| Stock Name / Fund | iShares Europe Equity Enhanced Active 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 | EUEE(USD) Euronext Amsterdam |
| Stock Name | Buzzi SpA |
| Ticker | BZU.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001347308 |
| LEI | 5299003DX5YLKSVJ6K59 |
Show aggregate BZU.MI holdings
| Date | Number of BZU.MI Shares Held | Base Market Value of BZU.MI Shares | Local Market Value of BZU.MI Shares | Change in BZU.MI Shares Held | Change in BZU.MI Base Value | Current Price per BZU.MI Share Held | Previous Price per BZU.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,055 | EUR 50,450 | EUR 50,450 | 0 | EUR 1,139 | EUR 47.8199 | EUR 46.7403 |
| 2025-05-07 (Wednesday) | 1,055 | EUR 49,311 | EUR 49,311 | 0 | EUR -1,793 | EUR 46.7403 | EUR 48.4398 |
| 2025-05-06 (Tuesday) | 1,055 | EUR 51,104 | EUR 51,104 | 3 | EUR 1,492 | EUR 48.4398 | EUR 47.1597 |
| 2025-05-05 (Monday) | 1,052 | EUR 49,612 | EUR 49,612 | 0 | EUR -463 | EUR 47.1597 | EUR 47.5998 |
| 2025-05-02 (Friday) | 1,052 | EUR 50,075 | EUR 50,075 | 0 | EUR 1,557 | EUR 47.5998 | EUR 46.1198 |
| 2025-05-01 (Thursday) | 1,052 | EUR 48,518 | EUR 48,518 | 0 | EUR 0 | EUR 46.1198 | EUR 46.1198 |
| 2025-04-30 (Wednesday) | 1,052 | EUR 48,518 | EUR 48,518 | 0 | EUR -42 | EUR 46.1198 | EUR 46.1597 |
| 2025-04-29 (Tuesday) | 1,052 | EUR 48,560 | EUR 48,560 | 0 | EUR 357 | EUR 46.1597 | EUR 45.8203 |
| 2025-04-28 (Monday) | 1,052 | EUR 48,203 | EUR 48,203 | 0 | EUR -147 | EUR 45.8203 | EUR 45.9601 |
| 2025-04-25 (Friday) | 1,052 | EUR 48,350 | EUR 48,350 | 0 | EUR 1,515 | EUR 45.9601 | EUR 44.52 |
| 2025-04-24 (Thursday) | 1,052 | EUR 46,835 | EUR 46,835 | 0 | EUR 568 | EUR 44.52 | EUR 43.98 |
| 2025-04-23 (Wednesday) | 1,052 | EUR 46,267 | EUR 46,267 | 0 | EUR 905 | EUR 43.98 | EUR 43.1198 |
| 2025-04-22 (Tuesday) | 1,052 | EUR 45,362 | EUR 45,362 | 0 | EUR -884 | EUR 43.1198 | EUR 43.9601 |
| 2025-04-21 (Monday) | 1,052 | EUR 46,246 | EUR 46,246 | 0 | EUR 0 | EUR 43.9601 | EUR 43.9601 |
| 2025-04-18 (Friday) | 1,052 | EUR 46,246 | EUR 46,246 | 0 | EUR 0 | EUR 43.9601 | EUR 43.9601 |
| 2025-04-17 (Thursday) | 1,052 | EUR 46,246 | EUR 46,246 | 414 | EUR 18,072 | EUR 43.9601 | EUR 44.1599 |
| 2025-04-16 (Wednesday) | 638 | EUR 28,174 | EUR 28,174 | 27 | EUR -103 | EUR 44.1599 | EUR 46.2799 |
| 2025-04-15 (Tuesday) | 611 | EUR 28,277 | EUR 28,277 | 30 | EUR 2,178 | EUR 46.2799 | EUR 44.9208 |
| 2025-04-14 (Monday) | 581 | EUR 26,099 | EUR 26,099 | 102 | EUR 5,377 | EUR 44.9208 | EUR 43.261 |
| 2025-04-11 (Friday) | 479 | EUR 20,722 | EUR 20,722 | 6 | EUR 175 | EUR 43.261 | EUR 43.4397 |
| 2025-04-10 (Thursday) | 473 | EUR 20,547 | EUR 20,547 | 15 | EUR 1,833 | EUR 43.4397 | EUR 40.8603 |
| 2025-04-09 (Wednesday) | 458 | EUR 18,714 | EUR 18,714 | 6 | EUR -116 | EUR 40.8603 | EUR 41.6593 |
| 2025-04-08 (Tuesday) | 452 | EUR 18,830 | EUR 18,830 | 3 | EUR 825 | EUR 41.6593 | EUR 40.1002 |
| 2025-04-07 (Monday) | 449 | EUR 18,005 | EUR 18,005 | 57 | EUR 1,721 | EUR 40.1002 | EUR 41.5408 |
| 2025-04-04 (Friday) | 392 | EUR 16,284 | EUR 16,284 | 147 | EUR 4,989 | EUR 41.5408 | EUR 46.102 |
| 2025-04-02 (Wednesday) | 245 | EUR 11,295 | EUR 11,295 | 0 | EUR 265 | EUR 46.102 | EUR 45.0204 |
| 2025-04-01 (Tuesday) | 245 | EUR 11,030 | EUR 11,030 | 0 | EUR 196 | EUR 45.0204 | EUR 44.2204 |
| 2025-03-31 (Monday) | 245 | EUR 10,834 | EUR 10,834 | 0 | EUR -627 | EUR 44.2204 | EUR 46.7796 |
| 2025-03-28 (Friday) | 245 | EUR 11,461 | EUR 11,461 | 51 | EUR 2,157 | EUR 46.7796 | EUR 47.9588 |
| 2025-03-27 (Thursday) | 194 | EUR 9,304 | EUR 9,304 | 87 | EUR 3,954 | EUR 47.9588 | EUR 50 |
| 2025-03-26 (Wednesday) | 107 | EUR 5,350 | EUR 5,350 | 24 | EUR 1,092 | EUR 50 | EUR 51.3012 |
| 2025-03-25 (Tuesday) | 83 | EUR 4,258 | EUR 4,258 | 0 | EUR -4 | EUR 51.3012 | EUR 51.3494 |
| 2025-03-24 (Monday) | 83 | EUR 4,262 | EUR 4,262 | 0 | EUR 12 | EUR 51.3494 | EUR 51.2048 |
| 2025-03-21 (Friday) | 83 | EUR 4,250 | EUR 4,250 | 0 | EUR -70 | EUR 51.2048 | EUR 52.0482 |
| 2025-03-20 (Thursday) | 83 | EUR 4,320 | EUR 4,320 | 0 | EUR -104 | EUR 52.0482 | EUR 53.3012 |
| 2025-03-19 (Wednesday) | 83 | EUR 4,424 | EUR 4,424 | 0 | EUR -41 | EUR 53.3012 | EUR 53.7952 |
| 2025-03-18 (Tuesday) | 83 | EUR 4,465 | EUR 4,465 | 0 | EUR 16 | EUR 53.7952 | EUR 53.6024 |
| 2025-03-17 (Monday) | 83 | EUR 4,449 | EUR 4,449 | 0 | EUR 8 | EUR 53.6024 | EUR 53.506 |
| 2025-03-14 (Friday) | 83 | EUR 4,441 | EUR 4,441 | 0 | EUR 291 | EUR 53.506 | EUR 50 |
| 2025-03-13 (Thursday) | 83 | EUR 4,150 | EUR 4,150 | 0 | EUR -100 | EUR 50 | EUR 51.2048 |
| 2025-03-12 (Wednesday) | 83 | EUR 4,250 | EUR 4,250 | 0 | EUR 231 | EUR 51.2048 | EUR 48.4217 |
| 2025-03-11 (Tuesday) | 83 | EUR 4,019 | EUR 4,019 | 0 | EUR 7 | EUR 48.4217 | EUR 48.3373 |
| 2025-03-10 (Monday) | 83 | EUR 4,012 | EUR 4,012 | 0 | EUR -263 | EUR 48.3373 | EUR 51.506 |
| 2025-03-07 (Friday) | 83 | EUR 4,275 | EUR 4,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 3 | 48.440* | 46.82 | |||
| 2025-04-17 | BUY | 414 | 43.960* | 47.57 | |||
| 2025-04-16 | BUY | 27 | 44.160* | 47.70 | |||
| 2025-04-15 | BUY | 30 | 46.280* | 47.76 | |||
| 2025-04-14 | BUY | 102 | 44.921* | 47.88 | |||
| 2025-04-11 | BUY | 6 | 43.261* | 48.08 | |||
| 2025-04-10 | BUY | 15 | 43.440* | 48.29 | |||
| 2025-04-09 | BUY | 6 | 40.860* | 48.64 | |||
| 2025-04-08 | BUY | 3 | 41.659* | 48.99 | |||
| 2025-04-07 | BUY | 57 | 40.100* | 49.46 | |||
| 2025-04-04 | BUY | 147 | 41.541* | 49.90 | |||
| 2025-03-28 | BUY | 51 | 46.780* | 51.15 | |||
| 2025-03-27 | BUY | 87 | 47.959* | 51.39 | |||
| 2025-03-26 | BUY | 24 | 50.000* | 51.51 |
* (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.