| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 16,063 | EUR 899,207 | EUR 899,207 | ||||
| 2025-12-11 (Thursday) | 15,379 | EUR 858,456 | EUR 858,456 | 76 | EUR -6,164 | EUR 55.82 | EUR 56.5 |
| 2025-12-10 (Wednesday) | 15,303 | EUR 864,620 | EUR 864,620 | 209 | EUR 1,847 | EUR 56.5 | EUR 57.16 |
| 2025-12-09 (Tuesday) | 15,094 | EUR 862,773 | EUR 862,773 | 513 | EUR 21,158 | EUR 57.16 | EUR 57.72 |
| 2025-12-08 (Monday) | 14,581 | EUR 841,615 | EUR 841,615 | 0 | EUR -4,666 | EUR 57.72 | EUR 58.04 |
| 2025-12-05 (Friday) | 14,581 | EUR 846,281 | EUR 846,281 | -2,452 | EUR -135,501 | EUR 58.04 | EUR 57.64 |
| 2025-12-04 (Thursday) | 17,033 | EUR 981,782 | EUR 981,782 | 0 | EUR -6,813 | EUR 57.64 | EUR 58.04 |
| 2025-12-03 (Wednesday) | 17,033 | EUR 988,595 | EUR 988,595 | 44 | EUR -3,563 | EUR 58.04 | EUR 58.4 |
| 2025-12-02 (Tuesday) | 16,989 | EUR 992,158 | EUR 992,158 | 66 | EUR 8,593 | EUR 58.4 | EUR 58.12 |
| 2025-12-01 (Monday) | 16,923 | EUR 983,565 | EUR 983,565 | 0 | EUR 0 | EUR 58.12 | EUR 58.12 |
| 2025-11-28 (Friday) | 16,923 | EUR 983,565 | EUR 983,565 | 0 | EUR 15,231 | EUR 58.12 | EUR 57.22 |
| 2025-11-27 (Thursday) | 16,923 | EUR 968,334 | EUR 968,334 | 374 | EUR 22,062 | EUR 57.22 | EUR 57.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 76 | 57.140 | 55.820 | 55.952 | EUR 4,252 | 54.89 |
| 2025-12-10 | BUY | 209 | 57.000 | 55.760 | 55.884 | EUR 11,680 | 54.88 |
| 2025-12-09 | BUY | 513 | 57.900 | 56.700 | 56.820 | EUR 29,149 | 54.87 |
| 2025-12-05 | SELL | -2,452 | 58.360 | 57.180 | 57.298 | EUR -140,495 | 54.84 Loss of -6,027 on sale |
| 2025-12-03 | BUY | 44 | 58.260 | 57.020 | 57.144 | EUR 2,514 | 54.81 |
| 2025-12-02 | BUY | 66 | 59.160 | 57.700 | 57.846 | EUR 3,818 | 54.79 |
| 2025-11-27 | BUY | 374 | 57.940 | 56.820 | 56.932 | EUR 21,293 | 54.75 |
| 2025-11-26 | BUY | 66 | 57.180 | 56.040 | 56.154 | EUR 3,706 | 54.74 |
| 2025-11-21 | SELL | -6,232 | 56.820 | 55.740 | 55.848 | EUR -348,045 | 54.71 Loss of -7,082 on sale |
| 2025-11-14 | SELL | -4,528 | 58.080 | 56.140 | 56.334 | EUR -255,080 | 54.67 Loss of -7,523 on sale |
| 2025-11-13 | BUY | 148 | 59.400 | 57.920 | 58.068 | EUR 8,594 | 54.65 |
| 2025-11-11 | BUY | 148 | 58.220 | 56.720 | 56.870 | EUR 8,417 | 54.62 |
| 2025-11-07 | SELL | -2,694 | 55.860 | 54.020 | 54.204 | EUR -146,026 | 54.61 Profit of 1,081 on sale |
| 2025-11-03 | BUY | 760 | 52.760 | 51.480 | 51.608 | EUR 39,222 | 54.64 |
| 2025-10-31 | BUY | 4,803 | 52.280 | 51.560 | 51.632 | EUR 247,989 | 54.65 |
| 2025-10-30 | BUY | 204 | 52.220 | 51.220 | 51.320 | EUR 10,469 | 54.67 |
| 2025-10-29 | BUY | 170 | 51.840 | 53.000 | 52.884 | EUR 8,990 | 54.68 |
| 2025-10-27 | BUY | 646 | 53.800 | 54.180 | 54.142 | EUR 34,976 | 54.69 |
| 2025-10-24 | BUY | 136 | 53.420 | 54.120 | 54.050 | EUR 7,351 | 54.70 |
| 2025-10-21 | BUY | 136 | 53.320 | 53.660 | 53.626 | EUR 7,293 | 54.73 |
| 2025-10-17 | BUY | 2,312 | 52.460 | 52.940 | 52.892 | EUR 122,286 | 54.75 |
| 2025-10-16 | BUY | 884 | 52.820 | 53.240 | 53.198 | EUR 47,027 | 54.76 |
| 2025-10-15 | BUY | 136 | 52.420 | 53.340 | 53.248 | EUR 7,242 | 54.78 |
| 2025-10-14 | BUY | 680 | 48.640 | 49.530 | 49.441 | EUR 33,620 | 54.81 |
| 2025-07-15 | BUY | 364 | 50.480 | 51.020 | 50.966 | EUR 18,552 | 55.56 |
| 2025-07-04 | SELL | -1,113 | 50.840 | 51.180 | 51.146 | EUR -56,925 | 55.77 Profit of 5,145 on sale |
| 2025-07-03 | BUY | 837 | 51.060 | 51.960 | 51.870 | EUR 43,415 | 55.80 |
| 2025-06-17 | BUY | 186 | 51.360 | 51.640 | 51.612 | EUR 9,600 | 56.38 |
| 2025-06-12 | BUY | 279 | 52.100 | 52.680 | 52.622 | EUR 14,682 | 56.45 |
| 2025-06-10 | BUY | 155 | 54.060 | 54.100 | 54.096 | EUR 8,385 | 56.49 |
| 2025-06-04 | SELL | -62 | 54.960 | 55.420 | 55.374 | EUR -3,433 | 56.57 Profit of 74 on sale |
| 2025-05-15 | BUY | 1,364 | 58.440 | 58.440 | 58.440 | EUR 79,712 | 56.68 |
| 2025-05-09 | SELL | -62 | 54.440 | 55.060 | 54.998 | EUR -3,410 | 56.67 Profit of 103 on sale |
| 2025-05-06 | BUY | 31 | 55.280 | 55.660 | 55.622 | EUR 1,724 | 56.72 |
| 2025-04-17 | BUY | 4,278 | 53.700 | 54.580 | 54.492 | EUR 233,117 | 57.09 |
| 2025-04-16 | BUY | 279 | 55.080 | 55.080 | 55.080 | EUR 15,367 | 57.11 |
| 2025-04-15 | BUY | 310 | 54.720 | 54.720 | 54.720 | EUR 16,963 | 57.14 |
| 2025-04-14 | BUY | 1,054 | 54.720 | 55.040 | 55.008 | EUR 57,978 | 57.17 |
| 2025-04-11 | BUY | 62 | 52.980 | 53.520 | 53.466 | EUR 3,315 | 57.22 |
| 2025-04-10 | BUY | 155 | 52.680 | 55.540 | 55.254 | EUR 8,564 | 57.27 |
| 2025-04-09 | BUY | 62 | 50.500 | 51.540 | 51.436 | EUR 3,189 | 57.35 |
| 2025-04-08 | BUY | 31 | 51.400 | 51.980 | 51.922 | EUR 1,610 | 57.43 |
| 2025-04-07 | BUY | 589 | 49.070 | 52.040 | 51.743 | EUR 30,477 | 57.53 |
| 2025-04-04 | BUY | 1,519 | 52.800 | 55.300 | 55.050 | EUR 83,621 | 57.59 |
| 2025-03-28 | BUY | 527 | 56.940 | 58.300 | 58.164 | EUR 30,652 | 57.62 |
| 2025-03-27 | BUY | 899 | 58.680 | 59.240 | 59.184 | EUR 53,206 | 57.60 |
| 2025-03-26 | BUY | 248 | 58.620 | 59.280 | 59.214 | EUR 14,685 | 57.59 |
| 2025-03-21 | SELL | -74 | 60.500 | 61.060 | 61.004 | EUR -4,514 | 57.49 Loss of -260 on sale |
| 2025-02-18 | BUY | 34 | 66.240 | 66.380 | 66.366 | EUR 2,256 | 54.42 |
| 2025-02-07 | BUY | 68 | 60.580 | 61.920 | 61.786 | EUR 4,201 | 52.76 |
| 2024-12-06 | BUY | 185 | 50.180 | 50.620 | 50.576 | EUR 9,357 | 49.59 |
| 2024-11-29 | BUY | 123 | 46.350 | 46.790 | 46.746 | EUR 5,750 | 50.17 |
* (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.
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