| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 258,402 | EUR 13,814,171 | EUR 13,814,171 | 0 | EUR 382,435 | EUR 53.46 | EUR 51.98 |
| 2025-10-22 (Wednesday) | 258,402 | EUR 13,431,736 | EUR 13,431,736 | 0 | EUR -346,259 | EUR 51.98 | EUR 53.32 |
| 2025-10-21 (Tuesday) | 258,402 | EUR 13,777,995 | EUR 13,777,995 | 0 | EUR 5,168 | EUR 53.32 | EUR 53.3 |
| 2025-10-20 (Monday) | 258,402 | EUR 13,772,827 | EUR 13,772,827 | 0 | EUR 217,058 | EUR 53.3 | EUR 52.46 |
| 2025-10-17 (Friday) | 258,402 | EUR 13,555,769 | EUR 13,555,769 | 0 | EUR -93,025 | EUR 52.46 | EUR 52.82 |
| 2025-10-16 (Thursday) | 258,402 | EUR 13,648,794 | EUR 13,648,794 | 0 | EUR 103,361 | EUR 52.82 | EUR 52.42 |
| 2025-10-15 (Wednesday) | 258,402 | EUR 13,545,433 | EUR 13,545,433 | -1,820 | EUR 888,235 | EUR 52.42 | EUR 48.64 |
| 2025-10-14 (Tuesday) | 260,222 | EUR 12,657,198 | EUR 12,657,198 | 0 | EUR -301,858 | EUR 48.64 | EUR 49.8 |
| 2025-10-13 (Monday) | 260,222 | EUR 12,959,056 | EUR 12,959,056 | ||||
| 2025-10-10 (Friday) | 260,360 | EUR 12,932,081 | EUR 12,932,081 | ||||
| 2025-10-08 (Wednesday) | 261,176 | EUR 13,549,811 | EUR 13,549,811 | ||||
| 2025-10-07 (Tuesday) | 261,593 | EUR 13,451,112 | EUR 13,451,112 | ||||
| 2025-10-06 (Monday) | 261,593 | EUR 13,142,432 | EUR 13,142,432 | -4,309 | EUR -418,570 | EUR 50.24 | EUR 51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -1,820 | 52.420* | 54.12 Profit of 98,503 on sale | |||
| 2025-10-06 | SELL | -4,309 | 50.240* | 54.17 Profit of 233,430 on sale | |||
| 2025-10-03 | SELL | -7,038 | 51.000* | 54.19 Profit of 381,388 on sale | |||
| 2025-10-02 | SELL | -820 | 51.540* | 54.20 Profit of 44,447 on sale | |||
| 2025-09-29 | SELL | -137 | 50.440* | 54.27 Profit of 7,435 on sale | |||
| 2025-09-26 | SELL | -685 | 48.690* | 54.30 Profit of 37,196 on sale | |||
| 2025-09-25 | SELL | -1,080 | 48.900* | 54.33 Profit of 58,678 on sale | |||
| 2025-09-24 | SELL | -5,891 | 50.400* | 54.35 Profit of 320,195 on sale | |||
| 2025-09-18 | SELL | -1,096 | 50.740* | 54.37 Profit of 59,593 on sale | |||
| 2025-09-16 | SELL | -274 | 49.350* | 54.43 Profit of 14,914 on sale | |||
| 2025-09-04 | SELL | -8,260 | 48.200* | 54.57 Profit of 450,749 on sale | |||
| 2025-08-06 | BUY | 288 | 46.650* | 54.79 | |||
| 2025-07-29 | SELL | -1,716 | 47.610* | 55.07 Profit of 94,496 on sale | |||
| 2025-07-23 | SELL | -1,064 | 50.680* | 55.14 Profit of 58,671 on sale | |||
| 2025-07-03 | SELL | -1,054 | 51.060* | 55.56 Profit of 58,564 on sale | |||
| 2025-06-26 | SELL | -3,689 | 47.200* | 55.76 Profit of 205,690 on sale | |||
| 2025-06-25 | SELL | -2,952 | 48.180* | 55.81 Profit of 164,756 on sale | |||
| 2025-06-19 | SELL | -2,460 | 48.680* | 56.02 Profit of 137,820 on sale | |||
| 2025-06-18 | SELL | -1,476 | 50.460* | 56.07 Profit of 82,753 on sale | |||
| 2025-06-11 | SELL | -2,994 | 53.420* | 56.23 Profit of 168,356 on sale | |||
| 2025-06-05 | SELL | -11,976 | 53.320* | 56.31 Profit of 674,354 on sale | |||
| 2025-06-04 | BUY | 1,052 | 54.960* | 56.32 | |||
| 2025-06-02 | BUY | 526 | 54.760* | 56.34 | |||
| 2025-05-30 | SELL | -13,003 | 55.060* | 56.36 Profit of 732,790 on sale | |||
| 2025-05-23 | SELL | -486 | 54.160* | 56.42 Profit of 27,421 on sale | |||
| 2025-05-21 | BUY | 549 | 56.720* | 56.43 | |||
| 2025-05-16 | BUY | 3,843 | 58.720* | 56.41 | |||
| 2025-04-25 | SELL | -1,094 | 54.760* | 56.55 Profit of 61,864 on sale | |||
| 2025-04-09 | SELL | -4,352 | 50.500* | 56.95 Profit of 247,857 on sale | |||
| 2025-04-07 | SELL | -3,264 | 49.070* | 57.11 Profit of 186,421 on sale | |||
| 2025-04-04 | SELL | -544 | 52.800* | 57.17 Profit of 31,099 on sale | |||
| 2025-04-02 | SELL | -519 | 57.380* | 57.16 Profit of 29,668 on sale | |||
| 2025-03-28 | SELL | -3,794 | 56.940* | 57.17 Profit of 216,906 on sale | |||
| 2025-03-24 | SELL | -5,390 | 60.040* | 57.06 Profit of 307,559 on sale | |||
| 2025-03-21 | SELL | -1,078 | 60.500* | 57.01 Profit of 61,461 on sale | |||
| 2025-03-20 | SELL | -3,633 | 61.420* | 56.95 Profit of 206,909 on sale | |||
| 2025-03-18 | SELL | -3,234 | 61.340* | 56.83 Profit of 183,773 on sale | |||
| 2025-03-17 | SELL | -539 | 60.920* | 56.77 Profit of 30,597 on sale | |||
| 2025-03-12 | SELL | -539 | 61.880* | 56.57 Profit of 30,489 on sale | |||
| 2025-03-04 | BUY | 10,780 | 64.480* | 56.04 | |||
| 2025-03-03 | SELL | -549 | 65.740* | 55.88 Profit of 30,678 on sale | |||
| 2025-02-28 | SELL | -14,047 | 66.120* | 55.71 Profit of 782,508 on sale | |||
| 2025-02-25 | SELL | -561 | 64.500* | 55.21 Profit of 30,972 on sale | |||
| 2025-02-17 | SELL | -561 | 65.660* | 53.87 Profit of 30,219 on sale | |||
| 2024-12-03 | SELL | -2,800 | 46.420* | 49.63 Profit of 138,958 on sale | |||
| 2024-11-29 | SELL | -1,683 | 46.350* | 49.87 Profit of 83,932 on sale | |||
| 2024-11-25 | BUY | 4,512 | 47.320* | 50.38 | |||
| 2024-11-22 | SELL | -556 | 46.450* | 50.56 Profit of 28,114 on sale | |||
| 2024-11-20 | SELL | -556 | 47.200* | 50.95 Profit of 28,330 on sale | |||
| 2024-11-19 | SELL | -556 | 47.320* | 51.15 Profit of 28,442 on sale | |||
| 2024-10-31 | SELL | -4,448 | 50.940* | 53.63 Profit of 238,535 on sale | |||
| 2024-10-25 | SELL | -1,665 | 54.060* | 54.08 Profit of 90,043 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.