| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 45,482 | GBP 736,041 | GBP 736,041 | 0 | GBP 391 | GBP 16.1831 | GBP 16.1745 |
| 2025-03-10 (Monday) | 45,482 | GBP 735,650 | GBP 735,650 | 0 | GBP -12,896 | GBP 16.1745 | GBP 16.4581 |
| 2025-03-07 (Friday) | 45,482 | GBP 748,546 | GBP 748,546 | -186 | GBP 8,301 | GBP 16.4581 | GBP 16.2093 |
| 2025-03-05 (Wednesday) | 45,668 | GBP 740,245 | GBP 740,245 | 0 | GBP 45,420 | GBP 16.2093 | GBP 15.2147 |
| 2025-03-04 (Tuesday) | 45,668 | GBP 694,825 | GBP 694,825 | 0 | GBP -21,483 | GBP 15.2147 | GBP 15.6851 |
| 2025-03-03 (Monday) | 45,668 | GBP 716,308 | GBP 716,308 | 0 | GBP 10,460 | GBP 15.6851 | GBP 15.4561 |
| 2025-02-28 (Friday) | 45,668 | GBP 705,848 | GBP 705,848 | 0 | GBP 2,568 | GBP 15.4561 | GBP 15.3998 |
| 2025-02-27 (Thursday) | 45,668 | GBP 703,280 | GBP 703,280 | 0 | GBP -19,470 | GBP 15.3998 | GBP 15.8262 |
| 2025-02-26 (Wednesday) | 45,668 | GBP 722,750 | GBP 722,750 | 0 | GBP 13,427 | GBP 15.8262 | GBP 15.5322 |
| 2025-02-25 (Tuesday) | 45,668 | GBP 709,323 | GBP 709,323 | 0 | GBP -2,417 | GBP 15.5322 | GBP 15.5851 |
| 2025-02-24 (Monday) | 45,668 | GBP 711,740 | GBP 711,740 | 0 | GBP -3,436 | GBP 15.5851 | GBP 15.6603 |
| 2025-02-21 (Friday) | 45,668 | GBP 715,176 | GBP 715,176 | 0 | GBP -15,037 | GBP 15.6603 | GBP 15.9896 |
| 2025-02-20 (Thursday) | 45,668 | GBP 730,213 | GBP 730,213 | 0 | GBP -2,603 | GBP 15.9896 | GBP 16.0466 |
| 2025-02-19 (Wednesday) | 45,668 | GBP 732,816 | GBP 732,816 | 0 | GBP -8,427 | GBP 16.0466 | GBP 16.2311 |
| 2025-02-18 (Tuesday) | 45,668 | GBP 741,243 | GBP 741,243 | -94 | GBP -20,035 | GBP 16.2311 | GBP 16.6356 |
| 2025-02-17 (Monday) | 45,762 | GBP 761,278 | GBP 761,278 | 0 | GBP -4,418 | GBP 16.6356 | GBP 16.7321 |
| 2025-02-14 (Friday) | 45,762 | GBP 765,696 | GBP 765,696 | 0 | GBP 12,069 | GBP 16.7321 | GBP 16.4684 |
| 2025-02-13 (Thursday) | 45,762 | GBP 753,627 | GBP 753,627 | 0 | GBP 42,428 | GBP 16.4684 | GBP 15.5413 |
| 2025-02-12 (Wednesday) | 45,762 | GBP 711,199 | GBP 711,199 | -376 | GBP 2,583 | GBP 15.5413 | GBP 15.3586 |
| 2025-02-11 (Tuesday) | 46,138 | GBP 708,616 | GBP 708,616 | 0 | GBP -7,289 | GBP 15.3586 | GBP 15.5166 |
| 2025-02-10 (Monday) | 46,138 | GBP 715,905 | GBP 715,905 | 0 | GBP -6,574 | GBP 15.5166 | GBP 15.6591 |
| 2025-02-07 (Friday) | 46,138 | GBP 722,479 | GBP 722,479 | 0 | GBP -25,858 | GBP 15.6591 | GBP 16.2195 |
| 2025-02-06 (Thursday) | 46,138 | GBP 748,337 | GBP 748,337 | 0 | GBP 15,737 | GBP 16.2195 | GBP 15.8785 |
| 2025-02-05 (Wednesday) | 46,138 | GBP 732,600 | GBP 732,600 | 188 | GBP 13,344 | GBP 15.8785 | GBP 15.653 |
| 2025-02-04 (Tuesday) | 45,950 | GBP 719,256 | GBP 719,256 | 470 | GBP 12,026 | GBP 15.653 | GBP 15.5504 |
| 2025-02-03 (Monday) | 45,480 | GBP 707,230 | GBP 707,230 | 0 | GBP -6,224 | GBP 15.5504 | GBP 15.6872 |
| 2025-01-31 (Friday) | 45,480 | GBP 713,454 | GBP 713,454 | 0 | GBP 14,260 | GBP 15.6872 | GBP 15.3737 |
| 2025-01-30 (Thursday) | 45,480 | GBP 699,194 | GBP 699,194 | 0 | GBP 5,272 | GBP 15.3737 | GBP 15.2577 |
| 2025-01-29 (Wednesday) | 45,480 | GBP 693,922 | GBP 693,922 | 0 | GBP 10,007 | GBP 15.2577 | GBP 15.0377 |
| 2025-01-28 (Tuesday) | 45,480 | GBP 683,915 | GBP 683,915 | 0 | GBP -10,226 | GBP 15.0377 | GBP 15.2626 |
| 2025-01-27 (Monday) | 45,480 | GBP 694,141 | GBP 694,141 | 0 | GBP -3,735 | GBP 15.2626 | GBP 15.3447 |
| 2025-01-24 (Friday) | 45,480 | GBP 697,876 | GBP 697,876 | 0 | GBP 22,732 | GBP 15.3447 | GBP 14.8449 |
| 2025-01-23 (Thursday) | 45,480 | GBP 675,144 | GBP 675,144 | 0 | GBP 383 | GBP 14.8449 | GBP 14.8364 |
| 2025-01-22 (Wednesday) | 45,480 | GBP 674,761 | GBP 674,761 | 0 | GBP -2,425 | GBP 14.8364 | GBP 14.8898 |
| 2025-01-21 (Tuesday) | 45,480 | GBP 677,186 | GBP 677,186 | 0 | GBP -7,442 | GBP 14.8898 | GBP 15.0534 |
| 2025-01-20 (Monday) | 45,480 | GBP 684,628 | GBP 684,628 | 0 | GBP 18,523 | GBP 15.0534 | GBP 14.6461 |
| 2025-01-17 (Friday) | 45,480 | GBP 666,105 | GBP 666,105 | 0 | GBP 12,001 | GBP 14.6461 | GBP 14.3822 |
| 2025-01-16 (Thursday) | 45,480 | GBP 654,104 | GBP 654,104 | 0 | GBP -5,159 | GBP 14.3822 | GBP 14.4957 |
| 2025-01-15 (Wednesday) | 45,480 | GBP 659,263 | GBP 659,263 | 0 | GBP 22,817 | GBP 14.4957 | GBP 13.994 |
| 2025-01-14 (Tuesday) | 45,480 | GBP 636,446 | GBP 636,446 | 0 | GBP -5,234 | GBP 13.994 | GBP 14.1091 |
| 2025-01-13 (Monday) | 45,480 | GBP 641,680 | GBP 641,680 | 0 | GBP -2,953 | GBP 14.1091 | GBP 14.174 |
| 2025-01-10 (Friday) | 45,480 | GBP 644,633 | GBP 644,633 | 0 | GBP -13,360 | GBP 14.174 | GBP 14.4677 |
| 2025-01-09 (Thursday) | 45,480 | GBP 657,993 | GBP 657,993 | 0 | GBP 5,158 | GBP 14.4677 | GBP 14.3543 |
| 2025-01-08 (Wednesday) | 45,480 | GBP 652,835 | GBP 652,835 | 0 | GBP 0 | GBP 14.3543 | GBP 14.3543 |
| 2025-01-02 (Thursday) | 45,480 | GBP 666,118 | GBP 666,118 | ||||
| 2024-12-30 (Monday) | 45,480 | GBP 664,281 | GBP 664,281 | ||||
| 2024-12-26 (Thursday) | 45,480 | GBP 656,885 | GBP 656,885 | ||||
| 2024-12-24 (Tuesday) | 45,480 | GBP 658,434 | GBP 658,434 | ||||
| 2024-12-23 (Monday) | 45,480 | GBP 654,147 | GBP 654,147 | ||||
| 2024-12-20 (Friday) | 45,480 | GBP 653,612 | GBP 653,612 | ||||
| 2024-12-19 (Thursday) | 45,480 | GBP 653,691 | GBP 653,691 | ||||
| 2024-12-18 (Wednesday) | 45,480 | GBP 686,248 | GBP 686,248 | ||||
| 2024-12-06 (Friday) | 45,480 | GBP 691,664 | GBP 691,664 | 0 | GBP 1,820 | GBP 15.2081 | GBP 15.1681 |
| 2024-12-05 (Thursday) | 45,480 | GBP 689,844 | GBP 689,844 | 0 | GBP -6,336 | GBP 15.1681 | GBP 15.3074 |
| 2024-12-04 (Wednesday) | 45,480 | GBP 696,180 | GBP 696,180 | 0 | GBP 4,645 | GBP 15.3074 | GBP 15.2053 |
| 2024-12-03 (Tuesday) | 45,480 | GBP 691,535 | GBP 691,535 | 0 | GBP 25 | GBP 15.2053 | GBP 15.2047 |
| 2024-12-02 (Monday) | 45,480 | GBP 691,510 | GBP 691,510 | 0 | GBP 3,313 | GBP 15.2047 | GBP 15.1319 |
| 2024-11-29 (Friday) | 45,480 | GBP 688,197 | GBP 688,197 | 0 | GBP -2,233 | GBP 15.1319 | GBP 15.181 |
| 2024-11-28 (Thursday) | 45,480 | GBP 690,430 | GBP 690,430 | 0 | GBP 7,137 | GBP 15.181 | GBP 15.024 |
| 2024-11-27 (Wednesday) | 45,480 | GBP 683,293 | GBP 683,293 | 0 | GBP 3,287 | GBP 15.024 | GBP 14.9518 |
| 2024-11-26 (Tuesday) | 45,480 | GBP 680,006 | GBP 680,006 | 0 | GBP -11,542 | GBP 14.9518 | GBP 15.2055 |
| 2024-11-25 (Monday) | 45,480 | GBP 691,548 | GBP 691,548 | 0 | GBP 10,520 | GBP 15.2055 | GBP 14.9742 |
| 2024-11-22 (Friday) | 45,480 | GBP 681,028 | GBP 681,028 | 0 | GBP 10,725 | GBP 14.9742 | GBP 14.7384 |
| 2024-11-21 (Thursday) | 45,480 | GBP 670,303 | GBP 670,303 | 0 | GBP -1,230 | GBP 14.7384 | GBP 14.7655 |
| 2024-11-20 (Wednesday) | 45,480 | GBP 671,533 | GBP 671,533 | 0 | GBP 1,038 | GBP 14.7655 | GBP 14.7426 |
| 2024-11-19 (Tuesday) | 45,480 | GBP 670,495 | GBP 670,495 | 0 | GBP -4,426 | GBP 14.7426 | GBP 14.84 |
| 2024-11-18 (Monday) | 45,480 | GBP 674,921 | GBP 674,921 | 95 | GBP -510 | GBP 14.84 | GBP 14.8823 |
| 2024-11-12 (Tuesday) | 45,385 | GBP 675,431 | GBP 675,431 | 0 | GBP -23,240 | GBP 14.8823 | GBP 15.3943 |
| 2024-11-11 (Monday) | 45,385 | GBP 698,671 | GBP 698,671 | 0 | GBP -8,123 | GBP 15.3943 | GBP 15.5733 |
| 2024-11-08 (Friday) | 45,385 | GBP 706,794 | GBP 706,794 | 0 | GBP -17,944 | GBP 15.5733 | GBP 15.9687 |
| 2024-11-07 (Thursday) | 45,385 | GBP 724,738 | GBP 724,738 | 94 | GBP 13,988 | GBP 15.9687 | GBP 15.693 |
| 2024-11-06 (Wednesday) | 45,291 | GBP 710,750 | GBP 710,750 | 0 | GBP -23,604 | GBP 15.693 | GBP 16.2141 |
| 2024-11-05 (Tuesday) | 45,291 | GBP 734,354 | GBP 734,354 | 0 | GBP 3,623 | GBP 16.2141 | GBP 16.1341 |
| 2024-11-04 (Monday) | 45,291 | GBP 730,731 | GBP 730,731 | 0 | GBP -4,952 | GBP 16.1341 | GBP 16.2435 |
| 2024-11-01 (Friday) | 45,291 | GBP 735,683 | GBP 735,683 | 0 | GBP 4,917 | GBP 16.2435 | GBP 16.1349 |
| 2024-10-31 (Thursday) | 45,291 | GBP 730,766 | GBP 730,766 | 94 | GBP -3,340 | GBP 16.1349 | GBP 16.2424 |
| 2024-10-30 (Wednesday) | 45,197 | GBP 734,106 | GBP 734,106 | 0 | GBP -10,885 | GBP 16.2424 | GBP 16.4832 |
| 2024-10-29 (Tuesday) | 45,197 | GBP 744,991 | GBP 744,991 | 0 | GBP 495 | GBP 16.4832 | GBP 16.4722 |
| 2024-10-28 (Monday) | 45,197 | GBP 744,496 | GBP 744,496 | 0 | GBP -2,393 | GBP 16.4722 | GBP 16.5252 |
| 2024-10-25 (Friday) | 45,197 | GBP 746,889 | GBP 746,889 | 0 | GBP 18,296 | GBP 16.5252 | GBP 16.1204 |
| 2024-10-24 (Thursday) | 45,197 | GBP 728,593 | GBP 728,593 | 0 | GBP -6,989 | GBP 16.1204 | GBP 16.275 |
| 2024-10-23 (Wednesday) | 45,197 | GBP 735,582 | GBP 735,582 | 0 | GBP -13,142 | GBP 16.275 | GBP 16.5658 |
| 2024-10-22 (Tuesday) | 45,197 | GBP 748,724 | GBP 748,724 | 0 | GBP 4,227 | GBP 16.5658 | GBP 16.4723 |
| 2024-10-21 (Monday) | 45,197 | GBP 744,497 | GBP 744,497 | 0 | GBP -11,460 | GBP 16.4723 | GBP 16.7258 |
| 2024-10-18 (Friday) | 45,197 | GBP 755,957 | GBP 755,957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -186 | 16.458* | 15.47 Profit of 2,877 on sale | |||
| 2025-02-18 | SELL | -94 | 1,325.500 | 1,286.500 | 1,290.400 | GBP -121,298 | 15.42 Loss of -119,848 on sale |
| 2025-02-12 | SELL | -376 | 1,257.000 | 1,232.000 | 1,234.500 | GBP -464,172 | 15.35 Loss of -458,399 on sale |
| 2025-02-05 | BUY | 188 | 1,268.500 | 1,248.500 | 1,250.500 | GBP 235,094 | 15.32 |
| 2025-02-04 | BUY | 470 | 1,259.000 | 1,242.500 | 1,244.150 | GBP 584,751 | 15.31 |
| 2024-11-18 | BUY | 95 | 1,174.500 | 1,164.500 | 1,165.500 | GBP 110,723 | 16.08 |
| 2024-11-07 | BUY | 94 | 1,245.500 | 1,228.500 | 1,230.200 | GBP 115,639 | 16.28 |
| 2024-10-31 | BUY | 94 | 1,258.000 | 1,238.500 | 1,240.450 | GBP 116,602 | 16.39 |
* (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.