| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| 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) | 10,217 | EUR 627,039 | EUR 627,039 | ||||
| 2025-05-07 (Wednesday) | 10,217 | EUR 636,224 | EUR 636,224 | 0 | EUR -4,396 | EUR 62.2711 | EUR 62.7014 |
| 2025-05-06 (Tuesday) | 10,217 | EUR 640,620 | EUR 640,620 | 0 | EUR -294 | EUR 62.7014 | EUR 62.7302 |
| 2025-05-05 (Monday) | 10,217 | EUR 640,914 | EUR 640,914 | 0 | EUR 4,141 | EUR 62.7302 | EUR 62.3249 |
| 2025-05-02 (Friday) | 10,217 | EUR 636,773 | EUR 636,773 | 0 | EUR 13,891 | EUR 62.3249 | EUR 60.9653 |
| 2025-05-01 (Thursday) | 10,217 | EUR 622,882 | EUR 622,882 | 0 | EUR -4,748 | EUR 60.9653 | EUR 61.43 |
| 2025-04-30 (Wednesday) | 10,217 | EUR 627,630 | EUR 627,630 | 0 | EUR -186 | EUR 61.43 | EUR 61.4482 |
| 2025-04-29 (Tuesday) | 10,217 | EUR 627,816 | EUR 627,816 | 0 | EUR -6,959 | EUR 61.4482 | EUR 62.1293 |
| 2025-04-28 (Monday) | 10,217 | EUR 634,775 | EUR 634,775 | 140 | EUR 7,442 | EUR 62.1293 | EUR 62.2539 |
| 2025-04-25 (Friday) | 10,077 | EUR 627,333 | EUR 627,333 | 0 | EUR 7,289 | EUR 62.2539 | EUR 61.5306 |
| 2025-04-24 (Thursday) | 10,077 | EUR 620,044 | EUR 620,044 | 0 | EUR -3,523 | EUR 61.5306 | EUR 61.8802 |
| 2025-04-23 (Wednesday) | 10,077 | EUR 623,567 | EUR 623,567 | 0 | EUR 370 | EUR 61.8802 | EUR 61.8435 |
| 2025-04-22 (Tuesday) | 10,077 | EUR 623,197 | EUR 623,197 | 0 | EUR 973 | EUR 61.8435 | EUR 61.7469 |
| 2025-04-21 (Monday) | 10,077 | EUR 622,224 | EUR 622,224 | 0 | EUR 8,009 | EUR 61.7469 | EUR 60.9522 |
| 2025-04-18 (Friday) | 10,077 | EUR 614,215 | EUR 614,215 | 0 | EUR 0 | EUR 60.9522 | EUR 60.9522 |
| 2025-04-17 (Thursday) | 10,077 | EUR 614,215 | EUR 614,215 | 0 | EUR -17,561 | EUR 60.9522 | EUR 62.6949 |
| 2025-04-16 (Wednesday) | 10,077 | EUR 631,776 | EUR 631,776 | 0 | EUR 7,135 | EUR 62.6949 | EUR 61.9868 |
| 2025-04-15 (Tuesday) | 10,077 | EUR 624,641 | EUR 624,641 | 0 | EUR -2,178 | EUR 61.9868 | EUR 62.2029 |
| 2025-04-14 (Monday) | 10,077 | EUR 626,819 | EUR 626,819 | 0 | EUR 21,480 | EUR 62.2029 | EUR 60.0714 |
| 2025-04-11 (Friday) | 10,077 | EUR 605,339 | EUR 605,339 | 140 | EUR 20,061 | EUR 60.0714 | EUR 58.8989 |
| 2025-04-10 (Thursday) | 9,937 | EUR 585,278 | EUR 585,278 | 140 | EUR 39,150 | EUR 58.8989 | EUR 55.7444 |
| 2025-04-09 (Wednesday) | 9,797 | EUR 546,128 | EUR 546,128 | 140 | EUR 4,539 | EUR 55.7444 | EUR 56.0825 |
| 2025-04-08 (Tuesday) | 9,657 | EUR 541,589 | EUR 541,589 | 140 | EUR 31,509 | EUR 56.0825 | EUR 53.5967 |
| 2025-04-07 (Monday) | 9,517 | EUR 510,080 | EUR 510,080 | 0 | EUR -42,089 | EUR 53.5967 | EUR 58.0192 |
| 2025-04-04 (Friday) | 9,517 | EUR 552,169 | EUR 552,169 | 0 | EUR -40,689 | EUR 58.0192 | EUR 62.2946 |
| 2025-04-02 (Wednesday) | 9,517 | EUR 592,858 | EUR 592,858 | 0 | EUR 1,895 | EUR 62.2946 | EUR 62.0955 |
| 2025-04-01 (Tuesday) | 9,517 | EUR 590,963 | EUR 590,963 | 0 | EUR 9,100 | EUR 62.0955 | EUR 61.1393 |
| 2025-03-31 (Monday) | 9,517 | EUR 581,863 | EUR 581,863 | 0 | EUR -4,633 | EUR 61.1393 | EUR 61.6261 |
| 2025-03-28 (Friday) | 9,517 | EUR 586,496 | EUR 586,496 | 0 | EUR -16,526 | EUR 61.6261 | EUR 63.3626 |
| 2025-03-27 (Thursday) | 9,517 | EUR 603,022 | EUR 603,022 | 0 | EUR 1,509 | EUR 63.3626 | EUR 63.2041 |
| 2025-03-26 (Wednesday) | 9,517 | EUR 601,513 | EUR 601,513 | 0 | EUR -9,667 | EUR 63.2041 | EUR 64.2198 |
| 2025-03-25 (Tuesday) | 9,517 | EUR 611,180 | EUR 611,180 | 140 | EUR 3,483 | EUR 64.2198 | EUR 64.8072 |
| 2025-03-24 (Monday) | 9,377 | EUR 607,697 | EUR 607,697 | 0 | EUR -5,507 | EUR 64.8072 | EUR 65.3945 |
| 2025-03-21 (Friday) | 9,377 | EUR 613,204 | EUR 613,204 | 0 | EUR -11,513 | EUR 65.3945 | EUR 66.6223 |
| 2025-03-20 (Thursday) | 9,377 | EUR 624,717 | EUR 624,717 | 0 | EUR -2,340 | EUR 66.6223 | EUR 66.8718 |
| 2025-03-19 (Wednesday) | 9,377 | EUR 627,057 | EUR 627,057 | 0 | EUR -1,448 | EUR 66.8718 | EUR 67.0262 |
| 2025-03-18 (Tuesday) | 9,377 | EUR 628,505 | EUR 628,505 | 0 | EUR 4,618 | EUR 67.0262 | EUR 66.5338 |
| 2025-03-17 (Monday) | 9,377 | EUR 623,887 | EUR 623,887 | 0 | EUR -2,503 | EUR 66.5338 | EUR 66.8007 |
| 2025-03-14 (Friday) | 9,377 | EUR 626,390 | EUR 626,390 | 0 | EUR 13,665 | EUR 66.8007 | EUR 65.3434 |
| 2025-03-13 (Thursday) | 9,377 | EUR 612,725 | EUR 612,725 | 0 | EUR -21,023 | EUR 65.3434 | EUR 67.5854 |
| 2025-03-12 (Wednesday) | 9,377 | EUR 633,748 | EUR 633,748 | 0 | EUR 735 | EUR 67.5854 | EUR 67.507 |
| 2025-03-11 (Tuesday) | 9,377 | EUR 633,013 | EUR 633,013 | 0 | EUR -4,368 | EUR 67.507 | EUR 67.9728 |
| 2025-03-10 (Monday) | 9,377 | EUR 637,381 | EUR 637,381 | 140 | EUR 15,063 | EUR 67.9728 | EUR 67.3723 |
| 2025-03-07 (Friday) | 9,237 | EUR 622,318 | EUR 622,318 | 0 | EUR -12,623 | EUR 67.3723 | EUR 68.7389 |
| 2025-03-05 (Wednesday) | 9,237 | EUR 634,941 | EUR 634,941 | 0 | EUR 7,921 | EUR 68.7389 | EUR 67.8813 |
| 2025-03-04 (Tuesday) | 9,237 | EUR 627,020 | EUR 627,020 | 0 | EUR -9,702 | EUR 67.8813 | EUR 68.9317 |
| 2025-03-03 (Monday) | 9,237 | EUR 636,722 | EUR 636,722 | 0 | EUR 1,542 | EUR 68.9317 | EUR 68.7647 |
| 2025-02-28 (Friday) | 9,237 | EUR 635,180 | EUR 635,180 | 1,125 | EUR 82,069 | EUR 68.7647 | EUR 68.1843 |
| 2025-02-27 (Thursday) | 8,112 | EUR 553,111 | EUR 553,111 | 0 | EUR -1,387 | EUR 68.1843 | EUR 68.3553 |
| 2025-02-26 (Wednesday) | 8,112 | EUR 554,498 | EUR 554,498 | 0 | EUR 5,217 | EUR 68.3553 | EUR 67.7122 |
| 2025-02-25 (Tuesday) | 8,112 | EUR 549,281 | EUR 549,281 | 0 | EUR -13,259 | EUR 67.7122 | EUR 69.3466 |
| 2025-02-24 (Monday) | 8,112 | EUR 562,540 | EUR 562,540 | 0 | EUR -12,987 | EUR 69.3466 | EUR 70.9476 |
| 2025-02-21 (Friday) | 8,112 | EUR 575,527 | EUR 575,527 | 0 | EUR 11,672 | EUR 70.9476 | EUR 69.5088 |
| 2025-02-20 (Thursday) | 8,112 | EUR 563,855 | EUR 563,855 | 0 | EUR 6,101 | EUR 69.5088 | EUR 68.7567 |
| 2025-02-19 (Wednesday) | 8,112 | EUR 557,754 | EUR 557,754 | 0 | EUR -4,679 | EUR 68.7567 | EUR 69.3335 |
| 2025-02-18 (Tuesday) | 8,112 | EUR 562,433 | EUR 562,433 | 0 | EUR 4,259 | EUR 69.3335 | EUR 68.8084 |
| 2025-02-17 (Monday) | 8,112 | EUR 558,174 | EUR 558,174 | 0 | EUR -16,206 | EUR 68.8084 | EUR 70.8062 |
| 2025-02-14 (Friday) | 8,112 | EUR 574,380 | EUR 574,380 | 0 | EUR -2,841 | EUR 70.8062 | EUR 71.1564 |
| 2025-02-13 (Thursday) | 8,112 | EUR 577,221 | EUR 577,221 | 0 | EUR 53,304 | EUR 71.1564 | EUR 64.5854 |
| 2025-02-12 (Wednesday) | 8,112 | EUR 523,917 | EUR 523,917 | 0 | EUR 1,306 | EUR 64.5854 | EUR 64.4244 |
| 2025-02-11 (Tuesday) | 8,112 | EUR 522,611 | EUR 522,611 | 0 | EUR 13,004 | EUR 64.4244 | EUR 62.8214 |
| 2025-02-10 (Monday) | 8,112 | EUR 509,607 | EUR 509,607 | 0 | EUR 1,252 | EUR 62.8214 | EUR 62.667 |
| 2025-02-07 (Friday) | 8,112 | EUR 508,355 | EUR 508,355 | 0 | EUR -13,341 | EUR 62.667 | EUR 64.3116 |
| 2025-02-06 (Thursday) | 8,112 | EUR 521,696 | EUR 521,696 | 0 | EUR 7,190 | EUR 64.3116 | EUR 63.4253 |
| 2025-02-05 (Wednesday) | 8,112 | EUR 514,506 | EUR 514,506 | 0 | EUR -1,681 | EUR 63.4253 | EUR 63.6325 |
| 2025-02-04 (Tuesday) | 8,112 | EUR 516,187 | EUR 516,187 | 0 | EUR 5,793 | EUR 63.6325 | EUR 62.9184 |
| 2025-02-03 (Monday) | 8,112 | EUR 510,394 | EUR 510,394 | 0 | EUR -6,370 | EUR 62.9184 | EUR 63.7036 |
| 2025-01-31 (Friday) | 8,112 | EUR 516,764 | EUR 516,764 | 0 | EUR 580 | EUR 63.7036 | EUR 63.6321 |
| 2025-01-30 (Thursday) | 8,112 | EUR 516,184 | EUR 516,184 | 0 | EUR 1,921 | EUR 63.6321 | EUR 63.3953 |
| 2025-01-29 (Wednesday) | 8,112 | EUR 514,263 | EUR 514,263 | 0 | EUR -3,266 | EUR 63.3953 | EUR 63.798 |
| 2025-01-28 (Tuesday) | 8,112 | EUR 517,529 | EUR 517,529 | 0 | EUR -5,913 | EUR 63.798 | EUR 64.5269 |
| 2025-01-27 (Monday) | 8,112 | EUR 523,442 | EUR 523,442 | 0 | EUR 247 | EUR 64.5269 | EUR 64.4964 |
| 2025-01-24 (Friday) | 8,112 | EUR 523,195 | EUR 523,195 | 0 | EUR 21,176 | EUR 64.4964 | EUR 61.886 |
| 2025-01-23 (Thursday) | 8,112 | EUR 502,019 | EUR 502,019 | 0 | EUR 7,898 | EUR 61.886 | EUR 60.9124 |
| 2025-01-22 (Wednesday) | 8,112 | EUR 494,121 | EUR 494,121 | ||||
| 2025-01-21 (Tuesday) | 8,112 | EUR 491,364 | EUR 491,364 | ||||
| 2025-01-20 (Monday) | 8,112 | EUR 485,965 | EUR 485,965 | ||||
| 2025-01-17 (Friday) | 8,112 | EUR 480,647 | EUR 480,647 | ||||
| 2025-01-16 (Thursday) | 8,112 | EUR 474,942 | EUR 474,942 | ||||
| 2025-01-15 (Wednesday) | 8,112 | EUR 446,916 | EUR 446,916 | ||||
| 2025-01-14 (Tuesday) | 8,112 | EUR 445,270 | EUR 445,270 | ||||
| 2025-01-13 (Monday) | 8,112 | EUR 441,880 | EUR 441,880 | ||||
| 2025-01-10 (Friday) | 8,112 | EUR 441,494 | EUR 441,494 | ||||
| 2025-01-09 (Thursday) | 8,112 | EUR 442,478 | EUR 442,478 | ||||
| 2025-01-09 (Thursday) | 8,112 | EUR 442,478 | EUR 442,478 | ||||
| 2025-01-09 (Thursday) | 8,112 | EUR 442,478 | EUR 442,478 | ||||
| 2025-01-08 (Wednesday) | 8,112 | EUR 435,168 | EUR 435,168 | ||||
| 2025-01-08 (Wednesday) | 8,112 | EUR 435,168 | EUR 435,168 | ||||
| 2025-01-08 (Wednesday) | 8,112 | EUR 435,168 | EUR 435,168 | ||||
| 2025-01-02 (Thursday) | 7,989 | EUR 418,315 | EUR 418,315 | 0 | EUR -5,163 | EUR 52.3614 | EUR 53.0076 |
| 2024-12-30 (Monday) | 7,989 | EUR 422,776 | EUR 422,776 | ||||
| 2024-12-06 (Friday) | 7,989 | EUR 423,478 | EUR 423,478 | 0 | EUR 19,619 | EUR 53.0076 | EUR 50.5519 |
| 2024-12-05 (Thursday) | 7,989 | EUR 403,859 | EUR 403,859 | 0 | EUR 4,709 | EUR 50.5519 | EUR 49.9624 |
| 2024-12-04 (Wednesday) | 7,989 | EUR 399,150 | EUR 399,150 | 0 | EUR 9,109 | EUR 49.9624 | EUR 48.8223 |
| 2024-12-03 (Tuesday) | 7,989 | EUR 390,041 | EUR 390,041 | 0 | EUR 275 | EUR 48.8223 | EUR 48.7878 |
| 2024-12-02 (Monday) | 7,989 | EUR 389,766 | EUR 389,766 | 0 | EUR -1,334 | EUR 48.7878 | EUR 48.9548 |
| 2024-11-29 (Friday) | 7,989 | EUR 391,100 | EUR 391,100 | 0 | EUR -2,721 | EUR 48.9548 | EUR 49.2954 |
| 2024-11-28 (Thursday) | 7,989 | EUR 393,821 | EUR 393,821 | 0 | EUR -2,952 | EUR 49.2954 | EUR 49.6649 |
| 2024-11-27 (Wednesday) | 7,989 | EUR 396,773 | EUR 396,773 | 0 | EUR 596 | EUR 49.6649 | EUR 49.5903 |
| 2024-11-26 (Tuesday) | 7,989 | EUR 396,177 | EUR 396,177 | 0 | EUR -330 | EUR 49.5903 | EUR 49.6316 |
| 2024-11-25 (Monday) | 7,989 | EUR 396,507 | EUR 396,507 | 0 | EUR 10,203 | EUR 49.6316 | EUR 48.3545 |
| 2024-11-22 (Friday) | 7,989 | EUR 386,304 | EUR 386,304 | 0 | EUR -4,587 | EUR 48.3545 | EUR 48.9287 |
| 2024-11-21 (Thursday) | 7,989 | EUR 390,891 | EUR 390,891 | 0 | EUR -5,817 | EUR 48.9287 | EUR 49.6568 |
| 2024-11-20 (Wednesday) | 7,989 | EUR 396,708 | EUR 396,708 | 0 | EUR -3,504 | EUR 49.6568 | EUR 50.0954 |
| 2024-11-19 (Tuesday) | 7,989 | EUR 400,212 | EUR 400,212 | 0 | EUR -5,843 | EUR 50.0954 | EUR 50.8268 |
| 2024-11-18 (Monday) | 7,989 | EUR 406,055 | EUR 406,055 | 0 | EUR 11,755 | EUR 50.8268 | EUR 49.3554 |
| 2024-11-12 (Tuesday) | 7,989 | EUR 394,300 | EUR 394,300 | 0 | EUR -24,678 | EUR 49.3554 | EUR 52.4444 |
| 2024-11-08 (Friday) | 7,989 | EUR 418,978 | EUR 418,978 | 0 | EUR -18,608 | EUR 52.4444 | EUR 54.7736 |
| 2024-11-07 (Thursday) | 7,989 | EUR 437,586 | EUR 437,586 | 0 | EUR 17,473 | EUR 54.7736 | EUR 52.5864 |
| 2024-11-06 (Wednesday) | 7,989 | EUR 420,113 | EUR 420,113 | 0 | EUR -6,222 | EUR 52.5864 | EUR 53.3653 |
| 2024-11-05 (Tuesday) | 7,989 | EUR 426,335 | EUR 426,335 | 0 | EUR -7,284 | EUR 53.3653 | EUR 54.277 |
| 2024-11-04 (Monday) | 7,989 | EUR 433,619 | EUR 433,619 | 0 | EUR -7,198 | EUR 54.277 | EUR 55.178 |
| 2024-11-01 (Friday) | 7,989 | EUR 440,817 | EUR 440,817 | 0 | EUR -999 | EUR 55.178 | EUR 55.303 |
| 2024-10-31 (Thursday) | 7,989 | EUR 441,816 | EUR 441,816 | 0 | EUR -6,360 | EUR 55.303 | EUR 56.0991 |
| 2024-10-30 (Wednesday) | 7,989 | EUR 448,176 | EUR 448,176 | 0 | EUR -9,051 | EUR 56.0991 | EUR 57.2321 |
| 2024-10-29 (Tuesday) | 7,989 | EUR 457,227 | EUR 457,227 | 0 | EUR -9,490 | EUR 57.2321 | EUR 58.42 |
| 2024-10-28 (Monday) | 7,989 | EUR 466,717 | EUR 466,717 | 0 | EUR -1,080 | EUR 58.42 | EUR 58.5551 |
| 2024-10-25 (Friday) | 7,989 | EUR 467,797 | EUR 467,797 | 0 | EUR -1,637 | EUR 58.5551 | EUR 58.76 |
| 2024-10-24 (Thursday) | 7,989 | EUR 469,434 | EUR 469,434 | 0 | EUR 6,316 | EUR 58.76 | EUR 57.9695 |
| 2024-10-23 (Wednesday) | 7,989 | EUR 463,118 | EUR 463,118 | 0 | EUR -1,677 | EUR 57.9695 | EUR 58.1794 |
| 2024-10-22 (Tuesday) | 7,989 | EUR 464,795 | EUR 464,795 | 0 | EUR -5,057 | EUR 58.1794 | EUR 58.8124 |
| 2024-10-21 (Monday) | 7,989 | EUR 469,852 | EUR 469,852 | 0 | EUR -8,956 | EUR 58.8124 | EUR 59.9334 |
| 2024-10-18 (Friday) | 7,989 | EUR 478,808 | EUR 478,808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 140 | 62.129* | 60.61 | |||
| 2025-04-11 | BUY | 140 | 60.071* | 60.48 | |||
| 2025-04-10 | BUY | 140 | 58.899* | 60.50 | |||
| 2025-04-09 | BUY | 140 | 55.744* | 60.56 | |||
| 2025-04-08 | BUY | 140 | 56.083* | 60.61 | |||
| 2025-03-25 | BUY | 140 | 64.220* | 60.56 | |||
| 2025-03-10 | BUY | 140 | 67.973* | 59.50 | |||
| 2025-02-28 | BUY | 1,125 | 68.765* | 58.74 |
* (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.