| Stock Name | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
| Stock Name | Moncler SpA |
| Ticker | MONC.MI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,905 | EUR 100,980 | EUR 100,980 | 0 | EUR 4,679 | EUR 53.0079 | EUR 50.5517 |
| 2024-12-05 (Thursday) | 1,905 | EUR 96,301 | EUR 96,301 | 0 | EUR 1,122 | EUR 50.5517 | EUR 49.9627 |
| 2024-12-04 (Wednesday) | 1,905 | EUR 95,179 | EUR 95,179 | 0 | EUR 2,173 | EUR 49.9627 | EUR 48.822 |
| 2024-12-03 (Tuesday) | 1,905 | EUR 93,006 | EUR 93,006 | 0 | EUR 65 | EUR 48.822 | EUR 48.7879 |
| 2024-12-02 (Monday) | 1,905 | EUR 92,941 | EUR 92,941 | 0 | EUR -318 | EUR 48.7879 | EUR 48.9549 |
| 2024-11-29 (Friday) | 1,905 | EUR 93,259 | EUR 93,259 | 0 | EUR -649 | EUR 48.9549 | EUR 49.2955 |
| 2024-11-28 (Thursday) | 1,905 | EUR 93,908 | EUR 93,908 | 0 | EUR -704 | EUR 49.2955 | EUR 49.6651 |
| 2024-11-27 (Wednesday) | 1,905 | EUR 94,612 | EUR 94,612 | 0 | EUR 142 | EUR 49.6651 | EUR 49.5905 |
| 2024-11-26 (Tuesday) | 1,905 | EUR 94,470 | EUR 94,470 | 0 | EUR -78 | EUR 49.5905 | EUR 49.6315 |
| 2024-11-26 (Tuesday) | 1,905 | EUR 94,470 | EUR 94,470 | 0 | EUR -78 | EUR 49.5905 | EUR 49.6315 |
| 2024-11-25 (Monday) | 1,905 | EUR 94,548 | EUR 94,548 | 24 | EUR 3,593 | EUR 49.6315 | EUR 48.3546 |
| 2024-11-22 (Friday) | 1,881 | EUR 90,955 | EUR 90,955 | 0 | EUR -1,080 | EUR 48.3546 | EUR 48.9288 |
| 2024-11-21 (Thursday) | 1,881 | EUR 92,035 | EUR 92,035 | 0 | EUR -1,369 | EUR 48.9288 | EUR 49.6566 |
| 2024-11-20 (Wednesday) | 1,881 | EUR 93,404 | EUR 93,404 | 0 | EUR -825 | EUR 49.6566 | EUR 50.0952 |
| 2024-11-19 (Tuesday) | 1,881 | EUR 94,229 | EUR 94,229 | 0 | EUR -1,376 | EUR 50.0952 | EUR 50.8267 |
| 2024-11-18 (Monday) | 1,881 | EUR 95,605 | EUR 95,605 | 0 | EUR 2,767 | EUR 50.8267 | EUR 49.3557 |
| 2024-11-12 (Tuesday) | 1,881 | EUR 92,838 | EUR 92,838 | 0 | EUR -5,810 | EUR 49.3557 | EUR 52.4444 |
| 2024-11-12 (Tuesday) | 1,881 | EUR 92,838 | EUR 92,838 | 0 | EUR -5,810 | EUR 49.3557 | EUR 52.4444 |
| 2024-11-08 (Friday) | 1,881 | EUR 98,648 | EUR 98,648 | 0 | EUR -4,381 | EUR 52.4444 | EUR 54.7735 |
| 2024-11-08 (Friday) | 1,881 | EUR 98,648 | EUR 98,648 | 0 | EUR -4,381 | EUR 52.4444 | EUR 54.7735 |
| 2024-11-07 (Thursday) | 1,881 | EUR 103,029 | EUR 103,029 | 0 | EUR 4,114 | EUR 54.7735 | EUR 52.5864 |
| 2024-11-07 (Thursday) | 1,881 | EUR 103,029 | EUR 103,029 | 0 | EUR 4,114 | EUR 54.7735 | EUR 52.5864 |
| 2024-11-06 (Wednesday) | 1,881 | EUR 98,915 | EUR 98,915 | 0 | EUR -1,465 | EUR 52.5864 | EUR 53.3652 |
| 2024-11-06 (Wednesday) | 1,881 | EUR 98,915 | EUR 98,915 | 0 | EUR -1,465 | EUR 52.5864 | EUR 53.3652 |
| 2024-11-05 (Tuesday) | 1,881 | EUR 100,380 | EUR 100,380 | 0 | EUR -1,715 | EUR 53.3652 | EUR 54.277 |
| 2024-11-05 (Tuesday) | 1,881 | EUR 100,380 | EUR 100,380 | 0 | EUR -1,715 | EUR 53.3652 | EUR 54.277 |
| 2024-11-04 (Monday) | 1,881 | EUR 102,095 | EUR 102,095 | 0 | EUR -1,695 | EUR 54.277 | EUR 55.1781 |
| 2024-11-01 (Friday) | 1,881 | EUR 103,790 | EUR 103,790 | 0 | EUR -235 | EUR 55.1781 | EUR 55.303 |
| 2024-11-01 (Friday) | 1,881 | EUR 103,790 | EUR 103,790 | 0 | EUR -235 | EUR 55.1781 | EUR 55.303 |
| 2024-10-31 (Thursday) | 1,881 | EUR 104,025 | EUR 104,025 | 0 | EUR -1,497 | EUR 55.303 | EUR 56.0989 |
| 2024-10-31 (Thursday) | 1,881 | EUR 104,025 | EUR 104,025 | 0 | EUR -1,497 | EUR 55.303 | EUR 56.0989 |
| 2024-10-30 (Wednesday) | 1,881 | EUR 105,522 | EUR 105,522 | 0 | EUR -2,131 | EUR 56.0989 | EUR 57.2318 |
| 2024-10-30 (Wednesday) | 1,881 | EUR 105,522 | EUR 105,522 | 0 | EUR -2,131 | EUR 56.0989 | EUR 57.2318 |
| 2024-10-29 (Tuesday) | 1,881 | EUR 107,653 | EUR 107,653 | 0 | EUR -2,235 | EUR 57.2318 | EUR 58.42 |
| 2024-10-29 (Tuesday) | 1,881 | EUR 107,653 | EUR 107,653 | 0 | EUR -2,235 | EUR 57.2318 | EUR 58.42 |
| 2024-10-28 (Monday) | 1,881 | EUR 109,888 | EUR 109,888 | 0 | EUR -254 | EUR 58.42 | EUR 58.555 |
| 2024-10-28 (Monday) | 1,881 | EUR 109,888 | EUR 109,888 | 0 | EUR -254 | EUR 58.42 | EUR 58.555 |
| 2024-10-25 (Friday) | 1,881 | EUR 110,142 | EUR 110,142 | 0 | EUR -386 | EUR 58.555 | EUR 58.7602 |
| 2024-10-25 (Friday) | 1,881 | EUR 110,142 | EUR 110,142 | 0 | EUR -386 | EUR 58.555 | EUR 58.7602 |
| 2024-10-24 (Thursday) | 1,881 | EUR 110,528 | EUR 110,528 | 0 | EUR 1,487 | EUR 58.7602 | EUR 57.9697 |
| 2024-10-24 (Thursday) | 1,881 | EUR 110,528 | EUR 110,528 | 0 | EUR 1,487 | EUR 58.7602 | EUR 57.9697 |
| 2024-10-23 (Wednesday) | 1,881 | EUR 109,041 | EUR 109,041 | 0 | EUR -394 | EUR 57.9697 | EUR 58.1792 |
| 2024-10-23 (Wednesday) | 1,881 | EUR 109,041 | EUR 109,041 | 0 | EUR -394 | EUR 57.9697 | EUR 58.1792 |
| 2024-10-22 (Tuesday) | 1,881 | EUR 109,435 | EUR 109,435 | 0 | EUR -1,191 | EUR 58.1792 | EUR 58.8123 |
| 2024-10-22 (Tuesday) | 1,881 | EUR 109,435 | EUR 109,435 | 0 | EUR -1,191 | EUR 58.1792 | EUR 58.8123 |
| 2024-10-21 (Monday) | 1,881 | EUR 110,626 | EUR 110,626 | 0 | EUR -2,109 | EUR 58.8123 | EUR 59.9335 |
| 2024-10-21 (Monday) | 1,881 | EUR 110,626 | EUR 110,626 | 0 | EUR -2,109 | EUR 58.8123 | EUR 59.9335 |
| 2024-10-18 (Friday) | 1,881 | EUR 112,735 | EUR 112,735 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 24 | 49.632* |
* (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
| 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.