| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26 | EUR 1,596 | EUR 1,596 | ||||
| 2025-05-07 (Wednesday) | 26 | EUR 1,619 | EUR 1,619 | 0 | EUR -11 | EUR 62.2692 | EUR 62.6923 |
| 2025-05-06 (Tuesday) | 26 | EUR 1,630 | EUR 1,630 | 0 | EUR -1 | EUR 62.6923 | EUR 62.7308 |
| 2025-05-05 (Monday) | 26 | EUR 1,631 | EUR 1,631 | 0 | EUR 11 | EUR 62.7308 | EUR 62.3077 |
| 2025-05-02 (Friday) | 26 | EUR 1,620 | EUR 1,620 | 0 | EUR 35 | EUR 62.3077 | EUR 60.9615 |
| 2025-05-01 (Thursday) | 26 | EUR 1,585 | EUR 1,585 | 0 | EUR -12 | EUR 60.9615 | EUR 61.4231 |
| 2025-04-30 (Wednesday) | 26 | EUR 1,597 | EUR 1,597 | 0 | EUR -1 | EUR 61.4231 | EUR 61.4615 |
| 2025-04-29 (Tuesday) | 26 | EUR 1,598 | EUR 1,598 | 0 | EUR -17 | EUR 61.4615 | EUR 62.1154 |
| 2025-04-28 (Monday) | 26 | EUR 1,615 | EUR 1,615 | 0 | EUR -4 | EUR 62.1154 | EUR 62.2692 |
| 2025-04-25 (Friday) | 26 | EUR 1,619 | EUR 1,619 | 0 | EUR 19 | EUR 62.2692 | EUR 61.5385 |
| 2025-04-24 (Thursday) | 26 | EUR 1,600 | EUR 1,600 | 0 | EUR -9 | EUR 61.5385 | EUR 61.8846 |
| 2025-04-23 (Wednesday) | 26 | EUR 1,609 | EUR 1,609 | 0 | EUR 1 | EUR 61.8846 | EUR 61.8462 |
| 2025-04-22 (Tuesday) | 26 | EUR 1,608 | EUR 1,608 | 0 | EUR 3 | EUR 61.8462 | EUR 61.7308 |
| 2025-04-21 (Monday) | 26 | EUR 1,605 | EUR 1,605 | 0 | EUR 20 | EUR 61.7308 | EUR 60.9615 |
| 2025-04-18 (Friday) | 26 | EUR 1,585 | EUR 1,585 | 0 | EUR 0 | EUR 60.9615 | EUR 60.9615 |
| 2025-04-17 (Thursday) | 26 | EUR 1,585 | EUR 1,585 | 0 | EUR -45 | EUR 60.9615 | EUR 62.6923 |
| 2025-04-16 (Wednesday) | 26 | EUR 1,630 | EUR 1,630 | 0 | EUR 18 | EUR 62.6923 | EUR 62 |
| 2025-04-15 (Tuesday) | 26 | EUR 1,612 | EUR 1,612 | 0 | EUR -5 | EUR 62 | EUR 62.1923 |
| 2025-04-14 (Monday) | 26 | EUR 1,617 | EUR 1,617 | 0 | EUR 55 | EUR 62.1923 | EUR 60.0769 |
| 2025-04-11 (Friday) | 26 | EUR 1,562 | EUR 1,562 | 0 | EUR 31 | EUR 60.0769 | EUR 58.8846 |
| 2025-04-10 (Thursday) | 26 | EUR 1,531 | EUR 1,531 | 0 | EUR 82 | EUR 58.8846 | EUR 55.7308 |
| 2025-04-09 (Wednesday) | 26 | EUR 1,449 | EUR 1,449 | 0 | EUR -9 | EUR 55.7308 | EUR 56.0769 |
| 2025-04-08 (Tuesday) | 26 | EUR 1,458 | EUR 1,458 | 0 | EUR 64 | EUR 56.0769 | EUR 53.6154 |
| 2025-04-07 (Monday) | 26 | EUR 1,394 | EUR 1,394 | 0 | EUR -115 | EUR 53.6154 | EUR 58.0385 |
| 2025-04-04 (Friday) | 26 | EUR 1,509 | EUR 1,509 | 0 | EUR -111 | EUR 58.0385 | EUR 62.3077 |
| 2025-04-02 (Wednesday) | 26 | EUR 1,620 | EUR 1,620 | 0 | EUR 6 | EUR 62.3077 | EUR 62.0769 |
| 2025-04-01 (Tuesday) | 26 | EUR 1,614 | EUR 1,614 | 0 | EUR 24 | EUR 62.0769 | EUR 61.1538 |
| 2025-03-31 (Monday) | 26 | EUR 1,590 | EUR 1,590 | 0 | EUR -12 | EUR 61.1538 | EUR 61.6154 |
| 2025-03-28 (Friday) | 26 | EUR 1,602 | EUR 1,602 | 0 | EUR -45 | EUR 61.6154 | EUR 63.3462 |
| 2025-03-27 (Thursday) | 26 | EUR 1,647 | EUR 1,647 | 0 | EUR 4 | EUR 63.3462 | EUR 63.1923 |
| 2025-03-26 (Wednesday) | 26 | EUR 1,643 | EUR 1,643 | 0 | EUR -27 | EUR 63.1923 | EUR 64.2308 |
| 2025-03-25 (Tuesday) | 26 | EUR 1,670 | EUR 1,670 | 0 | EUR -15 | EUR 64.2308 | EUR 64.8077 |
| 2025-03-24 (Monday) | 26 | EUR 1,685 | EUR 1,685 | 0 | EUR -15 | EUR 64.8077 | EUR 65.3846 |
| 2025-03-21 (Friday) | 26 | EUR 1,700 | EUR 1,700 | 0 | EUR -32 | EUR 65.3846 | EUR 66.6154 |
| 2025-03-20 (Thursday) | 26 | EUR 1,732 | EUR 1,732 | 0 | EUR -7 | EUR 66.6154 | EUR 66.8846 |
| 2025-03-19 (Wednesday) | 26 | EUR 1,739 | EUR 1,739 | 0 | EUR -4 | EUR 66.8846 | EUR 67.0385 |
| 2025-03-18 (Tuesday) | 26 | EUR 1,743 | EUR 1,743 | 0 | EUR 13 | EUR 67.0385 | EUR 66.5385 |
| 2025-03-17 (Monday) | 26 | EUR 1,730 | EUR 1,730 | 0 | EUR -7 | EUR 66.5385 | EUR 66.8077 |
| 2025-03-14 (Friday) | 26 | EUR 1,737 | EUR 1,737 | 0 | EUR 38 | EUR 66.8077 | EUR 65.3462 |
| 2025-03-13 (Thursday) | 26 | EUR 1,699 | EUR 1,699 | 0 | EUR -58 | EUR 65.3462 | EUR 67.5769 |
| 2025-03-12 (Wednesday) | 26 | EUR 1,757 | EUR 1,757 | 0 | EUR 2 | EUR 67.5769 | EUR 67.5 |
| 2025-03-11 (Tuesday) | 26 | EUR 1,755 | EUR 1,755 | 0 | EUR -12 | EUR 67.5 | EUR 67.9615 |
| 2025-03-10 (Monday) | 26 | EUR 1,767 | EUR 1,767 | 0 | EUR 15 | EUR 67.9615 | EUR 67.3846 |
| 2025-03-07 (Friday) | 26 | EUR 1,752 | EUR 1,752 | 0 | EUR -35 | EUR 67.3846 | EUR 68.7308 |
| 2025-03-05 (Wednesday) | 26 | EUR 1,787 | EUR 1,787 | 0 | EUR 22 | EUR 68.7308 | EUR 67.8846 |
| 2025-03-04 (Tuesday) | 26 | EUR 1,765 | EUR 1,765 | 0 | EUR -27 | EUR 67.8846 | EUR 68.9231 |
| 2025-03-03 (Monday) | 26 | EUR 1,792 | EUR 1,792 | 0 | EUR 4 | EUR 68.9231 | EUR 68.7692 |
| 2025-02-28 (Friday) | 26 | EUR 1,788 | EUR 1,788 | 0 | EUR 15 | EUR 68.7692 | EUR 68.1923 |
| 2025-02-27 (Thursday) | 26 | EUR 1,773 | EUR 1,773 | 0 | EUR -4 | EUR 68.1923 | EUR 68.3462 |
| 2025-02-26 (Wednesday) | 26 | EUR 1,777 | EUR 1,777 | 0 | EUR 16 | EUR 68.3462 | EUR 67.7308 |
| 2025-02-25 (Tuesday) | 26 | EUR 1,761 | EUR 1,761 | 0 | EUR -42 | EUR 67.7308 | EUR 69.3462 |
| 2025-02-24 (Monday) | 26 | EUR 1,803 | EUR 1,803 | 0 | EUR -42 | EUR 69.3462 | EUR 70.9615 |
| 2025-02-21 (Friday) | 26 | EUR 1,845 | EUR 1,845 | 0 | EUR 38 | EUR 70.9615 | EUR 69.5 |
| 2025-02-20 (Thursday) | 26 | EUR 1,807 | EUR 1,807 | 0 | EUR 19 | EUR 69.5 | EUR 68.7692 |
| 2025-02-19 (Wednesday) | 26 | EUR 1,788 | EUR 1,788 | 0 | EUR -15 | EUR 68.7692 | EUR 69.3462 |
| 2025-02-18 (Tuesday) | 26 | EUR 1,803 | EUR 1,803 | 0 | EUR 14 | EUR 69.3462 | EUR 68.8077 |
| 2025-02-17 (Monday) | 26 | EUR 1,789 | EUR 1,789 | 0 | EUR -52 | EUR 68.8077 | EUR 70.8077 |
| 2025-02-14 (Friday) | 26 | EUR 1,841 | EUR 1,841 | 0 | EUR -9 | EUR 70.8077 | EUR 71.1538 |
| 2025-02-13 (Thursday) | 26 | EUR 1,850 | EUR 1,850 | 0 | EUR 171 | EUR 71.1538 | EUR 64.5769 |
| 2025-02-12 (Wednesday) | 26 | EUR 1,679 | EUR 1,679 | 0 | EUR 4 | EUR 64.5769 | EUR 64.4231 |
| 2025-02-11 (Tuesday) | 26 | EUR 1,675 | EUR 1,675 | 0 | EUR 42 | EUR 64.4231 | EUR 62.8077 |
| 2025-02-10 (Monday) | 26 | EUR 1,633 | EUR 1,633 | 0 | EUR 4 | EUR 62.8077 | EUR 62.6538 |
| 2025-02-07 (Friday) | 26 | EUR 1,629 | EUR 1,629 | 0 | EUR -43 | EUR 62.6538 | EUR 64.3077 |
| 2025-02-06 (Thursday) | 26 | EUR 1,672 | EUR 1,672 | 0 | EUR 23 | EUR 64.3077 | EUR 63.4231 |
| 2025-02-05 (Wednesday) | 26 | EUR 1,649 | EUR 1,649 | 0 | EUR -5 | EUR 63.4231 | EUR 63.6154 |
| 2025-02-04 (Tuesday) | 26 | EUR 1,654 | EUR 1,654 | 0 | EUR 18 | EUR 63.6154 | EUR 62.9231 |
| 2025-02-03 (Monday) | 26 | EUR 1,636 | EUR 1,636 | 0 | EUR -20 | EUR 62.9231 | EUR 63.6923 |
| 2025-01-31 (Friday) | 26 | EUR 1,656 | EUR 1,656 | 0 | EUR 2 | EUR 63.6923 | EUR 63.6154 |
| 2025-01-30 (Thursday) | 26 | EUR 1,654 | EUR 1,654 | 0 | EUR 6 | EUR 63.6154 | EUR 63.3846 |
| 2025-01-29 (Wednesday) | 26 | EUR 1,648 | EUR 1,648 | 0 | EUR -11 | EUR 63.3846 | EUR 63.8077 |
| 2025-01-28 (Tuesday) | 26 | EUR 1,659 | EUR 1,659 | 0 | EUR -19 | EUR 63.8077 | EUR 64.5385 |
| 2025-01-27 (Monday) | 26 | EUR 1,678 | EUR 1,678 | 0 | EUR 1 | EUR 64.5385 | EUR 64.5 |
| 2025-01-24 (Friday) | 26 | EUR 1,677 | EUR 1,677 | 9 | EUR 625 | EUR 64.5 | EUR 61.8824 |
| 2025-01-23 (Thursday) | 17 | EUR 1,052 | EUR 1,052 | 0 | EUR 16 | EUR 61.8824 | EUR 60.9412 |
| 2025-01-22 (Wednesday) | 17 | EUR 1,036 | EUR 1,036 | ||||
| 2025-01-21 (Tuesday) | 17 | EUR 1,030 | EUR 1,030 | ||||
| 2025-01-20 (Monday) | 17 | EUR 1,018 | EUR 1,018 | ||||
| 2025-01-17 (Friday) | 17 | EUR 1,007 | EUR 1,007 | ||||
| 2025-01-16 (Thursday) | 17 | EUR 995 | EUR 995 | ||||
| 2025-01-15 (Wednesday) | 17 | EUR 937 | EUR 937 | ||||
| 2025-01-14 (Tuesday) | 17 | EUR 933 | EUR 933 | ||||
| 2025-01-13 (Monday) | 17 | EUR 926 | EUR 926 | ||||
| 2025-01-10 (Friday) | 17 | EUR 925 | EUR 925 | ||||
| 2025-01-09 (Thursday) | 17 | EUR 927 | EUR 927 | ||||
| 2025-01-09 (Thursday) | 17 | EUR 927 | EUR 927 | ||||
| 2025-01-09 (Thursday) | 17 | EUR 927 | EUR 927 | ||||
| 2025-01-08 (Wednesday) | 17 | EUR 912 | EUR 912 | ||||
| 2025-01-08 (Wednesday) | 17 | EUR 912 | EUR 912 | ||||
| 2025-01-08 (Wednesday) | 17 | EUR 912 | EUR 912 | ||||
| 2025-01-02 (Thursday) | 17 | EUR 890 | EUR 890 | 0 | EUR -11 | EUR 52.3529 | EUR 53 |
| 2024-12-30 (Monday) | 17 | EUR 900 | EUR 900 | ||||
| 2024-12-06 (Friday) | 17 | EUR 901 | EUR 901 | 0 | EUR 42 | EUR 53 | EUR 50.5294 |
| 2024-12-05 (Thursday) | 17 | EUR 859 | EUR 859 | -24 | EUR -1,189 | EUR 50.5294 | EUR 49.9512 |
| 2024-12-04 (Wednesday) | 41 | EUR 2,048 | EUR 2,048 | 0 | EUR 46 | EUR 49.9512 | EUR 48.8293 |
| 2024-12-03 (Tuesday) | 41 | EUR 2,002 | EUR 2,002 | 0 | EUR 2 | EUR 48.8293 | EUR 48.7805 |
| 2024-12-02 (Monday) | 41 | EUR 2,000 | EUR 2,000 | 0 | EUR -7 | EUR 48.7805 | EUR 48.9512 |
| 2024-11-29 (Friday) | 41 | EUR 2,007 | EUR 2,007 | 0 | EUR -14 | EUR 48.9512 | EUR 49.2927 |
| 2024-11-28 (Thursday) | 41 | EUR 2,021 | EUR 2,021 | 0 | EUR -15 | EUR 49.2927 | EUR 49.6585 |
| 2024-11-27 (Wednesday) | 41 | EUR 2,036 | EUR 2,036 | 0 | EUR 3 | EUR 49.6585 | EUR 49.5854 |
| 2024-11-26 (Tuesday) | 41 | EUR 2,033 | EUR 2,033 | 0 | EUR -2 | EUR 49.5854 | EUR 49.6341 |
| 2024-11-25 (Monday) | 41 | EUR 2,035 | EUR 2,035 | 0 | EUR 52 | EUR 49.6341 | EUR 48.3659 |
| 2024-11-22 (Friday) | 41 | EUR 1,983 | EUR 1,983 | 0 | EUR -23 | EUR 48.3659 | EUR 48.9268 |
| 2024-11-21 (Thursday) | 41 | EUR 2,006 | EUR 2,006 | 0 | EUR -30 | EUR 48.9268 | EUR 49.6585 |
| 2024-11-20 (Wednesday) | 41 | EUR 2,036 | EUR 2,036 | 0 | EUR -18 | EUR 49.6585 | EUR 50.0976 |
| 2024-11-19 (Tuesday) | 41 | EUR 2,054 | EUR 2,054 | 0 | EUR -30 | EUR 50.0976 | EUR 50.8293 |
| 2024-11-18 (Monday) | 41 | EUR 2,084 | EUR 2,084 | 0 | EUR 60 | EUR 50.8293 | EUR 49.3659 |
| 2024-11-12 (Tuesday) | 41 | EUR 2,024 | EUR 2,024 | 12 | EUR 503 | EUR 49.3659 | EUR 52.4483 |
| 2024-11-08 (Friday) | 29 | EUR 1,521 | EUR 1,521 | 10 | EUR 480 | EUR 52.4483 | EUR 54.7895 |
| 2024-11-07 (Thursday) | 19 | EUR 1,041 | EUR 1,041 | 0 | EUR 42 | EUR 54.7895 | EUR 52.5789 |
| 2024-11-06 (Wednesday) | 19 | EUR 999 | EUR 999 | 0 | EUR -15 | EUR 52.5789 | EUR 53.3684 |
| 2024-11-05 (Tuesday) | 19 | EUR 1,014 | EUR 1,014 | 0 | EUR -17 | EUR 53.3684 | EUR 54.2632 |
| 2024-11-04 (Monday) | 19 | EUR 1,031 | EUR 1,031 | 0 | EUR -17 | EUR 54.2632 | EUR 55.1579 |
| 2024-11-01 (Friday) | 19 | EUR 1,048 | EUR 1,048 | 0 | EUR -3 | EUR 55.1579 | EUR 55.3158 |
| 2024-10-31 (Thursday) | 19 | EUR 1,051 | EUR 1,051 | 0 | EUR -15 | EUR 55.3158 | EUR 56.1053 |
| 2024-10-30 (Wednesday) | 19 | EUR 1,066 | EUR 1,066 | 0 | EUR -21 | EUR 56.1053 | EUR 57.2105 |
| 2024-10-29 (Tuesday) | 19 | EUR 1,087 | EUR 1,087 | 0 | EUR -23 | EUR 57.2105 | EUR 58.4211 |
| 2024-10-28 (Monday) | 19 | EUR 1,110 | EUR 1,110 | 0 | EUR -3 | EUR 58.4211 | EUR 58.5789 |
| 2024-10-25 (Friday) | 19 | EUR 1,113 | EUR 1,113 | 0 | EUR -3 | EUR 58.5789 | EUR 58.7368 |
| 2024-10-24 (Thursday) | 19 | EUR 1,116 | EUR 1,116 | 0 | EUR 15 | EUR 58.7368 | EUR 57.9474 |
| 2024-10-23 (Wednesday) | 19 | EUR 1,101 | EUR 1,101 | 0 | EUR -4 | EUR 57.9474 | EUR 58.1579 |
| 2024-10-22 (Tuesday) | 19 | EUR 1,105 | EUR 1,105 | 0 | EUR -12 | EUR 58.1579 | EUR 58.7895 |
| 2024-10-21 (Monday) | 19 | EUR 1,117 | EUR 1,117 | 0 | EUR -22 | EUR 58.7895 | EUR 59.9474 |
| 2024-10-18 (Friday) | 19 | EUR 1,139 | EUR 1,139 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 9 | 64.500* | 53.08 | |||
| 2024-12-05 | SELL | -24 | 50.529* | 52.89 Profit of 1,269 on sale | |||
| 2024-11-12 | BUY | 12 | 49.366* | 56.12 | |||
| 2024-11-08 | BUY | 10 | 52.448* | 56.39 |
* (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.