| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| 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 | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-16 (Monday) | 33,707 | GBP 541,936 | GBP 541,936 | ||||
| 2025-06-13 (Friday) | 33,707 | GBP 536,563 | GBP 536,563 | 0 | GBP -5,981 | GBP 15.9184 | GBP 16.0959 |
| 2025-06-12 (Thursday) | 33,707 | GBP 542,544 | GBP 542,544 | 0 | GBP -17,160 | GBP 16.0959 | GBP 16.605 |
| 2025-06-11 (Wednesday) | 33,707 | GBP 559,704 | GBP 559,704 | 0 | GBP -1,078 | GBP 16.605 | GBP 16.637 |
| 2025-06-10 (Tuesday) | 33,707 | GBP 560,782 | GBP 560,782 | 0 | GBP 2,387 | GBP 16.637 | GBP 16.5661 |
| 2025-06-09 (Monday) | 33,707 | GBP 558,395 | GBP 558,395 | 0 | GBP -129 | GBP 16.5661 | GBP 16.57 |
| 2025-06-06 (Friday) | 33,707 | GBP 558,524 | GBP 558,524 | ||||
| 2025-06-05 (Thursday) | 33,707 | GBP 556,667 | GBP 556,667 | 0 | GBP 8,623 | GBP 16.5149 | GBP 16.2591 |
| 2025-06-04 (Wednesday) | 33,707 | GBP 548,044 | GBP 548,044 | 0 | GBP 3,762 | GBP 16.2591 | GBP 16.1474 |
| 2025-06-03 (Tuesday) | 33,707 | GBP 544,282 | GBP 544,282 | 0 | GBP -5,306 | GBP 16.1474 | GBP 16.3049 |
| 2025-06-02 (Monday) | 33,707 | GBP 549,588 | GBP 549,588 | 0 | GBP 1,621 | GBP 16.3049 | GBP 16.2568 |
| 2025-05-30 (Friday) | 33,707 | GBP 547,967 | GBP 547,967 | 0 | GBP -828 | GBP 16.2568 | GBP 16.2813 |
| 2025-05-29 (Thursday) | 33,707 | GBP 548,795 | GBP 548,795 | 0 | GBP 8,248 | GBP 16.2813 | GBP 16.0366 |
| 2025-05-28 (Wednesday) | 33,707 | GBP 540,547 | GBP 540,547 | 0 | GBP -6,563 | GBP 16.0366 | GBP 16.2313 |
| 2025-05-27 (Tuesday) | 33,707 | GBP 547,110 | GBP 547,110 | 0 | GBP 6,300 | GBP 16.2313 | GBP 16.0444 |
| 2025-05-26 (Monday) | 33,707 | GBP 540,810 | GBP 540,810 | 0 | GBP 2,632 | GBP 16.0444 | GBP 15.9664 |
| 2025-05-23 (Friday) | 33,707 | GBP 538,178 | GBP 538,178 | 0 | GBP -10,910 | GBP 15.9664 | GBP 16.29 |
| 2025-05-22 (Thursday) | 33,707 | GBP 549,088 | GBP 549,088 | 0 | GBP -4,546 | GBP 16.29 | GBP 16.4249 |
| 2025-05-21 (Wednesday) | 33,707 | GBP 553,634 | GBP 553,634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.