Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.L(GBP) LSE

Holdings detail for CPR.MI

Stock NameDavide Campari-Milano NV
TickerCPR.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0015435975

Show aggregate CPR.MI holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) CPR.MI holdings

DateNumber of CPR.MI Shares HeldBase Market Value of CPR.MI SharesLocal Market Value of CPR.MI SharesChange in CPR.MI Shares HeldChange in CPR.MI Base ValueCurrent Price per CPR.MI Share HeldPrevious Price per CPR.MI Share Held
2025-05-08 (Thursday)223,607EUR 1,354,164EUR 1,354,164
2025-05-07 (Wednesday)223,607EUR 1,341,195EUR 1,341,195
2025-05-06 (Tuesday)223,607EUR 1,338,064CPR.MI holding increased by 8497EUR 1,338,0640EUR 8,497 EUR 5.984 EUR 5.946
2025-05-05 (Monday)223,607EUR 1,329,567CPR.MI holding decreased by -11181EUR 1,329,5670EUR -11,181 EUR 5.946 EUR 5.996
2025-05-02 (Friday)223,607EUR 1,340,748CPR.MI holding increased by 25044EUR 1,340,7480EUR 25,044 EUR 5.996 EUR 5.884
2025-05-01 (Thursday)223,607EUR 1,315,704EUR 1,315,7040EUR 0 EUR 5.884 EUR 5.884
2025-04-30 (Wednesday)223,607EUR 1,315,704CPR.MI holding increased by 50088EUR 1,315,7040EUR 50,088 EUR 5.884 EUR 5.66
2025-04-29 (Tuesday)223,607EUR 1,265,616CPR.MI holding increased by 3131EUR 1,265,6160EUR 3,131 EUR 5.66 EUR 5.646
2025-04-28 (Monday)223,607EUR 1,262,485CPR.MI holding increased by 16100EUR 1,262,4850EUR 16,100 EUR 5.646 EUR 5.574
2025-04-25 (Friday)223,607EUR 1,246,385CPR.MI holding decreased by -28175EUR 1,246,3850EUR -28,175 EUR 5.574 EUR 5.7
2025-04-24 (Thursday)223,607EUR 1,274,560CPR.MI holding increased by 5367EUR 1,274,5600EUR 5,367 EUR 5.7 EUR 5.676
2025-04-23 (Wednesday)223,607EUR 1,269,193CPR.MI holding increased by 8050EUR 1,269,1930EUR 8,050 EUR 5.676 EUR 5.64
2025-04-22 (Tuesday)223,607EUR 1,261,143CPR.MI holding increased by 4024EUR 1,261,1430EUR 4,024 EUR 5.64 EUR 5.622
2025-04-21 (Monday)223,607EUR 1,257,119EUR 1,257,1190EUR 0 EUR 5.622 EUR 5.622
2025-04-18 (Friday)223,607EUR 1,257,119EUR 1,257,1190EUR 0 EUR 5.622 EUR 5.622
2025-04-17 (Thursday)223,607EUR 1,257,119CPR.MI holding decreased by -20124EUR 1,257,1190EUR -20,124 EUR 5.622 EUR 5.712
2025-04-16 (Wednesday)223,607EUR 1,277,243CPR.MI holding increased by 36224EUR 1,277,2430EUR 36,224 EUR 5.712 EUR 5.55
2025-04-15 (Tuesday)223,607EUR 1,241,019CPR.MI holding decreased by -20124EUR 1,241,0190EUR -20,124 EUR 5.55 EUR 5.64
2025-04-14 (Monday)223,607EUR 1,261,143CPR.MI holding increased by 24149EUR 1,261,1430EUR 24,149 EUR 5.64 EUR 5.532
2025-04-11 (Friday)223,607EUR 1,236,994CPR.MI holding increased by 8944EUR 1,236,9940EUR 8,944 EUR 5.532 EUR 5.492
2025-04-10 (Thursday)223,607EUR 1,228,050CPR.MI holding increased by 68871EUR 1,228,0500EUR 68,871 EUR 5.492 EUR 5.184
2025-04-09 (Wednesday)223,607CPR.MI holding increased by 5312EUR 1,159,179CPR.MI holding decreased by -27909EUR 1,159,1795,312EUR -27,909 EUR 5.184 EUR 5.438
2025-04-08 (Tuesday)218,295CPR.MI holding increased by 332EUR 1,187,088CPR.MI holding increased by 47577EUR 1,187,088332EUR 47,577 EUR 5.438 EUR 5.228
2025-04-07 (Monday)217,963CPR.MI holding increased by 1986EUR 1,139,511CPR.MI holding decreased by -34972EUR 1,139,5111,986EUR -34,972 EUR 5.228 EUR 5.438
2025-04-04 (Friday)215,977EUR 1,174,483CPR.MI holding decreased by -45787EUR 1,174,4830EUR -45,787 EUR 5.438 EUR 5.65
2025-04-02 (Wednesday)215,977EUR 1,220,270CPR.MI holding increased by 34988EUR 1,220,2700EUR 34,988 EUR 5.65 EUR 5.488
2025-04-01 (Tuesday)215,977EUR 1,185,282CPR.MI holding increased by 15983EUR 1,185,2820EUR 15,983 EUR 5.488 EUR 5.414
2025-03-31 (Monday)215,977CPR.MI holding increased by 676EUR 1,169,299CPR.MI holding decreased by -45860EUR 1,169,299676EUR -45,860 EUR 5.414 EUR 5.644
2025-03-28 (Friday)215,301EUR 1,215,159CPR.MI holding increased by 25836EUR 1,215,1590EUR 25,836 EUR 5.644 EUR 5.524
2025-03-27 (Thursday)215,301EUR 1,189,323CPR.MI holding decreased by -21530EUR 1,189,3230EUR -21,530 EUR 5.524 EUR 5.624
2025-03-26 (Wednesday)215,301EUR 1,210,853CPR.MI holding decreased by -15071EUR 1,210,8530EUR -15,071 EUR 5.624 EUR 5.694
2025-03-25 (Tuesday)215,301EUR 1,225,924CPR.MI holding decreased by -6028EUR 1,225,9240EUR -6,028 EUR 5.694 EUR 5.722
2025-03-24 (Monday)215,301EUR 1,231,952CPR.MI holding decreased by -19808EUR 1,231,9520EUR -19,808 EUR 5.722 EUR 5.814
2025-03-21 (Friday)215,301EUR 1,251,760CPR.MI holding decreased by -36171EUR 1,251,7600EUR -36,171 EUR 5.814 EUR 5.982
2025-03-20 (Thursday)215,301EUR 1,287,931CPR.MI holding increased by 28851EUR 1,287,9310EUR 28,851 EUR 5.982 EUR 5.848
2025-03-19 (Wednesday)215,301CPR.MI holding increased by 333EUR 1,259,080CPR.MI holding decreased by -24709EUR 1,259,080333EUR -24,709 EUR 5.848 EUR 5.972
2025-03-18 (Tuesday)214,968EUR 1,283,789CPR.MI holding increased by 21497EUR 1,283,7890EUR 21,497 EUR 5.972 EUR 5.872
2025-03-17 (Monday)214,968EUR 1,262,292CPR.MI holding increased by 26226EUR 1,262,2920EUR 26,226 EUR 5.872 EUR 5.75
2025-03-14 (Friday)214,968EUR 1,236,066CPR.MI holding decreased by -6019EUR 1,236,0660EUR -6,019 EUR 5.75 EUR 5.778
2025-03-13 (Thursday)214,968CPR.MI holding increased by 3996EUR 1,242,085CPR.MI holding decreased by -31764EUR 1,242,0853,996EUR -31,764 EUR 5.778 EUR 6.038
2025-03-12 (Wednesday)210,972CPR.MI holding increased by 15604EUR 1,273,849CPR.MI holding increased by 74289EUR 1,273,84915,604EUR 74,289 EUR 6.038 EUR 6.14
2025-03-11 (Tuesday)195,368CPR.MI holding increased by 4316EUR 1,199,560CPR.MI holding decreased by -23173EUR 1,199,5604,316EUR -23,173 EUR 6.14 EUR 6.4
2025-03-10 (Monday)191,052EUR 1,222,733CPR.MI holding increased by 38593EUR 1,222,7330EUR 38,593 EUR 6.4 EUR 6.198
2025-03-07 (Friday)191,052EUR 1,184,140CPR.MI holding decreased by -11081EUR 1,184,1400EUR -11,081 EUR 6.198 EUR 6.256
2025-03-05 (Wednesday)191,052EUR 1,195,221CPR.MI holding increased by 78331EUR 1,195,2210EUR 78,331 EUR 6.256 EUR 5.846
2025-03-04 (Tuesday)191,052CPR.MI holding increased by 1336EUR 1,116,890CPR.MI holding increased by 22608EUR 1,116,8901,336EUR 22,608 EUR 5.846 EUR 5.768
2025-03-03 (Monday)189,716CPR.MI holding increased by 1340EUR 1,094,282CPR.MI holding increased by 15641EUR 1,094,2821,340EUR 15,641 EUR 5.768 EUR 5.726
2025-02-28 (Friday)188,376CPR.MI holding increased by 18216EUR 1,078,641CPR.MI holding increased by 105666EUR 1,078,64118,216EUR 105,666 EUR 5.726 EUR 5.718
2025-02-27 (Thursday)170,160EUR 972,975CPR.MI holding decreased by -18717EUR 972,9750EUR -18,717 EUR 5.718 EUR 5.828
2025-02-26 (Wednesday)170,160EUR 991,692CPR.MI holding increased by 32330EUR 991,6920EUR 32,330 EUR 5.828 EUR 5.638
2025-02-25 (Tuesday)170,160EUR 959,362CPR.MI holding decreased by -2382EUR 959,3620EUR -2,382 EUR 5.638 EUR 5.652
2025-02-24 (Monday)170,160EUR 961,744CPR.MI holding decreased by -8168EUR 961,7440EUR -8,168 EUR 5.652 EUR 5.7
2025-02-21 (Friday)170,160EUR 969,912CPR.MI holding increased by 57174EUR 969,9120EUR 57,174 EUR 5.7 EUR 5.364
2025-02-20 (Thursday)170,160EUR 912,738CPR.MI holding decreased by -2042EUR 912,7380EUR -2,042 EUR 5.364 EUR 5.376
2025-02-19 (Wednesday)170,160EUR 914,780CPR.MI holding decreased by -7487EUR 914,7800EUR -7,487 EUR 5.376 EUR 5.42
2025-02-18 (Tuesday)170,160EUR 922,267CPR.MI holding increased by 12592EUR 922,2670EUR 12,592 EUR 5.42 EUR 5.346
2025-02-17 (Monday)170,160EUR 909,675CPR.MI holding decreased by -681EUR 909,6750EUR -681 EUR 5.346 EUR 5.35
2025-02-14 (Friday)170,160EUR 910,356CPR.MI holding decreased by -340EUR 910,3560EUR -340 EUR 5.35 EUR 5.352
2025-02-13 (Thursday)170,160EUR 910,696CPR.MI holding increased by 33351EUR 910,6960EUR 33,351 EUR 5.352 EUR 5.156
2025-02-12 (Wednesday)170,160EUR 877,345CPR.MI holding decreased by -3063EUR 877,3450EUR -3,063 EUR 5.156 EUR 5.174
2025-02-11 (Tuesday)170,160EUR 880,408CPR.MI holding increased by 5445EUR 880,4080EUR 5,445 EUR 5.174 EUR 5.142
2025-02-10 (Monday)170,160EUR 874,963CPR.MI holding decreased by -11571EUR 874,9630EUR -11,571 EUR 5.142 EUR 5.21
2025-02-07 (Friday)170,160EUR 886,534CPR.MI holding decreased by -23141EUR 886,5340EUR -23,141 EUR 5.21 EUR 5.346
2025-02-06 (Thursday)170,160EUR 909,675CPR.MI holding increased by 16675EUR 909,6750EUR 16,675 EUR 5.346 EUR 5.248
2025-02-05 (Wednesday)170,160CPR.MI holding increased by 1690EUR 893,000CPR.MI holding decreased by -13369EUR 893,0001,690EUR -13,369 EUR 5.248 EUR 5.38
2025-02-04 (Tuesday)168,470CPR.MI holding increased by 984EUR 906,369CPR.MI holding decreased by -18154EUR 906,369984EUR -18,154 EUR 5.38 EUR 5.52
2025-02-03 (Monday)167,486EUR 924,523CPR.MI holding decreased by -11389EUR 924,5230EUR -11,389 EUR 5.52 EUR 5.588
2025-01-31 (Friday)167,486EUR 935,912CPR.MI holding decreased by -11389EUR 935,9120EUR -11,389 EUR 5.588 EUR 5.656
2025-01-30 (Thursday)167,486CPR.MI holding increased by 329EUR 947,301CPR.MI holding increased by 16571EUR 947,301329EUR 16,571 EUR 5.656 EUR 5.568
2025-01-29 (Wednesday)167,157EUR 930,730CPR.MI holding decreased by -20393EUR 930,7300EUR -20,393 EUR 5.568 EUR 5.69
2025-01-28 (Tuesday)167,157EUR 951,123CPR.MI holding increased by 15378EUR 951,1230EUR 15,378 EUR 5.69 EUR 5.598
2025-01-27 (Monday)167,157EUR 935,745CPR.MI holding decreased by -10029EUR 935,7450EUR -10,029 EUR 5.598 EUR 5.658
2025-01-24 (Friday)167,157EUR 945,774CPR.MI holding increased by 48141EUR 945,7740EUR 48,141 EUR 5.658 EUR 5.37
2025-01-23 (Thursday)167,157EUR 897,633CPR.MI holding decreased by -9695EUR 897,6330EUR -9,695 EUR 5.37 EUR 5.428
2025-01-22 (Wednesday)167,157EUR 907,328EUR 907,328
2025-01-21 (Tuesday)167,157EUR 925,715EUR 925,715
2025-01-20 (Monday)167,157EUR 929,059EUR 929,059
2025-01-17 (Friday)167,157EUR 936,079EUR 936,079
2025-01-16 (Thursday)167,157EUR 914,349EUR 914,349
2025-01-15 (Wednesday)167,157EUR 914,349EUR 914,349
2025-01-14 (Tuesday)167,157EUR 905,657EUR 905,657
2025-01-13 (Monday)167,157EUR 931,399EUR 931,399
2025-01-10 (Friday)167,157EUR 949,117EUR 949,117
2025-01-09 (Thursday)167,157EUR 997,259EUR 997,259
2025-01-09 (Thursday)167,157EUR 997,259EUR 997,259
2025-01-09 (Thursday)167,157EUR 997,259EUR 997,259
2025-01-08 (Wednesday)167,157EUR 984,889EUR 984,889
2025-01-08 (Wednesday)167,157EUR 984,889EUR 984,889
2025-01-08 (Wednesday)167,157EUR 984,889EUR 984,889
2025-01-02 (Thursday)167,157CPR.MI holding decreased by -3718EUR 1,019,658CPR.MI holding decreased by -51728EUR 1,019,658-3,718EUR -51,728 EUR 6.1 EUR 6.27
2024-12-30 (Monday)167,157EUR 1,005,951EUR 1,005,951
2024-12-06 (Friday)170,875EUR 1,071,386CPR.MI holding increased by 28023EUR 1,071,3860EUR 28,023 EUR 6.27 EUR 6.106
2024-12-05 (Thursday)170,875EUR 1,043,363CPR.MI holding increased by 2734EUR 1,043,3630EUR 2,734 EUR 6.106 EUR 6.09
2024-12-04 (Wednesday)170,875EUR 1,040,629CPR.MI holding increased by 43061EUR 1,040,6290EUR 43,061 EUR 6.09 EUR 5.838
2024-12-03 (Tuesday)170,875EUR 997,568CPR.MI holding increased by 4442EUR 997,5680EUR 4,442 EUR 5.838 EUR 5.812
2024-12-02 (Monday)170,875EUR 993,126CPR.MI holding increased by 22898EUR 993,1260EUR 22,898 EUR 5.812 EUR 5.678
2024-11-29 (Friday)170,875CPR.MI holding decreased by -3051EUR 970,228CPR.MI holding decreased by -19411EUR 970,228-3,051EUR -19,411 EUR 5.678 EUR 5.69
2024-11-28 (Thursday)173,926EUR 989,639CPR.MI holding decreased by -10436EUR 989,6390EUR -10,436 EUR 5.69 EUR 5.75
2024-11-27 (Wednesday)173,926EUR 1,000,075CPR.MI holding increased by 17393EUR 1,000,0750EUR 17,393 EUR 5.75 EUR 5.65
2024-11-26 (Tuesday)173,926EUR 982,682CPR.MI holding decreased by -24697EUR 982,6820EUR -24,697 EUR 5.65 EUR 5.792
2024-11-26 (Tuesday)173,926EUR 982,682CPR.MI holding decreased by -24697EUR 982,6820EUR -24,697 EUR 5.65 EUR 5.792
2024-11-25 (Monday)173,926EUR 1,007,379CPR.MI holding increased by 31306EUR 1,007,3790EUR 31,306 EUR 5.792 EUR 5.612
2024-11-25 (Monday)173,926EUR 1,007,379CPR.MI holding increased by 31306EUR 1,007,3790EUR 31,306 EUR 5.792 EUR 5.612
2024-11-22 (Friday)173,926EUR 976,073CPR.MI holding increased by 4870EUR 976,0730EUR 4,870 EUR 5.612 EUR 5.584
2024-11-21 (Thursday)173,926EUR 971,203CPR.MI holding decreased by -13566EUR 971,2030EUR -13,566 EUR 5.584 EUR 5.662
2024-11-20 (Wednesday)173,926EUR 984,769CPR.MI holding decreased by -348EUR 984,7690EUR -348 EUR 5.662 EUR 5.664
2024-11-19 (Tuesday)173,926EUR 985,117CPR.MI holding decreased by -6261EUR 985,1170EUR -6,261 EUR 5.664 EUR 5.7
2024-11-18 (Monday)173,926EUR 991,378CPR.MI holding decreased by -33394EUR 991,3780EUR -33,394 EUR 5.7 EUR 5.892
2024-11-12 (Tuesday)173,926EUR 1,024,772CPR.MI holding decreased by -22958EUR 1,024,7720EUR -22,958 EUR 5.892 EUR 6.024
2024-11-12 (Tuesday)173,926EUR 1,024,772CPR.MI holding decreased by -22958EUR 1,024,7720EUR -22,958 EUR 5.892 EUR 6.024
2024-11-08 (Friday)173,926EUR 1,047,730CPR.MI holding decreased by -10784EUR 1,047,7300EUR -10,784 EUR 6.024 EUR 6.086
2024-11-08 (Friday)173,926EUR 1,047,730CPR.MI holding decreased by -10784EUR 1,047,7300EUR -10,784 EUR 6.024 EUR 6.086
2024-11-07 (Thursday)173,926EUR 1,058,514CPR.MI holding increased by 18437EUR 1,058,5140EUR 18,437 EUR 6.086 EUR 5.98
2024-11-07 (Thursday)173,926EUR 1,058,514CPR.MI holding increased by 18437EUR 1,058,5140EUR 18,437 EUR 6.086 EUR 5.98
2024-11-06 (Wednesday)173,926EUR 1,040,077CPR.MI holding decreased by -52178EUR 1,040,0770EUR -52,178 EUR 5.98 EUR 6.28
2024-11-06 (Wednesday)173,926EUR 1,040,077CPR.MI holding decreased by -52178EUR 1,040,0770EUR -52,178 EUR 5.98 EUR 6.28
2024-11-05 (Tuesday)173,926EUR 1,092,255CPR.MI holding increased by 14262EUR 1,092,2550EUR 14,262 EUR 6.28 EUR 6.198
2024-11-05 (Tuesday)173,926EUR 1,092,255CPR.MI holding increased by 14262EUR 1,092,2550EUR 14,262 EUR 6.28 EUR 6.198
2024-11-04 (Monday)173,926EUR 1,077,993EUR 1,077,9930EUR 0 EUR 6.198 EUR 6.198
2024-11-04 (Monday)173,926EUR 1,077,993EUR 1,077,9930EUR 0 EUR 6.198 EUR 6.198
2024-11-01 (Friday)173,926EUR 1,077,993CPR.MI holding increased by 3478EUR 1,077,9930EUR 3,478 EUR 6.198 EUR 6.178
2024-11-01 (Friday)173,926EUR 1,077,993CPR.MI holding increased by 3478EUR 1,077,9930EUR 3,478 EUR 6.198 EUR 6.178
2024-10-31 (Thursday)173,926EUR 1,074,515CPR.MI holding decreased by -25741EUR 1,074,5150EUR -25,741 EUR 6.178 EUR 6.326
2024-10-31 (Thursday)173,926EUR 1,074,515CPR.MI holding decreased by -25741EUR 1,074,5150EUR -25,741 EUR 6.178 EUR 6.326
2024-10-30 (Wednesday)173,926EUR 1,100,256CPR.MI holding decreased by -249758EUR 1,100,2560EUR -249,758 EUR 6.326 EUR 7.762
2024-10-30 (Wednesday)173,926EUR 1,100,256CPR.MI holding decreased by -249758EUR 1,100,2560EUR -249,758 EUR 6.326 EUR 7.762
2024-10-29 (Tuesday)173,926EUR 1,350,014CPR.MI holding decreased by -1391EUR 1,350,0140EUR -1,391 EUR 7.762 EUR 7.77
2024-10-29 (Tuesday)173,926EUR 1,350,014CPR.MI holding decreased by -1391EUR 1,350,0140EUR -1,391 EUR 7.762 EUR 7.77
2024-10-28 (Monday)173,926EUR 1,351,405CPR.MI holding increased by 6261EUR 1,351,4050EUR 6,261 EUR 7.77 EUR 7.734
2024-10-28 (Monday)173,926EUR 1,351,405CPR.MI holding increased by 6261EUR 1,351,4050EUR 6,261 EUR 7.77 EUR 7.734
2024-10-25 (Friday)173,926EUR 1,345,144CPR.MI holding decreased by -5217EUR 1,345,1440EUR -5,217 EUR 7.734 EUR 7.764
2024-10-25 (Friday)173,926EUR 1,345,144CPR.MI holding decreased by -5217EUR 1,345,1440EUR -5,217 EUR 7.734 EUR 7.764
2024-10-24 (Thursday)173,926EUR 1,350,361CPR.MI holding increased by 1043EUR 1,350,3610EUR 1,043 EUR 7.764 EUR 7.758
2024-10-24 (Thursday)173,926EUR 1,350,361CPR.MI holding increased by 1043EUR 1,350,3610EUR 1,043 EUR 7.764 EUR 7.758
2024-10-23 (Wednesday)173,926EUR 1,349,318CPR.MI holding decreased by -6957EUR 1,349,3180EUR -6,957 EUR 7.758 EUR 7.798
2024-10-23 (Wednesday)173,926EUR 1,349,318CPR.MI holding decreased by -6957EUR 1,349,3180EUR -6,957 EUR 7.758 EUR 7.798
2024-10-22 (Tuesday)173,926EUR 1,356,275CPR.MI holding increased by 9740EUR 1,356,2750EUR 9,740 EUR 7.798 EUR 7.742
2024-10-22 (Tuesday)173,926EUR 1,356,275CPR.MI holding increased by 9740EUR 1,356,2750EUR 9,740 EUR 7.798 EUR 7.742
2024-10-21 (Monday)173,926EUR 1,346,535CPR.MI holding decreased by -6609EUR 1,346,5350EUR -6,609 EUR 7.742 EUR 7.78
2024-10-21 (Monday)173,926EUR 1,346,535CPR.MI holding decreased by -6609EUR 1,346,5350EUR -6,609 EUR 7.742 EUR 7.78
2024-10-18 (Friday)173,926EUR 1,353,144EUR 1,353,144
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CPR.MI by Blackrock for IE00BFNM3C07

Show aggregate share trades of CPR.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY5,312 5.184* 6.04
2025-04-08BUY332 5.438* 6.04
2025-04-07BUY1,986 5.228* 6.05
2025-03-31BUY676 5.414* 6.07
2025-03-19BUY333 5.848* 6.10
2025-03-13BUY3,996 5.778* 6.12
2025-03-12BUY15,604 6.038* 6.12
2025-03-11BUY4,316 6.140* 6.12
2025-03-04BUY1,336 5.846* 6.11
2025-03-03BUY1,340 5.768* 6.12
2025-02-28BUY18,216 5.726* 6.12
2025-02-05BUY1,690 5.248* 6.33
2025-02-04BUY984 5.380* 6.35
2025-01-30BUY329 5.656* 6.39
2025-01-02SELL-3,718 6.100* 6.48 Profit of 24,077 on sale
2024-11-29SELL-3,051 5.678* 6.55 Profit of 19,975 on sale
Market high and low price is on the date.

* (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

Shorting History of CPR.MI

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.