| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 61 | GBP 987 | GBP 987 | 0 | GBP -17 | GBP 16.1803 | GBP 16.459 |
| 2025-03-07 (Friday) | 61 | GBP 1,004 | GBP 1,004 | 0 | GBP 15 | GBP 16.459 | GBP 16.2131 |
| 2025-03-05 (Wednesday) | 61 | GBP 989 | GBP 989 | 0 | GBP 61 | GBP 16.2131 | GBP 15.2131 |
| 2025-03-04 (Tuesday) | 61 | GBP 928 | GBP 928 | 0 | GBP -29 | GBP 15.2131 | GBP 15.6885 |
| 2025-03-03 (Monday) | 61 | GBP 957 | GBP 957 | 0 | GBP 14 | GBP 15.6885 | GBP 15.459 |
| 2025-02-28 (Friday) | 61 | GBP 943 | GBP 943 | 0 | GBP 4 | GBP 15.459 | GBP 15.3934 |
| 2025-02-27 (Thursday) | 61 | GBP 939 | GBP 939 | 0 | GBP -26 | GBP 15.3934 | GBP 15.8197 |
| 2025-02-26 (Wednesday) | 61 | GBP 965 | GBP 965 | 0 | GBP 18 | GBP 15.8197 | GBP 15.5246 |
| 2025-02-25 (Tuesday) | 61 | GBP 947 | GBP 947 | 0 | GBP -4 | GBP 15.5246 | GBP 15.5902 |
| 2025-02-24 (Monday) | 61 | GBP 951 | GBP 951 | 0 | GBP -4 | GBP 15.5902 | GBP 15.6557 |
| 2025-02-21 (Friday) | 61 | GBP 955 | GBP 955 | 0 | GBP -20 | GBP 15.6557 | GBP 15.9836 |
| 2025-02-20 (Thursday) | 61 | GBP 975 | GBP 975 | 0 | GBP -4 | GBP 15.9836 | GBP 16.0492 |
| 2025-02-19 (Wednesday) | 61 | GBP 979 | GBP 979 | 0 | GBP -11 | GBP 16.0492 | GBP 16.2295 |
| 2025-02-18 (Tuesday) | 61 | GBP 990 | GBP 990 | 0 | GBP -25 | GBP 16.2295 | GBP 16.6393 |
| 2025-02-17 (Monday) | 61 | GBP 1,015 | GBP 1,015 | 0 | GBP -6 | GBP 16.6393 | GBP 16.7377 |
| 2025-02-14 (Friday) | 61 | GBP 1,021 | GBP 1,021 | 0 | GBP 16 | GBP 16.7377 | GBP 16.4754 |
| 2025-02-13 (Thursday) | 61 | GBP 1,005 | GBP 1,005 | 0 | GBP 57 | GBP 16.4754 | GBP 15.541 |
| 2025-02-12 (Wednesday) | 61 | GBP 948 | GBP 948 | 0 | GBP 11 | GBP 15.541 | GBP 15.3607 |
| 2025-02-11 (Tuesday) | 61 | GBP 937 | GBP 937 | 0 | GBP -10 | GBP 15.3607 | GBP 15.5246 |
| 2025-02-10 (Monday) | 61 | GBP 947 | GBP 947 | 0 | GBP -8 | GBP 15.5246 | GBP 15.6557 |
| 2025-02-07 (Friday) | 61 | GBP 955 | GBP 955 | 0 | GBP -34 | GBP 15.6557 | GBP 16.2131 |
| 2025-02-06 (Thursday) | 61 | GBP 989 | GBP 989 | 0 | GBP 20 | GBP 16.2131 | GBP 15.8852 |
| 2025-02-05 (Wednesday) | 61 | GBP 969 | GBP 969 | 0 | GBP 14 | GBP 15.8852 | GBP 15.6557 |
| 2025-02-04 (Tuesday) | 61 | GBP 955 | GBP 955 | 0 | GBP 6 | GBP 15.6557 | GBP 15.5574 |
| 2025-02-03 (Monday) | 61 | GBP 949 | GBP 949 | 0 | GBP -8 | GBP 15.5574 | GBP 15.6885 |
| 2025-01-31 (Friday) | 61 | GBP 957 | GBP 957 | 0 | GBP 19 | GBP 15.6885 | GBP 15.377 |
| 2025-01-30 (Thursday) | 61 | GBP 938 | GBP 938 | 0 | GBP 7 | GBP 15.377 | GBP 15.2623 |
| 2025-01-29 (Wednesday) | 61 | GBP 931 | GBP 931 | 0 | GBP 14 | GBP 15.2623 | GBP 15.0328 |
| 2025-01-28 (Tuesday) | 61 | GBP 917 | GBP 917 | 0 | GBP -14 | GBP 15.0328 | GBP 15.2623 |
| 2025-01-27 (Monday) | 61 | GBP 931 | GBP 931 | 0 | GBP -5 | GBP 15.2623 | GBP 15.3443 |
| 2025-01-24 (Friday) | 61 | GBP 936 | GBP 936 | 22 | GBP 357 | GBP 15.3443 | GBP 14.8462 |
| 2025-01-23 (Thursday) | 39 | GBP 579 | GBP 579 | 0 | GBP 0 | GBP 14.8462 | GBP 14.8462 |
| 2025-01-22 (Wednesday) | 39 | GBP 579 | GBP 579 | ||||
| 2025-01-21 (Tuesday) | 39 | GBP 581 | GBP 581 | ||||
| 2025-01-20 (Monday) | 39 | GBP 587 | GBP 587 | ||||
| 2025-01-17 (Friday) | 39 | GBP 571 | GBP 571 | ||||
| 2025-01-16 (Thursday) | 39 | GBP 561 | GBP 561 | ||||
| 2025-01-15 (Wednesday) | 39 | GBP 565 | GBP 565 | ||||
| 2025-01-14 (Tuesday) | 39 | GBP 546 | GBP 546 | ||||
| 2025-01-13 (Monday) | 39 | GBP 550 | GBP 550 | ||||
| 2025-01-10 (Friday) | 39 | GBP 553 | GBP 553 | ||||
| 2025-01-09 (Thursday) | 39 | GBP 564 | GBP 564 | ||||
| 2025-01-09 (Thursday) | 39 | GBP 564 | GBP 564 | ||||
| 2025-01-09 (Thursday) | 39 | GBP 564 | GBP 564 | ||||
| 2025-01-08 (Wednesday) | 39 | GBP 560 | GBP 560 | ||||
| 2025-01-08 (Wednesday) | 39 | GBP 560 | GBP 560 | ||||
| 2025-01-08 (Wednesday) | 39 | GBP 560 | GBP 560 | ||||
| 2025-01-02 (Thursday) | 39 | GBP 571 | GBP 571 | 0 | GBP -22 | GBP 14.641 | GBP 15.2051 |
| 2024-12-30 (Monday) | 39 | GBP 570 | GBP 570 | ||||
| 2024-12-06 (Friday) | 39 | GBP 593 | GBP 593 | 0 | GBP 1 | GBP 15.2051 | GBP 15.1795 |
| 2024-12-05 (Thursday) | 39 | GBP 592 | GBP 592 | -56 | GBP -862 | GBP 15.1795 | GBP 15.3053 |
| 2024-12-04 (Wednesday) | 95 | GBP 1,454 | GBP 1,454 | 0 | GBP 9 | GBP 15.3053 | GBP 15.2105 |
| 2024-12-03 (Tuesday) | 95 | GBP 1,445 | GBP 1,445 | 0 | GBP 1 | GBP 15.2105 | GBP 15.2 |
| 2024-12-02 (Monday) | 95 | GBP 1,444 | GBP 1,444 | 0 | GBP 6 | GBP 15.2 | GBP 15.1368 |
| 2024-11-29 (Friday) | 95 | GBP 1,438 | GBP 1,438 | 0 | GBP -4 | GBP 15.1368 | GBP 15.1789 |
| 2024-11-28 (Thursday) | 95 | GBP 1,442 | GBP 1,442 | 0 | GBP 15 | GBP 15.1789 | GBP 15.0211 |
| 2024-11-27 (Wednesday) | 95 | GBP 1,427 | GBP 1,427 | 0 | GBP 7 | GBP 15.0211 | GBP 14.9474 |
| 2024-11-26 (Tuesday) | 95 | GBP 1,420 | GBP 1,420 | 0 | GBP -25 | GBP 14.9474 | GBP 15.2105 |
| 2024-11-25 (Monday) | 95 | GBP 1,445 | GBP 1,445 | 0 | GBP 22 | GBP 15.2105 | GBP 14.9789 |
| 2024-11-22 (Friday) | 95 | GBP 1,423 | GBP 1,423 | 0 | GBP 23 | GBP 14.9789 | GBP 14.7368 |
| 2024-11-21 (Thursday) | 95 | GBP 1,400 | GBP 1,400 | 0 | GBP -3 | GBP 14.7368 | GBP 14.7684 |
| 2024-11-20 (Wednesday) | 95 | GBP 1,403 | GBP 1,403 | 0 | GBP 2 | GBP 14.7684 | GBP 14.7474 |
| 2024-11-19 (Tuesday) | 95 | GBP 1,401 | GBP 1,401 | 0 | GBP -9 | GBP 14.7474 | GBP 14.8421 |
| 2024-11-18 (Monday) | 95 | GBP 1,410 | GBP 1,410 | 0 | GBP -4 | GBP 14.8421 | GBP 14.8842 |
| 2024-11-12 (Tuesday) | 95 | GBP 1,414 | GBP 1,414 | 27 | GBP 355 | GBP 14.8842 | GBP 15.5735 |
| 2024-11-08 (Friday) | 68 | GBP 1,059 | GBP 1,059 | 25 | GBP 372 | GBP 15.5735 | GBP 15.9767 |
| 2024-11-07 (Thursday) | 43 | GBP 687 | GBP 687 | 0 | GBP 12 | GBP 15.9767 | GBP 15.6977 |
| 2024-11-06 (Wednesday) | 43 | GBP 675 | GBP 675 | 0 | GBP -22 | GBP 15.6977 | GBP 16.2093 |
| 2024-11-05 (Tuesday) | 43 | GBP 697 | GBP 697 | 0 | GBP 3 | GBP 16.2093 | GBP 16.1395 |
| 2024-11-04 (Monday) | 43 | GBP 694 | GBP 694 | 0 | GBP -4 | GBP 16.1395 | GBP 16.2326 |
| 2024-11-01 (Friday) | 43 | GBP 698 | GBP 698 | 0 | GBP 4 | GBP 16.2326 | GBP 16.1395 |
| 2024-10-31 (Thursday) | 43 | GBP 694 | GBP 694 | 0 | GBP -4 | GBP 16.1395 | GBP 16.2326 |
| 2024-10-30 (Wednesday) | 43 | GBP 698 | GBP 698 | 0 | GBP -11 | GBP 16.2326 | GBP 16.4884 |
| 2024-10-29 (Tuesday) | 43 | GBP 709 | GBP 709 | 0 | GBP 1 | GBP 16.4884 | GBP 16.4651 |
| 2024-10-28 (Monday) | 43 | GBP 708 | GBP 708 | 0 | GBP -3 | GBP 16.4651 | GBP 16.5349 |
| 2024-10-25 (Friday) | 43 | GBP 711 | GBP 711 | 0 | GBP 18 | GBP 16.5349 | GBP 16.1163 |
| 2024-10-24 (Thursday) | 43 | GBP 693 | GBP 693 | 0 | GBP -7 | GBP 16.1163 | GBP 16.2791 |
| 2024-10-23 (Wednesday) | 43 | GBP 700 | GBP 700 | 0 | GBP -12 | GBP 16.2791 | GBP 16.5581 |
| 2024-10-22 (Tuesday) | 43 | GBP 712 | GBP 712 | 0 | GBP 4 | GBP 16.5581 | GBP 16.4651 |
| 2024-10-21 (Monday) | 43 | GBP 708 | GBP 708 | 0 | GBP -11 | GBP 16.4651 | GBP 16.7209 |
| 2024-10-18 (Friday) | 43 | GBP 719 | GBP 719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 22 | 1,231.500 | 1,205.000 | 1,207.650 | GBP 26,568 | 15.55 |
| 2024-12-05 | SELL | -56 | 1,205.000 | 1,188.000 | 1,189.700 | GBP -66,623 | 15.63 Loss of -65,748 on sale |
| 2024-11-12 | BUY | 27 | 1,189.500 | 1,157.000 | 1,160.250 | GBP 31,327 | 16.21 |
| 2024-11-08 | BUY | 25 | 1,229.500 | 1,203.500 | 1,206.100 | GBP 30,153 | 16.25 |
* (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.