| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,238 | EUR 73,785 | EUR 73,785 | 0 | EUR -2,748 | EUR 5.18226 | EUR 5.37526 |
| 2025-03-10 (Monday) | 14,238 | EUR 76,533 | EUR 76,533 | 0 | EUR 2,308 | EUR 5.37526 | EUR 5.21316 |
| 2025-03-07 (Friday) | 14,238 | EUR 74,225 | EUR 74,225 | 0 | EUR -304 | EUR 5.21316 | EUR 5.23451 |
| 2025-03-05 (Wednesday) | 14,238 | EUR 74,529 | EUR 74,529 | 0 | EUR 5,619 | EUR 5.23451 | EUR 4.83987 |
| 2025-03-04 (Tuesday) | 14,238 | EUR 68,910 | EUR 68,910 | 569 | EUR 3,818 | EUR 4.83987 | EUR 4.76202 |
| 2025-03-03 (Monday) | 13,669 | EUR 65,092 | EUR 65,092 | 0 | EUR 446 | EUR 4.76202 | EUR 4.72939 |
| 2025-02-28 (Friday) | 13,669 | EUR 64,646 | EUR 64,646 | 0 | EUR 196 | EUR 4.72939 | EUR 4.71505 |
| 2025-02-27 (Thursday) | 13,669 | EUR 64,450 | EUR 64,450 | 0 | EUR -1,472 | EUR 4.71505 | EUR 4.82274 |
| 2025-02-26 (Wednesday) | 13,669 | EUR 65,922 | EUR 65,922 | 0 | EUR 1,984 | EUR 4.82274 | EUR 4.67759 |
| 2025-02-25 (Tuesday) | 13,669 | EUR 63,938 | EUR 63,938 | 0 | EUR -154 | EUR 4.67759 | EUR 4.68886 |
| 2025-02-24 (Monday) | 13,669 | EUR 64,092 | EUR 64,092 | 0 | EUR -355 | EUR 4.68886 | EUR 4.71483 |
| 2025-02-21 (Friday) | 13,669 | EUR 64,447 | EUR 64,447 | 0 | EUR 3,688 | EUR 4.71483 | EUR 4.44502 |
| 2025-02-20 (Thursday) | 13,669 | EUR 60,759 | EUR 60,759 | 0 | EUR -81 | EUR 4.44502 | EUR 4.45095 |
| 2025-02-19 (Wednesday) | 13,669 | EUR 60,840 | EUR 60,840 | 0 | EUR -624 | EUR 4.45095 | EUR 4.4966 |
| 2025-02-18 (Tuesday) | 13,669 | EUR 61,464 | EUR 61,464 | 0 | EUR 724 | EUR 4.4966 | EUR 4.44363 |
| 2025-02-17 (Monday) | 13,669 | EUR 60,740 | EUR 60,740 | 0 | EUR -161 | EUR 4.44363 | EUR 4.45541 |
| 2025-02-14 (Friday) | 13,669 | EUR 60,901 | EUR 60,901 | 0 | EUR -47 | EUR 4.45541 | EUR 4.45885 |
| 2025-02-13 (Thursday) | 13,669 | EUR 60,948 | EUR 60,948 | 0 | EUR 2,145 | EUR 4.45885 | EUR 4.30192 |
| 2025-02-12 (Wednesday) | 13,669 | EUR 58,803 | EUR 58,803 | 0 | EUR -148 | EUR 4.30192 | EUR 4.31275 |
| 2025-02-11 (Tuesday) | 13,669 | EUR 58,951 | EUR 58,951 | 0 | EUR 426 | EUR 4.31275 | EUR 4.28159 |
| 2025-02-10 (Monday) | 13,669 | EUR 58,525 | EUR 58,525 | 0 | EUR -799 | EUR 4.28159 | EUR 4.34004 |
| 2025-02-07 (Friday) | 13,669 | EUR 59,324 | EUR 59,324 | 0 | EUR -1,713 | EUR 4.34004 | EUR 4.46536 |
| 2025-02-06 (Thursday) | 13,669 | EUR 61,037 | EUR 61,037 | 0 | EUR 1,314 | EUR 4.46536 | EUR 4.36923 |
| 2025-02-05 (Wednesday) | 13,669 | EUR 59,723 | EUR 59,723 | 0 | EUR -1,457 | EUR 4.36923 | EUR 4.47582 |
| 2025-02-04 (Tuesday) | 13,669 | EUR 61,180 | EUR 61,180 | 0 | EUR -1,530 | EUR 4.47582 | EUR 4.58775 |
| 2025-02-03 (Monday) | 13,669 | EUR 62,710 | EUR 62,710 | 0 | EUR -1,194 | EUR 4.58775 | EUR 4.6751 |
| 2025-01-31 (Friday) | 13,669 | EUR 63,904 | EUR 63,904 | 0 | EUR -777 | EUR 4.6751 | EUR 4.73195 |
| 2025-01-30 (Thursday) | 13,669 | EUR 64,681 | EUR 64,681 | 0 | EUR 905 | EUR 4.73195 | EUR 4.66574 |
| 2025-01-29 (Wednesday) | 13,669 | EUR 63,776 | EUR 63,776 | 568 | EUR 1,274 | EUR 4.66574 | EUR 4.77078 |
| 2025-01-28 (Tuesday) | 13,101 | EUR 62,502 | EUR 62,502 | 0 | EUR 777 | EUR 4.77078 | EUR 4.71147 |
| 2025-01-27 (Monday) | 13,101 | EUR 61,725 | EUR 61,725 | 0 | EUR -720 | EUR 4.71147 | EUR 4.76643 |
| 2025-01-24 (Friday) | 13,101 | EUR 62,445 | EUR 62,445 | 0 | EUR 3,093 | EUR 4.76643 | EUR 4.53034 |
| 2025-01-23 (Thursday) | 13,101 | EUR 59,352 | EUR 59,352 | 0 | EUR -803 | EUR 4.53034 | EUR 4.59163 |
| 2025-01-22 (Wednesday) | 13,101 | EUR 60,155 | EUR 60,155 | ||||
| 2025-01-21 (Tuesday) | 13,101 | EUR 61,346 | EUR 61,346 | ||||
| 2025-01-20 (Monday) | 13,101 | EUR 61,603 | EUR 61,603 | ||||
| 2025-01-17 (Friday) | 13,101 | EUR 61,946 | EUR 61,946 | ||||
| 2025-01-16 (Thursday) | 13,101 | EUR 60,332 | EUR 60,332 | ||||
| 2025-01-15 (Wednesday) | 13,101 | EUR 60,245 | EUR 60,245 | ||||
| 2025-01-14 (Tuesday) | 13,101 | EUR 59,892 | EUR 59,892 | ||||
| 2025-01-13 (Monday) | 13,101 | EUR 61,252 | EUR 61,252 | ||||
| 2025-01-10 (Friday) | 13,101 | EUR 62,344 | EUR 62,344 | ||||
| 2025-01-09 (Thursday) | 13,101 | EUR 65,435 | EUR 65,435 | ||||
| 2025-01-09 (Thursday) | 13,101 | EUR 65,435 | EUR 65,435 | ||||
| 2025-01-09 (Thursday) | 13,101 | EUR 65,435 | EUR 65,435 | ||||
| 2025-01-08 (Wednesday) | 13,101 | EUR 64,420 | EUR 64,420 | ||||
| 2025-01-08 (Wednesday) | 13,101 | EUR 64,420 | EUR 64,420 | ||||
| 2025-01-08 (Wednesday) | 13,101 | EUR 64,420 | EUR 64,420 | ||||
| 2025-01-02 (Thursday) | 13,101 | EUR 66,352 | EUR 66,352 | 0 | EUR 934 | EUR 5.06465 | EUR 4.99336 |
| 2024-12-30 (Monday) | 13,101 | EUR 65,418 | EUR 65,418 | 0 | EUR -2,673 | EUR 4.99336 | EUR 5.19739 |
| 2024-12-06 (Friday) | 13,101 | EUR 68,091 | EUR 68,091 | 0 | EUR 1,788 | EUR 5.19739 | EUR 5.06091 |
| 2024-12-05 (Thursday) | 13,101 | EUR 66,303 | EUR 66,303 | 0 | EUR 198 | EUR 5.06091 | EUR 5.0458 |
| 2024-12-04 (Wednesday) | 13,101 | EUR 66,105 | EUR 66,105 | 0 | EUR 2,567 | EUR 5.0458 | EUR 4.84986 |
| 2024-12-03 (Tuesday) | 13,101 | EUR 63,538 | EUR 63,538 | 0 | EUR 413 | EUR 4.84986 | EUR 4.81833 |
| 2024-12-02 (Monday) | 13,101 | EUR 63,125 | EUR 63,125 | 0 | EUR 1,311 | EUR 4.81833 | EUR 4.71827 |
| 2024-11-29 (Friday) | 13,101 | EUR 61,814 | EUR 61,814 | 0 | EUR -217 | EUR 4.71827 | EUR 4.73483 |
| 2024-11-28 (Thursday) | 13,101 | EUR 62,031 | EUR 62,031 | 0 | EUR -781 | EUR 4.73483 | EUR 4.79444 |
| 2024-11-27 (Wednesday) | 13,101 | EUR 62,812 | EUR 62,812 | 0 | EUR 1,060 | EUR 4.79444 | EUR 4.71353 |
| 2024-11-26 (Tuesday) | 13,101 | EUR 61,752 | EUR 61,752 | 0 | EUR -1,660 | EUR 4.71353 | EUR 4.84024 |
| 2024-11-25 (Monday) | 13,101 | EUR 63,412 | EUR 63,412 | 0 | EUR 2,307 | EUR 4.84024 | EUR 4.66415 |
| 2024-11-22 (Friday) | 13,101 | EUR 61,105 | EUR 61,105 | 0 | EUR 167 | EUR 4.66415 | EUR 4.6514 |
| 2024-11-21 (Thursday) | 13,101 | EUR 60,938 | EUR 60,938 | 0 | EUR -741 | EUR 4.6514 | EUR 4.70796 |
| 2024-11-20 (Wednesday) | 13,101 | EUR 61,679 | EUR 61,679 | 0 | EUR -345 | EUR 4.70796 | EUR 4.73429 |
| 2024-11-19 (Tuesday) | 13,101 | EUR 62,024 | EUR 62,024 | 0 | EUR -441 | EUR 4.73429 | EUR 4.76796 |
| 2024-11-18 (Monday) | 13,101 | EUR 62,465 | EUR 62,465 | 0 | EUR -1,699 | EUR 4.76796 | EUR 4.89764 |
| 2024-11-12 (Tuesday) | 13,101 | EUR 64,164 | EUR 64,164 | 563 | EUR 1,424 | EUR 4.89764 | EUR 5.00399 |
| 2024-11-08 (Friday) | 12,538 | EUR 62,740 | EUR 62,740 | 0 | EUR -731 | EUR 5.00399 | EUR 5.06229 |
| 2024-11-07 (Thursday) | 12,538 | EUR 63,471 | EUR 63,471 | 0 | EUR 1,006 | EUR 5.06229 | EUR 4.98205 |
| 2024-11-06 (Wednesday) | 12,538 | EUR 62,465 | EUR 62,465 | 0 | EUR -3,554 | EUR 4.98205 | EUR 5.26551 |
| 2024-11-05 (Tuesday) | 12,538 | EUR 66,019 | EUR 66,019 | 0 | EUR 767 | EUR 5.26551 | EUR 5.20434 |
| 2024-11-04 (Monday) | 12,538 | EUR 65,252 | EUR 65,252 | 0 | EUR 192 | EUR 5.20434 | EUR 5.18903 |
| 2024-11-01 (Friday) | 12,538 | EUR 65,060 | EUR 65,060 | 0 | EUR -350 | EUR 5.18903 | EUR 5.21694 |
| 2024-10-31 (Thursday) | 12,538 | EUR 65,410 | EUR 65,410 | 0 | EUR -822 | EUR 5.21694 | EUR 5.2825 |
| 2024-10-30 (Wednesday) | 12,538 | EUR 66,232 | EUR 66,232 | 0 | EUR -14,579 | EUR 5.2825 | EUR 6.44529 |
| 2024-10-29 (Tuesday) | 12,538 | EUR 80,811 | EUR 80,811 | 0 | EUR -383 | EUR 6.44529 | EUR 6.47583 |
| 2024-10-28 (Monday) | 12,538 | EUR 81,194 | EUR 81,194 | 0 | EUR 347 | EUR 6.47583 | EUR 6.44816 |
| 2024-10-25 (Friday) | 12,538 | EUR 80,847 | EUR 80,847 | 0 | EUR -264 | EUR 6.44816 | EUR 6.46921 |
| 2024-10-24 (Thursday) | 12,538 | EUR 81,111 | EUR 81,111 | 0 | EUR 162 | EUR 6.46921 | EUR 6.45629 |
| 2024-10-23 (Wednesday) | 12,538 | EUR 80,949 | EUR 80,949 | 565 | EUR 3,177 | EUR 6.45629 | EUR 6.49562 |
| 2024-10-22 (Tuesday) | 11,973 | EUR 77,772 | EUR 77,772 | 0 | EUR 520 | EUR 6.49562 | EUR 6.45218 |
| 2024-10-21 (Monday) | 11,973 | EUR 77,252 | EUR 77,252 | 0 | EUR -328 | EUR 6.45218 | EUR 6.47958 |
| 2024-10-18 (Friday) | 11,973 | EUR 77,580 | EUR 77,580 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 569 | 4.840* | 4.94 | |||
| 2025-01-29 | BUY | 568 | 4.666* | 5.20 | |||
| 2024-11-12 | BUY | 563 | 4.898* | 5.76 | |||
| 2024-10-23 | BUY | 565 | 6.456* | 6.47 |
* (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.