Portfolio Holdings Detail for ISIN IE00BL3J3H81
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Stock Name / FundiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerCEUx(MXN) CXE

Holdings detail for CPR.MI

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

Show aggregate CPR.MI holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 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
2025-07-09 (Wednesday)723,678EUR 4,411,541EUR 4,411,541
2025-07-08 (Tuesday)722,562EUR 4,407,628EUR 4,407,628
2025-07-07 (Monday)722,562EUR 4,383,061EUR 4,383,061
2025-07-04 (Friday)722,562CPR.MI holding increased by 558EUR 4,387,396CPR.MI holding increased by 12052EUR 4,387,396558EUR 12,052 EUR 6.072 EUR 6.06
2025-07-03 (Thursday)722,004CPR.MI holding increased by 1116EUR 4,375,344CPR.MI holding increased by 19739EUR 4,375,3441,116EUR 19,739 EUR 6.06 EUR 6.042
2025-07-02 (Wednesday)720,888EUR 4,355,605CPR.MI holding increased by 239335EUR 4,355,6050EUR 239,335 EUR 6.042 EUR 5.71
2025-06-30 (Monday)720,888EUR 4,116,270CPR.MI holding increased by 72088EUR 4,116,2700EUR 72,088 EUR 5.71 EUR 5.61
2025-06-27 (Friday)720,888CPR.MI holding increased by 8400EUR 4,044,182CPR.MI holding increased by 57099EUR 4,044,1828,400EUR 57,099 EUR 5.61 EUR 5.596
2025-06-26 (Thursday)712,488EUR 3,987,083CPR.MI holding increased by 27075EUR 3,987,0830EUR 27,075 EUR 5.596 EUR 5.558
2025-06-25 (Wednesday)712,488EUR 3,960,008CPR.MI holding decreased by -11400EUR 3,960,0080EUR -11,400 EUR 5.558 EUR 5.574
2025-06-24 (Tuesday)712,488EUR 3,971,408CPR.MI holding decreased by -75524EUR 3,971,4080EUR -75,524 EUR 5.574 EUR 5.68
2025-06-23 (Monday)712,488EUR 4,046,932CPR.MI holding decreased by -42749EUR 4,046,9320EUR -42,749 EUR 5.68 EUR 5.74
2025-06-20 (Friday)712,488EUR 4,089,681CPR.MI holding increased by 92623EUR 4,089,6810EUR 92,623 EUR 5.74 EUR 5.61
2025-06-19 (Thursday)712,488EUR 3,997,058EUR 3,997,0580EUR 0 EUR 5.61 EUR 5.61
2025-06-18 (Wednesday)712,488EUR 3,997,058CPR.MI holding decreased by -42749EUR 3,997,0580EUR -42,749 EUR 5.61 EUR 5.67
2025-06-17 (Tuesday)712,488EUR 4,039,807CPR.MI holding decreased by -14250EUR 4,039,8070EUR -14,250 EUR 5.67 EUR 5.69
2025-06-16 (Monday)712,488CPR.MI holding increased by 1114EUR 4,054,057CPR.MI holding increased by 47599EUR 4,054,0571,114EUR 47,599 EUR 5.69 EUR 5.632
2025-06-13 (Friday)711,374CPR.MI holding increased by 557EUR 4,006,458CPR.MI holding decreased by -137605EUR 4,006,458557EUR -137,605 EUR 5.632 EUR 5.83
2025-06-12 (Thursday)710,817EUR 4,144,063CPR.MI holding increased by 25589EUR 4,144,0630EUR 25,589 EUR 5.83 EUR 5.794
2025-06-11 (Wednesday)710,817EUR 4,118,474CPR.MI holding decreased by -12794EUR 4,118,4740EUR -12,794 EUR 5.794 EUR 5.812
2025-06-10 (Tuesday)710,817EUR 4,131,268CPR.MI holding increased by 9951EUR 4,131,2680EUR 9,951 EUR 5.812 EUR 5.798
2025-06-09 (Monday)710,817EUR 4,121,317CPR.MI holding increased by 88141EUR 4,121,3170EUR 88,141 EUR 5.798 EUR 5.674
2025-06-06 (Friday)710,817EUR 4,033,176CPR.MI holding increased by 28433EUR 4,033,1760EUR 28,433 EUR 5.674 EUR 5.634
2025-06-05 (Thursday)710,817EUR 4,004,743CPR.MI holding decreased by -196185EUR 4,004,7430EUR -196,185 EUR 5.634 EUR 5.91
2025-06-04 (Wednesday)710,817CPR.MI holding increased by 1116EUR 4,200,928CPR.MI holding increased by 257829EUR 4,200,9281,116EUR 257,829 EUR 5.91 EUR 5.556
2025-06-03 (Tuesday)709,701EUR 3,943,099CPR.MI holding decreased by -28388EUR 3,943,0990EUR -28,388 EUR 5.556 EUR 5.596
2025-06-02 (Monday)709,701EUR 3,971,487CPR.MI holding decreased by -105036EUR 3,971,4870EUR -105,036 EUR 5.596 EUR 5.744
2025-05-30 (Friday)709,701CPR.MI holding increased by 1098EUR 4,076,523CPR.MI holding increased by 53075EUR 4,076,5231,098EUR 53,075 EUR 5.744 EUR 5.678
2025-05-29 (Thursday)708,603EUR 4,023,448CPR.MI holding decreased by -15589EUR 4,023,4480EUR -15,589 EUR 5.678 EUR 5.7
2025-05-28 (Wednesday)708,603EUR 4,039,037CPR.MI holding increased by 8503EUR 4,039,0370EUR 8,503 EUR 5.7 EUR 5.688
2025-05-27 (Tuesday)708,603CPR.MI holding increased by 11760EUR 4,030,534CPR.MI holding increased by 72466EUR 4,030,53411,760EUR 72,466 EUR 5.688 EUR 5.68
2025-05-26 (Monday)696,843EUR 3,958,068EUR 3,958,068
2025-05-23 (Friday)696,843CPR.MI holding increased by 560EUR 3,866,085CPR.MI holding decreased by -55381EUR 3,866,085560EUR -55,381 EUR 5.548 EUR 5.632
2025-05-22 (Thursday)696,283EUR 3,921,466CPR.MI holding decreased by -55703EUR 3,921,4660EUR -55,703 EUR 5.632 EUR 5.712
2025-05-21 (Wednesday)696,283EUR 3,977,169CPR.MI holding decreased by -82161EUR 3,977,1690EUR -82,161 EUR 5.712 EUR 5.83
2025-05-20 (Tuesday)696,283EUR 4,059,330CPR.MI holding increased by 22281EUR 4,059,3300EUR 22,281 EUR 5.83 EUR 5.798
2025-05-19 (Monday)696,283EUR 4,037,049CPR.MI holding decreased by -43169EUR 4,037,0490EUR -43,169 EUR 5.798 EUR 5.86
2025-05-16 (Friday)696,283CPR.MI holding increased by 10640EUR 4,080,218CPR.MI holding increased by 106231EUR 4,080,21810,640EUR 106,231 EUR 5.86 EUR 5.796
2025-05-15 (Thursday)685,643EUR 3,973,987CPR.MI holding increased by 1371EUR 3,973,9870EUR 1,371 EUR 5.796 EUR 5.794
2025-05-14 (Wednesday)685,643EUR 3,972,616CPR.MI holding decreased by -24683EUR 3,972,6160EUR -24,683 EUR 5.794 EUR 5.83
2025-05-13 (Tuesday)685,643CPR.MI holding increased by 560EUR 3,997,299CPR.MI holding decreased by -118680EUR 3,997,299560EUR -118,680 EUR 5.83 EUR 6.008
2025-05-12 (Monday)685,083CPR.MI holding increased by 2236EUR 4,115,979CPR.MI holding increased by 92644EUR 4,115,9792,236EUR 92,644 EUR 6.008 EUR 5.892
2025-05-09 (Friday)682,847CPR.MI holding increased by 2236EUR 4,023,335CPR.MI holding decreased by -98445EUR 4,023,3352,236EUR -98,445 EUR 5.892 EUR 6.056
2025-05-08 (Thursday)680,611EUR 4,121,780CPR.MI holding increased by 39475EUR 4,121,7800EUR 39,475 EUR 6.056 EUR 5.998
2025-05-07 (Wednesday)680,611EUR 4,082,305CPR.MI holding increased by 9529EUR 4,082,3050EUR 9,529 EUR 5.998 EUR 5.984
2025-05-06 (Tuesday)680,611EUR 4,072,776CPR.MI holding increased by 25863EUR 4,072,7760EUR 25,863 EUR 5.984 EUR 5.946
2025-05-05 (Monday)680,611EUR 4,046,913CPR.MI holding decreased by -34031EUR 4,046,9130EUR -34,031 EUR 5.946 EUR 5.996
2025-05-02 (Friday)680,611EUR 4,080,944CPR.MI holding increased by 76229EUR 4,080,9440EUR 76,229 EUR 5.996 EUR 5.884
2025-05-01 (Thursday)680,611EUR 4,004,715EUR 4,004,7150EUR 0 EUR 5.884 EUR 5.884
2025-04-30 (Wednesday)680,611CPR.MI holding increased by 5412EUR 4,004,715CPR.MI holding increased by 183089EUR 4,004,7155,412EUR 183,089 EUR 5.884 EUR 5.66
2025-04-29 (Tuesday)675,199EUR 3,821,626CPR.MI holding increased by 9452EUR 3,821,6260EUR 9,452 EUR 5.66 EUR 5.646
2025-04-28 (Monday)675,199EUR 3,812,174CPR.MI holding increased by 48615EUR 3,812,1740EUR 48,615 EUR 5.646 EUR 5.574
2025-04-25 (Friday)675,199EUR 3,763,559CPR.MI holding decreased by -85075EUR 3,763,5590EUR -85,075 EUR 5.574 EUR 5.7
2025-04-24 (Thursday)675,199EUR 3,848,634CPR.MI holding increased by 16204EUR 3,848,6340EUR 16,204 EUR 5.7 EUR 5.676
2025-04-23 (Wednesday)675,199EUR 3,832,430CPR.MI holding increased by 24308EUR 3,832,4300EUR 24,308 EUR 5.676 EUR 5.64
2025-04-22 (Tuesday)675,199EUR 3,808,122CPR.MI holding increased by 12153EUR 3,808,1220EUR 12,153 EUR 5.64 EUR 5.622
2025-04-21 (Monday)675,199EUR 3,795,969EUR 3,795,9690EUR 0 EUR 5.622 EUR 5.622
2025-04-18 (Friday)675,199EUR 3,795,969EUR 3,795,9690EUR 0 EUR 5.622 EUR 5.622
2025-04-17 (Thursday)675,199EUR 3,795,969CPR.MI holding decreased by -60768EUR 3,795,9690EUR -60,768 EUR 5.622 EUR 5.712
2025-04-16 (Wednesday)675,199EUR 3,856,737CPR.MI holding increased by 109383EUR 3,856,7370EUR 109,383 EUR 5.712 EUR 5.55
2025-04-15 (Tuesday)675,199CPR.MI holding increased by 7254EUR 3,747,354CPR.MI holding decreased by -19856EUR 3,747,3547,254EUR -19,856 EUR 5.55 EUR 5.64
2025-04-14 (Monday)667,945EUR 3,767,210CPR.MI holding increased by 72138EUR 3,767,2100EUR 72,138 EUR 5.64 EUR 5.532
2025-04-11 (Friday)667,945EUR 3,695,072CPR.MI holding increased by 26718EUR 3,695,0720EUR 26,718 EUR 5.532 EUR 5.492
2025-04-10 (Thursday)667,945EUR 3,668,354CPR.MI holding increased by 205727EUR 3,668,3540EUR 205,727 EUR 5.492 EUR 5.184
2025-04-09 (Wednesday)667,945CPR.MI holding decreased by -2204EUR 3,462,627CPR.MI holding decreased by -181643EUR 3,462,627-2,204EUR -181,643 EUR 5.184 EUR 5.438
2025-04-08 (Tuesday)670,149EUR 3,644,270CPR.MI holding increased by 140731EUR 3,644,2700EUR 140,731 EUR 5.438 EUR 5.228
2025-04-07 (Monday)670,149CPR.MI holding decreased by -4392EUR 3,503,539CPR.MI holding decreased by -164615EUR 3,503,539-4,392EUR -164,615 EUR 5.228 EUR 5.438
2025-04-04 (Friday)674,541EUR 3,668,154CPR.MI holding decreased by -143003EUR 3,668,1540EUR -143,003 EUR 5.438 EUR 5.65
2025-04-02 (Wednesday)674,541EUR 3,811,157CPR.MI holding increased by 109276EUR 3,811,1570EUR 109,276 EUR 5.65 EUR 5.488
2025-04-01 (Tuesday)674,541EUR 3,701,881CPR.MI holding increased by 49916EUR 3,701,8810EUR 49,916 EUR 5.488 EUR 5.414
2025-03-31 (Monday)674,541EUR 3,651,965CPR.MI holding decreased by -155144EUR 3,651,9650EUR -155,144 EUR 5.414 EUR 5.644
2025-03-28 (Friday)674,541EUR 3,807,109CPR.MI holding increased by 80945EUR 3,807,1090EUR 80,945 EUR 5.644 EUR 5.524
2025-03-27 (Thursday)674,541EUR 3,726,164CPR.MI holding decreased by -67455EUR 3,726,1640EUR -67,455 EUR 5.524 EUR 5.624
2025-03-26 (Wednesday)674,541EUR 3,793,619CPR.MI holding decreased by -47217EUR 3,793,6190EUR -47,217 EUR 5.624 EUR 5.694
2025-03-25 (Tuesday)674,541CPR.MI holding increased by 2212EUR 3,840,836CPR.MI holding decreased by -6231EUR 3,840,8362,212EUR -6,231 EUR 5.694 EUR 5.722
2025-03-24 (Monday)672,329EUR 3,847,067CPR.MI holding decreased by -61854EUR 3,847,0670EUR -61,854 EUR 5.722 EUR 5.814
2025-03-21 (Friday)672,329EUR 3,908,921CPR.MI holding decreased by -112951EUR 3,908,9210EUR -112,951 EUR 5.814 EUR 5.982
2025-03-20 (Thursday)672,329EUR 4,021,872CPR.MI holding increased by 90092EUR 4,021,8720EUR 90,092 EUR 5.982 EUR 5.848
2025-03-19 (Wednesday)672,329EUR 3,931,780CPR.MI holding decreased by -83369EUR 3,931,7800EUR -83,369 EUR 5.848 EUR 5.972
2025-03-18 (Tuesday)672,329EUR 4,015,149CPR.MI holding increased by 67233EUR 4,015,1490EUR 67,233 EUR 5.972 EUR 5.872
2025-03-17 (Monday)672,329EUR 3,947,916CPR.MI holding increased by 82024EUR 3,947,9160EUR 82,024 EUR 5.872 EUR 5.75
2025-03-14 (Friday)672,329EUR 3,865,892CPR.MI holding decreased by -18825EUR 3,865,8920EUR -18,825 EUR 5.75 EUR 5.778
2025-03-13 (Thursday)672,329EUR 3,884,717CPR.MI holding decreased by -174806EUR 3,884,7170EUR -174,806 EUR 5.778 EUR 6.038
2025-03-12 (Wednesday)672,329EUR 4,059,523CPR.MI holding decreased by -68577EUR 4,059,5230EUR -68,577 EUR 6.038 EUR 6.14
2025-03-11 (Tuesday)672,329EUR 4,128,100CPR.MI holding decreased by -174806EUR 4,128,1000EUR -174,806 EUR 6.14 EUR 6.4
2025-03-10 (Monday)672,329EUR 4,302,906CPR.MI holding increased by 135811EUR 4,302,9060EUR 135,811 EUR 6.4 EUR 6.198
2025-03-07 (Friday)672,329EUR 4,167,095CPR.MI holding decreased by -118330EUR 4,167,0950EUR -118,330 EUR 6.198 EUR 6.374
2025-03-06 (Thursday)672,329EUR 4,285,425CPR.MI holding increased by 79335EUR 4,285,4250EUR 79,335 EUR 6.374 EUR 6.256
2025-03-05 (Wednesday)672,329EUR 4,206,090CPR.MI holding increased by 275655EUR 4,206,0900EUR 275,655 EUR 6.256 EUR 5.846
2025-03-04 (Tuesday)672,329EUR 3,930,435CPR.MI holding increased by 52441EUR 3,930,4350EUR 52,441 EUR 5.846 EUR 5.768
2025-03-03 (Monday)672,329EUR 3,877,994CPR.MI holding increased by 28238EUR 3,877,9940EUR 28,238 EUR 5.768 EUR 5.726
2025-02-28 (Friday)672,329EUR 3,849,756CPR.MI holding increased by 5379EUR 3,849,7560EUR 5,379 EUR 5.726 EUR 5.718
2025-02-27 (Thursday)672,329EUR 3,844,377CPR.MI holding decreased by -73956EUR 3,844,3770EUR -73,956 EUR 5.718 EUR 5.828
2025-02-26 (Wednesday)672,329EUR 3,918,333CPR.MI holding increased by 127742EUR 3,918,3330EUR 127,742 EUR 5.828 EUR 5.638
2025-02-25 (Tuesday)672,329EUR 3,790,591CPR.MI holding decreased by -9413EUR 3,790,5910EUR -9,413 EUR 5.638 EUR 5.652
2025-02-24 (Monday)672,329EUR 3,800,004CPR.MI holding decreased by -32271EUR 3,800,0040EUR -32,271 EUR 5.652 EUR 5.7
2025-02-21 (Friday)672,329EUR 3,832,275CPR.MI holding increased by 225902EUR 3,832,2750EUR 225,902 EUR 5.7 EUR 5.364
2025-02-20 (Thursday)672,329EUR 3,606,373CPR.MI holding decreased by -8068EUR 3,606,3730EUR -8,068 EUR 5.364 EUR 5.376
2025-02-19 (Wednesday)672,329EUR 3,614,441CPR.MI holding decreased by -29582EUR 3,614,4410EUR -29,582 EUR 5.376 EUR 5.42
2025-02-18 (Tuesday)672,329EUR 3,644,023CPR.MI holding increased by 49752EUR 3,644,0230EUR 49,752 EUR 5.42 EUR 5.346
2025-02-17 (Monday)672,329EUR 3,594,271CPR.MI holding decreased by -2689EUR 3,594,2710EUR -2,689 EUR 5.346 EUR 5.35
2025-02-14 (Friday)672,329EUR 3,596,960CPR.MI holding decreased by -1345EUR 3,596,9600EUR -1,345 EUR 5.35 EUR 5.352
2025-02-13 (Thursday)672,329CPR.MI holding increased by 2515EUR 3,598,305CPR.MI holding increased by 144744EUR 3,598,3052,515EUR 144,744 EUR 5.352 EUR 5.156
2025-02-12 (Wednesday)669,814EUR 3,453,561CPR.MI holding decreased by -12057EUR 3,453,5610EUR -12,057 EUR 5.156 EUR 5.174
2025-02-11 (Tuesday)669,814CPR.MI holding increased by 12650EUR 3,465,618CPR.MI holding increased by 86481EUR 3,465,61812,650EUR 86,481 EUR 5.174 EUR 5.142
2025-02-10 (Monday)657,164CPR.MI holding increased by 13750EUR 3,379,137CPR.MI holding increased by 26950EUR 3,379,13713,750EUR 26,950 EUR 5.142 EUR 5.21
2025-02-07 (Friday)643,414CPR.MI holding increased by 1656EUR 3,352,187CPR.MI holding decreased by -78651EUR 3,352,1871,656EUR -78,651 EUR 5.21 EUR 5.346
2025-02-06 (Thursday)641,758EUR 3,430,838CPR.MI holding increased by 62892EUR 3,430,8380EUR 62,892 EUR 5.346 EUR 5.248
2025-02-05 (Wednesday)641,758CPR.MI holding increased by 1104EUR 3,367,946CPR.MI holding decreased by -78773EUR 3,367,9461,104EUR -78,773 EUR 5.248 EUR 5.38
2025-02-04 (Tuesday)640,654EUR 3,446,719CPR.MI holding decreased by -89691EUR 3,446,7190EUR -89,691 EUR 5.38 EUR 5.52
2025-02-03 (Monday)640,654EUR 3,536,410CPR.MI holding decreased by -43565EUR 3,536,4100EUR -43,565 EUR 5.52 EUR 5.588
2025-01-31 (Friday)640,654EUR 3,579,975CPR.MI holding decreased by -43564EUR 3,579,9750EUR -43,564 EUR 5.588 EUR 5.656
2025-01-30 (Thursday)640,654EUR 3,623,539CPR.MI holding increased by 56378EUR 3,623,5390EUR 56,378 EUR 5.656 EUR 5.568
2025-01-29 (Wednesday)640,654EUR 3,567,161CPR.MI holding decreased by -78160EUR 3,567,1610EUR -78,160 EUR 5.568 EUR 5.69
2025-01-28 (Tuesday)640,654CPR.MI holding increased by 1090EUR 3,645,321CPR.MI holding increased by 65042EUR 3,645,3211,090EUR 65,042 EUR 5.69 EUR 5.598
2025-01-27 (Monday)639,564EUR 3,580,279CPR.MI holding decreased by -38374EUR 3,580,2790EUR -38,374 EUR 5.598 EUR 5.658
2025-01-24 (Friday)639,564EUR 3,618,653CPR.MI holding increased by 184194EUR 3,618,6530EUR 184,194 EUR 5.658 EUR 5.37
2025-01-23 (Thursday)639,564CPR.MI holding increased by 1638EUR 3,434,459CPR.MI holding decreased by -28203EUR 3,434,4591,638EUR -28,203 EUR 5.37 EUR 5.428
2025-01-22 (Wednesday)637,926EUR 3,462,662EUR 3,462,662
2025-01-21 (Tuesday)637,926EUR 3,532,834EUR 3,532,834
2025-01-20 (Monday)637,926EUR 3,545,593EUR 3,545,593
2025-01-17 (Friday)637,926EUR 3,572,386EUR 3,572,386
2025-01-16 (Thursday)637,926EUR 3,489,455EUR 3,489,455
2025-01-15 (Wednesday)637,926EUR 3,489,455EUR 3,489,455
2025-01-14 (Tuesday)637,926EUR 3,456,283EUR 3,456,283
2025-01-13 (Monday)637,926EUR 3,554,524EUR 3,554,524
2025-01-10 (Friday)637,926EUR 3,622,144EUR 3,622,144
2025-01-09 (Thursday)637,926EUR 3,805,867EUR 3,805,867
2025-01-09 (Thursday)637,926EUR 3,805,867EUR 3,805,867
2025-01-09 (Thursday)637,926EUR 3,805,867EUR 3,805,867
2025-01-08 (Wednesday)637,926EUR 3,758,660EUR 3,758,660
2025-01-08 (Wednesday)637,926EUR 3,758,660EUR 3,758,660
2025-01-08 (Wednesday)637,926EUR 3,758,660EUR 3,758,660
2025-01-02 (Thursday)637,926EUR 3,891,349CPR.MI holding increased by 52310EUR 3,891,3490EUR 52,310 EUR 6.1 EUR 6.018
2024-12-30 (Monday)637,926CPR.MI holding increased by 7179EUR 3,839,039CPR.MI holding decreased by -115745EUR 3,839,0397,179EUR -115,745 EUR 6.018 EUR 6.27
2024-12-06 (Friday)630,747EUR 3,954,784CPR.MI holding increased by 103443EUR 3,954,7840EUR 103,443 EUR 6.27 EUR 6.106
2024-12-05 (Thursday)630,747EUR 3,851,341CPR.MI holding increased by 10092EUR 3,851,3410EUR 10,092 EUR 6.106 EUR 6.09
2024-12-04 (Wednesday)630,747CPR.MI holding increased by 3871EUR 3,841,249CPR.MI holding increased by 181547EUR 3,841,2493,871EUR 181,547 EUR 6.09 EUR 5.838
2024-12-03 (Tuesday)626,876EUR 3,659,702CPR.MI holding increased by 16299EUR 3,659,7020EUR 16,299 EUR 5.838 EUR 5.812
2024-12-02 (Monday)626,876EUR 3,643,403CPR.MI holding increased by 84001EUR 3,643,4030EUR 84,001 EUR 5.812 EUR 5.678
2024-11-29 (Friday)626,876EUR 3,559,402CPR.MI holding decreased by -7522EUR 3,559,4020EUR -7,522 EUR 5.678 EUR 5.69
2024-11-28 (Thursday)626,876EUR 3,566,924CPR.MI holding decreased by -37613EUR 3,566,9240EUR -37,613 EUR 5.69 EUR 5.75
2024-11-27 (Wednesday)626,876EUR 3,604,537CPR.MI holding increased by 62688EUR 3,604,5370EUR 62,688 EUR 5.75 EUR 5.65
2024-11-26 (Tuesday)626,876EUR 3,541,849CPR.MI holding decreased by -89017EUR 3,541,8490EUR -89,017 EUR 5.65 EUR 5.792
2024-11-26 (Tuesday)626,876EUR 3,541,849CPR.MI holding decreased by -89017EUR 3,541,8490EUR -89,017 EUR 5.65 EUR 5.792
2024-11-25 (Monday)626,876EUR 3,630,866CPR.MI holding increased by 112838EUR 3,630,8660EUR 112,838 EUR 5.792 EUR 5.612
2024-11-22 (Friday)626,876EUR 3,518,028CPR.MI holding increased by 17552EUR 3,518,0280EUR 17,552 EUR 5.612 EUR 5.584
2024-11-21 (Thursday)626,876EUR 3,500,476CPR.MI holding decreased by -48896EUR 3,500,4760EUR -48,896 EUR 5.584 EUR 5.662
2024-11-20 (Wednesday)626,876EUR 3,549,372CPR.MI holding decreased by -1254EUR 3,549,3720EUR -1,254 EUR 5.662 EUR 5.664
2024-11-19 (Tuesday)626,876EUR 3,550,626CPR.MI holding decreased by -22567EUR 3,550,6260EUR -22,567 EUR 5.664 EUR 5.7
2024-11-18 (Monday)626,876EUR 3,573,193CPR.MI holding decreased by -120360EUR 3,573,1930EUR -120,360 EUR 5.7 EUR 5.892
2024-11-12 (Tuesday)626,876EUR 3,693,553CPR.MI holding decreased by -115346EUR 3,693,5530EUR -115,346 EUR 5.892 EUR 6.076
2024-11-11 (Monday)626,876EUR 3,808,899CPR.MI holding decreased by -6268EUR 3,808,8990EUR -6,268 EUR 6.076 EUR 6.086
2024-11-08 (Friday)626,876EUR 3,776,301CPR.MI holding decreased by -38866EUR 3,776,3010EUR -38,866 EUR 6.024 EUR 6.086
2024-11-08 (Friday)626,876EUR 3,776,301CPR.MI holding decreased by -38866EUR 3,776,3010EUR -38,866 EUR 6.024 EUR 6.086
2024-11-07 (Thursday)626,876EUR 3,815,167CPR.MI holding increased by 66449EUR 3,815,1670EUR 66,449 EUR 6.086 EUR 5.98
2024-11-06 (Wednesday)626,876EUR 3,748,718CPR.MI holding decreased by -136659EUR 3,748,7180EUR -136,659 EUR 5.98 EUR 6.198
2024-11-05 (Tuesday)626,876EUR 3,936,781CPR.MI holding increased by 51404EUR 3,936,7810EUR 51,404 EUR 6.28 EUR 6.198
2024-11-05 (Tuesday)626,876EUR 3,936,781CPR.MI holding increased by 51404EUR 3,936,7810EUR 51,404 EUR 6.28 EUR 6.198
2024-11-04 (Monday)626,876EUR 3,885,377EUR 3,885,3770EUR 0 EUR 6.198 EUR 6.198
2024-11-01 (Friday)626,876EUR 3,885,377CPR.MI holding decreased by -80241EUR 3,885,3770EUR -80,241 EUR 6.198 EUR 6.326
2024-10-31 (Thursday)626,876EUR 3,872,840CPR.MI holding decreased by -92778EUR 3,872,8400EUR -92,778 EUR 6.178 EUR 6.326
2024-10-30 (Wednesday)626,876EUR 3,965,618CPR.MI holding decreased by -900194EUR 3,965,6180EUR -900,194 EUR 6.326 EUR 7.762
2024-10-29 (Tuesday)626,876EUR 4,865,812CPR.MI holding decreased by -5015EUR 4,865,8120EUR -5,015 EUR 7.762 EUR 7.77
2024-10-28 (Monday)626,876EUR 4,870,827CPR.MI holding increased by 22568EUR 4,870,8270EUR 22,568 EUR 7.77 EUR 7.734
2024-10-25 (Friday)626,876EUR 4,848,259CPR.MI holding decreased by -18806EUR 4,848,2590EUR -18,806 EUR 7.734 EUR 7.764
2024-10-24 (Thursday)626,876EUR 4,867,065CPR.MI holding decreased by -21314EUR 4,867,0650EUR -21,314 EUR 7.764 EUR 7.798
2024-10-23 (Wednesday)626,876EUR 4,863,304CPR.MI holding decreased by -25075EUR 4,863,3040EUR -25,075 EUR 7.758 EUR 7.798
2024-10-23 (Wednesday)626,876EUR 4,863,304CPR.MI holding decreased by -25075EUR 4,863,3040EUR -25,075 EUR 7.758 EUR 7.798
2024-10-22 (Tuesday)626,876EUR 4,888,379CPR.MI holding increased by 35105EUR 4,888,3790EUR 35,105 EUR 7.798 EUR 7.742
2024-10-21 (Monday)626,876EUR 4,853,274CPR.MI holding decreased by -23821EUR 4,853,2740EUR -23,821 EUR 7.742 EUR 7.78
2024-10-21 (Monday)626,876EUR 4,853,274CPR.MI holding decreased by -23821EUR 4,853,2740EUR -23,821 EUR 7.742 EUR 7.78
2024-10-18 (Friday)626,876EUR 4,877,095EUR 4,877,095
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 IE00BL3J3H81

Show aggregate share trades of CPR.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-04BUY558 6.072* 5.86
2025-07-03BUY1,116 6.060* 5.86
2025-06-27BUY8,400 5.610* 5.86
2025-06-16BUY1,114 5.690* 5.87
2025-06-13BUY557 5.632* 5.87
2025-06-04BUY1,116 5.910* 5.88
2025-05-30BUY1,098 5.744* 5.88
2025-05-27BUY11,760 5.688* 5.89
2025-05-23BUY560 5.548* 5.89
2025-05-16BUY10,640 5.860* 5.90
2025-05-13BUY560 5.830* 5.90
2025-05-12BUY2,236 6.008* 5.90
2025-05-09BUY2,236 5.892* 5.90
2025-04-30BUY5,412 5.884* 5.89
2025-04-15BUY7,254 5.550* 5.92
2025-04-09SELL-2,204 5.184* 5.94 Profit of 13,097 on sale
2025-04-07SELL-4,392 5.228* 5.96 Profit of 26,159 on sale
2025-03-25BUY2,212 5.694* 5.99
2025-02-13BUY2,515 5.352* 6.10
2025-02-11BUY12,650 5.174* 6.13
2025-02-10BUY13,750 5.142* 6.15
2025-02-07BUY1,656 5.210* 6.17
2025-02-05BUY1,104 5.248* 6.21
2025-01-28BUY1,090 5.690* 6.30
2025-01-23BUY1,638 5.370* 6.36
2024-12-30BUY7,179 6.018* 6.38
2024-12-04BUY3,871 6.090* 6.40
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.