| Stock Name / Fund | iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH7(EUR) F |
| ETF Ticker | EXH7.DE(EUR) CXE |
| Stock Name | Moncler SpA |
| Ticker | MONC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004965148 |
| LEI | 815600EBD7FB00525B20 |
Show aggregate MONC.MI holdings
| Date | Number of MONC.MI Shares Held | Base Market Value of MONC.MI Shares | Local Market Value of MONC.MI Shares | Change in MONC.MI Shares Held | Change in MONC.MI Base Value | Current Price per MONC.MI Share Held | Previous Price per MONC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 44,343 | EUR 2,393,635 | EUR 2,393,635 | ||||
| 2025-04-28 (Monday) | 44,343 | EUR 2,421,128 | EUR 2,421,128 | 0 | EUR -7,095 | EUR 54.6 | EUR 54.76 |
| 2025-04-25 (Friday) | 44,343 | EUR 2,428,223 | EUR 2,428,223 | 0 | EUR 29,267 | EUR 54.76 | EUR 54.1 |
| 2025-04-24 (Thursday) | 44,343 | EUR 2,398,956 | EUR 2,398,956 | 0 | EUR -18,624 | EUR 54.1 | EUR 54.52 |
| 2025-04-23 (Wednesday) | 44,343 | EUR 2,417,580 | EUR 2,417,580 | 0 | EUR 28,379 | EUR 54.52 | EUR 53.88 |
| 2025-04-22 (Tuesday) | 44,343 | EUR 2,389,201 | EUR 2,389,201 | 0 | EUR 7,982 | EUR 53.88 | EUR 53.7 |
| 2025-04-21 (Monday) | 44,343 | EUR 2,381,219 | EUR 2,381,219 | 0 | EUR 0 | EUR 53.7 | EUR 53.7 |
| 2025-04-18 (Friday) | 44,343 | EUR 2,381,219 | EUR 2,381,219 | 0 | EUR 0 | EUR 53.7 | EUR 53.7 |
| 2025-04-17 (Thursday) | 44,343 | EUR 2,381,219 | EUR 2,381,219 | 0 | EUR -61,193 | EUR 53.7 | EUR 55.08 |
| 2025-04-16 (Wednesday) | 44,343 | EUR 2,442,412 | EUR 2,442,412 | 0 | EUR 15,963 | EUR 55.08 | EUR 54.72 |
| 2025-04-15 (Tuesday) | 44,343 | EUR 2,426,449 | EUR 2,426,449 | 0 | EUR 0 | EUR 54.72 | EUR 54.72 |
| 2025-04-14 (Monday) | 44,343 | EUR 2,426,449 | EUR 2,426,449 | 0 | EUR 77,157 | EUR 54.72 | EUR 52.98 |
| 2025-04-11 (Friday) | 44,343 | EUR 2,349,292 | EUR 2,349,292 | 0 | EUR 13,303 | EUR 52.98 | EUR 52.68 |
| 2025-04-10 (Thursday) | 44,343 | EUR 2,335,989 | EUR 2,335,989 | 0 | EUR 96,667 | EUR 52.68 | EUR 50.5 |
| 2025-04-09 (Wednesday) | 44,343 | EUR 2,239,322 | EUR 2,239,322 | 0 | EUR -39,908 | EUR 50.5 | EUR 51.4 |
| 2025-04-08 (Tuesday) | 44,343 | EUR 2,279,230 | EUR 2,279,230 | 0 | EUR 103,319 | EUR 51.4 | EUR 49.07 |
| 2025-04-07 (Monday) | 44,343 | EUR 2,175,911 | EUR 2,175,911 | 0 | EUR -165,399 | EUR 49.07 | EUR 52.8 |
| 2025-04-04 (Friday) | 44,343 | EUR 2,341,310 | EUR 2,341,310 | 0 | EUR -203,091 | EUR 52.8 | EUR 57.38 |
| 2025-04-02 (Wednesday) | 44,343 | EUR 2,544,401 | EUR 2,544,401 | 0 | EUR -2,661 | EUR 57.38 | EUR 57.44 |
| 2025-04-01 (Tuesday) | 44,343 | EUR 2,547,062 | EUR 2,547,062 | 0 | EUR 37,248 | EUR 57.44 | EUR 56.6 |
| 2025-03-31 (Monday) | 44,343 | EUR 2,509,814 | EUR 2,509,814 | 0 | EUR -15,076 | EUR 56.6 | EUR 56.94 |
| 2025-03-28 (Friday) | 44,343 | EUR 2,524,890 | EUR 2,524,890 | 0 | EUR -77,157 | EUR 56.94 | EUR 58.68 |
| 2025-03-27 (Thursday) | 44,343 | EUR 2,602,047 | EUR 2,602,047 | 0 | EUR 2,660 | EUR 58.68 | EUR 58.62 |
| 2025-03-26 (Wednesday) | 44,343 | EUR 2,599,387 | EUR 2,599,387 | 0 | EUR -37,248 | EUR 58.62 | EUR 59.46 |
| 2025-03-25 (Tuesday) | 44,343 | EUR 2,636,635 | EUR 2,636,635 | 0 | EUR -25,719 | EUR 59.46 | EUR 60.04 |
| 2025-03-24 (Monday) | 44,343 | EUR 2,662,354 | EUR 2,662,354 | 0 | EUR -20,398 | EUR 60.04 | EUR 60.5 |
| 2025-03-21 (Friday) | 44,343 | EUR 2,682,752 | EUR 2,682,752 | -697 | EUR -83,605 | EUR 60.5 | EUR 61.42 |
| 2025-03-20 (Thursday) | 45,040 | EUR 2,766,357 | EUR 2,766,357 | 0 | EUR -2,702 | EUR 61.42 | EUR 61.48 |
| 2025-03-19 (Wednesday) | 45,040 | EUR 2,769,059 | EUR 2,769,059 | 0 | EUR 6,305 | EUR 61.48 | EUR 61.34 |
| 2025-03-18 (Tuesday) | 45,040 | EUR 2,762,754 | EUR 2,762,754 | 0 | EUR 18,917 | EUR 61.34 | EUR 60.92 |
| 2025-03-17 (Monday) | 45,040 | EUR 2,743,837 | EUR 2,743,837 | 0 | EUR -23,421 | EUR 60.92 | EUR 61.44 |
| 2025-03-14 (Friday) | 45,040 | EUR 2,767,258 | EUR 2,767,258 | 0 | EUR 56,751 | EUR 61.44 | EUR 60.18 |
| 2025-03-13 (Thursday) | 45,040 | EUR 2,710,507 | EUR 2,710,507 | 0 | EUR -76,568 | EUR 60.18 | EUR 61.88 |
| 2025-03-12 (Wednesday) | 45,040 | EUR 2,787,075 | EUR 2,787,075 | 0 | EUR 4,504 | EUR 61.88 | EUR 61.78 |
| 2025-03-11 (Tuesday) | 45,040 | EUR 2,782,571 | EUR 2,782,571 | 0 | EUR -42,338 | EUR 61.78 | EUR 62.72 |
| 2025-03-10 (Monday) | 45,040 | EUR 2,824,909 | EUR 2,824,909 | 0 | EUR 33,330 | EUR 62.72 | EUR 61.98 |
| 2025-03-07 (Friday) | 45,040 | EUR 2,791,579 | EUR 2,791,579 | 0 | EUR -59,453 | EUR 61.98 | EUR 63.3 |
| 2025-03-06 (Thursday) | 45,040 | EUR 2,851,032 | EUR 2,851,032 | 0 | EUR -25,222 | EUR 63.3 | EUR 63.86 |
| 2025-03-05 (Wednesday) | 45,040 | EUR 2,876,254 | EUR 2,876,254 | 0 | EUR -27,925 | EUR 63.86 | EUR 64.48 |
| 2025-03-04 (Tuesday) | 45,040 | EUR 2,904,179 | EUR 2,904,179 | 0 | EUR -56,751 | EUR 64.48 | EUR 65.74 |
| 2025-03-03 (Monday) | 45,040 | EUR 2,960,930 | EUR 2,960,930 | 0 | EUR -17,115 | EUR 65.74 | EUR 66.12 |
| 2025-02-28 (Friday) | 45,040 | EUR 2,978,045 | EUR 2,978,045 | 0 | EUR 28,826 | EUR 66.12 | EUR 65.48 |
| 2025-02-27 (Thursday) | 45,040 | EUR 2,949,219 | EUR 2,949,219 | 0 | EUR 18,917 | EUR 65.48 | EUR 65.06 |
| 2025-02-26 (Wednesday) | 45,040 | EUR 2,930,302 | EUR 2,930,302 | 0 | EUR 25,222 | EUR 65.06 | EUR 64.5 |
| 2025-02-25 (Tuesday) | 45,040 | EUR 2,905,080 | EUR 2,905,080 | 0 | EUR -78,370 | EUR 64.5 | EUR 66.24 |
| 2025-02-24 (Monday) | 45,040 | EUR 2,983,450 | EUR 2,983,450 | 0 | EUR -72,964 | EUR 66.24 | EUR 67.86 |
| 2025-02-21 (Friday) | 45,040 | EUR 3,056,414 | EUR 3,056,414 | 0 | EUR 67,560 | EUR 67.86 | EUR 66.36 |
| 2025-02-20 (Thursday) | 45,040 | EUR 2,988,854 | EUR 2,988,854 | 0 | EUR 18,016 | EUR 66.36 | EUR 65.96 |
| 2025-02-19 (Wednesday) | 45,040 | EUR 2,970,838 | EUR 2,970,838 | 0 | EUR -12,612 | EUR 65.96 | EUR 66.24 |
| 2025-02-18 (Tuesday) | 45,040 | EUR 2,983,450 | EUR 2,983,450 | 0 | EUR 26,124 | EUR 66.24 | EUR 65.66 |
| 2025-02-17 (Monday) | 45,040 | EUR 2,957,326 | EUR 2,957,326 | 0 | EUR -77,469 | EUR 65.66 | EUR 67.38 |
| 2025-02-14 (Friday) | 45,040 | EUR 3,034,795 | EUR 3,034,795 | 0 | EUR -36,933 | EUR 67.38 | EUR 68.2 |
| 2025-02-13 (Thursday) | 45,040 | EUR 3,071,728 | EUR 3,071,728 | 0 | EUR 267,538 | EUR 68.2 | EUR 62.26 |
| 2025-02-12 (Wednesday) | 45,040 | EUR 2,804,190 | EUR 2,804,190 | 0 | EUR -1,802 | EUR 62.26 | EUR 62.3 |
| 2025-02-11 (Tuesday) | 45,040 | EUR 2,805,992 | EUR 2,805,992 | 0 | EUR 63,056 | EUR 62.3 | EUR 60.9 |
| 2025-02-10 (Monday) | 45,040 | EUR 2,742,936 | EUR 2,742,936 | 0 | EUR 14,413 | EUR 60.9 | EUR 60.58 |
| 2025-02-07 (Friday) | 45,040 | EUR 2,728,523 | EUR 2,728,523 | 159 | EUR -54,997 | EUR 60.58 | EUR 62.02 |
| 2025-02-06 (Thursday) | 44,881 | EUR 2,783,520 | EUR 2,783,520 | 0 | EUR 52,062 | EUR 62.02 | EUR 60.86 |
| 2025-02-05 (Wednesday) | 44,881 | EUR 2,731,458 | EUR 2,731,458 | 0 | EUR -19,747 | EUR 60.86 | EUR 61.3 |
| 2025-02-04 (Tuesday) | 44,881 | EUR 2,751,205 | EUR 2,751,205 | 0 | EUR 13,464 | EUR 61.3 | EUR 61 |
| 2025-02-03 (Monday) | 44,881 | EUR 2,737,741 | EUR 2,737,741 | 0 | EUR -12,567 | EUR 61 | EUR 61.28 |
| 2025-01-31 (Friday) | 44,881 | EUR 2,750,308 | EUR 2,750,308 | -153 | EUR 3,234 | EUR 61.28 | EUR 61 |
| 2025-01-30 (Thursday) | 45,034 | EUR 2,747,074 | EUR 2,747,074 | 0 | EUR 7,205 | EUR 61 | EUR 60.84 |
| 2025-01-29 (Wednesday) | 45,034 | EUR 2,739,869 | EUR 2,739,869 | 0 | EUR -16,212 | EUR 60.84 | EUR 61.2 |
| 2025-01-28 (Tuesday) | 45,034 | EUR 2,756,081 | EUR 2,756,081 | 0 | EUR -11,709 | EUR 61.2 | EUR 61.46 |
| 2025-01-27 (Monday) | 45,034 | EUR 2,767,790 | EUR 2,767,790 | 0 | EUR 6,305 | EUR 61.46 | EUR 61.32 |
| 2025-01-24 (Friday) | 45,034 | EUR 2,761,485 | EUR 2,761,485 | 0 | EUR 81,061 | EUR 61.32 | EUR 59.52 |
| 2025-01-23 (Thursday) | 45,034 | EUR 2,680,424 | EUR 2,680,424 | 0 | EUR 47,736 | EUR 59.52 | EUR 58.46 |
| 2025-01-22 (Wednesday) | 45,034 | EUR 2,632,688 | EUR 2,632,688 | ||||
| 2025-01-21 (Tuesday) | 45,034 | EUR 2,622,780 | EUR 2,622,780 | ||||
| 2025-01-20 (Monday) | 45,034 | EUR 2,593,958 | EUR 2,593,958 | ||||
| 2025-01-17 (Friday) | 45,699 | EUR 2,628,606 | EUR 2,628,606 | ||||
| 2025-01-16 (Thursday) | 45,699 | EUR 2,597,531 | EUR 2,597,531 | ||||
| 2025-01-15 (Wednesday) | 45,699 | EUR 2,443,069 | EUR 2,443,069 | ||||
| 2025-01-14 (Tuesday) | 45,699 | EUR 2,436,671 | EUR 2,436,671 | ||||
| 2025-01-13 (Monday) | 45,951 | EUR 2,454,702 | EUR 2,454,702 | ||||
| 2025-01-10 (Friday) | 45,951 | EUR 2,439,998 | EUR 2,439,998 | ||||
| 2025-01-09 (Thursday) | 45,951 | EUR 2,433,565 | EUR 2,433,565 | ||||
| 2025-01-09 (Thursday) | 45,951 | EUR 2,433,565 | EUR 2,433,565 | ||||
| 2025-01-09 (Thursday) | 45,951 | EUR 2,433,565 | EUR 2,433,565 | ||||
| 2025-01-08 (Wednesday) | 45,951 | EUR 2,393,128 | EUR 2,393,128 | ||||
| 2025-01-08 (Wednesday) | 45,951 | EUR 2,393,128 | EUR 2,393,128 | ||||
| 2025-01-08 (Wednesday) | 45,951 | EUR 2,393,128 | EUR 2,393,128 | ||||
| 2025-01-02 (Thursday) | 45,951 | EUR 2,341,663 | EUR 2,341,663 | 0 | EUR -919 | EUR 50.96 | EUR 50.98 |
| 2024-12-30 (Monday) | 45,951 | EUR 2,342,582 | EUR 2,342,582 | 1,045 | EUR 89,199 | EUR 50.98 | EUR 50.18 |
| 2024-12-06 (Friday) | 44,906 | EUR 2,253,383 | EUR 2,253,383 | 0 | EUR 106,427 | EUR 50.18 | EUR 47.81 |
| 2024-12-05 (Thursday) | 44,906 | EUR 2,146,956 | EUR 2,146,956 | 0 | EUR 16,166 | EUR 47.81 | EUR 47.45 |
| 2024-12-04 (Wednesday) | 44,906 | EUR 2,130,790 | EUR 2,130,790 | 0 | EUR 46,253 | EUR 47.45 | EUR 46.42 |
| 2024-12-03 (Tuesday) | 44,906 | EUR 2,084,537 | EUR 2,084,537 | 0 | EUR -8,083 | EUR 46.42 | EUR 46.6 |
| 2024-12-02 (Monday) | 44,906 | EUR 2,092,620 | EUR 2,092,620 | 0 | EUR 11,227 | EUR 46.6 | EUR 46.35 |
| 2024-11-29 (Friday) | 44,906 | EUR 2,081,393 | EUR 2,081,393 | 0 | EUR -16,166 | EUR 46.35 | EUR 46.71 |
| 2024-11-28 (Thursday) | 44,906 | EUR 2,097,559 | EUR 2,097,559 | 0 | EUR -12,125 | EUR 46.71 | EUR 46.98 |
| 2024-11-27 (Wednesday) | 44,906 | EUR 2,109,684 | EUR 2,109,684 | 0 | EUR -14,819 | EUR 46.98 | EUR 47.31 |
| 2024-11-26 (Tuesday) | 44,906 | EUR 2,124,503 | EUR 2,124,503 | 0 | EUR -449 | EUR 47.31 | EUR 47.32 |
| 2024-11-25 (Monday) | 44,906 | EUR 2,124,952 | EUR 2,124,952 | 0 | EUR 39,068 | EUR 47.32 | EUR 46.45 |
| 2024-11-22 (Friday) | 44,906 | EUR 2,085,884 | EUR 2,085,884 | 0 | EUR -4,490 | EUR 46.45 | EUR 46.55 |
| 2024-11-21 (Thursday) | 44,906 | EUR 2,090,374 | EUR 2,090,374 | 0 | EUR -29,189 | EUR 46.55 | EUR 47.2 |
| 2024-11-20 (Wednesday) | 44,906 | EUR 2,119,563 | EUR 2,119,563 | 0 | EUR -5,389 | EUR 47.2 | EUR 47.32 |
| 2024-11-19 (Tuesday) | 44,906 | EUR 2,124,952 | EUR 2,124,952 | 0 | EUR -33,679 | EUR 47.32 | EUR 48.07 |
| 2024-11-18 (Monday) | 44,906 | EUR 2,158,631 | EUR 2,158,631 | 0 | EUR 69,604 | EUR 48.07 | EUR 46.52 |
| 2024-11-12 (Tuesday) | 44,906 | EUR 2,089,027 | EUR 2,089,027 | 0 | EUR -101,937 | EUR 46.52 | EUR 48.79 |
| 2024-11-08 (Friday) | 44,906 | EUR 2,190,964 | EUR 2,190,964 | 0 | EUR -83,974 | EUR 48.79 | EUR 50.66 |
| 2024-11-07 (Thursday) | 44,906 | EUR 2,274,938 | EUR 2,274,938 | 0 | EUR 75,891 | EUR 50.66 | EUR 48.97 |
| 2024-11-06 (Wednesday) | 44,906 | EUR 2,199,047 | EUR 2,199,047 | 0 | EUR 898 | EUR 48.97 | EUR 48.95 |
| 2024-11-05 (Tuesday) | 44,906 | EUR 2,198,149 | EUR 2,198,149 | 0 | EUR -38,170 | EUR 48.95 | EUR 49.8 |
| 2024-11-04 (Monday) | 44,906 | EUR 2,236,319 | EUR 2,236,319 | 0 | EUR -47,600 | EUR 49.8 | EUR 50.86 |
| 2024-11-01 (Friday) | 44,906 | EUR 2,283,919 | EUR 2,283,919 | 0 | EUR -3,593 | EUR 50.86 | EUR 50.94 |
| 2024-10-31 (Thursday) | 44,906 | EUR 2,287,512 | EUR 2,287,512 | 0 | EUR -31,434 | EUR 50.94 | EUR 51.64 |
| 2024-10-30 (Wednesday) | 44,906 | EUR 2,318,946 | EUR 2,318,946 | 0 | EUR -61,072 | EUR 51.64 | EUR 53 |
| 2024-10-29 (Tuesday) | 44,906 | EUR 2,380,018 | EUR 2,380,018 | 0 | EUR -44,906 | EUR 53 | EUR 54 |
| 2024-10-28 (Monday) | 44,906 | EUR 2,424,924 | EUR 2,424,924 | 0 | EUR -2,694 | EUR 54 | EUR 54.06 |
| 2024-10-25 (Friday) | 44,906 | EUR 2,427,618 | EUR 2,427,618 | 0 | EUR -16,167 | EUR 54.06 | EUR 54.42 |
| 2024-10-24 (Thursday) | 44,906 | EUR 2,443,785 | EUR 2,443,785 | 0 | EUR 27,842 | EUR 54.42 | EUR 53.8 |
| 2024-10-23 (Wednesday) | 44,906 | EUR 2,415,943 | EUR 2,415,943 | 0 | EUR -898 | EUR 53.8 | EUR 53.82 |
| 2024-10-22 (Tuesday) | 44,906 | EUR 2,416,841 | EUR 2,416,841 | 0 | EUR -20,657 | EUR 53.82 | EUR 54.28 |
| 2024-10-21 (Monday) | 44,906 | EUR 2,437,498 | EUR 2,437,498 | 0 | EUR -41,313 | EUR 54.28 | EUR 55.2 |
| 2024-10-18 (Friday) | 44,906 | EUR 2,478,811 | EUR 2,478,811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | SELL | -697 | 60.500* | 57.04 Profit of 39,753 on sale | |||
| 2025-02-07 | BUY | 159 | 60.580* | 52.43 | |||
| 2025-01-31 | SELL | -153 | 61.280* | 51.30 Profit of 7,848 on sale | |||
| 2024-12-30 | BUY | 1,045 | 50.980* | 49.46 |
* (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.