| Stock Name / Fund | iShares FTSE MIB UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CMB1(GBX) LSE |
| ETF Ticker | SXRY(EUR) F |
| ETF Ticker | CSMIB.MI(EUR) CXE |
| ETF Ticker | CSMIBx(USD) CXE |
| ETF Ticker | CSMIBz(EUR) CXE |
| ETF Ticker | SXRY.DE(EUR) CXE |
| ETF Ticker | CSMIB(EUR) ETF Plus |
| ETF Ticker | CMB1.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 46,214 | EUR 2,131,390 | EUR 2,131,390 | ||||
| 2025-04-29 (Tuesday) | 46,214 | EUR 2,133,238 | EUR 2,133,238 | ||||
| 2025-04-28 (Monday) | 46,214 | EUR 2,117,525 | EUR 2,117,525 | 0 | EUR -6,470 | EUR 45.82 | EUR 45.96 |
| 2025-04-25 (Friday) | 46,214 | EUR 2,123,995 | EUR 2,123,995 | 0 | EUR 66,548 | EUR 45.96 | EUR 44.52 |
| 2025-04-24 (Thursday) | 46,214 | EUR 2,057,447 | EUR 2,057,447 | 1,358 | EUR 84,680 | EUR 44.52 | EUR 43.98 |
| 2025-04-23 (Wednesday) | 44,856 | EUR 1,972,767 | EUR 1,972,767 | 678 | EUR 67,812 | EUR 43.98 | EUR 43.12 |
| 2025-04-22 (Tuesday) | 44,178 | EUR 1,904,955 | EUR 1,904,955 | 8,100 | EUR 318,966 | EUR 43.12 | EUR 43.96 |
| 2025-04-21 (Monday) | 36,078 | EUR 1,585,989 | EUR 1,585,989 | 0 | EUR 0 | EUR 43.96 | EUR 43.96 |
| 2025-04-18 (Friday) | 36,078 | EUR 1,585,989 | EUR 1,585,989 | 0 | EUR 0 | EUR 43.96 | EUR 43.96 |
| 2025-04-17 (Thursday) | 36,078 | EUR 1,585,989 | EUR 1,585,989 | 0 | EUR -7,215 | EUR 43.96 | EUR 44.16 |
| 2025-04-16 (Wednesday) | 36,078 | EUR 1,593,204 | EUR 1,593,204 | 0 | EUR -76,486 | EUR 44.16 | EUR 46.28 |
| 2025-04-15 (Tuesday) | 36,078 | EUR 1,669,690 | EUR 1,669,690 | 0 | EUR 49,066 | EUR 46.28 | EUR 44.92 |
| 2025-04-14 (Monday) | 36,078 | EUR 1,620,624 | EUR 1,620,624 | 0 | EUR 59,890 | EUR 44.92 | EUR 43.26 |
| 2025-04-11 (Friday) | 36,078 | EUR 1,560,734 | EUR 1,560,734 | 0 | EUR -6,494 | EUR 43.26 | EUR 43.44 |
| 2025-04-10 (Thursday) | 36,078 | EUR 1,567,228 | EUR 1,567,228 | 0 | EUR 93,081 | EUR 43.44 | EUR 40.86 |
| 2025-04-09 (Wednesday) | 36,078 | EUR 1,474,147 | EUR 1,474,147 | 0 | EUR -28,862 | EUR 40.86 | EUR 41.66 |
| 2025-04-08 (Tuesday) | 36,078 | EUR 1,503,009 | EUR 1,503,009 | 658 | EUR 82,667 | EUR 41.66 | EUR 40.1 |
| 2025-04-07 (Monday) | 35,420 | EUR 1,420,342 | EUR 1,420,342 | 0 | EUR -51,005 | EUR 40.1 | EUR 41.54 |
| 2025-04-04 (Friday) | 35,420 | EUR 1,471,347 | EUR 1,471,347 | 0 | EUR -161,515 | EUR 41.54 | EUR 46.1 |
| 2025-04-02 (Wednesday) | 35,420 | EUR 1,632,862 | EUR 1,632,862 | 0 | EUR 38,254 | EUR 46.1 | EUR 45.02 |
| 2025-04-01 (Tuesday) | 35,420 | EUR 1,594,608 | EUR 1,594,608 | 0 | EUR 28,336 | EUR 45.02 | EUR 44.22 |
| 2025-03-31 (Monday) | 35,420 | EUR 1,566,272 | EUR 1,566,272 | 0 | EUR -90,676 | EUR 44.22 | EUR 46.78 |
| 2025-03-28 (Friday) | 35,420 | EUR 1,656,948 | EUR 1,656,948 | 0 | EUR -41,795 | EUR 46.78 | EUR 47.96 |
| 2025-03-27 (Thursday) | 35,420 | EUR 1,698,743 | EUR 1,698,743 | 0 | EUR -72,257 | EUR 47.96 | EUR 50 |
| 2025-03-26 (Wednesday) | 35,420 | EUR 1,771,000 | EUR 1,771,000 | 0 | EUR -46,046 | EUR 50 | EUR 51.3 |
| 2025-03-25 (Tuesday) | 35,420 | EUR 1,817,046 | EUR 1,817,046 | 658 | EUR 32,017 | EUR 51.3 | EUR 51.35 |
| 2025-03-24 (Monday) | 34,762 | EUR 1,785,029 | EUR 1,785,029 | 0 | EUR 5,215 | EUR 51.35 | EUR 51.2 |
| 2025-03-21 (Friday) | 34,762 | EUR 1,779,814 | EUR 1,779,814 | 366 | EUR -10,498 | EUR 51.2 | EUR 52.05 |
| 2025-03-20 (Thursday) | 34,396 | EUR 1,790,312 | EUR 1,790,312 | 0 | EUR -42,995 | EUR 52.05 | EUR 53.3 |
| 2025-03-19 (Wednesday) | 34,396 | EUR 1,833,307 | EUR 1,833,307 | 0 | EUR -17,198 | EUR 53.3 | EUR 53.8 |
| 2025-03-18 (Tuesday) | 34,396 | EUR 1,850,505 | EUR 1,850,505 | 1,304 | EUR 76,774 | EUR 53.8 | EUR 53.6 |
| 2025-03-17 (Monday) | 33,092 | EUR 1,773,731 | EUR 1,773,731 | 0 | EUR 3,309 | EUR 53.6 | EUR 53.5 |
| 2025-03-14 (Friday) | 33,092 | EUR 1,770,422 | EUR 1,770,422 | 1,959 | EUR 213,772 | EUR 53.5 | EUR 50 |
| 2025-03-13 (Thursday) | 31,133 | EUR 1,556,650 | EUR 1,556,650 | 1,306 | EUR 29,508 | EUR 50 | EUR 51.2 |
| 2025-03-12 (Wednesday) | 29,827 | EUR 1,527,142 | EUR 1,527,142 | 0 | EUR 82,919 | EUR 51.2 | EUR 48.42 |
| 2025-03-11 (Tuesday) | 29,827 | EUR 1,444,223 | EUR 1,444,223 | 0 | EUR 2,386 | EUR 48.42 | EUR 48.34 |
| 2025-03-10 (Monday) | 29,827 | EUR 1,441,837 | EUR 1,441,837 | 0 | EUR -94,254 | EUR 48.34 | EUR 51.5 |
| 2025-03-07 (Friday) | 29,827 | EUR 1,536,091 | EUR 1,536,091 | 0 | EUR -50,705 | EUR 51.5 | EUR 53.2 |
| 2025-03-06 (Thursday) | 29,827 | EUR 1,586,796 | EUR 1,586,796 | 0 | EUR 118,115 | EUR 53.2 | EUR 49.24 |
| 2025-03-05 (Wednesday) | 29,827 | EUR 1,468,681 | EUR 1,468,681 | 0 | EUR 205,806 | EUR 49.24 | EUR 42.34 |
| 2025-03-04 (Tuesday) | 29,827 | EUR 1,262,875 | EUR 1,262,875 | 0 | EUR -66,813 | EUR 42.34 | EUR 44.58 |
| 2025-03-03 (Monday) | 29,827 | EUR 1,329,688 | EUR 1,329,688 | -379 | EUR 13,915 | EUR 44.58 | EUR 43.56 |
| 2025-02-28 (Friday) | 30,206 | EUR 1,315,773 | EUR 1,315,773 | 0 | EUR 6,645 | EUR 43.56 | EUR 43.34 |
| 2025-02-27 (Thursday) | 30,206 | EUR 1,309,128 | EUR 1,309,128 | 0 | EUR -24,165 | EUR 43.34 | EUR 44.14 |
| 2025-02-26 (Wednesday) | 30,206 | EUR 1,333,293 | EUR 1,333,293 | 0 | EUR 28,998 | EUR 44.14 | EUR 43.18 |
| 2025-02-25 (Tuesday) | 30,206 | EUR 1,304,295 | EUR 1,304,295 | 0 | EUR 18,124 | EUR 43.18 | EUR 42.58 |
| 2025-02-24 (Monday) | 30,206 | EUR 1,286,171 | EUR 1,286,171 | 0 | EUR -22,957 | EUR 42.58 | EUR 43.34 |
| 2025-02-21 (Friday) | 30,206 | EUR 1,309,128 | EUR 1,309,128 | 0 | EUR -14,499 | EUR 43.34 | EUR 43.82 |
| 2025-02-20 (Thursday) | 30,206 | EUR 1,323,627 | EUR 1,323,627 | -665 | EUR -45,193 | EUR 43.82 | EUR 44.34 |
| 2025-02-19 (Wednesday) | 30,871 | EUR 1,368,820 | EUR 1,368,820 | 0 | EUR -48,159 | EUR 44.34 | EUR 45.9 |
| 2025-02-18 (Tuesday) | 30,871 | EUR 1,416,979 | EUR 1,416,979 | 0 | EUR 16,053 | EUR 45.9 | EUR 45.38 |
| 2025-02-17 (Monday) | 30,871 | EUR 1,400,926 | EUR 1,400,926 | 0 | EUR -9,879 | EUR 45.38 | EUR 45.7 |
| 2025-02-14 (Friday) | 30,871 | EUR 1,410,805 | EUR 1,410,805 | 0 | EUR 35,193 | EUR 45.7 | EUR 44.56 |
| 2025-02-13 (Thursday) | 30,871 | EUR 1,375,612 | EUR 1,375,612 | 0 | EUR 16,053 | EUR 44.56 | EUR 44.04 |
| 2025-02-12 (Wednesday) | 30,871 | EUR 1,359,559 | EUR 1,359,559 | 0 | EUR 8,644 | EUR 44.04 | EUR 43.76 |
| 2025-02-11 (Tuesday) | 30,871 | EUR 1,350,915 | EUR 1,350,915 | 665 | EUR 15,206 | EUR 43.76 | EUR 44.22 |
| 2025-02-10 (Monday) | 30,206 | EUR 1,335,709 | EUR 1,335,709 | 0 | EUR 16,915 | EUR 44.22 | EUR 43.66 |
| 2025-02-07 (Friday) | 30,206 | EUR 1,318,794 | EUR 1,318,794 | 665 | EUR 75,709 | EUR 43.66 | EUR 42.08 |
| 2025-02-06 (Thursday) | 29,541 | EUR 1,243,085 | EUR 1,243,085 | 1,330 | EUR 133,828 | EUR 42.08 | EUR 39.32 |
| 2025-02-05 (Wednesday) | 28,211 | EUR 1,109,257 | EUR 1,109,257 | 0 | EUR 1,693 | EUR 39.32 | EUR 39.26 |
| 2025-02-04 (Tuesday) | 28,211 | EUR 1,107,564 | EUR 1,107,564 | 0 | EUR 6,771 | EUR 39.26 | EUR 39.02 |
| 2025-02-03 (Monday) | 28,211 | EUR 1,100,793 | EUR 1,100,793 | 0 | EUR -16,927 | EUR 39.02 | EUR 39.62 |
| 2025-01-31 (Friday) | 28,211 | EUR 1,117,720 | EUR 1,117,720 | 0 | EUR 6,207 | EUR 39.62 | EUR 39.4 |
| 2025-01-30 (Thursday) | 28,211 | EUR 1,111,513 | EUR 1,111,513 | 0 | EUR 11,284 | EUR 39.4 | EUR 39 |
| 2025-01-29 (Wednesday) | 28,211 | EUR 1,100,229 | EUR 1,100,229 | 0 | EUR -564 | EUR 39 | EUR 39.02 |
| 2025-01-28 (Tuesday) | 28,211 | EUR 1,100,793 | EUR 1,100,793 | 0 | EUR -1,129 | EUR 39.02 | EUR 39.06 |
| 2025-01-27 (Monday) | 28,211 | EUR 1,101,922 | EUR 1,101,922 | 0 | EUR -18,055 | EUR 39.06 | EUR 39.7 |
| 2025-01-24 (Friday) | 28,211 | EUR 1,119,977 | EUR 1,119,977 | 0 | EUR 12,413 | EUR 39.7 | EUR 39.26 |
| 2025-01-23 (Thursday) | 28,211 | EUR 1,107,564 | EUR 1,107,564 | 666 | EUR 28,351 | EUR 39.26 | EUR 39.18 |
| 2025-01-22 (Wednesday) | 27,545 | EUR 1,079,213 | EUR 1,079,213 | ||||
| 2025-01-21 (Tuesday) | 27,545 | EUR 1,074,255 | EUR 1,074,255 | ||||
| 2025-01-20 (Monday) | 27,545 | EUR 1,055,524 | EUR 1,055,524 | ||||
| 2025-01-17 (Friday) | 27,545 | EUR 1,051,117 | EUR 1,051,117 | ||||
| 2025-01-16 (Thursday) | 27,545 | EUR 1,007,596 | EUR 1,007,596 | ||||
| 2025-01-15 (Wednesday) | 27,545 | EUR 1,009,800 | EUR 1,009,800 | ||||
| 2025-01-14 (Tuesday) | 27,545 | EUR 981,704 | EUR 981,704 | ||||
| 2025-01-13 (Monday) | 27,545 | EUR 988,866 | EUR 988,866 | ||||
| 2025-01-10 (Friday) | 27,545 | EUR 998,782 | EUR 998,782 | ||||
| 2025-01-09 (Thursday) | 27,545 | EUR 1,014,207 | EUR 1,014,207 | ||||
| 2025-01-09 (Thursday) | 27,545 | EUR 1,014,207 | EUR 1,014,207 | ||||
| 2025-01-09 (Thursday) | 27,545 | EUR 1,014,207 | EUR 1,014,207 | ||||
| 2025-01-08 (Wednesday) | 27,545 | EUR 1,012,554 | EUR 1,012,554 | ||||
| 2025-01-08 (Wednesday) | 27,545 | EUR 1,012,554 | EUR 1,012,554 | ||||
| 2025-01-08 (Wednesday) | 27,545 | EUR 1,012,554 | EUR 1,012,554 | ||||
| 2025-01-02 (Thursday) | 27,545 | EUR 990,518 | EUR 990,518 | ||||
| 2024-12-30 (Monday) | 27,545 | EUR 980,051 | EUR 980,051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 1,358 | 44.520* | 45.07 | |||
| 2025-04-23 | BUY | 678 | 43.980* | 45.09 | |||
| 2025-04-22 | BUY | 8,100 | 43.120* | 45.12 | |||
| 2025-04-08 | BUY | 658 | 41.660* | 45.40 | |||
| 2025-03-25 | BUY | 658 | 51.300* | 45.30 | |||
| 2025-03-21 | BUY | 366 | 51.200* | 45.01 | |||
| 2025-03-18 | BUY | 1,304 | 53.800* | 44.37 | |||
| 2025-03-14 | BUY | 1,959 | 53.500* | 43.86 | |||
| 2025-03-13 | BUY | 1,306 | 50.000* | 43.69 | |||
| 2025-03-03 | SELL | -379 | 44.580* | 42.23 Profit of 16,006 on sale | |||
| 2025-02-20 | SELL | -665 | 43.820* | 41.82 Profit of 27,807 on sale | |||
| 2025-02-11 | BUY | 665 | 43.760* | 40.20 | |||
| 2025-02-07 | BUY | 665 | 43.660* | 39.52 | |||
| 2025-02-06 | BUY | 1,330 | 42.080* | 39.27 | |||
| 2025-01-23 | BUY | 666 | 39.260* | 0.00 |
* (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.