| Stock Name / Fund | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,619 | GBP 211,419 | GBP 211,419 | ||||
| 2025-05-07 (Wednesday) | 18,619 | GBP 206,671 | GBP 206,671 | ||||
| 2025-05-06 (Tuesday) | 18,619 | GBP 206,950 | GBP 206,950 | 0 | GBP -6,051 | GBP 11.115 | GBP 11.44 |
| 2025-05-05 (Monday) | 18,619 | GBP 213,001 | GBP 213,001 | 0 | GBP 0 | GBP 11.44 | GBP 11.44 |
| 2025-05-02 (Friday) | 18,619 | GBP 213,001 | GBP 213,001 | 0 | GBP 2,327 | GBP 11.44 | GBP 11.315 |
| 2025-05-01 (Thursday) | 18,619 | GBP 210,674 | GBP 210,674 | 0 | GBP -279 | GBP 11.315 | GBP 11.33 |
| 2025-04-30 (Wednesday) | 18,619 | GBP 210,953 | GBP 210,953 | 0 | GBP -93 | GBP 11.33 | GBP 11.335 |
| 2025-04-29 (Tuesday) | 18,619 | GBP 211,046 | GBP 211,046 | 0 | GBP -1,118 | GBP 11.335 | GBP 11.395 |
| 2025-04-28 (Monday) | 18,619 | GBP 212,164 | GBP 212,164 | 0 | GBP -744 | GBP 11.395 | GBP 11.435 |
| 2025-04-25 (Friday) | 18,619 | GBP 212,908 | GBP 212,908 | 0 | GBP 3,351 | GBP 11.435 | GBP 11.255 |
| 2025-04-24 (Thursday) | 18,619 | GBP 209,557 | GBP 209,557 | 0 | GBP -652 | GBP 11.255 | GBP 11.29 |
| 2025-04-23 (Wednesday) | 18,619 | GBP 210,209 | GBP 210,209 | 0 | GBP 1,118 | GBP 11.29 | GBP 11.23 |
| 2025-04-22 (Tuesday) | 18,619 | GBP 209,091 | GBP 209,091 | 0 | GBP 2,792 | GBP 11.23 | GBP 11.08 |
| 2025-04-21 (Monday) | 18,619 | GBP 206,299 | GBP 206,299 | 0 | GBP 0 | GBP 11.08 | GBP 11.08 |
| 2025-04-18 (Friday) | 18,619 | GBP 206,299 | GBP 206,299 | 0 | GBP 0 | GBP 11.08 | GBP 11.08 |
| 2025-04-17 (Thursday) | 18,619 | GBP 206,299 | GBP 206,299 | 0 | GBP -837 | GBP 11.08 | GBP 11.125 |
| 2025-04-16 (Wednesday) | 18,619 | GBP 207,136 | GBP 207,136 | 0 | GBP 186 | GBP 11.125 | GBP 11.115 |
| 2025-04-15 (Tuesday) | 18,619 | GBP 206,950 | GBP 206,950 | 0 | GBP 1,489 | GBP 11.115 | GBP 11.035 |
| 2025-04-14 (Monday) | 18,619 | GBP 205,461 | GBP 205,461 | 0 | GBP 4,655 | GBP 11.035 | GBP 10.785 |
| 2025-04-11 (Friday) | 18,619 | GBP 200,806 | GBP 200,806 | 0 | GBP 1,769 | GBP 10.785 | GBP 10.69 |
| 2025-04-10 (Thursday) | 18,619 | GBP 199,037 | GBP 199,037 | 0 | GBP 9,309 | GBP 10.69 | GBP 10.19 |
| 2025-04-09 (Wednesday) | 18,619 | GBP 189,728 | GBP 189,728 | 0 | GBP -3,723 | GBP 10.19 | GBP 10.39 |
| 2025-04-08 (Tuesday) | 18,619 | GBP 193,451 | GBP 193,451 | 0 | GBP 3,723 | GBP 10.39 | GBP 10.19 |
| 2025-04-07 (Monday) | 18,619 | GBP 189,728 | GBP 189,728 | 0 | GBP -3,910 | GBP 10.19 | GBP 10.4 |
| 2025-04-04 (Friday) | 18,619 | GBP 193,638 | GBP 193,638 | 0 | GBP -22,994 | GBP 10.4 | GBP 11.635 |
| 2025-04-02 (Wednesday) | 18,619 | GBP 216,632 | GBP 216,632 | 0 | GBP -186 | GBP 11.635 | GBP 11.645 |
| 2025-04-01 (Tuesday) | 18,619 | GBP 216,818 | GBP 216,818 | 0 | GBP 3,165 | GBP 11.645 | GBP 11.475 |
| 2025-03-31 (Monday) | 18,619 | GBP 213,653 | GBP 213,653 | 0 | GBP -5,027 | GBP 11.475 | GBP 11.745 |
| 2025-03-28 (Friday) | 18,619 | GBP 218,680 | GBP 218,680 | 0 | GBP -1,490 | GBP 11.745 | GBP 11.825 |
| 2025-03-27 (Thursday) | 18,619 | GBP 220,170 | GBP 220,170 | 0 | GBP -4,096 | GBP 11.825 | GBP 12.045 |
| 2025-03-26 (Wednesday) | 18,619 | GBP 224,266 | GBP 224,266 | 0 | GBP -1,489 | GBP 12.045 | GBP 12.125 |
| 2025-03-25 (Tuesday) | 18,619 | GBP 225,755 | GBP 225,755 | 0 | GBP 93 | GBP 12.125 | GBP 12.12 |
| 2025-03-24 (Monday) | 18,619 | GBP 225,662 | GBP 225,662 | 0 | GBP 465 | GBP 12.12 | GBP 12.095 |
| 2025-03-21 (Friday) | 18,619 | GBP 225,197 | GBP 225,197 | 0 | GBP -6,796 | GBP 12.095 | GBP 12.46 |
| 2025-03-20 (Thursday) | 18,619 | GBP 231,993 | GBP 231,993 | 0 | GBP -2,327 | GBP 12.46 | GBP 12.585 |
| 2025-03-19 (Wednesday) | 18,619 | GBP 234,320 | GBP 234,320 | 0 | GBP 1,676 | GBP 12.585 | GBP 12.495 |
| 2025-03-18 (Tuesday) | 18,619 | GBP 232,644 | GBP 232,644 | 602 | GBP 4,729 | GBP 12.495 | GBP 12.65 |
| 2025-03-17 (Monday) | 18,017 | GBP 227,915 | GBP 227,915 | 0 | GBP 2,162 | GBP 12.65 | GBP 12.53 |
| 2025-03-14 (Friday) | 18,017 | GBP 225,753 | GBP 225,753 | 602 | GBP 11,548 | GBP 12.53 | GBP 12.3 |
| 2025-03-13 (Thursday) | 17,415 | GBP 214,205 | GBP 214,205 | 1,204 | GBP 11,324 | GBP 12.3 | GBP 12.515 |
| 2025-03-12 (Wednesday) | 16,211 | GBP 202,881 | GBP 202,881 | 0 | GBP 243 | GBP 12.515 | GBP 12.5 |
| 2025-03-11 (Tuesday) | 16,211 | GBP 202,638 | GBP 202,638 | 0 | GBP -567 | GBP 12.5 | GBP 12.535 |
| 2025-03-10 (Monday) | 16,211 | GBP 203,205 | GBP 203,205 | 0 | GBP -3,242 | GBP 12.535 | GBP 12.735 |
| 2025-03-07 (Friday) | 16,211 | GBP 206,447 | GBP 206,447 | 0 | GBP 2,188 | GBP 12.735 | GBP 12.6 |
| 2025-03-05 (Wednesday) | 16,211 | GBP 204,259 | GBP 204,259 | 0 | GBP 10,294 | GBP 12.6 | GBP 11.965 |
| 2025-03-04 (Tuesday) | 16,211 | GBP 193,965 | GBP 193,965 | 0 | GBP -6,241 | GBP 11.965 | GBP 12.35 |
| 2025-03-03 (Monday) | 16,211 | GBP 200,206 | GBP 200,206 | 0 | GBP 1,216 | GBP 12.35 | GBP 12.275 |
| 2025-02-28 (Friday) | 16,211 | GBP 198,990 | GBP 198,990 | 594 | GBP 8,541 | GBP 12.275 | GBP 12.195 |
| 2025-02-27 (Thursday) | 15,617 | GBP 190,449 | GBP 190,449 | 0 | GBP -4,217 | GBP 12.195 | GBP 12.465 |
| 2025-02-26 (Wednesday) | 15,617 | GBP 194,666 | GBP 194,666 | 0 | GBP 2,967 | GBP 12.465 | GBP 12.275 |
| 2025-02-25 (Tuesday) | 15,617 | GBP 191,699 | GBP 191,699 | 0 | GBP -1,171 | GBP 12.275 | GBP 12.35 |
| 2025-02-24 (Monday) | 15,617 | GBP 192,870 | GBP 192,870 | 0 | GBP -625 | GBP 12.35 | GBP 12.39 |
| 2025-02-21 (Friday) | 15,617 | GBP 193,495 | GBP 193,495 | 0 | GBP -4,060 | GBP 12.39 | GBP 12.65 |
| 2025-02-20 (Thursday) | 15,617 | GBP 197,555 | GBP 197,555 | 0 | GBP -1,484 | GBP 12.65 | GBP 12.745 |
| 2025-02-19 (Wednesday) | 15,617 | GBP 199,039 | GBP 199,039 | 0 | GBP -1,874 | GBP 12.745 | GBP 12.865 |
| 2025-02-18 (Tuesday) | 15,617 | GBP 200,913 | GBP 200,913 | 0 | GBP -5,153 | GBP 12.865 | GBP 13.195 |
| 2025-02-17 (Monday) | 15,617 | GBP 206,066 | GBP 206,066 | 0 | GBP -1,015 | GBP 13.195 | GBP 13.26 |
| 2025-02-14 (Friday) | 15,617 | GBP 207,081 | GBP 207,081 | 0 | GBP 1,717 | GBP 13.26 | GBP 13.15 |
| 2025-02-13 (Thursday) | 15,617 | GBP 205,364 | GBP 205,364 | 0 | GBP 10,151 | GBP 13.15 | GBP 12.5 |
| 2025-02-12 (Wednesday) | 15,617 | GBP 195,213 | GBP 195,213 | 0 | GBP 1,875 | GBP 12.5 | GBP 12.38 |
| 2025-02-11 (Tuesday) | 15,617 | GBP 193,338 | GBP 193,338 | 0 | GBP -2,265 | GBP 12.38 | GBP 12.525 |
| 2025-02-10 (Monday) | 15,617 | GBP 195,603 | GBP 195,603 | 0 | GBP -1,327 | GBP 12.525 | GBP 12.61 |
| 2025-02-07 (Friday) | 15,617 | GBP 196,930 | GBP 196,930 | 0 | GBP -7,106 | GBP 12.61 | GBP 13.065 |
| 2025-02-06 (Thursday) | 15,617 | GBP 204,036 | GBP 204,036 | 0 | GBP 5,934 | GBP 13.065 | GBP 12.685 |
| 2025-02-05 (Wednesday) | 15,617 | GBP 198,102 | GBP 198,102 | 0 | GBP 2,187 | GBP 12.685 | GBP 12.545 |
| 2025-02-04 (Tuesday) | 15,617 | GBP 195,915 | GBP 195,915 | 0 | GBP 234 | GBP 12.545 | GBP 12.53 |
| 2025-02-03 (Monday) | 15,617 | GBP 195,681 | GBP 195,681 | 0 | GBP -1,484 | GBP 12.53 | GBP 12.625 |
| 2025-01-31 (Friday) | 15,617 | GBP 197,165 | GBP 197,165 | 0 | GBP 4,607 | GBP 12.625 | GBP 12.33 |
| 2025-01-30 (Thursday) | 15,617 | GBP 192,558 | GBP 192,558 | 0 | GBP 937 | GBP 12.33 | GBP 12.27 |
| 2025-01-29 (Wednesday) | 15,617 | GBP 191,621 | GBP 191,621 | 0 | GBP 2,733 | GBP 12.27 | GBP 12.095 |
| 2025-01-28 (Tuesday) | 15,617 | GBP 188,888 | GBP 188,888 | 0 | GBP -2,186 | GBP 12.095 | GBP 12.235 |
| 2025-01-27 (Monday) | 15,617 | GBP 191,074 | GBP 191,074 | 0 | GBP -859 | GBP 12.235 | GBP 12.29 |
| 2025-01-24 (Friday) | 15,617 | GBP 191,933 | GBP 191,933 | 0 | GBP 3,826 | GBP 12.29 | GBP 12.045 |
| 2025-01-23 (Thursday) | 15,617 | GBP 188,107 | GBP 188,107 | 0 | GBP 0 | GBP 12.045 | GBP 12.045 |
| 2025-01-22 (Wednesday) | 15,617 | GBP 188,107 | GBP 188,107 | ||||
| 2025-01-21 (Tuesday) | 15,617 | GBP 189,044 | GBP 189,044 | ||||
| 2025-01-20 (Monday) | 15,617 | GBP 191,230 | GBP 191,230 | ||||
| 2025-01-17 (Friday) | 15,617 | GBP 187,482 | GBP 187,482 | ||||
| 2025-01-16 (Thursday) | 15,617 | GBP 183,578 | GBP 183,578 | ||||
| 2025-01-15 (Wednesday) | 15,617 | GBP 184,671 | GBP 184,671 | ||||
| 2025-01-14 (Tuesday) | 15,617 | GBP 179,127 | GBP 179,127 | ||||
| 2025-01-13 (Monday) | 15,617 | GBP 181,313 | GBP 181,313 | ||||
| 2025-01-10 (Friday) | 15,617 | GBP 181,001 | GBP 181,001 | ||||
| 2025-01-09 (Thursday) | 15,617 | GBP 183,656 | GBP 183,656 | ||||
| 2025-01-09 (Thursday) | 15,617 | GBP 183,656 | GBP 183,656 | ||||
| 2025-01-09 (Thursday) | 15,617 | GBP 183,656 | GBP 183,656 | ||||
| 2025-01-08 (Wednesday) | 15,617 | GBP 181,626 | GBP 181,626 | ||||
| 2025-01-08 (Wednesday) | 15,617 | GBP 181,626 | GBP 181,626 | ||||
| 2025-01-08 (Wednesday) | 15,617 | GBP 181,626 | GBP 181,626 | ||||
| 2025-01-02 (Thursday) | 15,617 | GBP 184,827 | GBP 184,827 | 0 | GBP -1,546 | GBP 11.835 | GBP 11.934 |
| 2024-12-30 (Monday) | 15,617 | GBP 182,328 | GBP 182,328 | ||||
| 2024-12-06 (Friday) | 15,617 | GBP 186,373 | GBP 186,373 | -1,740 | GBP -20,002 | GBP 11.934 | GBP 11.89 |
| 2024-12-05 (Thursday) | 17,357 | GBP 206,375 | GBP 206,375 | 0 | GBP -2,690 | GBP 11.89 | GBP 12.045 |
| 2024-12-04 (Wednesday) | 17,357 | GBP 209,065 | GBP 209,065 | 0 | GBP 607 | GBP 12.045 | GBP 12.01 |
| 2024-12-03 (Tuesday) | 17,357 | GBP 208,458 | GBP 208,458 | 0 | GBP -520 | GBP 12.01 | GBP 12.04 |
| 2024-12-02 (Monday) | 17,357 | GBP 208,978 | GBP 208,978 | 0 | GBP 2,343 | GBP 12.04 | GBP 11.905 |
| 2024-11-29 (Friday) | 17,357 | GBP 206,635 | GBP 206,635 | 0 | GBP -1,128 | GBP 11.905 | GBP 11.97 |
| 2024-11-28 (Thursday) | 17,357 | GBP 207,763 | GBP 207,763 | 0 | GBP 2,083 | GBP 11.97 | GBP 11.85 |
| 2024-11-27 (Wednesday) | 17,357 | GBP 205,680 | GBP 205,680 | 0 | GBP -868 | GBP 11.85 | GBP 11.9 |
| 2024-11-26 (Tuesday) | 17,357 | GBP 206,548 | GBP 206,548 | 0 | GBP -3,732 | GBP 11.9 | GBP 12.115 |
| 2024-11-25 (Monday) | 17,357 | GBP 210,280 | GBP 210,280 | 133 | GBP 4,367 | GBP 12.115 | GBP 11.955 |
| 2024-11-22 (Friday) | 17,224 | GBP 205,913 | GBP 205,913 | 0 | GBP 4,737 | GBP 11.955 | GBP 11.68 |
| 2024-11-21 (Thursday) | 17,224 | GBP 201,176 | GBP 201,176 | 0 | GBP 172 | GBP 11.68 | GBP 11.67 |
| 2024-11-20 (Wednesday) | 17,224 | GBP 201,004 | GBP 201,004 | 0 | GBP 517 | GBP 11.67 | GBP 11.64 |
| 2024-11-19 (Tuesday) | 17,224 | GBP 200,487 | GBP 200,487 | 0 | GBP -1,723 | GBP 11.64 | GBP 11.74 |
| 2024-11-18 (Monday) | 17,224 | GBP 202,210 | GBP 202,210 | 0 | GBP 1,378 | GBP 11.74 | GBP 11.66 |
| 2024-11-12 (Tuesday) | 17,224 | GBP 200,832 | GBP 200,832 | 0 | GBP -6,459 | GBP 11.66 | GBP 12.035 |
| 2024-11-08 (Friday) | 17,224 | GBP 207,291 | GBP 207,291 | 0 | GBP -4,306 | GBP 12.035 | GBP 12.285 |
| 2024-11-07 (Thursday) | 17,224 | GBP 211,597 | GBP 211,597 | 0 | GBP 1,895 | GBP 12.285 | GBP 12.175 |
| 2024-11-06 (Wednesday) | 17,224 | GBP 209,702 | GBP 209,702 | 0 | GBP -5,081 | GBP 12.175 | GBP 12.47 |
| 2024-11-05 (Tuesday) | 17,224 | GBP 214,783 | GBP 214,783 | 0 | GBP 689 | GBP 12.47 | GBP 12.43 |
| 2024-11-04 (Monday) | 17,224 | GBP 214,094 | GBP 214,094 | 0 | GBP -1,809 | GBP 12.43 | GBP 12.535 |
| 2024-11-01 (Friday) | 17,224 | GBP 215,903 | GBP 215,903 | 0 | GBP -258 | GBP 12.535 | GBP 12.55 |
| 2024-10-31 (Thursday) | 17,224 | GBP 216,161 | GBP 216,161 | 0 | GBP 1,119 | GBP 12.55 | GBP 12.485 |
| 2024-10-30 (Wednesday) | 17,224 | GBP 215,042 | GBP 215,042 | 0 | GBP -3,272 | GBP 12.485 | GBP 12.675 |
| 2024-10-29 (Tuesday) | 17,224 | GBP 218,314 | GBP 218,314 | 0 | GBP -259 | GBP 12.675 | GBP 12.69 |
| 2024-10-28 (Monday) | 17,224 | GBP 218,573 | GBP 218,573 | 0 | GBP -516 | GBP 12.69 | GBP 12.72 |
| 2024-10-25 (Friday) | 17,224 | GBP 219,089 | GBP 219,089 | 576 | GBP 11,988 | GBP 12.72 | GBP 12.44 |
| 2024-10-24 (Thursday) | 16,648 | GBP 207,101 | GBP 207,101 | 0 | GBP -2,164 | GBP 12.44 | GBP 12.57 |
| 2024-10-23 (Wednesday) | 16,648 | GBP 209,265 | GBP 209,265 | 0 | GBP -3,247 | GBP 12.57 | GBP 12.765 |
| 2024-10-22 (Tuesday) | 16,648 | GBP 212,512 | GBP 212,512 | 0 | GBP 1,582 | GBP 12.765 | GBP 12.67 |
| 2024-10-21 (Monday) | 16,648 | GBP 210,930 | GBP 210,930 | 0 | GBP -2,664 | GBP 12.67 | GBP 12.83 |
| 2024-10-18 (Friday) | 16,648 | GBP 213,594 | GBP 213,594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | BUY | 602 | 12.495* | 12.36 | |||
| 2025-03-14 | BUY | 602 | 12.530* | 12.35 | |||
| 2025-03-13 | BUY | 1,204 | 12.300* | 12.35 | |||
| 2025-02-28 | BUY | 594 | 1,233.500 | 1,198.890 | 1,202.351 | GBP 714,197 | 12.34 |
| 2024-12-06 | SELL | -1,740 | 1,197.800 | 1,186.400 | 1,187.540 | GBP -2,066,320 | 12.19 Loss of -2,045,117 on sale |
| 2024-11-25 | BUY | 133 | 1,226.500 | 1,210.500 | 1,212.100 | GBP 161,209 | 12.28 |
| 2024-10-25 | BUY | 576 | 1,272.000 | 1,234.500 | 1,238.250 | GBP 713,232 | 12.61 |
* (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.