Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

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)704MONC.MI holding increased by 185EUR 35,327MONC.MI holding increased by 10514EUR 35,327185EUR 10,514 EUR 50.1804 EUR 47.8092
2024-12-05 (Thursday)519EUR 24,813MONC.MI holding increased by 186EUR 24,8130EUR 186 EUR 47.8092 EUR 47.4509
2024-12-04 (Wednesday)519EUR 24,627MONC.MI holding increased by 535EUR 24,6270EUR 535 EUR 47.4509 EUR 46.42
2024-12-03 (Tuesday)519EUR 24,092MONC.MI holding decreased by -93EUR 24,0920EUR -93 EUR 46.42 EUR 46.5992
2024-12-02 (Monday)519EUR 24,185MONC.MI holding increased by 129EUR 24,1850EUR 129 EUR 46.5992 EUR 46.3507
2024-11-29 (Friday)519MONC.MI holding increased by 123EUR 24,056MONC.MI holding increased by 5559EUR 24,056123EUR 5,559 EUR 46.3507 EUR 46.7096
2024-11-28 (Thursday)396EUR 18,497MONC.MI holding decreased by -107EUR 18,4970EUR -107 EUR 46.7096 EUR 46.9798
2024-11-27 (Wednesday)396EUR 18,604MONC.MI holding decreased by -131EUR 18,6040EUR -131 EUR 46.9798 EUR 47.3106
2024-11-26 (Tuesday)396EUR 18,735MONC.MI holding decreased by -4EUR 18,7350EUR -4 EUR 47.3106 EUR 47.3207
2024-11-25 (Monday)396EUR 18,739MONC.MI holding increased by 345EUR 18,7390EUR 345 EUR 47.3207 EUR 46.4495
2024-11-22 (Friday)396EUR 18,394MONC.MI holding decreased by -40EUR 18,3940EUR -40 EUR 46.4495 EUR 46.5505
2024-11-21 (Thursday)396EUR 18,434MONC.MI holding decreased by -257EUR 18,4340EUR -257 EUR 46.5505 EUR 47.1995
2024-11-20 (Wednesday)396EUR 18,691MONC.MI holding decreased by -48EUR 18,6910EUR -48 EUR 47.1995 EUR 47.3207
2024-11-19 (Tuesday)396EUR 18,739MONC.MI holding decreased by -582EUR 18,7390EUR -582 EUR 47.3207 EUR 48.7904
2024-11-08 (Friday)396EUR 19,321MONC.MI holding decreased by -740EUR 19,3210EUR -740 EUR 48.7904 EUR 50.6591
2024-11-07 (Thursday)396EUR 20,061MONC.MI holding increased by 669EUR 20,0610EUR 669 EUR 50.6591 EUR 48.9697
2024-11-06 (Wednesday)396EUR 19,392MONC.MI holding increased by 8EUR 19,3920EUR 8 EUR 48.9697 EUR 48.9495
2024-11-05 (Tuesday)396EUR 19,384MONC.MI holding decreased by -337EUR 19,3840EUR -337 EUR 48.9495 EUR 49.8005
2024-11-04 (Monday)396EUR 19,721MONC.MI holding decreased by -420EUR 19,7210EUR -420 EUR 49.8005 EUR 50.8611
2024-11-01 (Friday)396EUR 20,141MONC.MI holding decreased by -31EUR 20,1410EUR -31 EUR 50.8611 EUR 50.9394
2024-10-31 (Thursday)396EUR 20,172MONC.MI holding decreased by -277EUR 20,1720EUR -277 EUR 50.9394 EUR 51.6389
2024-10-30 (Wednesday)396EUR 20,449MONC.MI holding decreased by -539EUR 20,4490EUR -539 EUR 51.6389 EUR 53
2024-10-29 (Tuesday)396EUR 20,988MONC.MI holding decreased by -396EUR 20,9880EUR -396 EUR 53 EUR 54
2024-10-28 (Monday)396EUR 21,384MONC.MI holding decreased by -24EUR 21,3840EUR -24 EUR 54 EUR 54.0606
2024-10-25 (Friday)396EUR 21,408MONC.MI holding decreased by -142EUR 21,4080EUR -142 EUR 54.0606 EUR 54.4192
2024-10-24 (Thursday)396EUR 21,550MONC.MI holding increased by 245EUR 21,5500EUR 245 EUR 54.4192 EUR 53.8005
2024-10-23 (Wednesday)396EUR 21,305MONC.MI holding decreased by -8EUR 21,3050EUR -8 EUR 53.8005 EUR 53.8207
2024-10-22 (Tuesday)396EUR 21,313MONC.MI holding decreased by -182EUR 21,3130EUR -182 EUR 53.8207 EUR 54.2803
2024-10-21 (Monday)396EUR 21,495MONC.MI holding decreased by -364EUR 21,4950EUR -364 EUR 54.2803 EUR 55.1995
2024-10-18 (Friday)396EUR 21,859EUR 21,859
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 IE00000EF730

Show aggregate share trades of MONC.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-06BUY185 50.180*
2024-11-29BUY123 46.351*
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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