| Stock Name | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.LS(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
| 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) | 2,450,799 | GBP 29,247,835 | GBP 29,247,835 | 0 | GBP 107,835 | GBP 11.934 | GBP 11.89 |
| 2024-12-05 (Thursday) | 2,450,799 | GBP 29,140,000 | GBP 29,140,000 | 0 | GBP -379,874 | GBP 11.89 | GBP 12.045 |
| 2024-12-04 (Wednesday) | 2,450,799 | GBP 29,519,874 | GBP 29,519,874 | 0 | GBP 85,778 | GBP 12.045 | GBP 12.01 |
| 2024-12-03 (Tuesday) | 2,450,799 | GBP 29,434,096 | GBP 29,434,096 | 0 | GBP -73,524 | GBP 12.01 | GBP 12.04 |
| 2024-12-02 (Monday) | 2,450,799 | GBP 29,507,620 | GBP 29,507,620 | -8,850 | GBP 225,499 | GBP 12.04 | GBP 11.905 |
| 2024-11-29 (Friday) | 2,459,649 | GBP 29,282,121 | GBP 29,282,121 | 0 | GBP -159,878 | GBP 11.905 | GBP 11.97 |
| 2024-11-28 (Thursday) | 2,459,649 | GBP 29,441,999 | GBP 29,441,999 | 0 | GBP 295,158 | GBP 11.97 | GBP 11.85 |
| 2024-11-27 (Wednesday) | 2,459,649 | GBP 29,146,841 | GBP 29,146,841 | 0 | GBP -122,982 | GBP 11.85 | GBP 11.9 |
| 2024-11-26 (Tuesday) | 2,459,649 | GBP 29,269,823 | GBP 29,269,823 | -17,750 | GBP -743,866 | GBP 11.9 | GBP 12.115 |
| 2024-11-25 (Monday) | 2,477,399 | GBP 30,013,689 | GBP 30,013,689 | 0 | GBP 396,384 | GBP 12.115 | GBP 11.955 |
| 2024-11-22 (Friday) | 2,477,399 | GBP 29,617,305 | GBP 29,617,305 | 0 | GBP 681,285 | GBP 11.955 | GBP 11.68 |
| 2024-11-21 (Thursday) | 2,477,399 | GBP 28,936,020 | GBP 28,936,020 | -28,400 | GBP -306,654 | GBP 11.68 | GBP 11.67 |
| 2024-11-20 (Wednesday) | 2,505,799 | GBP 29,242,674 | GBP 29,242,674 | 0 | GBP 75,174 | GBP 11.67 | GBP 11.64 |
| 2024-11-19 (Tuesday) | 2,505,799 | GBP 29,167,500 | GBP 29,167,500 | 0 | GBP -250,580 | GBP 11.64 | GBP 11.74 |
| 2024-11-18 (Monday) | 2,505,799 | GBP 29,418,080 | GBP 29,418,080 | 0 | GBP 200,464 | GBP 11.74 | GBP 11.66 |
| 2024-11-12 (Tuesday) | 2,505,799 | GBP 29,217,616 | GBP 29,217,616 | 0 | GBP -751,740 | GBP 11.66 | GBP 11.96 |
| 2024-11-11 (Monday) | 2,505,799 | GBP 29,969,356 | GBP 29,969,356 | 0 | GBP -187,935 | GBP 11.96 | GBP 12.035 |
| 2024-11-08 (Friday) | 2,505,799 | GBP 30,157,291 | GBP 30,157,291 | 0 | GBP -626,450 | GBP 12.035 | GBP 12.285 |
| 2024-11-07 (Thursday) | 2,505,799 | GBP 30,783,741 | GBP 30,783,741 | 0 | GBP 275,638 | GBP 12.285 | GBP 12.175 |
| 2024-11-06 (Wednesday) | 2,505,799 | GBP 30,508,103 | GBP 30,508,103 | 0 | GBP -739,211 | GBP 12.175 | GBP 12.47 |
| 2024-11-05 (Tuesday) | 2,505,799 | GBP 31,247,314 | GBP 31,247,314 | 0 | GBP 100,232 | GBP 12.47 | GBP 12.43 |
| 2024-11-04 (Monday) | 2,505,799 | GBP 31,147,082 | GBP 31,147,082 | 0 | GBP -263,108 | GBP 12.43 | GBP 12.535 |
| 2024-11-01 (Friday) | 2,505,799 | GBP 31,410,190 | GBP 31,410,190 | 0 | GBP -37,587 | GBP 12.535 | GBP 12.55 |
| 2024-10-31 (Thursday) | 2,505,799 | GBP 31,447,777 | GBP 31,447,777 | 0 | GBP 162,876 | GBP 12.55 | GBP 12.485 |
| 2024-10-30 (Wednesday) | 2,505,799 | GBP 31,284,901 | GBP 31,284,901 | 0 | GBP -476,101 | GBP 12.485 | GBP 12.675 |
| 2024-10-29 (Tuesday) | 2,505,799 | GBP 31,761,002 | GBP 31,761,002 | 0 | GBP -37,587 | GBP 12.675 | GBP 12.69 |
| 2024-10-28 (Monday) | 2,505,799 | GBP 31,798,589 | GBP 31,798,589 | 0 | GBP -75,174 | GBP 12.69 | GBP 12.72 |
| 2024-10-25 (Friday) | 2,505,799 | GBP 31,873,763 | GBP 31,873,763 | 0 | GBP 701,623 | GBP 12.72 | GBP 12.44 |
| 2024-10-24 (Thursday) | 2,505,799 | GBP 31,172,140 | GBP 31,172,140 | 0 | GBP -325,753 | GBP 12.44 | GBP 12.57 |
| 2024-10-23 (Wednesday) | 2,505,799 | GBP 31,497,893 | GBP 31,497,893 | 0 | GBP -488,631 | GBP 12.57 | GBP 12.765 |
| 2024-10-22 (Tuesday) | 2,505,799 | GBP 31,986,524 | GBP 31,986,524 | 0 | GBP 238,051 | GBP 12.765 | GBP 12.67 |
| 2024-10-21 (Monday) | 2,505,799 | GBP 31,748,473 | GBP 31,748,473 | 0 | GBP -400,928 | GBP 12.67 | GBP 12.83 |
| 2024-10-18 (Friday) | 2,505,799 | GBP 32,149,401 | GBP 32,149,401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -8,850 | 1,204.000 | 1,181.500 | 1,183.750 | GBP -10,476,188 |
| 2024-11-26 | SELL | -17,750 | 1,203.500 | 1,188.500 | 1,190.000 | GBP -21,122,500 |
| 2024-11-21 | SELL | -28,400 | 1,180.500 | 1,168.000 | 1,169.250 | GBP -33,206,700 |
* (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 |
|---|
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.