| Stock Name | iShares MSCI EMU Small Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Buzzi SpA |
| Ticker | BZU.MI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 167,396 | EUR 6,558,575 | EUR 6,558,575 | 0 | EUR -77,002 | EUR 39.18 | EUR 39.64 |
| 2024-12-05 (Thursday) | 167,396 | EUR 6,635,577 | EUR 6,635,577 | 1,084 | EUR 156,061 | EUR 39.64 | EUR 38.96 |
| 2024-12-04 (Wednesday) | 166,312 | EUR 6,479,516 | EUR 6,479,516 | 0 | EUR -292,709 | EUR 38.96 | EUR 40.72 |
| 2024-12-03 (Tuesday) | 166,312 | EUR 6,772,225 | EUR 6,772,225 | 0 | EUR 179,617 | EUR 40.72 | EUR 39.64 |
| 2024-12-02 (Monday) | 166,312 | EUR 6,592,608 | EUR 6,592,608 | 0 | EUR -76,503 | EUR 39.64 | EUR 40.1 |
| 2024-11-29 (Friday) | 166,312 | EUR 6,669,111 | EUR 6,669,111 | 0 | EUR -16,631 | EUR 40.1 | EUR 40.2 |
| 2024-11-28 (Thursday) | 166,312 | EUR 6,685,742 | EUR 6,685,742 | 0 | EUR 99,787 | EUR 40.2 | EUR 39.6 |
| 2024-11-27 (Wednesday) | 166,312 | EUR 6,585,955 | EUR 6,585,955 | 0 | EUR -202,901 | EUR 39.6 | EUR 40.82 |
| 2024-11-26 (Tuesday) | 166,312 | EUR 6,788,856 | EUR 6,788,856 | 0 | EUR -169,638 | EUR 40.82 | EUR 41.84 |
| 2024-11-25 (Monday) | 166,312 | EUR 6,958,494 | EUR 6,958,494 | 2,708 | EUR 149,296 | EUR 41.84 | EUR 41.62 |
| 2024-11-22 (Friday) | 163,604 | EUR 6,809,198 | EUR 6,809,198 | 0 | EUR -3,273 | EUR 41.62 | EUR 41.64 |
| 2024-11-21 (Thursday) | 163,604 | EUR 6,812,471 | EUR 6,812,471 | 0 | EUR 22,905 | EUR 41.64 | EUR 41.5 |
| 2024-11-20 (Wednesday) | 163,604 | EUR 6,789,566 | EUR 6,789,566 | 0 | EUR 62,170 | EUR 41.5 | EUR 41.12 |
| 2024-11-19 (Tuesday) | 163,604 | EUR 6,727,396 | EUR 6,727,396 | 0 | EUR -85,075 | EUR 41.12 | EUR 41.64 |
| 2024-11-18 (Monday) | 163,604 | EUR 6,812,471 | EUR 6,812,471 | 0 | EUR 91,619 | EUR 41.64 | EUR 41.08 |
| 2024-11-12 (Tuesday) | 163,604 | EUR 6,720,852 | EUR 6,720,852 | 0 | EUR 143,971 | EUR 41.08 | EUR 40.2 |
| 2024-11-08 (Friday) | 163,604 | EUR 6,576,881 | EUR 6,576,881 | 0 | EUR 39,265 | EUR 40.2 | EUR 39.96 |
| 2024-11-07 (Thursday) | 163,604 | EUR 6,537,616 | EUR 6,537,616 | 0 | EUR 114,523 | EUR 39.96 | EUR 39.26 |
| 2024-11-06 (Wednesday) | 163,604 | EUR 6,423,093 | EUR 6,423,093 | 0 | EUR 294,487 | EUR 39.26 | EUR 37.46 |
| 2024-11-05 (Tuesday) | 163,604 | EUR 6,128,606 | EUR 6,128,606 | 0 | EUR 376,289 | EUR 37.46 | EUR 35.16 |
| 2024-11-04 (Monday) | 163,604 | EUR 5,752,317 | EUR 5,752,317 | 0 | EUR -147,243 | EUR 35.16 | EUR 36.06 |
| 2024-11-01 (Friday) | 163,604 | EUR 5,899,560 | EUR 5,899,560 | 0 | EUR 13,088 | EUR 36.06 | EUR 35.98 |
| 2024-10-31 (Thursday) | 163,604 | EUR 5,886,472 | EUR 5,886,472 | 0 | EUR -91,618 | EUR 35.98 | EUR 36.54 |
| 2024-10-30 (Wednesday) | 163,604 | EUR 5,978,090 | EUR 5,978,090 | 0 | EUR 39,265 | EUR 36.54 | EUR 36.3 |
| 2024-10-29 (Tuesday) | 163,604 | EUR 5,938,825 | EUR 5,938,825 | 0 | EUR 0 | EUR 36.3 | EUR 36.3 |
| 2024-10-28 (Monday) | 163,604 | EUR 5,938,825 | EUR 5,938,825 | -1,228 | EUR 116,959 | EUR 36.3 | EUR 35.32 |
| 2024-10-25 (Friday) | 164,832 | EUR 5,821,866 | EUR 5,821,866 | 0 | EUR 95,602 | EUR 35.32 | EUR 34.74 |
| 2024-10-24 (Thursday) | 164,832 | EUR 5,726,264 | EUR 5,726,264 | 0 | EUR -29,669 | EUR 34.74 | EUR 34.92 |
| 2024-10-23 (Wednesday) | 164,832 | EUR 5,755,933 | EUR 5,755,933 | 0 | EUR -13,187 | EUR 34.92 | EUR 35 |
| 2024-10-22 (Tuesday) | 164,832 | EUR 5,769,120 | EUR 5,769,120 | 0 | EUR 46,153 | EUR 35 | EUR 34.72 |
| 2024-10-21 (Monday) | 164,832 | EUR 5,722,967 | EUR 5,722,967 | 0 | EUR -46,153 | EUR 34.72 | EUR 35 |
| 2024-10-18 (Friday) | 164,832 | EUR 5,769,120 | EUR 5,769,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 1,084 | 39.640* | |||
| 2024-11-25 | BUY | 2,708 | 41.840* | |||
| 2024-10-28 | SELL | -1,228 | 36.300* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.