| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 665,613 | EUR 3,987,022 | EUR 3,987,022 | 0 | EUR 117,148 | EUR 5.99 | EUR 5.814 |
| 2025-11-10 (Monday) | 665,613 | EUR 3,869,874 | EUR 3,869,874 | 0 | EUR 79,874 | EUR 5.814 | EUR 5.694 |
| 2025-11-07 (Friday) | 665,613 | EUR 3,790,000 | EUR 3,790,000 | 0 | EUR 29,287 | EUR 5.694 | EUR 5.65 |
| 2025-11-06 (Thursday) | 665,613 | EUR 3,760,713 | EUR 3,760,713 | 0 | EUR -212,997 | EUR 5.65 | EUR 5.97 |
| 2025-11-05 (Wednesday) | 665,613 | EUR 3,973,710 | EUR 3,973,710 | 0 | EUR 7,988 | EUR 5.97 | EUR 5.958 |
| 2025-11-04 (Tuesday) | 665,613 | EUR 3,965,722 | EUR 3,965,722 | 2,465 | EUR 61,107 | EUR 5.958 | EUR 5.888 |
| 2025-11-03 (Monday) | 663,148 | EUR 3,904,615 | EUR 3,904,615 | 0 | EUR -96,820 | EUR 5.888 | EUR 6.034 |
| 2025-10-31 (Friday) | 663,148 | EUR 4,001,435 | EUR 4,001,435 | 0 | EUR -3,979 | EUR 6.034 | EUR 6.04 |
| 2025-10-30 (Thursday) | 663,148 | EUR 4,005,414 | EUR 4,005,414 | 0 | EUR 397,889 | EUR 6.04 | EUR 5.44 |
| 2025-10-29 (Wednesday) | 663,148 | EUR 3,607,525 | EUR 3,607,525 | 0 | EUR -72,946 | EUR 5.44 | EUR 5.55 |
| 2025-10-28 (Tuesday) | 663,148 | EUR 3,680,471 | EUR 3,680,471 | 0 | EUR -84,883 | EUR 5.55 | EUR 5.678 |
| 2025-10-27 (Monday) | 663,148 | EUR 3,765,354 | EUR 3,765,354 | 0 | EUR -79,578 | EUR 5.678 | EUR 5.798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 2,465 | 6.056 | 5.898 | 5.914 | EUR 14,578 | 5.82 |
| 2025-10-22 | BUY | 3,944 | 5.918 | 5.922 | 5.922 | EUR 23,355 | 5.82 |
| 2025-10-16 | BUY | 493 | 5.744 | 5.744 | 5.744 | EUR 2,832 | 5.82 |
| 2025-09-26 | BUY | 986 | 5.386 | 5.498 | 5.487 | EUR 5,410 | 5.84 |
| 2025-09-25 | BUY | 3,944 | 5.476 | 5.616 | 5.602 | EUR 22,094 | 5.85 |
| 2025-09-17 | BUY | 1,479 | 5.716 | 5.748 | 5.745 | EUR 8,497 | 5.85 |
| 2025-09-16 | BUY | 1,972 | 5.668 | 5.738 | 5.731 | EUR 11,302 | 5.85 |
| 2025-07-28 | BUY | 479 | 6.330 | 6.576 | 6.551 | EUR 3,138 | 5.84 |
| 2025-07-25 | BUY | 970 | 6.500 | 6.558 | 6.552 | EUR 6,356 | 5.84 |
| 2025-07-24 | BUY | 1,455 | 6.468 | 6.574 | 6.563 | EUR 9,550 | 5.84 |
| 2025-07-23 | BUY | 1,455 | 6.462 | 6.494 | 6.491 | EUR 9,444 | 5.83 |
| 2025-07-18 | BUY | 492 | 6.300 | 6.350 | 6.345 | EUR 3,122 | 5.82 |
| 2025-07-16 | BUY | 984 | 6.144 | 6.268 | 6.256 | EUR 6,156 | 5.82 |
| 2025-07-15 | BUY | 1,968 | 6.170 | 6.218 | 6.213 | EUR 12,228 | 5.82 |
| 2025-07-09 | BUY | 2,952 | 6.096 | 6.156 | 6.150 | EUR 18,155 | 5.81 |
| 2025-07-08 | BUY | 2,460 | 6.100 | 6.228 | 6.215 | EUR 15,289 | 5.81 |
| 2025-07-07 | BUY | 984 | 6.066 | 6.114 | 6.109 | EUR 6,011 | 5.81 |
| 2025-07-04 | BUY | 492 | 6.072 | 6.114 | 6.110 | EUR 3,006 | 5.81 |
| 2025-07-03 | BUY | 7,380 | 6.060 | 6.150 | 6.141 | EUR 45,321 | 5.80 |
| 2025-07-02 | BUY | 7,380 | 6.042 | 6.052 | 6.051 | EUR 44,656 | 5.80 |
| 2025-06-30 | BUY | 984 | 5.710 | 5.736 | 5.733 | EUR 5,642 | 5.80 |
| 2025-06-24 | BUY | 1,473 | 5.574 | 5.844 | 5.817 | EUR 8,568 | 5.81 |
| 2025-06-16 | BUY | 3,437 | 5.690 | 5.756 | 5.749 | EUR 19,761 | 5.81 |
| 2025-06-13 | BUY | 1,964 | 5.632 | 5.744 | 5.733 | EUR 11,259 | 5.82 |
| 2025-06-11 | BUY | 491 | 5.794 | 5.834 | 5.830 | EUR 2,863 | 5.82 |
| 2025-06-10 | BUY | 982 | 5.812 | 5.834 | 5.832 | EUR 5,727 | 5.82 |
| 2025-06-02 | BUY | 982 | 5.596 | 5.706 | 5.695 | EUR 5,592 | 5.82 |
| 2025-05-28 | BUY | 5,401 | 5.700 | 5.724 | 5.722 | EUR 30,902 | 5.82 |
| 2025-05-27 | BUY | 1,473 | 5.688 | 5.732 | 5.728 | EUR 8,437 | 5.82 |
| 2025-05-23 | BUY | 3,928 | 5.548 | 5.678 | 5.665 | EUR 22,252 | 5.83 |
| 2025-05-22 | BUY | 2,455 | 5.632 | 5.718 | 5.709 | EUR 14,017 | 5.83 |
| 2025-05-21 | BUY | 2,946 | 5.712 | 5.798 | 5.789 | EUR 17,056 | 5.83 |
| 2025-05-20 | BUY | 2,450 | 5.830 | 5.834 | 5.834 | EUR 14,292 | 5.83 |
| 2025-05-14 | BUY | 1,470 | 5.794 | 5.846 | 5.841 | EUR 8,586 | 5.83 |
| 2025-05-13 | BUY | 490 | 5.830 | 6.022 | 6.003 | EUR 2,941 | 5.83 |
| 2025-05-12 | BUY | 2,450 | 6.008 | 6.094 | 6.085 | EUR 14,909 | 5.83 |
| 2025-05-08 | BUY | 490 | 6.056 | 6.106 | 6.101 | EUR 2,989 | 5.83 |
| 2025-05-07 | BUY | 980 | 5.998 | 6.024 | 6.021 | EUR 5,901 | 5.83 |
| 2025-05-06 | BUY | 5,390 | 5.984 | 6.054 | 6.047 | EUR 32,593 | 5.82 |
| 2025-05-02 | BUY | 1,470 | 5.996 | 6.020 | 6.018 | EUR 8,846 | 5.82 |
| 2025-04-30 | BUY | 2,450 | 5.884 | 5.956 | 5.949 | EUR 14,575 | 5.82 |
| 2025-04-28 | BUY | 1,960 | 5.646 | 5.734 | 5.725 | EUR 11,221 | 5.82 |
| 2025-04-23 | BUY | 5,390 | 5.676 | 5.818 | 5.804 | EUR 31,282 | 5.83 |
| 2025-04-17 | BUY | 3,423 | 5.622 | 5.692 | 5.685 | EUR 19,460 | 5.84 |
| 2025-04-09 | BUY | 9,780 | 5.184 | 5.384 | 5.364 | EUR 52,460 | 5.86 |
| 2025-04-04 | SELL | -2,445 | 5.438 | 5.750 | 5.719 | EUR -13,982 | 5.87 Profit of 375 on sale |
| 2025-03-11 | BUY | 3,912 | 6.140 | 6.488 | 6.453 | EUR 25,245 | 5.90 |
| 2025-03-10 | BUY | 978 | 6.400 | 6.412 | 6.411 | EUR 6,270 | 5.89 |
| 2025-03-07 | BUY | 9,291 | 6.198 | 6.332 | 6.319 | EUR 58,706 | 5.89 |
| 2025-03-05 | BUY | 2,445 | 6.256 | 6.256 | 6.256 | EUR 15,296 | 5.88 |
| 2025-03-03 | BUY | 2,440 | 5.768 | 5.768 | 5.768 | EUR 14,074 | 5.88 |
| 2025-02-28 | BUY | 976 | 5.726 | 5.786 | 5.780 | EUR 5,641 | 5.89 |
| 2025-02-27 | BUY | 976 | 5.718 | 5.786 | 5.779 | EUR 5,640 | 5.89 |
| 2025-02-26 | BUY | 3,416 | 5.828 | 5.866 | 5.862 | EUR 20,025 | 5.89 |
| 2025-02-25 | BUY | 488 | 5.638 | 5.686 | 5.681 | EUR 2,772 | 5.89 |
| 2025-02-24 | BUY | 1,952 | 5.652 | 5.746 | 5.737 | EUR 11,198 | 5.90 |
| 2025-02-20 | BUY | 1,952 | 5.364 | 5.554 | 5.535 | EUR 10,804 | 5.91 |
| 2025-02-19 | BUY | 2,928 | 5.376 | 5.450 | 5.443 | EUR 15,936 | 5.92 |
| 2025-02-18 | BUY | 488 | 5.420 | 5.424 | 5.424 | EUR 2,647 | 5.92 |
| 2025-02-17 | BUY | 488 | 5.346 | 5.362 | 5.360 | EUR 2,616 | 5.93 |
| 2025-02-14 | BUY | 488 | 5.350 | 5.418 | 5.411 | EUR 2,641 | 5.94 |
| 2025-02-13 | BUY | 1,464 | 5.352 | 5.508 | 5.492 | EUR 8,041 | 5.95 |
| 2025-02-12 | BUY | 976 | 5.156 | 5.326 | 5.309 | EUR 5,182 | 5.97 |
| 2025-02-11 | BUY | 15,584 | 5.174 | 5.188 | 5.187 | EUR 80,828 | 5.98 |
| 2025-02-10 | BUY | 11,201 | 5.142 | 5.258 | 5.246 | EUR 58,765 | 6.00 |
| 2025-02-06 | BUY | 1,458 | 5.346 | 5.352 | 5.351 | EUR 7,802 | 6.03 |
| 2025-01-28 | BUY | 486 | 5.690 | 5.748 | 5.742 | EUR 2,791 | 6.10 |
| 2025-01-20 | BUY | 1,944 | 5.558 | 5.606 | 5.601 | EUR 10,889 | 6.19 |
| 2025-01-16 | BUY | 8,748 | 5.470 | 5.596 | 5.583 | EUR 48,844 | 6.22 |
| 2025-01-14 | BUY | 972 | 5.418 | 5.602 | 5.584 | EUR 5,427 | 6.27 |
| 2025-01-13 | BUY | 972 | 5.572 | 5.662 | 5.653 | EUR 5,495 | 6.29 |
| 2025-01-09 | BUY | 8,262 | 5.966 | 5.968 | 5.968 | EUR 49,306 | 6.31 |
| 2024-11-18 | BUY | 2,425 | 5.700 | 5.788 | 5.779 | EUR 14,015 | 6.80 |
| 2024-11-04 | BUY | 970 | 6.198 | 6.246 | 6.241 | EUR 6,054 | 7.30 |
| 2024-10-23 | BUY | 970 | 7.758 | 7.878 | 7.866 | EUR 7,630 | 7.77 |
* (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.