| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| Stock Name | Mondi PLC |
| Ticker | MNDI.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMWC6P49 |
| LEI | 213800LOZA69QFDC9N34 |
Show aggregate MNDI.L holdings
| Date | Number of MNDI.L Shares Held | Base Market Value of MNDI.L Shares | Local Market Value of MNDI.L Shares | Change in MNDI.L Shares Held | Change in MNDI.L Base Value | Current Price per MNDI.L Share Held | Previous Price per MNDI.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 19,154 | GBP 294,993 | GBP 294,993 | ||||
| 2025-05-08 (Thursday) | 19,154 | GBP 289,473 | GBP 289,473 | 0 | GBP 5,289 | GBP 15.1129 | GBP 14.8368 |
| 2025-05-07 (Wednesday) | 19,154 | GBP 284,184 | GBP 284,184 | 0 | GBP -491 | GBP 14.8368 | GBP 14.8624 |
| 2025-05-06 (Tuesday) | 19,154 | GBP 284,675 | GBP 284,675 | 0 | GBP -6,910 | GBP 14.8624 | GBP 15.2232 |
| 2025-05-05 (Monday) | 19,154 | GBP 291,585 | GBP 291,585 | 0 | GBP -329 | GBP 15.2232 | GBP 15.2404 |
| 2025-05-02 (Friday) | 19,154 | GBP 291,914 | GBP 291,914 | 0 | GBP 3,742 | GBP 15.2404 | GBP 15.045 |
| 2025-05-01 (Thursday) | 19,154 | GBP 288,172 | GBP 288,172 | 0 | GBP -1,695 | GBP 15.045 | GBP 15.1335 |
| 2025-04-30 (Wednesday) | 19,154 | GBP 289,867 | GBP 289,867 | 0 | GBP -833 | GBP 15.1335 | GBP 15.177 |
| 2025-04-29 (Tuesday) | 19,154 | GBP 290,700 | GBP 290,700 | 0 | GBP -1,583 | GBP 15.177 | GBP 15.2596 |
| 2025-04-28 (Monday) | 19,154 | GBP 292,283 | GBP 292,283 | 263 | GBP 4,795 | GBP 15.2596 | GBP 15.2183 |
| 2025-04-25 (Friday) | 18,891 | GBP 287,488 | GBP 287,488 | 0 | GBP 4,397 | GBP 15.2183 | GBP 14.9855 |
| 2025-04-24 (Thursday) | 18,891 | GBP 283,091 | GBP 283,091 | 0 | GBP -16 | GBP 14.9855 | GBP 14.9863 |
| 2025-04-23 (Wednesday) | 18,891 | GBP 283,107 | GBP 283,107 | 0 | GBP -755 | GBP 14.9863 | GBP 15.0263 |
| 2025-04-22 (Tuesday) | 18,891 | GBP 283,862 | GBP 283,862 | 0 | GBP 3,572 | GBP 15.0263 | GBP 14.8372 |
| 2025-04-21 (Monday) | 18,891 | GBP 280,290 | GBP 280,290 | 0 | GBP 3,297 | GBP 14.8372 | GBP 14.6627 |
| 2025-04-18 (Friday) | 18,891 | GBP 276,993 | GBP 276,993 | 0 | GBP 0 | GBP 14.6627 | GBP 14.6627 |
| 2025-04-17 (Thursday) | 18,891 | GBP 276,993 | GBP 276,993 | 0 | GBP -1,588 | GBP 14.6627 | GBP 14.7468 |
| 2025-04-16 (Wednesday) | 18,891 | GBP 278,581 | GBP 278,581 | 0 | GBP 461 | GBP 14.7468 | GBP 14.7224 |
| 2025-04-15 (Tuesday) | 18,891 | GBP 278,120 | GBP 278,120 | 0 | GBP 3,221 | GBP 14.7224 | GBP 14.5519 |
| 2025-04-14 (Monday) | 18,891 | GBP 274,899 | GBP 274,899 | 0 | GBP 8,866 | GBP 14.5519 | GBP 14.0825 |
| 2025-04-11 (Friday) | 18,891 | GBP 266,033 | GBP 266,033 | 263 | GBP 7,936 | GBP 14.0825 | GBP 13.8553 |
| 2025-04-10 (Thursday) | 18,628 | GBP 258,097 | GBP 258,097 | 263 | GBP 19,373 | GBP 13.8553 | GBP 12.9989 |
| 2025-04-09 (Wednesday) | 18,365 | GBP 238,724 | GBP 238,724 | 263 | GBP -1,200 | GBP 12.9989 | GBP 13.254 |
| 2025-04-08 (Tuesday) | 18,102 | GBP 239,924 | GBP 239,924 | 263 | GBP 8,064 | GBP 13.254 | GBP 12.9974 |
| 2025-04-07 (Monday) | 17,839 | GBP 231,860 | GBP 231,860 | 0 | GBP -8,201 | GBP 12.9974 | GBP 13.4571 |
| 2025-04-04 (Friday) | 17,839 | GBP 240,061 | GBP 240,061 | 0 | GBP -29,047 | GBP 13.4571 | GBP 15.0854 |
| 2025-04-02 (Wednesday) | 17,839 | GBP 269,108 | GBP 269,108 | 0 | GBP 631 | GBP 15.0854 | GBP 15.05 |
| 2025-04-01 (Tuesday) | 17,839 | GBP 268,477 | GBP 268,477 | 0 | GBP 4,257 | GBP 15.05 | GBP 14.8114 |
| 2025-03-31 (Monday) | 17,839 | GBP 264,220 | GBP 264,220 | 0 | GBP -6,929 | GBP 14.8114 | GBP 15.1998 |
| 2025-03-28 (Friday) | 17,839 | GBP 271,149 | GBP 271,149 | 0 | GBP -2,269 | GBP 15.1998 | GBP 15.327 |
| 2025-03-27 (Thursday) | 17,839 | GBP 273,418 | GBP 273,418 | 0 | GBP -3,475 | GBP 15.327 | GBP 15.5218 |
| 2025-03-26 (Wednesday) | 17,839 | GBP 276,893 | GBP 276,893 | 0 | GBP -3,159 | GBP 15.5218 | GBP 15.6989 |
| 2025-03-25 (Tuesday) | 17,839 | GBP 280,052 | GBP 280,052 | 263 | GBP 5,010 | GBP 15.6989 | GBP 15.6487 |
| 2025-03-24 (Monday) | 17,576 | GBP 275,042 | GBP 275,042 | 0 | GBP 897 | GBP 15.6487 | GBP 15.5977 |
| 2025-03-21 (Friday) | 17,576 | GBP 274,145 | GBP 274,145 | 0 | GBP -9,949 | GBP 15.5977 | GBP 16.1637 |
| 2025-03-20 (Thursday) | 17,576 | GBP 284,094 | GBP 284,094 | 0 | GBP -2,728 | GBP 16.1637 | GBP 16.319 |
| 2025-03-19 (Wednesday) | 17,576 | GBP 286,822 | GBP 286,822 | 0 | GBP 1,667 | GBP 16.319 | GBP 16.2241 |
| 2025-03-18 (Tuesday) | 17,576 | GBP 285,155 | GBP 285,155 | 0 | GBP -3,538 | GBP 16.2241 | GBP 16.4254 |
| 2025-03-17 (Monday) | 17,576 | GBP 288,693 | GBP 288,693 | 0 | GBP 4,258 | GBP 16.4254 | GBP 16.1831 |
| 2025-03-14 (Friday) | 17,576 | GBP 284,435 | GBP 284,435 | 0 | GBP 4,605 | GBP 16.1831 | GBP 15.9211 |
| 2025-03-13 (Thursday) | 17,576 | GBP 279,830 | GBP 279,830 | 0 | GBP -5,397 | GBP 15.9211 | GBP 16.2282 |
| 2025-03-12 (Wednesday) | 17,576 | GBP 285,227 | GBP 285,227 | 0 | GBP 792 | GBP 16.2282 | GBP 16.1831 |
| 2025-03-11 (Tuesday) | 17,576 | GBP 284,435 | GBP 284,435 | 0 | GBP 151 | GBP 16.1831 | GBP 16.1746 |
| 2025-03-10 (Monday) | 17,576 | GBP 284,284 | GBP 284,284 | 263 | GBP -655 | GBP 16.1746 | GBP 16.4581 |
| 2025-03-07 (Friday) | 17,313 | GBP 284,939 | GBP 284,939 | 0 | GBP 4,308 | GBP 16.4581 | GBP 16.2093 |
| 2025-03-05 (Wednesday) | 17,313 | GBP 280,631 | GBP 280,631 | 0 | GBP 17,219 | GBP 16.2093 | GBP 15.2147 |
| 2025-03-04 (Tuesday) | 17,313 | GBP 263,412 | GBP 263,412 | 0 | GBP -8,144 | GBP 15.2147 | GBP 15.6851 |
| 2025-03-03 (Monday) | 17,313 | GBP 271,556 | GBP 271,556 | 0 | GBP 3,965 | GBP 15.6851 | GBP 15.4561 |
| 2025-02-28 (Friday) | 17,313 | GBP 267,591 | GBP 267,591 | 0 | GBP 973 | GBP 15.4561 | GBP 15.3999 |
| 2025-02-27 (Thursday) | 17,313 | GBP 266,618 | GBP 266,618 | 0 | GBP -7,381 | GBP 15.3999 | GBP 15.8262 |
| 2025-02-26 (Wednesday) | 17,313 | GBP 273,999 | GBP 273,999 | 0 | GBP 5,091 | GBP 15.8262 | GBP 15.5321 |
| 2025-02-25 (Tuesday) | 17,313 | GBP 268,908 | GBP 268,908 | 0 | GBP -917 | GBP 15.5321 | GBP 15.5851 |
| 2025-02-24 (Monday) | 17,313 | GBP 269,825 | GBP 269,825 | 0 | GBP -1,302 | GBP 15.5851 | GBP 15.6603 |
| 2025-02-21 (Friday) | 17,313 | GBP 271,127 | GBP 271,127 | 0 | GBP -5,701 | GBP 15.6603 | GBP 15.9896 |
| 2025-02-20 (Thursday) | 17,313 | GBP 276,828 | GBP 276,828 | 0 | GBP -987 | GBP 15.9896 | GBP 16.0466 |
| 2025-02-19 (Wednesday) | 17,313 | GBP 277,815 | GBP 277,815 | 0 | GBP -3,195 | GBP 16.0466 | GBP 16.2312 |
| 2025-02-18 (Tuesday) | 17,313 | GBP 281,010 | GBP 281,010 | 0 | GBP -7,002 | GBP 16.2312 | GBP 16.6356 |
| 2025-02-17 (Monday) | 17,313 | GBP 288,012 | GBP 288,012 | 0 | GBP -1,671 | GBP 16.6356 | GBP 16.7321 |
| 2025-02-14 (Friday) | 17,313 | GBP 289,683 | GBP 289,683 | 0 | GBP 4,566 | GBP 16.7321 | GBP 16.4684 |
| 2025-02-13 (Thursday) | 17,313 | GBP 285,117 | GBP 285,117 | 0 | GBP 16,051 | GBP 16.4684 | GBP 15.5413 |
| 2025-02-12 (Wednesday) | 17,313 | GBP 269,066 | GBP 269,066 | 0 | GBP 3,162 | GBP 15.5413 | GBP 15.3586 |
| 2025-02-11 (Tuesday) | 17,313 | GBP 265,904 | GBP 265,904 | 0 | GBP -2,735 | GBP 15.3586 | GBP 15.5166 |
| 2025-02-10 (Monday) | 17,313 | GBP 268,639 | GBP 268,639 | 0 | GBP -2,467 | GBP 15.5166 | GBP 15.6591 |
| 2025-02-07 (Friday) | 17,313 | GBP 271,106 | GBP 271,106 | 0 | GBP -9,703 | GBP 15.6591 | GBP 16.2195 |
| 2025-02-06 (Thursday) | 17,313 | GBP 280,809 | GBP 280,809 | 0 | GBP 5,905 | GBP 16.2195 | GBP 15.8785 |
| 2025-02-05 (Wednesday) | 17,313 | GBP 274,904 | GBP 274,904 | 0 | GBP 3,903 | GBP 15.8785 | GBP 15.653 |
| 2025-02-04 (Tuesday) | 17,313 | GBP 271,001 | GBP 271,001 | 0 | GBP 1,778 | GBP 15.653 | GBP 15.5503 |
| 2025-02-03 (Monday) | 17,313 | GBP 269,223 | GBP 269,223 | 0 | GBP -2,369 | GBP 15.5503 | GBP 15.6872 |
| 2025-01-31 (Friday) | 17,313 | GBP 271,592 | GBP 271,592 | 0 | GBP 5,428 | GBP 15.6872 | GBP 15.3736 |
| 2025-01-30 (Thursday) | 17,313 | GBP 266,164 | GBP 266,164 | 0 | GBP 2,007 | GBP 15.3736 | GBP 15.2577 |
| 2025-01-29 (Wednesday) | 17,313 | GBP 264,157 | GBP 264,157 | 0 | GBP 3,809 | GBP 15.2577 | GBP 15.0377 |
| 2025-01-28 (Tuesday) | 17,313 | GBP 260,348 | GBP 260,348 | 0 | GBP -3,893 | GBP 15.0377 | GBP 15.2626 |
| 2025-01-27 (Monday) | 17,313 | GBP 264,241 | GBP 264,241 | 0 | GBP -1,421 | GBP 15.2626 | GBP 15.3447 |
| 2025-01-24 (Friday) | 17,313 | GBP 265,662 | GBP 265,662 | 0 | GBP 8,653 | GBP 15.3447 | GBP 14.8449 |
| 2025-01-23 (Thursday) | 17,313 | GBP 257,009 | GBP 257,009 | 0 | GBP 146 | GBP 14.8449 | GBP 14.8364 |
| 2025-01-22 (Wednesday) | 17,313 | GBP 256,863 | GBP 256,863 | ||||
| 2025-01-21 (Tuesday) | 17,313 | GBP 257,786 | GBP 257,786 | ||||
| 2025-01-20 (Monday) | 17,313 | GBP 260,619 | GBP 260,619 | ||||
| 2025-01-17 (Friday) | 17,313 | GBP 253,568 | GBP 253,568 | ||||
| 2025-01-16 (Thursday) | 17,313 | GBP 249,000 | GBP 249,000 | ||||
| 2025-01-15 (Wednesday) | 17,313 | GBP 250,964 | GBP 250,964 | ||||
| 2025-01-14 (Tuesday) | 17,313 | GBP 242,278 | GBP 242,278 | ||||
| 2025-01-13 (Monday) | 17,313 | GBP 244,270 | GBP 244,270 | ||||
| 2025-01-10 (Friday) | 17,313 | GBP 245,394 | GBP 245,394 | ||||
| 2025-01-09 (Thursday) | 17,313 | GBP 250,480 | GBP 250,480 | ||||
| 2025-01-09 (Thursday) | 17,313 | GBP 250,480 | GBP 250,480 | ||||
| 2025-01-09 (Thursday) | 17,313 | GBP 250,480 | GBP 250,480 | ||||
| 2025-01-08 (Wednesday) | 17,313 | GBP 248,516 | GBP 248,516 | ||||
| 2025-01-08 (Wednesday) | 17,313 | GBP 248,516 | GBP 248,516 | ||||
| 2025-01-08 (Wednesday) | 17,313 | GBP 248,516 | GBP 248,516 | ||||
| 2025-01-02 (Thursday) | 17,050 | GBP 249,721 | GBP 249,721 | 0 | GBP -9,577 | GBP 14.6464 | GBP 15.2081 |
| 2024-12-30 (Monday) | 17,050 | GBP 249,032 | GBP 249,032 | ||||
| 2024-12-06 (Friday) | 17,050 | GBP 259,298 | GBP 259,298 | 0 | GBP 682 | GBP 15.2081 | GBP 15.1681 |
| 2024-12-05 (Thursday) | 17,050 | GBP 258,616 | GBP 258,616 | 0 | GBP -2,375 | GBP 15.1681 | GBP 15.3074 |
| 2024-12-04 (Wednesday) | 17,050 | GBP 260,991 | GBP 260,991 | 0 | GBP 1,741 | GBP 15.3074 | GBP 15.2053 |
| 2024-12-03 (Tuesday) | 17,050 | GBP 259,250 | GBP 259,250 | 0 | GBP 10 | GBP 15.2053 | GBP 15.2047 |
| 2024-12-02 (Monday) | 17,050 | GBP 259,240 | GBP 259,240 | 0 | GBP 1,242 | GBP 15.2047 | GBP 15.1318 |
| 2024-11-29 (Friday) | 17,050 | GBP 257,998 | GBP 257,998 | 0 | GBP -837 | GBP 15.1318 | GBP 15.1809 |
| 2024-11-28 (Thursday) | 17,050 | GBP 258,835 | GBP 258,835 | 0 | GBP 2,675 | GBP 15.1809 | GBP 15.024 |
| 2024-11-27 (Wednesday) | 17,050 | GBP 256,160 | GBP 256,160 | 0 | GBP 1,233 | GBP 15.024 | GBP 14.9517 |
| 2024-11-26 (Tuesday) | 17,050 | GBP 254,927 | GBP 254,927 | 0 | GBP -4,327 | GBP 14.9517 | GBP 15.2055 |
| 2024-11-25 (Monday) | 17,050 | GBP 259,254 | GBP 259,254 | 0 | GBP 3,943 | GBP 15.2055 | GBP 14.9743 |
| 2024-11-22 (Friday) | 17,050 | GBP 255,311 | GBP 255,311 | 0 | GBP 4,021 | GBP 14.9743 | GBP 14.7384 |
| 2024-11-21 (Thursday) | 17,050 | GBP 251,290 | GBP 251,290 | 0 | GBP -461 | GBP 14.7384 | GBP 14.7655 |
| 2024-11-20 (Wednesday) | 17,050 | GBP 251,751 | GBP 251,751 | 0 | GBP 389 | GBP 14.7655 | GBP 14.7426 |
| 2024-11-19 (Tuesday) | 17,050 | GBP 251,362 | GBP 251,362 | 0 | GBP -1,659 | GBP 14.7426 | GBP 14.8399 |
| 2024-11-18 (Monday) | 17,050 | GBP 253,021 | GBP 253,021 | 0 | GBP -721 | GBP 14.8399 | GBP 14.8822 |
| 2024-11-12 (Tuesday) | 17,050 | GBP 253,742 | GBP 253,742 | 0 | GBP -11,783 | GBP 14.8822 | GBP 15.5733 |
| 2024-11-08 (Friday) | 17,050 | GBP 265,525 | GBP 265,525 | 0 | GBP -6,741 | GBP 15.5733 | GBP 15.9687 |
| 2024-11-07 (Thursday) | 17,050 | GBP 272,266 | GBP 272,266 | 0 | GBP 4,701 | GBP 15.9687 | GBP 15.693 |
| 2024-11-06 (Wednesday) | 17,050 | GBP 267,565 | GBP 267,565 | 0 | GBP -8,886 | GBP 15.693 | GBP 16.2141 |
| 2024-11-05 (Tuesday) | 17,050 | GBP 276,451 | GBP 276,451 | 0 | GBP 1,364 | GBP 16.2141 | GBP 16.1341 |
| 2024-11-04 (Monday) | 17,050 | GBP 275,087 | GBP 275,087 | 0 | GBP -1,864 | GBP 16.1341 | GBP 16.2435 |
| 2024-11-01 (Friday) | 17,050 | GBP 276,951 | GBP 276,951 | 0 | GBP 1,851 | GBP 16.2435 | GBP 16.1349 |
| 2024-10-31 (Thursday) | 17,050 | GBP 275,100 | GBP 275,100 | 0 | GBP -1,832 | GBP 16.1349 | GBP 16.2423 |
| 2024-10-30 (Wednesday) | 17,050 | GBP 276,932 | GBP 276,932 | 0 | GBP -4,107 | GBP 16.2423 | GBP 16.4832 |
| 2024-10-29 (Tuesday) | 17,050 | GBP 281,039 | GBP 281,039 | 0 | GBP 187 | GBP 16.4832 | GBP 16.4723 |
| 2024-10-28 (Monday) | 17,050 | GBP 280,852 | GBP 280,852 | 0 | GBP -902 | GBP 16.4723 | GBP 16.5252 |
| 2024-10-25 (Friday) | 17,050 | GBP 281,754 | GBP 281,754 | 0 | GBP 6,902 | GBP 16.5252 | GBP 16.1204 |
| 2024-10-24 (Thursday) | 17,050 | GBP 274,852 | GBP 274,852 | 0 | GBP -2,637 | GBP 16.1204 | GBP 16.275 |
| 2024-10-23 (Wednesday) | 17,050 | GBP 277,489 | GBP 277,489 | 0 | GBP -4,958 | GBP 16.275 | GBP 16.5658 |
| 2024-10-22 (Tuesday) | 17,050 | GBP 282,447 | GBP 282,447 | 0 | GBP 1,595 | GBP 16.5658 | GBP 16.4723 |
| 2024-10-21 (Monday) | 17,050 | GBP 280,852 | GBP 280,852 | 0 | GBP -4,323 | GBP 16.4723 | GBP 16.7258 |
| 2024-10-18 (Friday) | 17,050 | GBP 285,175 | GBP 285,175 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 263 | 1,154.000 | 1,137.000 | 1,138.700 | GBP 299,478 | 15.45 |
| 2025-04-11 | BUY | 263 | 1,087.000 | 1,059.500 | 1,062.250 | GBP 279,372 | 15.53 |
| 2025-04-10 | BUY | 263 | 1,119.500 | 1,069.000 | 1,074.050 | GBP 282,475 | 15.55 |
| 2025-04-09 | BUY | 263 | 1,028.500 | 1,006.000 | 1,008.250 | GBP 265,170 | 15.58 |
| 2025-04-08 | BUY | 263 | 1,061.500 | 1,025.000 | 1,028.650 | GBP 270,535 | 15.61 |
| 2025-03-25 | BUY | 263 | 15.699* | 15.71 | |||
| 2025-03-10 | BUY | 263 | 16.175* | 15.64 |
* (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.