| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-24 (Friday) | 555,684 | GBP 5,410,838 | GBP 5,410,838 | 0 | GBP 28,388 | GBP 9.73726 | GBP 9.68617 |
| 2025-10-23 (Thursday) | 555,684 | GBP 5,382,450 | GBP 5,382,450 | 0 | GBP 48,142 | GBP 9.68617 | GBP 9.59953 |
| 2025-10-22 (Wednesday) | 555,684 | GBP 5,334,308 | GBP 5,334,308 | 0 | GBP 84,170 | GBP 9.59953 | GBP 9.44806 |
| 2025-10-21 (Tuesday) | 555,684 | GBP 5,250,138 | GBP 5,250,138 | 0 | GBP -22,264 | GBP 9.44806 | GBP 9.48813 |
| 2025-10-20 (Monday) | 555,684 | GBP 5,272,402 | GBP 5,272,402 | 0 | GBP 7,867 | GBP 9.48813 | GBP 9.47397 |
| 2025-10-17 (Friday) | 555,684 | GBP 5,264,535 | GBP 5,264,535 | 0 | GBP -34,147 | GBP 9.47397 | GBP 9.53542 |
| 2025-10-16 (Thursday) | 555,684 | GBP 5,298,682 | GBP 5,298,682 | 0 | GBP -84,592 | GBP 9.53542 | GBP 9.68765 |
| 2025-10-15 (Wednesday) | 555,684 | GBP 5,383,274 | GBP 5,383,274 | -4,004 | GBP 1,829 | GBP 9.68765 | GBP 9.61508 |
| 2025-10-14 (Tuesday) | 559,688 | GBP 5,381,445 | GBP 5,381,445 | 0 | GBP -69,266 | GBP 9.61508 | GBP 9.73884 |
| 2025-10-13 (Monday) | 559,688 | GBP 5,450,711 | GBP 5,450,711 | ||||
| 2025-10-10 (Friday) | 559,989 | GBP 5,302,762 | GBP 5,302,762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -4,004 | 0.000 | 0.000 | 0.000 | GBP 0 | 13.86 Profit of 55,515 on sale |
| 2025-10-06 | SELL | -9,455 | 0.000 | 0.000 | 0.000 | GBP 0 | 13.91 Profit of 131,497 on sale |
| 2025-10-03 | SELL | -15,300 | 1,052.000 | 1,038.000 | 1,039.400 | GBP -15,902,820 | 13.92 Loss of -15,689,877 on sale |
| 2025-10-02 | SELL | -1,772 | 0.000 | 0.000 | 0.000 | GBP 0 | 13.93 Profit of 24,681 on sale |
| 2025-09-29 | SELL | -292 | 0.000 | 0.000 | 0.000 | GBP 0 | 13.96 Profit of 4,077 on sale |
| 2025-09-26 | SELL | -1,460 | 1,020.500 | 1,003.500 | 1,005.200 | GBP -1,467,592 | 13.98 Loss of -1,447,187 on sale |
| 2025-09-25 | SELL | -2,336 | 0.000 | 0.000 | 0.000 | GBP 0 | 13.99 Profit of 32,680 on sale |
| 2025-09-24 | SELL | -12,520 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.00 Profit of 175,313 on sale |
| 2025-09-18 | SELL | -2,352 | 11.502* | 14.02 Profit of 32,967 on sale | |||
| 2025-09-16 | SELL | -596 | 11.609* | 14.04 Profit of 8,370 on sale | |||
| 2025-09-04 | SELL | -18,172 | 11.673* | 14.10 Profit of 256,235 on sale | |||
| 2025-08-06 | BUY | 606 | 1,081.000 | 1,054.500 | 1,057.150 | GBP 640,633 | 14.16 |
| 2025-07-29 | SELL | -3,588 | 1,192.000 | 1,168.000 | 1,170.400 | GBP -4,199,395 | 14.22 Loss of -4,148,384 on sale |
| 2025-07-23 | SELL | -2,252 | 1,171.500 | 1,145.500 | 1,148.100 | GBP -2,585,521 | 14.23 Loss of -2,553,484 on sale |
| 2025-07-03 | SELL | -2,208 | 1,250.500 | 1,227.500 | 1,229.800 | GBP -2,715,398 | 14.28 Loss of -2,683,867 on sale |
| 2025-06-26 | SELL | -7,735 | 1,203.500 | 1,161.500 | 1,165.700 | GBP -9,016,690 | 14.29 Loss of -8,906,190 on sale |
| 2025-06-25 | SELL | -6,138 | 1,191.000 | 1,161.500 | 1,164.450 | GBP -7,147,394 | 14.29 Loss of -7,059,680 on sale |
| 2025-06-19 | SELL | -5,115 | 1,205.000 | 1,180.000 | 1,182.500 | GBP -6,048,488 | 14.30 Loss of -5,975,334 on sale |
| 2025-06-18 | SELL | -3,069 | 1,209.000 | 1,174.500 | 1,177.950 | GBP -3,615,129 | 14.30 Loss of -3,571,227 on sale |
| 2025-06-11 | SELL | -6,228 | 1,238.000 | 1,221.500 | 1,223.150 | GBP -7,617,778 | 14.32 Loss of -7,528,609 on sale |
| 2025-06-05 | SELL | -24,912 | 1,218.216 | 1,199.000 | 1,200.922 | GBP -29,917,359 | 14.31 Loss of -29,560,833 on sale |
| 2025-06-04 | BUY | 2,214 | 1,214.000 | 1,196.500 | 1,198.250 | GBP 2,652,926 | 14.31 |
| 2025-06-02 | BUY | 1,107 | 14.258* | 14.31 | |||
| 2025-05-23 | SELL | -951 | 14.074* | 14.32 Profit of 13,617 on sale | |||
| 2025-05-21 | BUY | 1,098 | 1,228.000 | 1,208.500 | 1,210.450 | GBP 1,329,074 | 14.32 |
| 2025-05-16 | BUY | 7,826 | 1,224.500 | 1,198.500 | 1,201.100 | GBP 9,399,809 | 14.31 |
| 2025-04-25 | SELL | -2,220 | 1,152.500 | 1,135.500 | 1,137.200 | GBP -2,524,584 | 14.42 Loss of -2,492,561 on sale |
| 2025-04-09 | SELL | -8,776 | 1,028.500 | 1,006.000 | 1,008.250 | GBP -8,848,402 | 14.65 Loss of -8,719,793 on sale |
| 2025-04-07 | SELL | -6,582 | 1,062.500 | 973.800 | 982.670 | GBP -6,467,934 | 14.72 Loss of -6,371,060 on sale |
| 2025-04-04 | SELL | -1,097 | 1,080.000 | 1,020.500 | 1,026.450 | GBP -1,126,016 | 14.75 Loss of -1,109,837 on sale |
| 2025-04-02 | SELL | -1,038 | 13.895* | 14.76 Profit of 15,320 on sale | |||
| 2025-03-28 | SELL | -7,637 | 14.044* | 14.79 Profit of 112,967 on sale | |||
| 2025-03-24 | SELL | -10,770 | 14.498* | 14.81 Profit of 159,535 on sale | |||
| 2025-03-21 | SELL | -2,150 | 14.430* | 14.82 Profit of 31,859 on sale | |||
| 2025-03-20 | SELL | -7,266 | 14.902* | 14.82 Profit of 107,660 on sale | |||
| 2025-03-18 | SELL | -6,450 | 14.848* | 14.81 Profit of 95,549 on sale | |||
| 2025-03-17 | SELL | -1,075 | 15.040* | 14.81 Profit of 15,921 on sale | |||
| 2025-03-12 | SELL | -1,075 | 14.858* | 14.81 Profit of 15,922 on sale | |||
| 2025-03-04 | BUY | 21,500 | 14.452* | 14.81 | |||
| 2025-03-03 | SELL | -1,099 | 1,243.500 | 1,210.000 | 1,213.350 | GBP -1,333,472 | 14.80 Loss of -1,317,203 on sale |
| 2025-02-28 | SELL | -24,442 | 1,233.500 | 1,198.890 | 1,202.351 | GBP -29,387,863 | 14.80 Loss of -29,026,073 on sale |
| 2025-02-25 | SELL | -1,120 | 1,243.000 | 1,222.000 | 1,224.100 | GBP -1,370,992 | 14.80 Loss of -1,354,419 on sale |
| 2025-02-17 | SELL | -1,118 | 1,327.500 | 1,311.000 | 1,312.650 | GBP -1,467,543 | 14.74 Loss of -1,451,069 on sale |
| 2024-12-03 | SELL | -5,575 | 1,216.500 | 1,197.500 | 1,199.400 | GBP -6,686,655 | 14.63 Loss of -6,605,074 on sale |
| 2024-11-29 | SELL | -3,345 | 1,198.500 | 1,180.500 | 1,182.300 | GBP -3,954,794 | 14.65 Loss of -3,905,791 on sale |
| 2024-11-22 | SELL | -1,125 | 1,201.000 | 1,173.500 | 1,176.250 | GBP -1,323,281 | 14.72 Loss of -1,306,720 on sale |
| 2024-11-20 | SELL | -1,125 | 1,185.500 | 1,164.500 | 1,166.600 | GBP -1,312,425 | 14.79 Loss of -1,295,782 on sale |
| 2024-11-19 | SELL | -1,123 | 1,194.000 | 1,154.000 | 1,158.000 | GBP -1,300,434 | 14.84 Loss of -1,283,766 on sale |
| 2024-10-31 | SELL | -8,976 | 1,258.000 | 1,238.500 | 1,240.450 | GBP -11,134,279 | 15.16 Loss of -10,998,226 on sale |
| 2024-10-25 | SELL | -3,366 | 1,272.000 | 1,234.500 | 1,238.250 | GBP -4,167,950 | 15.14 Loss of -4,116,987 on sale |
* (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.