Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 World Quality Factor UCITS 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)89,640EUR 6,058,350MONC.MI holding increased by 7022EUR 6,058,3500EUR 7,022 EUR 67.5853 EUR 67.507
2025-03-11 (Tuesday)89,640MONC.MI holding decreased by -311EUR 6,051,328MONC.MI holding decreased by -62893EUR 6,051,328-311EUR -62,893 EUR 67.507 EUR 67.9728
2025-03-10 (Monday)89,951EUR 6,114,221MONC.MI holding increased by 54019EUR 6,114,2210EUR 54,019 EUR 67.9728 EUR 67.3723
2025-03-07 (Friday)89,951EUR 6,060,202MONC.MI holding decreased by -122931EUR 6,060,2020EUR -122,931 EUR 67.3723 EUR 68.7389
2025-03-05 (Wednesday)89,951EUR 6,183,133MONC.MI holding increased by 77140EUR 6,183,1330EUR 77,140 EUR 68.7389 EUR 67.8813
2025-03-04 (Tuesday)89,951EUR 6,105,993MONC.MI holding decreased by -94480EUR 6,105,9930EUR -94,480 EUR 67.8813 EUR 68.9317
2025-03-03 (Monday)89,951EUR 6,200,473MONC.MI holding increased by 15010EUR 6,200,4730EUR 15,010 EUR 68.9317 EUR 68.7648
2025-02-28 (Friday)89,951MONC.MI holding increased by 4729EUR 6,185,463MONC.MI holding increased by 374659EUR 6,185,4634,729EUR 374,659 EUR 68.7648 EUR 68.1843
2025-02-27 (Thursday)85,222EUR 5,810,804MONC.MI holding decreased by -14570EUR 5,810,8040EUR -14,570 EUR 68.1843 EUR 68.3553
2025-02-26 (Wednesday)85,222MONC.MI holding decreased by -293EUR 5,825,374MONC.MI holding increased by 34974EUR 5,825,374-293EUR 34,974 EUR 68.3553 EUR 67.7121
2025-02-25 (Tuesday)85,515EUR 5,790,400MONC.MI holding decreased by -139779EUR 5,790,4000EUR -139,779 EUR 67.7121 EUR 69.3466
2025-02-24 (Monday)85,515EUR 5,930,179MONC.MI holding decreased by -136908EUR 5,930,1790EUR -136,908 EUR 69.3466 EUR 70.9476
2025-02-21 (Friday)85,515EUR 6,067,087MONC.MI holding increased by 123044EUR 6,067,0870EUR 123,044 EUR 70.9476 EUR 69.5088
2025-02-20 (Thursday)85,515EUR 5,944,043MONC.MI holding increased by 64313EUR 5,944,0430EUR 64,313 EUR 69.5088 EUR 68.7567
2025-02-19 (Wednesday)85,515EUR 5,879,730MONC.MI holding decreased by -49316EUR 5,879,7300EUR -49,316 EUR 68.7567 EUR 69.3334
2025-02-18 (Tuesday)85,515EUR 5,929,046MONC.MI holding increased by 44896EUR 5,929,0460EUR 44,896 EUR 69.3334 EUR 68.8084
2025-02-17 (Monday)85,515EUR 5,884,150MONC.MI holding decreased by -170848EUR 5,884,1500EUR -170,848 EUR 68.8084 EUR 70.8063
2025-02-14 (Friday)85,515MONC.MI holding decreased by -293EUR 6,054,998MONC.MI holding decreased by -50796EUR 6,054,998-293EUR -50,796 EUR 70.8063 EUR 71.1565
2025-02-13 (Thursday)85,808EUR 6,105,794MONC.MI holding increased by 563849EUR 6,105,7940EUR 563,849 EUR 71.1565 EUR 64.5854
2025-02-12 (Wednesday)85,808EUR 5,541,945MONC.MI holding increased by 13814EUR 5,541,9450EUR 13,814 EUR 64.5854 EUR 64.4244
2025-02-11 (Tuesday)85,808EUR 5,528,131MONC.MI holding increased by 137553EUR 5,528,1310EUR 137,553 EUR 64.4244 EUR 62.8214
2025-02-10 (Monday)85,808EUR 5,390,578MONC.MI holding increased by 13250EUR 5,390,5780EUR 13,250 EUR 62.8214 EUR 62.667
2025-02-07 (Friday)85,808EUR 5,377,328MONC.MI holding decreased by -141125EUR 5,377,3280EUR -141,125 EUR 62.667 EUR 64.3116
2025-02-06 (Thursday)85,808EUR 5,518,453MONC.MI holding increased by 76059EUR 5,518,4530EUR 76,059 EUR 64.3116 EUR 63.4253
2025-02-05 (Wednesday)85,808EUR 5,442,394MONC.MI holding decreased by -17781EUR 5,442,3940EUR -17,781 EUR 63.4253 EUR 63.6325
2025-02-04 (Tuesday)85,808EUR 5,460,175MONC.MI holding increased by 61269EUR 5,460,1750EUR 61,269 EUR 63.6325 EUR 62.9184
2025-02-03 (Monday)85,808EUR 5,398,906MONC.MI holding decreased by -67375EUR 5,398,9060EUR -67,375 EUR 62.9184 EUR 63.7036
2025-01-31 (Friday)85,808EUR 5,466,281MONC.MI holding increased by 6133EUR 5,466,2810EUR 6,133 EUR 63.7036 EUR 63.6322
2025-01-30 (Thursday)85,808EUR 5,460,148MONC.MI holding increased by 20326EUR 5,460,1480EUR 20,326 EUR 63.6322 EUR 63.3953
2025-01-29 (Wednesday)85,808EUR 5,439,822MONC.MI holding decreased by -34552EUR 5,439,8220EUR -34,552 EUR 63.3953 EUR 63.7979
2025-01-28 (Tuesday)85,808EUR 5,474,374MONC.MI holding decreased by -62546EUR 5,474,3740EUR -62,546 EUR 63.7979 EUR 64.5268
2025-01-27 (Monday)85,808EUR 5,536,920MONC.MI holding increased by 2615EUR 5,536,9200EUR 2,615 EUR 64.5268 EUR 64.4964
2025-01-24 (Friday)85,808EUR 5,534,305MONC.MI holding increased by 223998EUR 5,534,3050EUR 223,998 EUR 64.4964 EUR 61.8859
2025-01-23 (Thursday)85,808EUR 5,310,307MONC.MI holding increased by 83536EUR 5,310,3070EUR 83,536 EUR 61.8859 EUR 60.9124
2025-01-22 (Wednesday)85,808EUR 5,226,771EUR 5,226,771
2025-01-21 (Tuesday)85,808EUR 5,197,606EUR 5,197,606
2025-01-20 (Monday)85,808EUR 5,140,490EUR 5,140,490
2025-01-17 (Friday)85,808EUR 5,084,240EUR 5,084,240
2025-01-16 (Thursday)85,808EUR 5,023,890EUR 5,023,890
2025-01-15 (Wednesday)85,808EUR 4,727,438EUR 4,727,438
2025-01-14 (Tuesday)85,515EUR 4,693,942EUR 4,693,942
2025-01-13 (Monday)85,515EUR 4,658,205EUR 4,658,205
2025-01-10 (Friday)85,515EUR 4,654,141EUR 4,654,141
2025-01-09 (Thursday)85,515EUR 4,664,514EUR 4,664,514
2025-01-09 (Thursday)85,515EUR 4,664,514EUR 4,664,514
2025-01-09 (Thursday)85,515EUR 4,664,514EUR 4,664,514
2025-01-08 (Wednesday)85,515EUR 4,587,453EUR 4,587,453
2025-01-08 (Wednesday)85,515EUR 4,587,453EUR 4,587,453
2025-01-08 (Wednesday)85,515EUR 4,587,453EUR 4,587,453
2025-01-02 (Thursday)84,925MONC.MI holding increased by 590EUR 4,446,792MONC.MI holding decreased by -23608EUR 4,446,792590EUR -23,608 EUR 52.3614 EUR 53.0076
2024-12-30 (Monday)84,925EUR 4,494,213EUR 4,494,213
2024-12-06 (Friday)84,335MONC.MI holding decreased by -3245EUR 4,470,400MONC.MI holding increased by 43064EUR 4,470,400-3,245EUR 43,064 EUR 53.0076 EUR 50.5519
2024-12-05 (Thursday)87,580MONC.MI holding decreased by -299EUR 4,427,336MONC.MI holding increased by 36683EUR 4,427,336-299EUR 36,683 EUR 50.5519 EUR 49.9625
2024-12-04 (Wednesday)87,879EUR 4,390,653MONC.MI holding increased by 100204EUR 4,390,6530EUR 100,204 EUR 49.9625 EUR 48.8222
2024-12-03 (Tuesday)87,879MONC.MI holding decreased by -1196EUR 4,290,449MONC.MI holding decreased by -55331EUR 4,290,449-1,196EUR -55,331 EUR 48.8222 EUR 48.7879
2024-12-02 (Monday)89,075MONC.MI holding decreased by -299EUR 4,345,780MONC.MI holding decreased by -29513EUR 4,345,780-299EUR -29,513 EUR 48.7879 EUR 48.9549
2024-11-29 (Friday)89,374EUR 4,375,293MONC.MI holding decreased by -30434EUR 4,375,2930EUR -30,434 EUR 48.9549 EUR 49.2954
2024-11-28 (Thursday)89,374EUR 4,405,727MONC.MI holding decreased by -33024EUR 4,405,7270EUR -33,024 EUR 49.2954 EUR 49.6649
2024-11-27 (Wednesday)89,374EUR 4,438,751MONC.MI holding increased by 6664EUR 4,438,7510EUR 6,664 EUR 49.6649 EUR 49.5903
2024-11-26 (Tuesday)89,374EUR 4,432,087MONC.MI holding decreased by -3686EUR 4,432,0870EUR -3,686 EUR 49.5903 EUR 49.6316
2024-11-25 (Monday)89,374EUR 4,435,773MONC.MI holding increased by 114142EUR 4,435,7730EUR 114,142 EUR 49.6316 EUR 48.3545
2024-11-22 (Friday)89,374EUR 4,321,631MONC.MI holding decreased by -51323EUR 4,321,6310EUR -51,323 EUR 48.3545 EUR 48.9287
2024-11-21 (Thursday)89,374EUR 4,372,954MONC.MI holding decreased by -65069EUR 4,372,9540EUR -65,069 EUR 48.9287 EUR 49.6568
2024-11-20 (Wednesday)89,374MONC.MI holding decreased by -590EUR 4,438,023MONC.MI holding decreased by -68752EUR 4,438,023-590EUR -68,752 EUR 49.6568 EUR 50.0953
2024-11-19 (Tuesday)89,964EUR 4,506,775MONC.MI holding decreased by -65809EUR 4,506,7750EUR -65,809 EUR 50.0953 EUR 50.8268
2024-11-18 (Monday)89,964MONC.MI holding increased by 1196EUR 4,572,584MONC.MI holding increased by 191404EUR 4,572,5841,196EUR 191,404 EUR 50.8268 EUR 49.3554
2024-11-12 (Tuesday)88,768EUR 4,381,180MONC.MI holding decreased by -175637EUR 4,381,1800EUR -175,637 EUR 49.3554 EUR 51.334
2024-11-11 (Monday)88,768EUR 4,556,817MONC.MI holding decreased by -98565EUR 4,556,8170EUR -98,565 EUR 51.334 EUR 52.4444
2024-11-08 (Friday)88,768EUR 4,655,382MONC.MI holding decreased by -206760EUR 4,655,3820EUR -206,760 EUR 52.4444 EUR 54.7736
2024-11-07 (Thursday)88,768MONC.MI holding increased by 598EUR 4,862,142MONC.MI holding increased by 225596EUR 4,862,142598EUR 225,596 EUR 54.7736 EUR 52.5864
2024-11-06 (Wednesday)88,170EUR 4,636,546MONC.MI holding decreased by -68672EUR 4,636,5460EUR -68,672 EUR 52.5864 EUR 53.3653
2024-11-05 (Tuesday)88,170MONC.MI holding increased by 299EUR 4,705,218MONC.MI holding decreased by -64158EUR 4,705,218299EUR -64,158 EUR 53.3653 EUR 54.277
2024-11-04 (Monday)87,871EUR 4,769,376MONC.MI holding decreased by -79171EUR 4,769,3760EUR -79,171 EUR 54.277 EUR 55.178
2024-11-01 (Friday)87,871EUR 4,848,547MONC.MI holding decreased by -10984EUR 4,848,5470EUR -10,984 EUR 55.178 EUR 55.303
2024-10-31 (Thursday)87,871MONC.MI holding increased by 297EUR 4,859,531MONC.MI holding decreased by -53293EUR 4,859,531297EUR -53,293 EUR 55.303 EUR 56.0991
2024-10-30 (Wednesday)87,574EUR 4,912,824MONC.MI holding decreased by -99216EUR 4,912,8240EUR -99,216 EUR 56.0991 EUR 57.2321
2024-10-29 (Tuesday)87,574EUR 5,012,040MONC.MI holding decreased by -104024EUR 5,012,0400EUR -104,024 EUR 57.2321 EUR 58.4199
2024-10-28 (Monday)87,574EUR 5,116,064MONC.MI holding decreased by -11839EUR 5,116,0640EUR -11,839 EUR 58.4199 EUR 58.5551
2024-10-25 (Friday)87,574MONC.MI holding increased by 295EUR 5,127,903MONC.MI holding decreased by -611EUR 5,127,903295EUR -611 EUR 58.5551 EUR 58.76
2024-10-24 (Thursday)87,279MONC.MI holding increased by 297EUR 5,128,514MONC.MI holding increased by 86211EUR 5,128,514297EUR 86,211 EUR 58.76 EUR 57.9695
2024-10-23 (Wednesday)86,982MONC.MI holding increased by 297EUR 5,042,303MONC.MI holding decreased by -980EUR 5,042,303297EUR -980 EUR 57.9695 EUR 58.1794
2024-10-22 (Tuesday)86,685EUR 5,043,283MONC.MI holding decreased by -54868EUR 5,043,2830EUR -54,868 EUR 58.1794 EUR 58.8124
2024-10-21 (Monday)86,685EUR 5,098,151MONC.MI holding decreased by -97176EUR 5,098,1510EUR -97,176 EUR 58.8124 EUR 59.9334
2024-10-18 (Friday)86,685EUR 5,195,327EUR 5,195,327
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 IE00BP3QZ601

Show aggregate share trades of MONC.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-311 67.507* 59.51 Profit of 18,507 on sale
2025-02-28BUY4,729 68.765* 58.61
2025-02-26SELL-293 68.355* 58.28 Profit of 17,075 on sale
2025-02-14SELL-293 70.806* 56.46 Profit of 16,543 on sale
2025-01-02BUY590 52.361* 52.77
2024-12-06SELL-3,245 53.008* 52.77 Profit of 171,228 on sale
2024-12-05SELL-299 50.552* 52.84 Profit of 15,799 on sale
2024-12-03SELL-1,196 48.822* 53.09 Profit of 63,492 on sale
2024-12-02SELL-299 48.788* 53.25 Profit of 15,921 on sale
2024-11-20SELL-590 49.657* 54.92 Profit of 32,405 on sale
2024-11-18BUY1,196 50.827* 55.45
2024-11-07BUY598 54.774* 56.52
2024-11-05BUY299 53.365* 57.16
2024-10-31BUY297 55.303* 58.00
2024-10-25BUY295 58.555* 58.43
2024-10-24BUY297 58.760* 58.32
2024-10-23BUY297 57.970* 58.50
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.

Back to Listing

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.