| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 10,625 | EUR 73,527 | EUR 73,527 | 0 | EUR 2,699 | EUR 6.92019 | EUR 6.66616 |
| 2025-12-10 (Wednesday) | 10,625 | EUR 70,828 | EUR 70,828 | -63 | EUR -142 | EUR 6.66616 | EUR 6.64016 |
| 2025-12-08 (Monday) | 10,688 | EUR 70,970 | EUR 70,970 | 21 | EUR -1,227 | EUR 6.64016 | EUR 6.76826 |
| 2025-12-04 (Thursday) | 10,667 | EUR 72,197 | EUR 72,197 | 0 | EUR -896 | EUR 6.76826 | EUR 6.85225 |
| 2025-12-03 (Wednesday) | 10,667 | EUR 73,093 | EUR 73,093 | 0 | EUR 394 | EUR 6.85225 | EUR 6.81532 |
| 2025-12-02 (Tuesday) | 10,667 | EUR 72,699 | EUR 72,699 | -100 | EUR -1,231 | EUR 6.81532 | EUR 6.86635 |
| 2025-12-01 (Monday) | 10,767 | EUR 73,930 | EUR 73,930 | 0 | EUR 631 | EUR 6.86635 | EUR 6.80775 |
| 2025-11-28 (Friday) | 10,767 | EUR 73,299 | EUR 73,299 | 0 | EUR 693 | EUR 6.80775 | EUR 6.74338 |
| 2025-11-27 (Thursday) | 10,767 | EUR 72,606 | EUR 72,606 | 0 | EUR 2,250 | EUR 6.74338 | EUR 6.53441 |
| 2025-11-26 (Wednesday) | 10,767 | EUR 70,356 | EUR 70,356 | 0 | EUR -580 | EUR 6.53441 | EUR 6.58828 |
| 2025-11-25 (Tuesday) | 10,767 | EUR 70,936 | EUR 70,936 | 0 | EUR 1,170 | EUR 6.58828 | EUR 6.47961 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -63 | 5.782 | 5.688 | 5.697 | EUR -359 | 6.52 Profit of 52 on sale |
| 2025-12-08 | BUY | 21 | 5.826 | 5.700 | 5.713 | EUR 120 | 6.52 |
| 2025-12-02 | SELL | -100 | 6.150 | 5.872 | 5.900 | EUR -590 | 6.52 Profit of 62 on sale |
| 2025-11-20 | BUY | 168 | 5.468 | 5.328 | 5.342 | EUR 897 | 6.52 |
| 2025-11-18 | BUY | 54 | 5.586 | 5.486 | 5.496 | EUR 297 | 6.52 |
| 2025-11-12 | SELL | -105 | 6.012 | 5.916 | 5.926 | EUR -622 | 6.51 Profit of 62 on sale |
| 2025-11-10 | BUY | 63 | 5.896 | 5.740 | 5.756 | EUR 363 | 6.51 |
| 2025-11-05 | BUY | 147 | 5.994 | 5.862 | 5.875 | EUR 864 | 6.51 |
| 2025-10-27 | SELL | -105 | 5.678 | 5.806 | 5.793 | EUR -608 | 6.50 Profit of 74 on sale |
| 2025-10-20 | SELL | -63 | 5.882 | 5.882 | 5.882 | EUR -371 | 6.49 Profit of 38 on sale |
| 2025-10-15 | BUY | 378 | 5.434 | 5.532 | 5.522 | EUR 2,087 | 6.49 |
| 2025-10-13 | BUY | 84 | 5.458 | 5.524 | 5.517 | EUR 463 | 6.49 |
| 2025-10-02 | BUY | 20 | 5.460 | 5.510 | 5.505 | EUR 110 | 6.49 |
| 2025-10-01 | BUY | 270 | 5.392 | 5.448 | 5.442 | EUR 1,469 | 6.49 |
| 2025-09-26 | BUY | 60 | 5.386 | 5.498 | 5.487 | EUR 329 | 6.50 |
| 2025-09-24 | SELL | -128 | 5.572 | 5.710 | 5.696 | EUR -729 | 6.50 Profit of 103 on sale |
| 2025-08-04 | BUY | 252 | 6.474 | 6.556 | 6.548 | EUR 1,650 | 6.46 |
| 2025-07-16 | BUY | 20 | 6.144 | 6.268 | 6.256 | EUR 125 | 6.42 |
| 2025-07-10 | SELL | -100 | 6.290 | 6.306 | 6.304 | EUR -630 | 6.40 Profit of 9 on sale |
| 2025-07-02 | BUY | 42 | 6.042 | 6.052 | 6.051 | EUR 254 | 6.37 |
| 2025-06-02 | SELL | -84 | 5.596 | 5.706 | 5.695 | EUR -478 | 6.34 Profit of 54 on sale |
| 2025-05-30 | BUY | 120 | 5.744 | 5.806 | 5.800 | EUR 696 | 6.34 |
| 2025-05-29 | SELL | -60 | 5.678 | 5.884 | 5.863 | EUR -352 | 6.34 Profit of 29 on sale |
| 2025-05-28 | SELL | -20 | 5.700 | 5.724 | 5.722 | EUR -114 | 6.34 Profit of 12 on sale |
| 2025-05-22 | SELL | -315 | 5.632 | 5.718 | 5.709 | EUR -1,798 | 6.34 Profit of 198 on sale |
| 2025-05-16 | BUY | 40 | 5.860 | 5.940 | 5.932 | EUR 237 | 6.33 |
| 2025-05-14 | BUY | 63 | 5.794 | 5.846 | 5.841 | EUR 368 | 6.33 |
| 2025-05-13 | BUY | 340 | 5.830 | 6.022 | 6.003 | EUR 2,041 | 6.33 |
| 2025-05-12 | SELL | -20 | 6.008 | 6.094 | 6.085 | EUR -122 | 6.32 Profit of 5 on sale |
| 2025-04-23 | SELL | -40 | 5.676 | 5.818 | 5.804 | EUR -232 | 6.28 Profit of 19 on sale |
| 2025-04-22 | SELL | -210 | 5.640 | 5.664 | 5.662 | EUR -1,189 | 6.28 Profit of 130 on sale |
| 2025-04-11 | BUY | 40 | 5.532 | 5.676 | 5.662 | EUR 226 | 6.27 |
| 2025-04-09 | BUY | 40 | 5.184 | 5.384 | 5.364 | EUR 215 | 6.28 |
| 2025-04-08 | SELL | -101 | 5.438 | 5.488 | 5.483 | EUR -554 | 6.28 Profit of 81 on sale |
| 2025-04-07 | SELL | -143 | 5.228 | 5.506 | 5.478 | EUR -783 | 6.29 Profit of 116 on sale |
| 2025-04-04 | BUY | 21 | 5.438 | 5.750 | 5.719 | EUR 120 | 6.29 |
| 2025-03-27 | BUY | 84 | 5.524 | 5.636 | 5.625 | EUR 472 | 6.31 |
| 2025-03-11 | BUY | 500 | 6.140 | 6.488 | 6.453 | EUR 3,227 | 6.31 |
| 2025-03-07 | BUY | 40 | 6.198 | 6.332 | 6.319 | EUR 253 | 6.29 |
| 2025-03-06 | BUY | 40 | 6.374 | 6.418 | 6.414 | EUR 257 | 6.28 |
| 2025-03-03 | SELL | -80 | 5.768 | 5.768 | 5.768 | EUR -461 | 6.28 Profit of 41 on sale |
| 2025-02-26 | BUY | 779 | 5.828 | 5.866 | 5.862 | EUR 4,567 | 6.29 |
| 2025-02-18 | SELL | -540 | 5.420 | 5.424 | 5.424 | EUR -2,929 | 6.35 Profit of 502 on sale |
| 2025-02-13 | BUY | 80 | 5.352 | 5.508 | 5.492 | EUR 439 | 6.40 |
| 2024-12-04 | SELL | -100 | 6.090 | 6.156 | 6.149 | EUR -615 | 6.79 Profit of 64 on sale |
| 2024-12-03 | SELL | -440 | 5.838 | 5.896 | 5.890 | EUR -2,592 | 6.81 Profit of 405 on sale |
| 2024-11-19 | SELL | -20 | 5.664 | 5.740 | 5.732 | EUR -115 | 7.27 Profit of 31 on sale |
| 2024-11-18 | SELL | -20 | 5.700 | 5.788 | 5.779 | EUR -116 | 7.34 Profit of 31 on sale |
| 2024-11-12 | BUY | 60 | 5.892 | 6.008 | 5.996 | EUR 360 | 7.41 |
| 2024-11-01 | SELL | -160 | 6.198 | 6.244 | 6.239 | EUR -998 | 8.03 Profit of 287 on sale |
* (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.
Note: 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.
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