Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for MDLZ

Stock Name	Mondelez International Inc
Ticker	MDLZ(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6092071058
LEI	549300DV9GIB88LZ5P30

Show aggregate MDLZ holdings

News associated with MDLZ

XLP, PM, MO, MDLZ: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $307.3 million dollar inflow -- that's a 1.9% increa - 2025-09-08 12:03:21
Can Sysco's Strategic Efforts & Acquisitions Power Growth?: SYY drives growth through digital platforms, acquisitions and efficiency moves despite soft restaurant demand. - 2025-09-01 13:31:00
Mondelez International (NASDAQ:MDLZ) versus Above Food Ingredients (NASDAQ:ABVE) Financial Comparison: Mondelez International (NASDAQ:MDLZ – Get Free Report) and Above Food Ingredients (NASDAQ:ABVE – Get Free Report) are both consumer staples companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, dividends, risk, profitability and valuation. Risk and Volatility Mondelez International has […] - 2025-08-27 03:14:51
Noteworthy ETF Outflows: XLP, MO, MDLZ, CL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $237.2 million dollar outflow -- that's a 1.4% decr - 2025-08-21 12:36:45
Noteworthy ETF Inflows: VIG, MMC, MDLZ, ELV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $274.8 million dollar inflow -- that's a 0.3% increase week ov - 2025-08-11 12:16:48
Sen. John Boozman Sells Mondelez International, Inc. (NASDAQ:MDLZ) Stock: Senator John Boozman (R-Arkansas) recently sold shares of Mondelez International, Inc. (NASDAQ:MDLZ). In a filing disclosed on August 06th, the Senator disclosed that they had sold between $1,001 and $15,000 in Mondelez International stock on July 31st. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of GE Aerospace […] - 2025-08-08 03:04:52
Nasdaq 100 Movers: MRVL, REGN: In early trading on Friday, shares of Regeneron Pharmaceuticals, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.6%. Year to date, Regeneron Pharmaceuticals, has lost about 20.7% of its value. And the worst performing Nasdaq 100 co - 2025-08-01 11:30:09
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:30:18
Markets Give Up Gains Amid Major News Week: Q2 earnings reports, while demonstrating a healthy quarter overall, has begun to show some dents in the armor, especially in non-Big Tech spaces. - 2025-07-29 19:02:00
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC: The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Mondelez International Target of Unusually High Options Trading (NASDAQ:MDLZ): Mondelez International, Inc. (NASDAQ:MDLZ – Get Free Report) saw some unusual options trading activity on Monday. Investors bought 9,064 put options on the company. This is an increase of 158% compared to the average volume of 3,520 put options. Institutional Trading of Mondelez International Hedge funds have recently bought and sold shares of the business. […] - 2025-07-29 02:12:52
GW&K Investment Management LLC Acquires 219 Shares of Mondelez International, Inc. (NASDAQ:MDLZ): GW&K Investment Management LLC grew its stake in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 37.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 804 shares of the company’s stock after acquiring an additional 219 shares during the period. GW&K […] - 2025-07-24 05:47:06
Mondelez International, Inc. (NASDAQ:MDLZ) Shares Sold by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC cut its holdings in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 11.8% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 26,225 shares of the company’s stock after selling 3,503 shares during the period. Kestra Private Wealth Services LLC’s holdings in […] - 2025-07-23 12:58:43
Noteworthy ETF Outflows: XLP, MDLZ, MO, CL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $224.5 million dollar outflow -- that's a 1.4% decr - 2025-07-23 11:47:29
MDLZ Named A Top Socially Responsible Dividend Stock: Mondelez International Inc (Symbol: MDLZ) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.7% yield, as well as being recognized by prominent asset managers as bei - 2025-07-22 08:46:52
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29

iShares S&P 500 EUR Hedged UCITS ETF (Acc) MDLZ holdings

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
2025-12-03 (Wednesday)	196,189	USD 9,426,291	USD 9,426,291	0	USD -37,908	USD 48.047	USD 48.2402
2025-12-02 (Tuesday)	196,189	USD 9,464,199	USD 9,464,199	590	USD -21,427	USD 48.2402	USD 48.4953
2025-12-01 (Monday)	195,599	USD 9,485,626	USD 9,485,626	1,470	USD -144,296	USD 48.4953	USD 49.6058
2025-11-28 (Friday)	194,129	USD 9,629,922	USD 9,629,922	293	USD 65,596	USD 49.6058	USD 49.3424
2025-11-27 (Thursday)	193,836	USD 9,564,326	USD 9,564,326	0	USD -3,713	USD 49.3424	USD 49.3615
2025-11-26 (Wednesday)	193,836	USD 9,568,039	USD 9,568,039	0	USD 91,240	USD 49.3615	USD 48.8908
2025-11-25 (Tuesday)	193,836	USD 9,476,799	USD 9,476,799	0	USD 30,036	USD 48.8908	USD 48.7359
2025-11-24 (Monday)	193,836	USD 9,446,763	USD 9,446,763	-293	USD -174,028	USD 48.7359	USD 49.5588
2025-11-21 (Friday)	194,129	USD 9,620,791	USD 9,620,791	293	USD 245,156	USD 49.5588	USD 48.3689
2025-11-20 (Thursday)	193,836	USD 9,375,635	USD 9,375,635	0	USD -38,345	USD 48.3689	USD 48.5667
2025-11-19 (Wednesday)	193,836	USD 9,413,980	USD 9,413,980	-879	USD 36,323	USD 48.5667	USD 48.1609
2025-11-18 (Tuesday)	194,715	USD 9,377,657	USD 9,377,657	-1,172	USD -7,962	USD 48.1609	USD 47.9134
2025-11-17 (Monday)	195,887	USD 9,385,619	USD 9,385,619	-586	USD -234,165	USD 47.9134	USD 48.9624

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 MDLZ by Blackrock for IE00B3ZW0K18

Show aggregate share trades of MDLZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 590 56.450 55.390 55.496 USD 32,743 57.30
2025-12-01 BUY 1,470 57.350 56.055 56.185 USD 82,591 57.34
2025-11-28 BUY 293 57.625 56.870 56.945 USD 16,685 57.37
2025-11-24 SELL -293 57.090 55.885 56.005 USD -16,410 57.52 Profit of 443 on sale
2025-11-21 BUY 293 57.090 55.450 55.614 USD 16,295 57.55
2025-11-19 SELL -879 56.210 55.040 55.157 USD -48,483 57.63 Profit of 2,175 on sale
2025-11-18 SELL -1,172 55.875 55.231 55.296 USD -64,807 57.67 Profit of 2,786 on sale
2025-11-17 SELL -586 56.780 55.525 55.651 USD -32,611 57.72 Profit of 1,210 on sale
2025-11-07 SELL -586 49.410* 57.95 Profit of 33,959 on sale
2025-11-05 SELL -2,044 56.260 55.440 55.522 USD -113,487 58.03 Profit of 5,136 on sale
2025-10-31 SELL -9,360 57.940 56.630 56.761 USD -531,283 58.16 Profit of 13,064 on sale
2025-10-28 BUY 307 60.210 62.430 62.208 USD 19,098 58.27
2025-10-14 SELL -1,842 62.130 62.190 62.184 USD -114,543 58.52 Loss of -6,750 on sale
2025-10-02 BUY 612 61.780 62.700 62.608 USD 38,316 58.60
2025-09-30 SELL -612 62.470 62.870 62.830 USD -38,452 58.65 Loss of -2,555 on sale
2025-09-16 BUY 306 62.700 62.950 62.925 USD 19,255 58.84
2025-09-15 BUY 306 61.600 62.680 62.572 USD 19,147 58.87
2025-08-21 BUY 293 62.940 63.010 63.003 USD 18,460 58.99
2025-08-20 SELL -586 63.170 64.090 63.998 USD -37,503 59.01 Loss of -2,921 on sale
2025-08-13 BUY 586 62.190 62.300 62.289 USD 36,501 59.08
2025-08-12 BUY 293 61.390 61.810 61.768 USD 18,098 59.12
2025-08-08 SELL -293 61.830 62.580 62.505 USD -18,314 59.18 Loss of -973 on sale
2025-08-05 BUY 586 62.300 63.690 63.551 USD 37,241 59.25
2025-08-04 SELL -1,168 63.530 64.280 64.205 USD -74,991 59.27 Loss of -5,765 on sale
2025-08-01 SELL -293 63.930 66.290 66.054 USD -19,354 59.29 Loss of -1,981 on sale
2025-07-31 SELL -5,533 64.690 65.650 65.554 USD -362,710 59.31 Loss of -34,561 on sale
2025-07-30 BUY 300 65.100 67.950 67.665 USD 20,299 59.32
2025-07-18 SELL -903 69.810 70.500 70.431 USD -63,599 59.30 Loss of -10,050 on sale
2025-07-16 SELL -602 67.470 67.520 67.515 USD -40,644 59.30 Loss of -4,944 on sale
2025-07-10 BUY 301 67.150 67.390 67.366 USD 20,277 59.34
2025-07-07 BUY 602 68.820 69.030 69.009 USD 41,543 59.37
2025-07-02 BUY 301 69.560 69.810 69.785 USD 21,005 59.38
2025-06-24 BUY 580 68.430 68.610 68.592 USD 39,783 59.42
2025-06-23 BUY 290 68.500 68.800 68.770 USD 19,943 59.42
2025-06-18 BUY 290 66.350 66.960 66.899 USD 19,401 59.44
2025-06-17 BUY 290 66.350 67.190 67.106 USD 19,461 59.46
2025-06-05 SELL -580 66.370 66.810 66.766 USD -38,724 59.52 Loss of -4,201 on sale
2025-06-03 BUY 580 67.040 67.290 67.265 USD 39,014 59.54
2025-05-28 BUY 3,212 66.620 67.160 67.106 USD 215,544 59.55
2025-05-27 BUY 876 66.900 66.990 66.981 USD 58,675 59.55
2025-05-22 SELL -292 65.490 65.800 65.769 USD -19,205 59.58 Loss of -1,806 on sale
2025-05-21 SELL -292 65.260 65.970 65.899 USD -19,243 59.60 Loss of -1,839 on sale
2025-05-20 SELL -584 65.870 66.300 66.257 USD -38,694 59.61 Loss of -3,882 on sale
2025-05-19 SELL -584 65.720 65.820 65.810 USD -38,433 59.62 Loss of -3,616 on sale
2025-05-15 BUY 292 65.140 65.180 65.176 USD 19,031 59.64
2025-05-14 BUY 584 63.540 64.070 64.017 USD 37,386 59.66
2025-05-13 BUY 876 64.140 65.440 65.310 USD 57,212 59.68
2025-05-12 BUY 1,752 65.830 66.660 66.577 USD 116,643 59.69
2025-05-09 BUY 876 66.370 67.110 67.036 USD 58,724 59.69
2025-05-02 BUY 291 67.750 68.580 68.497 USD 19,933 59.70
2025-04-30 BUY 7,814 68.130 68.860 68.787 USD 537,502 59.69
2025-04-28 BUY 279 65.100 65.740 65.676 USD 18,324 59.73
2025-04-25 SELL -279 65.590 65.900 65.869 USD -18,377 59.75 Loss of -1,706 on sale
2025-04-24 BUY 837 65.520 66.940 66.798 USD 55,910 59.77
2025-04-23 BUY 279 67.380 68.540 68.424 USD 19,090 59.78
2025-04-22 BUY 279 68.290 69.090 69.010 USD 19,254 59.78
2025-04-16 SELL -279 66.480 67.760 67.632 USD -18,869 59.81 Loss of -2,182 on sale
2025-04-15 BUY 279 67.030 68.610 68.452 USD 19,098 59.82
2025-04-14 BUY 558 68.300 68.600 68.570 USD 38,262 59.81
2025-04-11 BUY 558 67.050 67.690 67.626 USD 37,735 59.82
2025-04-10 BUY 279 65.980 66.960 66.862 USD 18,654 59.83
2025-04-09 BUY 279 66.190 66.650 66.604 USD 18,583 59.83
2025-04-08 BUY 558 64.060 66.420 66.184 USD 36,931 59.84
2025-04-07 SELL -279 65.230 66.690 66.544 USD -18,566 59.84 Loss of -1,870 on sale
2025-04-04 SELL -1,674 66.310 69.120 68.839 USD -115,236 59.83 Loss of -15,073 on sale
2025-04-01 SELL -558 67.650 68.280 68.217 USD -38,065 59.79 Loss of -4,700 on sale
2025-03-31 SELL -556 67.850 68.040 68.021 USD -37,820 59.76 Loss of -4,593 on sale
2025-03-28 SELL -556 67.720 68.380 68.314 USD -37,983 59.73 Loss of -4,773 on sale
2025-03-25 BUY 278 64.690 64.880 64.861 USD 18,031 59.67
2025-03-21 SELL -1,112 64.510 64.700 64.681 USD -71,925 59.67 Loss of -5,574 on sale
2025-03-20 SELL -834 63.950 64.330 64.292 USD -53,620 59.68 Loss of -3,849 on sale
2025-03-18 BUY 1,668 64.650 65.510 65.424 USD 109,127 59.69
2025-03-11 SELL -278 67.850 68.490 68.426 USD -19,022 59.67 Loss of -2,433 on sale
2025-03-10 SELL -834 68.150 70.600 70.355 USD -58,676 59.63 Loss of -8,943 on sale
2025-03-07 SELL -1,946 67.740 69.680 69.486 USD -135,220 59.60 Loss of -19,245 on sale
2025-03-05 SELL -834 66.300 66.450 66.435 USD -55,407 59.57 Loss of -5,726 on sale
2025-03-03 SELL -1,112 65.780 66.010 65.987 USD -73,378 59.49 Loss of -7,223 on sale
2025-02-27 SELL -278 63.980 64.210 64.187 USD -17,844 59.43 Loss of -1,322 on sale
2025-02-19 BUY 278 61.930 61.970 61.966 USD 17,227 59.28
2025-02-18 BUY 556 61.180 61.440 61.414 USD 34,146 59.29
2025-02-13 BUY 556 61.160 61.200 61.196 USD 34,025 59.35
2025-02-05 SELL -2,224 57.430 57.560 57.547 USD -127,985 59.63 Profit of 4,632 on sale
2025-02-04 BUY 278 56.120 57.030 56.939 USD 15,829 59.73
2025-01-29 BUY 279 57.130 57.590 57.544 USD 16,055 60.08
2025-01-28 BUY 279 56.910 58.590 58.422 USD 16,300 60.19
2025-01-24 BUY 837 57.420 57.620 57.600 USD 48,211 60.41
2025-01-23 BUY 1,953 56.960 57.000 56.996 USD 111,313 60.54
2025-01-22 BUY 1,395 56.310 57.760 57.615 USD 80,373 60.68
2025-01-21 BUY 279 57.600 58.190 58.131 USD 16,219 60.81
2025-01-16 BUY 1,674 58.000 58.080 58.072 USD 97,213 61.17
2025-01-15 BUY 279 56.640 57.810 57.693 USD 16,096 61.32
2025-01-10 BUY 279 56.250 58.220 58.023 USD 16,188 61.84
2024-12-10 BUY 279 61.750 62.150 62.110 USD 17,329 62.25
2024-12-09 BUY 1,112 61.440 63.130 62.961 USD 70,013 62.38
2024-12-05 SELL -556 63.240 63.300 63.294 USD -35,191 62.56 Loss of -405 on sale
2024-12-04 BUY 834 63.270 64.440 64.323 USD 53,645 62.65
2024-12-03 SELL -1,390 64.810 65.270 65.224 USD -90,661 62.69 Loss of -3,527 on sale
2024-12-02 BUY 556 65.230 65.270 65.266 USD 36,288 62.70
2024-11-29 SELL -6,383 64.950 65.280 65.247 USD -416,472 62.75 Loss of -15,955 on sale
2024-11-25 BUY 574 64.940 65.100 65.084 USD 37,358 62.93
2024-11-22 SELL -287 64.400 65.100 65.030 USD -18,664 62.98 Loss of -589 on sale
2024-11-21 SELL -287 64.790 64.910 64.898 USD -18,626 63.05 Loss of -531 on sale
2024-11-18 BUY 1,435 63.840 64.680 64.596 USD 92,695 63.47
2024-11-12 BUY 287 66.520 66.740 66.718 USD 19,148 63.52
2024-11-08 BUY 2,009 66.200 66.260 66.254 USD 133,104 63.76
2024-11-07 BUY 574 65.720 66.580 66.494 USD 38,168 63.99
2024-11-06 BUY 287 66.370 69.190 68.908 USD 19,777 64.17
2024-10-31 SELL -4,895 68.480 69.850 69.713 USD -341,245 64.72 Loss of -24,448 on sale
2024-10-29 BUY 298 69.150 69.710 69.654 USD 20,757 64.91
2024-10-28 BUY 299 69.540 70.050 69.999 USD 20,930 65.04
2024-10-25 BUY 298 69.230 70.310 70.202 USD 20,920 65.32
2024-10-24 BUY 298 69.950 70.800 70.715 USD 21,073 65.50
2024-10-23 SELL -596 70.560 71.330 71.253 USD -42,467 65.50 Loss of -3,427 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	590	56.450	55.390	55.496	USD 32,743	57.30
2025-12-01	BUY	1,470	57.350	56.055	56.185	USD 82,591	57.34
2025-11-28	BUY	293	57.625	56.870	56.945	USD 16,685	57.37
2025-11-24	SELL	-293	57.090	55.885	56.005	USD -16,410	57.52 Profit of 443 on sale
2025-11-21	BUY	293	57.090	55.450	55.614	USD 16,295	57.55
2025-11-19	SELL	-879	56.210	55.040	55.157	USD -48,483	57.63 Profit of 2,175 on sale
2025-11-18	SELL	-1,172	55.875	55.231	55.296	USD -64,807	57.67 Profit of 2,786 on sale
2025-11-17	SELL	-586	56.780	55.525	55.651	USD -32,611	57.72 Profit of 1,210 on sale
2025-11-07	SELL	-586			49.410*		57.95 Profit of 33,959 on sale
2025-11-05	SELL	-2,044	56.260	55.440	55.522	USD -113,487	58.03 Profit of 5,136 on sale
2025-10-31	SELL	-9,360	57.940	56.630	56.761	USD -531,283	58.16 Profit of 13,064 on sale
2025-10-28	BUY	307	60.210	62.430	62.208	USD 19,098	58.27
2025-10-14	SELL	-1,842	62.130	62.190	62.184	USD -114,543	58.52 Loss of -6,750 on sale
2025-10-02	BUY	612	61.780	62.700	62.608	USD 38,316	58.60
2025-09-30	SELL	-612	62.470	62.870	62.830	USD -38,452	58.65 Loss of -2,555 on sale
2025-09-16	BUY	306	62.700	62.950	62.925	USD 19,255	58.84
2025-09-15	BUY	306	61.600	62.680	62.572	USD 19,147	58.87
2025-08-21	BUY	293	62.940	63.010	63.003	USD 18,460	58.99
2025-08-20	SELL	-586	63.170	64.090	63.998	USD -37,503	59.01 Loss of -2,921 on sale
2025-08-13	BUY	586	62.190	62.300	62.289	USD 36,501	59.08
2025-08-12	BUY	293	61.390	61.810	61.768	USD 18,098	59.12
2025-08-08	SELL	-293	61.830	62.580	62.505	USD -18,314	59.18 Loss of -973 on sale
2025-08-05	BUY	586	62.300	63.690	63.551	USD 37,241	59.25
2025-08-04	SELL	-1,168	63.530	64.280	64.205	USD -74,991	59.27 Loss of -5,765 on sale
2025-08-01	SELL	-293	63.930	66.290	66.054	USD -19,354	59.29 Loss of -1,981 on sale
2025-07-31	SELL	-5,533	64.690	65.650	65.554	USD -362,710	59.31 Loss of -34,561 on sale
2025-07-30	BUY	300	65.100	67.950	67.665	USD 20,299	59.32
2025-07-18	SELL	-903	69.810	70.500	70.431	USD -63,599	59.30 Loss of -10,050 on sale
2025-07-16	SELL	-602	67.470	67.520	67.515	USD -40,644	59.30 Loss of -4,944 on sale
2025-07-10	BUY	301	67.150	67.390	67.366	USD 20,277	59.34
2025-07-07	BUY	602	68.820	69.030	69.009	USD 41,543	59.37
2025-07-02	BUY	301	69.560	69.810	69.785	USD 21,005	59.38
2025-06-24	BUY	580	68.430	68.610	68.592	USD 39,783	59.42
2025-06-23	BUY	290	68.500	68.800	68.770	USD 19,943	59.42
2025-06-18	BUY	290	66.350	66.960	66.899	USD 19,401	59.44
2025-06-17	BUY	290	66.350	67.190	67.106	USD 19,461	59.46
2025-06-05	SELL	-580	66.370	66.810	66.766	USD -38,724	59.52 Loss of -4,201 on sale
2025-06-03	BUY	580	67.040	67.290	67.265	USD 39,014	59.54
2025-05-28	BUY	3,212	66.620	67.160	67.106	USD 215,544	59.55
2025-05-27	BUY	876	66.900	66.990	66.981	USD 58,675	59.55
2025-05-22	SELL	-292	65.490	65.800	65.769	USD -19,205	59.58 Loss of -1,806 on sale
2025-05-21	SELL	-292	65.260	65.970	65.899	USD -19,243	59.60 Loss of -1,839 on sale
2025-05-20	SELL	-584	65.870	66.300	66.257	USD -38,694	59.61 Loss of -3,882 on sale
2025-05-19	SELL	-584	65.720	65.820	65.810	USD -38,433	59.62 Loss of -3,616 on sale
2025-05-15	BUY	292	65.140	65.180	65.176	USD 19,031	59.64
2025-05-14	BUY	584	63.540	64.070	64.017	USD 37,386	59.66
2025-05-13	BUY	876	64.140	65.440	65.310	USD 57,212	59.68
2025-05-12	BUY	1,752	65.830	66.660	66.577	USD 116,643	59.69
2025-05-09	BUY	876	66.370	67.110	67.036	USD 58,724	59.69
2025-05-02	BUY	291	67.750	68.580	68.497	USD 19,933	59.70
2025-04-30	BUY	7,814	68.130	68.860	68.787	USD 537,502	59.69
2025-04-28	BUY	279	65.100	65.740	65.676	USD 18,324	59.73
2025-04-25	SELL	-279	65.590	65.900	65.869	USD -18,377	59.75 Loss of -1,706 on sale
2025-04-24	BUY	837	65.520	66.940	66.798	USD 55,910	59.77
2025-04-23	BUY	279	67.380	68.540	68.424	USD 19,090	59.78
2025-04-22	BUY	279	68.290	69.090	69.010	USD 19,254	59.78
2025-04-16	SELL	-279	66.480	67.760	67.632	USD -18,869	59.81 Loss of -2,182 on sale
2025-04-15	BUY	279	67.030	68.610	68.452	USD 19,098	59.82
2025-04-14	BUY	558	68.300	68.600	68.570	USD 38,262	59.81
2025-04-11	BUY	558	67.050	67.690	67.626	USD 37,735	59.82
2025-04-10	BUY	279	65.980	66.960	66.862	USD 18,654	59.83
2025-04-09	BUY	279	66.190	66.650	66.604	USD 18,583	59.83
2025-04-08	BUY	558	64.060	66.420	66.184	USD 36,931	59.84
2025-04-07	SELL	-279	65.230	66.690	66.544	USD -18,566	59.84 Loss of -1,870 on sale
2025-04-04	SELL	-1,674	66.310	69.120	68.839	USD -115,236	59.83 Loss of -15,073 on sale
2025-04-01	SELL	-558	67.650	68.280	68.217	USD -38,065	59.79 Loss of -4,700 on sale
2025-03-31	SELL	-556	67.850	68.040	68.021	USD -37,820	59.76 Loss of -4,593 on sale
2025-03-28	SELL	-556	67.720	68.380	68.314	USD -37,983	59.73 Loss of -4,773 on sale
2025-03-25	BUY	278	64.690	64.880	64.861	USD 18,031	59.67
2025-03-21	SELL	-1,112	64.510	64.700	64.681	USD -71,925	59.67 Loss of -5,574 on sale
2025-03-20	SELL	-834	63.950	64.330	64.292	USD -53,620	59.68 Loss of -3,849 on sale
2025-03-18	BUY	1,668	64.650	65.510	65.424	USD 109,127	59.69
2025-03-11	SELL	-278	67.850	68.490	68.426	USD -19,022	59.67 Loss of -2,433 on sale
2025-03-10	SELL	-834	68.150	70.600	70.355	USD -58,676	59.63 Loss of -8,943 on sale
2025-03-07	SELL	-1,946	67.740	69.680	69.486	USD -135,220	59.60 Loss of -19,245 on sale
2025-03-05	SELL	-834	66.300	66.450	66.435	USD -55,407	59.57 Loss of -5,726 on sale
2025-03-03	SELL	-1,112	65.780	66.010	65.987	USD -73,378	59.49 Loss of -7,223 on sale
2025-02-27	SELL	-278	63.980	64.210	64.187	USD -17,844	59.43 Loss of -1,322 on sale
2025-02-19	BUY	278	61.930	61.970	61.966	USD 17,227	59.28
2025-02-18	BUY	556	61.180	61.440	61.414	USD 34,146	59.29
2025-02-13	BUY	556	61.160	61.200	61.196	USD 34,025	59.35
2025-02-05	SELL	-2,224	57.430	57.560	57.547	USD -127,985	59.63 Profit of 4,632 on sale
2025-02-04	BUY	278	56.120	57.030	56.939	USD 15,829	59.73
2025-01-29	BUY	279	57.130	57.590	57.544	USD 16,055	60.08
2025-01-28	BUY	279	56.910	58.590	58.422	USD 16,300	60.19
2025-01-24	BUY	837	57.420	57.620	57.600	USD 48,211	60.41
2025-01-23	BUY	1,953	56.960	57.000	56.996	USD 111,313	60.54
2025-01-22	BUY	1,395	56.310	57.760	57.615	USD 80,373	60.68
2025-01-21	BUY	279	57.600	58.190	58.131	USD 16,219	60.81
2025-01-16	BUY	1,674	58.000	58.080	58.072	USD 97,213	61.17
2025-01-15	BUY	279	56.640	57.810	57.693	USD 16,096	61.32
2025-01-10	BUY	279	56.250	58.220	58.023	USD 16,188	61.84
2024-12-10	BUY	279	61.750	62.150	62.110	USD 17,329	62.25
2024-12-09	BUY	1,112	61.440	63.130	62.961	USD 70,013	62.38
2024-12-05	SELL	-556	63.240	63.300	63.294	USD -35,191	62.56 Loss of -405 on sale
2024-12-04	BUY	834	63.270	64.440	64.323	USD 53,645	62.65
2024-12-03	SELL	-1,390	64.810	65.270	65.224	USD -90,661	62.69 Loss of -3,527 on sale
2024-12-02	BUY	556	65.230	65.270	65.266	USD 36,288	62.70
2024-11-29	SELL	-6,383	64.950	65.280	65.247	USD -416,472	62.75 Loss of -15,955 on sale
2024-11-25	BUY	574	64.940	65.100	65.084	USD 37,358	62.93
2024-11-22	SELL	-287	64.400	65.100	65.030	USD -18,664	62.98 Loss of -589 on sale
2024-11-21	SELL	-287	64.790	64.910	64.898	USD -18,626	63.05 Loss of -531 on sale
2024-11-18	BUY	1,435	63.840	64.680	64.596	USD 92,695	63.47
2024-11-12	BUY	287	66.520	66.740	66.718	USD 19,148	63.52
2024-11-08	BUY	2,009	66.200	66.260	66.254	USD 133,104	63.76
2024-11-07	BUY	574	65.720	66.580	66.494	USD 38,168	63.99
2024-11-06	BUY	287	66.370	69.190	68.908	USD 19,777	64.17
2024-10-31	SELL	-4,895	68.480	69.850	69.713	USD -341,245	64.72 Loss of -24,448 on sale
2024-10-29	BUY	298	69.150	69.710	69.654	USD 20,757	64.91
2024-10-28	BUY	299	69.540	70.050	69.999	USD 20,930	65.04
2024-10-25	BUY	298	69.230	70.310	70.202	USD 20,920	65.32
2024-10-24	BUY	298	69.950	70.800	70.715	USD 21,073	65.50
2024-10-23	SELL	-596	70.560	71.330	71.253	USD -42,467	65.50 Loss of -3,427 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

Shorting History of MDLZ

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.

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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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus