Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / FundiShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEDL(EUR) LSE
ETF TickerIEDL.L(GBP) LSE

Holdings detail for MNDI.L

Stock NameMondi PLC
TickerMNDI.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BMWC6P49
LEI213800LOZA69QFDC9N34

Show aggregate MNDI.L holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) MNDI.L holdings

DateNumber of MNDI.L Shares HeldBase Market Value of MNDI.L SharesLocal Market Value of MNDI.L SharesChange in MNDI.L Shares HeldChange in MNDI.L Base ValueCurrent Price per MNDI.L Share HeldPrevious Price per MNDI.L Share Held
2025-05-08 (Thursday)117,732GBP 1,577,722GBP 1,577,722
2025-05-07 (Wednesday)117,732GBP 1,536,633GBP 1,536,633
2025-05-06 (Tuesday)117,732GBP 1,542,678MNDI.L holding decreased by -37867GBP 1,542,6780GBP -37,867 GBP 13.1033 GBP 13.4249
2025-05-05 (Monday)117,732GBP 1,580,545MNDI.L holding increased by 2324GBP 1,580,5450GBP 2,324 GBP 13.4249 GBP 13.4052
2025-05-02 (Friday)117,732MNDI.L holding increased by 441GBP 1,578,221MNDI.L holding increased by 14030GBP 1,578,221441GBP 14,030 GBP 13.4052 GBP 13.336
2025-05-01 (Thursday)117,291GBP 1,564,191MNDI.L holding increased by 2703GBP 1,564,1910GBP 2,703 GBP 13.336 GBP 13.3129
2025-04-30 (Wednesday)117,291MNDI.L holding increased by 1176GBP 1,561,488MNDI.L holding increased by 13390GBP 1,561,4881,176GBP 13,390 GBP 13.3129 GBP 13.3325
2025-04-29 (Tuesday)116,115MNDI.L holding increased by 588GBP 1,548,098MNDI.L holding decreased by -1157GBP 1,548,098588GBP -1,157 GBP 13.3325 GBP 13.4103
2025-04-28 (Monday)115,527GBP 1,549,255MNDI.L holding increased by 2770GBP 1,549,2550GBP 2,770 GBP 13.4103 GBP 13.3864
2025-04-25 (Friday)115,527GBP 1,546,485MNDI.L holding increased by 24327GBP 1,546,4850GBP 24,327 GBP 13.3864 GBP 13.1758
2025-04-24 (Thursday)115,527GBP 1,522,158MNDI.L holding decreased by -3241GBP 1,522,1580GBP -3,241 GBP 13.1758 GBP 13.2038
2025-04-23 (Wednesday)115,527GBP 1,525,399MNDI.L holding increased by 12990GBP 1,525,3990GBP 12,990 GBP 13.2038 GBP 13.0914
2025-04-22 (Tuesday)115,527GBP 1,512,409MNDI.L holding increased by 21692GBP 1,512,4090GBP 21,692 GBP 13.0914 GBP 12.9036
2025-04-21 (Monday)115,527GBP 1,490,717MNDI.L holding decreased by -1675GBP 1,490,7170GBP -1,675 GBP 12.9036 GBP 12.9181
2025-04-18 (Friday)115,527GBP 1,492,392GBP 1,492,3920GBP 0 GBP 12.9181 GBP 12.9181
2025-04-17 (Thursday)115,527GBP 1,492,392MNDI.L holding decreased by -4333GBP 1,492,3920GBP -4,333 GBP 12.9181 GBP 12.9556
2025-04-16 (Wednesday)115,527MNDI.L holding decreased by -294GBP 1,496,725MNDI.L holding decreased by -8536GBP 1,496,725-294GBP -8,536 GBP 12.9556 GBP 12.9964
2025-04-15 (Tuesday)115,821GBP 1,505,261MNDI.L holding increased by 22604GBP 1,505,2610GBP 22,604 GBP 12.9964 GBP 12.8013
2025-04-14 (Monday)115,821GBP 1,482,657MNDI.L holding increased by 44150GBP 1,482,6570GBP 44,150 GBP 12.8013 GBP 12.4201
2025-04-11 (Friday)115,821GBP 1,438,507MNDI.L holding increased by 3208GBP 1,438,5070GBP 3,208 GBP 12.4201 GBP 12.3924
2025-04-10 (Thursday)115,821GBP 1,435,299MNDI.L holding increased by 71398GBP 1,435,2990GBP 71,398 GBP 12.3924 GBP 11.7759
2025-04-09 (Wednesday)115,821GBP 1,363,901MNDI.L holding decreased by -43020GBP 1,363,9010GBP -43,020 GBP 11.7759 GBP 12.1474
2025-04-08 (Tuesday)115,821GBP 1,406,921MNDI.L holding increased by 28697GBP 1,406,9210GBP 28,697 GBP 12.1474 GBP 11.8996
2025-04-07 (Monday)115,821MNDI.L holding decreased by -1265GBP 1,378,224MNDI.L holding decreased by -55671GBP 1,378,224-1,265GBP -55,671 GBP 11.8996 GBP 12.2465
2025-04-04 (Friday)117,086MNDI.L holding increased by 253GBP 1,433,895MNDI.L holding decreased by -189527GBP 1,433,895253GBP -189,527 GBP 12.2465 GBP 13.8952
2025-04-02 (Wednesday)116,833GBP 1,623,422MNDI.L holding decreased by -3086GBP 1,623,4220GBP -3,086 GBP 13.8952 GBP 13.9216
2025-04-01 (Tuesday)116,833GBP 1,626,508MNDI.L holding increased by 24531GBP 1,626,5080GBP 24,531 GBP 13.9216 GBP 13.7117
2025-03-31 (Monday)116,833GBP 1,601,977MNDI.L holding decreased by -38822GBP 1,601,9770GBP -38,822 GBP 13.7117 GBP 14.044
2025-03-28 (Friday)116,833MNDI.L holding increased by 756GBP 1,640,799MNDI.L holding decreased by -6829GBP 1,640,799756GBP -6,829 GBP 14.044 GBP 14.1943
2025-03-27 (Thursday)116,077MNDI.L holding increased by 710GBP 1,647,628MNDI.L holding decreased by -13198GBP 1,647,628710GBP -13,198 GBP 14.1943 GBP 14.396
2025-03-26 (Wednesday)115,367GBP 1,660,826MNDI.L holding decreased by -16067GBP 1,660,8260GBP -16,067 GBP 14.396 GBP 14.5353
2025-03-25 (Tuesday)115,367MNDI.L holding increased by 252GBP 1,676,893MNDI.L holding increased by 7999GBP 1,676,893252GBP 7,999 GBP 14.5353 GBP 14.4976
2025-03-24 (Monday)115,115MNDI.L holding increased by 504GBP 1,668,894MNDI.L holding increased by 15023GBP 1,668,894504GBP 15,023 GBP 14.4976 GBP 14.4303
2025-03-21 (Friday)114,611MNDI.L holding increased by 3780GBP 1,653,871MNDI.L holding increased by 2315GBP 1,653,8713,780GBP 2,315 GBP 14.4303 GBP 14.9016
2025-03-20 (Thursday)110,831MNDI.L holding increased by 1008GBP 1,651,556MNDI.L holding increased by 3861GBP 1,651,5561,008GBP 3,861 GBP 14.9016 GBP 15.0032
2025-03-19 (Wednesday)109,823MNDI.L holding increased by 1512GBP 1,647,695MNDI.L holding increased by 39521GBP 1,647,6951,512GBP 39,521 GBP 15.0032 GBP 14.8477
2025-03-18 (Tuesday)108,311MNDI.L holding increased by 504GBP 1,608,174MNDI.L holding decreased by -13190GBP 1,608,174504GBP -13,190 GBP 14.8477 GBP 15.0395
2025-03-17 (Monday)107,807MNDI.L holding increased by 756GBP 1,621,364MNDI.L holding increased by 27968GBP 1,621,364756GBP 27,968 GBP 15.0395 GBP 14.8845
2025-03-14 (Friday)107,051MNDI.L holding increased by 750GBP 1,593,396MNDI.L holding increased by 34701GBP 1,593,396750GBP 34,701 GBP 14.8845 GBP 14.663
2025-03-13 (Thursday)106,301GBP 1,558,695MNDI.L holding decreased by -20754GBP 1,558,6950GBP -20,754 GBP 14.663 GBP 14.8583
2025-03-12 (Wednesday)106,301MNDI.L holding increased by 500GBP 1,579,449MNDI.L holding increased by 12513GBP 1,579,449500GBP 12,513 GBP 14.8583 GBP 14.8102
2025-03-11 (Tuesday)105,801MNDI.L holding increased by 1000GBP 1,566,936MNDI.L holding increased by 2823GBP 1,566,9361,000GBP 2,823 GBP 14.8102 GBP 14.9246
2025-03-10 (Monday)104,801GBP 1,564,113MNDI.L holding decreased by -22661GBP 1,564,1130GBP -22,661 GBP 14.9246 GBP 15.1408
2025-03-07 (Friday)104,801MNDI.L holding increased by 1250GBP 1,586,774MNDI.L holding increased by 27422GBP 1,586,7741,250GBP 27,422 GBP 15.1408 GBP 15.0588
2025-03-05 (Wednesday)103,551GBP 1,559,352MNDI.L holding increased by 62798GBP 1,559,3520GBP 62,798 GBP 15.0588 GBP 14.4523
2025-03-04 (Tuesday)103,551GBP 1,496,554MNDI.L holding decreased by -52451GBP 1,496,5540GBP -52,451 GBP 14.4523 GBP 14.9589
2025-03-03 (Monday)103,551GBP 1,549,005MNDI.L holding increased by 10071GBP 1,549,0050GBP 10,071 GBP 14.9589 GBP 14.8616
2025-02-28 (Friday)103,551MNDI.L holding increased by 4984GBP 1,538,934MNDI.L holding increased by 81221GBP 1,538,9344,984GBP 81,221 GBP 14.8616 GBP 14.7891
2025-02-27 (Thursday)98,567GBP 1,457,713MNDI.L holding decreased by -27025GBP 1,457,7130GBP -27,025 GBP 14.7891 GBP 15.0632
2025-02-26 (Wednesday)98,567GBP 1,484,738MNDI.L holding increased by 26404GBP 1,484,7380GBP 26,404 GBP 15.0632 GBP 14.7954
2025-02-25 (Tuesday)98,567MNDI.L holding increased by 956GBP 1,458,334MNDI.L holding increased by 5210GBP 1,458,334956GBP 5,210 GBP 14.7954 GBP 14.8869
2025-02-24 (Monday)97,611GBP 1,453,124MNDI.L holding decreased by -8972GBP 1,453,1240GBP -8,972 GBP 14.8869 GBP 14.9788
2025-02-21 (Friday)97,611GBP 1,462,096MNDI.L holding decreased by -27962GBP 1,462,0960GBP -27,962 GBP 14.9788 GBP 15.2653
2025-02-20 (Thursday)97,611GBP 1,490,058MNDI.L holding decreased by -12555GBP 1,490,0580GBP -12,555 GBP 15.2653 GBP 15.3939
2025-02-19 (Wednesday)97,611GBP 1,502,613MNDI.L holding decreased by -11036GBP 1,502,6130GBP -11,036 GBP 15.3939 GBP 15.507
2025-02-18 (Tuesday)97,611MNDI.L holding increased by 478GBP 1,513,649MNDI.L holding decreased by -28281GBP 1,513,649478GBP -28,281 GBP 15.507 GBP 15.8744
2025-02-17 (Monday)97,133GBP 1,541,930MNDI.L holding decreased by -4668GBP 1,541,9300GBP -4,668 GBP 15.8744 GBP 15.9225
2025-02-14 (Friday)97,133GBP 1,546,598MNDI.L holding increased by 13435GBP 1,546,5980GBP 13,435 GBP 15.9225 GBP 15.7842
2025-02-13 (Thursday)97,133MNDI.L holding increased by 1190GBP 1,533,163MNDI.L holding increased by 95775GBP 1,533,1631,190GBP 95,775 GBP 15.7842 GBP 14.9817
2025-02-12 (Wednesday)95,943GBP 1,437,388MNDI.L holding increased by 12426GBP 1,437,3880GBP 12,426 GBP 14.9817 GBP 14.8522
2025-02-11 (Tuesday)95,943GBP 1,424,962MNDI.L holding decreased by -18215GBP 1,424,9620GBP -18,215 GBP 14.8522 GBP 15.042
2025-02-10 (Monday)95,943GBP 1,443,177MNDI.L holding decreased by -9170GBP 1,443,1770GBP -9,170 GBP 15.042 GBP 15.1376
2025-02-07 (Friday)95,943GBP 1,452,347MNDI.L holding decreased by -48354GBP 1,452,3470GBP -48,354 GBP 15.1376 GBP 15.6416
2025-02-06 (Thursday)95,943MNDI.L holding increased by 714GBP 1,500,701MNDI.L holding increased by 49769GBP 1,500,701714GBP 49,769 GBP 15.6416 GBP 15.2362
2025-02-05 (Wednesday)95,229GBP 1,450,932MNDI.L holding increased by 14949GBP 1,450,9320GBP 14,949 GBP 15.2362 GBP 15.0793
2025-02-04 (Tuesday)95,229GBP 1,435,983MNDI.L holding increased by 291GBP 1,435,9830GBP 291 GBP 15.0793 GBP 15.0762
2025-02-03 (Monday)95,229GBP 1,435,692MNDI.L holding decreased by -1349GBP 1,435,6920GBP -1,349 GBP 15.0762 GBP 15.0904
2025-01-31 (Friday)95,229GBP 1,437,041MNDI.L holding increased by 33582GBP 1,437,0410GBP 33,582 GBP 15.0904 GBP 14.7377
2025-01-30 (Thursday)95,229GBP 1,403,459MNDI.L holding increased by 9045GBP 1,403,4590GBP 9,045 GBP 14.7377 GBP 14.6427
2025-01-29 (Wednesday)95,229GBP 1,394,414MNDI.L holding increased by 20702GBP 1,394,4140GBP 20,702 GBP 14.6427 GBP 14.4254
2025-01-28 (Tuesday)95,229GBP 1,373,712MNDI.L holding decreased by -10646GBP 1,373,7120GBP -10,646 GBP 14.4254 GBP 14.5371
2025-01-27 (Monday)95,229GBP 1,384,358MNDI.L holding decreased by -4935GBP 1,384,3580GBP -4,935 GBP 14.5371 GBP 14.589
2025-01-24 (Friday)95,229GBP 1,389,293MNDI.L holding increased by 29677GBP 1,389,2930GBP 29,677 GBP 14.589 GBP 14.2773
2025-01-23 (Thursday)95,229GBP 1,359,616MNDI.L holding increased by 3641GBP 1,359,6160GBP 3,641 GBP 14.2773 GBP 14.2391
2025-01-22 (Wednesday)95,229GBP 1,355,975GBP 1,355,975
2025-01-21 (Tuesday)95,229GBP 1,363,335GBP 1,363,335
2025-01-20 (Monday)95,705GBP 1,385,207GBP 1,385,207
2025-01-17 (Friday)95,705GBP 1,360,747GBP 1,360,747
2025-01-16 (Thursday)95,705GBP 1,336,297GBP 1,336,297
2025-01-15 (Wednesday)95,705GBP 1,346,183GBP 1,346,183
2025-01-14 (Tuesday)95,705GBP 1,300,979GBP 1,300,979
2025-01-13 (Monday)95,705GBP 1,324,220GBP 1,324,220
2025-01-10 (Friday)95,705GBP 1,323,500GBP 1,323,500
2025-01-09 (Thursday)95,705GBP 1,344,371GBP 1,344,371
2025-01-09 (Thursday)95,705GBP 1,344,371GBP 1,344,371
2025-01-09 (Thursday)95,705GBP 1,344,371GBP 1,344,371
2025-01-08 (Wednesday)95,705GBP 1,333,703GBP 1,333,703
2025-01-08 (Wednesday)95,705GBP 1,333,703GBP 1,333,703
2025-01-08 (Wednesday)95,705GBP 1,333,703GBP 1,333,703
2025-01-02 (Thursday)95,705GBP 1,364,218MNDI.L holding increased by 17589GBP 1,364,2180GBP 17,589 GBP 14.2544 GBP 14.0706
2024-12-30 (Monday)95,705MNDI.L holding decreased by -1432GBP 1,346,629MNDI.L holding decreased by -51836GBP 1,346,629-1,432GBP -51,836 GBP 14.0706 GBP 14.3968
2024-12-06 (Friday)97,137GBP 1,398,465MNDI.L holding increased by 4999GBP 1,398,4650GBP 4,999 GBP 14.3968 GBP 14.3454
2024-12-05 (Thursday)97,137GBP 1,393,466MNDI.L holding decreased by -18675GBP 1,393,4660GBP -18,675 GBP 14.3454 GBP 14.5376
2024-12-04 (Wednesday)97,137GBP 1,412,141MNDI.L holding increased by 7821GBP 1,412,1410GBP 7,821 GBP 14.5376 GBP 14.4571
2024-12-03 (Tuesday)97,137GBP 1,404,320MNDI.L holding decreased by -6388GBP 1,404,3200GBP -6,388 GBP 14.4571 GBP 14.5229
2024-12-02 (Monday)97,137MNDI.L holding decreased by -1673GBP 1,410,708MNDI.L holding decreased by -4912GBP 1,410,708-1,673GBP -4,912 GBP 14.5229 GBP 14.3267
2024-11-29 (Friday)98,810GBP 1,415,620MNDI.L holding decreased by -5738GBP 1,415,6200GBP -5,738 GBP 14.3267 GBP 14.3848
2024-11-28 (Thursday)98,810GBP 1,421,358MNDI.L holding increased by 17088GBP 1,421,3580GBP 17,088 GBP 14.3848 GBP 14.2118
2024-11-27 (Wednesday)98,810GBP 1,404,270MNDI.L holding decreased by -5178GBP 1,404,2700GBP -5,178 GBP 14.2118 GBP 14.2642
2024-11-26 (Tuesday)98,810GBP 1,409,448MNDI.L holding decreased by -23034GBP 1,409,4480GBP -23,034 GBP 14.2642 GBP 14.4973
2024-11-26 (Tuesday)98,810GBP 1,409,448MNDI.L holding decreased by -23034GBP 1,409,4480GBP -23,034 GBP 14.2642 GBP 14.4973
2024-11-25 (Monday)98,810MNDI.L holding increased by 14846GBP 1,432,482MNDI.L holding increased by 224704GBP 1,432,48214,846GBP 224,704 GBP 14.4973 GBP 14.3845
2024-11-25 (Monday)98,810MNDI.L holding increased by 14846GBP 1,432,482MNDI.L holding increased by 224704GBP 1,432,48214,846GBP 224,704 GBP 14.4973 GBP 14.3845
2024-11-22 (Friday)83,964GBP 1,207,778MNDI.L holding increased by 30444GBP 1,207,7780GBP 30,444 GBP 14.3845 GBP 14.0219
2024-11-21 (Thursday)83,964GBP 1,177,334MNDI.L holding decreased by -1096GBP 1,177,3340GBP -1,096 GBP 14.0219 GBP 14.0349
2024-11-20 (Wednesday)83,964GBP 1,178,430MNDI.L holding increased by 9157GBP 1,178,4300GBP 9,157 GBP 14.0349 GBP 13.9259
2024-11-19 (Tuesday)83,964GBP 1,169,273MNDI.L holding decreased by -9165GBP 1,169,2730GBP -9,165 GBP 13.9259 GBP 14.035
2024-11-18 (Monday)83,964GBP 1,178,438MNDI.L holding increased by 652GBP 1,178,4380GBP 652 GBP 14.035 GBP 14.0273
2024-11-12 (Tuesday)83,964GBP 1,177,786MNDI.L holding decreased by -38695GBP 1,177,7860GBP -38,695 GBP 14.0273 GBP 14.4881
2024-11-12 (Tuesday)83,964GBP 1,177,786MNDI.L holding decreased by -38695GBP 1,177,7860GBP -38,695 GBP 14.0273 GBP 14.4881
2024-11-08 (Friday)83,964GBP 1,216,481MNDI.L holding decreased by -23616GBP 1,216,4810GBP -23,616 GBP 14.4881 GBP 14.7694
2024-11-08 (Friday)83,964GBP 1,216,481MNDI.L holding decreased by -23616GBP 1,216,4810GBP -23,616 GBP 14.4881 GBP 14.7694
2024-11-07 (Thursday)83,964GBP 1,240,097MNDI.L holding increased by 13069GBP 1,240,0970GBP 13,069 GBP 14.7694 GBP 14.6137
2024-11-07 (Thursday)83,964GBP 1,240,097MNDI.L holding increased by 13069GBP 1,240,0970GBP 13,069 GBP 14.7694 GBP 14.6137
2024-11-06 (Wednesday)83,964GBP 1,227,028MNDI.L holding decreased by -21736GBP 1,227,0280GBP -21,736 GBP 14.6137 GBP 14.8726
2024-11-06 (Wednesday)83,964GBP 1,227,028MNDI.L holding decreased by -21736GBP 1,227,0280GBP -21,736 GBP 14.6137 GBP 14.8726
2024-11-05 (Tuesday)83,964GBP 1,248,764MNDI.L holding increased by 5818GBP 1,248,7640GBP 5,818 GBP 14.8726 GBP 14.8033
2024-11-05 (Tuesday)83,964GBP 1,248,764MNDI.L holding increased by 5818GBP 1,248,7640GBP 5,818 GBP 14.8726 GBP 14.8033
2024-11-04 (Monday)83,964GBP 1,242,946MNDI.L holding decreased by -14191GBP 1,242,9460GBP -14,191 GBP 14.8033 GBP 14.9723
2024-11-04 (Monday)83,964GBP 1,242,946MNDI.L holding decreased by -14191GBP 1,242,9460GBP -14,191 GBP 14.8033 GBP 14.9723
2024-11-01 (Friday)83,964GBP 1,257,137MNDI.L holding increased by 9266GBP 1,257,1370GBP 9,266 GBP 14.9723 GBP 14.862
2024-11-01 (Friday)83,964GBP 1,257,137MNDI.L holding increased by 9266GBP 1,257,1370GBP 9,266 GBP 14.9723 GBP 14.862
2024-10-31 (Thursday)83,964GBP 1,247,871MNDI.L holding decreased by -7501GBP 1,247,8710GBP -7,501 GBP 14.862 GBP 14.9513
2024-10-31 (Thursday)83,964GBP 1,247,871MNDI.L holding decreased by -7501GBP 1,247,8710GBP -7,501 GBP 14.862 GBP 14.9513
2024-10-30 (Wednesday)83,964GBP 1,255,372MNDI.L holding decreased by -26284GBP 1,255,3720GBP -26,284 GBP 14.9513 GBP 15.2644
2024-10-30 (Wednesday)83,964GBP 1,255,372MNDI.L holding decreased by -26284GBP 1,255,3720GBP -26,284 GBP 14.9513 GBP 15.2644
2024-10-29 (Tuesday)83,964GBP 1,281,656MNDI.L holding increased by 3220GBP 1,281,6560GBP 3,220 GBP 15.2644 GBP 15.226
2024-10-29 (Tuesday)83,964GBP 1,281,656MNDI.L holding increased by 3220GBP 1,281,6560GBP 3,220 GBP 15.2644 GBP 15.226
2024-10-28 (Monday)83,964GBP 1,278,436MNDI.L holding decreased by -2569GBP 1,278,4360GBP -2,569 GBP 15.226 GBP 15.2566
2024-10-28 (Monday)83,964GBP 1,278,436MNDI.L holding decreased by -2569GBP 1,278,4360GBP -2,569 GBP 15.226 GBP 15.2566
2024-10-25 (Friday)83,964GBP 1,281,005MNDI.L holding increased by 27445GBP 1,281,0050GBP 27,445 GBP 15.2566 GBP 14.9297
2024-10-25 (Friday)83,964GBP 1,281,005MNDI.L holding increased by 27445GBP 1,281,0050GBP 27,445 GBP 15.2566 GBP 14.9297
2024-10-24 (Thursday)83,964GBP 1,253,560MNDI.L holding decreased by -14667GBP 1,253,5600GBP -14,667 GBP 14.9297 GBP 15.1044
2024-10-24 (Thursday)83,964GBP 1,253,560MNDI.L holding decreased by -14667GBP 1,253,5600GBP -14,667 GBP 14.9297 GBP 15.1044
2024-10-23 (Wednesday)83,964GBP 1,268,227MNDI.L holding decreased by -18479GBP 1,268,2270GBP -18,479 GBP 15.1044 GBP 15.3245
2024-10-23 (Wednesday)83,964GBP 1,268,227MNDI.L holding decreased by -18479GBP 1,268,2270GBP -18,479 GBP 15.1044 GBP 15.3245
2024-10-22 (Tuesday)83,964GBP 1,286,706MNDI.L holding increased by 10216GBP 1,286,7060GBP 10,216 GBP 15.3245 GBP 15.2028
2024-10-22 (Tuesday)83,964GBP 1,286,706MNDI.L holding increased by 10216GBP 1,286,7060GBP 10,216 GBP 15.3245 GBP 15.2028
2024-10-21 (Monday)83,964GBP 1,276,490MNDI.L holding decreased by -16964GBP 1,276,4900GBP -16,964 GBP 15.2028 GBP 15.4049
2024-10-21 (Monday)83,964GBP 1,276,490MNDI.L holding decreased by -16964GBP 1,276,4900GBP -16,964 GBP 15.2028 GBP 15.4049
2024-10-18 (Friday)83,964GBP 1,293,454GBP 1,293,454
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MNDI.L by Blackrock for IE00BG13YH41

Show aggregate share trades of MNDI.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY4411,158.5001,139.500 1,141.400GBP 503,357 14.44
2025-04-30BUY1,1761,139.5001,123.500 1,125.100GBP 1,323,118 14.46
2025-04-29BUY5881,155.5001,129.000 1,131.650GBP 665,410 14.47
2025-04-16SELL-2941,112.5001,095.710 1,097.389GBP -322,632 14.58 Loss of -318,345 on sale
2025-04-07SELL-1,2651,062.500973.800 982.670GBP -1,243,078 14.74 Loss of -1,224,433 on sale
2025-04-04BUY2531,080.0001,020.500 1,026.450GBP 259,692 14.76
2025-03-28BUY756 14.044* 14.80
2025-03-27BUY710 14.194* 14.81
2025-03-25BUY252 14.535* 14.81
2025-03-24BUY504 14.498* 14.82
2025-03-21BUY3,780 14.430* 14.82
2025-03-20BUY1,008 14.902* 14.82
2025-03-19BUY1,512 15.003* 14.82
2025-03-18BUY504 14.848* 14.82
2025-03-17BUY756 15.040* 14.82
2025-03-14BUY750 14.885* 14.82
2025-03-12BUY500 14.858* 14.82
2025-03-11BUY1,000 14.810* 14.82
2025-03-07BUY1,250 15.141* 14.81
2025-02-28BUY4,9841,233.5001,198.890 1,202.351GBP 5,992,517 14.81
2025-02-25BUY9561,243.0001,222.000 1,224.100GBP 1,170,240 14.81
2025-02-18BUY4781,325.5001,286.500 1,290.400GBP 616,811 14.78
2025-02-13BUY1,1901,315.5001,254.500 1,260.600GBP 1,500,114 14.73
2025-02-06BUY7141,306.5001,265.000 1,269.150GBP 906,173 14.70
2024-12-30SELL-1,4321,172.0001,157.500 1,158.950GBP -1,659,616 14.70 Loss of -1,638,562 on sale
2024-12-02SELL-1,6731,204.0001,181.500 1,183.750GBP -1,980,414 14.73 Loss of -1,955,768 on sale
2024-11-25BUY14,8461,226.5001,210.500 1,212.100GBP 17,994,837 14.80
2024-11-25BUY14,8461,226.5001,210.500 1,212.100GBP 17,994,837 14.80
Market high and low price is on the date.

* (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

Shorting History of MNDI.L

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.