| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-20 (Thursday) | 260,621 | EUR 14,725,087 | EUR 14,725,087 | 0 | EUR 135,523 | EUR 56.5 | EUR 55.98 |
| 2025-11-19 (Wednesday) | 260,621 | EUR 14,589,564 | EUR 14,589,564 | -137 | EUR 154,001 | EUR 55.98 | EUR 55.36 |
| 2025-11-18 (Tuesday) | 260,758 | EUR 14,435,563 | EUR 14,435,563 | -1,112 | EUR -239,632 | EUR 55.36 | EUR 56.04 |
| 2025-11-17 (Monday) | 261,870 | EUR 14,675,195 | EUR 14,675,195 | 0 | EUR -288,057 | EUR 56.04 | EUR 57.14 |
| 2025-11-14 (Friday) | 261,870 | EUR 14,963,252 | EUR 14,963,252 | -2,070 | EUR -371,662 | EUR 57.14 | EUR 58.1 |
| 2025-11-13 (Thursday) | 263,940 | EUR 15,334,914 | EUR 15,334,914 | -276 | EUR -111,153 | EUR 58.1 | EUR 58.46 |
| 2025-11-12 (Wednesday) | 264,216 | EUR 15,446,067 | EUR 15,446,067 | 0 | EUR 227,225 | EUR 58.46 | EUR 57.6 |
| 2025-11-11 (Tuesday) | 264,216 | EUR 15,218,842 | EUR 15,218,842 | 0 | EUR 311,775 | EUR 57.6 | EUR 56.42 |
| 2025-11-10 (Monday) | 264,216 | EUR 14,907,067 | EUR 14,907,067 | -276 | EUR 291,239 | EUR 56.42 | EUR 55.26 |
| 2025-11-07 (Friday) | 264,492 | EUR 14,615,828 | EUR 14,615,828 | 0 | EUR 391,448 | EUR 55.26 | EUR 53.78 |
| 2025-11-06 (Thursday) | 264,492 | EUR 14,224,380 | EUR 14,224,380 | 0 | EUR 0 | EUR 53.78 | EUR 53.78 |
| 2025-11-05 (Wednesday) | 264,492 | EUR 14,224,380 | EUR 14,224,380 | 0 | EUR 470,796 | EUR 53.78 | EUR 52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -137 | 56.300 | 54.840 | 54.986 | EUR -7,533 | 54.12 Loss of -118 on sale |
| 2025-11-18 | SELL | -1,112 | 55.460 | 54.620 | 54.704 | EUR -60,831 | 54.12 Loss of -651 on sale |
| 2025-11-14 | SELL | -2,070 | 58.080 | 56.140 | 56.334 | EUR -116,611 | 54.10 Loss of -4,634 on sale |
| 2025-11-13 | SELL | -276 | 59.400 | 57.920 | 58.068 | EUR -16,027 | 54.08 Loss of -1,102 on sale |
| 2025-11-10 | SELL | -276 | 56.640 | 55.580 | 55.686 | EUR -15,369 | 54.03 Loss of -458 on sale |
| 2025-10-28 | BUY | 3,588 | 53.860 | 54.480 | 54.418 | EUR 195,252 | 54.07 |
| 2025-10-27 | BUY | 2,502 | 53.800 | 54.180 | 54.142 | EUR 135,463 | 54.07 |
| 2025-10-15 | SELL | -1,820 | 52.420 | 53.340 | 53.248 | EUR -96,911 | 54.12 Profit of 1,592 on sale |
| 2025-10-06 | SELL | -4,309 | 50.240 | 51.640 | 51.500 | EUR -221,913 | 54.17 Profit of 11,517 on sale |
| 2025-10-03 | SELL | -7,038 | 51.000 | 51.740 | 51.666 | EUR -363,625 | 54.19 Profit of 17,762 on sale |
| 2025-10-02 | SELL | -820 | 51.540 | 52.160 | 52.098 | EUR -42,720 | 54.20 Profit of 1,727 on sale |
| 2025-09-29 | SELL | -137 | 50.440 | 50.440 | 50.440 | EUR -6,910 | 54.27 Profit of 525 on sale |
| 2025-09-26 | SELL | -685 | 48.690 | 49.320 | 49.257 | EUR -33,741 | 54.30 Profit of 3,455 on sale |
| 2025-09-25 | SELL | -1,080 | 48.900 | 50.080 | 49.962 | EUR -53,959 | 54.33 Profit of 4,719 on sale |
| 2025-09-24 | SELL | -5,891 | 50.400 | 51.680 | 51.552 | EUR -303,693 | 54.35 Profit of 16,502 on sale |
| 2025-09-18 | SELL | -1,096 | 50.740 | 51.560 | 51.478 | EUR -56,420 | 54.37 Profit of 3,173 on sale |
| 2025-09-16 | SELL | -274 | 49.350 | 51.100 | 50.925 | EUR -13,953 | 54.43 Profit of 960 on sale |
| 2025-09-04 | SELL | -8,260 | 48.200 | 49.560 | 49.424 | EUR -408,242 | 54.57 Profit of 42,507 on sale |
| 2025-08-06 | BUY | 288 | 46.650 | 47.120 | 47.073 | EUR 13,557 | 54.79 |
| 2025-07-29 | SELL | -1,716 | 47.610 | 48.470 | 48.384 | EUR -83,027 | 55.07 Profit of 11,469 on sale |
| 2025-07-23 | SELL | -1,064 | 50.680 | 51.100 | 51.058 | EUR -54,326 | 55.14 Profit of 4,345 on sale |
| 2025-07-03 | SELL | -1,054 | 51.060 | 51.960 | 51.870 | EUR -54,671 | 55.56 Profit of 3,893 on sale |
| 2025-06-26 | SELL | -3,689 | 47.200 | 48.390 | 48.271 | EUR -178,072 | 55.76 Profit of 27,618 on sale |
| 2025-06-25 | SELL | -2,952 | 48.180 | 48.600 | 48.558 | EUR -143,343 | 55.81 Profit of 21,413 on sale |
| 2025-06-19 | SELL | -2,460 | 48.680 | 49.900 | 49.778 | EUR -122,454 | 56.02 Profit of 15,366 on sale |
| 2025-06-18 | SELL | -1,476 | 50.460 | 51.480 | 51.378 | EUR -75,834 | 56.07 Profit of 6,919 on sale |
| 2025-06-11 | SELL | -2,994 | 53.420 | 54.220 | 54.140 | EUR -162,095 | 56.23 Profit of 6,260 on sale |
| 2025-06-05 | SELL | -11,976 | 53.320 | 55.500 | 55.282 | EUR -662,057 | 56.31 Profit of 12,297 on sale |
| 2025-06-04 | BUY | 1,052 | 54.960 | 55.420 | 55.374 | EUR 58,253 | 56.32 |
| 2025-06-02 | BUY | 526 | 54.760 | 54.760 | 54.760 | EUR 28,804 | 56.34 |
| 2025-05-30 | SELL | -13,003 | 55.060 | 55.760 | 55.690 | EUR -724,137 | 56.36 Profit of 8,653 on sale |
| 2025-05-23 | SELL | -486 | 54.160 | 55.160 | 55.060 | EUR -26,759 | 56.42 Profit of 662 on sale |
| 2025-05-21 | BUY | 549 | 56.720 | 57.240 | 57.188 | EUR 31,396 | 56.43 |
| 2025-05-16 | BUY | 3,843 | 58.720 | 58.920 | 58.900 | EUR 226,353 | 56.41 |
| 2025-04-25 | SELL | -1,094 | 54.760 | 55.340 | 55.282 | EUR -60,479 | 56.55 Profit of 1,386 on sale |
| 2025-04-09 | SELL | -4,352 | 50.500 | 51.540 | 51.436 | EUR -223,849 | 56.95 Profit of 24,007 on sale |
| 2025-04-07 | SELL | -3,264 | 49.070 | 52.040 | 51.743 | EUR -168,889 | 57.11 Profit of 17,532 on sale |
| 2025-04-04 | SELL | -544 | 52.800 | 55.300 | 55.050 | EUR -29,947 | 57.17 Profit of 1,152 on sale |
| 2025-04-02 | SELL | -519 | 57.380 | 57.600 | 57.578 | EUR -29,883 | 57.16 Loss of -215 on sale |
| 2025-03-28 | SELL | -3,794 | 56.940 | 58.300 | 58.164 | EUR -220,674 | 57.17 Loss of -3,768 on sale |
| 2025-03-24 | SELL | -5,390 | 60.040 | 61.200 | 61.084 | EUR -329,243 | 57.06 Loss of -21,684 on sale |
| 2025-03-21 | SELL | -1,078 | 60.500 | 61.060 | 61.004 | EUR -65,762 | 57.01 Loss of -4,301 on sale |
| 2025-03-20 | SELL | -3,633 | 61.420 | 61.940 | 61.888 | EUR -224,839 | 56.95 Loss of -17,930 on sale |
| 2025-03-18 | SELL | -3,234 | 61.340 | 61.900 | 61.844 | EUR -200,004 | 56.83 Loss of -16,230 on sale |
| 2025-03-17 | SELL | -539 | 60.920 | 61.420 | 61.370 | EUR -33,078 | 56.77 Loss of -2,482 on sale |
| 2025-03-12 | SELL | -539 | 61.880 | 62.440 | 62.384 | EUR -33,625 | 56.57 Loss of -3,136 on sale |
| 2025-03-04 | BUY | 10,780 | 64.480 | 65.840 | 65.704 | EUR 708,289 | 56.04 |
| 2025-03-03 | SELL | -549 | 65.740 | 66.600 | 66.514 | EUR -36,516 | 55.88 Loss of -5,838 on sale |
| 2025-02-28 | SELL | -14,047 | 66.120 | 66.400 | 66.372 | EUR -932,328 | 55.71 Loss of -149,819 on sale |
| 2025-02-25 | SELL | -561 | 64.500 | 65.860 | 65.724 | EUR -36,871 | 55.21 Loss of -5,900 on sale |
| 2025-02-17 | SELL | -561 | 65.660 | 67.600 | 67.406 | EUR -37,815 | 53.87 Loss of -7,596 on sale |
| 2024-12-03 | SELL | -2,800 | 46.420 | 47.720 | 47.590 | EUR -133,252 | 49.63 Profit of 5,706 on sale |
| 2024-11-29 | SELL | -1,683 | 46.350 | 46.790 | 46.746 | EUR -78,674 | 49.87 Profit of 5,258 on sale |
| 2024-11-25 | BUY | 4,512 | 47.320 | 47.680 | 47.644 | EUR 214,970 | 50.38 |
| 2024-11-22 | SELL | -556 | 46.450 | 47.080 | 47.017 | EUR -26,141 | 50.56 Profit of 1,973 on sale |
| 2024-11-20 | SELL | -556 | 47.200 | 47.950 | 47.875 | EUR -26,619 | 50.95 Profit of 1,711 on sale |
| 2024-11-19 | SELL | -556 | 47.320 | 48.340 | 48.238 | EUR -26,820 | 51.15 Profit of 1,622 on sale |
| 2024-10-31 | SELL | -4,448 | 50.940 | 51.620 | 51.552 | EUR -229,303 | 53.63 Profit of 9,232 on sale |
| 2024-10-25 | SELL | -1,665 | 54.060 | 54.540 | 54.492 | EUR -90,729 | 54.08 Loss of -686 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.
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.