| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-16 (Monday) | 8,300 | EUR 492,998 | EUR 492,998 | ||||
| 2025-06-13 (Friday) | 8,300 | EUR 485,762 | EUR 485,762 | 0 | EUR -15,100 | EUR 58.5255 | EUR 60.3448 |
| 2025-06-12 (Thursday) | 8,300 | EUR 500,862 | EUR 500,862 | 0 | EUR -8,256 | EUR 60.3448 | EUR 61.3395 |
| 2025-06-11 (Wednesday) | 8,300 | EUR 509,118 | EUR 509,118 | 0 | EUR -3,564 | EUR 61.3395 | EUR 61.7689 |
| 2025-06-10 (Tuesday) | 8,300 | EUR 512,682 | EUR 512,682 | 0 | EUR 3,815 | EUR 61.7689 | EUR 61.3093 |
| 2025-06-09 (Monday) | 8,300 | EUR 508,867 | EUR 508,867 | 0 | EUR -1,588 | EUR 61.3093 | EUR 61.5006 |
| 2025-06-06 (Friday) | 8,300 | EUR 510,455 | EUR 510,455 | ||||
| 2025-06-05 (Thursday) | 8,300 | EUR 507,059 | EUR 507,059 | 0 | EUR -14,501 | EUR 61.0914 | EUR 62.8386 |
| 2025-06-04 (Wednesday) | 8,300 | EUR 521,560 | EUR 521,560 | 0 | EUR 3,762 | EUR 62.8386 | EUR 62.3853 |
| 2025-06-03 (Tuesday) | 8,300 | EUR 517,798 | EUR 517,798 | 0 | EUR -1,955 | EUR 62.3853 | EUR 62.6208 |
| 2025-06-02 (Monday) | 8,300 | EUR 519,753 | EUR 519,753 | 0 | EUR 946 | EUR 62.6208 | EUR 62.5069 |
| 2025-05-30 (Friday) | 8,300 | EUR 518,807 | EUR 518,807 | 0 | EUR 91 | EUR 62.5069 | EUR 62.4959 |
| 2025-05-29 (Thursday) | 8,300 | EUR 518,716 | EUR 518,716 | 0 | EUR 4,468 | EUR 62.4959 | EUR 61.9576 |
| 2025-05-28 (Wednesday) | 8,300 | EUR 514,248 | EUR 514,248 | 0 | EUR -6,316 | EUR 61.9576 | EUR 62.7186 |
| 2025-05-27 (Tuesday) | 8,300 | EUR 520,564 | EUR 520,564 | 0 | EUR 5,019 | EUR 62.7186 | EUR 62.1139 |
| 2025-05-26 (Monday) | 8,300 | EUR 515,545 | EUR 515,545 | 0 | EUR 5,578 | EUR 62.1139 | EUR 61.4418 |
| 2025-05-23 (Friday) | 8,300 | EUR 509,967 | EUR 509,967 | 0 | EUR -3,024 | EUR 61.4418 | EUR 61.8061 |
| 2025-05-22 (Thursday) | 8,300 | EUR 512,991 | EUR 512,991 | 0 | EUR -20,916 | EUR 61.8061 | EUR 64.3261 |
| 2025-05-21 (Wednesday) | 8,300 | EUR 533,907 | EUR 533,907 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.