| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 52,850 | GBP 854,824 | GBP 854,824 | 0 | GBP -14,985 | GBP 16.1745 | GBP 16.4581 |
| 2025-03-07 (Friday) | 52,850 | GBP 869,809 | GBP 869,809 | 435 | GBP 20,200 | GBP 16.4581 | GBP 16.2093 |
| 2025-03-05 (Wednesday) | 52,415 | GBP 849,609 | GBP 849,609 | 0 | GBP 52,131 | GBP 16.2093 | GBP 15.2147 |
| 2025-03-04 (Tuesday) | 52,415 | GBP 797,478 | GBP 797,478 | 0 | GBP -24,657 | GBP 15.2147 | GBP 15.6851 |
| 2025-03-03 (Monday) | 52,415 | GBP 822,135 | GBP 822,135 | 0 | GBP 12,005 | GBP 15.6851 | GBP 15.4561 |
| 2025-02-28 (Friday) | 52,415 | GBP 810,130 | GBP 810,130 | 211 | GBP 6,196 | GBP 15.4561 | GBP 15.3999 |
| 2025-02-27 (Thursday) | 52,204 | GBP 803,934 | GBP 803,934 | 0 | GBP -22,256 | GBP 15.3999 | GBP 15.8262 |
| 2025-02-26 (Wednesday) | 52,204 | GBP 826,190 | GBP 826,190 | 0 | GBP 15,349 | GBP 15.8262 | GBP 15.5322 |
| 2025-02-25 (Tuesday) | 52,204 | GBP 810,841 | GBP 810,841 | 0 | GBP -2,763 | GBP 15.5322 | GBP 15.5851 |
| 2025-02-24 (Monday) | 52,204 | GBP 813,604 | GBP 813,604 | 0 | GBP -3,928 | GBP 15.5851 | GBP 15.6603 |
| 2025-02-21 (Friday) | 52,204 | GBP 817,532 | GBP 817,532 | 0 | GBP -17,189 | GBP 15.6603 | GBP 15.9896 |
| 2025-02-20 (Thursday) | 52,204 | GBP 834,721 | GBP 834,721 | 217 | GBP 507 | GBP 15.9896 | GBP 16.0466 |
| 2025-02-19 (Wednesday) | 51,987 | GBP 834,214 | GBP 834,214 | 0 | GBP -9,594 | GBP 16.0466 | GBP 16.2311 |
| 2025-02-18 (Tuesday) | 51,987 | GBP 843,808 | GBP 843,808 | 0 | GBP -21,027 | GBP 16.2311 | GBP 16.6356 |
| 2025-02-17 (Monday) | 51,987 | GBP 864,835 | GBP 864,835 | 0 | GBP -5,018 | GBP 16.6356 | GBP 16.7321 |
| 2025-02-14 (Friday) | 51,987 | GBP 869,853 | GBP 869,853 | 0 | GBP 13,710 | GBP 16.7321 | GBP 16.4684 |
| 2025-02-13 (Thursday) | 51,987 | GBP 856,143 | GBP 856,143 | 0 | GBP 48,200 | GBP 16.4684 | GBP 15.5413 |
| 2025-02-12 (Wednesday) | 51,987 | GBP 807,943 | GBP 807,943 | 0 | GBP 9,494 | GBP 15.5413 | GBP 15.3586 |
| 2025-02-11 (Tuesday) | 51,987 | GBP 798,449 | GBP 798,449 | 0 | GBP -8,212 | GBP 15.3586 | GBP 15.5166 |
| 2025-02-10 (Monday) | 51,987 | GBP 806,661 | GBP 806,661 | 0 | GBP -7,409 | GBP 15.5166 | GBP 15.6591 |
| 2025-02-07 (Friday) | 51,987 | GBP 814,070 | GBP 814,070 | 0 | GBP -29,135 | GBP 15.6591 | GBP 16.2195 |
| 2025-02-06 (Thursday) | 51,987 | GBP 843,205 | GBP 843,205 | 0 | GBP 17,732 | GBP 16.2195 | GBP 15.8785 |
| 2025-02-05 (Wednesday) | 51,987 | GBP 825,473 | GBP 825,473 | 0 | GBP 11,719 | GBP 15.8785 | GBP 15.653 |
| 2025-02-04 (Tuesday) | 51,987 | GBP 813,754 | GBP 813,754 | 0 | GBP 5,338 | GBP 15.653 | GBP 15.5503 |
| 2025-02-03 (Monday) | 51,987 | GBP 808,416 | GBP 808,416 | -1,030 | GBP -23,272 | GBP 15.5503 | GBP 15.6872 |
| 2025-01-31 (Friday) | 53,017 | GBP 831,688 | GBP 831,688 | -210 | GBP 13,394 | GBP 15.6872 | GBP 15.3737 |
| 2025-01-30 (Thursday) | 53,227 | GBP 818,294 | GBP 818,294 | 0 | GBP 6,170 | GBP 15.3737 | GBP 15.2577 |
| 2025-01-29 (Wednesday) | 53,227 | GBP 812,124 | GBP 812,124 | 0 | GBP 11,712 | GBP 15.2577 | GBP 15.0377 |
| 2025-01-28 (Tuesday) | 53,227 | GBP 800,412 | GBP 800,412 | 0 | GBP -11,968 | GBP 15.0377 | GBP 15.2626 |
| 2025-01-27 (Monday) | 53,227 | GBP 812,380 | GBP 812,380 | 0 | GBP -4,371 | GBP 15.2626 | GBP 15.3447 |
| 2025-01-24 (Friday) | 53,227 | GBP 816,751 | GBP 816,751 | 0 | GBP 26,604 | GBP 15.3447 | GBP 14.8449 |
| 2025-01-23 (Thursday) | 53,227 | GBP 790,147 | GBP 790,147 | -210 | GBP -2,667 | GBP 14.8449 | GBP 14.8364 |
| 2025-01-22 (Wednesday) | 53,437 | GBP 792,814 | GBP 792,814 | ||||
| 2025-01-21 (Tuesday) | 53,437 | GBP 795,664 | GBP 795,664 | ||||
| 2025-01-20 (Monday) | 53,437 | GBP 804,408 | GBP 804,408 | ||||
| 2025-01-17 (Friday) | 53,437 | GBP 782,644 | GBP 782,644 | ||||
| 2025-01-16 (Thursday) | 53,437 | GBP 768,544 | GBP 768,544 | ||||
| 2025-01-15 (Wednesday) | 53,437 | GBP 774,605 | GBP 774,605 | ||||
| 2025-01-14 (Tuesday) | 53,437 | GBP 747,796 | GBP 747,796 | ||||
| 2025-01-13 (Monday) | 53,437 | GBP 753,945 | GBP 753,945 | ||||
| 2025-01-10 (Friday) | 53,228 | GBP 754,453 | GBP 754,453 | ||||
| 2025-01-09 (Thursday) | 53,228 | GBP 770,089 | GBP 770,089 | ||||
| 2025-01-09 (Thursday) | 53,228 | GBP 770,089 | GBP 770,089 | ||||
| 2025-01-09 (Thursday) | 53,228 | GBP 770,089 | GBP 770,089 | ||||
| 2025-01-08 (Wednesday) | 53,228 | GBP 764,052 | GBP 764,052 | ||||
| 2025-01-08 (Wednesday) | 53,228 | GBP 764,052 | GBP 764,052 | ||||
| 2025-01-08 (Wednesday) | 53,228 | GBP 764,052 | GBP 764,052 | ||||
| 2025-01-02 (Thursday) | 53,228 | GBP 779,599 | GBP 779,599 | ||||
| 2024-12-30 (Monday) | 53,228 | GBP 777,449 | GBP 777,449 | ||||
| 2024-12-06 (Friday) | 60,079 | GBP 913,687 | GBP 913,687 | 0 | GBP 2,404 | GBP 15.2081 | GBP 15.1681 |
| 2024-12-05 (Thursday) | 60,079 | GBP 911,283 | GBP 911,283 | 0 | GBP -8,370 | GBP 15.1681 | GBP 15.3074 |
| 2024-12-04 (Wednesday) | 60,079 | GBP 919,653 | GBP 919,653 | -220 | GBP 2,791 | GBP 15.3074 | GBP 15.2053 |
| 2024-12-03 (Tuesday) | 60,299 | GBP 916,862 | GBP 916,862 | 0 | GBP 33 | GBP 15.2053 | GBP 15.2047 |
| 2024-12-02 (Monday) | 60,299 | GBP 916,829 | GBP 916,829 | 0 | GBP 4,394 | GBP 15.2047 | GBP 15.1318 |
| 2024-11-29 (Friday) | 60,299 | GBP 912,435 | GBP 912,435 | -440 | GBP -9,641 | GBP 15.1318 | GBP 15.181 |
| 2024-11-28 (Thursday) | 60,739 | GBP 922,076 | GBP 922,076 | 0 | GBP 9,532 | GBP 15.181 | GBP 15.024 |
| 2024-11-27 (Wednesday) | 60,739 | GBP 912,544 | GBP 912,544 | 0 | GBP 4,389 | GBP 15.024 | GBP 14.9518 |
| 2024-11-26 (Tuesday) | 60,739 | GBP 908,155 | GBP 908,155 | 0 | GBP -15,414 | GBP 14.9518 | GBP 15.2055 |
| 2024-11-26 (Tuesday) | 60,739 | GBP 908,155 | GBP 908,155 | 0 | GBP -15,414 | GBP 14.9518 | GBP 15.2055 |
| 2024-11-25 (Monday) | 60,739 | GBP 923,569 | GBP 923,569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 435 | 16.458* | 15.55 | |||
| 2025-02-28 | BUY | 211 | 1,233.500 | 1,198.890 | 1,202.351 | GBP 253,696 | 15.55 |
| 2025-02-20 | BUY | 217 | 1,304.000 | 1,225.000 | 1,232.900 | GBP 267,539 | 15.52 |
| 2025-02-03 | SELL | -1,030 | 1,253.000 | 1,229.500 | 1,231.850 | GBP -1,268,806 | 15.18 Loss of -1,253,165 on sale |
| 2025-01-31 | SELL | -210 | 1,263.500 | 1,230.500 | 1,233.800 | GBP -259,098 | 15.15 Loss of -255,916 on sale |
| 2025-01-23 | SELL | -210 | 1,209.000 | 1,197.500 | 1,198.650 | GBP -251,717 | 15.13 Loss of -248,538 on sale |
| 2024-12-04 | SELL | -220 | 1,206.500 | 1,195.000 | 1,196.150 | GBP -263,153 | 15.09 Loss of -259,833 on sale |
| 2024-11-29 | SELL | -440 | 1,198.500 | 1,180.500 | 1,182.300 | GBP -520,212 | 15.03 Loss of -513,600 on sale |
* (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.