| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 8,438 | EUR 516,812 | EUR 516,812 | 0 | EUR 153 | EUR 61.2482 | EUR 61.23 |
| 2025-12-23 (Tuesday) | 8,438 | EUR 516,659 | EUR 516,659 | 0 | EUR -2,969 | EUR 61.23 | EUR 61.5819 |
| 2025-12-22 (Monday) | 8,438 | EUR 519,628 | EUR 519,628 | 0 | EUR -1,095 | EUR 61.5819 | EUR 61.7117 |
| 2025-12-19 (Friday) | 8,438 | EUR 520,723 | EUR 520,723 | 32 | EUR 7,136 | EUR 61.7117 | EUR 61.0977 |
| 2025-12-18 (Thursday) | 8,406 | EUR 513,587 | EUR 513,587 | 90 | EUR 11,639 | EUR 61.0977 | EUR 60.3593 |
| 2025-12-17 (Wednesday) | 8,316 | EUR 501,948 | EUR 501,948 | 0 | EUR -19,259 | EUR 60.3593 | EUR 62.6752 |
| 2025-12-16 (Tuesday) | 8,316 | EUR 521,207 | EUR 521,207 | 15 | EUR 3,224 | EUR 62.6752 | EUR 62.4001 |
| 2025-12-15 (Monday) | 8,301 | EUR 517,983 | EUR 517,983 | 48 | EUR 15,671 | EUR 62.4001 | EUR 60.8642 |
| 2025-12-12 (Friday) | 8,253 | EUR 502,312 | EUR 502,312 | 0 | EUR -4,672 | EUR 60.8642 | EUR 61.4303 |
| 2025-12-11 (Thursday) | 8,253 | EUR 506,984 | EUR 506,984 | 0 | EUR 18,410 | EUR 61.4303 | EUR 59.1996 |
| 2025-12-10 (Wednesday) | 8,253 | EUR 488,574 | EUR 488,574 | 0 | EUR -6,653 | EUR 59.1996 | EUR 60.0057 |
| 2025-12-09 (Tuesday) | 8,253 | EUR 495,227 | EUR 495,227 | 0 | EUR -1,268 | EUR 60.0057 | EUR 60.1593 |
| 2025-12-08 (Monday) | 8,253 | EUR 496,495 | EUR 496,495 | 0 | EUR 4,305 | EUR 60.1593 | EUR 59.6377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | BUY | 32 | 53.600 | 52.100 | 52.250 | EUR 1,672 | 60.82 |
| 2025-12-18 | BUY | 90 | 52.150 | 51.250 | 51.340 | EUR 4,621 | 60.81 |
| 2025-12-16 | BUY | 15 | 54.150 | 52.750 | 52.890 | EUR 793 | 60.71 |
| 2025-12-15 | BUY | 48 | 53.700 | 52.500 | 52.620 | EUR 2,526 | 60.59 |
| 2025-12-05 | BUY | 90 | 51.600 | 50.600 | 50.700 | EUR 4,563 | 60.88 |
| 2025-12-01 | BUY | 16 | 53.050 | 52.150 | 52.240 | EUR 836 | 61.76 |
| 2025-11-28 | BUY | 80 | 53.800 | 52.700 | 52.810 | EUR 4,225 | 61.81 |
| 2025-11-25 | BUY | 32 | 53.250 | 49.580 | 49.947 | EUR 1,598 | 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.
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.
Copyright Market Footprint Ltd. Privacy Policy