| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 90,508 | GBP 1,367,842 | GBP 1,367,842 | ||||
| 2025-05-07 (Wednesday) | 90,258 | GBP 1,339,141 | GBP 1,339,141 | ||||
| 2025-05-06 (Tuesday) | 89,458 | GBP 1,329,563 | GBP 1,329,563 | 0 | GBP -32,275 | GBP 14.8624 | GBP 15.2232 |
| 2025-05-05 (Monday) | 89,458 | GBP 1,361,838 | GBP 1,361,838 | 0 | GBP -1,535 | GBP 15.2232 | GBP 15.2404 |
| 2025-05-02 (Friday) | 89,458 | GBP 1,363,373 | GBP 1,363,373 | 0 | GBP 17,478 | GBP 15.2404 | GBP 15.045 |
| 2025-05-01 (Thursday) | 89,458 | GBP 1,345,895 | GBP 1,345,895 | 0 | GBP -7,916 | GBP 15.045 | GBP 15.1335 |
| 2025-04-30 (Wednesday) | 89,458 | GBP 1,353,811 | GBP 1,353,811 | 144 | GBP -1,707 | GBP 15.1335 | GBP 15.177 |
| 2025-04-29 (Tuesday) | 89,314 | GBP 1,355,518 | GBP 1,355,518 | 0 | GBP -7,379 | GBP 15.177 | GBP 15.2596 |
| 2025-04-28 (Monday) | 89,314 | GBP 1,362,897 | GBP 1,362,897 | 0 | GBP 3,692 | GBP 15.2596 | GBP 15.2183 |
| 2025-04-25 (Friday) | 89,314 | GBP 1,359,205 | GBP 1,359,205 | 0 | GBP 20,793 | GBP 15.2183 | GBP 14.9855 |
| 2025-04-24 (Thursday) | 89,314 | GBP 1,338,412 | GBP 1,338,412 | 49 | GBP 656 | GBP 14.9855 | GBP 14.9863 |
| 2025-04-23 (Wednesday) | 89,265 | GBP 1,337,756 | GBP 1,337,756 | 392 | GBP 2,324 | GBP 14.9863 | GBP 15.0263 |
| 2025-04-22 (Tuesday) | 88,873 | GBP 1,335,432 | GBP 1,335,432 | 0 | GBP 16,803 | GBP 15.0263 | GBP 14.8372 |
| 2025-04-21 (Monday) | 88,873 | GBP 1,318,629 | GBP 1,318,629 | 0 | GBP 15,509 | GBP 14.8372 | GBP 14.6627 |
| 2025-04-18 (Friday) | 88,873 | GBP 1,303,120 | GBP 1,303,120 | 0 | GBP 0 | GBP 14.6627 | GBP 14.6627 |
| 2025-04-17 (Thursday) | 88,873 | GBP 1,303,120 | GBP 1,303,120 | 196 | GBP -4,577 | GBP 14.6627 | GBP 14.7467 |
| 2025-04-16 (Wednesday) | 88,677 | GBP 1,307,697 | GBP 1,307,697 | 98 | GBP 3,604 | GBP 14.7467 | GBP 14.7224 |
| 2025-04-15 (Tuesday) | 88,579 | GBP 1,304,093 | GBP 1,304,093 | 98 | GBP 16,530 | GBP 14.7224 | GBP 14.5519 |
| 2025-04-14 (Monday) | 88,481 | GBP 1,287,563 | GBP 1,287,563 | 294 | GBP 45,668 | GBP 14.5519 | GBP 14.0825 |
| 2025-04-11 (Friday) | 88,187 | GBP 1,241,895 | GBP 1,241,895 | 784 | GBP 30,899 | GBP 14.0825 | GBP 13.8553 |
| 2025-04-10 (Thursday) | 87,403 | GBP 1,210,996 | GBP 1,210,996 | 441 | GBP 80,588 | GBP 13.8553 | GBP 12.9989 |
| 2025-04-09 (Wednesday) | 86,962 | GBP 1,130,408 | GBP 1,130,408 | 245 | GBP -18,939 | GBP 12.9989 | GBP 13.254 |
| 2025-04-08 (Tuesday) | 86,717 | GBP 1,149,347 | GBP 1,149,347 | 245 | GBP 25,441 | GBP 13.254 | GBP 12.9973 |
| 2025-04-07 (Monday) | 86,472 | GBP 1,123,906 | GBP 1,123,906 | 196 | GBP -37,117 | GBP 12.9973 | GBP 13.4571 |
| 2025-04-04 (Friday) | 86,276 | GBP 1,161,023 | GBP 1,161,023 | 245 | GBP -136,786 | GBP 13.4571 | GBP 15.0854 |
| 2025-04-02 (Wednesday) | 86,031 | GBP 1,297,809 | GBP 1,297,809 | 192 | GBP 5,932 | GBP 15.0854 | GBP 15.05 |
| 2025-04-01 (Tuesday) | 85,839 | GBP 1,291,877 | GBP 1,291,877 | 0 | GBP 20,485 | GBP 15.05 | GBP 14.8114 |
| 2025-03-31 (Monday) | 85,839 | GBP 1,271,392 | GBP 1,271,392 | 0 | GBP -33,343 | GBP 14.8114 | GBP 15.1998 |
| 2025-03-28 (Friday) | 85,839 | GBP 1,304,735 | GBP 1,304,735 | 196 | GBP -7,913 | GBP 15.1998 | GBP 15.327 |
| 2025-03-27 (Thursday) | 85,643 | GBP 1,312,648 | GBP 1,312,648 | 0 | GBP -16,685 | GBP 15.327 | GBP 15.5218 |
| 2025-03-26 (Wednesday) | 85,643 | GBP 1,329,333 | GBP 1,329,333 | 0 | GBP -15,163 | GBP 15.5218 | GBP 15.6988 |
| 2025-03-25 (Tuesday) | 85,643 | GBP 1,344,496 | GBP 1,344,496 | 0 | GBP 4,291 | GBP 15.6988 | GBP 15.6487 |
| 2025-03-24 (Monday) | 85,643 | GBP 1,340,205 | GBP 1,340,205 | 98 | GBP 5,899 | GBP 15.6487 | GBP 15.5977 |
| 2025-03-21 (Friday) | 85,545 | GBP 1,334,306 | GBP 1,334,306 | 0 | GBP -48,421 | GBP 15.5977 | GBP 16.1637 |
| 2025-03-20 (Thursday) | 85,545 | GBP 1,382,727 | GBP 1,382,727 | 0 | GBP -13,279 | GBP 16.1637 | GBP 16.319 |
| 2025-03-19 (Wednesday) | 85,545 | GBP 1,396,006 | GBP 1,396,006 | 0 | GBP 8,113 | GBP 16.319 | GBP 16.2241 |
| 2025-03-18 (Tuesday) | 85,545 | GBP 1,387,893 | GBP 1,387,893 | 147 | GBP -14,803 | GBP 16.2241 | GBP 16.4254 |
| 2025-03-17 (Monday) | 85,398 | GBP 1,402,696 | GBP 1,402,696 | 240 | GBP 24,574 | GBP 16.4254 | GBP 16.1831 |
| 2025-03-14 (Friday) | 85,158 | GBP 1,378,122 | GBP 1,378,122 | 192 | GBP 25,368 | GBP 16.1831 | GBP 15.9211 |
| 2025-03-13 (Thursday) | 84,966 | GBP 1,352,754 | GBP 1,352,754 | 432 | GBP -19,081 | GBP 15.9211 | GBP 16.2282 |
| 2025-03-12 (Wednesday) | 84,534 | GBP 1,371,835 | GBP 1,371,835 | 0 | GBP 3,811 | GBP 16.2282 | GBP 16.1831 |
| 2025-03-11 (Tuesday) | 84,534 | GBP 1,368,024 | GBP 1,368,024 | 0 | GBP 726 | GBP 16.1831 | GBP 16.1745 |
| 2025-03-10 (Monday) | 84,534 | GBP 1,367,298 | GBP 1,367,298 | 144 | GBP -21,599 | GBP 16.1745 | GBP 16.4581 |
| 2025-03-07 (Friday) | 84,390 | GBP 1,388,897 | GBP 1,388,897 | 0 | GBP 20,997 | GBP 16.4581 | GBP 16.2093 |
| 2025-03-05 (Wednesday) | 84,390 | GBP 1,367,900 | GBP 1,367,900 | 0 | GBP 83,932 | GBP 16.2093 | GBP 15.2147 |
| 2025-03-04 (Tuesday) | 84,390 | GBP 1,283,968 | GBP 1,283,968 | 192 | GBP -36,688 | GBP 15.2147 | GBP 15.6851 |
| 2025-03-03 (Monday) | 84,198 | GBP 1,320,656 | GBP 1,320,656 | 0 | GBP 19,286 | GBP 15.6851 | GBP 15.4561 |
| 2025-02-28 (Friday) | 84,198 | GBP 1,301,370 | GBP 1,301,370 | 0 | GBP 4,734 | GBP 15.4561 | GBP 15.3998 |
| 2025-02-27 (Thursday) | 84,198 | GBP 1,296,636 | GBP 1,296,636 | 0 | GBP -35,897 | GBP 15.3998 | GBP 15.8262 |
| 2025-02-26 (Wednesday) | 84,198 | GBP 1,332,533 | GBP 1,332,533 | ||||
| 2024-11-12 (Tuesday) | 183,140 | GBP 2,725,534 | GBP 2,725,534 | 0 | GBP -93,781 | GBP 14.8822 | GBP 15.3943 |
| 2024-11-11 (Monday) | 183,140 | GBP 2,819,315 | GBP 2,819,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 144 | 1,139.500 | 1,123.500 | 1,125.100 | GBP 162,014 | 15.18 |
| 2025-04-24 | BUY | 49 | 1,132.500 | 1,117.500 | 1,119.000 | GBP 54,831 | 15.18 |
| 2025-04-23 | BUY | 392 | 1,156.000 | 1,124.000 | 1,127.200 | GBP 441,862 | 15.18 |
| 2025-04-17 | BUY | 196 | 1,117.000 | 1,101.500 | 1,103.050 | GBP 216,198 | 15.23 |
| 2025-04-17 | BUY | 196 | 1,117.000 | 1,101.500 | 1,103.050 | GBP 216,198 | 15.23 |
| 2025-04-16 | BUY | 98 | 1,112.500 | 1,095.710 | 1,097.389 | GBP 107,544 | 15.24 |
| 2025-04-15 | BUY | 98 | 1,119.500 | 1,099.500 | 1,101.500 | GBP 107,947 | 15.26 |
| 2025-04-14 | BUY | 294 | 1,110.613 | 1,095.500 | 1,097.011 | GBP 322,521 | 15.28 |
| 2025-04-11 | BUY | 784 | 1,087.000 | 1,059.500 | 1,062.250 | GBP 832,804 | 15.32 |
| 2025-04-10 | BUY | 441 | 1,119.500 | 1,069.000 | 1,074.050 | GBP 473,656 | 15.37 |
| 2025-04-09 | BUY | 245 | 1,028.500 | 1,006.000 | 1,008.250 | GBP 247,021 | 15.46 |
| 2025-04-08 | BUY | 245 | 1,061.500 | 1,025.000 | 1,028.650 | GBP 252,019 | 15.54 |
| 2025-04-07 | BUY | 196 | 1,062.500 | 973.800 | 982.670 | GBP 192,603 | 15.64 |
| 2025-04-04 | BUY | 245 | 1,080.000 | 1,020.500 | 1,026.450 | GBP 251,480 | 15.72 |
| 2025-04-02 | BUY | 192 | 15.085* | 15.75 | |||
| 2025-03-28 | BUY | 196 | 15.200* | 15.85 | |||
| 2025-03-24 | BUY | 98 | 15.649* | 15.93 | |||
| 2025-03-18 | BUY | 147 | 16.224* | 15.88 | |||
| 2025-03-17 | BUY | 240 | 16.425* | 15.83 | |||
| 2025-03-14 | BUY | 192 | 16.183* | 15.80 | |||
| 2025-03-13 | BUY | 432 | 15.921* | 15.79 | |||
| 2025-03-10 | BUY | 144 | 16.175* | 15.62 | |||
| 2025-03-04 | BUY | 192 | 15.215* | 15.36 |
* (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.