| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,324 | EUR 1,169,491 | EUR 1,169,491 | 0 | EUR -8,070 | EUR 67.507 | EUR 67.9728 |
| 2025-03-10 (Monday) | 17,324 | EUR 1,177,561 | EUR 1,177,561 | 0 | EUR 10,404 | EUR 67.9728 | EUR 67.3723 |
| 2025-03-07 (Friday) | 17,324 | EUR 1,167,157 | EUR 1,167,157 | 0 | EUR -23,676 | EUR 67.3723 | EUR 68.7389 |
| 2025-03-05 (Wednesday) | 17,324 | EUR 1,190,833 | EUR 1,190,833 | 0 | EUR 14,857 | EUR 68.7389 | EUR 67.8813 |
| 2025-03-04 (Tuesday) | 17,324 | EUR 1,175,976 | EUR 1,175,976 | 111 | EUR -10,545 | EUR 67.8813 | EUR 68.9317 |
| 2025-03-03 (Monday) | 17,213 | EUR 1,186,521 | EUR 1,186,521 | 0 | EUR 2,872 | EUR 68.9317 | EUR 68.7648 |
| 2025-02-28 (Friday) | 17,213 | EUR 1,183,649 | EUR 1,183,649 | 0 | EUR 9,992 | EUR 68.7648 | EUR 68.1843 |
| 2025-02-27 (Thursday) | 17,213 | EUR 1,173,657 | EUR 1,173,657 | 0 | EUR -2,943 | EUR 68.1843 | EUR 68.3553 |
| 2025-02-26 (Wednesday) | 17,213 | EUR 1,176,600 | EUR 1,176,600 | 0 | EUR 11,072 | EUR 68.3553 | EUR 67.7121 |
| 2025-02-25 (Tuesday) | 17,213 | EUR 1,165,528 | EUR 1,165,528 | 0 | EUR -28,136 | EUR 67.7121 | EUR 69.3467 |
| 2025-02-24 (Monday) | 17,213 | EUR 1,193,664 | EUR 1,193,664 | 0 | EUR -27,558 | EUR 69.3467 | EUR 70.9477 |
| 2025-02-21 (Friday) | 17,213 | EUR 1,221,222 | EUR 1,221,222 | 0 | EUR 24,767 | EUR 70.9477 | EUR 69.5088 |
| 2025-02-20 (Thursday) | 17,213 | EUR 1,196,455 | EUR 1,196,455 | 0 | EUR 12,946 | EUR 69.5088 | EUR 68.7567 |
| 2025-02-19 (Wednesday) | 17,213 | EUR 1,183,509 | EUR 1,183,509 | 0 | EUR -9,927 | EUR 68.7567 | EUR 69.3334 |
| 2025-02-18 (Tuesday) | 17,213 | EUR 1,193,436 | EUR 1,193,436 | 0 | EUR 9,037 | EUR 69.3334 | EUR 68.8084 |
| 2025-02-17 (Monday) | 17,213 | EUR 1,184,399 | EUR 1,184,399 | 0 | EUR -34,389 | EUR 68.8084 | EUR 70.8063 |
| 2025-02-14 (Friday) | 17,213 | EUR 1,218,788 | EUR 1,218,788 | 0 | EUR -6,028 | EUR 70.8063 | EUR 71.1564 |
| 2025-02-13 (Thursday) | 17,213 | EUR 1,224,816 | EUR 1,224,816 | 0 | EUR 113,107 | EUR 71.1564 | EUR 64.5854 |
| 2025-02-12 (Wednesday) | 17,213 | EUR 1,111,709 | EUR 1,111,709 | 0 | EUR 2,771 | EUR 64.5854 | EUR 64.4244 |
| 2025-02-11 (Tuesday) | 17,213 | EUR 1,108,938 | EUR 1,108,938 | 0 | EUR 27,593 | EUR 64.4244 | EUR 62.8214 |
| 2025-02-10 (Monday) | 17,213 | EUR 1,081,345 | EUR 1,081,345 | 0 | EUR 2,658 | EUR 62.8214 | EUR 62.667 |
| 2025-02-07 (Friday) | 17,213 | EUR 1,078,687 | EUR 1,078,687 | 0 | EUR -28,309 | EUR 62.667 | EUR 64.3116 |
| 2025-02-06 (Thursday) | 17,213 | EUR 1,106,996 | EUR 1,106,996 | 0 | EUR 15,257 | EUR 64.3116 | EUR 63.4253 |
| 2025-02-05 (Wednesday) | 17,213 | EUR 1,091,739 | EUR 1,091,739 | 0 | EUR -3,567 | EUR 63.4253 | EUR 63.6325 |
| 2025-02-04 (Tuesday) | 17,213 | EUR 1,095,306 | EUR 1,095,306 | 0 | EUR 12,291 | EUR 63.6325 | EUR 62.9184 |
| 2025-02-03 (Monday) | 17,213 | EUR 1,083,015 | EUR 1,083,015 | 0 | EUR -13,515 | EUR 62.9184 | EUR 63.7036 |
| 2025-01-31 (Friday) | 17,213 | EUR 1,096,530 | EUR 1,096,530 | 0 | EUR 1,230 | EUR 63.7036 | EUR 63.6321 |
| 2025-01-30 (Thursday) | 17,213 | EUR 1,095,300 | EUR 1,095,300 | 0 | EUR 4,077 | EUR 63.6321 | EUR 63.3953 |
| 2025-01-29 (Wednesday) | 17,213 | EUR 1,091,223 | EUR 1,091,223 | 0 | EUR -6,931 | EUR 63.3953 | EUR 63.7979 |
| 2025-01-28 (Tuesday) | 17,213 | EUR 1,098,154 | EUR 1,098,154 | 110 | EUR -5,449 | EUR 63.7979 | EUR 64.5269 |
| 2025-01-27 (Monday) | 17,103 | EUR 1,103,603 | EUR 1,103,603 | 0 | EUR 521 | EUR 64.5269 | EUR 64.4964 |
| 2025-01-24 (Friday) | 17,103 | EUR 1,103,082 | EUR 1,103,082 | 0 | EUR 44,647 | EUR 64.4964 | EUR 61.8859 |
| 2025-01-23 (Thursday) | 17,103 | EUR 1,058,435 | EUR 1,058,435 | 0 | EUR 16,650 | EUR 61.8859 | EUR 60.9124 |
| 2025-01-22 (Wednesday) | 17,103 | EUR 1,041,785 | EUR 1,041,785 | ||||
| 2025-01-21 (Tuesday) | 17,103 | EUR 1,035,972 | EUR 1,035,972 | ||||
| 2025-01-20 (Monday) | 17,103 | EUR 1,024,587 | EUR 1,024,587 | ||||
| 2025-01-17 (Friday) | 17,103 | EUR 1,013,376 | EUR 1,013,376 | ||||
| 2025-01-16 (Thursday) | 17,103 | EUR 1,001,347 | EUR 1,001,347 | ||||
| 2025-01-15 (Wednesday) | 17,103 | EUR 942,259 | EUR 942,259 | ||||
| 2025-01-14 (Tuesday) | 17,103 | EUR 938,788 | EUR 938,788 | ||||
| 2025-01-13 (Monday) | 17,103 | EUR 931,641 | EUR 931,641 | ||||
| 2025-01-10 (Friday) | 16,992 | EUR 924,787 | EUR 924,787 | ||||
| 2025-01-09 (Thursday) | 16,992 | EUR 926,848 | EUR 926,848 | ||||
| 2025-01-09 (Thursday) | 16,992 | EUR 926,848 | EUR 926,848 | ||||
| 2025-01-09 (Thursday) | 16,992 | EUR 926,848 | EUR 926,848 | ||||
| 2025-01-08 (Wednesday) | 16,992 | EUR 911,536 | EUR 911,536 | ||||
| 2025-01-08 (Wednesday) | 16,992 | EUR 911,536 | EUR 911,536 | ||||
| 2025-01-08 (Wednesday) | 16,992 | EUR 911,536 | EUR 911,536 | ||||
| 2025-01-02 (Thursday) | 16,881 | EUR 883,913 | EUR 883,913 | 0 | EUR -9,426 | EUR 52.3614 | EUR 52.9198 |
| 2024-12-30 (Monday) | 16,881 | EUR 893,339 | EUR 893,339 | 3,002 | EUR 157,646 | EUR 52.9198 | EUR 53.0076 |
| 2024-12-06 (Friday) | 13,879 | EUR 735,693 | EUR 735,693 | 0 | EUR 34,083 | EUR 53.0076 | EUR 50.5519 |
| 2024-12-05 (Thursday) | 13,879 | EUR 701,610 | EUR 701,610 | 0 | EUR 8,181 | EUR 50.5519 | EUR 49.9625 |
| 2024-12-04 (Wednesday) | 13,879 | EUR 693,429 | EUR 693,429 | 0 | EUR 15,825 | EUR 49.9625 | EUR 48.8223 |
| 2024-12-03 (Tuesday) | 13,879 | EUR 677,604 | EUR 677,604 | 91 | EUR 4,917 | EUR 48.8223 | EUR 48.7879 |
| 2024-12-02 (Monday) | 13,788 | EUR 672,687 | EUR 672,687 | 0 | EUR -2,303 | EUR 48.7879 | EUR 48.9549 |
| 2024-11-29 (Friday) | 13,788 | EUR 674,990 | EUR 674,990 | 91 | EUR -209 | EUR 48.9549 | EUR 49.2954 |
| 2024-11-28 (Thursday) | 13,697 | EUR 675,199 | EUR 675,199 | 0 | EUR -5,061 | EUR 49.2954 | EUR 49.6649 |
| 2024-11-27 (Wednesday) | 13,697 | EUR 680,260 | EUR 680,260 | 0 | EUR 1,021 | EUR 49.6649 | EUR 49.5903 |
| 2024-11-26 (Tuesday) | 13,697 | EUR 679,239 | EUR 679,239 | 0 | EUR -565 | EUR 49.5903 | EUR 49.6316 |
| 2024-11-25 (Monday) | 13,697 | EUR 679,804 | EUR 679,804 | 0 | EUR 17,493 | EUR 49.6316 | EUR 48.3545 |
| 2024-11-22 (Friday) | 13,697 | EUR 662,311 | EUR 662,311 | 0 | EUR -7,865 | EUR 48.3545 | EUR 48.9287 |
| 2024-11-21 (Thursday) | 13,697 | EUR 670,176 | EUR 670,176 | 0 | EUR -9,973 | EUR 48.9287 | EUR 49.6568 |
| 2024-11-20 (Wednesday) | 13,697 | EUR 680,149 | EUR 680,149 | 0 | EUR -6,007 | EUR 49.6568 | EUR 50.0953 |
| 2024-11-19 (Tuesday) | 13,697 | EUR 686,156 | EUR 686,156 | 0 | EUR -10,019 | EUR 50.0953 | EUR 50.8268 |
| 2024-11-18 (Monday) | 13,697 | EUR 696,175 | EUR 696,175 | 0 | EUR 20,154 | EUR 50.8268 | EUR 49.3554 |
| 2024-11-12 (Tuesday) | 13,697 | EUR 676,021 | EUR 676,021 | 0 | EUR -42,310 | EUR 49.3554 | EUR 52.4444 |
| 2024-11-08 (Friday) | 13,697 | EUR 718,331 | EUR 718,331 | 0 | EUR -31,903 | EUR 52.4444 | EUR 54.7736 |
| 2024-11-07 (Thursday) | 13,697 | EUR 750,234 | EUR 750,234 | 0 | EUR 29,958 | EUR 54.7736 | EUR 52.5864 |
| 2024-11-06 (Wednesday) | 13,697 | EUR 720,276 | EUR 720,276 | 0 | EUR -10,668 | EUR 52.5864 | EUR 53.3653 |
| 2024-11-05 (Tuesday) | 13,697 | EUR 730,944 | EUR 730,944 | 0 | EUR -12,488 | EUR 53.3653 | EUR 54.277 |
| 2024-11-04 (Monday) | 13,697 | EUR 743,432 | EUR 743,432 | 90 | EUR -7,375 | EUR 54.277 | EUR 55.178 |
| 2024-11-01 (Friday) | 13,607 | EUR 750,807 | EUR 750,807 | 0 | EUR -1,701 | EUR 55.178 | EUR 55.303 |
| 2024-10-31 (Thursday) | 13,607 | EUR 752,508 | EUR 752,508 | 0 | EUR -10,833 | EUR 55.303 | EUR 56.0991 |
| 2024-10-30 (Wednesday) | 13,607 | EUR 763,341 | EUR 763,341 | 0 | EUR -15,416 | EUR 56.0991 | EUR 57.2321 |
| 2024-10-29 (Tuesday) | 13,607 | EUR 778,757 | EUR 778,757 | 0 | EUR -16,163 | EUR 57.2321 | EUR 58.4199 |
| 2024-10-28 (Monday) | 13,607 | EUR 794,920 | EUR 794,920 | -180 | EUR -12,379 | EUR 58.4199 | EUR 58.5551 |
| 2024-10-25 (Friday) | 13,787 | EUR 807,299 | EUR 807,299 | 0 | EUR -2,825 | EUR 58.5551 | EUR 58.76 |
| 2024-10-24 (Thursday) | 13,787 | EUR 810,124 | EUR 810,124 | 0 | EUR 10,898 | EUR 58.76 | EUR 57.9695 |
| 2024-10-23 (Wednesday) | 13,787 | EUR 799,226 | EUR 799,226 | 0 | EUR -2,894 | EUR 57.9695 | EUR 58.1794 |
| 2024-10-22 (Tuesday) | 13,787 | EUR 802,120 | EUR 802,120 | 0 | EUR -8,726 | EUR 58.1794 | EUR 58.8124 |
| 2024-10-21 (Monday) | 13,787 | EUR 810,846 | EUR 810,846 | 0 | EUR -15,456 | EUR 58.8124 | EUR 59.9334 |
| 2024-10-18 (Friday) | 13,787 | EUR 826,302 | EUR 826,302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 111 | 67.881* | 58.98 | |||
| 2025-01-28 | BUY | 110 | 63.798* | 53.71 | |||
| 2024-12-30 | BUY | 3,002 | 52.920* | 52.82 | |||
| 2024-12-03 | BUY | 91 | 48.822* | 53.15 | |||
| 2024-11-29 | BUY | 91 | 48.955* | 53.49 | |||
| 2024-11-04 | BUY | 90 | 54.277* | 57.45 | |||
| 2024-10-28 | SELL | -180 | 58.420* | 58.46 Profit of 10,522 on sale |
* (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.