| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 119,502 | EUR 7,334,095 | EUR 7,334,095 | ||||
| 2025-05-07 (Wednesday) | 119,502 | EUR 7,441,529 | EUR 7,441,529 | ||||
| 2025-05-06 (Tuesday) | 119,502 | EUR 7,492,936 | EUR 7,492,936 | 0 | EUR -3,438 | EUR 62.7013 | EUR 62.7301 |
| 2025-05-05 (Monday) | 119,502 | EUR 7,496,374 | EUR 7,496,374 | 0 | EUR 48,429 | EUR 62.7301 | EUR 62.3249 |
| 2025-05-02 (Friday) | 119,502 | EUR 7,447,945 | EUR 7,447,945 | 0 | EUR 162,479 | EUR 62.3249 | EUR 60.9652 |
| 2025-05-01 (Thursday) | 119,502 | EUR 7,285,466 | EUR 7,285,466 | 0 | EUR -57,709 | EUR 60.9652 | EUR 61.4481 |
| 2025-04-29 (Tuesday) | 119,502 | EUR 7,343,175 | EUR 7,343,175 | -230 | EUR -95,695 | EUR 61.4481 | EUR 62.1293 |
| 2025-04-28 (Monday) | 119,732 | EUR 7,438,870 | EUR 7,438,870 | 0 | EUR -14,915 | EUR 62.1293 | EUR 62.2539 |
| 2025-04-25 (Friday) | 119,732 | EUR 7,453,785 | EUR 7,453,785 | 0 | EUR 86,599 | EUR 62.2539 | EUR 61.5306 |
| 2025-04-24 (Thursday) | 119,732 | EUR 7,367,186 | EUR 7,367,186 | 460 | EUR -13,389 | EUR 61.5306 | EUR 61.8802 |
| 2025-04-23 (Wednesday) | 119,272 | EUR 7,380,575 | EUR 7,380,575 | 0 | EUR 4,381 | EUR 61.8802 | EUR 61.8435 |
| 2025-04-22 (Tuesday) | 119,272 | EUR 7,376,194 | EUR 7,376,194 | 0 | EUR 11,512 | EUR 61.8435 | EUR 61.7469 |
| 2025-04-21 (Monday) | 119,272 | EUR 7,364,682 | EUR 7,364,682 | 0 | EUR 94,793 | EUR 61.7469 | EUR 60.9522 |
| 2025-04-18 (Friday) | 119,272 | EUR 7,269,889 | EUR 7,269,889 | 0 | EUR 0 | EUR 60.9522 | EUR 60.9522 |
| 2025-04-17 (Thursday) | 119,272 | EUR 7,269,889 | EUR 7,269,889 | 0 | EUR -207,846 | EUR 60.9522 | EUR 62.6948 |
| 2025-04-16 (Wednesday) | 119,272 | EUR 7,477,735 | EUR 7,477,735 | 0 | EUR 84,443 | EUR 62.6948 | EUR 61.9868 |
| 2025-04-15 (Tuesday) | 119,272 | EUR 7,393,292 | EUR 7,393,292 | -351 | EUR -47,613 | EUR 61.9868 | EUR 62.203 |
| 2025-04-14 (Monday) | 119,623 | EUR 7,440,905 | EUR 7,440,905 | 0 | EUR 254,987 | EUR 62.203 | EUR 60.0714 |
| 2025-04-11 (Friday) | 119,623 | EUR 7,185,918 | EUR 7,185,918 | 0 | EUR 140,258 | EUR 60.0714 | EUR 58.8989 |
| 2025-04-10 (Thursday) | 119,623 | EUR 7,045,660 | EUR 7,045,660 | 0 | EUR 377,345 | EUR 58.8989 | EUR 55.7444 |
| 2025-04-09 (Wednesday) | 119,623 | EUR 6,668,315 | EUR 6,668,315 | 0 | EUR -40,447 | EUR 55.7444 | EUR 56.0825 |
| 2025-04-08 (Tuesday) | 119,623 | EUR 6,708,762 | EUR 6,708,762 | -1,495 | EUR 217,236 | EUR 56.0825 | EUR 53.5967 |
| 2025-04-07 (Monday) | 121,118 | EUR 6,491,526 | EUR 6,491,526 | -230 | EUR -548,998 | EUR 53.5967 | EUR 58.0193 |
| 2025-04-04 (Friday) | 121,348 | EUR 7,040,524 | EUR 7,040,524 | 0 | EUR -518,801 | EUR 58.0193 | EUR 62.2946 |
| 2025-04-02 (Wednesday) | 121,348 | EUR 7,559,325 | EUR 7,559,325 | 0 | EUR 24,159 | EUR 62.2946 | EUR 62.0955 |
| 2025-04-01 (Tuesday) | 121,348 | EUR 7,535,166 | EUR 7,535,166 | 0 | EUR 116,032 | EUR 62.0955 | EUR 61.1393 |
| 2025-03-31 (Monday) | 121,348 | EUR 7,419,134 | EUR 7,419,134 | -230 | EUR -73,252 | EUR 61.1393 | EUR 61.6262 |
| 2025-03-28 (Friday) | 121,578 | EUR 7,492,386 | EUR 7,492,386 | -460 | EUR -240,267 | EUR 61.6262 | EUR 63.3627 |
| 2025-03-27 (Thursday) | 122,038 | EUR 7,732,653 | EUR 7,732,653 | 114 | EUR 26,558 | EUR 63.3627 | EUR 63.2041 |
| 2025-03-26 (Wednesday) | 121,924 | EUR 7,706,095 | EUR 7,706,095 | -114 | EUR -131,158 | EUR 63.2041 | EUR 64.2198 |
| 2025-03-25 (Tuesday) | 122,038 | EUR 7,837,253 | EUR 7,837,253 | 0 | EUR -71,685 | EUR 64.2198 | EUR 64.8072 |
| 2025-03-24 (Monday) | 122,038 | EUR 7,908,938 | EUR 7,908,938 | -904 | EUR -130,786 | EUR 64.8072 | EUR 65.3944 |
| 2025-03-21 (Friday) | 122,942 | EUR 8,039,724 | EUR 8,039,724 | 0 | EUR -150,952 | EUR 65.3944 | EUR 66.6223 |
| 2025-03-20 (Thursday) | 122,942 | EUR 8,190,676 | EUR 8,190,676 | 0 | EUR -30,676 | EUR 66.6223 | EUR 66.8718 |
| 2025-03-19 (Wednesday) | 122,942 | EUR 8,221,352 | EUR 8,221,352 | 0 | EUR -18,985 | EUR 66.8718 | EUR 67.0262 |
| 2025-03-18 (Tuesday) | 122,942 | EUR 8,240,337 | EUR 8,240,337 | -114 | EUR 52,956 | EUR 67.0262 | EUR 66.5338 |
| 2025-03-17 (Monday) | 123,056 | EUR 8,187,381 | EUR 8,187,381 | 0 | EUR -32,839 | EUR 66.5338 | EUR 66.8006 |
| 2025-03-14 (Friday) | 123,056 | EUR 8,220,220 | EUR 8,220,220 | 0 | EUR 179,317 | EUR 66.8006 | EUR 65.3434 |
| 2025-03-13 (Thursday) | 123,056 | EUR 8,040,903 | EUR 8,040,903 | 0 | EUR -275,878 | EUR 65.3434 | EUR 67.5853 |
| 2025-03-12 (Wednesday) | 123,056 | EUR 8,316,781 | EUR 8,316,781 | -340 | EUR -13,314 | EUR 67.5853 | EUR 67.507 |
| 2025-03-11 (Tuesday) | 123,396 | EUR 8,330,095 | EUR 8,330,095 | -226 | EUR -72,838 | EUR 67.507 | EUR 67.9728 |
| 2025-03-10 (Monday) | 123,622 | EUR 8,402,933 | EUR 8,402,933 | -114 | EUR 66,559 | EUR 67.9728 | EUR 67.3723 |
| 2025-03-07 (Friday) | 123,736 | EUR 8,336,374 | EUR 8,336,374 | -456 | EUR -200,448 | EUR 67.3723 | EUR 68.7389 |
| 2025-03-05 (Wednesday) | 124,192 | EUR 8,536,822 | EUR 8,536,822 | 114 | EUR 114,244 | EUR 68.7389 | EUR 67.8813 |
| 2025-03-04 (Tuesday) | 124,078 | EUR 8,422,578 | EUR 8,422,578 | ||||
| 2024-11-12 (Tuesday) | 126,183 | EUR 6,227,812 | EUR 6,227,812 | 228 | EUR -237,963 | EUR 49.3554 | EUR 51.334 |
| 2024-11-11 (Monday) | 125,955 | EUR 6,465,775 | EUR 6,465,775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -230 | 61.448* | 62.59 Profit of 14,396 on sale | |||
| 2025-04-24 | BUY | 460 | 61.531* | 62.64 | |||
| 2025-04-15 | SELL | -351 | 61.987* | 62.87 Profit of 22,069 on sale | |||
| 2025-04-08 | SELL | -1,495 | 56.083* | 63.80 Profit of 95,387 on sale | |||
| 2025-04-07 | SELL | -230 | 53.597* | 64.27 Profit of 14,782 on sale | |||
| 2025-03-31 | SELL | -230 | 61.139* | 65.02 Profit of 14,954 on sale | |||
| 2025-03-28 | SELL | -460 | 61.626* | 65.22 Profit of 30,001 on sale | |||
| 2025-03-27 | BUY | 114 | 63.363* | 65.33 | |||
| 2025-03-26 | SELL | -114 | 63.204* | 65.48 Profit of 7,464 on sale | |||
| 2025-03-24 | SELL | -904 | 64.807* | 65.62 Profit of 59,325 on sale | |||
| 2025-03-18 | SELL | -114 | 67.026* | 65.25 Profit of 7,438 on sale | |||
| 2025-03-12 | SELL | -340 | 67.585* | 64.19 Profit of 21,824 on sale | |||
| 2025-03-11 | SELL | -226 | 67.507* | 63.36 Profit of 14,319 on sale | |||
| 2025-03-10 | SELL | -114 | 67.973* | 61.82 Profit of 7,048 on sale | |||
| 2025-03-07 | SELL | -456 | 67.372* | 59.05 Profit of 26,926 on sale | |||
| 2025-03-05 | BUY | 114 | 68.739* | 49.36 | |||
| 2024-11-12 | BUY | 228 | 49.355* | 0.00 |
* (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.