| Stock Name | iShares Edge MSCIope Size Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
| 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) | 15,915 | EUR 99,787 | EUR 99,787 | 0 | EUR 2,610 | EUR 6.27 | EUR 6.106 |
| 2024-12-05 (Thursday) | 15,915 | EUR 97,177 | EUR 97,177 | 0 | EUR 255 | EUR 6.106 | EUR 6.08998 |
| 2024-12-04 (Wednesday) | 15,915 | EUR 96,922 | EUR 96,922 | 0 | EUR 4,010 | EUR 6.08998 | EUR 5.83801 |
| 2024-12-03 (Tuesday) | 15,915 | EUR 92,912 | EUR 92,912 | 0 | EUR 414 | EUR 5.83801 | EUR 5.812 |
| 2024-12-02 (Monday) | 15,915 | EUR 92,498 | EUR 92,498 | 0 | EUR 2,133 | EUR 5.812 | EUR 5.67798 |
| 2024-11-29 (Friday) | 15,915 | EUR 90,365 | EUR 90,365 | 0 | EUR -191 | EUR 5.67798 | EUR 5.68998 |
| 2024-11-28 (Thursday) | 15,915 | EUR 90,556 | EUR 90,556 | 0 | EUR -955 | EUR 5.68998 | EUR 5.74998 |
| 2024-11-27 (Wednesday) | 15,915 | EUR 91,511 | EUR 91,511 | 0 | EUR 1,591 | EUR 5.74998 | EUR 5.65002 |
| 2024-11-26 (Tuesday) | 15,915 | EUR 89,920 | EUR 89,920 | 0 | EUR -2,260 | EUR 5.65002 | EUR 5.79202 |
| 2024-11-25 (Monday) | 15,915 | EUR 92,180 | EUR 92,180 | 6,042 | EUR 36,773 | EUR 5.79202 | EUR 5.61197 |
| 2024-11-22 (Friday) | 9,873 | EUR 55,407 | EUR 55,407 | 0 | EUR 276 | EUR 5.61197 | EUR 5.58402 |
| 2024-11-21 (Thursday) | 9,873 | EUR 55,131 | EUR 55,131 | 0 | EUR -770 | EUR 5.58402 | EUR 5.66201 |
| 2024-11-20 (Wednesday) | 9,873 | EUR 55,901 | EUR 55,901 | 0 | EUR -20 | EUR 5.66201 | EUR 5.66403 |
| 2024-11-19 (Tuesday) | 9,873 | EUR 55,921 | EUR 55,921 | 0 | EUR -355 | EUR 5.66403 | EUR 5.69999 |
| 2024-11-18 (Monday) | 9,873 | EUR 56,276 | EUR 56,276 | 0 | EUR -1,896 | EUR 5.69999 | EUR 5.89203 |
| 2024-11-12 (Tuesday) | 9,873 | EUR 58,172 | EUR 58,172 | 0 | EUR -1,303 | EUR 5.89203 | EUR 6.024 |
| 2024-11-08 (Friday) | 9,873 | EUR 59,475 | EUR 59,475 | 0 | EUR -612 | EUR 6.024 | EUR 6.08599 |
| 2024-11-07 (Thursday) | 9,873 | EUR 60,087 | EUR 60,087 | 0 | EUR 1,046 | EUR 6.08599 | EUR 5.98005 |
| 2024-11-06 (Wednesday) | 9,873 | EUR 59,041 | EUR 59,041 | 0 | EUR -2,961 | EUR 5.98005 | EUR 6.27996 |
| 2024-11-05 (Tuesday) | 9,873 | EUR 62,002 | EUR 62,002 | 0 | EUR 809 | EUR 6.27996 | EUR 6.19801 |
| 2024-11-04 (Monday) | 9,873 | EUR 61,193 | EUR 61,193 | 0 | EUR 0 | EUR 6.19801 | EUR 6.19801 |
| 2024-11-01 (Friday) | 9,873 | EUR 61,193 | EUR 61,193 | 0 | EUR 198 | EUR 6.19801 | EUR 6.17796 |
| 2024-10-31 (Thursday) | 9,873 | EUR 60,995 | EUR 60,995 | 0 | EUR -1,462 | EUR 6.17796 | EUR 6.32604 |
| 2024-10-30 (Wednesday) | 9,873 | EUR 62,457 | EUR 62,457 | 0 | EUR -14,177 | EUR 6.32604 | EUR 7.76198 |
| 2024-10-29 (Tuesday) | 9,873 | EUR 76,634 | EUR 76,634 | 0 | EUR -79 | EUR 7.76198 | EUR 7.76998 |
| 2024-10-28 (Monday) | 9,873 | EUR 76,713 | EUR 76,713 | -2,001 | EUR -15,121 | EUR 7.76998 | EUR 7.73404 |
| 2024-10-25 (Friday) | 11,874 | EUR 91,834 | EUR 91,834 | 0 | EUR -356 | EUR 7.73404 | EUR 7.76402 |
| 2024-10-24 (Thursday) | 11,874 | EUR 92,190 | EUR 92,190 | 0 | EUR 72 | EUR 7.76402 | EUR 7.75796 |
| 2024-10-23 (Wednesday) | 11,874 | EUR 92,118 | EUR 92,118 | 3,988 | EUR 30,623 | EUR 7.75796 | EUR 7.798 |
| 2024-10-22 (Tuesday) | 7,886 | EUR 61,495 | EUR 61,495 | 0 | EUR 442 | EUR 7.798 | EUR 7.74195 |
| 2024-10-21 (Monday) | 7,886 | EUR 61,053 | EUR 61,053 | 0 | EUR -300 | EUR 7.74195 | EUR 7.77999 |
| 2024-10-18 (Friday) | 7,886 | EUR 61,353 | EUR 61,353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 6,042 | 5.792* | |||
| 2024-10-28 | SELL | -2,001 | 7.770* | |||
| 2024-10-23 | BUY | 3,988 | 7.758* |
* (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.