Portfolio Holdings Detail for ISIN IE00BF20LF40
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for MONC.MI

Stock NameMoncler SpA
TickerMONC.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0004965148
LEI815600EBD7FB00525B20

Show aggregate MONC.MI holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) MONC.MI holdings

DateNumber of MONC.MI Shares HeldBase Market Value of MONC.MI SharesLocal Market Value of MONC.MI SharesChange in MONC.MI Shares HeldChange in MONC.MI Base ValueCurrent Price per MONC.MI Share HeldPrevious Price per MONC.MI Share Held
2025-12-11 (Thursday)64,286EUR 3,588,445MONC.MI holding decreased by -43714EUR 3,588,4450EUR -43,714 EUR 55.82 EUR 56.5
2025-12-10 (Wednesday)64,286EUR 3,632,159MONC.MI holding decreased by -42429EUR 3,632,1590EUR -42,429 EUR 56.5 EUR 57.16
2025-12-09 (Tuesday)64,286EUR 3,674,588MONC.MI holding decreased by -36000EUR 3,674,5880EUR -36,000 EUR 57.16 EUR 57.72
2025-12-08 (Monday)64,286MONC.MI holding decreased by -560EUR 3,710,588MONC.MI holding decreased by -53074EUR 3,710,588-560EUR -53,074 EUR 57.72 EUR 58.04
2025-12-05 (Friday)64,846MONC.MI holding decreased by -1116EUR 3,763,662MONC.MI holding decreased by -38388EUR 3,763,662-1,116EUR -38,388 EUR 58.04 EUR 57.64
2025-12-04 (Thursday)65,962EUR 3,802,050MONC.MI holding decreased by -26384EUR 3,802,0500EUR -26,384 EUR 57.64 EUR 58.04
2025-12-03 (Wednesday)65,962EUR 3,828,434MONC.MI holding decreased by -23747EUR 3,828,4340EUR -23,747 EUR 58.04 EUR 58.4
2025-12-02 (Tuesday)65,962MONC.MI holding decreased by -2228EUR 3,852,181MONC.MI holding decreased by -111022EUR 3,852,181-2,228EUR -111,022 EUR 58.4 EUR 58.12
2025-12-01 (Monday)68,190EUR 3,963,203EUR 3,963,2030EUR 0 EUR 58.12 EUR 58.12
2025-11-28 (Friday)68,190EUR 3,963,203MONC.MI holding increased by 61371EUR 3,963,2030EUR 61,371 EUR 58.12 EUR 57.22
2025-11-27 (Thursday)68,190EUR 3,901,832MONC.MI holding increased by 2728EUR 3,901,8320EUR 2,728 EUR 57.22 EUR 57.18
2025-11-26 (Wednesday)68,190EUR 3,899,104MONC.MI holding increased by 62735EUR 3,899,1040EUR 62,735 EUR 57.18 EUR 56.26
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MONC.MI by Blackrock for IE00BF20LF40

Show aggregate share trades of MONC.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08SELL-56058.46057.560 57.650EUR -32,284 54.78 Loss of -1,607 on sale
2025-12-05SELL-1,11658.36057.180 57.298EUR -63,945 54.77 Loss of -2,827 on sale
2025-12-02SELL-2,22859.16057.700 57.846EUR -128,881 54.72 Loss of -6,969 on sale
2025-11-20SELL-1,11657.48056.180 56.310EUR -62,842 54.63 Loss of -1,879 on sale
2025-11-07BUY55555.86054.020 54.204EUR 30,083 54.53
2025-11-04BUY1,11053.46051.460 51.660EUR 57,343 54.55
2025-11-03BUY55552.76051.480 51.608EUR 28,642 54.56
2025-10-29BUY1,10851.84053.000 52.884EUR 58,595 54.60
2025-10-27BUY55753.80054.180 54.142EUR 30,157 54.61
2025-10-07BUY55651.42051.680 51.654EUR 28,720 54.77
2025-09-30BUY51449.87051.060 50.941EUR 26,184 54.90
2025-09-29BUY55050.44050.440 50.440EUR 27,742 54.93
2025-08-05SELL-54646.93047.330 47.290EUR -25,820 55.29 Profit of 4,366 on sale
2025-07-08BUY55251.72051.740 51.738EUR 28,559 55.49
2025-07-04BUY55250.84051.180 51.146EUR 28,233 55.55
2025-07-02BUY55251.50051.640 51.626EUR 28,498 55.61
2025-06-30BUY2,20848.39048.900 48.849EUR 107,859 55.66
2025-06-24BUY2,20848.60049.550 49.455EUR 109,197 55.88
2025-06-23BUY2,20848.06048.910 48.825EUR 107,806 55.94
2025-06-20BUY55248.99049.100 49.089EUR 27,097 55.99
2025-06-19BUY1,65348.68049.900 49.778EUR 82,283 56.04
2025-06-03BUY55154.76055.000 54.976EUR 30,292 56.35
2025-05-30BUY3,01655.06055.760 55.690EUR 167,961 56.37
2025-05-27BUY97655.30055.300 55.300EUR 53,973 56.41
2025-05-23BUY53454.16055.160 55.060EUR 29,402 56.44
2025-05-12BUY4,24857.14057.740 57.680EUR 245,025 56.37
2025-05-09SELL-8,51254.44055.060 54.998EUR -468,143 56.39 Profit of 11,827 on sale
2025-05-08SELL-17,94554.42055.260 55.176EUR -990,133 56.41 Profit of 22,069 on sale
2025-05-06BUY4,22455.28055.660 55.622EUR 234,947 56.43
2025-04-30BUY52854.04054.560 54.508EUR 28,780 56.51
2025-04-09BUY52850.50051.540 51.436EUR 27,158 56.97
2025-03-25BUY3,15059.46060.340 60.252EUR 189,794 57.12
2025-03-21BUY52560.50061.060 61.004EUR 32,027 57.03
2025-03-18BUY5,76461.34061.900 61.844EUR 356,469 56.85
2025-03-12BUY3,14461.88062.440 62.384EUR 196,135 56.60
2025-03-11BUY3,66861.78063.060 62.932EUR 230,835 56.52
2025-03-06BUY4,91863.30064.520 64.398EUR 316,709 56.22
2025-03-04BUY52764.48065.840 65.704EUR 34,626 55.96
2025-02-28BUY99066.12066.400 66.372EUR 65,708 55.63
2025-02-12BUY1,02662.26063.100 63.016EUR 64,654 52.99
2025-01-31BUY51461.28062.280 62.180EUR 31,961 51.30
2025-01-30BUY51461.00061.380 61.342EUR 31,530 51.04
2024-12-30BUY51450.98051.560 51.502EUR 26,472 49.46
2024-11-25BUY1,86447.32047.680 47.644EUR 88,808 50.48
2024-11-18BUY48648.07048.360 48.331EUR 23,489 51.53
Market high and low price is on the date.

* (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

Shorting History of MONC.MI

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy