Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-05-07 (Wednesday)249,863EUR 1,498,678EUR 1,498,678
2025-05-06 (Tuesday)249,863EUR 1,495,180CPR.MI holding increased by 9495EUR 1,495,1800EUR 9,495 EUR 5.984 EUR 5.946
2025-05-05 (Monday)249,863EUR 1,485,685CPR.MI holding decreased by -12494EUR 1,485,6850EUR -12,494 EUR 5.946 EUR 5.996
2025-05-02 (Friday)249,863EUR 1,498,179CPR.MI holding increased by 27985EUR 1,498,1790EUR 27,985 EUR 5.996 EUR 5.884
2025-05-01 (Thursday)249,863EUR 1,470,194EUR 1,470,1940EUR 0 EUR 5.884 EUR 5.884
2025-04-30 (Wednesday)249,863EUR 1,470,194CPR.MI holding increased by 55969EUR 1,470,1940EUR 55,969 EUR 5.884 EUR 5.66
2025-04-29 (Tuesday)249,863CPR.MI holding increased by 290EUR 1,414,225CPR.MI holding increased by 5136EUR 1,414,225290EUR 5,136 EUR 5.66 EUR 5.646
2025-04-28 (Monday)249,573EUR 1,409,089CPR.MI holding increased by 17969EUR 1,409,0890EUR 17,969 EUR 5.646 EUR 5.574
2025-04-25 (Friday)249,573CPR.MI holding increased by 2320EUR 1,391,120CPR.MI holding decreased by -18222EUR 1,391,1202,320EUR -18,222 EUR 5.574 EUR 5.7
2025-04-24 (Thursday)247,253EUR 1,409,342CPR.MI holding increased by 5934EUR 1,409,3420EUR 5,934 EUR 5.7 EUR 5.676
2025-04-23 (Wednesday)247,253EUR 1,403,408CPR.MI holding increased by 8901EUR 1,403,4080EUR 8,901 EUR 5.676 EUR 5.64
2025-04-22 (Tuesday)247,253EUR 1,394,507CPR.MI holding increased by 4451EUR 1,394,5070EUR 4,451 EUR 5.64 EUR 5.622
2025-04-21 (Monday)247,253EUR 1,390,056EUR 1,390,0560EUR 0 EUR 5.622 EUR 5.622
2025-04-18 (Friday)247,253EUR 1,390,056EUR 1,390,0560EUR 0 EUR 5.622 EUR 5.622
2025-04-17 (Thursday)247,253EUR 1,390,056CPR.MI holding decreased by -22253EUR 1,390,0560EUR -22,253 EUR 5.622 EUR 5.712
2025-04-16 (Wednesday)247,253EUR 1,412,309CPR.MI holding increased by 40055EUR 1,412,3090EUR 40,055 EUR 5.712 EUR 5.55
2025-04-15 (Tuesday)247,253CPR.MI holding increased by 1015EUR 1,372,254CPR.MI holding decreased by -16528EUR 1,372,2541,015EUR -16,528 EUR 5.55 EUR 5.64
2025-04-14 (Monday)246,238EUR 1,388,782CPR.MI holding increased by 26593EUR 1,388,7820EUR 26,593 EUR 5.64 EUR 5.532
2025-04-11 (Friday)246,238CPR.MI holding increased by 1305EUR 1,362,189CPR.MI holding increased by 17017EUR 1,362,1891,305EUR 17,017 EUR 5.532 EUR 5.492
2025-04-10 (Thursday)244,933EUR 1,345,172CPR.MI holding increased by 75439EUR 1,345,1720EUR 75,439 EUR 5.492 EUR 5.184
2025-04-09 (Wednesday)244,933EUR 1,269,733CPR.MI holding decreased by -62213EUR 1,269,7330EUR -62,213 EUR 5.184 EUR 5.438
2025-04-08 (Tuesday)244,933CPR.MI holding increased by 1260EUR 1,331,946CPR.MI holding increased by 58024EUR 1,331,9461,260EUR 58,024 EUR 5.438 EUR 5.228
2025-04-07 (Monday)243,673EUR 1,273,922CPR.MI holding decreased by -51172EUR 1,273,9220EUR -51,172 EUR 5.228 EUR 5.438
2025-04-04 (Friday)243,673EUR 1,325,094CPR.MI holding decreased by -51658EUR 1,325,0940EUR -51,658 EUR 5.438 EUR 5.65
2025-04-02 (Wednesday)243,673EUR 1,376,752CPR.MI holding increased by 39475EUR 1,376,7520EUR 39,475 EUR 5.65 EUR 5.488
2025-04-01 (Tuesday)243,673CPR.MI holding increased by 315EUR 1,337,277CPR.MI holding increased by 19737EUR 1,337,277315EUR 19,737 EUR 5.488 EUR 5.414
2025-03-31 (Monday)243,358CPR.MI holding increased by 2205EUR 1,317,540CPR.MI holding decreased by -43528EUR 1,317,5402,205EUR -43,528 EUR 5.414 EUR 5.644
2025-03-28 (Friday)241,153CPR.MI holding increased by 630EUR 1,361,068CPR.MI holding increased by 32419EUR 1,361,068630EUR 32,419 EUR 5.644 EUR 5.524
2025-03-27 (Thursday)240,523EUR 1,328,649CPR.MI holding decreased by -24052EUR 1,328,6490EUR -24,052 EUR 5.524 EUR 5.624
2025-03-26 (Wednesday)240,523EUR 1,352,701CPR.MI holding decreased by -16837EUR 1,352,7010EUR -16,837 EUR 5.624 EUR 5.694
2025-03-25 (Tuesday)240,523CPR.MI holding increased by 630EUR 1,369,538CPR.MI holding decreased by -3130EUR 1,369,538630EUR -3,130 EUR 5.694 EUR 5.722
2025-03-24 (Monday)239,893EUR 1,372,668CPR.MI holding decreased by -22070EUR 1,372,6680EUR -22,070 EUR 5.722 EUR 5.814
2025-03-21 (Friday)239,893EUR 1,394,738CPR.MI holding decreased by -40302EUR 1,394,7380EUR -40,302 EUR 5.814 EUR 5.982
2025-03-20 (Thursday)239,893EUR 1,435,040CPR.MI holding increased by 32146EUR 1,435,0400EUR 32,146 EUR 5.982 EUR 5.848
2025-03-19 (Wednesday)239,893EUR 1,402,894CPR.MI holding decreased by -29747EUR 1,402,8940EUR -29,747 EUR 5.848 EUR 5.972
2025-03-18 (Tuesday)239,893EUR 1,432,641CPR.MI holding increased by 23989EUR 1,432,6410EUR 23,989 EUR 5.972 EUR 5.872
2025-03-17 (Monday)239,893EUR 1,408,652CPR.MI holding increased by 29267EUR 1,408,6520EUR 29,267 EUR 5.872 EUR 5.75
2025-03-14 (Friday)239,893EUR 1,379,385CPR.MI holding decreased by -6717EUR 1,379,3850EUR -6,717 EUR 5.75 EUR 5.778
2025-03-13 (Thursday)239,893EUR 1,386,102CPR.MI holding decreased by -62372EUR 1,386,1020EUR -62,372 EUR 5.778 EUR 6.038
2025-03-12 (Wednesday)239,893EUR 1,448,474CPR.MI holding decreased by -24469EUR 1,448,4740EUR -24,469 EUR 6.038 EUR 6.14
2025-03-11 (Tuesday)239,893EUR 1,472,943CPR.MI holding decreased by -62372EUR 1,472,9430EUR -62,372 EUR 6.14 EUR 6.4
2025-03-10 (Monday)239,893EUR 1,535,315CPR.MI holding increased by 48458EUR 1,535,3150EUR 48,458 EUR 6.4 EUR 6.198
2025-03-07 (Friday)239,893EUR 1,486,857CPR.MI holding decreased by -13914EUR 1,486,8570EUR -13,914 EUR 6.198 EUR 6.256
2025-03-05 (Wednesday)239,893EUR 1,500,771CPR.MI holding increased by 98357EUR 1,500,7710EUR 98,357 EUR 6.256 EUR 5.846
2025-03-04 (Tuesday)239,893EUR 1,402,414CPR.MI holding increased by 18711EUR 1,402,4140EUR 18,711 EUR 5.846 EUR 5.768
2025-03-03 (Monday)239,893EUR 1,383,703CPR.MI holding increased by 10076EUR 1,383,7030EUR 10,076 EUR 5.768 EUR 5.726
2025-02-28 (Friday)239,893EUR 1,373,627CPR.MI holding increased by 1919EUR 1,373,6270EUR 1,919 EUR 5.726 EUR 5.718
2025-02-27 (Thursday)239,893CPR.MI holding increased by 630EUR 1,371,708CPR.MI holding decreased by -22717EUR 1,371,708630EUR -22,717 EUR 5.718 EUR 5.828
2025-02-26 (Wednesday)239,263CPR.MI holding increased by 3768EUR 1,394,425CPR.MI holding increased by 66704EUR 1,394,4253,768EUR 66,704 EUR 5.828 EUR 5.638
2025-02-25 (Tuesday)235,495EUR 1,327,721CPR.MI holding decreased by -3297EUR 1,327,7210EUR -3,297 EUR 5.638 EUR 5.652
2025-02-24 (Monday)235,495EUR 1,331,018CPR.MI holding decreased by -11304EUR 1,331,0180EUR -11,304 EUR 5.652 EUR 5.7
2025-02-21 (Friday)235,495EUR 1,342,322CPR.MI holding increased by 79127EUR 1,342,3220EUR 79,127 EUR 5.7 EUR 5.364
2025-02-20 (Thursday)235,495CPR.MI holding increased by 942EUR 1,263,195CPR.MI holding increased by 2238EUR 1,263,195942EUR 2,238 EUR 5.364 EUR 5.376
2025-02-19 (Wednesday)234,553CPR.MI holding increased by 942EUR 1,260,957CPR.MI holding decreased by -5215EUR 1,260,957942EUR -5,215 EUR 5.376 EUR 5.42
2025-02-18 (Tuesday)233,611CPR.MI holding increased by 628EUR 1,266,172CPR.MI holding increased by 20645EUR 1,266,172628EUR 20,645 EUR 5.42 EUR 5.346
2025-02-17 (Monday)232,983EUR 1,245,527CPR.MI holding decreased by -932EUR 1,245,5270EUR -932 EUR 5.346 EUR 5.35
2025-02-14 (Friday)232,983EUR 1,246,459CPR.MI holding decreased by -466EUR 1,246,4590EUR -466 EUR 5.35 EUR 5.352
2025-02-13 (Thursday)232,983CPR.MI holding increased by 1565EUR 1,246,925CPR.MI holding increased by 53734EUR 1,246,9251,565EUR 53,734 EUR 5.352 EUR 5.156
2025-02-12 (Wednesday)231,418EUR 1,193,191CPR.MI holding decreased by -4166EUR 1,193,1910EUR -4,166 EUR 5.156 EUR 5.174
2025-02-11 (Tuesday)231,418CPR.MI holding increased by 626EUR 1,197,357CPR.MI holding increased by 10625EUR 1,197,357626EUR 10,625 EUR 5.174 EUR 5.142
2025-02-10 (Monday)230,792EUR 1,186,732CPR.MI holding decreased by -15694EUR 1,186,7320EUR -15,694 EUR 5.142 EUR 5.21
2025-02-07 (Friday)230,792EUR 1,202,426CPR.MI holding decreased by -31388EUR 1,202,4260EUR -31,388 EUR 5.21 EUR 5.346
2025-02-06 (Thursday)230,792EUR 1,233,814CPR.MI holding increased by 22618EUR 1,233,8140EUR 22,618 EUR 5.346 EUR 5.248
2025-02-05 (Wednesday)230,792CPR.MI holding increased by 1256EUR 1,211,196CPR.MI holding decreased by -23708EUR 1,211,1961,256EUR -23,708 EUR 5.248 EUR 5.38
2025-02-04 (Tuesday)229,536EUR 1,234,904CPR.MI holding decreased by -32135EUR 1,234,9040EUR -32,135 EUR 5.38 EUR 5.52
2025-02-03 (Monday)229,536EUR 1,267,039CPR.MI holding decreased by -15608EUR 1,267,0390EUR -15,608 EUR 5.52 EUR 5.588
2025-01-31 (Friday)229,536CPR.MI holding increased by 310EUR 1,282,647CPR.MI holding decreased by -13855EUR 1,282,647310EUR -13,855 EUR 5.588 EUR 5.656
2025-01-30 (Thursday)229,226EUR 1,296,502CPR.MI holding increased by 20172EUR 1,296,5020EUR 20,172 EUR 5.656 EUR 5.568
2025-01-29 (Wednesday)229,226CPR.MI holding increased by 313EUR 1,276,330CPR.MI holding decreased by -26185EUR 1,276,330313EUR -26,185 EUR 5.568 EUR 5.69
2025-01-28 (Tuesday)228,913EUR 1,302,515CPR.MI holding increased by 21060EUR 1,302,5150EUR 21,060 EUR 5.69 EUR 5.598
2025-01-27 (Monday)228,913EUR 1,281,455CPR.MI holding decreased by -13735EUR 1,281,4550EUR -13,735 EUR 5.598 EUR 5.658
2025-01-24 (Friday)228,913CPR.MI holding increased by 312EUR 1,295,190CPR.MI holding increased by 67603EUR 1,295,190312EUR 67,603 EUR 5.658 EUR 5.37
2025-01-23 (Thursday)228,601EUR 1,227,587CPR.MI holding decreased by -13259EUR 1,227,5870EUR -13,259 EUR 5.37 EUR 5.428
2025-01-22 (Wednesday)228,601EUR 1,240,846EUR 1,240,846
2025-01-21 (Tuesday)228,601EUR 1,265,992EUR 1,265,992
2025-01-20 (Monday)227,051EUR 1,261,949EUR 1,261,949
2025-01-17 (Friday)224,881EUR 1,259,334EUR 1,259,334
2025-01-16 (Thursday)224,881EUR 1,230,099EUR 1,230,099
2025-01-15 (Wednesday)224,570EUR 1,228,398EUR 1,228,398
2025-01-14 (Tuesday)224,570EUR 1,216,720EUR 1,216,720
2025-01-13 (Monday)224,570EUR 1,251,304EUR 1,251,304
2025-01-10 (Friday)223,944EUR 1,271,554EUR 1,271,554
2025-01-09 (Thursday)223,944EUR 1,336,050EUR 1,336,050
2025-01-09 (Thursday)223,944EUR 1,336,050EUR 1,336,050
2025-01-09 (Thursday)223,944EUR 1,336,050EUR 1,336,050
2025-01-08 (Wednesday)223,944EUR 1,319,478EUR 1,319,478
2025-01-08 (Wednesday)223,944EUR 1,319,478EUR 1,319,478
2025-01-08 (Wednesday)223,944EUR 1,319,478EUR 1,319,478
2025-01-02 (Thursday)223,005EUR 1,360,331EUR 1,360,331
2024-12-30 (Monday)223,005EUR 1,342,044EUR 1,342,044
2024-12-06 (Friday)211,588EUR 1,326,657CPR.MI holding increased by 34701EUR 1,326,6570EUR 34,701 EUR 6.27 EUR 6.106
2024-12-05 (Thursday)211,588EUR 1,291,956CPR.MI holding increased by 3385EUR 1,291,9560EUR 3,385 EUR 6.106 EUR 6.09
2024-12-04 (Wednesday)211,588EUR 1,288,571CPR.MI holding increased by 53320EUR 1,288,5710EUR 53,320 EUR 6.09 EUR 5.838
2024-12-03 (Tuesday)211,588EUR 1,235,251CPR.MI holding increased by 5502EUR 1,235,2510EUR 5,502 EUR 5.838 EUR 5.812
2024-12-02 (Monday)211,588EUR 1,229,749CPR.MI holding increased by 28352EUR 1,229,7490EUR 28,352 EUR 5.812 EUR 5.678
2024-11-29 (Friday)211,588EUR 1,201,397CPR.MI holding decreased by -2539EUR 1,201,3970EUR -2,539 EUR 5.678 EUR 5.69
2024-11-28 (Thursday)211,588EUR 1,203,936CPR.MI holding decreased by -12695EUR 1,203,9360EUR -12,695 EUR 5.69 EUR 5.75
2024-11-27 (Wednesday)211,588EUR 1,216,631CPR.MI holding increased by 21159EUR 1,216,6310EUR 21,159 EUR 5.75 EUR 5.65
2024-11-26 (Tuesday)211,588CPR.MI holding increased by 311EUR 1,195,472CPR.MI holding decreased by -28244EUR 1,195,472311EUR -28,244 EUR 5.65 EUR 5.792
2024-11-26 (Tuesday)211,588CPR.MI holding increased by 311EUR 1,195,472CPR.MI holding decreased by -28244EUR 1,195,472311EUR -28,244 EUR 5.65 EUR 5.792
2024-11-25 (Monday)211,277EUR 1,223,716CPR.MI holding increased by 38029EUR 1,223,7160EUR 38,029 EUR 5.792 EUR 5.612
2024-11-25 (Monday)211,277EUR 1,223,716CPR.MI holding increased by 38029EUR 1,223,7160EUR 38,029 EUR 5.792 EUR 5.612
2024-11-22 (Friday)211,277EUR 1,185,687CPR.MI holding increased by 5916EUR 1,185,6870EUR 5,916 EUR 5.612 EUR 5.584
2024-11-21 (Thursday)211,277EUR 1,179,771CPR.MI holding decreased by -16479EUR 1,179,7710EUR -16,479 EUR 5.584 EUR 5.662
2024-11-20 (Wednesday)211,277EUR 1,196,250CPR.MI holding decreased by -423EUR 1,196,2500EUR -423 EUR 5.662 EUR 5.664
2024-11-19 (Tuesday)211,277EUR 1,196,673CPR.MI holding decreased by -7606EUR 1,196,6730EUR -7,606 EUR 5.664 EUR 5.7
2024-11-18 (Monday)211,277EUR 1,204,279CPR.MI holding decreased by -40565EUR 1,204,2790EUR -40,565 EUR 5.7 EUR 5.892
2024-11-12 (Tuesday)211,277EUR 1,244,844CPR.MI holding decreased by -38875EUR 1,244,8440EUR -38,875 EUR 5.892 EUR 6.076
2024-11-11 (Monday)211,277EUR 1,283,719CPR.MI holding increased by 10986EUR 1,283,7190EUR 10,986 EUR 6.076 EUR 6.024
2024-11-11 (Monday)211,277EUR 1,283,719CPR.MI holding increased by 10986EUR 1,283,7190EUR 10,986 EUR 6.076 EUR 6.024
2024-11-08 (Friday)211,277EUR 1,272,733CPR.MI holding decreased by -13099EUR 1,272,7330EUR -13,099 EUR 6.024 EUR 6.086
2024-11-08 (Friday)211,277EUR 1,272,733CPR.MI holding decreased by -13099EUR 1,272,7330EUR -13,099 EUR 6.024 EUR 6.086
2024-11-07 (Thursday)211,277EUR 1,285,832CPR.MI holding increased by 22396EUR 1,285,8320EUR 22,396 EUR 6.086 EUR 5.98
2024-11-07 (Thursday)211,277EUR 1,285,832CPR.MI holding increased by 22396EUR 1,285,8320EUR 22,396 EUR 6.086 EUR 5.98
2024-11-06 (Wednesday)211,277EUR 1,263,436CPR.MI holding decreased by -63384EUR 1,263,4360EUR -63,384 EUR 5.98 EUR 6.28
2024-11-06 (Wednesday)211,277EUR 1,263,436CPR.MI holding decreased by -63384EUR 1,263,4360EUR -63,384 EUR 5.98 EUR 6.28
2024-11-05 (Tuesday)211,277EUR 1,326,820CPR.MI holding increased by 17325EUR 1,326,8200EUR 17,325 EUR 6.28 EUR 6.198
2024-11-05 (Tuesday)211,277EUR 1,326,820CPR.MI holding increased by 17325EUR 1,326,8200EUR 17,325 EUR 6.28 EUR 6.198
2024-11-04 (Monday)211,277EUR 1,309,495EUR 1,309,4950EUR 0 EUR 6.198 EUR 6.198
2024-11-04 (Monday)211,277EUR 1,309,495EUR 1,309,4950EUR 0 EUR 6.198 EUR 6.198
2024-11-01 (Friday)211,277EUR 1,309,495CPR.MI holding increased by 4226EUR 1,309,4950EUR 4,226 EUR 6.198 EUR 6.178
2024-11-01 (Friday)211,277EUR 1,309,495CPR.MI holding increased by 4226EUR 1,309,4950EUR 4,226 EUR 6.198 EUR 6.178
2024-10-31 (Thursday)211,277EUR 1,305,269CPR.MI holding decreased by -31269EUR 1,305,2690EUR -31,269 EUR 6.178 EUR 6.326
2024-10-31 (Thursday)211,277EUR 1,305,269CPR.MI holding decreased by -31269EUR 1,305,2690EUR -31,269 EUR 6.178 EUR 6.326
2024-10-30 (Wednesday)211,277EUR 1,336,538CPR.MI holding decreased by -303394EUR 1,336,5380EUR -303,394 EUR 6.326 EUR 7.762
2024-10-30 (Wednesday)211,277EUR 1,336,538CPR.MI holding decreased by -303394EUR 1,336,5380EUR -303,394 EUR 6.326 EUR 7.762
2024-10-29 (Tuesday)211,277EUR 1,639,932CPR.MI holding decreased by -1690EUR 1,639,9320EUR -1,690 EUR 7.762 EUR 7.77
2024-10-28 (Monday)211,277EUR 1,641,622CPR.MI holding increased by 7606EUR 1,641,6220EUR 7,606 EUR 7.77 EUR 7.734
2024-10-28 (Monday)211,277EUR 1,641,622CPR.MI holding increased by 7606EUR 1,641,6220EUR 7,606 EUR 7.77 EUR 7.734
2024-10-25 (Friday)211,277EUR 1,634,016CPR.MI holding decreased by -6339EUR 1,634,0160EUR -6,339 EUR 7.734 EUR 7.764
2024-10-25 (Friday)211,277EUR 1,634,016CPR.MI holding decreased by -6339EUR 1,634,0160EUR -6,339 EUR 7.734 EUR 7.764
2024-10-24 (Thursday)211,277EUR 1,640,355CPR.MI holding increased by 1268EUR 1,640,3550EUR 1,268 EUR 7.764 EUR 7.758
2024-10-24 (Thursday)211,277EUR 1,640,355CPR.MI holding increased by 1268EUR 1,640,3550EUR 1,268 EUR 7.764 EUR 7.758
2024-10-23 (Wednesday)211,277EUR 1,639,087CPR.MI holding decreased by -8451EUR 1,639,0870EUR -8,451 EUR 7.758 EUR 7.798
2024-10-23 (Wednesday)211,277EUR 1,639,087CPR.MI holding decreased by -8451EUR 1,639,0870EUR -8,451 EUR 7.758 EUR 7.798
2024-10-22 (Tuesday)211,277EUR 1,647,538CPR.MI holding increased by 11831EUR 1,647,5380EUR 11,831 EUR 7.798 EUR 7.742
2024-10-22 (Tuesday)211,277EUR 1,647,538CPR.MI holding increased by 11831EUR 1,647,5380EUR 11,831 EUR 7.798 EUR 7.742
2024-10-21 (Monday)211,277EUR 1,635,707CPR.MI holding decreased by -8028EUR 1,635,7070EUR -8,028 EUR 7.742 EUR 7.78
2024-10-18 (Friday)211,277EUR 1,643,735EUR 1,643,735
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 IE00BFNM3D14

Show aggregate share trades of CPR.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY290 5.660* 5.95
2025-04-25BUY2,320 5.574* 5.96
2025-04-15BUY1,015 5.550* 5.98
2025-04-11BUY1,305 5.532* 5.99
2025-04-08BUY1,260 5.438* 6.01
2025-04-01BUY315 5.488* 6.03
2025-03-31BUY2,205 5.414* 6.04
2025-03-28BUY630 5.644* 6.04
2025-03-25BUY630 5.694* 6.06
2025-02-27BUY630 5.718* 6.09
2025-02-26BUY3,768 5.828* 6.09
2025-02-20BUY942 5.364* 6.12
2025-02-19BUY942 5.376* 6.13
2025-02-18BUY628 5.420* 6.14
2025-02-13BUY1,565 5.352* 6.18
2025-02-11BUY626 5.174* 6.21
2025-02-05BUY1,256 5.248* 6.28
2025-01-31BUY310 5.588* 6.33
2025-01-29BUY313 5.568* 6.35
2025-01-24BUY312 5.658* 6.40
2024-11-26BUY311 5.650* 6.57
2024-11-26BUY311 5.650* 6.57
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.