| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 840 | 872.200 | 843.600 | 846.460 | GBP 711,026 | 15.08 |
| 2025-10-29 | BUY | 70 | 868.600 | 857.000 | 858.160 | GBP 60,071 | 15.10 |
| 2025-10-27 | BUY | 210 | 852.000 | 839.000 | 840.300 | GBP 176,463 | 15.13 |
| 2025-10-23 | BUY | 140 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.16 |
| 2025-10-15 | BUY | 140 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.23 |
| 2025-09-18 | SELL | -183 | 13.545* | 15.38  Profit of 2,815 on sale | |||
| 2025-09-17 | BUY | 210 | 13.796* | 15.39 | |||
| 2025-09-11 | BUY | 280 | 13.647* | 15.42 | |||
| 2025-09-10 | SELL | -350 | 13.458* | 15.43 Profit of 5,401 on sale | |||
| 2025-09-05 | BUY | 62 | 13.684* | 15.44 | |||
| 2025-09-04 | SELL | -350 | 13.581* | 15.45 Profit of 5,407 on sale | |||
| 2025-09-02 | BUY | 244 | 1,036.000 | 1,019.500 | 1,021.150 | GBP 249,161 | 15.46 |
| 2025-08-21 | SELL | -552 | 1,061.000 | 1,044.615 | 1,046.253 | GBP -577,532 | 15.49  Loss of -568,981 on sale |
| 2025-07-16 | SELL | -70 | 1,190.500 | 1,168.000 | 1,170.250 | GBP -81,918 | 15.59 Loss of -80,826 on sale |
| 2025-07-15 | BUY | 69 | 1,206.000 | 1,184.500 | 1,186.650 | GBP 81,879 | 15.58 |
| 2025-07-08 | SELL | -136 | 1,187.500 | 1,166.500 | 1,168.600 | GBP -158,930 | 15.57 Loss of -156,812 on sale |
| 2025-06-17 | BUY | 188 | 1,188.500 | 1,172.000 | 1,173.650 | GBP 220,646 | 15.51 |
| 2025-06-09 | BUY | 66 | 1,241.500 | 1,218.500 | 1,220.800 | GBP 80,573 | 15.48 |
| 2025-05-29 | SELL | -134 | 16.281* | 15.43 Profit of 2,068 on sale | |||
| 2025-05-20 | BUY | 134 | 1,224.500 | 1,200.000 | 1,202.450 | GBP 161,128 | 15.40 |
| 2025-05-16 | BUY | 272 | 1,224.500 | 1,198.500 | 1,201.100 | GBP 326,699 | 15.39 |
| 2025-05-14 | BUY | 258 | 16.320* | 15.37 | |||
| 2025-05-13 | SELL | -408 | 15.759* | 15.37 Profit of 6,271 on sale | |||
| 2025-05-08 | SELL | -134 | 15.113* | 15.37 Profit of 2,060 on sale | |||
| 2025-04-25 | SELL | -70 | 1,152.500 | 1,135.500 | 1,137.200 | GBP -79,604 | 15.39 Loss of -78,527 on sale |
| 2025-04-15 | BUY | 612 | 1,119.500 | 1,099.500 | 1,101.500 | GBP 674,118 | 15.43 |
| 2025-04-11 | SELL | -350 | 1,087.000 | 1,059.500 | 1,062.250 | GBP -371,788 | 15.45 Loss of -366,380 on sale |
| 2025-04-10 | BUY | 140 | 1,119.500 | 1,069.000 | 1,074.050 | GBP 150,367 | 15.47 |
| 2025-04-09 | BUY | 201 | 1,028.500 | 1,006.000 | 1,008.250 | GBP 202,658 | 15.49 |
| 2025-04-08 | SELL | -305 | 1,061.500 | 1,025.000 | 1,028.650 | GBP -313,738 | 15.51 Loss of -309,008 on sale |
| 2025-04-07 | SELL | -183 | 1,062.500 | 973.800 | 982.670 | GBP -179,829 | 15.53 Loss of -176,986 on sale |
| 2025-03-28 | SELL | -210 | 15.200* | 15.57 Profit of 3,270 on sale | |||
| 2025-03-27 | BUY | 40 | 15.327* | 15.58 | |||
| 2025-03-13 | BUY | 66 | 15.921* | 15.53 | |||
| 2025-03-05 | SELL | -134 | 16.209* | 15.49 Profit of 2,076 on sale | |||
| 2025-02-26 | BUY | 201 | 1,251.500 | 1,227.500 | 1,229.900 | GBP 247,210 | 15.49 |
| 2025-02-19 | BUY | 264 | 1,313.500 | 1,269.500 | 1,273.900 | GBP 336,310 | 15.47 |
| 2025-02-14 | BUY | 402 | 1,338.000 | 1,313.000 | 1,315.500 | GBP 528,831 | 15.42 |
| 2025-02-13 | BUY | 195 | 1,315.500 | 1,254.500 | 1,260.600 | GBP 245,817 | 15.41 |
| 2025-02-12 | BUY | 134 | 1,257.000 | 1,232.000 | 1,234.500 | GBP 165,423 | 15.41 |
| 2025-02-10 | BUY | 335 | 1,270.500 | 1,248.824 | 1,250.992 | GBP 419,082 | 15.41 |
| 2025-02-07 | BUY | 134 | 1,305.000 | 1,261.000 | 1,265.400 | GBP 169,564 | 15.40 |
| 2025-02-05 | BUY | 66 | 1,268.500 | 1,248.500 | 1,250.500 | GBP 82,533 | 15.38 |
| 2025-02-04 | BUY | 122 | 1,259.000 | 1,242.500 | 1,244.150 | GBP 151,786 | 15.38 |
| 2025-01-23 | BUY | 67 | 1,209.000 | 1,197.500 | 1,198.650 | GBP 80,310 | 15.39 |
| 2025-01-21 | BUY | 201 | 1,225.000 | 1,205.000 | 1,207.000 | GBP 242,607 | 15.41 |
| 2025-01-10 | BUY | 177 | 1,182.500 | 1,151.000 | 1,154.150 | GBP 204,285 | 15.56 |
| 2025-01-08 | BUY | 201 | 1,165.500 | 1,146.000 | 1,147.950 | GBP 230,738 | 15.61 |
| 2024-12-30 | BUY | 997 | 1,172.000 | 1,157.500 | 1,158.950 | GBP 1,155,473 | 15.66 |
| 2024-12-04 | BUY | 67 | 1,206.500 | 1,195.000 | 1,196.150 | GBP 80,142 | 15.69 |
| 2024-11-26 | BUY | 66 | 1,203.500 | 1,188.500 | 1,190.000 | GBP 78,540 | 15.82 |
| 2024-11-26 | BUY | 66 | 1,203.500 | 1,188.500 | 1,190.000 | GBP 78,540 | 15.82 |
| 2024-11-21 | BUY | 122 | 1,180.500 | 1,168.000 | 1,169.250 | GBP 142,649 | 15.92 |
| 2024-11-20 | BUY | 134 | 1,185.500 | 1,164.500 | 1,166.600 | GBP 156,324 | 15.97 |
| 2024-11-19 | BUY | 408 | 1,194.000 | 1,154.000 | 1,158.000 | GBP 472,464 | 16.01 |
| 2024-11-18 | BUY | 888 | 1,174.500 | 1,164.500 | 1,165.500 | GBP 1,034,964 | 16.06 |
| 2024-11-11 | BUY | 268 | 1,207.500 | 1,196.000 | 1,197.150 | GBP 320,836 | 16.16 |
| 2024-11-11 | BUY | 268 | 1,207.500 | 1,196.000 | 1,197.150 | GBP 320,836 | 16.16 |
| 2024-11-06 | BUY | 201 | 1,267.000 | 1,216.000 | 1,221.100 | GBP 245,441 | 16.31 |
| 2024-11-06 | BUY | 201 | 1,267.000 | 1,216.000 | 1,221.100 | GBP 245,441 | 16.31 |
| 2024-10-29 | BUY | 67 | 1,281.152 | 1,254.500 | 1,257.165 | GBP 84,230 | 16.41 |
| 2024-10-29 | BUY | 67 | 1,281.152 | 1,254.500 | 1,257.165 | GBP 84,230 | 16.41 |
| 2024-10-28 | BUY | 67 | 1,282.000 | 1,263.500 | 1,265.350 | GBP 84,778 | 16.39 |
| 2024-10-28 | BUY | 67 | 1,282.000 | 1,263.500 | 1,265.350 | GBP 84,778 | 16.39 |
| 2024-10-22 | BUY | 469 | 1,282.873 | 1,265.000 | 1,266.787 | GBP 594,123 | 16.47 |
* (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 |
|---|---|---|---|---|
| 2025-12-05 | 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% |
| 2025-10-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-14 | 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.
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