| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 261,070 | EUR 14,750,455 | EUR 14,750,455 | 0 | EUR 135,756 | EUR 56.5 | EUR 55.98 |
| 2025-12-12 (Friday) | 261,070 | EUR 14,614,699 | EUR 14,614,699 | 0 | EUR 41,772 | EUR 55.98 | EUR 55.82 |
| 2025-12-11 (Thursday) | 261,070 | EUR 14,572,927 | EUR 14,572,927 | 0 | EUR -177,528 | EUR 55.82 | EUR 56.5 |
| 2025-12-10 (Wednesday) | 261,070 | EUR 14,750,455 | EUR 14,750,455 | -2,070 | EUR -290,627 | EUR 56.5 | EUR 57.16 |
| 2025-12-09 (Tuesday) | 263,140 | EUR 15,041,082 | EUR 15,041,082 | 0 | EUR -147,359 | EUR 57.16 | EUR 57.72 |
| 2025-12-08 (Monday) | 263,140 | EUR 15,188,441 | EUR 15,188,441 | -138 | EUR -92,214 | EUR 57.72 | EUR 58.04 |
| 2025-12-05 (Friday) | 263,278 | EUR 15,280,655 | EUR 15,280,655 | 0 | EUR 105,311 | EUR 58.04 | EUR 57.64 |
| 2025-12-04 (Thursday) | 263,278 | EUR 15,175,344 | EUR 15,175,344 | 0 | EUR -105,311 | EUR 57.64 | EUR 58.04 |
| 2025-12-03 (Wednesday) | 263,278 | EUR 15,280,655 | EUR 15,280,655 | -138 | EUR -102,839 | EUR 58.04 | EUR 58.4 |
| 2025-12-02 (Tuesday) | 263,416 | EUR 15,383,494 | EUR 15,383,494 | 0 | EUR 73,756 | EUR 58.4 | EUR 58.12 |
| 2025-12-01 (Monday) | 263,416 | EUR 15,309,738 | EUR 15,309,738 | 0 | EUR 0 | EUR 58.12 | EUR 58.12 |
| 2025-11-28 (Friday) | 263,416 | EUR 15,309,738 | EUR 15,309,738 | 0 | EUR 237,074 | EUR 58.12 | EUR 57.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -2,070 | 57.000 | 55.760 | 55.884 | EUR -115,680 | 54.55 Loss of -2,763 on sale |
| 2025-12-08 | SELL | -138 | 58.460 | 57.560 | 57.650 | EUR -7,956 | 54.52 Loss of -432 on sale |
| 2025-12-03 | SELL | -138 | 58.260 | 57.020 | 57.144 | EUR -7,886 | 54.48 Loss of -368 on sale |
| 2025-11-24 | BUY | 2,795 | 57.260 | 56.080 | 56.198 | EUR 157,073 | 54.38 |
| 2025-11-19 | SELL | -137 | 56.300 | 54.840 | 54.986 | EUR -7,533 | 54.35 Loss of -87 on sale |
| 2025-11-18 | SELL | -1,112 | 55.460 | 54.620 | 54.704 | EUR -60,831 | 54.35 Loss of -398 on sale |
| 2025-11-14 | SELL | -2,070 | 58.080 | 56.140 | 56.334 | EUR -116,611 | 54.32 Loss of -4,162 on sale |
| 2025-11-13 | SELL | -276 | 59.400 | 57.920 | 58.068 | EUR -16,027 | 54.30 Loss of -1,039 on sale |
| 2025-11-10 | SELL | -276 | 56.640 | 55.580 | 55.686 | EUR -15,369 | 54.26 Loss of -395 on sale |
| 2025-10-28 | BUY | 3,588 | 53.860 | 54.480 | 54.418 | EUR 195,252 | 54.31 |
| 2025-10-27 | BUY | 2,502 | 53.800 | 54.180 | 54.142 | EUR 135,463 | 54.32 |
| 2025-10-15 | SELL | -1,820 | 52.420 | 53.340 | 53.248 | EUR -96,911 | 54.38 Profit of 2,060 on sale |
| 2025-10-06 | SELL | -4,309 | 50.240 | 51.640 | 51.500 | EUR -221,913 | 54.45 Profit of 12,721 on sale |
| 2025-10-03 | SELL | -7,038 | 51.000 | 51.740 | 51.666 | EUR -363,625 | 54.47 Profit of 19,748 on sale |
| 2025-10-02 | SELL | -820 | 51.540 | 52.160 | 52.098 | EUR -42,720 | 54.49 Profit of 1,960 on sale |
| 2025-09-29 | SELL | -137 | 50.440 | 50.440 | 50.440 | EUR -6,910 | 54.56 Profit of 565 on sale |
| 2025-09-26 | SELL | -685 | 48.690 | 49.320 | 49.257 | EUR -33,741 | 54.60 Profit of 3,659 on sale |
| 2025-09-25 | SELL | -1,080 | 48.900 | 50.080 | 49.962 | EUR -53,959 | 54.63 Profit of 5,043 on sale |
| 2025-09-24 | SELL | -5,891 | 50.400 | 51.680 | 51.552 | EUR -303,693 | 54.66 Profit of 18,289 on sale |
| 2025-09-18 | SELL | -1,096 | 50.740 | 51.560 | 51.478 | EUR -56,420 | 54.68 Profit of 3,509 on sale |
| 2025-07-03 | SELL | -1,054 | 51.060 | 51.960 | 51.870 | EUR -54,671 | 55.51 Profit of 3,837 on sale |
| 2025-06-26 | SELL | -3,689 | 47.200 | 48.390 | 48.271 | EUR -178,072 | 55.70 Profit of 27,415 on sale |
| 2025-06-25 | SELL | -2,952 | 48.180 | 48.600 | 48.558 | EUR -143,343 | 55.76 Profit of 21,249 on sale |
| 2025-06-19 | SELL | -2,460 | 48.680 | 49.900 | 49.778 | EUR -122,454 | 55.97 Profit of 15,226 on sale |
| 2025-06-18 | SELL | -1,476 | 50.460 | 51.480 | 51.378 | EUR -75,834 | 56.01 Profit of 6,834 on sale |
| 2025-06-11 | SELL | -2,994 | 53.420 | 54.220 | 54.140 | EUR -162,095 | 56.13 Profit of 5,969 on sale |
| 2025-06-05 | SELL | -11,976 | 53.320 | 55.500 | 55.282 | EUR -662,057 | 56.21 Profit of 11,087 on sale |
| 2025-06-04 | BUY | 1,052 | 54.960 | 55.420 | 55.374 | EUR 58,253 | 56.22 |
| 2025-06-02 | BUY | 526 | 54.760 | 54.760 | 54.760 | EUR 28,804 | 56.24 |
| 2025-05-30 | SELL | -13,003 | 55.060 | 55.760 | 55.690 | EUR -724,137 | 56.25 Profit of 7,292 on sale |
| 2025-05-23 | SELL | -486 | 54.160 | 55.160 | 55.060 | EUR -26,759 | 56.31 Profit of 609 on sale |
| 2025-05-21 | BUY | 549 | 56.720 | 57.240 | 57.188 | EUR 31,396 | 56.32 |
| 2025-05-16 | BUY | 3,843 | 58.720 | 58.920 | 58.900 | EUR 226,353 | 56.29 |
| 2025-04-25 | SELL | -1,094 | 54.760 | 55.340 | 55.282 | EUR -60,479 | 56.42 Profit of 1,240 on sale |
| 2025-04-09 | SELL | -4,352 | 50.500 | 51.540 | 51.436 | EUR -223,849 | 56.80 Profit of 23,325 on sale |
| 2025-04-07 | SELL | -3,264 | 49.070 | 52.040 | 51.743 | EUR -168,889 | 56.95 Profit of 17,002 on sale |
| 2025-04-04 | SELL | -544 | 52.800 | 55.300 | 55.050 | EUR -29,947 | 57.00 Profit of 1,062 on sale |
| 2025-04-02 | SELL | -519 | 57.380 | 57.600 | 57.578 | EUR -29,883 | 57.00 Loss of -301 on sale |
| 2025-03-28 | SELL | -3,794 | 56.940 | 58.300 | 58.164 | EUR -220,674 | 57.00 Loss of -4,426 on sale |
| 2025-03-24 | SELL | -5,390 | 60.040 | 61.200 | 61.084 | EUR -329,243 | 56.88 Loss of -22,660 on sale |
| 2025-03-21 | SELL | -1,078 | 60.500 | 61.060 | 61.004 | EUR -65,762 | 56.83 Loss of -4,498 on sale |
| 2025-03-20 | SELL | -3,633 | 61.420 | 61.940 | 61.888 | EUR -224,839 | 56.77 Loss of -18,600 on sale |
| 2025-03-18 | SELL | -3,234 | 61.340 | 61.900 | 61.844 | EUR -200,004 | 56.64 Loss of -16,838 on sale |
| 2025-03-17 | SELL | -539 | 60.920 | 61.420 | 61.370 | EUR -33,078 | 56.58 Loss of -2,584 on sale |
| 2025-03-12 | SELL | -539 | 61.880 | 62.440 | 62.384 | EUR -33,625 | 56.37 Loss of -3,241 on sale |
| 2025-03-04 | BUY | 10,780 | 64.480 | 65.840 | 65.704 | EUR 708,289 | 55.84 |
| 2025-03-03 | SELL | -549 | 65.740 | 66.600 | 66.514 | EUR -36,516 | 55.68 Loss of -5,950 on sale |
| 2025-02-28 | SELL | -14,047 | 66.120 | 66.400 | 66.372 | EUR -932,328 | 55.50 Loss of -152,682 on sale |
| 2025-02-25 | SELL | -561 | 64.500 | 65.860 | 65.724 | EUR -36,871 | 55.00 Loss of -6,015 on sale |
| 2025-02-17 | SELL | -561 | 65.660 | 67.600 | 67.406 | EUR -37,815 | 53.66 Loss of -7,710 on sale |
| 2024-12-30 | SELL | -11,532 | 50.980 | 51.560 | 51.502 | EUR -593,921 | 49.42 Loss of -24,010 on sale |
| 2024-12-03 | SELL | -2,800 | 46.420 | 47.720 | 47.590 | EUR -133,252 | 49.63 Profit of 5,706 on sale |
| 2024-11-29 | SELL | -1,683 | 46.350 | 46.790 | 46.746 | EUR -78,674 | 49.87 Profit of 5,258 on sale |
| 2024-11-25 | BUY | 4,512 | 47.320 | 47.680 | 47.644 | EUR 214,970 | 50.38 |
| 2024-11-22 | SELL | -556 | 46.450 | 47.080 | 47.017 | EUR -26,141 | 50.56 Profit of 1,973 on sale |
| 2024-11-20 | SELL | -556 | 47.200 | 47.950 | 47.875 | EUR -26,619 | 50.95 Profit of 1,711 on sale |
| 2024-11-19 | SELL | -556 | 47.320 | 48.340 | 48.238 | EUR -26,820 | 51.15 Profit of 1,622 on sale |
| 2024-10-31 | SELL | -4,448 | 50.940 | 51.620 | 51.552 | EUR -229,303 | 53.63 Profit of 9,232 on sale |
| 2024-10-25 | SELL | -1,665 | 54.060 | 54.540 | 54.492 | EUR -90,729 | 54.08 Loss of -686 on sale |
* (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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