Portfolio Holdings Detail for ISIN DE000A0H08J9
Stock NameiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for MNDI.L

Stock NameMondi PLC
TickerMNDI.L(GBP) LSE

Show aggregate 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
2024-12-06 (Friday)56,523GBP 813,752MNDI.L holding increased by 2909GBP 813,7520GBP 2,909 GBP 14.3968 GBP 14.3454
2024-12-05 (Thursday)56,523GBP 810,843MNDI.L holding decreased by -10867GBP 810,8430GBP -10,867 GBP 14.3454 GBP 14.5376
2024-12-04 (Wednesday)56,523MNDI.L holding decreased by -1133GBP 821,710MNDI.L holding decreased by -11829GBP 821,710-1,133GBP -11,829 GBP 14.5376 GBP 14.4571
2024-12-03 (Tuesday)57,656GBP 833,539MNDI.L holding decreased by -3791GBP 833,5390GBP -3,791 GBP 14.4571 GBP 14.5229
2024-12-02 (Monday)57,656GBP 837,330MNDI.L holding increased by 11310GBP 837,3300GBP 11,310 GBP 14.5229 GBP 14.3267
2024-11-29 (Friday)57,656GBP 826,020MNDI.L holding decreased by -3348GBP 826,0200GBP -3,348 GBP 14.3267 GBP 14.3848
2024-11-28 (Thursday)57,656GBP 829,368MNDI.L holding increased by 9971GBP 829,3680GBP 9,971 GBP 14.3848 GBP 14.2118
2024-11-27 (Wednesday)57,656GBP 819,397MNDI.L holding decreased by -3021GBP 819,3970GBP -3,021 GBP 14.2118 GBP 14.2642
2024-11-26 (Tuesday)57,656GBP 822,418MNDI.L holding decreased by -13441GBP 822,4180GBP -13,441 GBP 14.2642 GBP 14.4973
2024-11-25 (Monday)57,656GBP 835,859MNDI.L holding increased by 6508GBP 835,8590GBP 6,508 GBP 14.4973 GBP 14.3845
2024-11-22 (Friday)57,656GBP 829,351MNDI.L holding increased by 20905GBP 829,3510GBP 20,905 GBP 14.3845 GBP 14.0219
2024-11-21 (Thursday)57,656GBP 808,446MNDI.L holding decreased by -753GBP 808,4460GBP -753 GBP 14.0219 GBP 14.0349
2024-11-20 (Wednesday)57,656GBP 809,199MNDI.L holding increased by 6288GBP 809,1990GBP 6,288 GBP 14.0349 GBP 13.9259
2024-11-19 (Tuesday)57,656MNDI.L holding decreased by -1133GBP 802,911MNDI.L holding decreased by -22195GBP 802,911-1,133GBP -22,195 GBP 13.9259 GBP 14.035
2024-11-18 (Monday)58,789MNDI.L holding decreased by -10215GBP 825,106MNDI.L holding decreased by -142832GBP 825,106-10,215GBP -142,832 GBP 14.035 GBP 14.0273
2024-11-12 (Tuesday)69,004MNDI.L holding decreased by -3402GBP 967,938MNDI.L holding decreased by -81089GBP 967,938-3,402GBP -81,089 GBP 14.0273 GBP 14.4881
2024-11-08 (Friday)72,406GBP 1,049,027MNDI.L holding decreased by -20365GBP 1,049,0270GBP -20,365 GBP 14.4881 GBP 14.7694
2024-11-07 (Thursday)72,406MNDI.L holding increased by 1134GBP 1,069,392MNDI.L holding increased by 27841GBP 1,069,3921,134GBP 27,841 GBP 14.7694 GBP 14.6137
2024-11-06 (Wednesday)71,272GBP 1,041,551MNDI.L holding decreased by -18450GBP 1,041,5510GBP -18,450 GBP 14.6137 GBP 14.8726
2024-11-05 (Tuesday)71,272GBP 1,060,001MNDI.L holding increased by 4939GBP 1,060,0010GBP 4,939 GBP 14.8726 GBP 14.8033
2024-11-04 (Monday)71,272GBP 1,055,062MNDI.L holding decreased by -12046GBP 1,055,0620GBP -12,046 GBP 14.8033 GBP 14.9723
2024-11-01 (Friday)71,272GBP 1,067,108MNDI.L holding increased by 7865GBP 1,067,1080GBP 7,865 GBP 14.9723 GBP 14.862
2024-10-31 (Thursday)71,272GBP 1,059,243MNDI.L holding decreased by -6367GBP 1,059,2430GBP -6,367 GBP 14.862 GBP 14.9513
2024-10-30 (Wednesday)71,272GBP 1,065,610MNDI.L holding decreased by -22310GBP 1,065,6100GBP -22,310 GBP 14.9513 GBP 15.2643
2024-10-29 (Tuesday)71,272GBP 1,087,920MNDI.L holding increased by 2732GBP 1,087,9200GBP 2,732 GBP 15.2643 GBP 15.226
2024-10-28 (Monday)71,272GBP 1,085,188MNDI.L holding decreased by -2181GBP 1,085,1880GBP -2,181 GBP 15.226 GBP 15.2566
2024-10-25 (Friday)71,272GBP 1,087,369MNDI.L holding increased by 23297GBP 1,087,3690GBP 23,297 GBP 15.2566 GBP 14.9297
2024-10-24 (Thursday)71,272GBP 1,064,072MNDI.L holding decreased by -12450GBP 1,064,0720GBP -12,450 GBP 14.9297 GBP 15.1044
2024-10-23 (Wednesday)71,272GBP 1,076,522MNDI.L holding decreased by -15685GBP 1,076,5220GBP -15,685 GBP 15.1044 GBP 15.3245
2024-10-22 (Tuesday)71,272GBP 1,092,207MNDI.L holding increased by 8671GBP 1,092,2070GBP 8,671 GBP 15.3245 GBP 15.2028
2024-10-21 (Monday)71,272GBP 1,083,536MNDI.L holding decreased by -14399GBP 1,083,5360GBP -14,399 GBP 15.2028 GBP 15.4049
2024-10-18 (Friday)71,272GBP 1,097,935GBP 1,097,935
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 DE000A0H08J9

Show aggregate share trades of MNDI.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-04SELL-1,1331,206.5001,195.000 1,196.150GBP -1,355,238
2024-11-19SELL-1,1331,194.0001,154.000 1,158.000GBP -1,312,014
2024-11-18SELL-10,2151,174.5001,164.500 1,165.500GBP -11,905,583
2024-11-12SELL-3,4021,189.5001,157.000 1,160.250GBP -3,947,171
2024-11-07BUY1,1341,245.5001,228.500 1,230.200GBP 1,395,047
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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.

Back to Listing

Disclaimer

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.