| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 259,003 | EUR 16,244,668 | EUR 16,244,668 | 0 | EUR 191,662 | EUR 62.72 | EUR 61.98 |
| 2025-03-07 (Friday) | 259,003 | EUR 16,053,006 | EUR 16,053,006 | 0 | EUR -341,884 | EUR 61.98 | EUR 63.3 |
| 2025-03-06 (Thursday) | 259,003 | EUR 16,394,890 | EUR 16,394,890 | 0 | EUR -145,042 | EUR 63.3 | EUR 63.86 |
| 2025-03-05 (Wednesday) | 259,003 | EUR 16,539,932 | EUR 16,539,932 | 0 | EUR -160,581 | EUR 63.86 | EUR 64.48 |
| 2025-03-04 (Tuesday) | 259,003 | EUR 16,700,513 | EUR 16,700,513 | 0 | EUR -326,344 | EUR 64.48 | EUR 65.74 |
| 2025-03-03 (Monday) | 259,003 | EUR 17,026,857 | EUR 17,026,857 | 0 | EUR -98,421 | EUR 65.74 | EUR 66.12 |
| 2025-02-28 (Friday) | 259,003 | EUR 17,125,278 | EUR 17,125,278 | 7,660 | EUR 667,338 | EUR 66.12 | EUR 65.48 |
| 2025-02-27 (Thursday) | 251,343 | EUR 16,457,940 | EUR 16,457,940 | 0 | EUR 105,564 | EUR 65.48 | EUR 65.06 |
| 2025-02-26 (Wednesday) | 251,343 | EUR 16,352,376 | EUR 16,352,376 | 0 | EUR 140,752 | EUR 65.06 | EUR 64.5 |
| 2025-02-25 (Tuesday) | 251,343 | EUR 16,211,624 | EUR 16,211,624 | 0 | EUR -437,336 | EUR 64.5 | EUR 66.24 |
| 2025-02-24 (Monday) | 251,343 | EUR 16,648,960 | EUR 16,648,960 | 0 | EUR -407,176 | EUR 66.24 | EUR 67.86 |
| 2025-02-21 (Friday) | 251,343 | EUR 17,056,136 | EUR 17,056,136 | 0 | EUR 377,015 | EUR 67.86 | EUR 66.36 |
| 2025-02-20 (Thursday) | 251,343 | EUR 16,679,121 | EUR 16,679,121 | 0 | EUR 100,537 | EUR 66.36 | EUR 65.96 |
| 2025-02-19 (Wednesday) | 251,343 | EUR 16,578,584 | EUR 16,578,584 | 0 | EUR -70,376 | EUR 65.96 | EUR 66.24 |
| 2025-02-18 (Tuesday) | 251,343 | EUR 16,648,960 | EUR 16,648,960 | 0 | EUR 145,779 | EUR 66.24 | EUR 65.66 |
| 2025-02-17 (Monday) | 251,343 | EUR 16,503,181 | EUR 16,503,181 | 0 | EUR -432,310 | EUR 65.66 | EUR 67.38 |
| 2025-02-14 (Friday) | 251,343 | EUR 16,935,491 | EUR 16,935,491 | 0 | EUR -206,102 | EUR 67.38 | EUR 68.2 |
| 2025-02-13 (Thursday) | 251,343 | EUR 17,141,593 | EUR 17,141,593 | 934 | EUR 1,551,129 | EUR 68.2 | EUR 62.26 |
| 2025-02-12 (Wednesday) | 250,409 | EUR 15,590,464 | EUR 15,590,464 | 0 | EUR -10,017 | EUR 62.26 | EUR 62.3 |
| 2025-02-11 (Tuesday) | 250,409 | EUR 15,600,481 | EUR 15,600,481 | 4,577 | EUR 629,312 | EUR 62.3 | EUR 60.9 |
| 2025-02-10 (Monday) | 245,832 | EUR 14,971,169 | EUR 14,971,169 | 4,975 | EUR 380,052 | EUR 60.9 | EUR 60.58 |
| 2025-02-07 (Friday) | 240,857 | EUR 14,591,117 | EUR 14,591,117 | 618 | EUR -308,506 | EUR 60.58 | EUR 62.02 |
| 2025-02-06 (Thursday) | 240,239 | EUR 14,899,623 | EUR 14,899,623 | 0 | EUR 278,677 | EUR 62.02 | EUR 60.86 |
| 2025-02-05 (Wednesday) | 240,239 | EUR 14,620,946 | EUR 14,620,946 | 412 | EUR -80,449 | EUR 60.86 | EUR 61.3 |
| 2025-02-04 (Tuesday) | 239,827 | EUR 14,701,395 | EUR 14,701,395 | 0 | EUR 71,948 | EUR 61.3 | EUR 61 |
| 2025-02-03 (Monday) | 239,827 | EUR 14,629,447 | EUR 14,629,447 | 0 | EUR -67,152 | EUR 61 | EUR 61.28 |
| 2025-01-31 (Friday) | 239,827 | EUR 14,696,599 | EUR 14,696,599 | 0 | EUR 67,152 | EUR 61.28 | EUR 61 |
| 2025-01-30 (Thursday) | 239,827 | EUR 14,629,447 | EUR 14,629,447 | 0 | EUR 38,372 | EUR 61 | EUR 60.84 |
| 2025-01-29 (Wednesday) | 239,827 | EUR 14,591,075 | EUR 14,591,075 | 0 | EUR -86,337 | EUR 60.84 | EUR 61.2 |
| 2025-01-28 (Tuesday) | 239,827 | EUR 14,677,412 | EUR 14,677,412 | 396 | EUR -38,017 | EUR 61.2 | EUR 61.46 |
| 2025-01-27 (Monday) | 239,431 | EUR 14,715,429 | EUR 14,715,429 | 0 | EUR 33,520 | EUR 61.46 | EUR 61.32 |
| 2025-01-24 (Friday) | 239,431 | EUR 14,681,909 | EUR 14,681,909 | 0 | EUR 430,976 | EUR 61.32 | EUR 59.52 |
| 2025-01-23 (Thursday) | 239,431 | EUR 14,250,933 | EUR 14,250,933 | 594 | EUR 288,522 | EUR 59.52 | EUR 58.46 |
| 2025-01-22 (Wednesday) | 238,837 | EUR 13,962,411 | EUR 13,962,411 | 0 | EUR 52,544 | EUR 58.46 | EUR 58.24 |
| 2025-01-21 (Tuesday) | 238,837 | EUR 13,909,867 | EUR 13,909,867 | ||||
| 2025-01-20 (Monday) | 238,837 | EUR 13,757,011 | EUR 13,757,011 | ||||
| 2025-01-17 (Friday) | 238,837 | EUR 13,737,904 | EUR 13,737,904 | ||||
| 2025-01-16 (Thursday) | 238,837 | EUR 13,575,495 | EUR 13,575,495 | ||||
| 2025-01-15 (Wednesday) | 238,837 | EUR 12,768,226 | EUR 12,768,226 | ||||
| 2025-01-14 (Tuesday) | 238,837 | EUR 12,734,789 | EUR 12,734,789 | ||||
| 2025-01-13 (Monday) | 238,837 | EUR 12,758,673 | EUR 12,758,673 | ||||
| 2025-01-10 (Friday) | 238,837 | EUR 12,682,245 | EUR 12,682,245 | ||||
| 2025-01-09 (Thursday) | 238,837 | EUR 12,648,808 | EUR 12,648,808 | ||||
| 2025-01-09 (Thursday) | 238,837 | EUR 12,648,808 | EUR 12,648,808 | ||||
| 2025-01-09 (Thursday) | 238,837 | EUR 12,648,808 | EUR 12,648,808 | ||||
| 2025-01-08 (Wednesday) | 238,837 | EUR 12,438,631 | EUR 12,438,631 | ||||
| 2025-01-08 (Wednesday) | 238,837 | EUR 12,438,631 | EUR 12,438,631 | ||||
| 2025-01-08 (Wednesday) | 238,837 | EUR 12,438,631 | EUR 12,438,631 | ||||
| 2025-01-02 (Thursday) | 238,837 | EUR 12,171,134 | EUR 12,171,134 | 0 | EUR -4,776 | EUR 50.96 | EUR 50.98 |
| 2024-12-31 (Tuesday) | 238,837 | EUR 12,175,910 | EUR 12,175,910 | 0 | EUR 0 | EUR 50.98 | EUR 50.98 |
| 2024-12-30 (Monday) | 238,837 | EUR 12,175,910 | EUR 12,175,910 | 0 | EUR 9,553 | EUR 50.98 | EUR 50.94 |
| 2024-12-27 (Friday) | 238,837 | EUR 12,166,357 | EUR 12,166,357 | 0 | EUR 246,002 | EUR 50.94 | EUR 49.91 |
| 2024-12-26 (Thursday) | 238,837 | EUR 11,920,355 | EUR 11,920,355 | 2,656 | EUR 68,792 | EUR 49.91 | EUR 50.18 |
| 2024-12-06 (Friday) | 236,181 | EUR 11,851,563 | EUR 11,851,563 | 0 | EUR 559,749 | EUR 50.18 | EUR 47.81 |
| 2024-12-05 (Thursday) | 236,181 | EUR 11,291,814 | EUR 11,291,814 | 0 | EUR 85,026 | EUR 47.81 | EUR 47.45 |
| 2024-12-04 (Wednesday) | 236,181 | EUR 11,206,788 | EUR 11,206,788 | 1,428 | EUR 309,554 | EUR 47.45 | EUR 46.42 |
| 2024-12-03 (Tuesday) | 234,753 | EUR 10,897,234 | EUR 10,897,234 | 0 | EUR -42,256 | EUR 46.42 | EUR 46.6 |
| 2024-12-02 (Monday) | 234,753 | EUR 10,939,490 | EUR 10,939,490 | 0 | EUR 58,688 | EUR 46.6 | EUR 46.35 |
| 2024-11-29 (Friday) | 234,753 | EUR 10,880,802 | EUR 10,880,802 | 0 | EUR -84,511 | EUR 46.35 | EUR 46.71 |
| 2024-11-28 (Thursday) | 234,753 | EUR 10,965,313 | EUR 10,965,313 | 0 | EUR -63,383 | EUR 46.71 | EUR 46.98 |
| 2024-11-27 (Wednesday) | 234,753 | EUR 11,028,696 | EUR 11,028,696 | 0 | EUR -77,468 | EUR 46.98 | EUR 47.31 |
| 2024-11-26 (Tuesday) | 234,753 | EUR 11,106,164 | EUR 11,106,164 | 0 | EUR -2,348 | EUR 47.31 | EUR 47.32 |
| 2024-11-25 (Monday) | 234,753 | EUR 11,108,512 | EUR 11,108,512 | 14,413 | EUR 873,719 | EUR 47.32 | EUR 46.45 |
| 2024-11-22 (Friday) | 220,340 | EUR 10,234,793 | EUR 10,234,793 | 0 | EUR -22,034 | EUR 46.45 | EUR 46.55 |
| 2024-11-21 (Thursday) | 220,340 | EUR 10,256,827 | EUR 10,256,827 | 0 | EUR -143,221 | EUR 46.55 | EUR 47.2 |
| 2024-11-20 (Wednesday) | 220,340 | EUR 10,400,048 | EUR 10,400,048 | 0 | EUR -26,441 | EUR 47.2 | EUR 47.32 |
| 2024-11-19 (Tuesday) | 220,340 | EUR 10,426,489 | EUR 10,426,489 | 0 | EUR -165,255 | EUR 47.32 | EUR 48.07 |
| 2024-11-18 (Monday) | 220,340 | EUR 10,591,744 | EUR 10,591,744 | 0 | EUR 341,527 | EUR 48.07 | EUR 46.52 |
| 2024-11-12 (Tuesday) | 220,340 | EUR 10,250,217 | EUR 10,250,217 | 0 | EUR -372,374 | EUR 46.52 | EUR 48.21 |
| 2024-11-11 (Monday) | 220,340 | EUR 10,622,591 | EUR 10,622,591 | 0 | EUR -127,798 | EUR 48.21 | EUR 48.79 |
| 2024-11-08 (Friday) | 220,340 | EUR 10,750,389 | EUR 10,750,389 | 0 | EUR -412,035 | EUR 48.79 | EUR 50.66 |
| 2024-11-07 (Thursday) | 220,340 | EUR 11,162,424 | EUR 11,162,424 | 0 | EUR 372,374 | EUR 50.66 | EUR 48.97 |
| 2024-11-06 (Wednesday) | 220,340 | EUR 10,790,050 | EUR 10,790,050 | 0 | EUR 4,407 | EUR 48.97 | EUR 48.95 |
| 2024-11-05 (Tuesday) | 220,340 | EUR 10,785,643 | EUR 10,785,643 | 0 | EUR -187,289 | EUR 48.95 | EUR 49.8 |
| 2024-11-04 (Monday) | 220,340 | EUR 10,972,932 | EUR 10,972,932 | 0 | EUR -233,560 | EUR 49.8 | EUR 50.86 |
| 2024-11-01 (Friday) | 220,340 | EUR 11,206,492 | EUR 11,206,492 | 0 | EUR -17,628 | EUR 50.86 | EUR 50.94 |
| 2024-10-31 (Thursday) | 220,340 | EUR 11,224,120 | EUR 11,224,120 | 0 | EUR -154,238 | EUR 50.94 | EUR 51.64 |
| 2024-10-30 (Wednesday) | 220,340 | EUR 11,378,358 | EUR 11,378,358 | 0 | EUR -299,662 | EUR 51.64 | EUR 53 |
| 2024-10-29 (Tuesday) | 220,340 | EUR 11,678,020 | EUR 11,678,020 | 0 | EUR -220,340 | EUR 53 | EUR 54 |
| 2024-10-28 (Monday) | 220,340 | EUR 11,898,360 | EUR 11,898,360 | 0 | EUR -13,220 | EUR 54 | EUR 54.06 |
| 2024-10-25 (Friday) | 220,340 | EUR 11,911,580 | EUR 11,911,580 | 0 | EUR -79,323 | EUR 54.06 | EUR 54.42 |
| 2024-10-24 (Thursday) | 220,340 | EUR 11,990,903 | EUR 11,990,903 | 0 | EUR 136,611 | EUR 54.42 | EUR 53.8 |
| 2024-10-23 (Wednesday) | 220,340 | EUR 11,854,292 | EUR 11,854,292 | 0 | EUR -4,407 | EUR 53.8 | EUR 53.82 |
| 2024-10-22 (Tuesday) | 220,340 | EUR 11,858,699 | EUR 11,858,699 | 0 | EUR -101,356 | EUR 53.82 | EUR 54.28 |
| 2024-10-21 (Monday) | 220,340 | EUR 11,960,055 | EUR 11,960,055 | 0 | EUR -202,713 | EUR 54.28 | EUR 55.2 |
| 2024-10-18 (Friday) | 220,340 | EUR 12,162,768 | EUR 12,162,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 7,660 | 66.120* | 55.32 | |||
| 2025-02-13 | BUY | 934 | 68.200* | 53.05 | |||
| 2025-02-11 | BUY | 4,577 | 62.300* | 52.69 | |||
| 2025-02-10 | BUY | 4,975 | 60.900* | 52.52 | |||
| 2025-02-07 | BUY | 618 | 60.580* | 52.36 | |||
| 2025-02-05 | BUY | 412 | 60.860* | 51.97 | |||
| 2025-01-28 | BUY | 396 | 61.200* | 50.63 | |||
| 2025-01-23 | BUY | 594 | 59.520* | 49.83 | |||
| 2024-12-26 | BUY | 2,656 | 49.910* | 49.42 | |||
| 2024-12-04 | BUY | 1,428 | 47.450* | 49.52 | |||
| 2024-11-25 | BUY | 14,413 | 47.320* | 50.38 |
* (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.