| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,780 | EUR 162,180 | EUR 162,180 | ||||
| 2025-05-07 (Wednesday) | 26,780 | EUR 160,626 | EUR 160,626 | 0 | EUR 374 | EUR 5.99798 | EUR 5.98402 |
| 2025-05-06 (Tuesday) | 26,780 | EUR 160,252 | EUR 160,252 | 420 | EUR 3,515 | EUR 5.98402 | EUR 5.94602 |
| 2025-05-05 (Monday) | 26,360 | EUR 156,737 | EUR 156,737 | 0 | EUR -1,318 | EUR 5.94602 | EUR 5.99602 |
| 2025-05-02 (Friday) | 26,360 | EUR 158,055 | EUR 158,055 | 417 | EUR 5,406 | EUR 5.99602 | EUR 5.88402 |
| 2025-05-01 (Thursday) | 25,943 | EUR 152,649 | EUR 152,649 | 0 | EUR 0 | EUR 5.88402 | EUR 5.88402 |
| 2025-04-30 (Wednesday) | 25,943 | EUR 152,649 | EUR 152,649 | 0 | EUR 5,812 | EUR 5.88402 | EUR 5.65999 |
| 2025-04-29 (Tuesday) | 25,943 | EUR 146,837 | EUR 146,837 | 416 | EUR 2,712 | EUR 5.65999 | EUR 5.64598 |
| 2025-04-28 (Monday) | 25,527 | EUR 144,125 | EUR 144,125 | 104 | EUR 2,417 | EUR 5.64598 | EUR 5.57401 |
| 2025-04-25 (Friday) | 25,423 | EUR 141,708 | EUR 141,708 | 104 | EUR -2,610 | EUR 5.57401 | EUR 5.69999 |
| 2025-04-24 (Thursday) | 25,319 | EUR 144,318 | EUR 144,318 | 0 | EUR 607 | EUR 5.69999 | EUR 5.67601 |
| 2025-04-23 (Wednesday) | 25,319 | EUR 143,711 | EUR 143,711 | 208 | EUR 2,085 | EUR 5.67601 | EUR 5.64 |
| 2025-04-22 (Tuesday) | 25,111 | EUR 141,626 | EUR 141,626 | 0 | EUR 452 | EUR 5.64 | EUR 5.622 |
| 2025-04-21 (Monday) | 25,111 | EUR 141,174 | EUR 141,174 | 0 | EUR 0 | EUR 5.622 | EUR 5.622 |
| 2025-04-18 (Friday) | 25,111 | EUR 141,174 | EUR 141,174 | 0 | EUR 0 | EUR 5.622 | EUR 5.622 |
| 2025-04-17 (Thursday) | 25,111 | EUR 141,174 | EUR 141,174 | 0 | EUR -2,260 | EUR 5.622 | EUR 5.712 |
| 2025-04-16 (Wednesday) | 25,111 | EUR 143,434 | EUR 143,434 | 208 | EUR 5,222 | EUR 5.712 | EUR 5.55001 |
| 2025-04-15 (Tuesday) | 24,903 | EUR 138,212 | EUR 138,212 | 208 | EUR -1,068 | EUR 5.55001 | EUR 5.64001 |
| 2025-04-14 (Monday) | 24,695 | EUR 139,280 | EUR 139,280 | 0 | EUR 2,667 | EUR 5.64001 | EUR 5.53201 |
| 2025-04-11 (Friday) | 24,695 | EUR 136,613 | EUR 136,613 | 312 | EUR 2,702 | EUR 5.53201 | EUR 5.49198 |
| 2025-04-10 (Thursday) | 24,383 | EUR 133,911 | EUR 133,911 | 0 | EUR 7,510 | EUR 5.49198 | EUR 5.18398 |
| 2025-04-09 (Wednesday) | 24,383 | EUR 126,401 | EUR 126,401 | 412 | EUR -3,953 | EUR 5.18398 | EUR 5.43799 |
| 2025-04-08 (Tuesday) | 23,971 | EUR 130,354 | EUR 130,354 | 103 | EUR 5,572 | EUR 5.43799 | EUR 5.228 |
| 2025-04-07 (Monday) | 23,868 | EUR 124,782 | EUR 124,782 | 0 | EUR -5,012 | EUR 5.228 | EUR 5.43799 |
| 2025-04-04 (Friday) | 23,868 | EUR 129,794 | EUR 129,794 | 0 | EUR -5,060 | EUR 5.43799 | EUR 5.64999 |
| 2025-04-02 (Wednesday) | 23,868 | EUR 134,854 | EUR 134,854 | 0 | EUR 3,866 | EUR 5.64999 | EUR 5.48802 |
| 2025-04-01 (Tuesday) | 23,868 | EUR 130,988 | EUR 130,988 | 0 | EUR 1,767 | EUR 5.48802 | EUR 5.41399 |
| 2025-03-31 (Monday) | 23,868 | EUR 129,221 | EUR 129,221 | 0 | EUR -5,490 | EUR 5.41399 | EUR 5.644 |
| 2025-03-28 (Friday) | 23,868 | EUR 134,711 | EUR 134,711 | 0 | EUR 2,864 | EUR 5.644 | EUR 5.52401 |
| 2025-03-27 (Thursday) | 23,868 | EUR 131,847 | EUR 131,847 | 0 | EUR -2,387 | EUR 5.52401 | EUR 5.62402 |
| 2025-03-26 (Wednesday) | 23,868 | EUR 134,234 | EUR 134,234 | 0 | EUR -1,670 | EUR 5.62402 | EUR 5.69398 |
| 2025-03-25 (Tuesday) | 23,868 | EUR 135,904 | EUR 135,904 | 0 | EUR -669 | EUR 5.69398 | EUR 5.72201 |
| 2025-03-24 (Monday) | 23,868 | EUR 136,573 | EUR 136,573 | 0 | EUR -2,196 | EUR 5.72201 | EUR 5.81402 |
| 2025-03-21 (Friday) | 23,868 | EUR 138,769 | EUR 138,769 | 412 | EUR -1,545 | EUR 5.81402 | EUR 5.98201 |
| 2025-03-20 (Thursday) | 23,456 | EUR 140,314 | EUR 140,314 | 0 | EUR 3,143 | EUR 5.98201 | EUR 5.84801 |
| 2025-03-19 (Wednesday) | 23,456 | EUR 137,171 | EUR 137,171 | 103 | EUR -2,293 | EUR 5.84801 | EUR 5.97199 |
| 2025-03-18 (Tuesday) | 23,353 | EUR 139,464 | EUR 139,464 | 0 | EUR 2,335 | EUR 5.97199 | EUR 5.87201 |
| 2025-03-17 (Monday) | 23,353 | EUR 137,129 | EUR 137,129 | 0 | EUR 2,849 | EUR 5.87201 | EUR 5.75001 |
| 2025-03-14 (Friday) | 23,353 | EUR 134,280 | EUR 134,280 | 0 | EUR -654 | EUR 5.75001 | EUR 5.77802 |
| 2025-03-13 (Thursday) | 23,353 | EUR 134,934 | EUR 134,934 | 103 | EUR -5,450 | EUR 5.77802 | EUR 6.03802 |
| 2025-03-12 (Wednesday) | 23,250 | EUR 140,384 | EUR 140,384 | 0 | EUR -2,371 | EUR 6.03802 | EUR 6.14 |
| 2025-03-11 (Tuesday) | 23,250 | EUR 142,755 | EUR 142,755 | 0 | EUR -6,045 | EUR 6.14 | EUR 6.4 |
| 2025-03-10 (Monday) | 23,250 | EUR 148,800 | EUR 148,800 | 0 | EUR 4,696 | EUR 6.4 | EUR 6.19802 |
| 2025-03-07 (Friday) | 23,250 | EUR 144,104 | EUR 144,104 | 0 | EUR -1,348 | EUR 6.19802 | EUR 6.256 |
| 2025-03-05 (Wednesday) | 23,250 | EUR 145,452 | EUR 145,452 | 0 | EUR 9,532 | EUR 6.256 | EUR 5.84602 |
| 2025-03-04 (Tuesday) | 23,250 | EUR 135,920 | EUR 135,920 | ||||
| 2024-11-12 (Tuesday) | 22,432 | EUR 132,169 | EUR 132,169 | 102 | EUR -3,508 | EUR 5.89198 | EUR 6.076 |
| 2024-11-11 (Monday) | 22,330 | EUR 135,677 | EUR 135,677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 420 | 5.984* | 5.73 | |||
| 2025-05-02 | BUY | 417 | 5.996* | 5.72 | |||
| 2025-04-29 | BUY | 416 | 5.660* | 5.71 | |||
| 2025-04-28 | BUY | 104 | 5.646* | 5.71 | |||
| 2025-04-25 | BUY | 104 | 5.574* | 5.72 | |||
| 2025-04-23 | BUY | 208 | 5.676* | 5.72 | |||
| 2025-04-16 | BUY | 208 | 5.712* | 5.73 | |||
| 2025-04-15 | BUY | 208 | 5.550* | 5.74 | |||
| 2025-04-11 | BUY | 312 | 5.532* | 5.75 | |||
| 2025-04-09 | BUY | 412 | 5.184* | 5.78 | |||
| 2025-04-08 | BUY | 103 | 5.438* | 5.80 | |||
| 2025-03-21 | BUY | 412 | 5.814* | 6.01 | |||
| 2025-03-19 | BUY | 103 | 5.848* | 6.03 | |||
| 2025-03-13 | BUY | 103 | 5.778* | 6.15 | |||
| 2024-11-12 | BUY | 102 | 5.892* | 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.