| Stock Name / Fund | iShares MSCI World Materials Sector ESG 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 27,736 | GBP 442,618 | GBP 442,618 | ||||
| 2025-06-16 (Monday) | 27,736 | GBP 445,936 | GBP 445,936 | 0 | GBP 4,422 | GBP 16.0779 | GBP 15.9184 |
| 2025-06-13 (Friday) | 27,736 | GBP 441,514 | GBP 441,514 | 0 | GBP -4,922 | GBP 15.9184 | GBP 16.0959 |
| 2025-06-12 (Thursday) | 27,736 | GBP 446,436 | GBP 446,436 | -49 | GBP -14,933 | GBP 16.0959 | GBP 16.605 |
| 2025-06-11 (Wednesday) | 27,785 | GBP 461,369 | GBP 461,369 | -94 | GBP -2,453 | GBP 16.605 | GBP 16.637 |
| 2025-06-10 (Tuesday) | 27,879 | GBP 463,822 | GBP 463,822 | 0 | GBP 1,974 | GBP 16.637 | GBP 16.5662 |
| 2025-06-09 (Monday) | 27,879 | GBP 461,848 | GBP 461,848 | 0 | GBP -106 | GBP 16.5662 | GBP 16.57 |
| 2025-06-06 (Friday) | 27,879 | GBP 461,954 | GBP 461,954 | 0 | GBP 1,535 | GBP 16.57 | GBP 16.5149 |
| 2025-06-05 (Thursday) | 27,879 | GBP 460,419 | GBP 460,419 | 0 | GBP 7,133 | GBP 16.5149 | GBP 16.259 |
| 2025-06-04 (Wednesday) | 27,879 | GBP 453,286 | GBP 453,286 | 0 | GBP 3,111 | GBP 16.259 | GBP 16.1475 |
| 2025-06-03 (Tuesday) | 27,879 | GBP 450,175 | GBP 450,175 | 0 | GBP -4,388 | GBP 16.1475 | GBP 16.3049 |
| 2025-06-02 (Monday) | 27,879 | GBP 454,563 | GBP 454,563 | 0 | GBP 1,340 | GBP 16.3049 | GBP 16.2568 |
| 2025-05-30 (Friday) | 27,879 | GBP 453,223 | GBP 453,223 | -1,552 | GBP -25,953 | GBP 16.2568 | GBP 16.2813 |
| 2025-05-29 (Thursday) | 29,431 | GBP 479,176 | GBP 479,176 | 0 | GBP 7,202 | GBP 16.2813 | GBP 16.0366 |
| 2025-05-28 (Wednesday) | 29,431 | GBP 471,974 | GBP 471,974 | 0 | GBP -5,731 | GBP 16.0366 | GBP 16.2314 |
| 2025-05-27 (Tuesday) | 29,431 | GBP 477,705 | GBP 477,705 | 0 | GBP 5,501 | GBP 16.2314 | GBP 16.0444 |
| 2025-05-26 (Monday) | 29,431 | GBP 472,204 | GBP 472,204 | 0 | GBP 2,298 | GBP 16.0444 | GBP 15.9664 |
| 2025-05-23 (Friday) | 29,431 | GBP 469,906 | GBP 469,906 | 0 | GBP -9,526 | GBP 15.9664 | GBP 16.29 |
| 2025-05-22 (Thursday) | 29,431 | GBP 479,432 | GBP 479,432 | 0 | GBP -3,969 | GBP 16.29 | GBP 16.4249 |
| 2025-05-21 (Wednesday) | 29,431 | GBP 483,401 | GBP 483,401 | 0 | GBP 2,571 | GBP 16.4249 | GBP 16.3375 |
| 2025-05-20 (Tuesday) | 29,431 | GBP 480,830 | GBP 480,830 | 0 | GBP 5,777 | GBP 16.3375 | GBP 16.1412 |
| 2025-05-19 (Monday) | 29,431 | GBP 475,053 | GBP 475,053 | 0 | GBP 4,991 | GBP 16.1412 | GBP 15.9717 |
| 2025-05-16 (Friday) | 29,431 | GBP 470,062 | GBP 470,062 | 0 | GBP -3,854 | GBP 15.9717 | GBP 16.1026 |
| 2025-05-15 (Thursday) | 29,431 | GBP 473,916 | GBP 473,916 | 0 | GBP -6,410 | GBP 16.1026 | GBP 16.3204 |
| 2025-05-14 (Wednesday) | 29,431 | GBP 480,326 | GBP 480,326 | 0 | GBP 16,525 | GBP 16.3204 | GBP 15.7589 |
| 2025-05-13 (Tuesday) | 29,431 | GBP 463,801 | GBP 463,801 | 0 | GBP 3,548 | GBP 15.7589 | GBP 15.6384 |
| 2025-05-12 (Monday) | 29,431 | GBP 460,253 | GBP 460,253 | 0 | GBP 6,983 | GBP 15.6384 | GBP 15.4011 |
| 2025-05-09 (Friday) | 29,431 | GBP 453,270 | GBP 453,270 | 0 | GBP 8,481 | GBP 15.4011 | GBP 15.1129 |
| 2025-05-08 (Thursday) | 29,431 | GBP 444,789 | GBP 444,789 | 0 | GBP 8,127 | GBP 15.1129 | GBP 14.8368 |
| 2025-05-07 (Wednesday) | 29,431 | GBP 436,662 | GBP 436,662 | 0 | GBP -754 | GBP 14.8368 | GBP 14.8624 |
| 2025-05-06 (Tuesday) | 29,431 | GBP 437,416 | GBP 437,416 | 0 | GBP -10,618 | GBP 14.8624 | GBP 15.2232 |
| 2025-05-05 (Monday) | 29,431 | GBP 448,034 | GBP 448,034 | 0 | GBP -505 | GBP 15.2232 | GBP 15.2404 |
| 2025-05-02 (Friday) | 29,431 | GBP 448,539 | GBP 448,539 | 0 | GBP 5,750 | GBP 15.2404 | GBP 15.045 |
| 2025-05-01 (Thursday) | 29,431 | GBP 442,789 | GBP 442,789 | 0 | GBP -2,604 | GBP 15.045 | GBP 15.1335 |
| 2025-04-30 (Wednesday) | 29,431 | GBP 445,393 | GBP 445,393 | 0 | GBP -1,281 | GBP 15.1335 | GBP 15.177 |
| 2025-04-29 (Tuesday) | 29,431 | GBP 446,674 | GBP 446,674 | 0 | GBP -2,432 | GBP 15.177 | GBP 15.2596 |
| 2025-04-28 (Monday) | 29,431 | GBP 449,106 | GBP 449,106 | 0 | GBP 1,217 | GBP 15.2596 | GBP 15.2183 |
| 2025-04-25 (Friday) | 29,431 | GBP 447,889 | GBP 447,889 | 0 | GBP 6,852 | GBP 15.2183 | GBP 14.9855 |
| 2025-04-24 (Thursday) | 29,431 | GBP 441,037 | GBP 441,037 | 0 | GBP -26 | GBP 14.9855 | GBP 14.9863 |
| 2025-04-23 (Wednesday) | 29,431 | GBP 441,063 | GBP 441,063 | 0 | GBP -1,176 | GBP 14.9863 | GBP 15.0263 |
| 2025-04-22 (Tuesday) | 29,431 | GBP 442,239 | GBP 442,239 | 0 | GBP 5,565 | GBP 15.0263 | GBP 14.8372 |
| 2025-04-21 (Monday) | 29,431 | GBP 436,674 | GBP 436,674 | 0 | GBP 5,136 | GBP 14.8372 | GBP 14.6627 |
| 2025-04-18 (Friday) | 29,431 | GBP 431,538 | GBP 431,538 | 0 | GBP 0 | GBP 14.6627 | GBP 14.6627 |
| 2025-04-17 (Thursday) | 29,431 | GBP 431,538 | GBP 431,538 | 0 | GBP -2,473 | GBP 14.6627 | GBP 14.7467 |
| 2025-04-16 (Wednesday) | 29,431 | GBP 434,011 | GBP 434,011 | 0 | GBP 717 | GBP 14.7467 | GBP 14.7224 |
| 2025-04-15 (Tuesday) | 29,431 | GBP 433,294 | GBP 433,294 | 0 | GBP 5,018 | GBP 14.7224 | GBP 14.5519 |
| 2025-04-14 (Monday) | 29,431 | GBP 428,276 | GBP 428,276 | 0 | GBP 13,814 | GBP 14.5519 | GBP 14.0825 |
| 2025-04-11 (Friday) | 29,431 | GBP 414,462 | GBP 414,462 | 0 | GBP 6,686 | GBP 14.0825 | GBP 13.8553 |
| 2025-04-10 (Thursday) | 29,431 | GBP 407,776 | GBP 407,776 | 0 | GBP 25,206 | GBP 13.8553 | GBP 12.9989 |
| 2025-04-09 (Wednesday) | 29,431 | GBP 382,570 | GBP 382,570 | 0 | GBP -7,509 | GBP 12.9989 | GBP 13.254 |
| 2025-04-08 (Tuesday) | 29,431 | GBP 390,079 | GBP 390,079 | 0 | GBP 7,554 | GBP 13.254 | GBP 12.9973 |
| 2025-04-07 (Monday) | 29,431 | GBP 382,525 | GBP 382,525 | 0 | GBP -13,530 | GBP 12.9973 | GBP 13.4571 |
| 2025-04-04 (Friday) | 29,431 | GBP 396,055 | GBP 396,055 | 0 | GBP -47,922 | GBP 13.4571 | GBP 15.0854 |
| 2025-04-02 (Wednesday) | 29,431 | GBP 443,977 | GBP 443,977 | 0 | GBP 1,041 | GBP 15.0854 | GBP 15.05 |
| 2025-04-01 (Tuesday) | 29,431 | GBP 442,936 | GBP 442,936 | 0 | GBP 7,023 | GBP 15.05 | GBP 14.8114 |
| 2025-03-31 (Monday) | 29,431 | GBP 435,913 | GBP 435,913 | 0 | GBP -11,432 | GBP 14.8114 | GBP 15.1998 |
| 2025-03-28 (Friday) | 29,431 | GBP 447,345 | GBP 447,345 | 0 | GBP -3,743 | GBP 15.1998 | GBP 15.327 |
| 2025-03-27 (Thursday) | 29,431 | GBP 451,088 | GBP 451,088 | 0 | GBP -5,734 | GBP 15.327 | GBP 15.5218 |
| 2025-03-26 (Wednesday) | 29,431 | GBP 456,822 | GBP 456,822 | 0 | GBP -5,211 | GBP 15.5218 | GBP 15.6989 |
| 2025-03-25 (Tuesday) | 29,431 | GBP 462,033 | GBP 462,033 | 0 | GBP 1,475 | GBP 15.6989 | GBP 15.6487 |
| 2025-03-24 (Monday) | 29,431 | GBP 460,558 | GBP 460,558 | 0 | GBP 1,502 | GBP 15.6487 | GBP 15.5977 |
| 2025-03-21 (Friday) | 29,431 | GBP 459,056 | GBP 459,056 | 0 | GBP -16,659 | GBP 15.5977 | GBP 16.1637 |
| 2025-03-20 (Thursday) | 29,431 | GBP 475,715 | GBP 475,715 | 0 | GBP -4,569 | GBP 16.1637 | GBP 16.319 |
| 2025-03-19 (Wednesday) | 29,431 | GBP 480,284 | GBP 480,284 | 0 | GBP 2,792 | GBP 16.319 | GBP 16.2241 |
| 2025-03-18 (Tuesday) | 29,431 | GBP 477,492 | GBP 477,492 | 0 | GBP -5,924 | GBP 16.2241 | GBP 16.4254 |
| 2025-03-17 (Monday) | 29,431 | GBP 483,416 | GBP 483,416 | 0 | GBP 7,131 | GBP 16.4254 | GBP 16.1831 |
| 2025-03-14 (Friday) | 29,431 | GBP 476,285 | GBP 476,285 | 0 | GBP 7,711 | GBP 16.1831 | GBP 15.9211 |
| 2025-03-13 (Thursday) | 29,431 | GBP 468,574 | GBP 468,574 | 0 | GBP -9,038 | GBP 15.9211 | GBP 16.2282 |
| 2025-03-12 (Wednesday) | 29,431 | GBP 477,612 | GBP 477,612 | 0 | GBP 1,326 | GBP 16.2282 | GBP 16.1831 |
| 2025-03-11 (Tuesday) | 29,431 | GBP 476,286 | GBP 476,286 | 0 | GBP 253 | GBP 16.1831 | GBP 16.1745 |
| 2025-03-10 (Monday) | 29,431 | GBP 476,033 | GBP 476,033 | 0 | GBP -8,345 | GBP 16.1745 | GBP 16.4581 |
| 2025-03-07 (Friday) | 29,431 | GBP 484,378 | GBP 484,378 | 0 | GBP 7,323 | GBP 16.4581 | GBP 16.2093 |
| 2025-03-05 (Wednesday) | 29,431 | GBP 477,055 | GBP 477,055 | ||||
| 2024-11-12 (Tuesday) | 27,456 | GBP 408,607 | GBP 408,607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-12 | SELL | -49 | 16.096* | 15.50 Profit of 759 on sale | |||
| 2025-06-11 | SELL | -94 | 16.605* | 15.48 Profit of 1,455 on sale | |||
| 2025-05-30 | SELL | -1,552 | 16.257* | 15.36 Profit of 23,835 on sale |
* (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.