Loss of -1,062,535 on sale 
Profit of 234,868 on sale Profit of 480,927 on sale Loss of -2,125,873 on sale Loss of -1,367,781 on sale | Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,064 | 827.200 | 801.600 | 804.160 | GBP 855,626 | 13.43 |
| 2025-11-04 | BUY | 2,126 | 841.400 | 828.800 | 830.060 | GBP 1,764,708 | 13.48 |
| 2025-11-03 | BUY | 1,063 | 856.000 | 840.200 | 841.780 | GBP 894,812 | 13.50 |
| 2025-10-29 | BUY | 2,126 | 868.600 | 857.000 | 858.160 | GBP 1,824,448 | 13.54 |
| 2025-10-27 | BUY | 1,078 | 852.000 | 839.000 | 840.300 | GBP 905,843 | 13.57 |
| 2025-10-09 | BUY | 3,019 | 0.000 | 0.000 | 0.000 | GBP 0 | 13.76 |
| 2025-10-07 | BUY | 1,066 | 0.000 | 0.000 | 0.000 | GBP 0 | 13.77 |
| 2025-09-29 | BUY | 1,056 | 0.000 | 0.000 | 0.000 | GBP 0 | 13.83 |
| 2025-08-05 | SELL | -1,038 | 1,063.000 | 1,035.000 | 1,037.800 | GBP -1,077,236 | 14.16 Loss of -1,062,535 on sale |
| 2025-07-08 | BUY | 1,060 | 1,187.500 | 1,166.500 | 1,168.600 | GBP 1,238,716 | 14.26 |
| 2025-07-04 | BUY | 1,058 | 1,228.500 | 1,195.500 | 1,198.800 | GBP 1,268,330 | 14.27 |
| 2025-07-02 | BUY | 1,059 | 1,242.000 | 1,210.500 | 1,213.650 | GBP 1,285,255 | 14.27 |
| 2025-06-30 | BUY | 4,232 | 1,213.000 | 1,189.500 | 1,191.850 | GBP 5,043,909 | 14.27 |
| 2025-06-24 | BUY | 4,236 | 1,201.000 | 1,182.500 | 1,184.350 | GBP 5,016,907 | 14.28 |
| 2025-06-23 | BUY | 4,232 | 1,197.500 | 1,170.000 | 1,172.750 | GBP 4,963,078 | 14.28 |
| 2025-06-20 | BUY | 1,056 | 1,214.000 | 1,198.933 | 1,200.440 | GBP 1,267,664 | 14.28 |
| 2025-06-19 | BUY | 3,171 | 1,205.000 | 1,180.000 | 1,182.500 | GBP 3,749,708 | 14.28 |
| 2025-06-03 | BUY | 1,057 | 1,210.500 | 1,188.000 | 1,190.250 | GBP 1,258,094 | 14.29 |
| 2025-05-30 | BUY | 5,874 | 14.320* | 14.29 | |||
| 2025-05-27 | BUY | 1,887 | 1,211.500 | 1,187.500 | 1,189.900 | GBP 2,245,341 | 14.29 |
| 2025-05-23 | BUY | 1,031 | 14.074* | 14.29 | |||
| 2025-05-12 | BUY | 8,168 | 14.073* | 14.29 | |||
| 2025-05-09 | SELL | -16,432 | 13.667* | 14.29 Profit of 234,868 on sale | |||
| 2025-05-08 | SELL | -33,631 | 13.401* | 14.30 Profit of 480,927 on sale | |||
| 2025-05-06 | BUY | 8,120 | 13.103* | 14.32 | |||
| 2025-04-30 | BUY | 1,014 | 1,139.500 | 1,123.500 | 1,125.100 | GBP 1,140,851 | 14.35 |
| 2025-04-09 | BUY | 1,017 | 1,028.500 | 1,006.000 | 1,008.250 | GBP 1,025,390 | 14.54 |
| 2025-04-04 | SELL | -2,101 | 1,080.000 | 1,020.500 | 1,026.450 | GBP -2,156,571 | 14.61 Loss of -2,125,873 on sale |
| 2025-03-25 | BUY | 6,114 | 14.535* | 14.65 | |||
| 2025-03-21 | BUY | 1,018 | 14.430* | 14.65 | |||
| 2025-03-18 | BUY | 11,176 | 14.848* | 14.64 | |||
| 2025-03-12 | BUY | 6,102 | 14.858* | 14.63 | |||
| 2025-03-11 | BUY | 7,105 | 14.810* | 14.63 | |||
| 2025-03-06 | BUY | 10,120 | 15.437* | 14.61 | |||
| 2025-03-04 | BUY | 1,013 | 14.452* | 14.61 | |||
| 2025-02-28 | BUY | 2,419 | 1,233.500 | 1,198.890 | 1,202.351 | GBP 2,908,487 | 14.60 |
| 2025-02-12 | BUY | 1,952 | 1,257.000 | 1,232.000 | 1,234.500 | GBP 2,409,744 | 14.49 |
| 2025-01-31 | BUY | 976 | 1,263.500 | 1,230.500 | 1,233.800 | GBP 1,204,189 | 14.41 |
| 2025-01-30 | BUY | 977 | 1,245.000 | 1,220.000 | 1,222.500 | GBP 1,194,383 | 14.40 |
| 2025-01-20 | BUY | 977 | 1,234.500 | 1,198.000 | 1,201.650 | GBP 1,174,012 | 14.40 |
| 2025-01-10 | BUY | 977 | 1,182.500 | 1,151.000 | 1,154.150 | GBP 1,127,605 | 14.46 |
| 2024-12-30 | BUY | 976 | 1,172.000 | 1,157.500 | 1,158.950 | GBP 1,131,135 | 14.49 |
| 2024-12-20 | BUY | 976 | 1,154.500 | 1,134.500 | 1,136.500 | GBP 1,109,224 | 14.57 |
| 2024-12-05 | SELL | -1,164 | 1,205.000 | 1,188.000 | 1,189.700 | GBP -1,384,811 | 14.63 Loss of -1,367,781 on sale |
| 2024-11-18 | BUY | 978 | 1,174.500 | 1,164.500 | 1,165.500 | GBP 1,139,859 | 14.92 |
* (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 |
|---|---|---|---|---|
| 2025-12-16 | 0 | 0 | 0 | 0.0% |
| 2025-12-15 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-11-25 | 0 | 0 | 0 | 0.0% |
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-20 | 0 | 0 | 0 | 0.0% |
| 2025-11-20 | 0 | 0 | 0 | 0.0% |
| 2025-11-19 | 0 | 0 | 0 | 0.0% |
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-29 | 0 | 0 | 0 | 0.0% |
| 2025-10-23 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
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.
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.
Copyright Market Footprint Ltd. Privacy Policy