| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 240,479 | GBP 3,634,344 | GBP 3,634,344 | ||||
| 2025-05-07 (Wednesday) | 240,479 | GBP 3,567,942 | GBP 3,567,942 | ||||
| 2025-05-06 (Tuesday) | 240,479 | GBP 3,574,100 | GBP 3,574,100 | 0 | GBP -86,762 | GBP 14.8624 | GBP 15.2232 |
| 2025-05-05 (Monday) | 240,479 | GBP 3,660,862 | GBP 3,660,862 | 0 | GBP -4,126 | GBP 15.2232 | GBP 15.2404 |
| 2025-05-02 (Friday) | 240,479 | GBP 3,664,988 | GBP 3,664,988 | 0 | GBP 46,984 | GBP 15.2404 | GBP 15.045 |
| 2025-05-01 (Thursday) | 240,479 | GBP 3,618,004 | GBP 3,618,004 | 0 | GBP -31,745 | GBP 15.045 | GBP 15.177 |
| 2025-04-29 (Tuesday) | 240,479 | GBP 3,649,749 | GBP 3,649,749 | -478 | GBP -27,162 | GBP 15.177 | GBP 15.2596 |
| 2025-04-28 (Monday) | 240,957 | GBP 3,676,911 | GBP 3,676,911 | 0 | GBP 9,962 | GBP 15.2596 | GBP 15.2183 |
| 2025-04-25 (Friday) | 240,957 | GBP 3,666,949 | GBP 3,666,949 | 0 | GBP 56,095 | GBP 15.2183 | GBP 14.9855 |
| 2025-04-24 (Thursday) | 240,957 | GBP 3,610,854 | GBP 3,610,854 | 952 | GBP 14,056 | GBP 14.9855 | GBP 14.9863 |
| 2025-04-23 (Wednesday) | 240,005 | GBP 3,596,798 | GBP 3,596,798 | 0 | GBP -9,589 | GBP 14.9863 | GBP 15.0263 |
| 2025-04-22 (Tuesday) | 240,005 | GBP 3,606,387 | GBP 3,606,387 | 0 | GBP 45,378 | GBP 15.0263 | GBP 14.8372 |
| 2025-04-21 (Monday) | 240,005 | GBP 3,561,009 | GBP 3,561,009 | 0 | GBP 41,883 | GBP 14.8372 | GBP 14.6627 |
| 2025-04-18 (Friday) | 240,005 | GBP 3,519,126 | GBP 3,519,126 | 0 | GBP 0 | GBP 14.6627 | GBP 14.6627 |
| 2025-04-17 (Thursday) | 240,005 | GBP 3,519,126 | GBP 3,519,126 | 0 | GBP -20,166 | GBP 14.6627 | GBP 14.7467 |
| 2025-04-16 (Wednesday) | 240,005 | GBP 3,539,292 | GBP 3,539,292 | 0 | GBP 5,849 | GBP 14.7467 | GBP 14.7224 |
| 2025-04-15 (Tuesday) | 240,005 | GBP 3,533,443 | GBP 3,533,443 | -735 | GBP 30,230 | GBP 14.7224 | GBP 14.5519 |
| 2025-04-14 (Monday) | 240,740 | GBP 3,503,213 | GBP 3,503,213 | 0 | GBP 112,989 | GBP 14.5519 | GBP 14.0825 |
| 2025-04-11 (Friday) | 240,740 | GBP 3,390,224 | GBP 3,390,224 | 0 | GBP 54,697 | GBP 14.0825 | GBP 13.8553 |
| 2025-04-10 (Thursday) | 240,740 | GBP 3,335,527 | GBP 3,335,527 | 0 | GBP 206,178 | GBP 13.8553 | GBP 12.9989 |
| 2025-04-09 (Wednesday) | 240,740 | GBP 3,129,349 | GBP 3,129,349 | 0 | GBP -61,420 | GBP 12.9989 | GBP 13.254 |
| 2025-04-08 (Tuesday) | 240,740 | GBP 3,190,769 | GBP 3,190,769 | -3,107 | GBP 21,405 | GBP 13.254 | GBP 12.9973 |
| 2025-04-07 (Monday) | 243,847 | GBP 3,169,364 | GBP 3,169,364 | -480 | GBP -118,564 | GBP 12.9973 | GBP 13.4571 |
| 2025-04-04 (Friday) | 244,327 | GBP 3,287,928 | GBP 3,287,928 | 0 | GBP -397,833 | GBP 13.4571 | GBP 15.0854 |
| 2025-04-02 (Wednesday) | 244,327 | GBP 3,685,761 | GBP 3,685,761 | 0 | GBP 8,640 | GBP 15.0854 | GBP 15.05 |
| 2025-04-01 (Tuesday) | 244,327 | GBP 3,677,121 | GBP 3,677,121 | 0 | GBP 58,307 | GBP 15.05 | GBP 14.8114 |
| 2025-03-31 (Monday) | 244,327 | GBP 3,618,814 | GBP 3,618,814 | -470 | GBP -102,049 | GBP 14.8114 | GBP 15.1998 |
| 2025-03-28 (Friday) | 244,797 | GBP 3,720,863 | GBP 3,720,863 | -940 | GBP -45,542 | GBP 15.1998 | GBP 15.327 |
| 2025-03-27 (Thursday) | 245,737 | GBP 3,766,405 | GBP 3,766,405 | 232 | GBP -44,272 | GBP 15.327 | GBP 15.5218 |
| 2025-03-26 (Wednesday) | 245,505 | GBP 3,810,677 | GBP 3,810,677 | -233 | GBP -47,125 | GBP 15.5218 | GBP 15.6988 |
| 2025-03-25 (Tuesday) | 245,738 | GBP 3,857,802 | GBP 3,857,802 | 0 | GBP 12,312 | GBP 15.6988 | GBP 15.6487 |
| 2025-03-24 (Monday) | 245,738 | GBP 3,845,490 | GBP 3,845,490 | -1,856 | GBP -16,410 | GBP 15.6487 | GBP 15.5977 |
| 2025-03-21 (Friday) | 247,594 | GBP 3,861,900 | GBP 3,861,900 | 0 | GBP -140,144 | GBP 15.5977 | GBP 16.1637 |
| 2025-03-20 (Thursday) | 247,594 | GBP 4,002,044 | GBP 4,002,044 | 0 | GBP -38,435 | GBP 16.1637 | GBP 16.319 |
| 2025-03-19 (Wednesday) | 247,594 | GBP 4,040,479 | GBP 4,040,479 | 0 | GBP 23,481 | GBP 16.319 | GBP 16.2241 |
| 2025-03-18 (Tuesday) | 247,594 | GBP 4,016,998 | GBP 4,016,998 | -233 | GBP -53,658 | GBP 16.2241 | GBP 16.4254 |
| 2025-03-17 (Monday) | 247,827 | GBP 4,070,656 | GBP 4,070,656 | 0 | GBP 60,042 | GBP 16.4254 | GBP 16.1831 |
| 2025-03-14 (Friday) | 247,827 | GBP 4,010,614 | GBP 4,010,614 | 0 | GBP 64,931 | GBP 16.1831 | GBP 15.9211 |
| 2025-03-13 (Thursday) | 247,827 | GBP 3,945,683 | GBP 3,945,683 | 0 | GBP -76,103 | GBP 15.9211 | GBP 16.2282 |
| 2025-03-12 (Wednesday) | 247,827 | GBP 4,021,786 | GBP 4,021,786 | -695 | GBP -77 | GBP 16.2282 | GBP 16.1831 |
| 2025-03-11 (Tuesday) | 248,522 | GBP 4,021,863 | GBP 4,021,863 | -462 | GBP -5,338 | GBP 16.1831 | GBP 16.1745 |
| 2025-03-10 (Monday) | 248,984 | GBP 4,027,201 | GBP 4,027,201 | -232 | GBP -74,415 | GBP 16.1745 | GBP 16.4581 |
| 2025-03-07 (Friday) | 249,216 | GBP 4,101,616 | GBP 4,101,616 | -928 | GBP 46,964 | GBP 16.4581 | GBP 16.2093 |
| 2025-03-05 (Wednesday) | 250,144 | GBP 4,054,652 | GBP 4,054,652 | 232 | GBP 252,317 | GBP 16.2093 | GBP 15.2147 |
| 2025-03-04 (Tuesday) | 249,912 | GBP 3,802,335 | GBP 3,802,335 | ||||
| 2024-11-12 (Tuesday) | 254,161 | GBP 3,782,485 | GBP 3,782,485 | 466 | GBP -122,975 | GBP 14.8822 | GBP 15.3943 |
| 2024-11-11 (Monday) | 253,695 | GBP 3,905,460 | GBP 3,905,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -478 | 1,155.500 | 1,129.000 | 1,131.650 | GBP -540,929 | 15.15 Loss of -533,688 on sale |
| 2025-04-24 | BUY | 952 | 1,132.500 | 1,117.500 | 1,119.000 | GBP 1,065,288 | 15.15 |
| 2025-04-15 | SELL | -735 | 1,119.500 | 1,099.500 | 1,101.500 | GBP -809,603 | 15.23 Loss of -798,407 on sale |
| 2025-04-08 | SELL | -3,107 | 1,061.500 | 1,025.000 | 1,028.650 | GBP -3,196,016 | 15.56 Loss of -3,147,686 on sale |
| 2025-04-07 | SELL | -480 | 1,062.500 | 973.800 | 982.670 | GBP -471,682 | 15.67 Loss of -464,159 on sale |
| 2025-03-31 | SELL | -470 | 14.811* | 15.91 Profit of 7,477 on sale | |||
| 2025-03-28 | SELL | -940 | 15.200* | 15.95 Profit of 14,994 on sale | |||
| 2025-03-27 | BUY | 232 | 15.327* | 15.99 | |||
| 2025-03-26 | SELL | -233 | 15.522* | 16.02 Profit of 3,733 on sale | |||
| 2025-03-24 | SELL | -1,856 | 15.649* | 16.07 Profit of 29,834 on sale | |||
| 2025-03-18 | SELL | -233 | 16.224* | 16.07 Profit of 3,745 on sale | |||
| 2025-03-12 | SELL | -695 | 16.228* | 15.98 Profit of 11,107 on sale | |||
| 2025-03-11 | SELL | -462 | 16.183* | 15.93 Profit of 7,360 on sale | |||
| 2025-03-10 | SELL | -232 | 16.175* | 15.85 Profit of 3,677 on sale | |||
| 2025-03-07 | SELL | -928 | 16.458* | 15.55 Profit of 14,426 on sale | |||
| 2025-03-05 | BUY | 232 | 16.209* | 14.88 | |||
| 2024-11-12 | BUY | 466 | 1,189.500 | 1,157.000 | 1,160.250 | GBP 540,677 | 0.00 |
* (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.