| Stock Name | Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIS(EUR) F |
| ETF Ticker | ESIS.DE(EUR) CXE |
| ETF Ticker | ESIS.LS(GBP) CXE |
| Stock Name | Davide Campari-Milano NV |
| Ticker | CPR.MI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 303,775 | EUR 1,904,669 | EUR 1,904,669 | 0 | EUR 49,819 | EUR 6.27 | EUR 6.106 |
| 2024-12-05 (Thursday) | 303,775 | EUR 1,854,850 | EUR 1,854,850 | -664 | EUR 816 | EUR 6.106 | EUR 6.09 |
| 2024-12-04 (Wednesday) | 304,439 | EUR 1,854,034 | EUR 1,854,034 | -666 | EUR 72,831 | EUR 6.09 | EUR 5.838 |
| 2024-12-03 (Tuesday) | 305,105 | EUR 1,781,203 | EUR 1,781,203 | 0 | EUR 7,933 | EUR 5.838 | EUR 5.812 |
| 2024-12-02 (Monday) | 305,105 | EUR 1,773,270 | EUR 1,773,270 | 0 | EUR 40,884 | EUR 5.812 | EUR 5.678 |
| 2024-11-29 (Friday) | 305,105 | EUR 1,732,386 | EUR 1,732,386 | 0 | EUR -3,661 | EUR 5.678 | EUR 5.69 |
| 2024-11-28 (Thursday) | 305,105 | EUR 1,736,047 | EUR 1,736,047 | 0 | EUR -18,307 | EUR 5.69 | EUR 5.75 |
| 2024-11-27 (Wednesday) | 305,105 | EUR 1,754,354 | EUR 1,754,354 | -4,008 | EUR 7,866 | EUR 5.75 | EUR 5.65 |
| 2024-11-26 (Tuesday) | 309,113 | EUR 1,746,488 | EUR 1,746,488 | -10,020 | EUR -101,930 | EUR 5.65 | EUR 5.792 |
| 2024-11-26 (Tuesday) | 309,113 | EUR 1,746,488 | EUR 1,746,488 | -10,020 | EUR -101,930 | EUR 5.65 | EUR 5.792 |
| 2024-11-25 (Monday) | 319,133 | EUR 1,848,418 | EUR 1,848,418 | -6,039 | EUR 23,553 | EUR 5.792 | EUR 5.612 |
| 2024-11-22 (Friday) | 325,172 | EUR 1,824,865 | EUR 1,824,865 | -21,536 | EUR -111,152 | EUR 5.612 | EUR 5.584 |
| 2024-11-21 (Thursday) | 346,708 | EUR 1,936,017 | EUR 1,936,017 | -13,500 | EUR -103,481 | EUR 5.584 | EUR 5.662 |
| 2024-11-20 (Wednesday) | 360,208 | EUR 2,039,498 | EUR 2,039,498 | 0 | EUR -720 | EUR 5.662 | EUR 5.664 |
| 2024-11-19 (Tuesday) | 360,208 | EUR 2,040,218 | EUR 2,040,218 | 673 | EUR -9,132 | EUR 5.664 | EUR 5.7 |
| 2024-11-18 (Monday) | 359,535 | EUR 2,049,350 | EUR 2,049,350 | 0 | EUR -69,030 | EUR 5.7 | EUR 5.892 |
| 2024-11-12 (Tuesday) | 359,535 | EUR 2,118,380 | EUR 2,118,380 | 671 | EUR -43,417 | EUR 5.892 | EUR 6.024 |
| 2024-11-08 (Friday) | 358,864 | EUR 2,161,797 | EUR 2,161,797 | 0 | EUR -22,249 | EUR 6.024 | EUR 6.086 |
| 2024-11-07 (Thursday) | 358,864 | EUR 2,184,046 | EUR 2,184,046 | 2,688 | EUR 54,114 | EUR 6.086 | EUR 5.98 |
| 2024-11-06 (Wednesday) | 356,176 | EUR 2,129,932 | EUR 2,129,932 | 0 | EUR -106,853 | EUR 5.98 | EUR 6.28 |
| 2024-11-05 (Tuesday) | 356,176 | EUR 2,236,785 | EUR 2,236,785 | 0 | EUR 29,206 | EUR 6.28 | EUR 6.198 |
| 2024-11-04 (Monday) | 356,176 | EUR 2,207,579 | EUR 2,207,579 | 0 | EUR 0 | EUR 6.198 | EUR 6.198 |
| 2024-11-01 (Friday) | 356,176 | EUR 2,207,579 | EUR 2,207,579 | 0 | EUR 7,124 | EUR 6.198 | EUR 6.178 |
| 2024-10-31 (Thursday) | 356,176 | EUR 2,200,455 | EUR 2,200,455 | 0 | EUR -52,714 | EUR 6.178 | EUR 6.326 |
| 2024-10-30 (Wednesday) | 356,176 | EUR 2,253,169 | EUR 2,253,169 | 0 | EUR -511,469 | EUR 6.326 | EUR 7.762 |
| 2024-10-29 (Tuesday) | 356,176 | EUR 2,764,638 | EUR 2,764,638 | 0 | EUR -2,850 | EUR 7.762 | EUR 7.77 |
| 2024-10-28 (Monday) | 356,176 | EUR 2,767,488 | EUR 2,767,488 | 0 | EUR 12,823 | EUR 7.77 | EUR 7.734 |
| 2024-10-25 (Friday) | 356,176 | EUR 2,754,665 | EUR 2,754,665 | 0 | EUR -10,685 | EUR 7.734 | EUR 7.764 |
| 2024-10-24 (Thursday) | 356,176 | EUR 2,765,350 | EUR 2,765,350 | 0 | EUR 2,137 | EUR 7.764 | EUR 7.758 |
| 2024-10-23 (Wednesday) | 356,176 | EUR 2,763,213 | EUR 2,763,213 | 0 | EUR -14,247 | EUR 7.758 | EUR 7.798 |
| 2024-10-22 (Tuesday) | 356,176 | EUR 2,777,460 | EUR 2,777,460 | 0 | EUR 19,945 | EUR 7.798 | EUR 7.742 |
| 2024-10-21 (Monday) | 356,176 | EUR 2,757,515 | EUR 2,757,515 | 0 | EUR -13,534 | EUR 7.742 | EUR 7.78 |
| 2024-10-18 (Friday) | 356,176 | EUR 2,771,049 | EUR 2,771,049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -664 | 6.106* | |||
| 2024-12-04 | SELL | -666 | 6.090* | |||
| 2024-11-27 | SELL | -4,008 | 5.750* | |||
| 2024-11-26 | SELL | -10,020 | 5.650* | |||
| 2024-11-26 | SELL | -10,020 | 5.650* | |||
| 2024-11-25 | SELL | -6,039 | 5.792* | |||
| 2024-11-22 | SELL | -21,536 | 5.612* | |||
| 2024-11-21 | SELL | -13,500 | 5.584* | |||
| 2024-11-19 | BUY | 673 | 5.664* | |||
| 2024-11-12 | BUY | 671 | 5.892* | |||
| 2024-11-07 | BUY | 2,688 | 6.086* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.