Stock Name | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
Issuer | Blackrock |
ETF Ticker | EXH4(EUR) F |
ETF Ticker | EXH4.DE(EUR) CXE |
Stock Name | Mondi PLC |
Ticker | MNDI.L(GBP) LSE |
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 |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 56,523 | GBP 813,752 | GBP 813,752 | 0 | GBP 2,909 | GBP 14.3968 | GBP 14.3454 |
2024-12-05 (Thursday) | 56,523 | GBP 810,843 | GBP 810,843 | 0 | GBP -10,867 | GBP 14.3454 | GBP 14.5376 |
2024-12-04 (Wednesday) | 56,523 | GBP 821,710 | GBP 821,710 | -1,133 | GBP -11,829 | GBP 14.5376 | GBP 14.4571 |
2024-12-03 (Tuesday) | 57,656 | GBP 833,539 | GBP 833,539 | 0 | GBP -3,791 | GBP 14.4571 | GBP 14.5229 |
2024-12-02 (Monday) | 57,656 | GBP 837,330 | GBP 837,330 | 0 | GBP 11,310 | GBP 14.5229 | GBP 14.3267 |
2024-11-29 (Friday) | 57,656 | GBP 826,020 | GBP 826,020 | 0 | GBP -3,348 | GBP 14.3267 | GBP 14.3848 |
2024-11-28 (Thursday) | 57,656 | GBP 829,368 | GBP 829,368 | 0 | GBP 9,971 | GBP 14.3848 | GBP 14.2118 |
2024-11-27 (Wednesday) | 57,656 | GBP 819,397 | GBP 819,397 | 0 | GBP -3,021 | GBP 14.2118 | GBP 14.2642 |
2024-11-26 (Tuesday) | 57,656 | GBP 822,418 | GBP 822,418 | 0 | GBP -13,441 | GBP 14.2642 | GBP 14.4973 |
2024-11-25 (Monday) | 57,656 | GBP 835,859 | GBP 835,859 | 0 | GBP 6,508 | GBP 14.4973 | GBP 14.3845 |
2024-11-22 (Friday) | 57,656 | GBP 829,351 | GBP 829,351 | 0 | GBP 20,905 | GBP 14.3845 | GBP 14.0219 |
2024-11-21 (Thursday) | 57,656 | GBP 808,446 | GBP 808,446 | 0 | GBP -753 | GBP 14.0219 | GBP 14.0349 |
2024-11-20 (Wednesday) | 57,656 | GBP 809,199 | GBP 809,199 | 0 | GBP 6,288 | GBP 14.0349 | GBP 13.9259 |
2024-11-19 (Tuesday) | 57,656 | GBP 802,911 | GBP 802,911 | -1,133 | GBP -22,195 | GBP 13.9259 | GBP 14.035 |
2024-11-18 (Monday) | 58,789 | GBP 825,106 | GBP 825,106 | -10,215 | GBP -142,832 | GBP 14.035 | GBP 14.0273 |
2024-11-12 (Tuesday) | 69,004 | GBP 967,938 | GBP 967,938 | -3,402 | GBP -81,089 | GBP 14.0273 | GBP 14.4881 |
2024-11-08 (Friday) | 72,406 | GBP 1,049,027 | GBP 1,049,027 | 0 | GBP -20,365 | GBP 14.4881 | GBP 14.7694 |
2024-11-07 (Thursday) | 72,406 | GBP 1,069,392 | GBP 1,069,392 | 1,134 | GBP 27,841 | GBP 14.7694 | GBP 14.6137 |
2024-11-06 (Wednesday) | 71,272 | GBP 1,041,551 | GBP 1,041,551 | 0 | GBP -18,450 | GBP 14.6137 | GBP 14.8726 |
2024-11-05 (Tuesday) | 71,272 | GBP 1,060,001 | GBP 1,060,001 | 0 | GBP 4,939 | GBP 14.8726 | GBP 14.8033 |
2024-11-04 (Monday) | 71,272 | GBP 1,055,062 | GBP 1,055,062 | 0 | GBP -12,046 | GBP 14.8033 | GBP 14.9723 |
2024-11-01 (Friday) | 71,272 | GBP 1,067,108 | GBP 1,067,108 | 0 | GBP 7,865 | GBP 14.9723 | GBP 14.862 |
2024-10-31 (Thursday) | 71,272 | GBP 1,059,243 | GBP 1,059,243 | 0 | GBP -6,367 | GBP 14.862 | GBP 14.9513 |
2024-10-30 (Wednesday) | 71,272 | GBP 1,065,610 | GBP 1,065,610 | 0 | GBP -22,310 | GBP 14.9513 | GBP 15.2643 |
2024-10-29 (Tuesday) | 71,272 | GBP 1,087,920 | GBP 1,087,920 | 0 | GBP 2,732 | GBP 15.2643 | GBP 15.226 |
2024-10-28 (Monday) | 71,272 | GBP 1,085,188 | GBP 1,085,188 | 0 | GBP -2,181 | GBP 15.226 | GBP 15.2566 |
2024-10-25 (Friday) | 71,272 | GBP 1,087,369 | GBP 1,087,369 | 0 | GBP 23,297 | GBP 15.2566 | GBP 14.9297 |
2024-10-24 (Thursday) | 71,272 | GBP 1,064,072 | GBP 1,064,072 | 0 | GBP -12,450 | GBP 14.9297 | GBP 15.1044 |
2024-10-23 (Wednesday) | 71,272 | GBP 1,076,522 | GBP 1,076,522 | 0 | GBP -15,685 | GBP 15.1044 | GBP 15.3245 |
2024-10-22 (Tuesday) | 71,272 | GBP 1,092,207 | GBP 1,092,207 | 0 | GBP 8,671 | GBP 15.3245 | GBP 15.2028 |
2024-10-21 (Monday) | 71,272 | GBP 1,083,536 | GBP 1,083,536 | 0 | GBP -14,399 | GBP 15.2028 | GBP 15.4049 |
2024-10-18 (Friday) | 71,272 | GBP 1,097,935 | GBP 1,097,935 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-04 | SELL | -1,133 | 1,206.500 | 1,195.000 | 1,196.150 | GBP -1,355,238 |
2024-11-19 | SELL | -1,133 | 1,194.000 | 1,154.000 | 1,158.000 | GBP -1,312,014 |
2024-11-18 | SELL | -10,215 | 1,174.500 | 1,164.500 | 1,165.500 | GBP -11,905,583 |
2024-11-12 | SELL | -3,402 | 1,189.500 | 1,157.000 | 1,160.250 | GBP -3,947,171 |
2024-11-07 | BUY | 1,134 | 1,245.500 | 1,228.500 | 1,230.200 | GBP 1,395,047 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.