| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 89,640 | EUR 6,058,350 | EUR 6,058,350 | 0 | EUR 7,022 | EUR 67.5853 | EUR 67.507 |
| 2025-03-11 (Tuesday) | 89,640 | EUR 6,051,328 | EUR 6,051,328 | -311 | EUR -62,893 | EUR 67.507 | EUR 67.9728 |
| 2025-03-10 (Monday) | 89,951 | EUR 6,114,221 | EUR 6,114,221 | 0 | EUR 54,019 | EUR 67.9728 | EUR 67.3723 |
| 2025-03-07 (Friday) | 89,951 | EUR 6,060,202 | EUR 6,060,202 | 0 | EUR -122,931 | EUR 67.3723 | EUR 68.7389 |
| 2025-03-05 (Wednesday) | 89,951 | EUR 6,183,133 | EUR 6,183,133 | 0 | EUR 77,140 | EUR 68.7389 | EUR 67.8813 |
| 2025-03-04 (Tuesday) | 89,951 | EUR 6,105,993 | EUR 6,105,993 | 0 | EUR -94,480 | EUR 67.8813 | EUR 68.9317 |
| 2025-03-03 (Monday) | 89,951 | EUR 6,200,473 | EUR 6,200,473 | 0 | EUR 15,010 | EUR 68.9317 | EUR 68.7648 |
| 2025-02-28 (Friday) | 89,951 | EUR 6,185,463 | EUR 6,185,463 | 4,729 | EUR 374,659 | EUR 68.7648 | EUR 68.1843 |
| 2025-02-27 (Thursday) | 85,222 | EUR 5,810,804 | EUR 5,810,804 | 0 | EUR -14,570 | EUR 68.1843 | EUR 68.3553 |
| 2025-02-26 (Wednesday) | 85,222 | EUR 5,825,374 | EUR 5,825,374 | -293 | EUR 34,974 | EUR 68.3553 | EUR 67.7121 |
| 2025-02-25 (Tuesday) | 85,515 | EUR 5,790,400 | EUR 5,790,400 | 0 | EUR -139,779 | EUR 67.7121 | EUR 69.3466 |
| 2025-02-24 (Monday) | 85,515 | EUR 5,930,179 | EUR 5,930,179 | 0 | EUR -136,908 | EUR 69.3466 | EUR 70.9476 |
| 2025-02-21 (Friday) | 85,515 | EUR 6,067,087 | EUR 6,067,087 | 0 | EUR 123,044 | EUR 70.9476 | EUR 69.5088 |
| 2025-02-20 (Thursday) | 85,515 | EUR 5,944,043 | EUR 5,944,043 | 0 | EUR 64,313 | EUR 69.5088 | EUR 68.7567 |
| 2025-02-19 (Wednesday) | 85,515 | EUR 5,879,730 | EUR 5,879,730 | 0 | EUR -49,316 | EUR 68.7567 | EUR 69.3334 |
| 2025-02-18 (Tuesday) | 85,515 | EUR 5,929,046 | EUR 5,929,046 | 0 | EUR 44,896 | EUR 69.3334 | EUR 68.8084 |
| 2025-02-17 (Monday) | 85,515 | EUR 5,884,150 | EUR 5,884,150 | 0 | EUR -170,848 | EUR 68.8084 | EUR 70.8063 |
| 2025-02-14 (Friday) | 85,515 | EUR 6,054,998 | EUR 6,054,998 | -293 | EUR -50,796 | EUR 70.8063 | EUR 71.1565 |
| 2025-02-13 (Thursday) | 85,808 | EUR 6,105,794 | EUR 6,105,794 | 0 | EUR 563,849 | EUR 71.1565 | EUR 64.5854 |
| 2025-02-12 (Wednesday) | 85,808 | EUR 5,541,945 | EUR 5,541,945 | 0 | EUR 13,814 | EUR 64.5854 | EUR 64.4244 |
| 2025-02-11 (Tuesday) | 85,808 | EUR 5,528,131 | EUR 5,528,131 | 0 | EUR 137,553 | EUR 64.4244 | EUR 62.8214 |
| 2025-02-10 (Monday) | 85,808 | EUR 5,390,578 | EUR 5,390,578 | 0 | EUR 13,250 | EUR 62.8214 | EUR 62.667 |
| 2025-02-07 (Friday) | 85,808 | EUR 5,377,328 | EUR 5,377,328 | 0 | EUR -141,125 | EUR 62.667 | EUR 64.3116 |
| 2025-02-06 (Thursday) | 85,808 | EUR 5,518,453 | EUR 5,518,453 | 0 | EUR 76,059 | EUR 64.3116 | EUR 63.4253 |
| 2025-02-05 (Wednesday) | 85,808 | EUR 5,442,394 | EUR 5,442,394 | 0 | EUR -17,781 | EUR 63.4253 | EUR 63.6325 |
| 2025-02-04 (Tuesday) | 85,808 | EUR 5,460,175 | EUR 5,460,175 | 0 | EUR 61,269 | EUR 63.6325 | EUR 62.9184 |
| 2025-02-03 (Monday) | 85,808 | EUR 5,398,906 | EUR 5,398,906 | 0 | EUR -67,375 | EUR 62.9184 | EUR 63.7036 |
| 2025-01-31 (Friday) | 85,808 | EUR 5,466,281 | EUR 5,466,281 | 0 | EUR 6,133 | EUR 63.7036 | EUR 63.6322 |
| 2025-01-30 (Thursday) | 85,808 | EUR 5,460,148 | EUR 5,460,148 | 0 | EUR 20,326 | EUR 63.6322 | EUR 63.3953 |
| 2025-01-29 (Wednesday) | 85,808 | EUR 5,439,822 | EUR 5,439,822 | 0 | EUR -34,552 | EUR 63.3953 | EUR 63.7979 |
| 2025-01-28 (Tuesday) | 85,808 | EUR 5,474,374 | EUR 5,474,374 | 0 | EUR -62,546 | EUR 63.7979 | EUR 64.5268 |
| 2025-01-27 (Monday) | 85,808 | EUR 5,536,920 | EUR 5,536,920 | 0 | EUR 2,615 | EUR 64.5268 | EUR 64.4964 |
| 2025-01-24 (Friday) | 85,808 | EUR 5,534,305 | EUR 5,534,305 | 0 | EUR 223,998 | EUR 64.4964 | EUR 61.8859 |
| 2025-01-23 (Thursday) | 85,808 | EUR 5,310,307 | EUR 5,310,307 | 0 | EUR 83,536 | EUR 61.8859 | EUR 60.9124 |
| 2025-01-22 (Wednesday) | 85,808 | EUR 5,226,771 | EUR 5,226,771 | ||||
| 2025-01-21 (Tuesday) | 85,808 | EUR 5,197,606 | EUR 5,197,606 | ||||
| 2025-01-20 (Monday) | 85,808 | EUR 5,140,490 | EUR 5,140,490 | ||||
| 2025-01-17 (Friday) | 85,808 | EUR 5,084,240 | EUR 5,084,240 | ||||
| 2025-01-16 (Thursday) | 85,808 | EUR 5,023,890 | EUR 5,023,890 | ||||
| 2025-01-15 (Wednesday) | 85,808 | EUR 4,727,438 | EUR 4,727,438 | ||||
| 2025-01-14 (Tuesday) | 85,515 | EUR 4,693,942 | EUR 4,693,942 | ||||
| 2025-01-13 (Monday) | 85,515 | EUR 4,658,205 | EUR 4,658,205 | ||||
| 2025-01-10 (Friday) | 85,515 | EUR 4,654,141 | EUR 4,654,141 | ||||
| 2025-01-09 (Thursday) | 85,515 | EUR 4,664,514 | EUR 4,664,514 | ||||
| 2025-01-09 (Thursday) | 85,515 | EUR 4,664,514 | EUR 4,664,514 | ||||
| 2025-01-09 (Thursday) | 85,515 | EUR 4,664,514 | EUR 4,664,514 | ||||
| 2025-01-08 (Wednesday) | 85,515 | EUR 4,587,453 | EUR 4,587,453 | ||||
| 2025-01-08 (Wednesday) | 85,515 | EUR 4,587,453 | EUR 4,587,453 | ||||
| 2025-01-08 (Wednesday) | 85,515 | EUR 4,587,453 | EUR 4,587,453 | ||||
| 2025-01-02 (Thursday) | 84,925 | EUR 4,446,792 | EUR 4,446,792 | 590 | EUR -23,608 | EUR 52.3614 | EUR 53.0076 |
| 2024-12-30 (Monday) | 84,925 | EUR 4,494,213 | EUR 4,494,213 | ||||
| 2024-12-06 (Friday) | 84,335 | EUR 4,470,400 | EUR 4,470,400 | -3,245 | EUR 43,064 | EUR 53.0076 | EUR 50.5519 |
| 2024-12-05 (Thursday) | 87,580 | EUR 4,427,336 | EUR 4,427,336 | -299 | EUR 36,683 | EUR 50.5519 | EUR 49.9625 |
| 2024-12-04 (Wednesday) | 87,879 | EUR 4,390,653 | EUR 4,390,653 | 0 | EUR 100,204 | EUR 49.9625 | EUR 48.8222 |
| 2024-12-03 (Tuesday) | 87,879 | EUR 4,290,449 | EUR 4,290,449 | -1,196 | EUR -55,331 | EUR 48.8222 | EUR 48.7879 |
| 2024-12-02 (Monday) | 89,075 | EUR 4,345,780 | EUR 4,345,780 | -299 | EUR -29,513 | EUR 48.7879 | EUR 48.9549 |
| 2024-11-29 (Friday) | 89,374 | EUR 4,375,293 | EUR 4,375,293 | 0 | EUR -30,434 | EUR 48.9549 | EUR 49.2954 |
| 2024-11-28 (Thursday) | 89,374 | EUR 4,405,727 | EUR 4,405,727 | 0 | EUR -33,024 | EUR 49.2954 | EUR 49.6649 |
| 2024-11-27 (Wednesday) | 89,374 | EUR 4,438,751 | EUR 4,438,751 | 0 | EUR 6,664 | EUR 49.6649 | EUR 49.5903 |
| 2024-11-26 (Tuesday) | 89,374 | EUR 4,432,087 | EUR 4,432,087 | 0 | EUR -3,686 | EUR 49.5903 | EUR 49.6316 |
| 2024-11-25 (Monday) | 89,374 | EUR 4,435,773 | EUR 4,435,773 | 0 | EUR 114,142 | EUR 49.6316 | EUR 48.3545 |
| 2024-11-22 (Friday) | 89,374 | EUR 4,321,631 | EUR 4,321,631 | 0 | EUR -51,323 | EUR 48.3545 | EUR 48.9287 |
| 2024-11-21 (Thursday) | 89,374 | EUR 4,372,954 | EUR 4,372,954 | 0 | EUR -65,069 | EUR 48.9287 | EUR 49.6568 |
| 2024-11-20 (Wednesday) | 89,374 | EUR 4,438,023 | EUR 4,438,023 | -590 | EUR -68,752 | EUR 49.6568 | EUR 50.0953 |
| 2024-11-19 (Tuesday) | 89,964 | EUR 4,506,775 | EUR 4,506,775 | 0 | EUR -65,809 | EUR 50.0953 | EUR 50.8268 |
| 2024-11-18 (Monday) | 89,964 | EUR 4,572,584 | EUR 4,572,584 | 1,196 | EUR 191,404 | EUR 50.8268 | EUR 49.3554 |
| 2024-11-12 (Tuesday) | 88,768 | EUR 4,381,180 | EUR 4,381,180 | 0 | EUR -175,637 | EUR 49.3554 | EUR 51.334 |
| 2024-11-11 (Monday) | 88,768 | EUR 4,556,817 | EUR 4,556,817 | 0 | EUR -98,565 | EUR 51.334 | EUR 52.4444 |
| 2024-11-08 (Friday) | 88,768 | EUR 4,655,382 | EUR 4,655,382 | 0 | EUR -206,760 | EUR 52.4444 | EUR 54.7736 |
| 2024-11-07 (Thursday) | 88,768 | EUR 4,862,142 | EUR 4,862,142 | 598 | EUR 225,596 | EUR 54.7736 | EUR 52.5864 |
| 2024-11-06 (Wednesday) | 88,170 | EUR 4,636,546 | EUR 4,636,546 | 0 | EUR -68,672 | EUR 52.5864 | EUR 53.3653 |
| 2024-11-05 (Tuesday) | 88,170 | EUR 4,705,218 | EUR 4,705,218 | 299 | EUR -64,158 | EUR 53.3653 | EUR 54.277 |
| 2024-11-04 (Monday) | 87,871 | EUR 4,769,376 | EUR 4,769,376 | 0 | EUR -79,171 | EUR 54.277 | EUR 55.178 |
| 2024-11-01 (Friday) | 87,871 | EUR 4,848,547 | EUR 4,848,547 | 0 | EUR -10,984 | EUR 55.178 | EUR 55.303 |
| 2024-10-31 (Thursday) | 87,871 | EUR 4,859,531 | EUR 4,859,531 | 297 | EUR -53,293 | EUR 55.303 | EUR 56.0991 |
| 2024-10-30 (Wednesday) | 87,574 | EUR 4,912,824 | EUR 4,912,824 | 0 | EUR -99,216 | EUR 56.0991 | EUR 57.2321 |
| 2024-10-29 (Tuesday) | 87,574 | EUR 5,012,040 | EUR 5,012,040 | 0 | EUR -104,024 | EUR 57.2321 | EUR 58.4199 |
| 2024-10-28 (Monday) | 87,574 | EUR 5,116,064 | EUR 5,116,064 | 0 | EUR -11,839 | EUR 58.4199 | EUR 58.5551 |
| 2024-10-25 (Friday) | 87,574 | EUR 5,127,903 | EUR 5,127,903 | 295 | EUR -611 | EUR 58.5551 | EUR 58.76 |
| 2024-10-24 (Thursday) | 87,279 | EUR 5,128,514 | EUR 5,128,514 | 297 | EUR 86,211 | EUR 58.76 | EUR 57.9695 |
| 2024-10-23 (Wednesday) | 86,982 | EUR 5,042,303 | EUR 5,042,303 | 297 | EUR -980 | EUR 57.9695 | EUR 58.1794 |
| 2024-10-22 (Tuesday) | 86,685 | EUR 5,043,283 | EUR 5,043,283 | 0 | EUR -54,868 | EUR 58.1794 | EUR 58.8124 |
| 2024-10-21 (Monday) | 86,685 | EUR 5,098,151 | EUR 5,098,151 | 0 | EUR -97,176 | EUR 58.8124 | EUR 59.9334 |
| 2024-10-18 (Friday) | 86,685 | EUR 5,195,327 | EUR 5,195,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -311 | 67.507* | 59.51 Profit of 18,507 on sale | |||
| 2025-02-28 | BUY | 4,729 | 68.765* | 58.61 | |||
| 2025-02-26 | SELL | -293 | 68.355* | 58.28 Profit of 17,075 on sale | |||
| 2025-02-14 | SELL | -293 | 70.806* | 56.46 Profit of 16,543 on sale | |||
| 2025-01-02 | BUY | 590 | 52.361* | 52.77 | |||
| 2024-12-06 | SELL | -3,245 | 53.008* | 52.77 Profit of 171,228 on sale | |||
| 2024-12-05 | SELL | -299 | 50.552* | 52.84 Profit of 15,799 on sale | |||
| 2024-12-03 | SELL | -1,196 | 48.822* | 53.09 Profit of 63,492 on sale | |||
| 2024-12-02 | SELL | -299 | 48.788* | 53.25 Profit of 15,921 on sale | |||
| 2024-11-20 | SELL | -590 | 49.657* | 54.92 Profit of 32,405 on sale | |||
| 2024-11-18 | BUY | 1,196 | 50.827* | 55.45 | |||
| 2024-11-07 | BUY | 598 | 54.774* | 56.52 | |||
| 2024-11-05 | BUY | 299 | 53.365* | 57.16 | |||
| 2024-10-31 | BUY | 297 | 55.303* | 58.00 | |||
| 2024-10-25 | BUY | 295 | 58.555* | 58.43 | |||
| 2024-10-24 | BUY | 297 | 58.760* | 58.32 | |||
| 2024-10-23 | BUY | 297 | 57.970* | 58.50 |
* (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.