| Stock Name | ISHARES MEMV $HA |
| Issuer | Blackrock |
| ETF Ticker | MVLD(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) | 4,812 | EUR 241,466 | EUR 241,466 | 0 | EUR 11,404 | EUR 50.18 | EUR 47.8101 |
| 2024-12-05 (Thursday) | 4,812 | EUR 230,062 | EUR 230,062 | 0 | EUR 1,733 | EUR 47.8101 | EUR 47.4499 |
| 2024-12-04 (Wednesday) | 4,812 | EUR 228,329 | EUR 228,329 | 0 | EUR 4,956 | EUR 47.4499 | EUR 46.42 |
| 2024-12-03 (Tuesday) | 4,812 | EUR 223,373 | EUR 223,373 | 0 | EUR -866 | EUR 46.42 | EUR 46.6 |
| 2024-12-02 (Monday) | 4,812 | EUR 224,239 | EUR 224,239 | -495 | EUR -21,740 | EUR 46.6 | EUR 46.3499 |
| 2024-11-29 (Friday) | 5,307 | EUR 245,979 | EUR 245,979 | 0 | EUR -1,911 | EUR 46.3499 | EUR 46.71 |
| 2024-11-28 (Thursday) | 5,307 | EUR 247,890 | EUR 247,890 | 0 | EUR -1,433 | EUR 46.71 | EUR 46.98 |
| 2024-11-27 (Wednesday) | 5,307 | EUR 249,323 | EUR 249,323 | 0 | EUR -1,751 | EUR 46.98 | EUR 47.31 |
| 2024-11-26 (Tuesday) | 5,307 | EUR 251,074 | EUR 251,074 | 0 | EUR -53 | EUR 47.31 | EUR 47.32 |
| 2024-11-25 (Monday) | 5,307 | EUR 251,127 | EUR 251,127 | 0 | EUR 4,617 | EUR 47.32 | EUR 46.45 |
| 2024-11-22 (Friday) | 5,307 | EUR 246,510 | EUR 246,510 | 0 | EUR -531 | EUR 46.45 | EUR 46.55 |
| 2024-11-21 (Thursday) | 5,307 | EUR 247,041 | EUR 247,041 | 0 | EUR -3,449 | EUR 46.55 | EUR 47.1999 |
| 2024-11-20 (Wednesday) | 5,307 | EUR 250,490 | EUR 250,490 | 0 | EUR -637 | EUR 47.1999 | EUR 47.32 |
| 2024-11-19 (Tuesday) | 5,307 | EUR 251,127 | EUR 251,127 | 0 | EUR -3,980 | EUR 47.32 | EUR 48.0699 |
| 2024-11-18 (Monday) | 5,307 | EUR 255,107 | EUR 255,107 | 0 | EUR 8,225 | EUR 48.0699 | EUR 46.5201 |
| 2024-11-12 (Tuesday) | 5,307 | EUR 246,882 | EUR 246,882 | 0 | EUR -12,047 | EUR 46.5201 | EUR 48.7901 |
| 2024-11-08 (Friday) | 5,307 | EUR 258,929 | EUR 258,929 | -491 | EUR -34,798 | EUR 48.7901 | EUR 50.6601 |
| 2024-11-07 (Thursday) | 5,798 | EUR 293,727 | EUR 293,727 | 0 | EUR 9,799 | EUR 50.6601 | EUR 48.97 |
| 2024-11-06 (Wednesday) | 5,798 | EUR 283,928 | EUR 283,928 | 0 | EUR 116 | EUR 48.97 | EUR 48.95 |
| 2024-11-05 (Tuesday) | 5,798 | EUR 283,812 | EUR 283,812 | 0 | EUR -4,928 | EUR 48.95 | EUR 49.7999 |
| 2024-11-04 (Monday) | 5,798 | EUR 288,740 | EUR 288,740 | 0 | EUR -6,146 | EUR 49.7999 | EUR 50.86 |
| 2024-11-01 (Friday) | 5,798 | EUR 294,886 | EUR 294,886 | 0 | EUR -464 | EUR 50.86 | EUR 50.94 |
| 2024-10-31 (Thursday) | 5,798 | EUR 295,350 | EUR 295,350 | 81 | EUR 124 | EUR 50.94 | EUR 51.64 |
| 2024-10-30 (Wednesday) | 5,717 | EUR 295,226 | EUR 295,226 | 0 | EUR -7,775 | EUR 51.64 | EUR 53 |
| 2024-10-29 (Tuesday) | 5,717 | EUR 303,001 | EUR 303,001 | 0 | EUR -5,717 | EUR 53 | EUR 54 |
| 2024-10-28 (Monday) | 5,717 | EUR 308,718 | EUR 308,718 | 0 | EUR -343 | EUR 54 | EUR 54.06 |
| 2024-10-25 (Friday) | 5,717 | EUR 309,061 | EUR 309,061 | 0 | EUR -2,058 | EUR 54.06 | EUR 54.42 |
| 2024-10-24 (Thursday) | 5,717 | EUR 311,119 | EUR 311,119 | 0 | EUR 3,544 | EUR 54.42 | EUR 53.8001 |
| 2024-10-23 (Wednesday) | 5,717 | EUR 307,575 | EUR 307,575 | 0 | EUR -114 | EUR 53.8001 | EUR 53.82 |
| 2024-10-22 (Tuesday) | 5,717 | EUR 307,689 | EUR 307,689 | 0 | EUR -2,630 | EUR 53.82 | EUR 54.28 |
| 2024-10-21 (Monday) | 5,717 | EUR 310,319 | EUR 310,319 | 0 | EUR -5,259 | EUR 54.28 | EUR 55.1999 |
| 2024-10-18 (Friday) | 5,717 | EUR 315,578 | EUR 315,578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -495 | 46.600* | |||
| 2024-11-08 | SELL | -491 | 48.790* | |||
| 2024-10-31 | BUY | 81 | 50.940* |
* (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.