| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2026-10-05 (Monday) | 63,972 | EUR 2,801,334 | EUR 2,801,334 | 0 | EUR 5,758 | EUR 43.79 | EUR 43.7 |
| 2026-10-02 (Friday) | 63,972 | EUR 2,795,576 | EUR 2,795,576 | 0 | EUR 19,831 | EUR 43.7 | EUR 43.39 |
| 2026-10-01 (Thursday) | 63,972 | EUR 2,775,745 | EUR 2,775,745 | 0 | EUR -79,965 | EUR 43.39 | EUR 44.64 |
| 2026-09-30 (Wednesday) | 63,972 | EUR 2,855,710 | EUR 2,855,710 | 0 | EUR 8,956 | EUR 44.64 | EUR 44.5 |
| 2026-09-29 (Tuesday) | 63,972 | EUR 2,846,754 | EUR 2,846,754 | 0 | EUR -12,794 | EUR 44.5 | EUR 44.7 |
| 2026-09-28 (Monday) | 63,972 | EUR 2,859,548 | EUR 2,859,548 | 0 | EUR 72,928 | EUR 44.7 | EUR 43.56 |
| 2026-09-25 (Friday) | 63,972 | EUR 2,786,620 | EUR 2,786,620 | 0 | EUR -3,199 | EUR 43.56 | EUR 43.61 |
| 2026-09-24 (Thursday) | 63,972 | EUR 2,789,819 | EUR 2,789,819 | 0 | EUR -45,420 | EUR 43.61 | EUR 44.32 |
| 2026-09-23 (Wednesday) | 63,972 | EUR 2,835,239 | EUR 2,835,239 | 0 | EUR 32,626 | EUR 44.32 | EUR 43.81 |
| 2026-09-22 (Tuesday) | 63,972 | EUR 2,802,613 | EUR 2,802,613 | 0 | EUR 21,110 | EUR 43.81 | EUR 43.48 |
| 2026-09-21 (Monday) | 63,972 | EUR 2,781,503 | EUR 2,781,503 | 570 | EUR 39,366 | EUR 43.48 | EUR 43.25 |
| 2026-09-18 (Friday) | 63,402 | EUR 2,742,137 | EUR 2,742,137 | 0 | EUR -46,917 | EUR 43.25 | EUR 43.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | BUY | 570 | 43.910 | 42.770 | 42.884 | EUR 24,444 | 53.42 |
| 2026-08-31 | SELL | -658 | 47.970 | 47.110 | 47.196 | EUR -31,055 | 53.76 Profit of 4,321 on sale |
| 2026-08-05 | BUY | 2,182 | 50.760 | 49.760 | 49.860 | EUR 108,795 | 53.96 |
| 2026-07-24 | BUY | 557 | 48.270 | 47.040 | 47.163 | EUR 26,270 | 54.05 |
| 2026-07-21 | SELL | -2,225 | 52.760 | 51.360 | 51.500 | EUR -114,588 | 54.06 Profit of 5,701 on sale |
| 2026-07-06 | BUY | 4,432 | 51.900 | 50.700 | 50.820 | EUR 225,234 | 54.14 |
| 2026-06-16 | SELL | -552 | 54.560 | 53.660 | 53.750 | EUR -29,670 | 54.21 Profit of 254 on sale |
| 2026-05-29 | SELL | -947 | 57.000 | 55.320 | 55.488 | EUR -52,547 | 54.19 Loss of -1,230 on sale |
| 2026-05-11 | SELL | -561 | 54.360 | 51.400 | 51.696 | EUR -29,001 | 54.31 Profit of 1,464 on sale |
| 2026-04-21 | SELL | -3,969 | 58.120 | 56.960 | 57.076 | EUR -226,535 | 54.33 Loss of -10,899 on sale |
| 2026-04-15 | BUY | 1,136 | 54.620 | 53.220 | 53.360 | EUR 60,617 | 54.32 |
| 2026-04-08 | BUY | 619 | 55.220 | 53.900 | 54.032 | EUR 33,446 | 54.32 |
| 2026-04-07 | SELL | -3,378 | 53.740 | 50.980 | 51.256 | EUR -173,143 | 54.34 Profit of 10,406 on sale |
| 2026-04-01 | BUY | 1,128 | 52.840 | 52.080 | 52.156 | EUR 58,832 | 54.35 |
| 2026-03-27 | BUY | 2,815 | 51.580 | 49.780 | 49.960 | EUR 140,637 | 54.39 |
| 2026-03-10 | BUY | 554 | 56.060 | 54.780 | 54.908 | EUR 30,419 | 54.45 |
| 2026-03-03 | BUY | 554 | 55.820 | 52.640 | 52.958 | EUR 29,339 | 54.46 |
| 2026-02-27 | SELL | -242 | 58.580 | 57.840 | 57.914 | EUR -14,015 | 54.44 Loss of -840 on sale |
| 2026-02-10 | SELL | -2,780 | 50.860 | 50.040 | 50.122 | EUR -139,339 | 54.53 Profit of 12,257 on sale |
| 2026-02-06 | BUY | 561 | 48.360* | 54.58 | |||
| 2026-01-13 | BUY | 561 | 53.420 | 52.660 | 52.736 | EUR 29,585 | 54.86 |
| 2026-01-12 | BUY | 560 | 54.420 | 52.860 | 53.016 | EUR 29,689 | 54.87 |
| 2026-01-02 | BUY | 453 | 56.000 | 54.720 | 54.848 | EUR 24,846 | 54.89 |
| 2025-12-19 | SELL | -1,118 | 57.640 | 56.340 | 56.470 | EUR -63,133 | 54.86 Loss of -1,797 on sale |
| 2025-12-17 | SELL | -559 | 57.860 | 56.380 | 56.528 | EUR -31,599 | 54.84 Loss of -941 on sale |
| 2025-12-15 | BUY | 544 | 57.580 | 55.800 | 55.978 | EUR 30,452 | 54.82 |
| 2025-12-12 | SELL | -1,116 | 56.860 | 55.560 | 55.690 | EUR -62,150 | 54.82 Loss of -973 on sale |
| 2025-12-08 | SELL | -560 | 58.460 | 57.560 | 57.650 | EUR -32,284 | 54.78 Loss of -1,607 on sale |
| 2025-12-05 | SELL | -1,116 | 58.360 | 57.180 | 57.298 | EUR -63,945 | 54.77 Loss of -2,827 on sale |
| 2025-12-02 | SELL | -2,228 | 59.160 | 57.700 | 57.846 | EUR -128,881 | 54.72 Loss of -6,969 on sale |
| 2025-11-20 | SELL | -1,116 | 57.480 | 56.180 | 56.310 | EUR -62,842 | 54.63 Loss of -1,879 on sale |
| 2025-11-07 | BUY | 555 | 55.860 | 54.020 | 54.204 | EUR 30,083 | 54.53 |
| 2025-11-04 | BUY | 1,110 | 53.460 | 51.460 | 51.660 | EUR 57,343 | 54.55 |
| 2025-11-03 | BUY | 555 | 52.760 | 51.480 | 51.608 | EUR 28,642 | 54.56 |
| 2025-10-29 | BUY | 1,108 | 51.840 | 53.000 | 52.884 | EUR 58,595 | 54.60 |
| 2025-10-27 | BUY | 557 | 53.800 | 54.180 | 54.142 | EUR 30,157 | 54.61 |
| 2025-10-07 | BUY | 556 | 51.420 | 51.680 | 51.654 | EUR 28,720 | 54.77 |
| 2025-09-30 | BUY | 514 | 49.870 | 51.060 | 50.941 | EUR 26,184 | 54.90 |
| 2025-09-29 | BUY | 550 | 50.440 | 50.440 | 50.440 | EUR 27,742 | 54.93 |
| 2025-08-05 | SELL | -546 | 46.930 | 47.330 | 47.290 | EUR -25,820 | 55.29 Profit of 4,366 on sale |
| 2025-07-08 | BUY | 552 | 51.720 | 51.740 | 51.738 | EUR 28,559 | 55.49 |
| 2025-07-04 | BUY | 552 | 50.840 | 51.180 | 51.146 | EUR 28,233 | 55.55 |
| 2025-07-02 | BUY | 552 | 51.500 | 51.640 | 51.626 | EUR 28,498 | 55.61 |
| 2025-06-30 | BUY | 2,208 | 48.390 | 48.900 | 48.849 | EUR 107,859 | 55.66 |
| 2025-06-24 | BUY | 2,208 | 48.600 | 49.550 | 49.455 | EUR 109,197 | 55.88 |
| 2025-06-23 | BUY | 2,208 | 48.060 | 48.910 | 48.825 | EUR 107,806 | 55.94 |
| 2025-06-20 | BUY | 552 | 48.990 | 49.100 | 49.089 | EUR 27,097 | 55.99 |
| 2025-06-19 | BUY | 1,653 | 48.680 | 49.900 | 49.778 | EUR 82,283 | 56.04 |
| 2025-06-03 | BUY | 551 | 54.760 | 55.000 | 54.976 | EUR 30,292 | 56.35 |
| 2025-05-30 | BUY | 3,016 | 55.060 | 55.760 | 55.690 | EUR 167,961 | 56.37 |
| 2025-05-27 | BUY | 976 | 55.300 | 55.300 | 55.300 | EUR 53,973 | 56.41 |
| 2025-05-23 | BUY | 534 | 54.160 | 55.160 | 55.060 | EUR 29,402 | 56.44 |
| 2025-05-12 | BUY | 4,248 | 57.140 | 57.740 | 57.680 | EUR 245,025 | 56.37 |
| 2025-05-09 | SELL | -8,512 | 54.440 | 55.060 | 54.998 | EUR -468,143 | 56.39 Profit of 11,827 on sale |
| 2025-05-08 | SELL | -17,945 | 54.420 | 55.260 | 55.176 | EUR -990,133 | 56.41 Profit of 22,069 on sale |
| 2025-05-06 | BUY | 4,224 | 55.280 | 55.660 | 55.622 | EUR 234,947 | 56.43 |
| 2025-04-30 | BUY | 528 | 54.040 | 54.560 | 54.508 | EUR 28,780 | 56.51 |
| 2025-04-09 | BUY | 528 | 50.500 | 51.540 | 51.436 | EUR 27,158 | 56.97 |
| 2025-03-25 | BUY | 3,150 | 59.460 | 60.340 | 60.252 | EUR 189,794 | 57.12 |
| 2025-03-21 | BUY | 525 | 60.500 | 61.060 | 61.004 | EUR 32,027 | 57.03 |
| 2025-03-18 | BUY | 5,764 | 61.340 | 61.900 | 61.844 | EUR 356,469 | 56.85 |
| 2025-03-12 | BUY | 3,144 | 61.880 | 62.440 | 62.384 | EUR 196,135 | 56.60 |
| 2025-03-11 | BUY | 3,668 | 61.780 | 63.060 | 62.932 | EUR 230,835 | 56.52 |
| 2025-03-06 | BUY | 4,918 | 63.300 | 64.520 | 64.398 | EUR 316,709 | 56.22 |
| 2025-03-04 | BUY | 527 | 64.480 | 65.840 | 65.704 | EUR 34,626 | 55.96 |
| 2025-02-28 | BUY | 990 | 66.120 | 66.400 | 66.372 | EUR 65,708 | 55.63 |
| 2025-02-12 | BUY | 1,026 | 62.260 | 63.100 | 63.016 | EUR 64,654 | 52.99 |
| 2025-01-31 | BUY | 514 | 61.280 | 62.280 | 62.180 | EUR 31,961 | 51.30 |
| 2025-01-30 | BUY | 514 | 61.000 | 61.380 | 61.342 | EUR 31,530 | 51.04 |
| 2024-12-30 | BUY | 514 | 50.980 | 51.560 | 51.502 | EUR 26,472 | 49.46 |
| 2024-11-25 | BUY | 1,864 | 47.320 | 47.680 | 47.644 | EUR 88,808 | 50.48 |
| 2024-11-18 | BUY | 486 | 48.070 | 48.360 | 48.331 | EUR 23,489 | 51.53 |
* (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.
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