| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 95,274 | EUR 6,483,790 | EUR 6,483,790 | 0 | EUR 152,059 | EUR 68.0541 | EUR 66.4581 |
| 2025-12-15 (Monday) | 95,274 | EUR 6,331,731 | EUR 6,331,731 | 0 | EUR 71,074 | EUR 66.4581 | EUR 65.7121 |
| 2025-12-12 (Friday) | 95,274 | EUR 6,260,657 | EUR 6,260,657 | 0 | EUR 8,056 | EUR 65.7121 | EUR 65.6276 |
| 2025-12-11 (Thursday) | 95,274 | EUR 6,252,601 | EUR 6,252,601 | 0 | EUR -14,265 | EUR 65.6276 | EUR 65.7773 |
| 2025-12-10 (Wednesday) | 95,274 | EUR 6,266,866 | EUR 6,266,866 | 0 | EUR -66,127 | EUR 65.7773 | EUR 66.4714 |
| 2025-12-09 (Tuesday) | 95,274 | EUR 6,332,993 | EUR 6,332,993 | 0 | EUR -59,845 | EUR 66.4714 | EUR 67.0995 |
| 2025-12-08 (Monday) | 95,274 | EUR 6,392,838 | EUR 6,392,838 | 0 | EUR -48,160 | EUR 67.0995 | EUR 67.605 |
| 2025-12-05 (Friday) | 95,274 | EUR 6,440,998 | EUR 6,440,998 | 718 | EUR 78,698 | EUR 67.605 | EUR 67.2861 |
| 2025-12-04 (Thursday) | 94,556 | EUR 6,362,300 | EUR 6,362,300 | 0 | EUR -37,566 | EUR 67.2861 | EUR 67.6833 |
| 2025-12-03 (Wednesday) | 94,556 | EUR 6,399,866 | EUR 6,399,866 | 0 | EUR -9,325 | EUR 67.6833 | EUR 67.782 |
| 2025-12-02 (Tuesday) | 94,556 | EUR 6,409,191 | EUR 6,409,191 | -359 | EUR -6,452 | EUR 67.782 | EUR 67.5936 |
| 2025-12-01 (Monday) | 94,915 | EUR 6,415,643 | EUR 6,415,643 | 0 | EUR 13,516 | EUR 67.5936 | EUR 67.4512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 718 | 58.360 | 57.180 | 57.298 | EUR 41,140 | 60.64 |
| 2025-12-02 | SELL | -359 | 59.160 | 57.700 | 57.846 | EUR -20,767 | 60.54 Profit of 967 on sale |
| 2025-11-26 | SELL | -360 | 57.180 | 56.040 | 56.154 | EUR -20,215 | 60.42 Profit of 1,536 on sale |
| 2025-11-24 | BUY | 17,927 | 57.260 | 56.080 | 56.198 | EUR 1,007,462 | 60.38 |
| 2025-11-17 | BUY | 295 | 57.140 | 55.780 | 55.916 | EUR 16,495 | 60.27 |
| 2025-11-07 | SELL | -885 | 55.860 | 54.020 | 54.204 | EUR -47,971 | 60.09 Profit of 5,211 on sale |
| 2025-11-05 | SELL | -295 | 53.980 | 51.240 | 51.514 | EUR -15,197 | 60.07 Profit of 2,525 on sale |
| 2025-11-03 | BUY | 590 | 52.760 | 51.480 | 51.608 | EUR 30,449 | 60.07 |
| 2025-10-31 | BUY | 885 | 52.280 | 51.560 | 51.632 | EUR 45,694 | 60.07 |
| 2025-10-22 | SELL | -578 | 51.980 | 53.100 | 52.988 | EUR -30,627 | 60.02 Profit of 4,063 on sale |
| 2025-10-21 | SELL | -590 | 53.320 | 53.660 | 53.626 | EUR -31,639 | 60.01 Profit of 3,765 on sale |
| 2025-10-20 | SELL | -295 | 53.300 | 53.300 | 53.300 | EUR -15,723 | 60.00 Profit of 1,976 on sale |
| 2025-10-15 | SELL | -590 | 52.420 | 53.340 | 53.248 | EUR -31,416 | 59.98 Profit of 3,969 on sale |
| 2025-10-14 | SELL | -295 | 48.640 | 49.530 | 49.441 | EUR -14,585 | 60.00 Profit of 3,114 on sale |
| 2025-10-01 | SELL | -590 | 50.240 | 50.280 | 50.276 | EUR -29,663 | 60.00 Profit of 5,736 on sale |
| 2025-09-10 | SELL | -295 | 48.550 | 48.720 | 48.703 | EUR -14,367 | 60.08 Profit of 3,357 on sale |
| 2025-09-08 | SELL | -293 | 46.870 | 47.200 | 47.167 | EUR -13,820 | 60.11 Profit of 3,793 on sale |
| 2025-08-21 | SELL | -879 | 47.480 | 47.840 | 47.804 | EUR -42,020 | 60.14 Profit of 10,845 on sale |
| 2025-08-12 | SELL | -1,475 | 46.090 | 46.500 | 46.459 | EUR -68,527 | 60.26 Profit of 20,361 on sale |
| 2025-07-07 | SELL | -291 | 51.480 | 51.780 | 51.750 | EUR -15,059 | 60.70 Profit of 2,604 on sale |
| 2025-06-24 | SELL | -586 | 48.600 | 49.550 | 49.455 | EUR -28,981 | 60.86 Profit of 6,683 on sale |
| 2025-06-20 | SELL | -291 | 48.990 | 49.100 | 49.089 | EUR -14,285 | 60.93 Profit of 3,446 on sale |
| 2025-06-13 | SELL | -293 | 50.700 | 51.240 | 51.186 | EUR -14,997 | 61.03 Profit of 2,886 on sale |
| 2025-06-02 | BUY | 291 | 54.760 | 54.760 | 54.760 | EUR 15,935 | 60.99 |
| 2025-05-30 | SELL | -5,283 | 55.060 | 55.760 | 55.690 | EUR -294,210 | 60.97 Profit of 27,917 on sale |
| 2025-05-20 | BUY | 313 | 57.320 | 57.400 | 57.392 | EUR 17,964 | 60.85 |
| 2025-05-14 | BUY | 311 | 58.380 | 58.920 | 58.866 | EUR 18,307 | 60.71 |
| 2025-05-13 | BUY | 315 | 58.100 | 58.340 | 58.316 | EUR 18,370 | 60.67 |
| 2025-05-07 | BUY | 315 | 54.780 | 55.520 | 55.446 | EUR 17,465 | 60.61 |
| 2025-05-02 | BUY | 313 | 54.820 | 55.300 | 55.252 | EUR 17,294 | 60.56 |
| 2025-04-23 | SELL | -313 | 54.520 | 55.880 | 55.744 | EUR -17,448 | 60.48 Profit of 1,481 on sale |
| 2025-04-14 | BUY | 626 | 54.720 | 55.040 | 55.008 | EUR 34,435 | 60.37 |
| 2025-04-07 | SELL | -313 | 49.070 | 52.040 | 51.743 | EUR -16,196 | 60.58 Profit of 2,767 on sale |
| 2025-03-21 | SELL | -313 | 60.500 | 61.060 | 61.004 | EUR -19,094 | 60.30 Loss of -219 on sale |
| 2025-03-17 | SELL | -311 | 60.920 | 61.420 | 61.370 | EUR -19,086 | 59.93 Loss of -448 on sale |
| 2025-03-14 | SELL | -312 | 61.440 | 62.360 | 62.268 | EUR -19,428 | 59.83 Loss of -761 on sale |
| 2025-03-11 | SELL | -311 | 61.780 | 63.060 | 62.932 | EUR -19,572 | 59.51 Loss of -1,065 on sale |
| 2025-02-28 | BUY | 4,729 | 66.120 | 66.400 | 66.372 | EUR 313,873 | 58.61 |
| 2025-02-26 | SELL | -293 | 65.060 | 66.060 | 65.960 | EUR -19,326 | 58.28 Loss of -2,251 on sale |
| 2025-02-14 | SELL | -293 | 67.380 | 70.480 | 70.170 | EUR -20,560 | 56.46 Loss of -4,017 on sale |
| 2025-01-02 | BUY | 590 | 50.960 | 51.540 | 51.482 | EUR 30,374 | 52.77 |
| 2024-12-06 | SELL | -3,245 | 50.180 | 50.620 | 50.576 | EUR -164,119 | 52.77 Profit of 7,109 on sale |
| 2024-12-05 | SELL | -299 | 47.810 | 48.040 | 48.017 | EUR -14,357 | 52.84 Profit of 1,442 on sale |
| 2024-12-03 | SELL | -1,196 | 46.420 | 47.720 | 47.590 | EUR -56,918 | 53.09 Profit of 6,574 on sale |
| 2024-12-02 | SELL | -299 | 46.600 | 47.700 | 47.590 | EUR -14,229 | 53.25 Profit of 1,691 on sale |
| 2024-11-20 | SELL | -590 | 47.200 | 47.950 | 47.875 | EUR -28,246 | 54.92 Profit of 4,159 on sale |
| 2024-11-18 | BUY | 1,196 | 48.070 | 48.360 | 48.331 | EUR 57,804 | 55.45 |
| 2024-11-07 | BUY | 598 | 50.660 | 50.760 | 50.750 | EUR 30,348 | 56.52 |
| 2024-11-05 | BUY | 299 | 48.950 | 50.180 | 50.057 | EUR 14,967 | 57.16 |
| 2024-10-31 | BUY | 297 | 50.940 | 51.620 | 51.552 | EUR 15,311 | 58.00 |
| 2024-10-25 | BUY | 295 | 54.060 | 54.540 | 54.492 | EUR 16,075 | 58.43 |
| 2024-10-24 | BUY | 297 | 54.420 | 55.500 | 55.392 | EUR 16,451 | 58.32 |
| 2024-10-23 | BUY | 297 | 53.800 | 54.280 | 54.232 | EUR 16,107 | 58.50 |
* (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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