Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for MNDI.L

Stock NameMondi PLC
TickerMNDI.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BMWC6P49
LEI213800LOZA69QFDC9N34

Show aggregate MNDI.L holdings

iShares MSCI World Quality Factor UCITS MNDI.L holdings

DateNumber of MNDI.L Shares HeldBase Market Value of MNDI.L SharesLocal Market Value of MNDI.L SharesChange in MNDI.L Shares HeldChange in MNDI.L Base ValueCurrent Price per MNDI.L Share HeldPrevious Price per MNDI.L Share Held
2025-03-12 (Wednesday)50,559GBP 820,482MNDI.L holding increased by 2279GBP 820,4820GBP 2,279 GBP 16.2282 GBP 16.1831
2025-03-11 (Tuesday)50,559MNDI.L holding decreased by -195GBP 818,203MNDI.L holding decreased by -2719GBP 818,203-195GBP -2,719 GBP 16.1831 GBP 16.1745
2025-03-10 (Monday)50,754GBP 820,922MNDI.L holding decreased by -14391GBP 820,9220GBP -14,391 GBP 16.1745 GBP 16.4581
2025-03-07 (Friday)50,754GBP 835,313MNDI.L holding increased by 12628GBP 835,3130GBP 12,628 GBP 16.4581 GBP 16.2093
2025-03-05 (Wednesday)50,754GBP 822,685MNDI.L holding increased by 50478GBP 822,6850GBP 50,478 GBP 16.2093 GBP 15.2147
2025-03-04 (Tuesday)50,754GBP 772,207MNDI.L holding decreased by -23875GBP 772,2070GBP -23,875 GBP 15.2147 GBP 15.6851
2025-03-03 (Monday)50,754GBP 796,082MNDI.L holding increased by 11625GBP 796,0820GBP 11,625 GBP 15.6851 GBP 15.4561
2025-02-28 (Friday)50,754GBP 784,457MNDI.L holding increased by 2853GBP 784,4570GBP 2,853 GBP 15.4561 GBP 15.3998
2025-02-27 (Thursday)50,754GBP 781,604MNDI.L holding decreased by -21638GBP 781,6040GBP -21,638 GBP 15.3998 GBP 15.8262
2025-02-26 (Wednesday)50,754MNDI.L holding decreased by -193GBP 803,242MNDI.L holding increased by 11924GBP 803,242-193GBP 11,924 GBP 15.8262 GBP 15.5322
2025-02-25 (Tuesday)50,947GBP 791,318MNDI.L holding decreased by -2695GBP 791,3180GBP -2,695 GBP 15.5322 GBP 15.5851
2025-02-24 (Monday)50,947GBP 794,013MNDI.L holding decreased by -3834GBP 794,0130GBP -3,834 GBP 15.5851 GBP 15.6603
2025-02-21 (Friday)50,947GBP 797,847MNDI.L holding decreased by -16775GBP 797,8470GBP -16,775 GBP 15.6603 GBP 15.9896
2025-02-20 (Thursday)50,947GBP 814,622MNDI.L holding decreased by -2904GBP 814,6220GBP -2,904 GBP 15.9896 GBP 16.0466
2025-02-19 (Wednesday)50,947GBP 817,526MNDI.L holding decreased by -9401GBP 817,5260GBP -9,401 GBP 16.0466 GBP 16.2311
2025-02-18 (Tuesday)50,947GBP 826,927MNDI.L holding decreased by -20607GBP 826,9270GBP -20,607 GBP 16.2311 GBP 16.6356
2025-02-17 (Monday)50,947GBP 847,534MNDI.L holding decreased by -4918GBP 847,5340GBP -4,918 GBP 16.6356 GBP 16.7321
2025-02-14 (Friday)50,947MNDI.L holding decreased by -192GBP 852,452MNDI.L holding increased by 10274GBP 852,452-192GBP 10,274 GBP 16.7321 GBP 16.4684
2025-02-13 (Thursday)51,139GBP 842,178MNDI.L holding increased by 47414GBP 842,1780GBP 47,414 GBP 16.4684 GBP 15.5413
2025-02-12 (Wednesday)51,139GBP 794,764MNDI.L holding increased by 9339GBP 794,7640GBP 9,339 GBP 15.5413 GBP 15.3586
2025-02-11 (Tuesday)51,139GBP 785,425MNDI.L holding decreased by -8078GBP 785,4250GBP -8,078 GBP 15.3586 GBP 15.5166
2025-02-10 (Monday)51,139GBP 793,503MNDI.L holding decreased by -7288GBP 793,5030GBP -7,288 GBP 15.5166 GBP 15.6591
2025-02-07 (Friday)51,139GBP 800,791MNDI.L holding decreased by -28660GBP 800,7910GBP -28,660 GBP 15.6591 GBP 16.2195
2025-02-06 (Thursday)51,139GBP 829,451MNDI.L holding increased by 17443GBP 829,4510GBP 17,443 GBP 16.2195 GBP 15.8784
2025-02-05 (Wednesday)51,139GBP 812,008MNDI.L holding increased by 11528GBP 812,0080GBP 11,528 GBP 15.8784 GBP 15.653
2025-02-04 (Tuesday)51,139GBP 800,480MNDI.L holding increased by 5250GBP 800,4800GBP 5,250 GBP 15.653 GBP 15.5504
2025-02-03 (Monday)51,139GBP 795,230MNDI.L holding decreased by -6997GBP 795,2300GBP -6,997 GBP 15.5504 GBP 15.6872
2025-01-31 (Friday)51,139GBP 802,227MNDI.L holding increased by 16033GBP 802,2270GBP 16,033 GBP 15.6872 GBP 15.3737
2025-01-30 (Thursday)51,139GBP 786,194MNDI.L holding increased by 5928GBP 786,1940GBP 5,928 GBP 15.3737 GBP 15.2577
2025-01-29 (Wednesday)51,139GBP 780,266MNDI.L holding increased by 11252GBP 780,2660GBP 11,252 GBP 15.2577 GBP 15.0377
2025-01-28 (Tuesday)51,139GBP 769,014MNDI.L holding decreased by -11498GBP 769,0140GBP -11,498 GBP 15.0377 GBP 15.2626
2025-01-27 (Monday)51,139GBP 780,512MNDI.L holding decreased by -4200GBP 780,5120GBP -4,200 GBP 15.2626 GBP 15.3447
2025-01-24 (Friday)51,139GBP 784,712MNDI.L holding increased by 25561GBP 784,7120GBP 25,561 GBP 15.3447 GBP 14.8449
2025-01-23 (Thursday)51,139GBP 759,151MNDI.L holding increased by 431GBP 759,1510GBP 431 GBP 14.8449 GBP 14.8364
2025-01-22 (Wednesday)51,139GBP 758,720GBP 758,720
2025-01-21 (Tuesday)51,139GBP 761,447GBP 761,447
2025-01-20 (Monday)51,139GBP 769,815GBP 769,815
2025-01-17 (Friday)51,139GBP 748,987GBP 748,987
2025-01-16 (Thursday)51,139GBP 735,494GBP 735,494
2025-01-15 (Wednesday)51,139GBP 741,294GBP 741,294
2025-01-14 (Tuesday)50,952GBP 713,021GBP 713,021
2025-01-13 (Monday)50,952GBP 718,884GBP 718,884
2025-01-10 (Friday)50,952GBP 722,193GBP 722,193
2025-01-09 (Thursday)50,952GBP 737,160GBP 737,160
2025-01-09 (Thursday)50,952GBP 737,160GBP 737,160
2025-01-09 (Thursday)50,952GBP 737,160GBP 737,160
2025-01-08 (Wednesday)50,952GBP 731,382GBP 731,382
2025-01-08 (Wednesday)50,952GBP 731,382GBP 731,382
2025-01-08 (Wednesday)50,952GBP 731,382GBP 731,382
2025-01-02 (Thursday)50,574MNDI.L holding increased by 381GBP 740,727MNDI.L holding decreased by -22613GBP 740,727381GBP -22,613 GBP 14.6464 GBP 15.2081
2024-12-30 (Monday)50,574GBP 738,684GBP 738,684
2024-12-06 (Friday)50,193MNDI.L holding decreased by -2101GBP 763,340MNDI.L holding decreased by -29859GBP 763,340-2,101GBP -29,859 GBP 15.2081 GBP 15.1681
2024-12-05 (Thursday)52,294MNDI.L holding decreased by -201GBP 793,199MNDI.L holding decreased by -10362GBP 793,199-201GBP -10,362 GBP 15.1681 GBP 15.3074
2024-12-04 (Wednesday)52,495GBP 803,561MNDI.L holding increased by 5361GBP 803,5610GBP 5,361 GBP 15.3074 GBP 15.2053
2024-12-03 (Tuesday)52,495MNDI.L holding decreased by -804GBP 798,200MNDI.L holding decreased by -12196GBP 798,200-804GBP -12,196 GBP 15.2053 GBP 15.2047
2024-12-02 (Monday)53,299MNDI.L holding decreased by -205GBP 810,396MNDI.L holding increased by 781GBP 810,396-205GBP 781 GBP 15.2047 GBP 15.1319
2024-11-29 (Friday)53,504GBP 809,615MNDI.L holding decreased by -2627GBP 809,6150GBP -2,627 GBP 15.1319 GBP 15.181
2024-11-28 (Thursday)53,504GBP 812,242MNDI.L holding increased by 8397GBP 812,2420GBP 8,397 GBP 15.181 GBP 15.024
2024-11-27 (Wednesday)53,504GBP 803,845MNDI.L holding increased by 3866GBP 803,8450GBP 3,866 GBP 15.024 GBP 14.9518
2024-11-26 (Tuesday)53,504GBP 799,979MNDI.L holding decreased by -13578GBP 799,9790GBP -13,578 GBP 14.9518 GBP 15.2055
2024-11-25 (Monday)53,504MNDI.L holding decreased by -23186GBP 813,557MNDI.L holding decreased by -334817GBP 813,557-23,186GBP -334,817 GBP 15.2055 GBP 14.9742
2024-11-22 (Friday)76,690GBP 1,148,374MNDI.L holding increased by 18085GBP 1,148,3740GBP 18,085 GBP 14.9742 GBP 14.7384
2024-11-21 (Thursday)76,690GBP 1,130,289MNDI.L holding decreased by -2075GBP 1,130,2890GBP -2,075 GBP 14.7384 GBP 14.7655
2024-11-20 (Wednesday)76,690MNDI.L holding decreased by -534GBP 1,132,364MNDI.L holding decreased by -6122GBP 1,132,364-534GBP -6,122 GBP 14.7655 GBP 14.7426
2024-11-19 (Tuesday)77,224GBP 1,138,486MNDI.L holding decreased by -7514GBP 1,138,4860GBP -7,514 GBP 14.7426 GBP 14.8399
2024-11-18 (Monday)77,224MNDI.L holding increased by 1128GBP 1,146,000MNDI.L holding increased by 13521GBP 1,146,0001,128GBP 13,521 GBP 14.8399 GBP 14.8822
2024-11-12 (Tuesday)76,096GBP 1,132,479MNDI.L holding decreased by -38967GBP 1,132,4790GBP -38,967 GBP 14.8822 GBP 15.3943
2024-11-11 (Monday)76,096GBP 1,171,446MNDI.L holding decreased by -13619GBP 1,171,4460GBP -13,619 GBP 15.3943 GBP 15.5733
2024-11-08 (Friday)76,096GBP 1,185,065MNDI.L holding decreased by -30086GBP 1,185,0650GBP -30,086 GBP 15.5733 GBP 15.9687
2024-11-07 (Thursday)76,096MNDI.L holding increased by 560GBP 1,215,151MNDI.L holding increased by 29767GBP 1,215,151560GBP 29,767 GBP 15.9687 GBP 15.693
2024-11-06 (Wednesday)75,536GBP 1,185,384MNDI.L holding decreased by -39366GBP 1,185,3840GBP -39,366 GBP 15.693 GBP 16.2141
2024-11-05 (Tuesday)75,536MNDI.L holding increased by 279GBP 1,224,750MNDI.L holding increased by 10543GBP 1,224,750279GBP 10,543 GBP 16.2141 GBP 16.1341
2024-11-04 (Monday)75,257GBP 1,214,207MNDI.L holding decreased by -8229GBP 1,214,2070GBP -8,229 GBP 16.1341 GBP 16.2435
2024-11-01 (Friday)75,257GBP 1,222,436MNDI.L holding increased by 8171GBP 1,222,4360GBP 8,171 GBP 16.2435 GBP 16.1349
2024-10-31 (Thursday)75,257MNDI.L holding increased by 271GBP 1,214,265MNDI.L holding decreased by -3685GBP 1,214,265271GBP -3,685 GBP 16.1349 GBP 16.2424
2024-10-30 (Wednesday)74,986GBP 1,217,950MNDI.L holding decreased by -18060GBP 1,217,9500GBP -18,060 GBP 16.2424 GBP 16.4832
2024-10-29 (Tuesday)74,986GBP 1,236,010MNDI.L holding increased by 822GBP 1,236,0100GBP 822 GBP 16.4832 GBP 16.4722
2024-10-28 (Monday)74,986GBP 1,235,188MNDI.L holding decreased by -3970GBP 1,235,1880GBP -3,970 GBP 16.4722 GBP 16.5252
2024-10-25 (Friday)74,986MNDI.L holding increased by 270GBP 1,239,158MNDI.L holding increased by 34708GBP 1,239,158270GBP 34,708 GBP 16.5252 GBP 16.1204
2024-10-24 (Thursday)74,716MNDI.L holding increased by 271GBP 1,204,450MNDI.L holding decreased by -7143GBP 1,204,450271GBP -7,143 GBP 16.1204 GBP 16.275
2024-10-23 (Wednesday)74,445MNDI.L holding increased by 271GBP 1,211,593MNDI.L holding decreased by -17157GBP 1,211,593271GBP -17,157 GBP 16.275 GBP 16.5658
2024-10-22 (Tuesday)74,174GBP 1,228,750MNDI.L holding increased by 6936GBP 1,228,7500GBP 6,936 GBP 16.5658 GBP 16.4723
2024-10-21 (Monday)74,174GBP 1,221,814MNDI.L holding decreased by -18808GBP 1,221,8140GBP -18,808 GBP 16.4723 GBP 16.7258
2024-10-18 (Friday)74,174GBP 1,240,622GBP 1,240,622
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MNDI.L by Blackrock for IE00BP3QZ601

Show aggregate share trades of MNDI.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-195 16.183* 15.65 Profit of 3,052 on sale
2025-02-26SELL-1931,251.5001,227.500 1,229.900GBP -237,371 15.63 Loss of -234,355 on sale
2025-02-14SELL-1921,338.0001,313.000 1,315.500GBP -252,576 15.56 Loss of -249,589 on sale
2025-01-02BUY3811,202.5001,183.000 1,184.950GBP 451,466 15.60
2024-12-06SELL-2,1011,197.8001,186.400 1,187.540GBP -2,495,022 15.61 Loss of -2,462,230 on sale
2024-12-05SELL-2011,205.0001,188.000 1,189.700GBP -239,130 15.62 Loss of -235,990 on sale
2024-12-03SELL-8041,216.5001,197.500 1,199.400GBP -964,318 15.65 Loss of -951,736 on sale
2024-12-02SELL-2051,204.0001,181.500 1,183.750GBP -242,669 15.66 Loss of -239,457 on sale
2024-11-25SELL-23,1861,226.5001,210.500 1,212.100GBP -28,103,751 15.79 Loss of -27,737,564 on sale
2024-11-20SELL-5341,185.5001,164.500 1,166.600GBP -622,964 15.95 Loss of -614,449 on sale
2024-11-18BUY1,1281,174.5001,164.500 1,165.500GBP 1,314,684 16.08
2024-11-07BUY5601,245.5001,228.500 1,230.200GBP 688,912 16.28
2024-11-05BUY2791,256.5001,237.500 1,239.400GBP 345,793 16.33
2024-10-31BUY2711,258.0001,238.500 1,240.450GBP 336,162 16.39
2024-10-25BUY2701,272.0001,234.500 1,238.250GBP 334,328 16.36
2024-10-24BUY2711,270.0001,247.500 1,249.750GBP 338,682 16.44
2024-10-23BUY2711,278.5001,256.500 1,258.700GBP 341,108 16.52
Market high and low price is on the date.

* (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

Shorting History of MNDI.L

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.