| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 9,295 | GBP 150,422 | GBP 150,422 | 475 | GBP 7,763 | GBP 16.1831 | GBP 16.1745 |
| 2025-03-10 (Monday) | 8,820 | GBP 142,659 | GBP 142,659 | 0 | GBP -2,501 | GBP 16.1745 | GBP 16.458 |
| 2025-03-07 (Friday) | 8,820 | GBP 145,160 | GBP 145,160 | 38 | GBP -1,496 | GBP 16.458 | GBP 16.6996 |
| 2025-03-06 (Thursday) | 8,782 | GBP 146,656 | GBP 146,656 | 36 | GBP 4,890 | GBP 16.6996 | GBP 16.2092 |
| 2025-03-05 (Wednesday) | 8,746 | GBP 141,766 | GBP 141,766 | 0 | GBP 8,698 | GBP 16.2092 | GBP 15.2147 |
| 2025-03-04 (Tuesday) | 8,746 | GBP 133,068 | GBP 133,068 | 0 | GBP -4,114 | GBP 15.2147 | GBP 15.6851 |
| 2025-03-03 (Monday) | 8,746 | GBP 137,182 | GBP 137,182 | -72 | GBP 890 | GBP 15.6851 | GBP 15.4561 |
| 2025-02-28 (Friday) | 8,818 | GBP 136,292 | GBP 136,292 | 0 | GBP 496 | GBP 15.4561 | GBP 15.3999 |
| 2025-02-27 (Thursday) | 8,818 | GBP 135,796 | GBP 135,796 | 0 | GBP -3,759 | GBP 15.3999 | GBP 15.8262 |
| 2025-02-26 (Wednesday) | 8,818 | GBP 139,555 | GBP 139,555 | 738 | GBP 14,055 | GBP 15.8262 | GBP 15.5322 |
| 2025-02-25 (Tuesday) | 8,080 | GBP 125,500 | GBP 125,500 | 0 | GBP -427 | GBP 15.5322 | GBP 15.585 |
| 2025-02-24 (Monday) | 8,080 | GBP 125,927 | GBP 125,927 | 0 | GBP -609 | GBP 15.585 | GBP 15.6604 |
| 2025-02-21 (Friday) | 8,080 | GBP 126,536 | GBP 126,536 | 0 | GBP -2,660 | GBP 15.6604 | GBP 15.9896 |
| 2025-02-20 (Thursday) | 8,080 | GBP 129,196 | GBP 129,196 | 0 | GBP -460 | GBP 15.9896 | GBP 16.0465 |
| 2025-02-19 (Wednesday) | 8,080 | GBP 129,656 | GBP 129,656 | 0 | GBP -1,492 | GBP 16.0465 | GBP 16.2312 |
| 2025-02-18 (Tuesday) | 8,080 | GBP 131,148 | GBP 131,148 | -513 | GBP -11,802 | GBP 16.2312 | GBP 16.6356 |
| 2025-02-17 (Monday) | 8,593 | GBP 142,950 | GBP 142,950 | 0 | GBP -829 | GBP 16.6356 | GBP 16.7321 |
| 2025-02-14 (Friday) | 8,593 | GBP 143,779 | GBP 143,779 | 0 | GBP 2,266 | GBP 16.7321 | GBP 16.4684 |
| 2025-02-13 (Thursday) | 8,593 | GBP 141,513 | GBP 141,513 | 72 | GBP 9,086 | GBP 16.4684 | GBP 15.5413 |
| 2025-02-12 (Wednesday) | 8,521 | GBP 132,427 | GBP 132,427 | 0 | GBP 1,556 | GBP 15.5413 | GBP 15.3586 |
| 2025-02-11 (Tuesday) | 8,521 | GBP 130,871 | GBP 130,871 | 0 | GBP -1,346 | GBP 15.3586 | GBP 15.5166 |
| 2025-02-10 (Monday) | 8,521 | GBP 132,217 | GBP 132,217 | 0 | GBP -1,214 | GBP 15.5166 | GBP 15.6591 |
| 2025-02-07 (Friday) | 8,521 | GBP 133,431 | GBP 133,431 | 0 | GBP -4,776 | GBP 15.6591 | GBP 16.2196 |
| 2025-02-06 (Thursday) | 8,521 | GBP 138,207 | GBP 138,207 | 0 | GBP 2,907 | GBP 16.2196 | GBP 15.8784 |
| 2025-02-05 (Wednesday) | 8,521 | GBP 135,300 | GBP 135,300 | 0 | GBP 1,921 | GBP 15.8784 | GBP 15.653 |
| 2025-02-04 (Tuesday) | 8,521 | GBP 133,379 | GBP 133,379 | 0 | GBP 874 | GBP 15.653 | GBP 15.5504 |
| 2025-02-03 (Monday) | 8,521 | GBP 132,505 | GBP 132,505 | 0 | GBP -1,166 | GBP 15.5504 | GBP 15.6872 |
| 2025-01-31 (Friday) | 8,521 | GBP 133,671 | GBP 133,671 | 0 | GBP 2,672 | GBP 15.6872 | GBP 15.3737 |
| 2025-01-30 (Thursday) | 8,521 | GBP 130,999 | GBP 130,999 | 0 | GBP 988 | GBP 15.3737 | GBP 15.2577 |
| 2025-01-29 (Wednesday) | 8,521 | GBP 130,011 | GBP 130,011 | 0 | GBP 1,875 | GBP 15.2577 | GBP 15.0377 |
| 2025-01-28 (Tuesday) | 8,521 | GBP 128,136 | GBP 128,136 | 0 | GBP -1,916 | GBP 15.0377 | GBP 15.2625 |
| 2025-01-27 (Monday) | 8,521 | GBP 130,052 | GBP 130,052 | 0 | GBP -700 | GBP 15.2625 | GBP 15.3447 |
| 2025-01-24 (Friday) | 8,521 | GBP 130,752 | GBP 130,752 | 0 | GBP 4,259 | GBP 15.3447 | GBP 14.8449 |
| 2025-01-23 (Thursday) | 8,521 | GBP 126,493 | GBP 126,493 | 0 | GBP 72 | GBP 14.8449 | GBP 14.8364 |
| 2025-01-22 (Wednesday) | 8,521 | GBP 126,421 | GBP 126,421 | ||||
| 2025-01-21 (Tuesday) | 8,521 | GBP 126,876 | GBP 126,876 | ||||
| 2025-01-20 (Monday) | 8,521 | GBP 128,270 | GBP 128,270 | ||||
| 2025-01-17 (Friday) | 8,521 | GBP 124,799 | GBP 124,799 | ||||
| 2025-01-16 (Thursday) | 8,521 | GBP 122,551 | GBP 122,551 | ||||
| 2025-01-15 (Wednesday) | 8,521 | GBP 123,518 | GBP 123,518 | ||||
| 2025-01-14 (Tuesday) | 8,521 | GBP 119,243 | GBP 119,243 | ||||
| 2025-01-13 (Monday) | 8,521 | GBP 120,223 | GBP 120,223 | ||||
| 2025-01-10 (Friday) | 8,426 | GBP 119,430 | GBP 119,430 | ||||
| 2025-01-09 (Thursday) | 8,426 | GBP 121,905 | GBP 121,905 | ||||
| 2025-01-09 (Thursday) | 8,426 | GBP 121,905 | GBP 121,905 | ||||
| 2025-01-09 (Thursday) | 8,426 | GBP 121,905 | GBP 121,905 | ||||
| 2025-01-08 (Wednesday) | 8,426 | GBP 120,950 | GBP 120,950 | ||||
| 2025-01-08 (Wednesday) | 8,426 | GBP 120,950 | GBP 120,950 | ||||
| 2025-01-08 (Wednesday) | 8,426 | GBP 120,950 | GBP 120,950 | ||||
| 2025-01-02 (Thursday) | 8,312 | GBP 121,741 | GBP 121,741 | ||||
| 2024-12-30 (Monday) | 8,312 | GBP 121,405 | GBP 121,405 | ||||
| 2024-12-26 (Thursday) | 8,312 | GBP 120,053 | GBP 120,053 | ||||
| 2024-12-24 (Tuesday) | 8,312 | GBP 120,336 | GBP 120,336 | ||||
| 2024-12-23 (Monday) | 8,312 | GBP 119,553 | GBP 119,553 | ||||
| 2024-12-20 (Friday) | 8,312 | GBP 119,455 | GBP 119,455 | ||||
| 2024-12-19 (Thursday) | 8,255 | GBP 118,650 | GBP 118,650 | ||||
| 2024-12-18 (Wednesday) | 8,160 | GBP 123,126 | GBP 123,126 | ||||
| 2024-12-06 (Friday) | 7,742 | GBP 117,741 | GBP 117,741 | 0 | GBP 310 | GBP 15.2081 | GBP 15.168 |
| 2024-12-05 (Thursday) | 7,742 | GBP 117,431 | GBP 117,431 | 0 | GBP -1,079 | GBP 15.168 | GBP 15.3074 |
| 2024-12-04 (Wednesday) | 7,742 | GBP 118,510 | GBP 118,510 | -95 | GBP -654 | GBP 15.3074 | GBP 15.2053 |
| 2024-12-03 (Tuesday) | 7,837 | GBP 119,164 | GBP 119,164 | -418 | GBP -6,351 | GBP 15.2053 | GBP 15.2047 |
| 2024-12-02 (Monday) | 8,255 | GBP 125,515 | GBP 125,515 | 0 | GBP 602 | GBP 15.2047 | GBP 15.1318 |
| 2024-11-29 (Friday) | 8,255 | GBP 124,913 | GBP 124,913 | 0 | GBP -406 | GBP 15.1318 | GBP 15.181 |
| 2024-11-28 (Thursday) | 8,255 | GBP 125,319 | GBP 125,319 | 0 | GBP 1,296 | GBP 15.181 | GBP 15.024 |
| 2024-11-27 (Wednesday) | 8,255 | GBP 124,023 | GBP 124,023 | 0 | GBP 596 | GBP 15.024 | GBP 14.9518 |
| 2024-11-26 (Tuesday) | 8,255 | GBP 123,427 | GBP 123,427 | 0 | GBP -2,095 | GBP 14.9518 | GBP 15.2056 |
| 2024-11-25 (Monday) | 8,255 | GBP 125,522 | GBP 125,522 | 0 | GBP 1,910 | GBP 15.2056 | GBP 14.9742 |
| 2024-11-22 (Friday) | 8,255 | GBP 123,612 | GBP 123,612 | 0 | GBP 1,946 | GBP 14.9742 | GBP 14.7385 |
| 2024-11-21 (Thursday) | 8,255 | GBP 121,666 | GBP 121,666 | 0 | GBP -223 | GBP 14.7385 | GBP 14.7655 |
| 2024-11-20 (Wednesday) | 8,255 | GBP 121,889 | GBP 121,889 | 0 | GBP 188 | GBP 14.7655 | GBP 14.7427 |
| 2024-11-19 (Tuesday) | 8,255 | GBP 121,701 | GBP 121,701 | -18 | GBP -1,070 | GBP 14.7427 | GBP 14.84 |
| 2024-11-18 (Monday) | 8,273 | GBP 122,771 | GBP 122,771 | -19 | GBP -633 | GBP 14.84 | GBP 14.8823 |
| 2024-11-12 (Tuesday) | 8,292 | GBP 123,404 | GBP 123,404 | 57 | GBP -3,368 | GBP 14.8823 | GBP 15.3943 |
| 2024-11-11 (Monday) | 8,235 | GBP 126,772 | GBP 126,772 | 0 | GBP -1,474 | GBP 15.3943 | GBP 15.5733 |
| 2024-11-11 (Monday) | 8,235 | GBP 126,772 | GBP 126,772 | 0 | GBP -1,474 | GBP 15.3943 | GBP 15.5733 |
| 2024-11-08 (Friday) | 8,235 | GBP 128,246 | GBP 128,246 | 0 | GBP -3,256 | GBP 15.5733 | GBP 15.9687 |
| 2024-11-08 (Friday) | 8,235 | GBP 128,246 | GBP 128,246 | 0 | GBP -3,256 | GBP 15.5733 | GBP 15.9687 |
| 2024-11-07 (Thursday) | 8,235 | GBP 131,502 | GBP 131,502 | 0 | GBP 2,270 | GBP 15.9687 | GBP 15.693 |
| 2024-11-07 (Thursday) | 8,235 | GBP 131,502 | GBP 131,502 | 0 | GBP 2,270 | GBP 15.9687 | GBP 15.693 |
| 2024-11-06 (Wednesday) | 8,235 | GBP 129,232 | GBP 129,232 | 0 | GBP -4,291 | GBP 15.693 | GBP 16.2141 |
| 2024-11-06 (Wednesday) | 8,235 | GBP 129,232 | GBP 129,232 | 0 | GBP -4,291 | GBP 15.693 | GBP 16.2141 |
| 2024-11-05 (Tuesday) | 8,235 | GBP 133,523 | GBP 133,523 | 0 | GBP 658 | GBP 16.2141 | GBP 16.1342 |
| 2024-11-05 (Tuesday) | 8,235 | GBP 133,523 | GBP 133,523 | 0 | GBP 658 | GBP 16.2141 | GBP 16.1342 |
| 2024-11-04 (Monday) | 8,235 | GBP 132,865 | GBP 132,865 | 0 | GBP -900 | GBP 16.1342 | GBP 16.2435 |
| 2024-11-04 (Monday) | 8,235 | GBP 132,865 | GBP 132,865 | 0 | GBP -900 | GBP 16.1342 | GBP 16.2435 |
| 2024-11-01 (Friday) | 8,235 | GBP 133,765 | GBP 133,765 | -152 | GBP -1,558 | GBP 16.2435 | GBP 16.1349 |
| 2024-11-01 (Friday) | 8,235 | GBP 133,765 | GBP 133,765 | -152 | GBP -1,558 | GBP 16.2435 | GBP 16.1349 |
| 2024-10-31 (Thursday) | 8,387 | GBP 135,323 | GBP 135,323 | 0 | GBP -902 | GBP 16.1349 | GBP 16.2424 |
| 2024-10-31 (Thursday) | 8,387 | GBP 135,323 | GBP 135,323 | 0 | GBP -902 | GBP 16.1349 | GBP 16.2424 |
| 2024-10-30 (Wednesday) | 8,387 | GBP 136,225 | GBP 136,225 | 0 | GBP -2,020 | GBP 16.2424 | GBP 16.4832 |
| 2024-10-30 (Wednesday) | 8,387 | GBP 136,225 | GBP 136,225 | 0 | GBP -2,020 | GBP 16.2424 | GBP 16.4832 |
| 2024-10-29 (Tuesday) | 8,387 | GBP 138,245 | GBP 138,245 | 0 | GBP 92 | GBP 16.4832 | GBP 16.4723 |
| 2024-10-29 (Tuesday) | 8,387 | GBP 138,245 | GBP 138,245 | 0 | GBP 92 | GBP 16.4832 | GBP 16.4723 |
| 2024-10-28 (Monday) | 8,387 | GBP 138,153 | GBP 138,153 | 0 | GBP -444 | GBP 16.4723 | GBP 16.5252 |
| 2024-10-28 (Monday) | 8,387 | GBP 138,153 | GBP 138,153 | 0 | GBP -444 | GBP 16.4723 | GBP 16.5252 |
| 2024-10-25 (Friday) | 8,387 | GBP 138,597 | GBP 138,597 | 0 | GBP 3,395 | GBP 16.5252 | GBP 16.1204 |
| 2024-10-24 (Thursday) | 8,387 | GBP 135,202 | GBP 135,202 | 0 | GBP -1,296 | GBP 16.1204 | GBP 16.275 |
| 2024-10-23 (Wednesday) | 8,387 | GBP 136,498 | GBP 136,498 | 0 | GBP -2,439 | GBP 16.275 | GBP 16.5658 |
| 2024-10-22 (Tuesday) | 8,387 | GBP 138,937 | GBP 138,937 | 0 | GBP 784 | GBP 16.5658 | GBP 16.4723 |
| 2024-10-21 (Monday) | 8,387 | GBP 138,153 | GBP 138,153 | 0 | GBP -2,127 | GBP 16.4723 | GBP 16.7259 |
| 2024-10-18 (Friday) | 8,387 | GBP 140,280 | GBP 140,280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 475 | 16.183* | 15.73 | |||
| 2025-03-07 | BUY | 38 | 16.458* | 15.72 | |||
| 2025-03-06 | BUY | 36 | 16.700* | 15.70 | |||
| 2025-03-03 | SELL | -72 | 1,243.500 | 1,210.000 | 1,213.350 | GBP -87,361 | 15.70 Loss of -86,230 on sale |
| 2025-02-26 | BUY | 738 | 1,251.500 | 1,227.500 | 1,229.900 | GBP 907,666 | 15.71 |
| 2025-02-18 | SELL | -513 | 1,325.500 | 1,286.500 | 1,290.400 | GBP -661,975 | 15.70 Loss of -653,922 on sale |
| 2025-02-13 | BUY | 72 | 1,315.500 | 1,254.500 | 1,260.600 | GBP 90,763 | 15.65 |
| 2024-12-04 | SELL | -95 | 1,206.500 | 1,195.000 | 1,196.150 | GBP -113,634 | 15.75 Loss of -112,138 on sale |
| 2024-12-03 | SELL | -418 | 1,216.500 | 1,197.500 | 1,199.400 | GBP -501,349 | 15.76 Loss of -494,761 on sale |
| 2024-11-19 | SELL | -18 | 1,194.000 | 1,154.000 | 1,158.000 | GBP -20,844 | 16.03 Loss of -20,556 on sale |
| 2024-11-18 | SELL | -19 | 1,174.500 | 1,164.500 | 1,165.500 | GBP -22,145 | 16.07 Loss of -21,839 on sale |
| 2024-11-12 | BUY | 57 | 1,189.500 | 1,157.000 | 1,160.250 | GBP 66,134 | 16.11 |
| 2024-11-01 | SELL | -152 | 1,261.500 | 1,245.500 | 1,247.100 | GBP -189,559 | 16.36 Loss of -187,073 on sale |
| 2024-11-01 | SELL | -152 | 1,261.500 | 1,245.500 | 1,247.100 | GBP -189,559 | 16.36 Loss of -187,073 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.