| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Mondelez International Inc |
| Ticker | MDLZ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6092071058 |
| LEI | 549300DV9GIB88LZ5P30 |
| Date | Number of MDLZ Shares Held | Base Market Value of MDLZ Shares | Local Market Value of MDLZ Shares | Change in MDLZ Shares Held | Change in MDLZ Base Value | Current Price per MDLZ Share Held | Previous Price per MDLZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 27,151 | USD 1,553,309 | USD 1,553,309 | 0 | USD 0 | USD 57.21 | USD 57.21 |
| 2025-11-26 (Wednesday) | 27,151 | USD 1,553,309![]() | USD 1,553,309 | 0 | USD 18,463 | USD 57.21 | USD 56.53 |
| 2025-11-25 (Tuesday) | 27,151![]() | USD 1,534,846![]() | USD 1,534,846 | -174 | USD -546 | USD 56.53 | USD 56.19 |
| 2025-11-24 (Monday) | 27,325 | USD 1,535,392![]() | USD 1,535,392 | 0 | USD -22,133 | USD 56.19 | USD 57 |
| 2025-11-21 (Friday) | 27,325 | USD 1,557,525![]() | USD 1,557,525 | 0 | USD 34,156 | USD 57 | USD 55.75 |
| 2025-11-20 (Thursday) | 27,325![]() | USD 1,523,369![]() | USD 1,523,369 | 528 | USD 20,593 | USD 55.75 | USD 56.08 |
| 2025-11-19 (Wednesday) | 26,797 | USD 1,502,776![]() | USD 1,502,776 | 0 | USD 8,039 | USD 56.08 | USD 55.78 |
| 2025-11-18 (Tuesday) | 26,797 | USD 1,494,737![]() | USD 1,494,737 | 0 | USD 5,628 | USD 55.78 | USD 55.57 |
| 2025-11-17 (Monday) | 26,797 | USD 1,489,109![]() | USD 1,489,109 | 0 | USD -37,516 | USD 55.57 | USD 56.97 |
| 2025-11-13 (Thursday) | 26,797 | USD 1,526,625![]() | USD 1,526,625 | 0 | USD -1,072 | USD 56.97 | USD 57.01 |
| 2025-11-12 (Wednesday) | 26,797 | USD 1,527,697![]() | USD 1,527,697 | 0 | USD -2,948 | USD 57.01 | USD 57.12 |
| 2025-11-11 (Tuesday) | 26,797 | USD 1,530,645![]() | USD 1,530,645 | 0 | USD 24,922 | USD 57.12 | USD 56.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -174 | 56.730 | 55.700 | 55.803 | USD -9,710 | 64.71 Profit of 1,550 on sale |
| 2025-11-20 | BUY | 528 | 56.560 | 55.190 | 55.327 | USD 29,213 | 64.84 |
| 2025-11-06 | SELL | -175 | 56.850 | 55.510 | 55.644 | USD -9,738 | 65.15 Profit of 1,664 on sale |
| 2025-11-03 | SELL | -175 | 57.840 | 56.540 | 56.670 | USD -9,917 | 65.25 Profit of 1,501 on sale |
| 2025-10-15 | SELL | -352 | 61.660 | 62.370 | 62.299 | USD -21,929 | 65.42 Profit of 1,099 on sale |
| 2025-10-02 | SELL | -175 | 61.780 | 62.700 | 62.608 | USD -10,956 | 65.46 Profit of 499 on sale |
| 2025-07-29 | BUY | 352 | 69.710 | 70.330 | 70.268 | USD 24,734 | 65.63 |
| 2025-06-26 | SELL | -350 | 67.750 | 68.320 | 68.263 | USD -23,892 | 65.15 Loss of -1,088 on sale |
| 2025-06-23 | SELL | -175 | 68.500 | 68.800 | 68.770 | USD -12,035 | 65.09 Loss of -644 on sale |
| 2025-06-17 | SELL | -175 | 66.350 | 67.190 | 67.106 | USD -11,744 | 65.06 Loss of -357 on sale |
| 2025-06-13 | SELL | -175 | 66.930 | 68.430 | 68.280 | USD -11,949 | 65.03 Loss of -568 on sale |
| 2025-06-10 | SELL | -350 | 67.240 | 67.500 | 67.474 | USD -23,616 | 64.98 Loss of -874 on sale |
| 2025-06-05 | SELL | -175 | 66.370 | 66.810 | 66.766 | USD -11,684 | 64.94 Loss of -319 on sale |
| 2025-06-04 | BUY | 174 | 66.630 | 67.280 | 67.215 | USD 11,695 | 64.93 |
| 2025-05-28 | BUY | 3,325 | 66.620 | 67.160 | 67.106 | USD 223,127 | 64.84 |
| 2025-05-20 | SELL | -525 | 65.870 | 66.300 | 66.257 | USD -34,785 | 64.78 Loss of -777 on sale |
| 2025-05-15 | BUY | 175 | 65.140 | 65.180 | 65.176 | USD 11,406 | 64.76 |
| 2025-05-13 | SELL | -175 | 64.140 | 65.440 | 65.310 | USD -11,429 | 64.78 Loss of -93 on sale |
| 2025-04-22 | SELL | -175 | 68.290 | 69.090 | 69.010 | USD -12,077 | 64.45 Loss of -799 on sale |
| 2025-03-10 | SELL | -174 | 68.150 | 70.600 | 70.355 | USD -12,242 | 63.67 Loss of -1,164 on sale |
| 2025-03-07 | SELL | -348 | 67.740 | 69.680 | 69.486 | USD -24,181 | 63.60 Loss of -2,048 on sale |
| 2025-03-05 | SELL | -1,740 | 66.300 | 66.450 | 66.435 | USD -115,597 | 63.56 Loss of -5,004 on sale |
| 2025-03-04 | SELL | -522 | 65.290 | 67.420 | 67.207 | USD -35,082 | 63.53 Loss of -1,919 on sale |
| 2025-02-26 | SELL | -175 | 63.450 | 65.500 | 65.295 | USD -11,427 | 63.47 Loss of -319 on sale |
| 2025-02-21 | BUY | 175 | 64.670 | 64.860 | 64.841 | USD 11,347 | 63.37 |
| 2025-01-02 | BUY | 860 | 59.500 | 60.240 | 60.166 | USD 51,743 | 66.30 |
| 2024-12-06 | BUY | 348 | 62.860 | 63.870 | 63.769 | USD 22,192 | 66.73 |
| 2024-12-02 | BUY | 348 | 65.230 | 65.270 | 65.266 | USD 22,713 | 67.13 |
| 2024-11-29 | SELL | -348 | 64.950 | 65.280 | 65.247 | USD -22,706 | 67.22 Profit of 686 on sale |
| 2024-11-12 | BUY | 696 | 66.520 | 66.740 | 66.718 | USD 46,436 | 68.85 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 1,357,700 | 2,726 | 2,106,010 | 64.5% |
| 2025-09-18 | 1,768,959 | 700 | 2,551,054 | 69.3% |
| 2025-09-17 | 1,388,135 | 3,269 | 2,377,985 | 58.4% |
| 2025-09-16 | 1,665,816 | 2,474 | 3,191,471 | 52.2% |
| 2025-09-15 | 1,287,544 | 308 | 2,588,259 | 49.7% |
| 2025-09-12 | 1,276,923 | 22,620 | 1,885,747 | 67.7% |
| 2025-09-11 | 1,228,750 | 7,677 | 1,923,537 | 63.9% |
| 2025-09-10 | 1,248,883 | 2,473 | 2,067,145 | 60.4% |
| 2025-09-09 | 1,257,057 | 6,447 | 1,943,421 | 64.7% |
| 2025-09-08 | 1,305,979 | 458 | 2,106,612 | 62.0% |
| 2025-09-05 | 1,250,393 | 1,000 | 2,047,136 | 61.1% |
| 2025-09-04 | 881,373 | 1,506 | 1,530,029 | 57.6% |
| 2025-09-03 | 2,387,015 | 5,593 | 4,239,477 | 56.3% |
| 2025-09-02 | 1,478,308 | 2,459 | 3,059,904 | 48.3% |
| 2025-08-29 | 774,405 | 1,206 | 1,938,426 | 40.0% |
| 2025-08-28 | 1,179,924 | 1,080 | 1,924,467 | 61.3% |
| 2025-08-27 | 1,181,999 | 13,968 | 1,958,330 | 60.4% |
| 2025-08-26 | 1,093,886 | 706 | 2,582,731 | 42.4% |
| 2025-08-25 | 1,057,078 | 621 | 2,232,648 | 47.3% |
| 2025-08-22 | 1,369,110 | 2,972 | 2,442,561 | 56.1% |
| 2025-08-21 | 1,124,067 | 932 | 1,837,335 | 61.2% |
| 2025-08-20 | 1,391,188 | 36 | 2,376,379 | 58.5% |
| 2025-08-19 | 1,009,606 | 29,337 | 1,874,510 | 53.9% |
| 2025-08-18 | 1,013,785 | 153 | 1,875,545 | 54.1% |
| 2025-08-15 | 997,678 | 26 | 1,862,352 | 53.6% |
| 2025-08-14 | 849,311 | 79 | 1,826,031 | 46.5% |
| 2025-08-13 | 1,157,671 | 55 | 3,182,148 | 36.4% |
| 2025-08-12 | 1,228,686 | 2,705 | 2,428,869 | 50.6% |
| 2025-08-11 | 2,738,677 | 484 | 4,702,120 | 58.2% |
| 2025-08-08 | 1,194,678 | 6,898 | 2,208,970 | 54.1% |
| 2025-08-07 | 849,056 | 1,645 | 1,827,734 | 46.5% |
| 2025-08-06 | 1,064,625 | 695 | 2,554,912 | 41.7% |
| 2025-08-05 | 1,459,535 | 2,728 | 3,446,969 | 42.3% |
| 2025-08-04 | 1,533,647 | 325 | 2,727,609 | 56.2% |
| 2025-08-01 | 1,738,621 | 6,491 | 3,636,041 | 47.8% |
| 2025-07-31 | 2,444,912 | 1,829 | 3,651,453 | 67.0% |
| 2025-07-30 | 5,122,063 | 426 | 7,772,643 | 65.9% |
| 2025-07-29 | 1,080,165 | 2,233 | 2,532,846 | 42.6% |
| 2025-07-28 | 1,198,439 | 1,608 | 2,852,373 | 42.0% |
| 2025-07-25 | 652,433 | 6,781 | 1,320,954 | 49.4% |
| 2025-07-24 | 900,914 | 1 | 2,139,430 | 42.1% |
| 2025-07-23 | 823,561 | 4,999 | 1,636,454 | 50.3% |
| 2025-07-22 | 1,111,883 | 31,170 | 2,147,557 | 51.8% |
| 2025-07-21 | 1,124,404 | 2,391 | 2,016,256 | 55.8% |
| 2025-07-18 | 1,243,312 | 15,579 | 1,960,086 | 63.4% |
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.
Note: 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.