| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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) | 1,465 | EUR 67,553 | EUR 67,553 | 0 | EUR -698 | EUR 46.1113 | EUR 46.5877 |
| 2025-05-07 (Wednesday) | 1,465 | EUR 68,251 | EUR 68,251 | 0 | EUR -445 | EUR 46.5877 | EUR 46.8915 |
| 2025-05-06 (Tuesday) | 1,465 | EUR 68,696 | EUR 68,696 | 0 | EUR -365 | EUR 46.8915 | EUR 47.1406 |
| 2025-05-05 (Monday) | 1,465 | EUR 69,061 | EUR 69,061 | 0 | EUR 523 | EUR 47.1406 | EUR 46.7836 |
| 2025-05-02 (Friday) | 1,465 | EUR 68,538 | EUR 68,538 | 0 | EUR 1,367 | EUR 46.7836 | EUR 45.8505 |
| 2025-05-01 (Thursday) | 1,465 | EUR 67,171 | EUR 67,171 | 0 | EUR -206 | EUR 45.8505 | EUR 45.9911 |
| 2025-04-30 (Wednesday) | 1,465 | EUR 67,377 | EUR 67,377 | 0 | EUR 144 | EUR 45.9911 | EUR 45.8928 |
| 2025-04-29 (Tuesday) | 1,465 | EUR 67,233 | EUR 67,233 | 0 | EUR -735 | EUR 45.8928 | EUR 46.3945 |
| 2025-04-28 (Monday) | 1,465 | EUR 67,968 | EUR 67,968 | 0 | EUR -561 | EUR 46.3945 | EUR 46.7775 |
| 2025-04-25 (Friday) | 1,465 | EUR 68,529 | EUR 68,529 | 0 | EUR 827 | EUR 46.7775 | EUR 46.213 |
| 2025-04-24 (Thursday) | 1,465 | EUR 67,702 | EUR 67,702 | 0 | EUR -593 | EUR 46.213 | EUR 46.6177 |
| 2025-04-23 (Wednesday) | 1,465 | EUR 68,295 | EUR 68,295 | 0 | EUR 584 | EUR 46.6177 | EUR 46.2191 |
| 2025-04-22 (Tuesday) | 1,465 | EUR 67,711 | EUR 67,711 | 0 | EUR 159 | EUR 46.2191 | EUR 46.1106 |
| 2025-04-21 (Monday) | 1,465 | EUR 67,552 | EUR 67,552 | 0 | EUR 76 | EUR 46.1106 | EUR 46.0587 |
| 2025-04-18 (Friday) | 1,465 | EUR 67,476 | EUR 67,476 | 0 | EUR 0 | EUR 46.0587 | EUR 46.0587 |
| 2025-04-17 (Thursday) | 1,465 | EUR 67,476 | EUR 67,476 | 0 | EUR -1,814 | EUR 46.0587 | EUR 47.2969 |
| 2025-04-16 (Wednesday) | 1,465 | EUR 69,290 | EUR 69,290 | 0 | EUR 730 | EUR 47.2969 | EUR 46.7986 |
| 2025-04-15 (Tuesday) | 1,465 | EUR 68,560 | EUR 68,560 | 0 | EUR -544 | EUR 46.7986 | EUR 47.17 |
| 2025-04-14 (Monday) | 1,465 | EUR 69,104 | EUR 69,104 | 0 | EUR 1,706 | EUR 47.17 | EUR 46.0055 |
| 2025-04-11 (Friday) | 1,465 | EUR 67,398 | EUR 67,398 | 0 | EUR 824 | EUR 46.0055 | EUR 45.443 |
| 2025-04-10 (Thursday) | 1,465 | EUR 66,574 | EUR 66,574 | 0 | EUR 2,555 | EUR 45.443 | EUR 43.699 |
| 2025-04-09 (Wednesday) | 1,465 | EUR 64,019 | EUR 64,019 | 0 | EUR -388 | EUR 43.699 | EUR 43.9638 |
| 2025-04-08 (Tuesday) | 1,465 | EUR 64,407 | EUR 64,407 | 0 | EUR 2,847 | EUR 43.9638 | EUR 42.0205 |
| 2025-04-07 (Monday) | 1,465 | EUR 61,560 | EUR 61,560 | 0 | EUR -4,129 | EUR 42.0205 | EUR 44.8389 |
| 2025-04-04 (Friday) | 1,465 | EUR 65,689 | EUR 65,689 | 0 | EUR -4,699 | EUR 44.8389 | EUR 48.0464 |
| 2025-04-02 (Wednesday) | 1,465 | EUR 70,388 | EUR 70,388 | 0 | EUR 0 | EUR 48.0464 | EUR 48.0464 |
| 2025-04-01 (Tuesday) | 1,465 | EUR 70,388 | EUR 70,388 | 0 | EUR 995 | EUR 48.0464 | EUR 47.3672 |
| 2025-03-31 (Monday) | 1,465 | EUR 69,393 | EUR 69,393 | 0 | EUR -369 | EUR 47.3672 | EUR 47.6191 |
| 2025-03-28 (Friday) | 1,465 | EUR 69,762 | EUR 69,762 | 0 | EUR -1,855 | EUR 47.6191 | EUR 48.8853 |
| 2025-03-27 (Thursday) | 1,465 | EUR 71,617 | EUR 71,617 | 0 | EUR -236 | EUR 48.8853 | EUR 49.0464 |
| 2025-03-26 (Wednesday) | 1,465 | EUR 71,853 | EUR 71,853 | 0 | EUR -811 | EUR 49.0464 | EUR 49.6 |
| 2025-03-25 (Tuesday) | 1,465 | EUR 72,664 | EUR 72,664 | 0 | EUR -869 | EUR 49.6 | EUR 50.1932 |
| 2025-03-24 (Monday) | 1,465 | EUR 73,533 | EUR 73,533 | 0 | EUR -756 | EUR 50.1932 | EUR 50.7092 |
| 2025-03-21 (Friday) | 1,465 | EUR 74,289 | EUR 74,289 | 0 | EUR -948 | EUR 50.7092 | EUR 51.3563 |
| 2025-03-20 (Thursday) | 1,465 | EUR 75,237 | EUR 75,237 | 0 | EUR -314 | EUR 51.3563 | EUR 51.5706 |
| 2025-03-19 (Wednesday) | 1,465 | EUR 75,551 | EUR 75,551 | 0 | EUR -73 | EUR 51.5706 | EUR 51.6205 |
| 2025-03-18 (Tuesday) | 1,465 | EUR 75,624 | EUR 75,624 | 0 | EUR 556 | EUR 51.6205 | EUR 51.241 |
| 2025-03-17 (Monday) | 1,465 | EUR 75,068 | EUR 75,068 | 0 | EUR -704 | EUR 51.241 | EUR 51.7215 |
| 2025-03-14 (Friday) | 1,465 | EUR 75,772 | EUR 75,772 | 0 | EUR 1,816 | EUR 51.7215 | EUR 50.4819 |
| 2025-03-13 (Thursday) | 1,465 | EUR 73,956 | EUR 73,956 | 0 | EUR -2,401 | EUR 50.4819 | EUR 52.1208 |
| 2025-03-12 (Wednesday) | 1,465 | EUR 76,357 | EUR 76,357 | 0 | EUR -33 | EUR 52.1208 | EUR 52.1433 |
| 2025-03-11 (Tuesday) | 1,465 | EUR 76,390 | EUR 76,390 | 0 | EUR -783 | EUR 52.1433 | EUR 52.6778 |
| 2025-03-10 (Monday) | 1,465 | EUR 77,173 | EUR 77,173 | 0 | EUR 800 | EUR 52.6778 | EUR 52.1317 |
| 2025-03-07 (Friday) | 1,465 | EUR 76,373 | EUR 76,373 | 0 | EUR -1,906 | EUR 52.1317 | EUR 53.4328 |
| 2025-03-05 (Wednesday) | 1,465 | EUR 78,279 | EUR 78,279 | 0 | EUR 73 | EUR 53.4328 | EUR 53.3829 |
| 2025-03-04 (Tuesday) | 1,465 | EUR 78,206 | EUR 78,206 | 0 | EUR -1,307 | EUR 53.3829 | EUR 54.2751 |
| 2025-03-03 (Monday) | 1,465 | EUR 79,513 | EUR 79,513 | 0 | EUR -494 | EUR 54.2751 | EUR 54.6123 |
| 2025-02-28 (Friday) | 1,465 | EUR 80,007 | EUR 80,007 | 0 | EUR 905 | EUR 54.6123 | EUR 53.9945 |
| 2025-02-27 (Thursday) | 1,465 | EUR 79,102 | EUR 79,102 | 0 | EUR 229 | EUR 53.9945 | EUR 53.8382 |
| 2025-02-26 (Wednesday) | 1,465 | EUR 78,873 | EUR 78,873 | 0 | EUR 477 | EUR 53.8382 | EUR 53.5126 |
| 2025-02-25 (Tuesday) | 1,465 | EUR 78,396 | EUR 78,396 | 0 | EUR -2,109 | EUR 53.5126 | EUR 54.9522 |
| 2025-02-24 (Monday) | 1,465 | EUR 80,505 | EUR 80,505 | 0 | EUR -1,728 | EUR 54.9522 | EUR 56.1317 |
| 2025-02-21 (Friday) | 1,465 | EUR 82,233 | EUR 82,233 | 0 | EUR 1,671 | EUR 56.1317 | EUR 54.9911 |
| 2025-02-20 (Thursday) | 1,465 | EUR 80,562 | EUR 80,562 | 0 | EUR 558 | EUR 54.9911 | EUR 54.6102 |
| 2025-02-19 (Wednesday) | 1,465 | EUR 80,004 | EUR 80,004 | 0 | EUR -504 | EUR 54.6102 | EUR 54.9543 |
| 2025-02-18 (Tuesday) | 1,465 | EUR 80,508 | EUR 80,508 | 0 | EUR 552 | EUR 54.9543 | EUR 54.5775 |
| 2025-02-17 (Monday) | 1,465 | EUR 79,956 | EUR 79,956 | 0 | EUR -2,250 | EUR 54.5775 | EUR 56.1133 |
| 2025-02-14 (Friday) | 1,465 | EUR 82,206 | EUR 82,206 | 0 | EUR -1,033 | EUR 56.1133 | EUR 56.8184 |
| 2025-02-13 (Thursday) | 1,465 | EUR 83,239 | EUR 83,239 | 0 | EUR 7,137 | EUR 56.8184 | EUR 51.9468 |
| 2025-02-12 (Wednesday) | 1,465 | EUR 76,102 | EUR 76,102 | 0 | EUR 24 | EUR 51.9468 | EUR 51.9304 |
| 2025-02-11 (Tuesday) | 1,465 | EUR 76,078 | EUR 76,078 | 0 | EUR 1,789 | EUR 51.9304 | EUR 50.7092 |
| 2025-02-10 (Monday) | 1,465 | EUR 74,289 | EUR 74,289 | 0 | EUR 358 | EUR 50.7092 | EUR 50.4648 |
| 2025-02-07 (Friday) | 1,465 | EUR 73,931 | EUR 73,931 | 0 | EUR -1,961 | EUR 50.4648 | EUR 51.8034 |
| 2025-02-06 (Thursday) | 1,465 | EUR 75,892 | EUR 75,892 | 0 | EUR 1,662 | EUR 51.8034 | EUR 50.6689 |
| 2025-02-05 (Wednesday) | 1,465 | EUR 74,230 | EUR 74,230 | 0 | EUR -482 | EUR 50.6689 | EUR 50.998 |
| 2025-02-04 (Tuesday) | 1,465 | EUR 74,712 | EUR 74,712 | 0 | EUR 440 | EUR 50.998 | EUR 50.6976 |
| 2025-02-03 (Monday) | 1,465 | EUR 74,272 | EUR 74,272 | 0 | EUR -836 | EUR 50.6976 | EUR 51.2683 |
| 2025-01-31 (Friday) | 1,465 | EUR 75,108 | EUR 75,108 | 0 | EUR 343 | EUR 51.2683 | EUR 51.0341 |
| 2025-01-30 (Thursday) | 1,465 | EUR 74,765 | EUR 74,765 | 0 | EUR 77 | EUR 51.0341 | EUR 50.9816 |
| 2025-01-29 (Wednesday) | 1,465 | EUR 74,688 | EUR 74,688 | 0 | EUR -486 | EUR 50.9816 | EUR 51.3133 |
| 2025-01-28 (Tuesday) | 1,465 | EUR 75,174 | EUR 75,174 | 0 | EUR -606 | EUR 51.3133 | EUR 51.727 |
| 2025-01-27 (Monday) | 1,465 | EUR 75,780 | EUR 75,780 | 0 | EUR 102 | EUR 51.727 | EUR 51.6573 |
| 2025-01-24 (Friday) | 1,465 | EUR 75,678 | EUR 75,678 | 0 | EUR 2,115 | EUR 51.6573 | EUR 50.2137 |
| 2025-01-23 (Thursday) | 1,465 | EUR 73,563 | EUR 73,563 | 0 | EUR 1,116 | EUR 50.2137 | EUR 49.4519 |
| 2025-01-22 (Wednesday) | 1,465 | EUR 72,447 | EUR 72,447 | ||||
| 2025-01-21 (Tuesday) | 1,465 | EUR 72,142 | EUR 72,142 | ||||
| 2025-01-20 (Monday) | 1,465 | EUR 71,390 | EUR 71,390 | ||||
| 2025-01-17 (Friday) | 1,465 | EUR 71,150 | EUR 71,150 | ||||
| 2025-01-16 (Thursday) | 1,465 | EUR 70,105 | EUR 70,105 | ||||
| 2025-01-15 (Wednesday) | 1,465 | EUR 65,841 | EUR 65,841 | ||||
| 2025-01-14 (Tuesday) | 1,465 | EUR 65,911 | EUR 65,911 | ||||
| 2025-01-13 (Monday) | 1,465 | EUR 65,667 | EUR 65,667 | ||||
| 2025-01-10 (Friday) | 1,465 | EUR 65,197 | EUR 65,197 | ||||
| 2025-01-09 (Thursday) | 1,465 | EUR 64,954 | EUR 64,954 | ||||
| 2025-01-09 (Thursday) | 1,465 | EUR 64,954 | EUR 64,954 | ||||
| 2025-01-09 (Thursday) | 1,465 | EUR 64,954 | EUR 64,954 | ||||
| 2025-01-08 (Wednesday) | 1,465 | EUR 63,674 | EUR 63,674 | ||||
| 2025-01-08 (Wednesday) | 1,465 | EUR 63,674 | EUR 63,674 | ||||
| 2025-01-08 (Wednesday) | 1,465 | EUR 63,674 | EUR 63,674 | ||||
| 2025-01-02 (Thursday) | 1,465 | EUR 61,985 | EUR 61,985 | 0 | EUR 15 | EUR 42.3106 | EUR 42.3003 |
| 2024-12-30 (Monday) | 1,465 | EUR 61,970 | EUR 61,970 | -56 | EUR -1,297 | EUR 42.3003 | EUR 41.5957 |
| 2024-12-06 (Friday) | 1,521 | EUR 63,267 | EUR 63,267 | 0 | EUR 2,995 | EUR 41.5957 | EUR 39.6266 |
| 2024-12-05 (Thursday) | 1,521 | EUR 60,272 | EUR 60,272 | 0 | EUR 475 | EUR 39.6266 | EUR 39.3143 |
| 2024-12-04 (Wednesday) | 1,521 | EUR 59,797 | EUR 59,797 | 0 | EUR 1,143 | EUR 39.3143 | EUR 38.5628 |
| 2024-12-03 (Tuesday) | 1,521 | EUR 58,654 | EUR 58,654 | 0 | EUR -107 | EUR 38.5628 | EUR 38.6331 |
| 2024-12-02 (Monday) | 1,521 | EUR 58,761 | EUR 58,761 | 0 | EUR 179 | EUR 38.6331 | EUR 38.5154 |
| 2024-11-29 (Friday) | 1,521 | EUR 58,582 | EUR 58,582 | 0 | EUR -538 | EUR 38.5154 | EUR 38.8692 |
| 2024-11-28 (Thursday) | 1,521 | EUR 59,120 | EUR 59,120 | 0 | EUR -461 | EUR 38.8692 | EUR 39.1723 |
| 2024-11-27 (Wednesday) | 1,521 | EUR 59,581 | EUR 59,581 | 0 | EUR -451 | EUR 39.1723 | EUR 39.4688 |
| 2024-11-26 (Tuesday) | 1,521 | EUR 60,032 | EUR 60,032 | 0 | EUR -114 | EUR 39.4688 | EUR 39.5437 |
| 2024-11-25 (Monday) | 1,521 | EUR 60,146 | EUR 60,146 | 0 | EUR 1,428 | EUR 39.5437 | EUR 38.6049 |
| 2024-11-22 (Friday) | 1,521 | EUR 58,718 | EUR 58,718 | 0 | EUR -259 | EUR 38.6049 | EUR 38.7751 |
| 2024-11-21 (Thursday) | 1,521 | EUR 58,977 | EUR 58,977 | 0 | EUR -717 | EUR 38.7751 | EUR 39.2465 |
| 2024-11-20 (Wednesday) | 1,521 | EUR 59,694 | EUR 59,694 | 0 | EUR -465 | EUR 39.2465 | EUR 39.5523 |
| 2024-11-19 (Tuesday) | 1,521 | EUR 60,159 | EUR 60,159 | 0 | EUR -1,000 | EUR 39.5523 | EUR 40.2097 |
| 2024-11-18 (Monday) | 1,521 | EUR 61,159 | EUR 61,159 | 55 | EUR 4,470 | EUR 40.2097 | EUR 38.6692 |
| 2024-11-12 (Tuesday) | 1,466 | EUR 56,689 | EUR 56,689 | 0 | EUR -2,726 | EUR 38.6692 | EUR 40.5286 |
| 2024-11-08 (Friday) | 1,466 | EUR 59,415 | EUR 59,415 | 0 | EUR -2,360 | EUR 40.5286 | EUR 42.1385 |
| 2024-11-07 (Thursday) | 1,466 | EUR 61,775 | EUR 61,775 | 0 | EUR 1,965 | EUR 42.1385 | EUR 40.7981 |
| 2024-11-06 (Wednesday) | 1,466 | EUR 59,810 | EUR 59,810 | 0 | EUR -358 | EUR 40.7981 | EUR 41.0423 |
| 2024-11-05 (Tuesday) | 1,466 | EUR 60,168 | EUR 60,168 | 0 | EUR -1,134 | EUR 41.0423 | EUR 41.8158 |
| 2024-11-04 (Monday) | 1,466 | EUR 61,302 | EUR 61,302 | 0 | EUR -1,121 | EUR 41.8158 | EUR 42.5805 |
| 2024-11-01 (Friday) | 1,466 | EUR 62,423 | EUR 62,423 | 0 | EUR -638 | EUR 42.5805 | EUR 43.0157 |
| 2024-10-31 (Thursday) | 1,466 | EUR 63,061 | EUR 63,061 | 0 | EUR -155 | EUR 43.0157 | EUR 43.1214 |
| 2024-10-30 (Wednesday) | 1,466 | EUR 63,216 | EUR 63,216 | -55 | EUR -3,722 | EUR 43.1214 | EUR 44.0092 |
| 2024-10-29 (Tuesday) | 1,521 | EUR 66,938 | EUR 66,938 | 0 | EUR -1,516 | EUR 44.0092 | EUR 45.0059 |
| 2024-10-28 (Monday) | 1,521 | EUR 68,454 | EUR 68,454 | 0 | EUR -100 | EUR 45.0059 | EUR 45.0717 |
| 2024-10-25 (Friday) | 1,521 | EUR 68,554 | EUR 68,554 | 0 | EUR -415 | EUR 45.0717 | EUR 45.3445 |
| 2024-10-24 (Thursday) | 1,521 | EUR 68,969 | EUR 68,969 | 0 | EUR 870 | EUR 45.3445 | EUR 44.7725 |
| 2024-10-23 (Wednesday) | 1,521 | EUR 68,099 | EUR 68,099 | 0 | EUR -89 | EUR 44.7725 | EUR 44.831 |
| 2024-10-22 (Tuesday) | 1,521 | EUR 68,188 | EUR 68,188 | 0 | EUR -617 | EUR 44.831 | EUR 45.2367 |
| 2024-10-21 (Monday) | 1,521 | EUR 68,805 | EUR 68,805 | 0 | EUR -1,121 | EUR 45.2367 | EUR 45.9737 |
| 2024-10-18 (Friday) | 1,521 | EUR 69,926 | EUR 69,926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -56 | 42.300* | 41.22 Profit of 2,308 on sale | |||
| 2024-11-18 | BUY | 55 | 40.210* | 43.00 | |||
| 2024-10-30 | SELL | -55 | 43.121* | 44.90 Profit of 2,469 on sale |
* (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.