| Stock Name / Fund | iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 | ICSU(GBX) LSE |
| ETF Ticker | IUCS(USD) LSE |
| ETF Ticker | IUCS.LS(USD) CXE |
| ETF Ticker | IUCSz(USD) CXE |
| ETF Ticker | ICSU.L(GBP) LSE |
| ETF Ticker | IUCS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 239,353 | USD 13,410,949 | USD 13,410,949 | ||||
| 2025-12-02 (Tuesday) | 239,353 | USD 13,401,374![]() | USD 13,401,374 | 0 | USD -98,135 | USD 55.99 | USD 56.4 |
| 2025-12-01 (Monday) | 239,353![]() | USD 13,499,509![]() | USD 13,499,509 | 3,222 | USD -94,553 | USD 56.4 | USD 57.57 |
| 2025-11-28 (Friday) | 236,131 | USD 13,594,062![]() | USD 13,594,062 | 0 | USD 85,007 | USD 57.57 | USD 57.21 |
| 2025-11-27 (Thursday) | 236,131 | USD 13,509,055 | USD 13,509,055 | 0 | USD 0 | USD 57.21 | USD 57.21 |
| 2025-11-26 (Wednesday) | 236,131![]() | USD 13,509,055![]() | USD 13,509,055 | -1,073 | USD 99,913 | USD 57.21 | USD 56.53 |
| 2025-11-25 (Tuesday) | 237,204![]() | USD 13,409,142![]() | USD 13,409,142 | 2,146 | USD 201,233 | USD 56.53 | USD 56.19 |
| 2025-11-24 (Monday) | 235,058![]() | USD 13,207,909![]() | USD 13,207,909 | -9,648 | USD -740,333 | USD 56.19 | USD 57 |
| 2025-11-21 (Friday) | 244,706![]() | USD 13,948,242![]() | USD 13,948,242 | 11,803 | USD 963,900 | USD 57 | USD 55.75 |
| 2025-11-20 (Thursday) | 232,903![]() | USD 12,984,342![]() | USD 12,984,342 | 1,072 | USD -16,740 | USD 55.75 | USD 56.08 |
| 2025-11-19 (Wednesday) | 231,831 | USD 13,001,082![]() | USD 13,001,082 | 0 | USD 69,549 | USD 56.08 | USD 55.78 |
| 2025-11-18 (Tuesday) | 231,831 | USD 12,931,533![]() | USD 12,931,533 | 0 | USD 48,684 | USD 55.78 | USD 55.57 |
| 2025-11-17 (Monday) | 231,831 | USD 12,882,849![]() | USD 12,882,849 | 0 | USD -299,062 | USD 55.57 | USD 56.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 3,222 | 57.350 | 56.055 | 56.185 | USD 181,026 | 64.11 |
| 2025-11-26 | SELL | -1,073 | 57.390 | 56.370 | 56.472 | USD -60,594 | 64.21 Profit of 8,299 on sale |
| 2025-11-26 | SELL | -1,073 | 57.390 | 56.370 | 56.472 | USD -60,594 | 64.21 Profit of 8,299 on sale |
| 2025-11-25 | BUY | 2,146 | 56.730 | 55.700 | 55.803 | USD 119,753 | 64.24 |
| 2025-11-24 | SELL | -9,648 | 57.090 | 55.885 | 56.005 | USD -540,341 | 64.28 Profit of 79,846 on sale |
| 2025-11-21 | BUY | 11,803 | 57.090 | 55.450 | 55.614 | USD 656,412 | 64.32 |
| 2025-11-20 | BUY | 1,072 | 56.560 | 55.190 | 55.327 | USD 59,311 | 64.36 |
| 2025-11-13 | SELL | -3,216 | 57.720 | 56.750 | 56.847 | USD -182,820 | 64.56 Profit of 24,800 on sale |
| 2025-11-12 | SELL | -2,144 | 57.550 | 56.830 | 56.902 | USD -121,998 | 64.60 Profit of 16,496 on sale |
| 2025-11-10 | BUY | 9,648 | 57.040 | 56.200 | 56.284 | USD 543,028 | 64.68 |
| 2025-11-04 | BUY | 1,072 | 56.970 | 55.470 | 55.620 | USD 59,625 | 64.85 |
| 2025-11-03 | SELL | -11,792 | 57.840 | 56.540 | 56.670 | USD -668,253 | 64.89 Profit of 96,908 on sale |
| 2025-10-31 | BUY | 15,008 | 57.940 | 56.630 | 56.761 | USD 851,869 | 64.93 |
| 2025-10-30 | SELL | -15,008 | 59.260 | 57.630 | 57.793 | USD -867,357 | 64.96 Profit of 107,621 on sale |
| 2025-10-29 | BUY | 11,792 | 57.850 | 59.270 | 59.128 | USD 697,237 | 65.00 |
| 2025-10-23 | BUY | 1,071 | 61.010 | 61.900 | 61.811 | USD 66,200 | 65.09 |
| 2025-10-22 | BUY | 29,988 | 61.970 | 62.540 | 62.483 | USD 1,873,740 | 65.11 |
| 2025-10-21 | SELL | -1,071 | 61.750 | 63.240 | 63.091 | USD -67,570 | 65.12 Profit of 2,177 on sale |
| 2025-10-16 | SELL | -9,639 | 61.600 | 62.740 | 62.626 | USD -603,652 | 65.17 Profit of 24,523 on sale |
| 2025-10-15 | BUY | 9,639 | 61.660 | 62.370 | 62.299 | USD 600,500 | 65.19 |
| 2025-10-03 | SELL | -2,142 | 62.670 | 63.380 | 63.309 | USD -135,608 | 65.22 Profit of 4,095 on sale |
| 2025-10-02 | SELL | -1,070 | 61.780 | 62.700 | 62.608 | USD -66,991 | 65.24 Profit of 2,816 on sale |
| 2025-10-01 | BUY | 2,140 | 63.170 | 63.330 | 63.314 | USD 135,492 | 65.25 |
| 2025-09-26 | BUY | 17,120 | 63.360 | 63.460 | 63.450 | USD 1,086,264 | 65.29 |
| 2025-09-24 | BUY | 6,811 | 64.390 | 64.700 | 64.669 | USD 440,461 | 65.31 |
| 2025-09-16 | BUY | 1,074 | 62.700 | 62.950 | 62.925 | USD 67,581 | 65.36 |
| 2025-09-09 | BUY | 1,071 | 62.570 | 62.860 | 62.831 | USD 67,292 | 65.46 |
| 2025-08-19 | SELL | -1,066 | 62.660 | 62.710 | 62.705 | USD -66,844 | 65.50 Profit of 2,984 on sale |
| 2025-08-18 | BUY | 809 | 61.840 | 62.350 | 62.299 | USD 50,400 | 65.53 |
| 2025-07-22 | BUY | 3,195 | 70.750 | 71.000 | 70.975 | USD 226,765 | 65.52 |
| 2025-07-21 | SELL | -1,065 | 69.420 | 70.500 | 70.392 | USD -74,967 | 65.49 Loss of -5,220 on sale |
| 2025-07-18 | SELL | -1,065 | 69.810 | 70.500 | 70.431 | USD -75,009 | 65.46 Loss of -5,291 on sale |
| 2025-07-14 | BUY | 1,064 | 67.640 | 67.660 | 67.658 | USD 71,988 | 65.40 |
| 2025-07-08 | BUY | 1,064 | 68.190 | 68.550 | 68.514 | USD 72,899 | 65.35 |
| 2025-07-03 | SELL | -1,064 | 68.990 | 69.520 | 69.467 | USD -73,913 | 65.27 Loss of -4,464 on sale |
| 2025-07-02 | BUY | 1,064 | 69.560 | 69.810 | 69.785 | USD 74,251 | 65.24 |
| 2025-06-27 | SELL | -1,064 | 67.780 | 67.850 | 67.843 | USD -72,185 | 65.18 Loss of -2,831 on sale |
| 2025-06-26 | SELL | -14,882 | 67.750 | 68.320 | 68.263 | USD -1,015,890 | 65.16 Loss of -46,123 on sale |
| 2025-06-24 | SELL | -3,189 | 68.430 | 68.610 | 68.592 | USD -218,740 | 65.12 Loss of -11,057 on sale |
| 2025-06-20 | BUY | 1,341 | 68.310 | 68.710 | 68.670 | USD 92,086 | 65.08 |
| 2025-06-16 | SELL | -10,600 | 67.210 | 67.580 | 67.543 | USD -715,956 | 65.03 Loss of -26,623 on sale |
| 2025-06-11 | SELL | -1,058 | 66.950 | 67.220 | 67.193 | USD -71,090 | 64.98 Loss of -2,344 on sale |
| 2025-06-09 | SELL | -1,058 | 66.700 | 66.850 | 66.835 | USD -70,711 | 64.95 Loss of -1,998 on sale |
| 2025-06-03 | SELL | -8,456 | 67.040 | 67.290 | 67.265 | USD -568,793 | 64.89 Loss of -20,045 on sale |
| 2025-05-29 | SELL | -1,057 | 67.470 | 67.620 | 67.605 | USD -71,458 | 64.83 Loss of -2,934 on sale |
| 2025-05-23 | SELL | -1,057 | 66.140 | 66.430 | 66.401 | USD -70,186 | 64.77 Loss of -1,720 on sale |
| 2025-05-22 | SELL | -2,114 | 65.490 | 65.800 | 65.769 | USD -139,036 | 64.77 Loss of -2,117 on sale |
| 2025-05-21 | SELL | -1,057 | 65.260 | 65.970 | 65.899 | USD -69,655 | 64.76 Loss of -1,201 on sale |
| 2025-05-19 | SELL | -1,057 | 65.720 | 65.820 | 65.810 | USD -69,561 | 64.74 Loss of -1,126 on sale |
| 2025-05-15 | SELL | -1,057 | 65.140 | 65.180 | 65.176 | USD -68,891 | 64.74 Loss of -465 on sale |
| 2025-05-14 | SELL | -1,057 | 63.540 | 64.070 | 64.017 | USD -67,666 | 64.75 Profit of 771 on sale |
| 2025-05-07 | SELL | -1,056 | 67.180 | 67.680 | 67.630 | USD -71,417 | 64.71 Loss of -3,087 on sale |
| 2025-05-06 | BUY | 5,280 | 67.510 | 67.940 | 67.897 | USD 358,496 | 64.68 |
| 2025-05-02 | BUY | 2,116 | 67.750 | 68.580 | 68.497 | USD 144,940 | 64.62 |
| 2025-04-25 | SELL | -1,058 | 65.590 | 65.900 | 65.869 | USD -69,689 | 64.53 Loss of -1,422 on sale |
| 2025-04-24 | SELL | -1,058 | 65.520 | 66.940 | 66.798 | USD -70,672 | 64.51 Loss of -2,415 on sale |
| 2025-04-23 | BUY | 2,116 | 67.380 | 68.540 | 68.424 | USD 144,785 | 64.49 |
| 2025-04-14 | BUY | 1,057 | 68.300 | 68.600 | 68.570 | USD 72,478 | 64.25 |
| 2025-04-10 | BUY | 2,114 | 65.980 | 66.960 | 66.862 | USD 141,346 | 64.20 |
| 2025-04-09 | BUY | 3,171 | 66.190 | 66.650 | 66.604 | USD 211,201 | 64.17 |
| 2025-04-08 | BUY | 1,057 | 64.060 | 66.420 | 66.184 | USD 69,956 | 64.17 |
| 2025-04-07 | BUY | 2,114 | 65.230 | 66.690 | 66.544 | USD 140,674 | 64.16 |
| 2025-04-04 | SELL | -2,114 | 66.310 | 69.120 | 68.839 | USD -145,526 | 64.14 Loss of -9,943 on sale |
| 2025-04-02 | BUY | 2,114 | 66.130 | 67.710 | 67.552 | USD 142,805 | 64.11 |
| 2025-04-01 | SELL | -1,056 | 67.650 | 68.280 | 68.217 | USD -72,037 | 64.07 Loss of -4,382 on sale |
| 2025-03-31 | SELL | -1,056 | 67.850 | 68.040 | 68.021 | USD -71,830 | 64.02 Loss of -4,225 on sale |
| 2025-03-26 | SELL | -4,224 | 66.330 | 66.540 | 66.519 | USD -280,976 | 63.90 Loss of -11,075 on sale |
| 2025-03-25 | BUY | 1,056 | 64.690 | 64.880 | 64.861 | USD 68,493 | 63.89 |
| 2025-03-24 | BUY | 1,056 | 64.950 | 65.070 | 65.058 | USD 68,701 | 63.87 |
| 2025-03-21 | SELL | -6,815 | 64.510 | 64.700 | 64.681 | USD -440,801 | 63.86 Loss of -5,569 on sale |
| 2025-03-20 | BUY | 1,090 | 63.950 | 64.330 | 64.292 | USD 70,078 | 63.86 |
| 2025-03-19 | BUY | 1,089 | 64.000 | 64.430 | 64.387 | USD 70,117 | 63.86 |
| 2025-03-07 | SELL | -14,131 | 67.740 | 69.680 | 69.486 | USD -981,907 | 63.60 Loss of -83,151 on sale |
| 2025-03-03 | SELL | -1,086 | 65.780 | 66.010 | 65.987 | USD -71,662 | 63.49 Loss of -2,707 on sale |
| 2025-02-28 | BUY | 4,348 | 64.230 | 64.710 | 64.662 | USD 281,150 | 63.48 |
| 2025-02-26 | BUY | 2,174 | 63.450 | 65.500 | 65.295 | USD 141,951 | 63.47 |
| 2025-02-25 | SELL | -1,087 | 65.880 | 66.270 | 66.231 | USD -71,993 | 63.43 Loss of -3,043 on sale |
| 2025-02-24 | SELL | -5,435 | 65.360 | 65.770 | 65.729 | USD -357,237 | 63.40 Loss of -12,674 on sale |
| 2025-02-19 | BUY | 1,174 | 61.930 | 61.970 | 61.966 | USD 72,748 | 63.42 |
| 2025-02-13 | BUY | 1,088 | 61.160 | 61.200 | 61.196 | USD 66,581 | 63.62 |
| 2025-01-30 | SELL | -1,087 | 58.410 | 58.460 | 58.455 | USD -63,541 | 64.98 Profit of 7,094 on sale |
| 2025-01-29 | BUY | 1,087 | 57.130 | 57.590 | 57.544 | USD 62,550 | 65.19 |
| 2025-01-02 | BUY | 7,860 | 59.500 | 60.240 | 60.166 | USD 472,905 | 66.30 |
| 2024-12-10 | SELL | -1,083 | 61.750 | 62.150 | 62.110 | USD -67,265 | 66.45 Profit of 4,696 on sale |
| 2024-12-06 | BUY | 2,166 | 62.860 | 63.870 | 63.769 | USD 138,124 | 66.73 |
| 2024-12-05 | BUY | 1,081 | 63.240 | 63.300 | 63.294 | USD 68,421 | 66.85 |
| 2024-12-04 | SELL | -1,081 | 63.270 | 64.440 | 64.323 | USD -69,533 | 66.98 Profit of 2,873 on sale |
| 2024-12-03 | SELL | -1,081 | 64.810 | 65.270 | 65.224 | USD -70,507 | 67.06 Profit of 1,986 on sale |
| 2024-12-02 | BUY | 1,081 | 65.230 | 65.270 | 65.266 | USD 70,553 | 67.13 |
| 2024-11-22 | SELL | -2,160 | 64.400 | 65.100 | 65.030 | USD -140,465 | 67.81 Profit of 5,997 on sale |
| 2024-11-21 | BUY | 1,080 | 64.790 | 64.910 | 64.898 | USD 70,090 | 67.97 |
| 2024-11-19 | BUY | 4,320 | 63.870 | 63.970 | 63.960 | USD 276,307 | 68.41 |
| 2024-11-18 | SELL | -4,318 | 63.840 | 64.680 | 64.596 | USD -278,926 | 68.70 Profit of 17,724 on sale |
| 2024-11-12 | SELL | -2,158 | 66.520 | 66.740 | 66.718 | USD -143,977 | 68.85 Profit of 4,592 on sale |
| 2024-11-05 | SELL | -1,079 | 69.050 | 69.190 | 69.176 | USD -74,641 | 69.58 Profit of 433 on sale |
| 2024-10-31 | BUY | 2,158 | 68.480 | 69.850 | 69.713 | USD 150,441 | 70.00 |
| 2024-10-30 | BUY | 2,160 | 69.790 | 70.160 | 70.123 | USD 151,466 | 70.03 |
| 2024-10-22 | BUY | 1,080 | 71.350 | 71.390 | 71.386 | USD 77,097 | 70.43 |
* (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.
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