| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 100,592 | EUR 6,685,156 | EUR 6,685,156 | ||||
| 2025-12-12 (Friday) | 100,592 | EUR 6,610,114 | EUR 6,610,114 | -348 | EUR -14,333 | EUR 65.7121 | EUR 65.6276 |
| 2025-12-11 (Thursday) | 100,940 | EUR 6,624,447 | EUR 6,624,447 | 0 | EUR -15,114 | EUR 65.6276 | EUR 65.7773 |
| 2025-12-10 (Wednesday) | 100,940 | EUR 6,639,561 | EUR 6,639,561 | -115 | EUR -77,703 | EUR 65.7773 | EUR 66.4714 |
| 2025-12-09 (Tuesday) | 101,055 | EUR 6,717,264 | EUR 6,717,264 | 0 | EUR -63,476 | EUR 66.4714 | EUR 67.0995 |
| 2025-12-08 (Monday) | 101,055 | EUR 6,780,740 | EUR 6,780,740 | -571 | EUR -89,685 | EUR 67.0995 | EUR 67.605 |
| 2025-12-05 (Friday) | 101,626 | EUR 6,870,425 | EUR 6,870,425 | 0 | EUR 32,412 | EUR 67.605 | EUR 67.2861 |
| 2025-12-04 (Thursday) | 101,626 | EUR 6,838,013 | EUR 6,838,013 | 0 | EUR -40,375 | EUR 67.2861 | EUR 67.6833 |
| 2025-12-03 (Wednesday) | 101,626 | EUR 6,878,388 | EUR 6,878,388 | 0 | EUR -10,021 | EUR 67.6833 | EUR 67.782 |
| 2025-12-02 (Tuesday) | 101,626 | EUR 6,888,409 | EUR 6,888,409 | 0 | EUR 19,146 | EUR 67.782 | EUR 67.5936 |
| 2025-12-01 (Monday) | 101,626 | EUR 6,869,263 | EUR 6,869,263 | -345 | EUR -8,800 | EUR 67.5936 | EUR 67.4512 |
| 2025-11-28 (Friday) | 101,971 | EUR 6,878,063 | EUR 6,878,063 | 0 | EUR 112,927 | EUR 67.4512 | EUR 66.3437 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -348 | 56.860 | 55.560 | 55.690 | EUR -19,380 | 60.89 Profit of 1,810 on sale |
| 2025-12-10 | SELL | -115 | 57.000 | 55.760 | 55.884 | EUR -6,427 | 60.85 Profit of 571 on sale |
| 2025-12-08 | SELL | -571 | 58.460 | 57.560 | 57.650 | EUR -32,918 | 60.79 Profit of 1,795 on sale |
| 2025-12-01 | SELL | -345 | 58.340 | 56.940 | 57.080 | EUR -19,693 | 60.64 Profit of 1,227 on sale |
| 2025-11-24 | SELL | -345 | 57.260 | 56.080 | 56.198 | EUR -19,388 | 60.51 Profit of 1,487 on sale |
| 2025-11-19 | SELL | -238 | 56.300 | 54.840 | 54.986 | EUR -13,087 | 60.45 Profit of 1,299 on sale |
| 2025-11-18 | SELL | -589 | 55.460 | 54.620 | 54.704 | EUR -32,221 | 60.43 Profit of 3,371 on sale |
| 2025-11-13 | SELL | -464 | 59.400 | 57.920 | 58.068 | EUR -26,944 | 60.34 Profit of 1,054 on sale |
| 2025-11-12 | SELL | -234 | 59.060 | 57.620 | 57.764 | EUR -13,517 | 60.30 Profit of 594 on sale |
| 2025-11-10 | SELL | -464 | 56.640 | 55.580 | 55.686 | EUR -25,838 | 60.25 Profit of 2,116 on sale |
| 2025-11-07 | SELL | -1,050 | 55.860 | 54.020 | 54.204 | EUR -56,914 | 60.23 Profit of 6,325 on sale |
| 2025-11-06 | BUY | 226 | 54.620 | 53.280 | 53.414 | EUR 12,072 | 60.22 |
| 2025-11-05 | BUY | 351 | 53.980 | 51.240 | 51.514 | EUR 18,081 | 60.21 |
| 2025-10-31 | SELL | -234 | 52.280 | 51.560 | 51.632 | EUR -12,082 | 60.21 Profit of 2,008 on sale |
| 2025-10-30 | SELL | -117 | 52.220 | 51.220 | 51.320 | EUR -6,004 | 60.21 Profit of 1,040 on sale |
| 2025-10-24 | SELL | -1,287 | 53.420 | 54.120 | 54.050 | EUR -69,562 | 60.17 Profit of 7,881 on sale |
| 2025-10-22 | SELL | -585 | 51.980 | 53.100 | 52.988 | EUR -30,998 | 60.16 Profit of 4,197 on sale |
| 2025-10-15 | SELL | -590 | 52.420 | 53.340 | 53.248 | EUR -31,416 | 60.12 Profit of 4,057 on sale |
| 2025-10-01 | SELL | -1,298 | 50.240 | 50.280 | 50.276 | EUR -65,258 | 60.15 Profit of 12,815 on sale |
| 2025-09-26 | SELL | -464 | 48.690 | 49.320 | 49.257 | EUR -22,855 | 60.18 Profit of 5,069 on sale |
| 2025-09-24 | SELL | -2,320 | 50.400 | 51.680 | 51.552 | EUR -119,601 | 60.21 Profit of 20,076 on sale |
| 2025-09-17 | SELL | -1,380 | 49.530 | 49.580 | 49.575 | EUR -68,414 | 60.22 Profit of 14,686 on sale |
| 2025-09-16 | SELL | -133 | 49.350 | 51.100 | 50.925 | EUR -6,773 | 60.23 Profit of 1,237 on sale |
| 2025-07-25 | BUY | 230 | 49.090 | 49.170 | 49.162 | EUR 11,307 | 60.55 |
| 2025-07-21 | BUY | 575 | 49.860 | 50.580 | 50.508 | EUR 29,042 | 60.61 |
| 2025-07-17 | BUY | 113 | 49.880 | 50.740 | 50.654 | EUR 5,724 | 60.64 |
| 2025-07-11 | BUY | 244 | 51.000 | 51.440 | 51.396 | EUR 12,541 | 60.69 |
| 2025-07-07 | SELL | -1,972 | 51.480 | 51.780 | 51.750 | EUR -102,051 | 60.70 Profit of 17,646 on sale |
| 2025-07-03 | BUY | 116 | 51.060 | 51.960 | 51.870 | EUR 6,017 | 60.71 |
| 2025-07-02 | BUY | 117 | 51.500 | 51.640 | 51.626 | EUR 6,040 | 60.71 |
| 2025-06-30 | BUY | 115 | 48.390 | 48.900 | 48.849 | EUR 5,618 | 60.75 |
| 2025-06-26 | BUY | 230 | 47.200 | 48.390 | 48.271 | EUR 11,102 | 60.79 |
| 2025-06-20 | SELL | -2,875 | 48.990 | 49.100 | 49.089 | EUR -141,131 | 60.93 Profit of 34,047 on sale |
| 2025-06-18 | BUY | 114 | 50.460 | 51.480 | 51.378 | EUR 5,857 | 60.99 |
| 2025-06-16 | BUY | 114 | 51.240 | 51.440 | 51.420 | EUR 5,862 | 61.02 |
| 2025-06-06 | BUY | 115 | 54.000 | 54.100 | 54.090 | EUR 6,220 | 61.03 |
| 2025-06-04 | BUY | 228 | 54.960 | 55.420 | 55.374 | EUR 12,625 | 61.01 |
| 2025-05-21 | SELL | -333 | 56.720 | 57.240 | 57.188 | EUR -19,044 | 60.89 Profit of 1,232 on sale |
| 2025-05-13 | SELL | -2,980 | 58.100 | 58.340 | 58.316 | EUR -173,782 | 60.67 Profit of 7,015 on sale |
| 2025-05-12 | SELL | -115 | 57.140 | 57.740 | 57.680 | EUR -6,633 | 60.64 Profit of 341 on sale |
| 2025-04-29 | SELL | -230 | 53.980 | 55.080 | 54.970 | EUR -12,643 | 60.53 Profit of 1,280 on sale |
| 2025-04-24 | BUY | 460 | 54.100 | 54.520 | 54.478 | EUR 25,060 | 60.49 |
| 2025-04-15 | SELL | -351 | 54.720 | 54.720 | 54.720 | EUR -19,207 | 60.39 Profit of 1,991 on sale |
| 2025-04-08 | SELL | -1,495 | 51.400 | 51.980 | 51.922 | EUR -77,623 | 60.50 Profit of 12,824 on sale |
| 2025-04-07 | SELL | -230 | 49.070 | 52.040 | 51.743 | EUR -11,901 | 60.58 Profit of 2,033 on sale |
| 2025-03-31 | SELL | -230 | 56.600 | 57.120 | 57.068 | EUR -13,126 | 60.57 Profit of 805 on sale |
| 2025-03-28 | SELL | -460 | 56.940 | 58.300 | 58.164 | EUR -26,755 | 60.55 Profit of 1,099 on sale |
| 2025-03-27 | BUY | 114 | 58.680 | 59.240 | 59.184 | EUR 6,747 | 60.52 |
| 2025-03-26 | SELL | -114 | 58.620 | 59.280 | 59.214 | EUR -6,750 | 60.48 Profit of 145 on sale |
| 2025-03-24 | SELL | -904 | 60.040 | 61.200 | 61.084 | EUR -55,220 | 60.37 Loss of -642 on sale |
| 2025-03-18 | SELL | -114 | 61.340 | 61.900 | 61.844 | EUR -7,050 | 60.02 Loss of -207 on sale |
| 2025-03-12 | SELL | -340 | 61.880 | 62.440 | 62.384 | EUR -21,211 | 59.63 Loss of -937 on sale |
| 2025-03-11 | SELL | -226 | 61.780 | 63.060 | 62.932 | EUR -14,223 | 59.51 Loss of -774 on sale |
| 2025-03-10 | SELL | -114 | 62.720 | 62.940 | 62.918 | EUR -7,173 | 59.37 Loss of -404 on sale |
| 2025-03-07 | SELL | -456 | 61.980 | 62.460 | 62.412 | EUR -28,460 | 59.25 Loss of -1,443 on sale |
| 2025-03-05 | BUY | 114 | 63.860 | 65.020 | 64.904 | EUR 7,399 | 59.09 |
| 2025-03-04 | SELL | -1,062 | 64.480 | 65.840 | 65.704 | EUR -69,778 | 58.95 Loss of -7,172 on sale |
| 2025-03-03 | SELL | -456 | 65.740 | 66.600 | 66.514 | EUR -30,330 | 58.78 Loss of -3,525 on sale |
| 2025-02-28 | SELL | -226 | 66.120 | 66.400 | 66.372 | EUR -15,000 | 58.61 Loss of -1,753 on sale |
| 2025-02-27 | SELL | -230 | 65.480 | 65.700 | 65.678 | EUR -15,106 | 58.45 Loss of -1,662 on sale |
| 2025-02-19 | SELL | -342 | 65.960 | 66.640 | 66.572 | EUR -22,768 | 57.22 Loss of -3,198 on sale |
| 2025-02-14 | SELL | -212 | 67.380 | 70.480 | 70.170 | EUR -14,876 | 56.46 Loss of -2,907 on sale |
| 2025-02-13 | SELL | -230 | 68.200 | 68.200 | 68.200 | EUR -15,686 | 56.15 Loss of -2,771 on sale |
| 2025-02-05 | BUY | 114 | 60.860 | 61.060 | 61.040 | EUR 6,959 | 55.07 |
| 2025-02-04 | SELL | -114 | 61.300 | 61.460 | 61.444 | EUR -7,005 | 54.87 Loss of -750 on sale |
| 2025-01-31 | SELL | -114 | 61.280 | 62.280 | 62.180 | EUR -7,089 | 54.43 Loss of -883 on sale |
| 2025-01-28 | SELL | -115 | 61.200 | 62.460 | 62.334 | EUR -7,168 | 53.67 Loss of -997 on sale |
| 2025-01-02 | BUY | 463 | 50.960 | 51.540 | 51.482 | EUR 23,836 | 52.77 |
| 2024-12-06 | SELL | -805 | 50.180 | 50.620 | 50.576 | EUR -40,714 | 52.77 Profit of 1,764 on sale |
| 2024-12-05 | BUY | 1,495 | 47.810 | 48.040 | 48.017 | EUR 71,785 | 52.84 |
| 2024-12-04 | BUY | 690 | 47.450 | 47.720 | 47.693 | EUR 32,908 | 52.94 |
| 2024-11-29 | SELL | -114 | 46.350 | 46.790 | 46.746 | EUR -5,329 | 53.41 Profit of 760 on sale |
| 2024-11-25 | SELL | -342 | 47.320 | 47.680 | 47.644 | EUR -16,294 | 54.11 Profit of 2,213 on sale |
| 2024-11-18 | SELL | -732 | 48.070 | 48.360 | 48.331 | EUR -35,378 | 55.45 Profit of 5,211 on sale |
| 2024-11-12 | BUY | 228 | 46.520 | 47.710 | 47.591 | EUR 10,851 | 55.83 |
| 2024-11-06 | BUY | 114 | 48.970 | 50.080 | 49.969 | EUR 5,696 | 56.85 |
| 2024-11-05 | SELL | -114 | 48.950 | 50.180 | 50.057 | EUR -5,706 | 57.16 Profit of 810 on sale |
| 2024-10-30 | SELL | -536 | 51.640 | 53.460 | 53.278 | EUR -28,557 | 58.28 Profit of 2,679 on sale |
| 2024-10-29 | SELL | -103 | 53.000 | 54.700 | 54.530 | EUR -5,617 | 58.45 Profit of 404 on sale |
| 2024-10-28 | SELL | -500 | 54.000 | 54.920 | 54.828 | EUR -27,414 | 58.46 Profit of 1,814 on sale |
| 2024-10-23 | BUY | 590 | 53.800 | 54.280 | 54.232 | EUR 31,997 | 58.50 |
| 2024-10-22 | SELL | -1,308 | 53.820 | 55.200 | 55.062 | EUR -72,021 | 58.81 Profit of 4,906 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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