Portfolio Holdings Detail for ISIN DE000A0H08N1
Stock NameiShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH7(EUR) F
ETF TickerEXH7.DE(EUR) CXE

Holdings detail for MONC.MI

Stock NameMoncler SpA
TickerMONC.MI(EUR) CXE

Show aggregate 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
2024-12-06 (Friday)44,906EUR 2,253,383MONC.MI holding increased by 106427EUR 2,253,3830EUR 106,427 EUR 50.18 EUR 47.81
2024-12-05 (Thursday)44,906EUR 2,146,956MONC.MI holding increased by 16166EUR 2,146,9560EUR 16,166 EUR 47.81 EUR 47.45
2024-12-04 (Wednesday)44,906EUR 2,130,790MONC.MI holding increased by 46253EUR 2,130,7900EUR 46,253 EUR 47.45 EUR 46.42
2024-12-03 (Tuesday)44,906EUR 2,084,537MONC.MI holding decreased by -8083EUR 2,084,5370EUR -8,083 EUR 46.42 EUR 46.6
2024-12-02 (Monday)44,906EUR 2,092,620MONC.MI holding increased by 11227EUR 2,092,6200EUR 11,227 EUR 46.6 EUR 46.35
2024-11-29 (Friday)44,906EUR 2,081,393MONC.MI holding decreased by -16166EUR 2,081,3930EUR -16,166 EUR 46.35 EUR 46.71
2024-11-28 (Thursday)44,906EUR 2,097,559MONC.MI holding decreased by -12125EUR 2,097,5590EUR -12,125 EUR 46.71 EUR 46.98
2024-11-27 (Wednesday)44,906EUR 2,109,684MONC.MI holding decreased by -14819EUR 2,109,6840EUR -14,819 EUR 46.98 EUR 47.31
2024-11-26 (Tuesday)44,906EUR 2,124,503MONC.MI holding decreased by -449EUR 2,124,5030EUR -449 EUR 47.31 EUR 47.32
2024-11-25 (Monday)44,906EUR 2,124,952MONC.MI holding increased by 39068EUR 2,124,9520EUR 39,068 EUR 47.32 EUR 46.45
2024-11-22 (Friday)44,906EUR 2,085,884MONC.MI holding decreased by -4490EUR 2,085,8840EUR -4,490 EUR 46.45 EUR 46.55
2024-11-21 (Thursday)44,906EUR 2,090,374MONC.MI holding decreased by -29189EUR 2,090,3740EUR -29,189 EUR 46.55 EUR 47.2
2024-11-20 (Wednesday)44,906EUR 2,119,563MONC.MI holding decreased by -5389EUR 2,119,5630EUR -5,389 EUR 47.2 EUR 47.32
2024-11-19 (Tuesday)44,906EUR 2,124,952MONC.MI holding decreased by -33679EUR 2,124,9520EUR -33,679 EUR 47.32 EUR 48.07
2024-11-18 (Monday)44,906EUR 2,158,631MONC.MI holding increased by 69604EUR 2,158,6310EUR 69,604 EUR 48.07 EUR 46.52
2024-11-12 (Tuesday)44,906EUR 2,089,027MONC.MI holding decreased by -101937EUR 2,089,0270EUR -101,937 EUR 46.52 EUR 48.79
2024-11-08 (Friday)44,906EUR 2,190,964MONC.MI holding decreased by -83974EUR 2,190,9640EUR -83,974 EUR 48.79 EUR 50.66
2024-11-07 (Thursday)44,906EUR 2,274,938MONC.MI holding increased by 75891EUR 2,274,9380EUR 75,891 EUR 50.66 EUR 48.97
2024-11-06 (Wednesday)44,906EUR 2,199,047MONC.MI holding increased by 898EUR 2,199,0470EUR 898 EUR 48.97 EUR 48.95
2024-11-05 (Tuesday)44,906EUR 2,198,149MONC.MI holding decreased by -38170EUR 2,198,1490EUR -38,170 EUR 48.95 EUR 49.8
2024-11-04 (Monday)44,906EUR 2,236,319MONC.MI holding decreased by -47600EUR 2,236,3190EUR -47,600 EUR 49.8 EUR 50.86
2024-11-01 (Friday)44,906EUR 2,283,919MONC.MI holding decreased by -3593EUR 2,283,9190EUR -3,593 EUR 50.86 EUR 50.94
2024-10-31 (Thursday)44,906EUR 2,287,512MONC.MI holding decreased by -31434EUR 2,287,5120EUR -31,434 EUR 50.94 EUR 51.64
2024-10-30 (Wednesday)44,906EUR 2,318,946MONC.MI holding decreased by -61072EUR 2,318,9460EUR -61,072 EUR 51.64 EUR 53
2024-10-29 (Tuesday)44,906EUR 2,380,018MONC.MI holding decreased by -44906EUR 2,380,0180EUR -44,906 EUR 53 EUR 54
2024-10-28 (Monday)44,906EUR 2,424,924MONC.MI holding decreased by -2694EUR 2,424,9240EUR -2,694 EUR 54 EUR 54.06
2024-10-25 (Friday)44,906EUR 2,427,618MONC.MI holding decreased by -16167EUR 2,427,6180EUR -16,167 EUR 54.06 EUR 54.42
2024-10-24 (Thursday)44,906EUR 2,443,785MONC.MI holding increased by 27842EUR 2,443,7850EUR 27,842 EUR 54.42 EUR 53.8
2024-10-23 (Wednesday)44,906EUR 2,415,943MONC.MI holding decreased by -898EUR 2,415,9430EUR -898 EUR 53.8 EUR 53.82
2024-10-22 (Tuesday)44,906EUR 2,416,841MONC.MI holding decreased by -20657EUR 2,416,8410EUR -20,657 EUR 53.82 EUR 54.28
2024-10-21 (Monday)44,906EUR 2,437,498MONC.MI holding decreased by -41313EUR 2,437,4980EUR -41,313 EUR 54.28 EUR 55.2
2024-10-18 (Friday)44,906EUR 2,478,811EUR 2,478,811
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 DE000A0H08N1

Show aggregate share trades of MONC.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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