| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 56,720 | EUR 374,052 | EUR 374,052 | ||||
| 2025-03-11 (Tuesday) | 56,720 | EUR 380,545 | EUR 380,545 | 0 | EUR -12,865 | EUR 6.70919 | EUR 6.936 |
| 2025-03-10 (Monday) | 56,720 | EUR 393,410 | EUR 393,410 | 0 | EUR 11,275 | EUR 6.936 | EUR 6.73722 |
| 2025-03-07 (Friday) | 56,720 | EUR 382,135 | EUR 382,135 | 0 | EUR 185 | EUR 6.73722 | EUR 6.73396 |
| 2025-03-05 (Wednesday) | 56,720 | EUR 381,950 | EUR 381,950 | 0 | EUR 32,874 | EUR 6.73396 | EUR 6.15437 |
| 2025-03-04 (Tuesday) | 56,720 | EUR 349,076 | EUR 349,076 | 0 | EUR 6,031 | EUR 6.15437 | EUR 6.04804 |
| 2025-03-03 (Monday) | 56,720 | EUR 343,045 | EUR 343,045 | 0 | EUR 5,275 | EUR 6.04804 | EUR 5.95504 |
| 2025-02-28 (Friday) | 56,720 | EUR 337,770 | EUR 337,770 | 0 | EUR 50 | EUR 5.95504 | EUR 5.95416 |
| 2025-02-27 (Thursday) | 56,720 | EUR 337,720 | EUR 337,720 | 0 | EUR -9,587 | EUR 5.95416 | EUR 6.12318 |
| 2025-02-26 (Wednesday) | 56,720 | EUR 347,307 | EUR 347,307 | 0 | EUR 11,594 | EUR 6.12318 | EUR 5.91878 |
| 2025-02-25 (Tuesday) | 56,720 | EUR 335,713 | EUR 335,713 | 0 | EUR 96 | EUR 5.91878 | EUR 5.91708 |
| 2025-02-24 (Monday) | 56,720 | EUR 335,617 | EUR 335,617 | 2,882 | EUR 14,778 | EUR 5.91708 | EUR 5.95934 |
| 2025-02-21 (Friday) | 53,838 | EUR 320,839 | EUR 320,839 | 0 | EUR 18,349 | EUR 5.95934 | EUR 5.61852 |
| 2025-02-20 (Thursday) | 53,838 | EUR 302,490 | EUR 302,490 | 0 | EUR 785 | EUR 5.61852 | EUR 5.60394 |
| 2025-02-19 (Wednesday) | 53,838 | EUR 301,705 | EUR 301,705 | 0 | EUR -3,724 | EUR 5.60394 | EUR 5.67311 |
| 2025-02-18 (Tuesday) | 53,838 | EUR 305,429 | EUR 305,429 | 0 | EUR 3,810 | EUR 5.67311 | EUR 5.60234 |
| 2025-02-17 (Monday) | 53,838 | EUR 301,619 | EUR 301,619 | 0 | EUR -1,061 | EUR 5.60234 | EUR 5.62205 |
| 2025-02-14 (Friday) | 53,838 | EUR 302,680 | EUR 302,680 | 0 | EUR 2,048 | EUR 5.62205 | EUR 5.58401 |
| 2025-02-13 (Thursday) | 53,838 | EUR 300,632 | EUR 300,632 | 0 | EUR 12,675 | EUR 5.58401 | EUR 5.34858 |
| 2025-02-12 (Wednesday) | 53,838 | EUR 287,957 | EUR 287,957 | 0 | EUR -100 | EUR 5.34858 | EUR 5.35044 |
| 2025-02-11 (Tuesday) | 53,838 | EUR 288,057 | EUR 288,057 | 0 | EUR 2,488 | EUR 5.35044 | EUR 5.30423 |
| 2025-02-10 (Monday) | 53,838 | EUR 285,569 | EUR 285,569 | 0 | EUR -4,590 | EUR 5.30423 | EUR 5.38948 |
| 2025-02-07 (Friday) | 53,838 | EUR 290,159 | EUR 290,159 | 0 | EUR -8,294 | EUR 5.38948 | EUR 5.54354 |
| 2025-02-06 (Thursday) | 53,838 | EUR 298,453 | EUR 298,453 | 0 | EUR 4,002 | EUR 5.54354 | EUR 5.4692 |
| 2025-02-05 (Wednesday) | 53,838 | EUR 294,451 | EUR 294,451 | 0 | EUR -6,219 | EUR 5.4692 | EUR 5.58472 |
| 2025-02-04 (Tuesday) | 53,838 | EUR 300,670 | EUR 300,670 | 0 | EUR -5,862 | EUR 5.58472 | EUR 5.6936 |
| 2025-02-03 (Monday) | 53,838 | EUR 306,532 | EUR 306,532 | -2,871 | EUR -22,891 | EUR 5.6936 | EUR 5.80901 |
| 2025-01-31 (Friday) | 56,709 | EUR 329,423 | EUR 329,423 | 0 | EUR -5,163 | EUR 5.80901 | EUR 5.90005 |
| 2025-01-30 (Thursday) | 56,709 | EUR 334,586 | EUR 334,586 | 0 | EUR 5,569 | EUR 5.90005 | EUR 5.80185 |
| 2025-01-29 (Wednesday) | 56,709 | EUR 329,017 | EUR 329,017 | 0 | EUR -7,355 | EUR 5.80185 | EUR 5.93155 |
| 2025-01-28 (Tuesday) | 56,709 | EUR 336,372 | EUR 336,372 | 0 | EUR 3,074 | EUR 5.93155 | EUR 5.87734 |
| 2025-01-27 (Monday) | 56,709 | EUR 333,298 | EUR 333,298 | 0 | EUR -4,182 | EUR 5.87734 | EUR 5.95108 |
| 2025-01-24 (Friday) | 56,709 | EUR 337,480 | EUR 337,480 | 0 | EUR 20,848 | EUR 5.95108 | EUR 5.58345 |
| 2025-01-23 (Thursday) | 56,709 | EUR 316,632 | EUR 316,632 | 0 | EUR -4,097 | EUR 5.58345 | EUR 5.6557 |
| 2025-01-22 (Wednesday) | 56,709 | EUR 320,729 | EUR 320,729 | ||||
| 2025-01-21 (Tuesday) | 56,709 | EUR 326,632 | EUR 326,632 | ||||
| 2025-01-20 (Monday) | 56,709 | EUR 327,812 | EUR 327,812 | ||||
| 2025-01-17 (Friday) | 56,709 | EUR 327,129 | EUR 327,129 | ||||
| 2025-01-16 (Thursday) | 56,709 | EUR 319,520 | EUR 319,520 | ||||
| 2025-01-15 (Wednesday) | 56,709 | EUR 319,675 | EUR 319,675 | ||||
| 2025-01-14 (Tuesday) | 56,709 | EUR 316,298 | EUR 316,298 | ||||
| 2025-01-13 (Monday) | 56,709 | EUR 322,207 | EUR 322,207 | ||||
| 2025-01-10 (Friday) | 56,709 | EUR 330,027 | EUR 330,027 | ||||
| 2025-01-09 (Thursday) | 56,709 | EUR 348,459 | EUR 348,459 | ||||
| 2025-01-09 (Thursday) | 56,709 | EUR 348,459 | EUR 348,459 | ||||
| 2025-01-09 (Thursday) | 56,709 | EUR 348,459 | EUR 348,459 | ||||
| 2025-01-08 (Wednesday) | 56,709 | EUR 344,170 | EUR 344,170 | ||||
| 2025-01-08 (Wednesday) | 56,709 | EUR 344,170 | EUR 344,170 | ||||
| 2025-01-08 (Wednesday) | 56,709 | EUR 344,170 | EUR 344,170 | ||||
| 2025-01-02 (Thursday) | 59,570 | EUR 373,370 | EUR 373,370 | 0 | EUR -21,181 | EUR 6.26775 | EUR 6.62332 |
| 2024-12-30 (Monday) | 59,570 | EUR 372,133 | EUR 372,133 | ||||
| 2024-12-06 (Friday) | 59,570 | EUR 394,551 | EUR 394,551 | 0 | EUR 9,956 | EUR 6.62332 | EUR 6.45619 |
| 2024-12-05 (Thursday) | 59,570 | EUR 384,595 | EUR 384,595 | 0 | EUR 2,604 | EUR 6.45619 | EUR 6.41247 |
| 2024-12-04 (Wednesday) | 59,570 | EUR 381,991 | EUR 381,991 | 0 | EUR 16,224 | EUR 6.41247 | EUR 6.14012 |
| 2024-12-03 (Tuesday) | 59,570 | EUR 365,767 | EUR 365,767 | 0 | EUR 3,291 | EUR 6.14012 | EUR 6.08488 |
| 2024-12-02 (Monday) | 59,570 | EUR 362,476 | EUR 362,476 | 0 | EUR 5,229 | EUR 6.08488 | EUR 5.9971 |
| 2024-11-29 (Friday) | 59,570 | EUR 357,247 | EUR 357,247 | 0 | EUR -467 | EUR 5.9971 | EUR 6.00494 |
| 2024-11-28 (Thursday) | 59,570 | EUR 357,714 | EUR 357,714 | 0 | EUR -4,389 | EUR 6.00494 | EUR 6.07861 |
| 2024-11-27 (Wednesday) | 59,570 | EUR 362,103 | EUR 362,103 | 0 | EUR 9,310 | EUR 6.07861 | EUR 5.92233 |
| 2024-11-26 (Tuesday) | 59,570 | EUR 352,793 | EUR 352,793 | 0 | EUR -9,091 | EUR 5.92233 | EUR 6.07494 |
| 2024-11-25 (Monday) | 59,570 | EUR 361,884 | EUR 361,884 | 26,575 | EUR 169,124 | EUR 6.07494 | EUR 5.8421 |
| 2024-11-22 (Friday) | 32,995 | EUR 192,760 | EUR 192,760 | 0 | EUR -899 | EUR 5.8421 | EUR 5.86934 |
| 2024-11-21 (Thursday) | 32,995 | EUR 193,659 | EUR 193,659 | 0 | EUR -2,883 | EUR 5.86934 | EUR 5.95672 |
| 2024-11-20 (Wednesday) | 32,995 | EUR 196,542 | EUR 196,542 | 0 | EUR -1,302 | EUR 5.95672 | EUR 5.99618 |
| 2024-11-19 (Tuesday) | 32,995 | EUR 197,844 | EUR 197,844 | 0 | EUR -1,013 | EUR 5.99618 | EUR 6.02688 |
| 2024-11-18 (Monday) | 32,995 | EUR 198,857 | EUR 198,857 | 1,605 | EUR 2,634 | EUR 6.02688 | EUR 6.25113 |
| 2024-11-12 (Tuesday) | 31,390 | EUR 196,223 | EUR 196,223 | 0 | EUR -7,033 | EUR 6.25113 | EUR 6.47518 |
| 2024-11-08 (Friday) | 31,390 | EUR 203,256 | EUR 203,256 | 0 | EUR -3,296 | EUR 6.47518 | EUR 6.58018 |
| 2024-11-07 (Thursday) | 31,390 | EUR 206,552 | EUR 206,552 | 0 | EUR 4,977 | EUR 6.58018 | EUR 6.42163 |
| 2024-11-06 (Wednesday) | 31,390 | EUR 201,575 | EUR 201,575 | 0 | EUR -13,335 | EUR 6.42163 | EUR 6.84645 |
| 2024-11-05 (Tuesday) | 31,390 | EUR 214,910 | EUR 214,910 | 0 | EUR 2,864 | EUR 6.84645 | EUR 6.75521 |
| 2024-11-04 (Monday) | 31,390 | EUR 212,046 | EUR 212,046 | 0 | EUR 973 | EUR 6.75521 | EUR 6.72421 |
| 2024-11-01 (Friday) | 31,390 | EUR 211,073 | EUR 211,073 | 0 | EUR 536 | EUR 6.72421 | EUR 6.70714 |
| 2024-10-31 (Thursday) | 31,390 | EUR 210,537 | EUR 210,537 | 0 | EUR -5,183 | EUR 6.70714 | EUR 6.87225 |
| 2024-10-30 (Wednesday) | 31,390 | EUR 215,720 | EUR 215,720 | 0 | EUR -47,385 | EUR 6.87225 | EUR 8.38181 |
| 2024-10-29 (Tuesday) | 31,390 | EUR 263,105 | EUR 263,105 | 0 | EUR -759 | EUR 8.38181 | EUR 8.40599 |
| 2024-10-28 (Monday) | 31,390 | EUR 263,864 | EUR 263,864 | 0 | EUR 907 | EUR 8.40599 | EUR 8.37709 |
| 2024-10-25 (Friday) | 31,390 | EUR 262,957 | EUR 262,957 | 0 | EUR -191 | EUR 8.37709 | EUR 8.38318 |
| 2024-10-24 (Thursday) | 31,390 | EUR 263,148 | EUR 263,148 | 0 | EUR 751 | EUR 8.38318 | EUR 8.35925 |
| 2024-10-23 (Wednesday) | 31,390 | EUR 262,397 | EUR 262,397 | 0 | EUR -2,209 | EUR 8.35925 | EUR 8.42963 |
| 2024-10-22 (Tuesday) | 31,390 | EUR 264,606 | EUR 264,606 | 0 | EUR 1,292 | EUR 8.42963 | EUR 8.38847 |
| 2024-10-21 (Monday) | 31,390 | EUR 263,314 | EUR 263,314 | 0 | EUR -1,842 | EUR 8.38847 | EUR 8.44715 |
| 2024-10-18 (Friday) | 31,390 | EUR 265,156 | EUR 265,156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 2,882 | 5.917* | 6.30 | |||
| 2025-02-03 | SELL | -2,871 | 5.694* | 6.59 Profit of 18,917 on sale | |||
| 2024-11-25 | BUY | 26,575 | 6.075* | 7.05 | |||
| 2024-11-18 | BUY | 1,605 | 6.027* | 7.40 |
* (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.