Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for MONC.MI

Stock NameMoncler SpA
TickerMONC.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0004965148
LEI815600EBD7FB00525B20

Show aggregate MONC.MI holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)54,705MONC.MI holding increased by 3144EUR 3,385,145MONC.MI holding increased by 199706EUR 3,385,1453,144EUR 199,706 EUR 61.88 EUR 61.78
2025-03-11 (Tuesday)51,561MONC.MI holding increased by 3668EUR 3,185,439MONC.MI holding increased by 181590EUR 3,185,4393,668EUR 181,590 EUR 61.78 EUR 62.72
2025-03-10 (Monday)47,893EUR 3,003,849MONC.MI holding increased by 35441EUR 3,003,8490EUR 35,441 EUR 62.72 EUR 61.98
2025-03-07 (Friday)47,893EUR 2,968,408MONC.MI holding decreased by -63219EUR 2,968,4080EUR -63,219 EUR 61.98 EUR 63.3
2025-03-06 (Thursday)47,893MONC.MI holding increased by 4918EUR 3,031,627MONC.MI holding increased by 287243EUR 3,031,6274,918EUR 287,243 EUR 63.3 EUR 63.86
2025-03-05 (Wednesday)42,975EUR 2,744,384MONC.MI holding decreased by -26644EUR 2,744,3840EUR -26,644 EUR 63.86 EUR 64.48
2025-03-04 (Tuesday)42,975MONC.MI holding increased by 527EUR 2,771,028MONC.MI holding decreased by -19504EUR 2,771,028527EUR -19,504 EUR 64.48 EUR 65.74
2025-03-03 (Monday)42,448EUR 2,790,532MONC.MI holding decreased by -16130EUR 2,790,5320EUR -16,130 EUR 65.74 EUR 66.12
2025-02-28 (Friday)42,448MONC.MI holding increased by 990EUR 2,806,662MONC.MI holding increased by 91992EUR 2,806,662990EUR 91,992 EUR 66.12 EUR 65.48
2025-02-27 (Thursday)41,458EUR 2,714,670MONC.MI holding increased by 17413EUR 2,714,6700EUR 17,413 EUR 65.48 EUR 65.06
2025-02-26 (Wednesday)41,458EUR 2,697,257MONC.MI holding increased by 23216EUR 2,697,2570EUR 23,216 EUR 65.06 EUR 64.5
2025-02-25 (Tuesday)41,458EUR 2,674,041MONC.MI holding decreased by -72137EUR 2,674,0410EUR -72,137 EUR 64.5 EUR 66.24
2025-02-24 (Monday)41,458EUR 2,746,178MONC.MI holding decreased by -67162EUR 2,746,1780EUR -67,162 EUR 66.24 EUR 67.86
2025-02-21 (Friday)41,458EUR 2,813,340MONC.MI holding increased by 62187EUR 2,813,3400EUR 62,187 EUR 67.86 EUR 66.36
2025-02-20 (Thursday)41,458EUR 2,751,153MONC.MI holding increased by 16583EUR 2,751,1530EUR 16,583 EUR 66.36 EUR 65.96
2025-02-19 (Wednesday)41,458EUR 2,734,570MONC.MI holding decreased by -11608EUR 2,734,5700EUR -11,608 EUR 65.96 EUR 66.24
2025-02-18 (Tuesday)41,458EUR 2,746,178MONC.MI holding increased by 24046EUR 2,746,1780EUR 24,046 EUR 66.24 EUR 65.66
2025-02-17 (Monday)41,458EUR 2,722,132MONC.MI holding decreased by -71308EUR 2,722,1320EUR -71,308 EUR 65.66 EUR 67.38
2025-02-14 (Friday)41,458EUR 2,793,440MONC.MI holding decreased by -33996EUR 2,793,4400EUR -33,996 EUR 67.38 EUR 68.2
2025-02-13 (Thursday)41,458EUR 2,827,436MONC.MI holding increased by 246261EUR 2,827,4360EUR 246,261 EUR 68.2 EUR 62.26
2025-02-12 (Wednesday)41,458MONC.MI holding increased by 1026EUR 2,581,175MONC.MI holding increased by 62261EUR 2,581,1751,026EUR 62,261 EUR 62.26 EUR 62.3
2025-02-11 (Tuesday)40,432EUR 2,518,914MONC.MI holding increased by 56605EUR 2,518,9140EUR 56,605 EUR 62.3 EUR 60.9
2025-02-10 (Monday)40,432EUR 2,462,309MONC.MI holding increased by 12938EUR 2,462,3090EUR 12,938 EUR 60.9 EUR 60.58
2025-02-07 (Friday)40,432EUR 2,449,371MONC.MI holding decreased by -58222EUR 2,449,3710EUR -58,222 EUR 60.58 EUR 62.02
2025-02-06 (Thursday)40,432EUR 2,507,593MONC.MI holding increased by 46901EUR 2,507,5930EUR 46,901 EUR 62.02 EUR 60.86
2025-02-05 (Wednesday)40,432EUR 2,460,692MONC.MI holding decreased by -17790EUR 2,460,6920EUR -17,790 EUR 60.86 EUR 61.3
2025-02-04 (Tuesday)40,432EUR 2,478,482MONC.MI holding increased by 12130EUR 2,478,4820EUR 12,130 EUR 61.3 EUR 61
2025-02-03 (Monday)40,432EUR 2,466,352MONC.MI holding decreased by -11321EUR 2,466,3520EUR -11,321 EUR 61 EUR 61.28
2025-01-31 (Friday)40,432MONC.MI holding increased by 514EUR 2,477,673MONC.MI holding increased by 42675EUR 2,477,673514EUR 42,675 EUR 61.28 EUR 61
2025-01-30 (Thursday)39,918MONC.MI holding increased by 514EUR 2,434,998MONC.MI holding increased by 37659EUR 2,434,998514EUR 37,659 EUR 61 EUR 60.84
2025-01-29 (Wednesday)39,404EUR 2,397,339MONC.MI holding decreased by -14186EUR 2,397,3390EUR -14,186 EUR 60.84 EUR 61.2
2025-01-28 (Tuesday)39,404EUR 2,411,525MONC.MI holding decreased by -10245EUR 2,411,5250EUR -10,245 EUR 61.2 EUR 61.46
2025-01-27 (Monday)39,404EUR 2,421,770MONC.MI holding increased by 5517EUR 2,421,7700EUR 5,517 EUR 61.46 EUR 61.32
2025-01-24 (Friday)39,404EUR 2,416,253MONC.MI holding increased by 70927EUR 2,416,2530EUR 70,927 EUR 61.32 EUR 59.52
2025-01-23 (Thursday)39,404EUR 2,345,326MONC.MI holding increased by 41768EUR 2,345,3260EUR 41,768 EUR 59.52 EUR 58.46
2025-01-22 (Wednesday)39,404EUR 2,303,558EUR 2,303,558
2025-01-21 (Tuesday)39,404EUR 2,294,889EUR 2,294,889
2025-01-20 (Monday)39,404EUR 2,269,670EUR 2,269,670
2025-01-17 (Friday)38,890EUR 2,236,953EUR 2,236,953
2025-01-16 (Thursday)38,890EUR 2,210,508EUR 2,210,508
2025-01-15 (Wednesday)38,890EUR 2,079,059EUR 2,079,059
2025-01-14 (Tuesday)38,890EUR 2,073,615EUR 2,073,615
2025-01-13 (Monday)38,890EUR 2,077,504EUR 2,077,504
2025-01-10 (Friday)38,890EUR 2,065,059EUR 2,065,059
2025-01-09 (Thursday)38,376EUR 2,032,393EUR 2,032,393
2025-01-09 (Thursday)38,376EUR 2,032,393EUR 2,032,393
2025-01-09 (Thursday)38,376EUR 2,032,393EUR 2,032,393
2025-01-08 (Wednesday)38,376EUR 1,998,622EUR 1,998,622
2025-01-08 (Wednesday)38,376EUR 1,998,622EUR 1,998,622
2025-01-08 (Wednesday)38,376EUR 1,998,622EUR 1,998,622
2025-01-02 (Thursday)38,376EUR 1,955,641MONC.MI holding decreased by -767EUR 1,955,6410EUR -767 EUR 50.96 EUR 50.98
2024-12-31 (Tuesday)38,376EUR 1,956,408EUR 1,956,408
2024-12-30 (Monday)38,376MONC.MI holding increased by 514EUR 1,956,408MONC.MI holding increased by 56493EUR 1,956,408514EUR 56,493 EUR 50.98 EUR 50.18
2024-12-27 (Friday)38,376EUR 1,954,873EUR 1,954,873
2024-12-26 (Thursday)38,376EUR 1,915,346EUR 1,915,346
2024-12-24 (Tuesday)38,376EUR 1,915,346EUR 1,915,346
2024-12-23 (Monday)38,376EUR 1,915,346EUR 1,915,346
2024-12-20 (Friday)38,376EUR 1,934,150EUR 1,934,150
2024-12-19 (Thursday)37,862EUR 1,893,857EUR 1,893,857
2024-12-18 (Wednesday)37,862EUR 1,913,545EUR 1,913,545
2024-12-17 (Tuesday)37,862EUR 1,943,835EUR 1,943,835
2024-12-16 (Monday)37,862EUR 1,946,107EUR 1,946,107
2024-12-13 (Friday)37,862EUR 1,943,835EUR 1,943,835
2024-12-11 (Wednesday)37,862EUR 1,973,367EUR 1,973,367
2024-12-06 (Friday)37,862EUR 1,899,915MONC.MI holding increased by 89733EUR 1,899,9150EUR 89,733 EUR 50.18 EUR 47.81
2024-12-05 (Thursday)37,862EUR 1,810,182MONC.MI holding increased by 13630EUR 1,810,1820EUR 13,630 EUR 47.81 EUR 47.45
2024-12-04 (Wednesday)37,862EUR 1,796,552MONC.MI holding increased by 38998EUR 1,796,5520EUR 38,998 EUR 47.45 EUR 46.42
2024-12-03 (Tuesday)37,862EUR 1,757,554MONC.MI holding decreased by -6815EUR 1,757,5540EUR -6,815 EUR 46.42 EUR 46.6
2024-12-02 (Monday)37,862EUR 1,764,369MONC.MI holding increased by 9465EUR 1,764,3690EUR 9,465 EUR 46.6 EUR 46.35
2024-11-29 (Friday)37,862EUR 1,754,904MONC.MI holding decreased by -13630EUR 1,754,9040EUR -13,630 EUR 46.35 EUR 46.71
2024-11-28 (Thursday)37,862EUR 1,768,534MONC.MI holding decreased by -10223EUR 1,768,5340EUR -10,223 EUR 46.71 EUR 46.98
2024-11-27 (Wednesday)37,862EUR 1,778,757MONC.MI holding decreased by -12494EUR 1,778,7570EUR -12,494 EUR 46.98 EUR 47.31
2024-11-26 (Tuesday)37,862EUR 1,791,251MONC.MI holding decreased by -379EUR 1,791,2510EUR -379 EUR 47.31 EUR 47.32
2024-11-25 (Monday)37,862MONC.MI holding increased by 1864EUR 1,791,630MONC.MI holding increased by 119523EUR 1,791,6301,864EUR 119,523 EUR 47.32 EUR 46.45
2024-11-22 (Friday)35,998EUR 1,672,107MONC.MI holding decreased by -3600EUR 1,672,1070EUR -3,600 EUR 46.45 EUR 46.55
2024-11-21 (Thursday)35,998EUR 1,675,707MONC.MI holding decreased by -23399EUR 1,675,7070EUR -23,399 EUR 46.55 EUR 47.2
2024-11-20 (Wednesday)35,998EUR 1,699,106MONC.MI holding decreased by -4319EUR 1,699,1060EUR -4,319 EUR 47.2 EUR 47.32
2024-11-19 (Tuesday)35,998EUR 1,703,425MONC.MI holding decreased by -26999EUR 1,703,4250EUR -26,999 EUR 47.32 EUR 48.07
2024-11-18 (Monday)35,998MONC.MI holding increased by 486EUR 1,730,424MONC.MI holding increased by 78406EUR 1,730,424486EUR 78,406 EUR 48.07 EUR 46.52
2024-11-12 (Tuesday)35,512EUR 1,652,018MONC.MI holding decreased by -80612EUR 1,652,0180EUR -80,612 EUR 46.52 EUR 48.79
2024-11-08 (Friday)35,512EUR 1,732,630MONC.MI holding decreased by -66408EUR 1,732,6300EUR -66,408 EUR 48.79 EUR 50.66
2024-11-07 (Thursday)35,512EUR 1,799,038MONC.MI holding increased by 60015EUR 1,799,0380EUR 60,015 EUR 50.66 EUR 48.97
2024-11-06 (Wednesday)35,512EUR 1,739,023MONC.MI holding increased by 711EUR 1,739,0230EUR 711 EUR 48.97 EUR 48.95
2024-11-05 (Tuesday)35,512EUR 1,738,312MONC.MI holding decreased by -30186EUR 1,738,3120EUR -30,186 EUR 48.95 EUR 49.8
2024-11-04 (Monday)35,512EUR 1,768,498MONC.MI holding decreased by -37642EUR 1,768,4980EUR -37,642 EUR 49.8 EUR 50.86
2024-11-01 (Friday)35,512EUR 1,806,140MONC.MI holding decreased by -2841EUR 1,806,1400EUR -2,841 EUR 50.86 EUR 50.94
2024-10-31 (Thursday)35,512EUR 1,808,981MONC.MI holding decreased by -24859EUR 1,808,9810EUR -24,859 EUR 50.94 EUR 51.64
2024-10-30 (Wednesday)35,512EUR 1,833,840MONC.MI holding decreased by -48296EUR 1,833,8400EUR -48,296 EUR 51.64 EUR 53
2024-10-29 (Tuesday)35,512EUR 1,882,136MONC.MI holding decreased by -35512EUR 1,882,1360EUR -35,512 EUR 53 EUR 54
2024-10-28 (Monday)35,512EUR 1,917,648MONC.MI holding decreased by -2131EUR 1,917,6480EUR -2,131 EUR 54 EUR 54.06
2024-10-25 (Friday)35,512EUR 1,919,779MONC.MI holding decreased by -12784EUR 1,919,7790EUR -12,784 EUR 54.06 EUR 54.42
2024-10-24 (Thursday)35,512EUR 1,932,563MONC.MI holding increased by 22017EUR 1,932,5630EUR 22,017 EUR 54.42 EUR 53.8
2024-10-23 (Wednesday)35,512EUR 1,910,546MONC.MI holding decreased by -710EUR 1,910,5460EUR -710 EUR 53.8 EUR 53.82
2024-10-22 (Tuesday)35,512EUR 1,911,256MONC.MI holding decreased by -16335EUR 1,911,2560EUR -16,335 EUR 53.82 EUR 54.28
2024-10-21 (Monday)35,512EUR 1,927,591MONC.MI holding decreased by -32671EUR 1,927,5910EUR -32,671 EUR 54.28 EUR 55.2
2024-10-18 (Friday)35,512EUR 1,960,262EUR 1,960,262
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 IE00BF20LF40

Show aggregate share trades of MONC.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY3,144 61.880* 56.60
2025-03-11BUY3,668 61.780* 56.52
2025-03-06BUY4,918 63.300* 56.22
2025-03-04BUY527 64.480* 55.96
2025-02-28BUY990 66.120* 55.63
2025-02-12BUY1,026 62.260* 52.99
2025-01-31BUY514 61.280* 51.30
2025-01-30BUY514 61.000* 51.04
2024-12-30BUY514 50.980* 49.46
2024-11-25BUY1,864 47.320* 50.48
2024-11-18BUY486 48.070* 51.53
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 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

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.