| Stock Name / Fund | iShares FTSE MIB UCITS ETF EUR Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMIB.LS(GBX) CXE |
| ETF Ticker | IMIB.MI(EUR) CXE |
| ETF Ticker | IMIB(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 17,131 | EUR 790,767 | EUR 790,767 | ||||
| 2025-04-28 (Monday) | 17,131 | EUR 784,942 | EUR 784,942 | 0 | EUR -2,399 | EUR 45.82 | EUR 45.96 |
| 2025-04-25 (Friday) | 17,131 | EUR 787,341 | EUR 787,341 | 0 | EUR 24,669 | EUR 45.96 | EUR 44.52 |
| 2025-04-24 (Thursday) | 17,131 | EUR 762,672 | EUR 762,672 | 0 | EUR 9,251 | EUR 44.52 | EUR 43.98 |
| 2025-04-23 (Wednesday) | 17,131 | EUR 753,421 | EUR 753,421 | 0 | EUR 14,732 | EUR 43.98 | EUR 43.12 |
| 2025-04-22 (Tuesday) | 17,131 | EUR 738,689 | EUR 738,689 | 0 | EUR -14,390 | EUR 43.12 | EUR 43.96 |
| 2025-04-21 (Monday) | 17,131 | EUR 753,079 | EUR 753,079 | 0 | EUR 0 | EUR 43.96 | EUR 43.96 |
| 2025-04-18 (Friday) | 17,131 | EUR 753,079 | EUR 753,079 | 0 | EUR 0 | EUR 43.96 | EUR 43.96 |
| 2025-04-17 (Thursday) | 17,131 | EUR 753,079 | EUR 753,079 | 0 | EUR -3,426 | EUR 43.96 | EUR 44.16 |
| 2025-04-16 (Wednesday) | 17,131 | EUR 756,505 | EUR 756,505 | 0 | EUR -36,318 | EUR 44.16 | EUR 46.28 |
| 2025-04-15 (Tuesday) | 17,131 | EUR 792,823 | EUR 792,823 | 0 | EUR 23,298 | EUR 46.28 | EUR 44.92 |
| 2025-04-14 (Monday) | 17,131 | EUR 769,525 | EUR 769,525 | 0 | EUR 28,438 | EUR 44.92 | EUR 43.26 |
| 2025-04-11 (Friday) | 17,131 | EUR 741,087 | EUR 741,087 | 0 | EUR -3,084 | EUR 43.26 | EUR 43.44 |
| 2025-04-10 (Thursday) | 17,131 | EUR 744,171 | EUR 744,171 | 0 | EUR 44,198 | EUR 43.44 | EUR 40.86 |
| 2025-04-09 (Wednesday) | 17,131 | EUR 699,973 | EUR 699,973 | 0 | EUR -13,704 | EUR 40.86 | EUR 41.66 |
| 2025-04-08 (Tuesday) | 17,131 | EUR 713,677 | EUR 713,677 | 0 | EUR 26,724 | EUR 41.66 | EUR 40.1 |
| 2025-04-07 (Monday) | 17,131 | EUR 686,953 | EUR 686,953 | 0 | EUR -24,669 | EUR 40.1 | EUR 41.54 |
| 2025-04-04 (Friday) | 17,131 | EUR 711,622 | EUR 711,622 | 0 | EUR -78,117 | EUR 41.54 | EUR 46.1 |
| 2025-04-02 (Wednesday) | 17,131 | EUR 789,739 | EUR 789,739 | 0 | EUR 18,501 | EUR 46.1 | EUR 45.02 |
| 2025-04-01 (Tuesday) | 17,131 | EUR 771,238 | EUR 771,238 | 0 | EUR 13,705 | EUR 45.02 | EUR 44.22 |
| 2025-03-31 (Monday) | 17,131 | EUR 757,533 | EUR 757,533 | 0 | EUR -43,855 | EUR 44.22 | EUR 46.78 |
| 2025-03-28 (Friday) | 17,131 | EUR 801,388 | EUR 801,388 | 0 | EUR -20,215 | EUR 46.78 | EUR 47.96 |
| 2025-03-27 (Thursday) | 17,131 | EUR 821,603 | EUR 821,603 | 0 | EUR -34,947 | EUR 47.96 | EUR 50 |
| 2025-03-26 (Wednesday) | 17,131 | EUR 856,550 | EUR 856,550 | 0 | EUR -22,270 | EUR 50 | EUR 51.3 |
| 2025-03-25 (Tuesday) | 17,131 | EUR 878,820 | EUR 878,820 | 0 | EUR -857 | EUR 51.3 | EUR 51.35 |
| 2025-03-24 (Monday) | 17,131 | EUR 879,677 | EUR 879,677 | 0 | EUR 2,570 | EUR 51.35 | EUR 51.2 |
| 2025-03-21 (Friday) | 17,131 | EUR 877,107 | EUR 877,107 | 0 | EUR -14,562 | EUR 51.2 | EUR 52.05 |
| 2025-03-20 (Thursday) | 17,131 | EUR 891,669 | EUR 891,669 | 0 | EUR -21,413 | EUR 52.05 | EUR 53.3 |
| 2025-03-19 (Wednesday) | 17,131 | EUR 913,082 | EUR 913,082 | 0 | EUR -8,566 | EUR 53.3 | EUR 53.8 |
| 2025-03-18 (Tuesday) | 17,131 | EUR 921,648 | EUR 921,648 | 0 | EUR 3,426 | EUR 53.8 | EUR 53.6 |
| 2025-03-17 (Monday) | 17,131 | EUR 918,222 | EUR 918,222 | 0 | EUR 1,713 | EUR 53.6 | EUR 53.5 |
| 2025-03-14 (Friday) | 17,131 | EUR 916,509 | EUR 916,509 | 0 | EUR 59,959 | EUR 53.5 | EUR 50 |
| 2025-03-13 (Thursday) | 17,131 | EUR 856,550 | EUR 856,550 | 0 | EUR -20,557 | EUR 50 | EUR 51.2 |
| 2025-03-12 (Wednesday) | 17,131 | EUR 877,107 | EUR 877,107 | 0 | EUR 47,624 | EUR 51.2 | EUR 48.42 |
| 2025-03-11 (Tuesday) | 17,131 | EUR 829,483 | EUR 829,483 | 0 | EUR 1,370 | EUR 48.42 | EUR 48.34 |
| 2025-03-10 (Monday) | 17,131 | EUR 828,113 | EUR 828,113 | 0 | EUR -54,134 | EUR 48.34 | EUR 51.5 |
| 2025-03-07 (Friday) | 17,131 | EUR 882,247 | EUR 882,247 | 0 | EUR 38,717 | EUR 51.5 | EUR 49.24 |
| 2025-03-05 (Wednesday) | 17,131 | EUR 843,530 | EUR 843,530 | 0 | EUR 118,203 | EUR 49.24 | EUR 42.34 |
| 2025-03-04 (Tuesday) | 17,131 | EUR 725,327 | EUR 725,327 | 0 | EUR -38,373 | EUR 42.34 | EUR 44.58 |
| 2025-03-03 (Monday) | 17,131 | EUR 763,700 | EUR 763,700 | 0 | EUR 17,474 | EUR 44.58 | EUR 43.56 |
| 2025-02-28 (Friday) | 17,131 | EUR 746,226 | EUR 746,226 | 0 | EUR 3,768 | EUR 43.56 | EUR 43.34 |
| 2025-02-27 (Thursday) | 17,131 | EUR 742,458 | EUR 742,458 | 0 | EUR -13,704 | EUR 43.34 | EUR 44.14 |
| 2025-02-26 (Wednesday) | 17,131 | EUR 756,162 | EUR 756,162 | 0 | EUR 16,445 | EUR 44.14 | EUR 43.18 |
| 2025-02-25 (Tuesday) | 17,131 | EUR 739,717 | EUR 739,717 | 519 | EUR 32,378 | EUR 43.18 | EUR 42.58 |
| 2025-02-24 (Monday) | 16,612 | EUR 707,339 | EUR 707,339 | 0 | EUR -12,625 | EUR 42.58 | EUR 43.34 |
| 2025-02-21 (Friday) | 16,612 | EUR 719,964 | EUR 719,964 | 0 | EUR -7,974 | EUR 43.34 | EUR 43.82 |
| 2025-02-20 (Thursday) | 16,612 | EUR 727,938 | EUR 727,938 | 0 | EUR -8,638 | EUR 43.82 | EUR 44.34 |
| 2025-02-19 (Wednesday) | 16,612 | EUR 736,576 | EUR 736,576 | 521 | EUR -2,001 | EUR 44.34 | EUR 45.9 |
| 2025-02-18 (Tuesday) | 16,091 | EUR 738,577 | EUR 738,577 | 0 | EUR 21,562 | EUR 45.9 | EUR 44.56 |
| 2025-02-13 (Thursday) | 16,091 | EUR 717,015 | EUR 717,015 | 0 | EUR 8,367 | EUR 44.56 | EUR 44.04 |
| 2025-02-12 (Wednesday) | 16,091 | EUR 708,648 | EUR 708,648 | 0 | EUR -2,896 | EUR 44.04 | EUR 44.22 |
| 2025-02-10 (Monday) | 16,091 | EUR 711,544 | EUR 711,544 | 0 | EUR 9,011 | EUR 44.22 | EUR 43.66 |
| 2025-02-07 (Friday) | 16,091 | EUR 702,533 | EUR 702,533 | 0 | EUR 25,424 | EUR 43.66 | EUR 42.08 |
| 2025-02-06 (Thursday) | 16,091 | EUR 677,109 | EUR 677,109 | 0 | EUR 44,411 | EUR 42.08 | EUR 39.32 |
| 2025-02-05 (Wednesday) | 16,091 | EUR 632,698 | EUR 632,698 | 0 | EUR 965 | EUR 39.32 | EUR 39.26 |
| 2025-02-04 (Tuesday) | 16,091 | EUR 631,733 | EUR 631,733 | 0 | EUR 3,862 | EUR 39.26 | EUR 39.02 |
| 2025-02-03 (Monday) | 16,091 | EUR 627,871 | EUR 627,871 | 0 | EUR -9,654 | EUR 39.02 | EUR 39.62 |
| 2025-01-31 (Friday) | 16,091 | EUR 637,525 | EUR 637,525 | 0 | EUR 3,540 | EUR 39.62 | EUR 39.4 |
| 2025-01-30 (Thursday) | 16,091 | EUR 633,985 | EUR 633,985 | 0 | EUR 6,436 | EUR 39.4 | EUR 39 |
| 2025-01-29 (Wednesday) | 16,091 | EUR 627,549 | EUR 627,549 | 0 | EUR -322 | EUR 39 | EUR 39.02 |
| 2025-01-28 (Tuesday) | 16,091 | EUR 627,871 | EUR 627,871 | 0 | EUR -643 | EUR 39.02 | EUR 39.06 |
| 2025-01-27 (Monday) | 16,091 | EUR 628,514 | EUR 628,514 | 0 | EUR -10,299 | EUR 39.06 | EUR 39.7 |
| 2025-01-24 (Friday) | 16,091 | EUR 638,813 | EUR 638,813 | 0 | EUR 7,080 | EUR 39.7 | EUR 39.26 |
| 2025-01-23 (Thursday) | 16,091 | EUR 631,733 | EUR 631,733 | 0 | EUR 1,288 | EUR 39.26 | EUR 39.18 |
| 2025-01-22 (Wednesday) | 16,091 | EUR 630,445 | EUR 630,445 | ||||
| 2025-01-21 (Tuesday) | 16,091 | EUR 627,549 | EUR 627,549 | ||||
| 2025-01-20 (Monday) | 16,091 | EUR 616,607 | EUR 616,607 | ||||
| 2025-01-17 (Friday) | 16,091 | EUR 614,033 | EUR 614,033 | ||||
| 2025-01-16 (Thursday) | 16,091 | EUR 588,609 | EUR 588,609 | ||||
| 2025-01-15 (Wednesday) | 16,091 | EUR 589,896 | EUR 589,896 | ||||
| 2025-01-14 (Tuesday) | 16,091 | EUR 573,483 | EUR 573,483 | ||||
| 2025-01-13 (Monday) | 16,091 | EUR 577,667 | EUR 577,667 | ||||
| 2025-01-10 (Friday) | 16,091 | EUR 583,460 | EUR 583,460 | ||||
| 2025-01-09 (Thursday) | 16,091 | EUR 592,471 | EUR 592,471 | ||||
| 2025-01-09 (Thursday) | 16,091 | EUR 592,471 | EUR 592,471 | ||||
| 2025-01-09 (Thursday) | 16,091 | EUR 592,471 | EUR 592,471 | ||||
| 2025-01-08 (Wednesday) | 16,091 | EUR 591,505 | EUR 591,505 | ||||
| 2025-01-08 (Wednesday) | 16,091 | EUR 591,505 | EUR 591,505 | ||||
| 2025-01-08 (Wednesday) | 16,091 | EUR 591,505 | EUR 591,505 | ||||
| 2025-01-02 (Thursday) | 16,091 | EUR 578,632 | EUR 578,632 | ||||
| 2024-12-30 (Monday) | 16,091 | EUR 572,518 | EUR 572,518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 519 | 43.180* | 41.56 | |||
| 2025-02-19 | BUY | 521 | 44.340* | 41.07 |
* (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.