| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 50,559 | GBP 820,482 | GBP 820,482 | 0 | GBP 2,279 | GBP 16.2282 | GBP 16.1831 |
| 2025-03-11 (Tuesday) | 50,559 | GBP 818,203 | GBP 818,203 | -195 | GBP -2,719 | GBP 16.1831 | GBP 16.1745 |
| 2025-03-10 (Monday) | 50,754 | GBP 820,922 | GBP 820,922 | 0 | GBP -14,391 | GBP 16.1745 | GBP 16.4581 |
| 2025-03-07 (Friday) | 50,754 | GBP 835,313 | GBP 835,313 | 0 | GBP 12,628 | GBP 16.4581 | GBP 16.2093 |
| 2025-03-05 (Wednesday) | 50,754 | GBP 822,685 | GBP 822,685 | 0 | GBP 50,478 | GBP 16.2093 | GBP 15.2147 |
| 2025-03-04 (Tuesday) | 50,754 | GBP 772,207 | GBP 772,207 | 0 | GBP -23,875 | GBP 15.2147 | GBP 15.6851 |
| 2025-03-03 (Monday) | 50,754 | GBP 796,082 | GBP 796,082 | 0 | GBP 11,625 | GBP 15.6851 | GBP 15.4561 |
| 2025-02-28 (Friday) | 50,754 | GBP 784,457 | GBP 784,457 | 0 | GBP 2,853 | GBP 15.4561 | GBP 15.3998 |
| 2025-02-27 (Thursday) | 50,754 | GBP 781,604 | GBP 781,604 | 0 | GBP -21,638 | GBP 15.3998 | GBP 15.8262 |
| 2025-02-26 (Wednesday) | 50,754 | GBP 803,242 | GBP 803,242 | -193 | GBP 11,924 | GBP 15.8262 | GBP 15.5322 |
| 2025-02-25 (Tuesday) | 50,947 | GBP 791,318 | GBP 791,318 | 0 | GBP -2,695 | GBP 15.5322 | GBP 15.5851 |
| 2025-02-24 (Monday) | 50,947 | GBP 794,013 | GBP 794,013 | 0 | GBP -3,834 | GBP 15.5851 | GBP 15.6603 |
| 2025-02-21 (Friday) | 50,947 | GBP 797,847 | GBP 797,847 | 0 | GBP -16,775 | GBP 15.6603 | GBP 15.9896 |
| 2025-02-20 (Thursday) | 50,947 | GBP 814,622 | GBP 814,622 | 0 | GBP -2,904 | GBP 15.9896 | GBP 16.0466 |
| 2025-02-19 (Wednesday) | 50,947 | GBP 817,526 | GBP 817,526 | 0 | GBP -9,401 | GBP 16.0466 | GBP 16.2311 |
| 2025-02-18 (Tuesday) | 50,947 | GBP 826,927 | GBP 826,927 | 0 | GBP -20,607 | GBP 16.2311 | GBP 16.6356 |
| 2025-02-17 (Monday) | 50,947 | GBP 847,534 | GBP 847,534 | 0 | GBP -4,918 | GBP 16.6356 | GBP 16.7321 |
| 2025-02-14 (Friday) | 50,947 | GBP 852,452 | GBP 852,452 | -192 | GBP 10,274 | GBP 16.7321 | GBP 16.4684 |
| 2025-02-13 (Thursday) | 51,139 | GBP 842,178 | GBP 842,178 | 0 | GBP 47,414 | GBP 16.4684 | GBP 15.5413 |
| 2025-02-12 (Wednesday) | 51,139 | GBP 794,764 | GBP 794,764 | 0 | GBP 9,339 | GBP 15.5413 | GBP 15.3586 |
| 2025-02-11 (Tuesday) | 51,139 | GBP 785,425 | GBP 785,425 | 0 | GBP -8,078 | GBP 15.3586 | GBP 15.5166 |
| 2025-02-10 (Monday) | 51,139 | GBP 793,503 | GBP 793,503 | 0 | GBP -7,288 | GBP 15.5166 | GBP 15.6591 |
| 2025-02-07 (Friday) | 51,139 | GBP 800,791 | GBP 800,791 | 0 | GBP -28,660 | GBP 15.6591 | GBP 16.2195 |
| 2025-02-06 (Thursday) | 51,139 | GBP 829,451 | GBP 829,451 | 0 | GBP 17,443 | GBP 16.2195 | GBP 15.8784 |
| 2025-02-05 (Wednesday) | 51,139 | GBP 812,008 | GBP 812,008 | 0 | GBP 11,528 | GBP 15.8784 | GBP 15.653 |
| 2025-02-04 (Tuesday) | 51,139 | GBP 800,480 | GBP 800,480 | 0 | GBP 5,250 | GBP 15.653 | GBP 15.5504 |
| 2025-02-03 (Monday) | 51,139 | GBP 795,230 | GBP 795,230 | 0 | GBP -6,997 | GBP 15.5504 | GBP 15.6872 |
| 2025-01-31 (Friday) | 51,139 | GBP 802,227 | GBP 802,227 | 0 | GBP 16,033 | GBP 15.6872 | GBP 15.3737 |
| 2025-01-30 (Thursday) | 51,139 | GBP 786,194 | GBP 786,194 | 0 | GBP 5,928 | GBP 15.3737 | GBP 15.2577 |
| 2025-01-29 (Wednesday) | 51,139 | GBP 780,266 | GBP 780,266 | 0 | GBP 11,252 | GBP 15.2577 | GBP 15.0377 |
| 2025-01-28 (Tuesday) | 51,139 | GBP 769,014 | GBP 769,014 | 0 | GBP -11,498 | GBP 15.0377 | GBP 15.2626 |
| 2025-01-27 (Monday) | 51,139 | GBP 780,512 | GBP 780,512 | 0 | GBP -4,200 | GBP 15.2626 | GBP 15.3447 |
| 2025-01-24 (Friday) | 51,139 | GBP 784,712 | GBP 784,712 | 0 | GBP 25,561 | GBP 15.3447 | GBP 14.8449 |
| 2025-01-23 (Thursday) | 51,139 | GBP 759,151 | GBP 759,151 | 0 | GBP 431 | GBP 14.8449 | GBP 14.8364 |
| 2025-01-22 (Wednesday) | 51,139 | GBP 758,720 | GBP 758,720 | ||||
| 2025-01-21 (Tuesday) | 51,139 | GBP 761,447 | GBP 761,447 | ||||
| 2025-01-20 (Monday) | 51,139 | GBP 769,815 | GBP 769,815 | ||||
| 2025-01-17 (Friday) | 51,139 | GBP 748,987 | GBP 748,987 | ||||
| 2025-01-16 (Thursday) | 51,139 | GBP 735,494 | GBP 735,494 | ||||
| 2025-01-15 (Wednesday) | 51,139 | GBP 741,294 | GBP 741,294 | ||||
| 2025-01-14 (Tuesday) | 50,952 | GBP 713,021 | GBP 713,021 | ||||
| 2025-01-13 (Monday) | 50,952 | GBP 718,884 | GBP 718,884 | ||||
| 2025-01-10 (Friday) | 50,952 | GBP 722,193 | GBP 722,193 | ||||
| 2025-01-09 (Thursday) | 50,952 | GBP 737,160 | GBP 737,160 | ||||
| 2025-01-09 (Thursday) | 50,952 | GBP 737,160 | GBP 737,160 | ||||
| 2025-01-09 (Thursday) | 50,952 | GBP 737,160 | GBP 737,160 | ||||
| 2025-01-08 (Wednesday) | 50,952 | GBP 731,382 | GBP 731,382 | ||||
| 2025-01-08 (Wednesday) | 50,952 | GBP 731,382 | GBP 731,382 | ||||
| 2025-01-08 (Wednesday) | 50,952 | GBP 731,382 | GBP 731,382 | ||||
| 2025-01-02 (Thursday) | 50,574 | GBP 740,727 | GBP 740,727 | 381 | GBP -22,613 | GBP 14.6464 | GBP 15.2081 |
| 2024-12-30 (Monday) | 50,574 | GBP 738,684 | GBP 738,684 | ||||
| 2024-12-06 (Friday) | 50,193 | GBP 763,340 | GBP 763,340 | -2,101 | GBP -29,859 | GBP 15.2081 | GBP 15.1681 |
| 2024-12-05 (Thursday) | 52,294 | GBP 793,199 | GBP 793,199 | -201 | GBP -10,362 | GBP 15.1681 | GBP 15.3074 |
| 2024-12-04 (Wednesday) | 52,495 | GBP 803,561 | GBP 803,561 | 0 | GBP 5,361 | GBP 15.3074 | GBP 15.2053 |
| 2024-12-03 (Tuesday) | 52,495 | GBP 798,200 | GBP 798,200 | -804 | GBP -12,196 | GBP 15.2053 | GBP 15.2047 |
| 2024-12-02 (Monday) | 53,299 | GBP 810,396 | GBP 810,396 | -205 | GBP 781 | GBP 15.2047 | GBP 15.1319 |
| 2024-11-29 (Friday) | 53,504 | GBP 809,615 | GBP 809,615 | 0 | GBP -2,627 | GBP 15.1319 | GBP 15.181 |
| 2024-11-28 (Thursday) | 53,504 | GBP 812,242 | GBP 812,242 | 0 | GBP 8,397 | GBP 15.181 | GBP 15.024 |
| 2024-11-27 (Wednesday) | 53,504 | GBP 803,845 | GBP 803,845 | 0 | GBP 3,866 | GBP 15.024 | GBP 14.9518 |
| 2024-11-26 (Tuesday) | 53,504 | GBP 799,979 | GBP 799,979 | 0 | GBP -13,578 | GBP 14.9518 | GBP 15.2055 |
| 2024-11-25 (Monday) | 53,504 | GBP 813,557 | GBP 813,557 | -23,186 | GBP -334,817 | GBP 15.2055 | GBP 14.9742 |
| 2024-11-22 (Friday) | 76,690 | GBP 1,148,374 | GBP 1,148,374 | 0 | GBP 18,085 | GBP 14.9742 | GBP 14.7384 |
| 2024-11-21 (Thursday) | 76,690 | GBP 1,130,289 | GBP 1,130,289 | 0 | GBP -2,075 | GBP 14.7384 | GBP 14.7655 |
| 2024-11-20 (Wednesday) | 76,690 | GBP 1,132,364 | GBP 1,132,364 | -534 | GBP -6,122 | GBP 14.7655 | GBP 14.7426 |
| 2024-11-19 (Tuesday) | 77,224 | GBP 1,138,486 | GBP 1,138,486 | 0 | GBP -7,514 | GBP 14.7426 | GBP 14.8399 |
| 2024-11-18 (Monday) | 77,224 | GBP 1,146,000 | GBP 1,146,000 | 1,128 | GBP 13,521 | GBP 14.8399 | GBP 14.8822 |
| 2024-11-12 (Tuesday) | 76,096 | GBP 1,132,479 | GBP 1,132,479 | 0 | GBP -38,967 | GBP 14.8822 | GBP 15.3943 |
| 2024-11-11 (Monday) | 76,096 | GBP 1,171,446 | GBP 1,171,446 | 0 | GBP -13,619 | GBP 15.3943 | GBP 15.5733 |
| 2024-11-08 (Friday) | 76,096 | GBP 1,185,065 | GBP 1,185,065 | 0 | GBP -30,086 | GBP 15.5733 | GBP 15.9687 |
| 2024-11-07 (Thursday) | 76,096 | GBP 1,215,151 | GBP 1,215,151 | 560 | GBP 29,767 | GBP 15.9687 | GBP 15.693 |
| 2024-11-06 (Wednesday) | 75,536 | GBP 1,185,384 | GBP 1,185,384 | 0 | GBP -39,366 | GBP 15.693 | GBP 16.2141 |
| 2024-11-05 (Tuesday) | 75,536 | GBP 1,224,750 | GBP 1,224,750 | 279 | GBP 10,543 | GBP 16.2141 | GBP 16.1341 |
| 2024-11-04 (Monday) | 75,257 | GBP 1,214,207 | GBP 1,214,207 | 0 | GBP -8,229 | GBP 16.1341 | GBP 16.2435 |
| 2024-11-01 (Friday) | 75,257 | GBP 1,222,436 | GBP 1,222,436 | 0 | GBP 8,171 | GBP 16.2435 | GBP 16.1349 |
| 2024-10-31 (Thursday) | 75,257 | GBP 1,214,265 | GBP 1,214,265 | 271 | GBP -3,685 | GBP 16.1349 | GBP 16.2424 |
| 2024-10-30 (Wednesday) | 74,986 | GBP 1,217,950 | GBP 1,217,950 | 0 | GBP -18,060 | GBP 16.2424 | GBP 16.4832 |
| 2024-10-29 (Tuesday) | 74,986 | GBP 1,236,010 | GBP 1,236,010 | 0 | GBP 822 | GBP 16.4832 | GBP 16.4722 |
| 2024-10-28 (Monday) | 74,986 | GBP 1,235,188 | GBP 1,235,188 | 0 | GBP -3,970 | GBP 16.4722 | GBP 16.5252 |
| 2024-10-25 (Friday) | 74,986 | GBP 1,239,158 | GBP 1,239,158 | 270 | GBP 34,708 | GBP 16.5252 | GBP 16.1204 |
| 2024-10-24 (Thursday) | 74,716 | GBP 1,204,450 | GBP 1,204,450 | 271 | GBP -7,143 | GBP 16.1204 | GBP 16.275 |
| 2024-10-23 (Wednesday) | 74,445 | GBP 1,211,593 | GBP 1,211,593 | 271 | GBP -17,157 | GBP 16.275 | GBP 16.5658 |
| 2024-10-22 (Tuesday) | 74,174 | GBP 1,228,750 | GBP 1,228,750 | 0 | GBP 6,936 | GBP 16.5658 | GBP 16.4723 |
| 2024-10-21 (Monday) | 74,174 | GBP 1,221,814 | GBP 1,221,814 | 0 | GBP -18,808 | GBP 16.4723 | GBP 16.7258 |
| 2024-10-18 (Friday) | 74,174 | GBP 1,240,622 | GBP 1,240,622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -195 | 16.183* | 15.65 Profit of 3,052 on sale | |||
| 2025-02-26 | SELL | -193 | 1,251.500 | 1,227.500 | 1,229.900 | GBP -237,371 | 15.63 Loss of -234,355 on sale |
| 2025-02-14 | SELL | -192 | 1,338.000 | 1,313.000 | 1,315.500 | GBP -252,576 | 15.56 Loss of -249,589 on sale |
| 2025-01-02 | BUY | 381 | 1,202.500 | 1,183.000 | 1,184.950 | GBP 451,466 | 15.60 |
| 2024-12-06 | SELL | -2,101 | 1,197.800 | 1,186.400 | 1,187.540 | GBP -2,495,022 | 15.61 Loss of -2,462,230 on sale |
| 2024-12-05 | SELL | -201 | 1,205.000 | 1,188.000 | 1,189.700 | GBP -239,130 | 15.62 Loss of -235,990 on sale |
| 2024-12-03 | SELL | -804 | 1,216.500 | 1,197.500 | 1,199.400 | GBP -964,318 | 15.65 Loss of -951,736 on sale |
| 2024-12-02 | SELL | -205 | 1,204.000 | 1,181.500 | 1,183.750 | GBP -242,669 | 15.66 Loss of -239,457 on sale |
| 2024-11-25 | SELL | -23,186 | 1,226.500 | 1,210.500 | 1,212.100 | GBP -28,103,751 | 15.79 Loss of -27,737,564 on sale |
| 2024-11-20 | SELL | -534 | 1,185.500 | 1,164.500 | 1,166.600 | GBP -622,964 | 15.95 Loss of -614,449 on sale |
| 2024-11-18 | BUY | 1,128 | 1,174.500 | 1,164.500 | 1,165.500 | GBP 1,314,684 | 16.08 |
| 2024-11-07 | BUY | 560 | 1,245.500 | 1,228.500 | 1,230.200 | GBP 688,912 | 16.28 |
| 2024-11-05 | BUY | 279 | 1,256.500 | 1,237.500 | 1,239.400 | GBP 345,793 | 16.33 |
| 2024-10-31 | BUY | 271 | 1,258.000 | 1,238.500 | 1,240.450 | GBP 336,162 | 16.39 |
| 2024-10-25 | BUY | 270 | 1,272.000 | 1,234.500 | 1,238.250 | GBP 334,328 | 16.36 |
| 2024-10-24 | BUY | 271 | 1,270.000 | 1,247.500 | 1,249.750 | GBP 338,682 | 16.44 |
| 2024-10-23 | BUY | 271 | 1,278.500 | 1,256.500 | 1,258.700 | GBP 341,108 | 16.52 |
* (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.