| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 86,790 | EUR 4,844,618 | EUR 4,844,618 | 0 | EUR -59,017 | EUR 55.82 | EUR 56.5 |
| 2025-12-10 (Wednesday) | 86,790 | EUR 4,903,635 | EUR 4,903,635 | 0 | EUR -57,281 | EUR 56.5 | EUR 57.16 |
| 2025-12-09 (Tuesday) | 86,790 | EUR 4,960,916 | EUR 4,960,916 | 0 | EUR -48,603 | EUR 57.16 | EUR 57.72 |
| 2025-12-08 (Monday) | 86,790 | EUR 5,009,519 | EUR 5,009,519 | 0 | EUR -27,773 | EUR 57.72 | EUR 58.04 |
| 2025-12-05 (Friday) | 86,790 | EUR 5,037,292 | EUR 5,037,292 | 0 | EUR 34,716 | EUR 58.04 | EUR 57.64 |
| 2025-12-04 (Thursday) | 86,790 | EUR 5,002,576 | EUR 5,002,576 | 896 | EUR 17,288 | EUR 57.64 | EUR 58.04 |
| 2025-12-03 (Wednesday) | 85,894 | EUR 4,985,288 | EUR 4,985,288 | 0 | EUR -30,922 | EUR 58.04 | EUR 58.4 |
| 2025-12-02 (Tuesday) | 85,894 | EUR 5,016,210 | EUR 5,016,210 | 0 | EUR 24,051 | EUR 58.4 | EUR 58.12 |
| 2025-12-01 (Monday) | 85,894 | EUR 4,992,159 | EUR 4,992,159 | 0 | EUR 0 | EUR 58.12 | EUR 58.12 |
| 2025-11-28 (Friday) | 85,894 | EUR 4,992,159 | EUR 4,992,159 | 0 | EUR 77,304 | EUR 58.12 | EUR 57.22 |
| 2025-11-27 (Thursday) | 85,894 | EUR 4,914,855 | EUR 4,914,855 | 0 | EUR 3,436 | EUR 57.22 | EUR 57.18 |
| 2025-11-26 (Wednesday) | 85,894 | EUR 4,911,419 | EUR 4,911,419 | 0 | EUR 79,023 | EUR 57.18 | EUR 56.26 |
| 2025-11-25 (Tuesday) | 85,894 | EUR 4,832,396 | EUR 4,832,396 | 0 | EUR -12,026 | EUR 56.26 | EUR 56.4 |
| 2025-11-24 (Monday) | 85,894 | EUR 4,844,422 | EUR 4,844,422 | 0 | EUR 15,461 | EUR 56.4 | EUR 56.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 896 | 58.600 | 57.520 | 57.628 | EUR 51,635 | 54.17 |
| 2025-11-14 | SELL | -254 | 58.080 | 56.140 | 56.334 | EUR -14,309 | 53.99 Loss of -595 on sale |
| 2025-11-10 | SELL | -127 | 56.640 | 55.580 | 55.686 | EUR -7,072 | 53.92 Loss of -224 on sale |
| 2025-10-27 | BUY | 254 | 53.800 | 54.180 | 54.142 | EUR 13,752 | 53.96 |
| 2025-10-21 | BUY | 1,901 | 53.320 | 53.660 | 53.626 | EUR 101,943 | 53.98 |
| 2025-10-01 | SELL | -375 | 50.240 | 50.280 | 50.276 | EUR -18,853 | 54.07 Profit of 1,424 on sale |
| 2025-09-29 | SELL | -1,375 | 50.440 | 50.440 | 50.440 | EUR -69,355 | 54.11 Profit of 5,053 on sale |
| 2025-09-09 | BUY | 1,224 | 47.550 | 47.800 | 47.775 | EUR 58,477 | 54.33 |
| 2025-08-18 | BUY | 250 | 46.050 | 47.010 | 46.914 | EUR 11,728 | 54.57 |
| 2025-08-06 | BUY | 248 | 46.650 | 47.120 | 47.073 | EUR 11,674 | 54.71 |
| 2025-07-29 | BUY | 248 | 47.610 | 48.470 | 48.384 | EUR 11,999 | 54.93 |
| 2025-06-26 | BUY | 620 | 47.200 | 48.390 | 48.271 | EUR 29,928 | 55.36 |
| 2025-06-25 | BUY | 620 | 48.180 | 48.600 | 48.558 | EUR 30,106 | 55.41 |
| 2025-06-19 | SELL | -408 | 48.680 | 49.900 | 49.778 | EUR -20,309 | 55.50 Profit of 2,333 on sale |
| 2025-05-23 | SELL | -1,500 | 54.160 | 55.160 | 55.060 | EUR -82,590 | 55.77 Profit of 1,067 on sale |
| 2025-05-20 | SELL | -1,250 | 57.320 | 57.400 | 57.392 | EUR -71,740 | 55.76 Loss of -2,041 on sale |
| 2025-05-19 | SELL | -1,270 | 56.140 | 57.080 | 56.986 | EUR -72,372 | 55.76 Loss of -1,561 on sale |
| 2025-04-09 | BUY | 1,968 | 50.500 | 51.540 | 51.436 | EUR 101,226 | 56.01 |
| 2025-04-08 | BUY | 124 | 51.400 | 51.980 | 51.922 | EUR 6,438 | 56.06 |
| 2025-04-07 | BUY | 738 | 49.070 | 52.040 | 51.743 | EUR 38,186 | 56.13 |
| 2025-03-31 | BUY | 248 | 56.600 | 57.120 | 57.068 | EUR 14,153 | 56.13 |
| 2025-03-19 | BUY | 123 | 61.480 | 62.020 | 61.966 | EUR 7,622 | 55.81 |
| 2025-03-13 | BUY | 1,476 | 60.180 | 62.300 | 62.088 | EUR 91,642 | 55.56 |
| 2025-03-12 | BUY | 5,781 | 61.880 | 62.440 | 62.384 | EUR 360,642 | 55.48 |
| 2025-03-11 | BUY | 1,599 | 61.780 | 63.060 | 62.932 | EUR 100,628 | 55.40 |
| 2025-03-04 | BUY | 492 | 64.480 | 65.840 | 65.704 | EUR 32,326 | 55.00 |
| 2025-03-03 | BUY | 492 | 65.740 | 66.600 | 66.514 | EUR 32,725 | 54.85 |
| 2025-02-28 | BUY | 9,392 | 66.120 | 66.400 | 66.372 | EUR 623,366 | 54.70 |
| 2025-02-05 | BUY | 615 | 60.860 | 61.060 | 61.040 | EUR 37,540 | 51.81 |
| 2025-02-04 | BUY | 357 | 61.300 | 61.460 | 61.444 | EUR 21,936 | 51.64 |
| 2025-01-30 | BUY | 119 | 61.000 | 61.380 | 61.342 | EUR 7,300 | 51.12 |
| 2025-01-23 | BUY | 1,203 | 59.520 | 59.640 | 59.628 | EUR 71,732 | 50.12 |
| 2025-01-02 | SELL | -1,320 | 50.960 | 51.540 | 51.482 | EUR -67,956 | 50.11 Loss of -1,817 on sale |
| 2024-11-29 | SELL | -1,080 | 46.350 | 46.790 | 46.746 | EUR -50,486 | 50.48 Profit of 4,035 on sale |
| 2024-11-25 | BUY | 1,888 | 47.320 | 47.680 | 47.644 | EUR 89,952 | 50.94 |
* (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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