| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 23,723 | GBP 358,524 | GBP 358,524 | ||||
| 2025-05-07 (Wednesday) | 23,723 | GBP 351,974 | GBP 351,974 | ||||
| 2025-05-06 (Tuesday) | 23,723 | GBP 352,581 | GBP 352,581 | 0 | GBP -8,559 | GBP 14.8624 | GBP 15.2232 |
| 2025-05-05 (Monday) | 23,723 | GBP 361,140 | GBP 361,140 | 0 | GBP -407 | GBP 15.2232 | GBP 15.2404 |
| 2025-05-02 (Friday) | 23,723 | GBP 361,547 | GBP 361,547 | 0 | GBP 4,635 | GBP 15.2404 | GBP 15.045 |
| 2025-05-01 (Thursday) | 23,723 | GBP 356,912 | GBP 356,912 | 0 | GBP -2,100 | GBP 15.045 | GBP 15.1335 |
| 2025-04-30 (Wednesday) | 23,723 | GBP 359,012 | GBP 359,012 | 0 | GBP -1,032 | GBP 15.1335 | GBP 15.177 |
| 2025-04-29 (Tuesday) | 23,723 | GBP 360,044 | GBP 360,044 | 0 | GBP -1,960 | GBP 15.177 | GBP 15.2596 |
| 2025-04-28 (Monday) | 23,723 | GBP 362,004 | GBP 362,004 | 0 | GBP 981 | GBP 15.2596 | GBP 15.2183 |
| 2025-04-25 (Friday) | 23,723 | GBP 361,023 | GBP 361,023 | 0 | GBP 5,523 | GBP 15.2183 | GBP 14.9855 |
| 2025-04-24 (Thursday) | 23,723 | GBP 355,500 | GBP 355,500 | 0 | GBP -21 | GBP 14.9855 | GBP 14.9863 |
| 2025-04-23 (Wednesday) | 23,723 | GBP 355,521 | GBP 355,521 | 0 | GBP -948 | GBP 14.9863 | GBP 15.0263 |
| 2025-04-22 (Tuesday) | 23,723 | GBP 356,469 | GBP 356,469 | 0 | GBP 4,485 | GBP 15.0263 | GBP 14.8372 |
| 2025-04-21 (Monday) | 23,723 | GBP 351,984 | GBP 351,984 | 0 | GBP 4,140 | GBP 14.8372 | GBP 14.6627 |
| 2025-04-18 (Friday) | 23,723 | GBP 347,844 | GBP 347,844 | 0 | GBP 0 | GBP 14.6627 | GBP 14.6627 |
| 2025-04-17 (Thursday) | 23,723 | GBP 347,844 | GBP 347,844 | 0 | GBP -1,993 | GBP 14.6627 | GBP 14.7467 |
| 2025-04-16 (Wednesday) | 23,723 | GBP 349,837 | GBP 349,837 | 0 | GBP 578 | GBP 14.7467 | GBP 14.7224 |
| 2025-04-15 (Tuesday) | 23,723 | GBP 349,259 | GBP 349,259 | 0 | GBP 4,045 | GBP 14.7224 | GBP 14.5519 |
| 2025-04-14 (Monday) | 23,723 | GBP 345,214 | GBP 345,214 | 0 | GBP 11,135 | GBP 14.5519 | GBP 14.0825 |
| 2025-04-11 (Friday) | 23,723 | GBP 334,079 | GBP 334,079 | 0 | GBP 5,389 | GBP 14.0825 | GBP 13.8553 |
| 2025-04-10 (Thursday) | 23,723 | GBP 328,690 | GBP 328,690 | 0 | GBP 20,318 | GBP 13.8553 | GBP 12.9989 |
| 2025-04-09 (Wednesday) | 23,723 | GBP 308,372 | GBP 308,372 | 0 | GBP -6,053 | GBP 12.9989 | GBP 13.254 |
| 2025-04-08 (Tuesday) | 23,723 | GBP 314,425 | GBP 314,425 | 0 | GBP 6,089 | GBP 13.254 | GBP 12.9973 |
| 2025-04-07 (Monday) | 23,723 | GBP 308,336 | GBP 308,336 | 0 | GBP -10,906 | GBP 12.9973 | GBP 13.4571 |
| 2025-04-04 (Friday) | 23,723 | GBP 319,242 | GBP 319,242 | 0 | GBP -38,628 | GBP 13.4571 | GBP 15.0854 |
| 2025-04-02 (Wednesday) | 23,723 | GBP 357,870 | GBP 357,870 | 0 | GBP 839 | GBP 15.0854 | GBP 15.05 |
| 2025-04-01 (Tuesday) | 23,723 | GBP 357,031 | GBP 357,031 | 0 | GBP 5,661 | GBP 15.05 | GBP 14.8114 |
| 2025-03-31 (Monday) | 23,723 | GBP 351,370 | GBP 351,370 | 0 | GBP -9,215 | GBP 14.8114 | GBP 15.1998 |
| 2025-03-28 (Friday) | 23,723 | GBP 360,585 | GBP 360,585 | 0 | GBP -3,017 | GBP 15.1998 | GBP 15.327 |
| 2025-03-27 (Thursday) | 23,723 | GBP 363,602 | GBP 363,602 | 0 | GBP -4,621 | GBP 15.327 | GBP 15.5218 |
| 2025-03-26 (Wednesday) | 23,723 | GBP 368,223 | GBP 368,223 | 0 | GBP -4,201 | GBP 15.5218 | GBP 15.6989 |
| 2025-03-25 (Tuesday) | 23,723 | GBP 372,424 | GBP 372,424 | 0 | GBP 1,189 | GBP 15.6989 | GBP 15.6487 |
| 2025-03-24 (Monday) | 23,723 | GBP 371,235 | GBP 371,235 | 0 | GBP 1,210 | GBP 15.6487 | GBP 15.5977 |
| 2025-03-21 (Friday) | 23,723 | GBP 370,025 | GBP 370,025 | 0 | GBP -13,427 | GBP 15.5977 | GBP 16.1637 |
| 2025-03-20 (Thursday) | 23,723 | GBP 383,452 | GBP 383,452 | 0 | GBP -3,683 | GBP 16.1637 | GBP 16.319 |
| 2025-03-19 (Wednesday) | 23,723 | GBP 387,135 | GBP 387,135 | 0 | GBP 2,250 | GBP 16.319 | GBP 16.2241 |
| 2025-03-18 (Tuesday) | 23,723 | GBP 384,885 | GBP 384,885 | 0 | GBP -4,775 | GBP 16.2241 | GBP 16.4254 |
| 2025-03-17 (Monday) | 23,723 | GBP 389,660 | GBP 389,660 | 0 | GBP 5,748 | GBP 16.4254 | GBP 16.1831 |
| 2025-03-14 (Friday) | 23,723 | GBP 383,912 | GBP 383,912 | 0 | GBP 6,215 | GBP 16.1831 | GBP 15.9211 |
| 2025-03-13 (Thursday) | 23,723 | GBP 377,697 | GBP 377,697 | 0 | GBP -7,285 | GBP 15.9211 | GBP 16.2282 |
| 2025-03-12 (Wednesday) | 23,723 | GBP 384,982 | GBP 384,982 | 0 | GBP 1,070 | GBP 16.2282 | GBP 16.1831 |
| 2025-03-11 (Tuesday) | 23,723 | GBP 383,912 | GBP 383,912 | 0 | GBP 203 | GBP 16.1831 | GBP 16.1746 |
| 2025-03-10 (Monday) | 23,723 | GBP 383,709 | GBP 383,709 | 0 | GBP -6,726 | GBP 16.1746 | GBP 16.4581 |
| 2025-03-07 (Friday) | 23,723 | GBP 390,435 | GBP 390,435 | 0 | GBP 5,902 | GBP 16.4581 | GBP 16.2093 |
| 2025-03-05 (Wednesday) | 23,723 | GBP 384,533 | GBP 384,533 | 0 | GBP 23,595 | GBP 16.2093 | GBP 15.2147 |
| 2025-03-04 (Tuesday) | 23,723 | GBP 360,938 | GBP 360,938 | 0 | GBP -11,160 | GBP 15.2147 | GBP 15.6851 |
| 2025-03-03 (Monday) | 23,723 | GBP 372,098 | GBP 372,098 | 0 | GBP 5,434 | GBP 15.6851 | GBP 15.4561 |
| 2025-02-28 (Friday) | 23,723 | GBP 366,664 | GBP 366,664 | 0 | GBP 1,333 | GBP 15.4561 | GBP 15.3999 |
| 2025-02-27 (Thursday) | 23,723 | GBP 365,331 | GBP 365,331 | 0 | GBP -10,114 | GBP 15.3999 | GBP 15.8262 |
| 2025-02-26 (Wednesday) | 23,723 | GBP 375,445 | GBP 375,445 | 0 | GBP 6,975 | GBP 15.8262 | GBP 15.5322 |
| 2025-02-25 (Tuesday) | 23,723 | GBP 368,470 | GBP 368,470 | 0 | GBP -1,255 | GBP 15.5322 | GBP 15.5851 |
| 2025-02-24 (Monday) | 23,723 | GBP 369,725 | GBP 369,725 | 1,200 | GBP 17,007 | GBP 15.5851 | GBP 15.6603 |
| 2025-02-21 (Friday) | 22,523 | GBP 352,718 | GBP 352,718 | 0 | GBP -7,416 | GBP 15.6603 | GBP 15.9896 |
| 2025-02-20 (Thursday) | 22,523 | GBP 360,134 | GBP 360,134 | 0 | GBP -1,283 | GBP 15.9896 | GBP 16.0466 |
| 2025-02-19 (Wednesday) | 22,523 | GBP 361,417 | GBP 361,417 | 0 | GBP -4,157 | GBP 16.0466 | GBP 16.2311 |
| 2025-02-18 (Tuesday) | 22,523 | GBP 365,574 | GBP 365,574 | 0 | GBP -9,110 | GBP 16.2311 | GBP 16.6356 |
| 2025-02-17 (Monday) | 22,523 | GBP 374,684 | GBP 374,684 | 0 | GBP -2,174 | GBP 16.6356 | GBP 16.7321 |
| 2025-02-14 (Friday) | 22,523 | GBP 376,858 | GBP 376,858 | 0 | GBP 5,940 | GBP 16.7321 | GBP 16.4684 |
| 2025-02-13 (Thursday) | 22,523 | GBP 370,918 | GBP 370,918 | 0 | GBP 20,882 | GBP 16.4684 | GBP 15.5413 |
| 2025-02-12 (Wednesday) | 22,523 | GBP 350,036 | GBP 350,036 | 0 | GBP 4,114 | GBP 15.5413 | GBP 15.3586 |
| 2025-02-11 (Tuesday) | 22,523 | GBP 345,922 | GBP 345,922 | 0 | GBP -3,558 | GBP 15.3586 | GBP 15.5166 |
| 2025-02-10 (Monday) | 22,523 | GBP 349,480 | GBP 349,480 | 0 | GBP -3,210 | GBP 15.5166 | GBP 15.6591 |
| 2025-02-07 (Friday) | 22,523 | GBP 352,690 | GBP 352,690 | 0 | GBP -12,623 | GBP 15.6591 | GBP 16.2196 |
| 2025-02-06 (Thursday) | 22,523 | GBP 365,313 | GBP 365,313 | 0 | GBP 7,683 | GBP 16.2196 | GBP 15.8784 |
| 2025-02-05 (Wednesday) | 22,523 | GBP 357,630 | GBP 357,630 | 0 | GBP 5,077 | GBP 15.8784 | GBP 15.653 |
| 2025-02-04 (Tuesday) | 22,523 | GBP 352,553 | GBP 352,553 | 0 | GBP 2,312 | GBP 15.653 | GBP 15.5504 |
| 2025-02-03 (Monday) | 22,523 | GBP 350,241 | GBP 350,241 | -1,201 | GBP -21,922 | GBP 15.5504 | GBP 15.6872 |
| 2025-01-31 (Friday) | 23,724 | GBP 372,163 | GBP 372,163 | 0 | GBP 7,438 | GBP 15.6872 | GBP 15.3737 |
| 2025-01-30 (Thursday) | 23,724 | GBP 364,725 | GBP 364,725 | 0 | GBP 2,750 | GBP 15.3737 | GBP 15.2578 |
| 2025-01-29 (Wednesday) | 23,724 | GBP 361,975 | GBP 361,975 | 0 | GBP 5,220 | GBP 15.2578 | GBP 15.0377 |
| 2025-01-28 (Tuesday) | 23,724 | GBP 356,755 | GBP 356,755 | 0 | GBP -5,334 | GBP 15.0377 | GBP 15.2626 |
| 2025-01-27 (Monday) | 23,724 | GBP 362,089 | GBP 362,089 | 0 | GBP -1,948 | GBP 15.2626 | GBP 15.3447 |
| 2025-01-24 (Friday) | 23,724 | GBP 364,037 | GBP 364,037 | 0 | GBP 11,858 | GBP 15.3447 | GBP 14.8448 |
| 2025-01-23 (Thursday) | 23,724 | GBP 352,179 | GBP 352,179 | 0 | GBP 200 | GBP 14.8448 | GBP 14.8364 |
| 2025-01-22 (Wednesday) | 23,724 | GBP 351,979 | GBP 351,979 | ||||
| 2025-01-21 (Tuesday) | 23,724 | GBP 353,245 | GBP 353,245 | ||||
| 2025-01-20 (Monday) | 23,724 | GBP 357,127 | GBP 357,127 | ||||
| 2025-01-17 (Friday) | 23,724 | GBP 347,464 | GBP 347,464 | ||||
| 2025-01-16 (Thursday) | 23,724 | GBP 341,204 | GBP 341,204 | ||||
| 2025-01-15 (Wednesday) | 23,724 | GBP 343,895 | GBP 343,895 | ||||
| 2025-01-14 (Tuesday) | 23,724 | GBP 331,993 | GBP 331,993 | ||||
| 2025-01-13 (Monday) | 23,724 | GBP 334,723 | GBP 334,723 | ||||
| 2025-01-10 (Friday) | 23,724 | GBP 336,264 | GBP 336,264 | ||||
| 2025-01-09 (Thursday) | 23,724 | GBP 343,233 | GBP 343,233 | ||||
| 2025-01-09 (Thursday) | 23,724 | GBP 343,233 | GBP 343,233 | ||||
| 2025-01-09 (Thursday) | 23,724 | GBP 343,233 | GBP 343,233 | ||||
| 2025-01-08 (Wednesday) | 23,724 | GBP 340,542 | GBP 340,542 | ||||
| 2025-01-08 (Wednesday) | 23,724 | GBP 340,542 | GBP 340,542 | ||||
| 2025-01-08 (Wednesday) | 23,724 | GBP 340,542 | GBP 340,542 | ||||
| 2025-01-02 (Thursday) | 24,926 | GBP 365,076 | GBP 365,076 | 0 | GBP -14,001 | GBP 14.6464 | GBP 15.2081 |
| 2024-12-30 (Monday) | 24,926 | GBP 364,069 | GBP 364,069 | ||||
| 2024-12-06 (Friday) | 24,926 | GBP 379,077 | GBP 379,077 | 0 | GBP 998 | GBP 15.2081 | GBP 15.1681 |
| 2024-12-05 (Thursday) | 24,926 | GBP 378,079 | GBP 378,079 | 0 | GBP -3,473 | GBP 15.1681 | GBP 15.3074 |
| 2024-12-04 (Wednesday) | 24,926 | GBP 381,552 | GBP 381,552 | 0 | GBP 2,546 | GBP 15.3074 | GBP 15.2052 |
| 2024-12-03 (Tuesday) | 24,926 | GBP 379,006 | GBP 379,006 | 0 | GBP 13 | GBP 15.2052 | GBP 15.2047 |
| 2024-12-02 (Monday) | 24,926 | GBP 378,993 | GBP 378,993 | 0 | GBP 1,816 | GBP 15.2047 | GBP 15.1319 |
| 2024-11-29 (Friday) | 24,926 | GBP 377,177 | GBP 377,177 | 0 | GBP -1,223 | GBP 15.1319 | GBP 15.1809 |
| 2024-11-28 (Thursday) | 24,926 | GBP 378,400 | GBP 378,400 | 0 | GBP 3,911 | GBP 15.1809 | GBP 15.024 |
| 2024-11-27 (Wednesday) | 24,926 | GBP 374,489 | GBP 374,489 | 0 | GBP 1,802 | GBP 15.024 | GBP 14.9517 |
| 2024-11-26 (Tuesday) | 24,926 | GBP 372,687 | GBP 372,687 | 0 | GBP -6,326 | GBP 14.9517 | GBP 15.2055 |
| 2024-11-25 (Monday) | 24,926 | GBP 379,013 | GBP 379,013 | 8,360 | GBP 130,950 | GBP 15.2055 | GBP 14.9742 |
| 2024-11-22 (Friday) | 16,566 | GBP 248,063 | GBP 248,063 | 0 | GBP 3,907 | GBP 14.9742 | GBP 14.7384 |
| 2024-11-21 (Thursday) | 16,566 | GBP 244,156 | GBP 244,156 | 0 | GBP -449 | GBP 14.7384 | GBP 14.7655 |
| 2024-11-20 (Wednesday) | 16,566 | GBP 244,605 | GBP 244,605 | 0 | GBP 378 | GBP 14.7655 | GBP 14.7427 |
| 2024-11-19 (Tuesday) | 16,566 | GBP 244,227 | GBP 244,227 | 0 | GBP -1,612 | GBP 14.7427 | GBP 14.84 |
| 2024-11-18 (Monday) | 16,566 | GBP 245,839 | GBP 245,839 | 804 | GBP 11,265 | GBP 14.84 | GBP 14.8822 |
| 2024-11-12 (Tuesday) | 15,762 | GBP 234,574 | GBP 234,574 | 0 | GBP -10,892 | GBP 14.8822 | GBP 15.5733 |
| 2024-11-08 (Friday) | 15,762 | GBP 245,466 | GBP 245,466 | 0 | GBP -6,232 | GBP 15.5733 | GBP 15.9687 |
| 2024-11-07 (Thursday) | 15,762 | GBP 251,698 | GBP 251,698 | 0 | GBP 4,345 | GBP 15.9687 | GBP 15.693 |
| 2024-11-06 (Wednesday) | 15,762 | GBP 247,353 | GBP 247,353 | 0 | GBP -8,214 | GBP 15.693 | GBP 16.2141 |
| 2024-11-05 (Tuesday) | 15,762 | GBP 255,567 | GBP 255,567 | 0 | GBP 1,261 | GBP 16.2141 | GBP 16.1341 |
| 2024-11-04 (Monday) | 15,762 | GBP 254,306 | GBP 254,306 | 0 | GBP -1,724 | GBP 16.1341 | GBP 16.2435 |
| 2024-11-01 (Friday) | 15,762 | GBP 256,030 | GBP 256,030 | 0 | GBP 1,712 | GBP 16.2435 | GBP 16.1349 |
| 2024-10-31 (Thursday) | 15,762 | GBP 254,318 | GBP 254,318 | 0 | GBP -1,694 | GBP 16.1349 | GBP 16.2424 |
| 2024-10-30 (Wednesday) | 15,762 | GBP 256,012 | GBP 256,012 | 0 | GBP -3,796 | GBP 16.2424 | GBP 16.4832 |
| 2024-10-29 (Tuesday) | 15,762 | GBP 259,808 | GBP 259,808 | 0 | GBP 172 | GBP 16.4832 | GBP 16.4723 |
| 2024-10-28 (Monday) | 15,762 | GBP 259,636 | GBP 259,636 | 0 | GBP -834 | GBP 16.4723 | GBP 16.5252 |
| 2024-10-25 (Friday) | 15,762 | GBP 260,470 | GBP 260,470 | 0 | GBP 6,381 | GBP 16.5252 | GBP 16.1204 |
| 2024-10-24 (Thursday) | 15,762 | GBP 254,089 | GBP 254,089 | 0 | GBP -2,438 | GBP 16.1204 | GBP 16.275 |
| 2024-10-23 (Wednesday) | 15,762 | GBP 256,527 | GBP 256,527 | 0 | GBP -4,583 | GBP 16.275 | GBP 16.5658 |
| 2024-10-22 (Tuesday) | 15,762 | GBP 261,110 | GBP 261,110 | 0 | GBP 1,474 | GBP 16.5658 | GBP 16.4723 |
| 2024-10-21 (Monday) | 15,762 | GBP 259,636 | GBP 259,636 | 0 | GBP -3,997 | GBP 16.4723 | GBP 16.7259 |
| 2024-10-18 (Friday) | 15,762 | GBP 263,633 | GBP 263,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 1,200 | 1,239.000 | 1,210.500 | 1,213.350 | GBP 1,456,020 | 15.63 |
| 2025-02-03 | SELL | -1,201 | 1,253.000 | 1,229.500 | 1,231.850 | GBP -1,479,452 | 15.52 Loss of -1,460,818 on sale |
| 2024-11-25 | BUY | 8,360 | 1,226.500 | 1,210.500 | 1,212.100 | GBP 10,133,156 | 15.81 |
| 2024-11-18 | BUY | 804 | 1,174.500 | 1,164.500 | 1,165.500 | GBP 937,062 | 16.13 |
* (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.