| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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) | 100,822 | EUR 632,154 | EUR 632,154 | 0 | EUR 16,535 | EUR 6.27 | EUR 6.106 |
| 2024-12-05 (Thursday) | 100,822 | EUR 615,619 | EUR 615,619 | 0 | EUR 1,613 | EUR 6.106 | EUR 6.09 |
| 2024-12-04 (Wednesday) | 100,822 | EUR 614,006 | EUR 614,006 | 0 | EUR 25,407 | EUR 6.09 | EUR 5.838 |
| 2024-12-03 (Tuesday) | 100,822 | EUR 588,599 | EUR 588,599 | 0 | EUR 2,622 | EUR 5.838 | EUR 5.812 |
| 2024-12-02 (Monday) | 100,822 | EUR 585,977 | EUR 585,977 | 0 | EUR 13,510 | EUR 5.812 | EUR 5.678 |
| 2024-11-29 (Friday) | 100,822 | EUR 572,467 | EUR 572,467 | 0 | EUR -1,210 | EUR 5.678 | EUR 5.69 |
| 2024-11-28 (Thursday) | 100,822 | EUR 573,677 | EUR 573,677 | 0 | EUR -6,050 | EUR 5.69 | EUR 5.75 |
| 2024-11-27 (Wednesday) | 100,822 | EUR 579,727 | EUR 579,727 | 0 | EUR 10,083 | EUR 5.75 | EUR 5.65 |
| 2024-11-26 (Tuesday) | 100,822 | EUR 569,644 | EUR 569,644 | 0 | EUR -14,317 | EUR 5.65 | EUR 5.792 |
| 2024-11-25 (Monday) | 100,822 | EUR 583,961 | EUR 583,961 | 0 | EUR 18,148 | EUR 5.792 | EUR 5.612 |
| 2024-11-22 (Friday) | 100,822 | EUR 565,813 | EUR 565,813 | 0 | EUR 2,823 | EUR 5.612 | EUR 5.584 |
| 2024-11-21 (Thursday) | 100,822 | EUR 562,990 | EUR 562,990 | 0 | EUR -7,864 | EUR 5.584 | EUR 5.662 |
| 2024-11-20 (Wednesday) | 100,822 | EUR 570,854 | EUR 570,854 | 0 | EUR -202 | EUR 5.662 | EUR 5.664 |
| 2024-11-19 (Tuesday) | 100,822 | EUR 571,056 | EUR 571,056 | 0 | EUR -3,629 | EUR 5.664 | EUR 5.7 |
| 2024-11-18 (Monday) | 100,822 | EUR 574,685 | EUR 574,685 | 1,377 | EUR -11,245 | EUR 5.7 | EUR 5.892 |
| 2024-11-12 (Tuesday) | 99,445 | EUR 585,930 | EUR 585,930 | 0 | EUR -13,127 | EUR 5.892 | EUR 6.024 |
| 2024-11-08 (Friday) | 99,445 | EUR 599,057 | EUR 599,057 | 0 | EUR -6,165 | EUR 6.024 | EUR 6.086 |
| 2024-11-07 (Thursday) | 99,445 | EUR 605,222 | EUR 605,222 | 0 | EUR 10,541 | EUR 6.086 | EUR 5.98 |
| 2024-11-06 (Wednesday) | 99,445 | EUR 594,681 | EUR 594,681 | 0 | EUR -29,834 | EUR 5.98 | EUR 6.28 |
| 2024-11-05 (Tuesday) | 99,445 | EUR 624,515 | EUR 624,515 | 0 | EUR 8,155 | EUR 6.28 | EUR 6.198 |
| 2024-11-04 (Monday) | 99,445 | EUR 616,360 | EUR 616,360 | 0 | EUR 0 | EUR 6.198 | EUR 6.198 |
| 2024-11-01 (Friday) | 99,445 | EUR 616,360 | EUR 616,360 | 0 | EUR 1,989 | EUR 6.198 | EUR 6.178 |
| 2024-10-31 (Thursday) | 99,445 | EUR 614,371 | EUR 614,371 | 0 | EUR -14,718 | EUR 6.178 | EUR 6.326 |
| 2024-10-30 (Wednesday) | 99,445 | EUR 629,089 | EUR 629,089 | 0 | EUR -142,803 | EUR 6.326 | EUR 7.762 |
| 2024-10-29 (Tuesday) | 99,445 | EUR 771,892 | EUR 771,892 | 0 | EUR -796 | EUR 7.762 | EUR 7.77 |
| 2024-10-28 (Monday) | 99,445 | EUR 772,688 | EUR 772,688 | 0 | EUR 3,580 | EUR 7.77 | EUR 7.734 |
| 2024-10-25 (Friday) | 99,445 | EUR 769,108 | EUR 769,108 | 0 | EUR -2,983 | EUR 7.734 | EUR 7.764 |
| 2024-10-24 (Thursday) | 99,445 | EUR 772,091 | EUR 772,091 | 0 | EUR 597 | EUR 7.764 | EUR 7.758 |
| 2024-10-23 (Wednesday) | 99,445 | EUR 771,494 | EUR 771,494 | 0 | EUR -3,978 | EUR 7.758 | EUR 7.798 |
| 2024-10-22 (Tuesday) | 99,445 | EUR 775,472 | EUR 775,472 | 0 | EUR 5,569 | EUR 7.798 | EUR 7.742 |
| 2024-10-21 (Monday) | 99,445 | EUR 769,903 | EUR 769,903 | 0 | EUR -3,779 | EUR 7.742 | EUR 7.78 |
| 2024-10-18 (Friday) | 99,445 | EUR 773,682 | EUR 773,682 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 1,377 | 5.700* |
* (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.