| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 22,467 | EUR 150,735 | EUR 150,735 | 0 | EUR -5,096 | EUR 6.70917 | EUR 6.936 |
| 2025-03-10 (Monday) | 22,467 | EUR 155,831 | EUR 155,831 | 0 | EUR 4,466 | EUR 6.936 | EUR 6.73721 |
| 2025-03-07 (Friday) | 22,467 | EUR 151,365 | EUR 151,365 | 0 | EUR 73 | EUR 6.73721 | EUR 6.73397 |
| 2025-03-05 (Wednesday) | 22,467 | EUR 151,292 | EUR 151,292 | 0 | EUR 13,022 | EUR 6.73397 | EUR 6.15436 |
| 2025-03-04 (Tuesday) | 22,467 | EUR 138,270 | EUR 138,270 | 0 | EUR 2,389 | EUR 6.15436 | EUR 6.04803 |
| 2025-03-03 (Monday) | 22,467 | EUR 135,881 | EUR 135,881 | 0 | EUR 2,089 | EUR 6.04803 | EUR 5.95505 |
| 2025-02-28 (Friday) | 22,467 | EUR 133,792 | EUR 133,792 | 0 | EUR 20 | EUR 5.95505 | EUR 5.95415 |
| 2025-02-27 (Thursday) | 22,467 | EUR 133,772 | EUR 133,772 | 0 | EUR -3,798 | EUR 5.95415 | EUR 6.1232 |
| 2025-02-26 (Wednesday) | 22,467 | EUR 137,570 | EUR 137,570 | 0 | EUR 4,593 | EUR 6.1232 | EUR 5.91877 |
| 2025-02-25 (Tuesday) | 22,467 | EUR 132,977 | EUR 132,977 | 636 | EUR 3,801 | EUR 5.91877 | EUR 5.91709 |
| 2025-02-24 (Monday) | 21,831 | EUR 129,176 | EUR 129,176 | 0 | EUR -923 | EUR 5.91709 | EUR 5.95937 |
| 2025-02-21 (Friday) | 21,831 | EUR 130,099 | EUR 130,099 | 0 | EUR 7,441 | EUR 5.95937 | EUR 5.61852 |
| 2025-02-20 (Thursday) | 21,831 | EUR 122,658 | EUR 122,658 | 0 | EUR 318 | EUR 5.61852 | EUR 5.60396 |
| 2025-02-19 (Wednesday) | 21,831 | EUR 122,340 | EUR 122,340 | 0 | EUR -1,510 | EUR 5.60396 | EUR 5.67313 |
| 2025-02-18 (Tuesday) | 21,831 | EUR 123,850 | EUR 123,850 | 0 | EUR 1,545 | EUR 5.67313 | EUR 5.60235 |
| 2025-02-17 (Monday) | 21,831 | EUR 122,305 | EUR 122,305 | 0 | EUR -430 | EUR 5.60235 | EUR 5.62205 |
| 2025-02-14 (Friday) | 21,831 | EUR 122,735 | EUR 122,735 | 0 | EUR 830 | EUR 5.62205 | EUR 5.58403 |
| 2025-02-13 (Thursday) | 21,831 | EUR 121,905 | EUR 121,905 | 0 | EUR 5,140 | EUR 5.58403 | EUR 5.34859 |
| 2025-02-12 (Wednesday) | 21,831 | EUR 116,765 | EUR 116,765 | 0 | EUR -40 | EUR 5.34859 | EUR 5.35042 |
| 2025-02-11 (Tuesday) | 21,831 | EUR 116,805 | EUR 116,805 | 0 | EUR 1,008 | EUR 5.35042 | EUR 5.30425 |
| 2025-02-10 (Monday) | 21,831 | EUR 115,797 | EUR 115,797 | 0 | EUR -1,861 | EUR 5.30425 | EUR 5.38949 |
| 2025-02-07 (Friday) | 21,831 | EUR 117,658 | EUR 117,658 | 0 | EUR -3,363 | EUR 5.38949 | EUR 5.54354 |
| 2025-02-06 (Thursday) | 21,831 | EUR 121,021 | EUR 121,021 | 0 | EUR 1,623 | EUR 5.54354 | EUR 5.4692 |
| 2025-02-05 (Wednesday) | 21,831 | EUR 119,398 | EUR 119,398 | 0 | EUR -2,522 | EUR 5.4692 | EUR 5.58472 |
| 2025-02-04 (Tuesday) | 21,831 | EUR 121,920 | EUR 121,920 | 0 | EUR -2,377 | EUR 5.58472 | EUR 5.6936 |
| 2025-02-03 (Monday) | 21,831 | EUR 124,297 | EUR 124,297 | -637 | EUR -6,220 | EUR 5.6936 | EUR 5.80902 |
| 2025-01-31 (Friday) | 22,468 | EUR 130,517 | EUR 130,517 | 0 | EUR -2,045 | EUR 5.80902 | EUR 5.90004 |
| 2025-01-30 (Thursday) | 22,468 | EUR 132,562 | EUR 132,562 | 0 | EUR 2,206 | EUR 5.90004 | EUR 5.80185 |
| 2025-01-29 (Wednesday) | 22,468 | EUR 130,356 | EUR 130,356 | 0 | EUR -2,914 | EUR 5.80185 | EUR 5.93155 |
| 2025-01-28 (Tuesday) | 22,468 | EUR 133,270 | EUR 133,270 | 0 | EUR 1,218 | EUR 5.93155 | EUR 5.87734 |
| 2025-01-27 (Monday) | 22,468 | EUR 132,052 | EUR 132,052 | 0 | EUR -1,657 | EUR 5.87734 | EUR 5.95109 |
| 2025-01-24 (Friday) | 22,468 | EUR 133,709 | EUR 133,709 | 0 | EUR 8,260 | EUR 5.95109 | EUR 5.58345 |
| 2025-01-23 (Thursday) | 22,468 | EUR 125,449 | EUR 125,449 | 0 | EUR -1,623 | EUR 5.58345 | EUR 5.65569 |
| 2025-01-22 (Wednesday) | 22,468 | EUR 127,072 | EUR 127,072 | ||||
| 2025-01-21 (Tuesday) | 22,468 | EUR 129,411 | EUR 129,411 | ||||
| 2025-01-20 (Monday) | 22,468 | EUR 129,878 | EUR 129,878 | ||||
| 2025-01-17 (Friday) | 22,468 | EUR 129,608 | EUR 129,608 | ||||
| 2025-01-16 (Thursday) | 22,468 | EUR 126,593 | EUR 126,593 | ||||
| 2025-01-15 (Wednesday) | 22,468 | EUR 126,655 | EUR 126,655 | ||||
| 2025-01-14 (Tuesday) | 22,468 | EUR 125,317 | EUR 125,317 | ||||
| 2025-01-13 (Monday) | 22,468 | EUR 127,658 | EUR 127,658 | ||||
| 2025-01-10 (Friday) | 23,106 | EUR 134,469 | EUR 134,469 | ||||
| 2025-01-09 (Thursday) | 23,106 | EUR 141,979 | EUR 141,979 | ||||
| 2025-01-09 (Thursday) | 23,106 | EUR 141,979 | EUR 141,979 | ||||
| 2025-01-09 (Thursday) | 23,106 | EUR 141,979 | EUR 141,979 | ||||
| 2025-01-08 (Wednesday) | 23,106 | EUR 140,232 | EUR 140,232 | ||||
| 2025-01-08 (Wednesday) | 23,106 | EUR 140,232 | EUR 140,232 | ||||
| 2025-01-08 (Wednesday) | 23,106 | EUR 140,232 | EUR 140,232 | ||||
| 2025-01-02 (Thursday) | 22,469 | EUR 140,830 | EUR 140,830 | 0 | EUR 466 | EUR 6.26775 | EUR 6.24701 |
| 2024-12-30 (Monday) | 22,469 | EUR 140,364 | EUR 140,364 | 1,224 | EUR -348 | EUR 6.24701 | EUR 6.6233 |
| 2024-12-06 (Friday) | 21,245 | EUR 140,712 | EUR 140,712 | 0 | EUR 3,550 | EUR 6.6233 | EUR 6.4562 |
| 2024-12-05 (Thursday) | 21,245 | EUR 137,162 | EUR 137,162 | 0 | EUR 929 | EUR 6.4562 | EUR 6.41247 |
| 2024-12-04 (Wednesday) | 21,245 | EUR 136,233 | EUR 136,233 | 0 | EUR 5,786 | EUR 6.41247 | EUR 6.14013 |
| 2024-12-03 (Tuesday) | 21,245 | EUR 130,447 | EUR 130,447 | 0 | EUR 1,174 | EUR 6.14013 | EUR 6.08487 |
| 2024-12-02 (Monday) | 21,245 | EUR 129,273 | EUR 129,273 | 0 | EUR 1,865 | EUR 6.08487 | EUR 5.99708 |
| 2024-11-29 (Friday) | 21,245 | EUR 127,408 | EUR 127,408 | 0 | EUR -167 | EUR 5.99708 | EUR 6.00494 |
| 2024-11-28 (Thursday) | 21,245 | EUR 127,575 | EUR 127,575 | 0 | EUR -1,565 | EUR 6.00494 | EUR 6.07861 |
| 2024-11-27 (Wednesday) | 21,245 | EUR 129,140 | EUR 129,140 | 0 | EUR 3,320 | EUR 6.07861 | EUR 5.92233 |
| 2024-11-26 (Tuesday) | 21,245 | EUR 125,820 | EUR 125,820 | 0 | EUR -3,242 | EUR 5.92233 | EUR 6.07494 |
| 2024-11-25 (Monday) | 21,245 | EUR 129,062 | EUR 129,062 | 0 | EUR 4,947 | EUR 6.07494 | EUR 5.84208 |
| 2024-11-22 (Friday) | 21,245 | EUR 124,115 | EUR 124,115 | 0 | EUR -579 | EUR 5.84208 | EUR 5.86933 |
| 2024-11-21 (Thursday) | 21,245 | EUR 124,694 | EUR 124,694 | 0 | EUR -1,856 | EUR 5.86933 | EUR 5.9567 |
| 2024-11-20 (Wednesday) | 21,245 | EUR 126,550 | EUR 126,550 | 0 | EUR -839 | EUR 5.9567 | EUR 5.99619 |
| 2024-11-19 (Tuesday) | 21,245 | EUR 127,389 | EUR 127,389 | 0 | EUR -652 | EUR 5.99619 | EUR 6.02688 |
| 2024-11-18 (Monday) | 21,245 | EUR 128,041 | EUR 128,041 | 0 | EUR -4,764 | EUR 6.02688 | EUR 6.25112 |
| 2024-11-12 (Tuesday) | 21,245 | EUR 132,805 | EUR 132,805 | 0 | EUR -4,761 | EUR 6.25112 | EUR 6.47522 |
| 2024-11-08 (Friday) | 21,245 | EUR 137,566 | EUR 137,566 | 0 | EUR -2,230 | EUR 6.47522 | EUR 6.58018 |
| 2024-11-07 (Thursday) | 21,245 | EUR 139,796 | EUR 139,796 | 0 | EUR 3,369 | EUR 6.58018 | EUR 6.42161 |
| 2024-11-06 (Wednesday) | 21,245 | EUR 136,427 | EUR 136,427 | 0 | EUR -9,026 | EUR 6.42161 | EUR 6.84646 |
| 2024-11-05 (Tuesday) | 21,245 | EUR 145,453 | EUR 145,453 | 0 | EUR 1,939 | EUR 6.84646 | EUR 6.75519 |
| 2024-11-04 (Monday) | 21,245 | EUR 143,514 | EUR 143,514 | 0 | EUR 658 | EUR 6.75519 | EUR 6.72422 |
| 2024-11-01 (Friday) | 21,245 | EUR 142,856 | EUR 142,856 | 0 | EUR 363 | EUR 6.72422 | EUR 6.70713 |
| 2024-10-31 (Thursday) | 21,245 | EUR 142,493 | EUR 142,493 | 0 | EUR -3,508 | EUR 6.70713 | EUR 6.87225 |
| 2024-10-30 (Wednesday) | 21,245 | EUR 146,001 | EUR 146,001 | 0 | EUR -32,070 | EUR 6.87225 | EUR 8.38178 |
| 2024-10-29 (Tuesday) | 21,245 | EUR 178,071 | EUR 178,071 | 0 | EUR -514 | EUR 8.38178 | EUR 8.40598 |
| 2024-10-28 (Monday) | 21,245 | EUR 178,585 | EUR 178,585 | 0 | EUR 614 | EUR 8.40598 | EUR 8.37708 |
| 2024-10-25 (Friday) | 21,245 | EUR 177,971 | EUR 177,971 | 0 | EUR -130 | EUR 8.37708 | EUR 8.3832 |
| 2024-10-24 (Thursday) | 21,245 | EUR 178,101 | EUR 178,101 | 0 | EUR 509 | EUR 8.3832 | EUR 8.35924 |
| 2024-10-23 (Wednesday) | 21,245 | EUR 177,592 | EUR 177,592 | 0 | EUR -1,496 | EUR 8.35924 | EUR 8.42965 |
| 2024-10-22 (Tuesday) | 21,245 | EUR 179,088 | EUR 179,088 | 0 | EUR 875 | EUR 8.42965 | EUR 8.38847 |
| 2024-10-21 (Monday) | 21,245 | EUR 178,213 | EUR 178,213 | 0 | EUR -1,246 | EUR 8.38847 | EUR 8.44712 |
| 2024-10-18 (Friday) | 21,245 | EUR 179,459 | EUR 179,459 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 636 | 5.919* | 6.29 | |||
| 2025-02-03 | SELL | -637 | 5.694* | 6.58 Profit of 4,192 on sale | |||
| 2024-12-30 | BUY | 1,224 | 6.247* | 6.77 |
* (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.