| Stock Name / Fund | iShares EURO STOXX Small UCITS ETF |
| 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 | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-24 (Tuesday) | 844,650 | EUR 4,708,079 | EUR 4,708,079 | ||||
| 2025-06-23 (Monday) | 844,650 | EUR 4,797,612 | EUR 4,797,612 | ||||
| 2025-06-20 (Friday) | 868,027 | EUR 4,982,475 | EUR 4,982,475 | ||||
| 2025-06-19 (Thursday) | 836,580 | EUR 4,693,214 | EUR 4,693,214 | 0 | EUR 0 | EUR 5.61 | EUR 5.61 |
| 2025-06-18 (Wednesday) | 836,580 | EUR 4,693,214 | EUR 4,693,214 | 0 | EUR -50,195 | EUR 5.61 | EUR 5.67 |
| 2025-06-17 (Tuesday) | 836,580 | EUR 4,743,409 | EUR 4,743,409 | 0 | EUR -16,731 | EUR 5.67 | EUR 5.69 |
| 2025-06-16 (Monday) | 836,580 | EUR 4,760,140 | EUR 4,760,140 | 0 | EUR 48,521 | EUR 5.69 | EUR 5.632 |
| 2025-06-13 (Friday) | 836,580 | EUR 4,711,619 | EUR 4,711,619 | 0 | EUR -165,642 | EUR 5.632 | EUR 5.83 |
| 2025-06-12 (Thursday) | 836,580 | EUR 4,877,261 | EUR 4,877,261 | 0 | EUR 30,116 | EUR 5.83 | EUR 5.794 |
| 2025-06-11 (Wednesday) | 836,580 | EUR 4,847,145 | EUR 4,847,145 | -18,920 | EUR -125,021 | EUR 5.794 | EUR 5.812 |
| 2025-06-10 (Tuesday) | 855,500 | EUR 4,972,166 | EUR 4,972,166 | 0 | EUR 11,977 | EUR 5.812 | EUR 5.798 |
| 2025-06-09 (Monday) | 855,500 | EUR 4,960,189 | EUR 4,960,189 | 0 | EUR 106,082 | EUR 5.798 | EUR 5.674 |
| 2025-06-06 (Friday) | 855,500 | EUR 4,854,107 | EUR 4,854,107 | 0 | EUR 34,220 | EUR 5.674 | EUR 5.634 |
| 2025-06-05 (Thursday) | 855,500 | EUR 4,819,887 | EUR 4,819,887 | 0 | EUR -236,118 | EUR 5.634 | EUR 5.91 |
| 2025-06-04 (Wednesday) | 855,500 | EUR 5,056,005 | EUR 5,056,005 | 0 | EUR 302,847 | EUR 5.91 | EUR 5.556 |
| 2025-06-03 (Tuesday) | 855,500 | EUR 4,753,158 | EUR 4,753,158 | 0 | EUR -34,220 | EUR 5.556 | EUR 5.596 |
| 2025-06-02 (Monday) | 855,500 | EUR 4,787,378 | EUR 4,787,378 | 0 | EUR -126,614 | EUR 5.596 | EUR 5.744 |
| 2025-05-30 (Friday) | 855,500 | EUR 4,913,992 | EUR 4,913,992 | 0 | EUR 56,463 | EUR 5.744 | EUR 5.678 |
| 2025-05-29 (Thursday) | 855,500 | EUR 4,857,529 | EUR 4,857,529 | 5,964 | EUR 15,174 | EUR 5.678 | EUR 5.7 |
| 2025-05-28 (Wednesday) | 849,536 | EUR 4,842,355 | EUR 4,842,355 | 0 | EUR 10,194 | EUR 5.7 | EUR 5.688 |
| 2025-05-27 (Tuesday) | 849,536 | EUR 4,832,161 | EUR 4,832,161 | 0 | EUR 6,797 | EUR 5.688 | EUR 5.68 |
| 2025-05-26 (Monday) | 849,536 | EUR 4,825,364 | EUR 4,825,364 | 0 | EUR 112,138 | EUR 5.68 | EUR 5.548 |
| 2025-05-23 (Friday) | 849,536 | EUR 4,713,226 | EUR 4,713,226 | 0 | EUR -71,361 | EUR 5.548 | EUR 5.632 |
| 2025-05-22 (Thursday) | 849,536 | EUR 4,784,587 | EUR 4,784,587 | -7,949 | EUR -113,367 | EUR 5.632 | EUR 5.712 |
| 2025-05-21 (Wednesday) | 857,485 | EUR 4,897,954 | EUR 4,897,954 | -11,809 | EUR -170,030 | EUR 5.712 | EUR 5.83 |
| 2025-05-20 (Tuesday) | 869,294 | EUR 5,067,984 | EUR 5,067,984 | 0 | EUR 27,817 | EUR 5.83 | EUR 5.798 |
| 2025-05-19 (Monday) | 869,294 | EUR 5,040,167 | EUR 5,040,167 | -14,145 | EUR -136,786 | EUR 5.798 | EUR 5.86 |
| 2025-05-16 (Friday) | 883,439 | EUR 5,176,953 | EUR 5,176,953 | 0 | EUR 56,541 | EUR 5.86 | EUR 5.796 |
| 2025-05-15 (Thursday) | 883,439 | EUR 5,120,412 | EUR 5,120,412 | 0 | EUR 1,766 | EUR 5.796 | EUR 5.794 |
| 2025-05-14 (Wednesday) | 883,439 | EUR 5,118,646 | EUR 5,118,646 | -28,100 | EUR -195,626 | EUR 5.794 | EUR 5.83 |
| 2025-05-13 (Tuesday) | 911,539 | EUR 5,314,272 | EUR 5,314,272 | 0 | EUR -162,254 | EUR 5.83 | EUR 6.008 |
| 2025-05-12 (Monday) | 911,539 | EUR 5,476,526 | EUR 5,476,526 | 0 | EUR 105,738 | EUR 6.008 | EUR 5.892 |
| 2025-05-09 (Friday) | 911,539 | EUR 5,370,788 | EUR 5,370,788 | 7,222 | EUR -105,756 | EUR 5.892 | EUR 6.056 |
| 2025-05-08 (Thursday) | 904,317 | EUR 5,476,544 | EUR 5,476,544 | 0 | EUR 52,451 | EUR 6.056 | EUR 5.998 |
| 2025-05-07 (Wednesday) | 904,317 | EUR 5,424,093 | EUR 5,424,093 | 0 | EUR 12,660 | EUR 5.998 | EUR 5.984 |
| 2025-05-06 (Tuesday) | 904,317 | EUR 5,411,433 | EUR 5,411,433 | 0 | EUR 34,364 | EUR 5.984 | EUR 5.946 |
| 2025-05-05 (Monday) | 904,317 | EUR 5,377,069 | EUR 5,377,069 | 0 | EUR -45,216 | EUR 5.946 | EUR 5.996 |
| 2025-05-02 (Friday) | 904,317 | EUR 5,422,285 | EUR 5,422,285 | 0 | EUR 101,284 | EUR 5.996 | EUR 5.884 |
| 2025-05-01 (Thursday) | 904,317 | EUR 5,321,001 | EUR 5,321,001 | 0 | EUR 0 | EUR 5.884 | EUR 5.884 |
| 2025-04-30 (Wednesday) | 904,317 | EUR 5,321,001 | EUR 5,321,001 | 0 | EUR 202,567 | EUR 5.884 | EUR 5.66 |
| 2025-04-29 (Tuesday) | 904,317 | EUR 5,118,434 | EUR 5,118,434 | 0 | EUR 12,660 | EUR 5.66 | EUR 5.646 |
| 2025-04-28 (Monday) | 904,317 | EUR 5,105,774 | EUR 5,105,774 | 0 | EUR 65,111 | EUR 5.646 | EUR 5.574 |
| 2025-04-25 (Friday) | 904,317 | EUR 5,040,663 | EUR 5,040,663 | -13,931 | EUR -193,351 | EUR 5.574 | EUR 5.7 |
| 2025-04-24 (Thursday) | 918,248 | EUR 5,234,014 | EUR 5,234,014 | 0 | EUR 22,038 | EUR 5.7 | EUR 5.676 |
| 2025-04-23 (Wednesday) | 918,248 | EUR 5,211,976 | EUR 5,211,976 | 0 | EUR 33,057 | EUR 5.676 | EUR 5.64 |
| 2025-04-22 (Tuesday) | 918,248 | EUR 5,178,919 | EUR 5,178,919 | 0 | EUR 16,529 | EUR 5.64 | EUR 5.622 |
| 2025-04-21 (Monday) | 918,248 | EUR 5,162,390 | EUR 5,162,390 | 0 | EUR 0 | EUR 5.622 | EUR 5.622 |
| 2025-04-18 (Friday) | 918,248 | EUR 5,162,390 | EUR 5,162,390 | 0 | EUR 0 | EUR 5.622 | EUR 5.622 |
| 2025-04-17 (Thursday) | 918,248 | EUR 5,162,390 | EUR 5,162,390 | 0 | EUR -82,643 | EUR 5.622 | EUR 5.712 |
| 2025-04-16 (Wednesday) | 918,248 | EUR 5,245,033 | EUR 5,245,033 | 0 | EUR 148,757 | EUR 5.712 | EUR 5.55 |
| 2025-04-15 (Tuesday) | 918,248 | EUR 5,096,276 | EUR 5,096,276 | 0 | EUR -82,643 | EUR 5.55 | EUR 5.64 |
| 2025-04-14 (Monday) | 918,248 | EUR 5,178,919 | EUR 5,178,919 | 0 | EUR 99,171 | EUR 5.64 | EUR 5.532 |
| 2025-04-11 (Friday) | 918,248 | EUR 5,079,748 | EUR 5,079,748 | 0 | EUR 36,730 | EUR 5.532 | EUR 5.492 |
| 2025-04-10 (Thursday) | 918,248 | EUR 5,043,018 | EUR 5,043,018 | 0 | EUR 282,820 | EUR 5.492 | EUR 5.184 |
| 2025-04-09 (Wednesday) | 918,248 | EUR 4,760,198 | EUR 4,760,198 | 0 | EUR -233,235 | EUR 5.184 | EUR 5.438 |
| 2025-04-08 (Tuesday) | 918,248 | EUR 4,993,433 | EUR 4,993,433 | 5,793 | EUR 31,503 | EUR 5.438 | EUR 5.438 |
| 2025-04-04 (Friday) | 912,455 | EUR 4,961,930 | EUR 4,961,930 | -41,886 | EUR -430,097 | EUR 5.438 | EUR 5.65 |
| 2025-04-02 (Wednesday) | 954,341 | EUR 5,392,027 | EUR 5,392,027 | 0 | EUR 154,604 | EUR 5.65 | EUR 5.488 |
| 2025-04-01 (Tuesday) | 954,341 | EUR 5,237,423 | EUR 5,237,423 | 0 | EUR 70,621 | EUR 5.488 | EUR 5.414 |
| 2025-03-31 (Monday) | 954,341 | EUR 5,166,802 | EUR 5,166,802 | 0 | EUR -219,499 | EUR 5.414 | EUR 5.644 |
| 2025-03-28 (Friday) | 954,341 | EUR 5,386,301 | EUR 5,386,301 | 0 | EUR 114,521 | EUR 5.644 | EUR 5.524 |
| 2025-03-27 (Thursday) | 954,341 | EUR 5,271,780 | EUR 5,271,780 | 0 | EUR -95,434 | EUR 5.524 | EUR 5.624 |
| 2025-03-26 (Wednesday) | 954,341 | EUR 5,367,214 | EUR 5,367,214 | 0 | EUR -66,804 | EUR 5.624 | EUR 5.694 |
| 2025-03-25 (Tuesday) | 954,341 | EUR 5,434,018 | EUR 5,434,018 | 13,965 | EUR 53,187 | EUR 5.694 | EUR 5.722 |
| 2025-03-24 (Monday) | 940,376 | EUR 5,380,831 | EUR 5,380,831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -18,920 | 5.794* | 5.70 Profit of 107,810 on sale | |||
| 2025-05-29 | BUY | 5,964 | 5.678* | 5.70 | |||
| 2025-05-22 | SELL | -7,949 | 5.632* | 5.70 Profit of 45,320 on sale | |||
| 2025-05-21 | SELL | -11,809 | 5.712* | 5.70 Profit of 67,324 on sale | |||
| 2025-05-19 | SELL | -14,145 | 5.798* | 5.69 Profit of 80,555 on sale | |||
| 2025-05-14 | SELL | -28,100 | 5.794* | 5.68 Profit of 159,727 on sale | |||
| 2025-05-09 | BUY | 7,222 | 5.892* | 5.66 | |||
| 2025-04-25 | SELL | -13,931 | 5.574* | 5.57 Profit of 77,553 on sale | |||
| 2025-04-08 | BUY | 5,793 | 5.438* | 5.56 | |||
| 2025-04-04 | SELL | -41,886 | 5.438* | 5.58 Profit of 233,592 on sale | |||
| 2025-03-25 | BUY | 13,965 | 5.694* | 0.00 |
* (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.