Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for MNDI.L

Stock NameMondi PLC
TickerMNDI.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BMWC6P49
LEI213800LOZA69QFDC9N34

Show aggregate MNDI.L holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) MNDI.L holdings

DateNumber of MNDI.L Shares HeldBase Market Value of MNDI.L SharesLocal Market Value of MNDI.L SharesChange in MNDI.L Shares HeldChange in MNDI.L Base ValueCurrent Price per MNDI.L Share HeldPrevious Price per MNDI.L Share Held
2025-11-21 (Friday)563,325GBP 5,337,676MNDI.L holding increased by 51406GBP 5,337,6760GBP 51,406 Stock is being shorted GBP 9.4753 GBP 9.38405
2025-11-20 (Thursday)563,325GBP 5,286,270MNDI.L holding decreased by -44322GBP 5,286,2700GBP -44,322 Stock is being shorted GBP 9.38405 GBP 9.46273
2025-11-19 (Wednesday)563,325GBP 5,330,592MNDI.L holding increased by 36131GBP 5,330,5920GBP 36,131 Stock is being shorted GBP 9.46273 GBP 9.39859
2025-11-18 (Tuesday)563,325GBP 5,294,461MNDI.L holding decreased by -82770GBP 5,294,4610GBP -82,770 GBP 9.39859 GBP 9.54552
2025-11-17 (Monday)563,325GBP 5,377,231MNDI.L holding increased by 29267GBP 5,377,2310GBP 29,267 Stock is being shorted GBP 9.54552 GBP 9.49357
2025-11-14 (Friday)563,325MNDI.L holding decreased by -4545GBP 5,347,964MNDI.L holding decreased by -150788GBP 5,347,964-4,545GBP -150,788 Stock is being shorted GBP 9.49357 GBP 9.68312
2025-11-13 (Thursday)567,870MNDI.L holding decreased by -604GBP 5,498,752MNDI.L holding increased by 659GBP 5,498,752-604GBP 659 Stock is being shorted GBP 9.68312 GBP 9.67167
2025-11-12 (Wednesday)568,474GBP 5,498,093MNDI.L holding increased by 27672GBP 5,498,0930GBP 27,672 Stock is being shorted GBP 9.67167 GBP 9.62299
2025-11-11 (Tuesday)568,474GBP 5,470,421MNDI.L holding increased by 136290GBP 5,470,4210GBP 136,290 Stock is being shorted GBP 9.62299 GBP 9.38325
2025-11-10 (Monday)568,474MNDI.L holding decreased by -606GBP 5,334,131MNDI.L holding increased by 36626GBP 5,334,131-606GBP 36,626 Stock is being shorted GBP 9.38325 GBP 9.30889
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 MNDI.L by Blackrock for IE00B52VJ196

Show aggregate share trades of MNDI.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-14SELL-4,545843.600826.000 827.760GBP -3,762,169 13.42 Loss of -3,701,179 on sale
2025-11-13SELL-604857.400846.200 847.320GBP -511,781 13.44 Loss of -503,665 on sale
2025-11-10SELL-606828.800814.800 816.200GBP -494,617 13.49 Loss of -486,440 on sale
2025-10-28BUY7,852867.000841.930 844.437GBP 6,630,519 13.67
2025-10-27BUY5,544852.000839.000 840.300GBP 4,658,623 13.69
2025-10-15SELL-4,0040.0000.000 0.000GBP 0 13.86 Profit of 55,515 on sale
2025-10-06SELL-9,4550.0000.000 0.000GBP 0 13.91 Profit of 131,497 on sale
2025-10-03SELL-15,3001,052.0001,038.000 1,039.400GBP -15,902,820 13.92 Loss of -15,689,877 on sale
2025-10-02SELL-1,7720.0000.000 0.000GBP 0 13.93 Profit of 24,681 on sale
2025-09-29SELL-2920.0000.000 0.000GBP 0 13.96 Profit of 4,077 on sale
2025-09-26SELL-1,4601,020.5001,003.500 1,005.200GBP -1,467,592 13.98 Loss of -1,447,187 on sale
2025-09-25SELL-2,3360.0000.000 0.000GBP 0 13.99 Profit of 32,680 on sale
2025-09-24SELL-12,5200.0000.000 0.000GBP 0 14.00 Profit of 175,313 on sale
2025-09-18SELL-2,352 11.502* 14.02 Profit of 32,967 on sale
2025-09-16SELL-596 11.609* 14.04 Profit of 8,370 on sale
2025-09-04SELL-18,172 11.673* 14.10 Profit of 256,235 on sale
2025-08-06BUY6061,081.0001,054.500 1,057.150GBP 640,633 14.16
2025-07-29SELL-3,5881,192.0001,168.000 1,170.400GBP -4,199,395 14.22 Loss of -4,148,384 on sale
2025-07-23SELL-2,2521,171.5001,145.500 1,148.100GBP -2,585,521 14.23 Loss of -2,553,484 on sale
2025-07-03SELL-2,2081,250.5001,227.500 1,229.800GBP -2,715,398 14.28 Loss of -2,683,867 on sale
2025-06-26SELL-7,7351,203.5001,161.500 1,165.700GBP -9,016,690 14.29 Loss of -8,906,190 on sale
2025-06-25SELL-6,1381,191.0001,161.500 1,164.450GBP -7,147,394 14.29 Loss of -7,059,680 on sale
2025-06-19SELL-5,1151,205.0001,180.000 1,182.500GBP -6,048,488 14.30 Loss of -5,975,334 on sale
2025-06-18SELL-3,0691,209.0001,174.500 1,177.950GBP -3,615,129 14.30 Loss of -3,571,227 on sale
2025-06-11SELL-6,2281,238.0001,221.500 1,223.150GBP -7,617,778 14.32 Loss of -7,528,609 on sale
2025-06-05SELL-24,9121,218.2161,199.000 1,200.922GBP -29,917,359 14.31 Loss of -29,560,833 on sale
2025-06-04BUY2,2141,214.0001,196.500 1,198.250GBP 2,652,926 14.31
2025-06-02BUY1,107 14.258* 14.31
2025-05-23SELL-951 14.074* 14.32 Profit of 13,617 on sale
2025-05-21BUY1,0981,228.0001,208.500 1,210.450GBP 1,329,074 14.32
2025-05-16BUY7,8261,224.5001,198.500 1,201.100GBP 9,399,809 14.31
2025-04-25SELL-2,2201,152.5001,135.500 1,137.200GBP -2,524,584 14.42 Loss of -2,492,561 on sale
2025-04-09SELL-8,7761,028.5001,006.000 1,008.250GBP -8,848,402 14.65 Loss of -8,719,793 on sale
2025-04-07SELL-6,5821,062.500973.800 982.670GBP -6,467,934 14.72 Loss of -6,371,060 on sale
2025-04-04SELL-1,0971,080.0001,020.500 1,026.450GBP -1,126,016 14.75 Loss of -1,109,837 on sale
2025-04-02SELL-1,038 13.895* 14.76 Profit of 15,320 on sale
2025-03-28SELL-7,637 14.044* 14.79 Profit of 112,967 on sale
2025-03-24SELL-10,770 14.498* 14.81 Profit of 159,535 on sale
2025-03-21SELL-2,150 14.430* 14.82 Profit of 31,859 on sale
2025-03-20SELL-7,266 14.902* 14.82 Profit of 107,660 on sale
2025-03-18SELL-6,450 14.848* 14.81 Profit of 95,549 on sale
2025-03-17SELL-1,075 15.040* 14.81 Profit of 15,921 on sale
2025-03-12SELL-1,075 14.858* 14.81 Profit of 15,922 on sale
2025-03-04BUY21,500 14.452* 14.81
2025-03-03SELL-1,0991,243.5001,210.000 1,213.350GBP -1,333,472 14.80 Loss of -1,317,203 on sale
2025-02-28SELL-24,4421,233.5001,198.890 1,202.351GBP -29,387,863 14.80 Loss of -29,026,073 on sale
2025-02-25SELL-1,1201,243.0001,222.000 1,224.100GBP -1,370,992 14.80 Loss of -1,354,419 on sale
2025-02-17SELL-1,1181,327.5001,311.000 1,312.650GBP -1,467,543 14.74 Loss of -1,451,069 on sale
2024-12-03SELL-5,5751,216.5001,197.500 1,199.400GBP -6,686,655 14.63 Loss of -6,605,074 on sale
2024-11-29SELL-3,3451,198.5001,180.500 1,182.300GBP -3,954,794 14.65 Loss of -3,905,791 on sale
2024-11-22SELL-1,1251,201.0001,173.500 1,176.250GBP -1,323,281 14.72 Loss of -1,306,720 on sale
2024-11-20SELL-1,1251,185.5001,164.500 1,166.600GBP -1,312,425 14.79 Loss of -1,295,782 on sale
2024-11-19SELL-1,1231,194.0001,154.000 1,158.000GBP -1,300,434 14.84 Loss of -1,283,766 on sale
2024-10-31SELL-8,9761,258.0001,238.500 1,240.450GBP -11,134,279 15.16 Loss of -10,998,226 on sale
2024-10-25SELL-3,3661,272.0001,234.500 1,238.250GBP -4,167,950 15.14 Loss of -4,116,987 on sale
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 MNDI.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-11-25
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2025-11-24
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2025-11-24
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2025-11-21
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2025-11-21
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2025-11-20
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2025-11-20
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2025-11-19
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0000.0%
2025-11-17
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2025-11-14
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2025-11-14
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0000.0%
2025-11-13
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2025-11-12
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2025-11-12
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2025-11-12
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2025-11-11
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2025-11-10
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2025-11-07
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2025-11-07
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2025-11-06
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2025-11-06
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2025-11-06
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2025-11-06
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2025-11-05
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2025-11-05
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2025-11-05
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0000.0%
2025-11-04
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0000.0%
2025-11-03
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2025-10-31
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2025-10-29
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2025-10-23
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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2025-10-22
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2025-10-22
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2025-10-17
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2025-10-17
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2025-10-17
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2025-10-16
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2025-10-15
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2025-10-14
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2025-10-14
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2025-10-13
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2025-10-13
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2025-10-09
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2025-10-09
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2025-10-07
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%

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.

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Note: 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.