| Stock Name | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.L(GBP) LSE |
| Stock Name | Mondi PLC |
| Ticker | MNDI.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 337,287 | GBP 4,855,864 | GBP 4,855,864 | 0 | GBP 17,358 | GBP 14.3968 | GBP 14.3454 |
| 2024-12-05 (Thursday) | 337,287 | GBP 4,838,506 | GBP 4,838,506 | 0 | GBP -64,845 | GBP 14.3454 | GBP 14.5376 |
| 2024-12-04 (Wednesday) | 337,287 | GBP 4,903,351 | GBP 4,903,351 | 0 | GBP 27,157 | GBP 14.5376 | GBP 14.4571 |
| 2024-12-03 (Tuesday) | 337,287 | GBP 4,876,194 | GBP 4,876,194 | 0 | GBP -22,180 | GBP 14.4571 | GBP 14.5229 |
| 2024-12-02 (Monday) | 337,287 | GBP 4,898,374 | GBP 4,898,374 | 0 | GBP 66,168 | GBP 14.5229 | GBP 14.3267 |
| 2024-11-29 (Friday) | 337,287 | GBP 4,832,206 | GBP 4,832,206 | 0 | GBP -19,585 | GBP 14.3267 | GBP 14.3848 |
| 2024-11-28 (Thursday) | 337,287 | GBP 4,851,791 | GBP 4,851,791 | 0 | GBP 58,330 | GBP 14.3848 | GBP 14.2118 |
| 2024-11-27 (Wednesday) | 337,287 | GBP 4,793,461 | GBP 4,793,461 | 0 | GBP -17,675 | GBP 14.2118 | GBP 14.2642 |
| 2024-11-26 (Tuesday) | 337,287 | GBP 4,811,136 | GBP 4,811,136 | 0 | GBP -78,629 | GBP 14.2642 | GBP 14.4973 |
| 2024-11-25 (Monday) | 337,287 | GBP 4,889,765 | GBP 4,889,765 | -133,921 | GBP -1,888,313 | GBP 14.4973 | GBP 14.3845 |
| 2024-11-22 (Friday) | 471,208 | GBP 6,778,078 | GBP 6,778,078 | -5,682 | GBP 91,179 | GBP 14.3845 | GBP 14.0219 |
| 2024-11-21 (Thursday) | 476,890 | GBP 6,686,899 | GBP 6,686,899 | 0 | GBP -6,228 | GBP 14.0219 | GBP 14.0349 |
| 2024-11-20 (Wednesday) | 476,890 | GBP 6,693,127 | GBP 6,693,127 | 0 | GBP 52,010 | GBP 14.0349 | GBP 13.9259 |
| 2024-11-19 (Tuesday) | 476,890 | GBP 6,641,117 | GBP 6,641,117 | 0 | GBP -52,052 | GBP 13.9259 | GBP 14.035 |
| 2024-11-18 (Monday) | 476,890 | GBP 6,693,169 | GBP 6,693,169 | 0 | GBP 3,700 | GBP 14.035 | GBP 14.0273 |
| 2024-11-12 (Tuesday) | 476,890 | GBP 6,689,469 | GBP 6,689,469 | 27,870 | GBP 184,009 | GBP 14.0273 | GBP 14.4881 |
| 2024-11-08 (Friday) | 449,020 | GBP 6,505,460 | GBP 6,505,460 | 0 | GBP -126,289 | GBP 14.4881 | GBP 14.7694 |
| 2024-11-07 (Thursday) | 449,020 | GBP 6,631,749 | GBP 6,631,749 | 1,858 | GBP 97,039 | GBP 14.7694 | GBP 14.6137 |
| 2024-11-06 (Wednesday) | 447,162 | GBP 6,534,710 | GBP 6,534,710 | 7,432 | GBP -5,222 | GBP 14.6137 | GBP 14.8726 |
| 2024-11-05 (Tuesday) | 439,730 | GBP 6,539,932 | GBP 6,539,932 | 0 | GBP 30,467 | GBP 14.8726 | GBP 14.8033 |
| 2024-11-04 (Monday) | 439,730 | GBP 6,509,465 | GBP 6,509,465 | 0 | GBP -74,317 | GBP 14.8033 | GBP 14.9723 |
| 2024-11-01 (Friday) | 439,730 | GBP 6,583,782 | GBP 6,583,782 | 0 | GBP 48,524 | GBP 14.9723 | GBP 14.862 |
| 2024-10-31 (Thursday) | 439,730 | GBP 6,535,258 | GBP 6,535,258 | 3,716 | GBP 16,275 | GBP 14.862 | GBP 14.9513 |
| 2024-10-30 (Wednesday) | 436,014 | GBP 6,518,983 | GBP 6,518,983 | 0 | GBP -136,485 | GBP 14.9513 | GBP 15.2643 |
| 2024-10-29 (Tuesday) | 436,014 | GBP 6,655,468 | GBP 6,655,468 | 0 | GBP 16,716 | GBP 15.2643 | GBP 15.226 |
| 2024-10-28 (Monday) | 436,014 | GBP 6,638,752 | GBP 6,638,752 | 0 | GBP -13,340 | GBP 15.226 | GBP 15.2566 |
| 2024-10-25 (Friday) | 436,014 | GBP 6,652,092 | GBP 6,652,092 | 0 | GBP 142,521 | GBP 15.2566 | GBP 14.9297 |
| 2024-10-24 (Thursday) | 436,014 | GBP 6,509,571 | GBP 6,509,571 | 0 | GBP -76,166 | GBP 14.9297 | GBP 15.1044 |
| 2024-10-23 (Wednesday) | 436,014 | GBP 6,585,737 | GBP 6,585,737 | 0 | GBP -95,957 | GBP 15.1044 | GBP 15.3245 |
| 2024-10-22 (Tuesday) | 436,014 | GBP 6,681,694 | GBP 6,681,694 | 0 | GBP 53,047 | GBP 15.3245 | GBP 15.2028 |
| 2024-10-21 (Monday) | 436,014 | GBP 6,628,647 | GBP 6,628,647 | 0 | GBP -88,089 | GBP 15.2028 | GBP 15.4049 |
| 2024-10-18 (Friday) | 436,014 | GBP 6,716,736 | GBP 6,716,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -133,921 | 1,226.500 | 1,210.500 | 1,212.100 | GBP -162,325,644 |
| 2024-11-22 | SELL | -5,682 | 1,201.000 | 1,173.500 | 1,176.250 | GBP -6,683,453 |
| 2024-11-12 | BUY | 27,870 | 1,189.500 | 1,157.000 | 1,160.250 | GBP 32,336,168 |
| 2024-11-07 | BUY | 1,858 | 1,245.500 | 1,228.500 | 1,230.200 | GBP 2,285,712 |
| 2024-11-06 | BUY | 7,432 | 1,267.000 | 1,216.000 | 1,221.100 | GBP 9,075,215 |
| 2024-10-31 | BUY | 3,716 | 1,258.000 | 1,238.500 | 1,240.450 | GBP 4,609,512 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.