Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) Euronext Amsterdam

Holdings detail for MONC.MI

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

Show aggregate MONC.MI holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (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
2025-05-07 (Wednesday)253,685EUR 13,896,864EUR 13,896,864
2025-05-06 (Tuesday)253,685EUR 14,023,707MONC.MI holding decreased by -10147EUR 14,023,7070EUR -10,147 EUR 55.28 EUR 55.32
2025-05-05 (Monday)253,685EUR 14,033,854MONC.MI holding increased by 126842EUR 14,033,8540EUR 126,842 EUR 55.32 EUR 54.82
2025-05-02 (Friday)253,685EUR 13,907,012MONC.MI holding increased by 197875EUR 13,907,0120EUR 197,875 EUR 54.82 EUR 54.04
2025-05-01 (Thursday)253,685EUR 13,709,137EUR 13,709,1370EUR 0 EUR 54.04 EUR 54.04
2025-04-30 (Wednesday)253,685MONC.MI holding increased by 2013EUR 13,709,137MONC.MI holding increased by 123882EUR 13,709,1372,013EUR 123,882 EUR 54.04 EUR 53.98
2025-04-29 (Tuesday)251,672EUR 13,585,255MONC.MI holding decreased by -156036EUR 13,585,2550EUR -156,036 EUR 53.98 EUR 54.6
2025-04-28 (Monday)251,672EUR 13,741,291MONC.MI holding decreased by -40268EUR 13,741,2910EUR -40,268 EUR 54.6 EUR 54.76
2025-04-25 (Friday)251,672EUR 13,781,559MONC.MI holding increased by 166104EUR 13,781,5590EUR 166,104 EUR 54.76 EUR 54.1
2025-04-24 (Thursday)251,672EUR 13,615,455MONC.MI holding decreased by -105702EUR 13,615,4550EUR -105,702 EUR 54.1 EUR 54.52
2025-04-23 (Wednesday)251,672EUR 13,721,157MONC.MI holding increased by 161070EUR 13,721,1570EUR 161,070 EUR 54.52 EUR 53.88
2025-04-22 (Tuesday)251,672EUR 13,560,087MONC.MI holding increased by 45301EUR 13,560,0870EUR 45,301 EUR 53.88 EUR 53.7
2025-04-21 (Monday)251,672EUR 13,514,786EUR 13,514,7860EUR 0 EUR 53.7 EUR 53.7
2025-04-18 (Friday)251,672EUR 13,514,786EUR 13,514,7860EUR 0 EUR 53.7 EUR 53.7
2025-04-17 (Thursday)251,672EUR 13,514,786MONC.MI holding decreased by -347308EUR 13,514,7860EUR -347,308 EUR 53.7 EUR 55.08
2025-04-16 (Wednesday)251,672EUR 13,862,094MONC.MI holding increased by 90602EUR 13,862,0940EUR 90,602 EUR 55.08 EUR 54.72
2025-04-15 (Tuesday)251,672MONC.MI holding increased by 2613EUR 13,771,492MONC.MI holding increased by 142984EUR 13,771,4922,613EUR 142,984 EUR 54.72 EUR 54.72
2025-04-14 (Monday)249,059EUR 13,628,508MONC.MI holding increased by 433362EUR 13,628,5080EUR 433,362 EUR 54.72 EUR 52.98
2025-04-11 (Friday)249,059EUR 13,195,146MONC.MI holding increased by 74718EUR 13,195,1460EUR 74,718 EUR 52.98 EUR 52.68
2025-04-10 (Thursday)249,059EUR 13,120,428MONC.MI holding increased by 542948EUR 13,120,4280EUR 542,948 EUR 52.68 EUR 50.5
2025-04-09 (Wednesday)249,059MONC.MI holding decreased by -796EUR 12,577,480MONC.MI holding decreased by -265067EUR 12,577,480-796EUR -265,067 EUR 50.5 EUR 51.4
2025-04-08 (Tuesday)249,855EUR 12,842,547MONC.MI holding increased by 582162EUR 12,842,5470EUR 582,162 EUR 51.4 EUR 49.07
2025-04-07 (Monday)249,855MONC.MI holding decreased by -1592EUR 12,260,385MONC.MI holding decreased by -1016017EUR 12,260,385-1,592EUR -1,016,017 EUR 49.07 EUR 52.8
2025-04-04 (Friday)251,447EUR 13,276,402MONC.MI holding decreased by -1151627EUR 13,276,4020EUR -1,151,627 EUR 52.8 EUR 57.38
2025-04-02 (Wednesday)251,447EUR 14,428,029MONC.MI holding decreased by -15087EUR 14,428,0290EUR -15,087 EUR 57.38 EUR 57.44
2025-04-01 (Tuesday)251,447EUR 14,443,116MONC.MI holding increased by 211216EUR 14,443,1160EUR 211,216 EUR 57.44 EUR 56.6
2025-03-31 (Monday)251,447MONC.MI holding decreased by -8380EUR 14,231,900MONC.MI holding decreased by -562649EUR 14,231,900-8,380EUR -562,649 EUR 56.6 EUR 56.94
2025-03-28 (Friday)259,827EUR 14,794,549MONC.MI holding decreased by -452099EUR 14,794,5490EUR -452,099 EUR 56.94 EUR 58.68
2025-03-27 (Thursday)259,827EUR 15,246,648MONC.MI holding increased by 15589EUR 15,246,6480EUR 15,589 EUR 58.68 EUR 58.62
2025-03-26 (Wednesday)259,827EUR 15,231,059MONC.MI holding decreased by -218254EUR 15,231,0590EUR -218,254 EUR 58.62 EUR 59.46
2025-03-25 (Tuesday)259,827MONC.MI holding increased by 824EUR 15,449,313MONC.MI holding decreased by -101227EUR 15,449,313824EUR -101,227 EUR 59.46 EUR 60.04
2025-03-24 (Monday)259,003EUR 15,550,540MONC.MI holding decreased by -119142EUR 15,550,5400EUR -119,142 EUR 60.04 EUR 60.5
2025-03-21 (Friday)259,003EUR 15,669,682MONC.MI holding decreased by -238282EUR 15,669,6820EUR -238,282 EUR 60.5 EUR 61.42
2025-03-20 (Thursday)259,003EUR 15,907,964MONC.MI holding decreased by -15540EUR 15,907,9640EUR -15,540 EUR 61.42 EUR 61.48
2025-03-19 (Wednesday)259,003EUR 15,923,504MONC.MI holding increased by 36260EUR 15,923,5040EUR 36,260 EUR 61.48 EUR 61.34
2025-03-18 (Tuesday)259,003EUR 15,887,244MONC.MI holding increased by 108781EUR 15,887,2440EUR 108,781 EUR 61.34 EUR 60.92
2025-03-17 (Monday)259,003EUR 15,778,463MONC.MI holding decreased by -134681EUR 15,778,4630EUR -134,681 EUR 60.92 EUR 61.44
2025-03-14 (Friday)259,003EUR 15,913,144MONC.MI holding increased by 326343EUR 15,913,1440EUR 326,343 EUR 61.44 EUR 60.18
2025-03-13 (Thursday)259,003EUR 15,586,801MONC.MI holding decreased by -440305EUR 15,586,8010EUR -440,305 EUR 60.18 EUR 61.88
2025-03-12 (Wednesday)259,003EUR 16,027,106MONC.MI holding increased by 25901EUR 16,027,1060EUR 25,901 EUR 61.88 EUR 61.78
2025-03-11 (Tuesday)259,003EUR 16,001,205MONC.MI holding decreased by -243463EUR 16,001,2050EUR -243,463 EUR 61.78 EUR 62.72
2025-03-10 (Monday)259,003EUR 16,244,668MONC.MI holding increased by 191662EUR 16,244,6680EUR 191,662 EUR 62.72 EUR 61.98
2025-03-07 (Friday)259,003EUR 16,053,006MONC.MI holding decreased by -341884EUR 16,053,0060EUR -341,884 EUR 61.98 EUR 63.3
2025-03-06 (Thursday)259,003EUR 16,394,890MONC.MI holding decreased by -145042EUR 16,394,8900EUR -145,042 EUR 63.3 EUR 63.86
2025-03-05 (Wednesday)259,003EUR 16,539,932MONC.MI holding decreased by -160581EUR 16,539,9320EUR -160,581 EUR 63.86 EUR 64.48
2025-03-04 (Tuesday)259,003EUR 16,700,513MONC.MI holding decreased by -326344EUR 16,700,5130EUR -326,344 EUR 64.48 EUR 65.74
2025-03-03 (Monday)259,003EUR 17,026,857MONC.MI holding decreased by -98421EUR 17,026,8570EUR -98,421 EUR 65.74 EUR 66.12
2025-02-28 (Friday)259,003MONC.MI holding increased by 7660EUR 17,125,278MONC.MI holding increased by 667338EUR 17,125,2787,660EUR 667,338 EUR 66.12 EUR 65.48
2025-02-27 (Thursday)251,343EUR 16,457,940MONC.MI holding increased by 105564EUR 16,457,9400EUR 105,564 EUR 65.48 EUR 65.06
2025-02-26 (Wednesday)251,343EUR 16,352,376MONC.MI holding increased by 140752EUR 16,352,3760EUR 140,752 EUR 65.06 EUR 64.5
2025-02-25 (Tuesday)251,343EUR 16,211,624MONC.MI holding decreased by -437336EUR 16,211,6240EUR -437,336 EUR 64.5 EUR 66.24
2025-02-24 (Monday)251,343EUR 16,648,960MONC.MI holding decreased by -407176EUR 16,648,9600EUR -407,176 EUR 66.24 EUR 67.86
2025-02-21 (Friday)251,343EUR 17,056,136MONC.MI holding increased by 377015EUR 17,056,1360EUR 377,015 EUR 67.86 EUR 66.36
2025-02-20 (Thursday)251,343EUR 16,679,121MONC.MI holding increased by 100537EUR 16,679,1210EUR 100,537 EUR 66.36 EUR 65.96
2025-02-19 (Wednesday)251,343EUR 16,578,584MONC.MI holding decreased by -70376EUR 16,578,5840EUR -70,376 EUR 65.96 EUR 66.24
2025-02-18 (Tuesday)251,343EUR 16,648,960MONC.MI holding increased by 145779EUR 16,648,9600EUR 145,779 EUR 66.24 EUR 65.66
2025-02-17 (Monday)251,343EUR 16,503,181MONC.MI holding decreased by -432310EUR 16,503,1810EUR -432,310 EUR 65.66 EUR 67.38
2025-02-14 (Friday)251,343EUR 16,935,491MONC.MI holding decreased by -206102EUR 16,935,4910EUR -206,102 EUR 67.38 EUR 68.2
2025-02-13 (Thursday)251,343MONC.MI holding increased by 934EUR 17,141,593MONC.MI holding increased by 1551129EUR 17,141,593934EUR 1,551,129 EUR 68.2 EUR 62.26
2025-02-12 (Wednesday)250,409EUR 15,590,464MONC.MI holding decreased by -10017EUR 15,590,4640EUR -10,017 EUR 62.26 EUR 62.3
2025-02-11 (Tuesday)250,409MONC.MI holding increased by 4577EUR 15,600,481MONC.MI holding increased by 629312EUR 15,600,4814,577EUR 629,312 EUR 62.3 EUR 60.9
2025-02-10 (Monday)245,832MONC.MI holding increased by 4975EUR 14,971,169MONC.MI holding increased by 380052EUR 14,971,1694,975EUR 380,052 EUR 60.9 EUR 60.58
2025-02-07 (Friday)240,857MONC.MI holding increased by 618EUR 14,591,117MONC.MI holding decreased by -308506EUR 14,591,117618EUR -308,506 EUR 60.58 EUR 62.02
2025-02-06 (Thursday)240,239EUR 14,899,623MONC.MI holding increased by 278677EUR 14,899,6230EUR 278,677 EUR 62.02 EUR 60.86
2025-02-05 (Wednesday)240,239MONC.MI holding increased by 412EUR 14,620,946MONC.MI holding decreased by -80449EUR 14,620,946412EUR -80,449 EUR 60.86 EUR 61.3
2025-02-04 (Tuesday)239,827EUR 14,701,395MONC.MI holding increased by 71948EUR 14,701,3950EUR 71,948 EUR 61.3 EUR 61
2025-02-03 (Monday)239,827EUR 14,629,447MONC.MI holding decreased by -67152EUR 14,629,4470EUR -67,152 EUR 61 EUR 61.28
2025-01-31 (Friday)239,827EUR 14,696,599MONC.MI holding increased by 67152EUR 14,696,5990EUR 67,152 EUR 61.28 EUR 61
2025-01-30 (Thursday)239,827EUR 14,629,447MONC.MI holding increased by 38372EUR 14,629,4470EUR 38,372 EUR 61 EUR 60.84
2025-01-29 (Wednesday)239,827EUR 14,591,075MONC.MI holding decreased by -86337EUR 14,591,0750EUR -86,337 EUR 60.84 EUR 61.2
2025-01-28 (Tuesday)239,827MONC.MI holding increased by 396EUR 14,677,412MONC.MI holding decreased by -38017EUR 14,677,412396EUR -38,017 EUR 61.2 EUR 61.46
2025-01-27 (Monday)239,431EUR 14,715,429MONC.MI holding increased by 33520EUR 14,715,4290EUR 33,520 EUR 61.46 EUR 61.32
2025-01-24 (Friday)239,431EUR 14,681,909MONC.MI holding increased by 430976EUR 14,681,9090EUR 430,976 EUR 61.32 EUR 59.52
2025-01-23 (Thursday)239,431MONC.MI holding increased by 594EUR 14,250,933MONC.MI holding increased by 288522EUR 14,250,933594EUR 288,522 EUR 59.52 EUR 58.46
2025-01-22 (Wednesday)238,837EUR 13,962,411EUR 13,962,411
2025-01-21 (Tuesday)238,837EUR 13,909,867EUR 13,909,867
2025-01-20 (Monday)238,837EUR 13,757,011EUR 13,757,011
2025-01-17 (Friday)238,837EUR 13,737,904EUR 13,737,904
2025-01-16 (Thursday)238,837EUR 13,575,495EUR 13,575,495
2025-01-15 (Wednesday)238,837EUR 12,768,226EUR 12,768,226
2025-01-14 (Tuesday)238,837EUR 12,734,789EUR 12,734,789
2025-01-13 (Monday)238,837EUR 12,758,673EUR 12,758,673
2025-01-10 (Friday)238,837EUR 12,682,245EUR 12,682,245
2025-01-09 (Thursday)238,837EUR 12,648,808EUR 12,648,808
2025-01-09 (Thursday)238,837EUR 12,648,808EUR 12,648,808
2025-01-09 (Thursday)238,837EUR 12,648,808EUR 12,648,808
2025-01-08 (Wednesday)238,837EUR 12,438,631EUR 12,438,631
2025-01-08 (Wednesday)238,837EUR 12,438,631EUR 12,438,631
2025-01-08 (Wednesday)238,837EUR 12,438,631EUR 12,438,631
2025-01-02 (Thursday)238,837EUR 12,171,134EUR 12,171,134
2024-12-30 (Monday)238,837EUR 12,175,910EUR 12,175,910
2024-12-06 (Friday)236,181EUR 11,851,563MONC.MI holding increased by 559749EUR 11,851,5630EUR 559,749 EUR 50.18 EUR 47.81
2024-12-05 (Thursday)236,181EUR 11,291,814MONC.MI holding increased by 85026EUR 11,291,8140EUR 85,026 EUR 47.81 EUR 47.45
2024-12-04 (Wednesday)236,181MONC.MI holding increased by 1428EUR 11,206,788MONC.MI holding increased by 309554EUR 11,206,7881,428EUR 309,554 EUR 47.45 EUR 46.42
2024-12-03 (Tuesday)234,753EUR 10,897,234MONC.MI holding decreased by -42256EUR 10,897,2340EUR -42,256 EUR 46.42 EUR 46.6
2024-12-02 (Monday)234,753EUR 10,939,490MONC.MI holding increased by 58688EUR 10,939,4900EUR 58,688 EUR 46.6 EUR 46.35
2024-11-29 (Friday)234,753EUR 10,880,802MONC.MI holding decreased by -84511EUR 10,880,8020EUR -84,511 EUR 46.35 EUR 46.71
2024-11-28 (Thursday)234,753EUR 10,965,313MONC.MI holding decreased by -63383EUR 10,965,3130EUR -63,383 EUR 46.71 EUR 46.98
2024-11-27 (Wednesday)234,753EUR 11,028,696MONC.MI holding decreased by -77468EUR 11,028,6960EUR -77,468 EUR 46.98 EUR 47.31
2024-11-26 (Tuesday)234,753EUR 11,106,164MONC.MI holding decreased by -2348EUR 11,106,1640EUR -2,348 EUR 47.31 EUR 47.32
2024-11-26 (Tuesday)234,753EUR 11,106,164MONC.MI holding decreased by -2348EUR 11,106,1640EUR -2,348 EUR 47.31 EUR 47.32
2024-11-25 (Monday)234,753MONC.MI holding increased by 14413EUR 11,108,512MONC.MI holding increased by 873719EUR 11,108,51214,413EUR 873,719 EUR 47.32 EUR 46.45
2024-11-22 (Friday)220,340EUR 10,234,793MONC.MI holding decreased by -22034EUR 10,234,7930EUR -22,034 EUR 46.45 EUR 46.55
2024-11-21 (Thursday)220,340EUR 10,256,827MONC.MI holding decreased by -143221EUR 10,256,8270EUR -143,221 EUR 46.55 EUR 47.2
2024-11-20 (Wednesday)220,340EUR 10,400,048MONC.MI holding decreased by -26441EUR 10,400,0480EUR -26,441 EUR 47.2 EUR 47.32
2024-11-19 (Tuesday)220,340EUR 10,426,489MONC.MI holding decreased by -165255EUR 10,426,4890EUR -165,255 EUR 47.32 EUR 48.07
2024-11-18 (Monday)220,340EUR 10,591,744MONC.MI holding increased by 341527EUR 10,591,7440EUR 341,527 EUR 48.07 EUR 46.52
2024-11-12 (Tuesday)220,340EUR 10,250,217MONC.MI holding decreased by -372374EUR 10,250,2170EUR -372,374 EUR 46.52 EUR 48.21
2024-11-11 (Monday)220,340EUR 10,622,591MONC.MI holding decreased by -127798EUR 10,622,5910EUR -127,798 EUR 48.21 EUR 48.79
2024-11-11 (Monday)220,340EUR 10,622,591MONC.MI holding decreased by -127798EUR 10,622,5910EUR -127,798 EUR 48.21 EUR 48.79
2024-11-08 (Friday)220,340EUR 10,750,389MONC.MI holding decreased by -412035EUR 10,750,3890EUR -412,035 EUR 48.79 EUR 50.66
2024-11-08 (Friday)220,340EUR 10,750,389MONC.MI holding decreased by -412035EUR 10,750,3890EUR -412,035 EUR 48.79 EUR 50.66
2024-11-07 (Thursday)220,340EUR 11,162,424MONC.MI holding increased by 372374EUR 11,162,4240EUR 372,374 EUR 50.66 EUR 48.97
2024-11-07 (Thursday)220,340EUR 11,162,424MONC.MI holding increased by 372374EUR 11,162,4240EUR 372,374 EUR 50.66 EUR 48.97
2024-11-06 (Wednesday)220,340EUR 10,790,050MONC.MI holding increased by 4407EUR 10,790,0500EUR 4,407 EUR 48.97 EUR 48.95
2024-11-06 (Wednesday)220,340EUR 10,790,050MONC.MI holding increased by 4407EUR 10,790,0500EUR 4,407 EUR 48.97 EUR 48.95
2024-11-05 (Tuesday)220,340EUR 10,785,643MONC.MI holding decreased by -187289EUR 10,785,6430EUR -187,289 EUR 48.95 EUR 49.8
2024-11-05 (Tuesday)220,340EUR 10,785,643MONC.MI holding decreased by -187289EUR 10,785,6430EUR -187,289 EUR 48.95 EUR 49.8
2024-11-04 (Monday)220,340EUR 10,972,932MONC.MI holding decreased by -233560EUR 10,972,9320EUR -233,560 EUR 49.8 EUR 50.86
2024-11-04 (Monday)220,340EUR 10,972,932MONC.MI holding decreased by -233560EUR 10,972,9320EUR -233,560 EUR 49.8 EUR 50.86
2024-11-01 (Friday)220,340EUR 11,206,492MONC.MI holding decreased by -17628EUR 11,206,4920EUR -17,628 EUR 50.86 EUR 50.94
2024-10-31 (Thursday)220,340EUR 11,224,120MONC.MI holding decreased by -154238EUR 11,224,1200EUR -154,238 EUR 50.94 EUR 51.64
2024-10-31 (Thursday)220,340EUR 11,224,120MONC.MI holding decreased by -154238EUR 11,224,1200EUR -154,238 EUR 50.94 EUR 51.64
2024-10-30 (Wednesday)220,340EUR 11,378,358MONC.MI holding decreased by -299662EUR 11,378,3580EUR -299,662 EUR 51.64 EUR 53
2024-10-30 (Wednesday)220,340EUR 11,378,358MONC.MI holding decreased by -299662EUR 11,378,3580EUR -299,662 EUR 51.64 EUR 53
2024-10-29 (Tuesday)220,340EUR 11,678,020MONC.MI holding decreased by -220340EUR 11,678,0200EUR -220,340 EUR 53 EUR 54
2024-10-29 (Tuesday)220,340EUR 11,678,020MONC.MI holding decreased by -220340EUR 11,678,0200EUR -220,340 EUR 53 EUR 54
2024-10-28 (Monday)220,340EUR 11,898,360MONC.MI holding decreased by -13220EUR 11,898,3600EUR -13,220 EUR 54 EUR 54.06
2024-10-28 (Monday)220,340EUR 11,898,360MONC.MI holding decreased by -13220EUR 11,898,3600EUR -13,220 EUR 54 EUR 54.06
2024-10-25 (Friday)220,340EUR 11,911,580MONC.MI holding decreased by -79323EUR 11,911,5800EUR -79,323 EUR 54.06 EUR 54.42
2024-10-25 (Friday)220,340EUR 11,911,580MONC.MI holding decreased by -79323EUR 11,911,5800EUR -79,323 EUR 54.06 EUR 54.42
2024-10-24 (Thursday)220,340EUR 11,990,903MONC.MI holding increased by 136611EUR 11,990,9030EUR 136,611 EUR 54.42 EUR 53.8
2024-10-24 (Thursday)220,340EUR 11,990,903MONC.MI holding increased by 136611EUR 11,990,9030EUR 136,611 EUR 54.42 EUR 53.8
2024-10-23 (Wednesday)220,340EUR 11,854,292MONC.MI holding decreased by -4407EUR 11,854,2920EUR -4,407 EUR 53.8 EUR 53.82
2024-10-23 (Wednesday)220,340EUR 11,854,292MONC.MI holding decreased by -4407EUR 11,854,2920EUR -4,407 EUR 53.8 EUR 53.82
2024-10-22 (Tuesday)220,340EUR 11,858,699MONC.MI holding decreased by -101356EUR 11,858,6990EUR -101,356 EUR 53.82 EUR 54.28
2024-10-22 (Tuesday)220,340EUR 11,858,699MONC.MI holding decreased by -101356EUR 11,858,6990EUR -101,356 EUR 53.82 EUR 54.28
2024-10-21 (Monday)220,340EUR 11,960,055MONC.MI holding decreased by -202713EUR 11,960,0550EUR -202,713 EUR 54.28 EUR 55.2
2024-10-21 (Monday)220,340EUR 11,960,055MONC.MI holding decreased by -202713EUR 11,960,0550EUR -202,713 EUR 54.28 EUR 55.2
2024-10-18 (Friday)220,340EUR 12,162,768EUR 12,162,768
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 IE00BKBF6616

Show aggregate share trades of MONC.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY2,013 54.040* 55.83
2025-04-15BUY2,613 54.720* 55.99
2025-04-09SELL-796 50.500* 56.12 Profit of 44,674 on sale
2025-04-07SELL-1,592 49.070* 56.24 Profit of 89,537 on sale
2025-03-31SELL-8,380 56.600* 56.25 Profit of 471,375 on sale
2025-03-25BUY824 59.460* 56.15
2025-02-28BUY7,660 66.120* 54.74
2025-02-13BUY934 68.200* 52.73
2025-02-11BUY4,577 62.300* 52.42
2025-02-10BUY4,975 60.900* 52.27
2025-02-07BUY618 60.580* 52.13
2025-02-05BUY412 60.860* 51.81
2025-01-28BUY396 61.200* 50.71
2025-01-23BUY594 59.520* 50.09
2024-12-04BUY1,428 47.450* 50.19
2024-11-25BUY14,413 47.320* 50.91
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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.