.762 |
| 2024-10-29 (Tuesday) | 476,364 | EUR 3,697,537 | EUR 3,697,537 | 0 | EUR -3,811 | EUR 7.762 | EUR 7.77 |
| 2024-10-28 (Monday) | 476,364 | EUR 3,701,348 | EUR 3,701,348 | 0 | EUR 17,149 | EUR 7.77 | EUR 7.734 |
| 2024-10-25 (Friday) | 476,364 | EUR 3,684,199 | EUR 3,684,199 | 0 | EUR -14,291 | EUR 7.734 | EUR 7.764 |
| 2024-10-24 (Thursday) | 476,364 | EUR 3,698,490 | EUR 3,698,490 | 0 | EUR 2,858 | EUR 7.764 | EUR 7.758 |
| 2024-10-23 (Wednesday) | 476,364 | EUR 3,695,632 | EUR 3,695,632 | 0 | EUR -19,054 | EUR 7.758 | EUR 7.798 |
| 2024-10-22 (Tuesday) | 476,364 | EUR 3,714,686 | EUR 3,714,686 | 0 | EUR 26,676 | EUR 7.798 | EUR 7.742 |
| 2024-10-21 (Monday) | 476,364 | EUR 3,688,010 | EUR 3,688,010 | 0 | EUR -18,102 | EUR 7.742 | EUR 7.78 |
| 2024-10-18 (Friday) | 476,364 | EUR 3,706,112 | EUR 3,706,112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 392 | 6.038* | 5.95 | |||
| 2025-03-11 | BUY | 392 | 6.140* | 5.95 | |||
| 2025-03-07 | BUY | 1,960 | 6.198* | 5.93 | |||
| 2025-03-05 | BUY | 1,176 | 6.256* | 5.93 | |||
| 2025-03-04 | BUY | 784 | 5.846* | 5.93 | |||
| 2025-03-03 | BUY | 5,488 | 5.768* | 5.93 | |||
| 2025-02-28 | BUY | 5,865 | 5.726* | 5.94 | |||
| 2025-02-27 | BUY | 782 | 5.718* | 5.94 | |||
| 2025-02-26 | BUY | 2,737 | 5.828* | 5.94 | |||
| 2025-02-04 | BUY | 1,568 | 5.380* | 6.15 | |||
| 2025-02-03 | BUY | 3,128 | 5.520* | 6.17 | |||
| 2025-01-29 | BUY | 1,173 | 5.568* | 6.21 | |||
| 2025-01-23 | SELL | -10,192 | 5.370* | 6.28 Profit of 63,990 on sale | |||
| 2024-12-30 | SELL | -7,072 | 6.018* | 6.29 Profit of 44,492 on sale | |||
| 2024-11-29 | BUY | 416 | 5.678* | 6.36 | |||
| 2024-10-31 | BUY | 16,899 | 6.178* | 7.58 |
* (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.