| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-16 | SELL | -6,030 | 62.700 | 62.950 | 62.925 | USD -379,438 | 64.67 Profit of 10,529 on sale |
| 2025-09-15 | BUY | 6,030 | 61.600 | 62.680 | 62.572 | USD 377,309 | 64.69 |
| 2025-09-12 | SELL | -3,033 | 61.980 | 62.470 | 62.421 | USD -189,323 | 64.70 Profit of 6,908 on sale |
| 2025-09-09 | SELL | -2,184 | 62.570 | 62.860 | 62.831 | USD -137,223 | 64.73 Profit of 4,156 on sale |
| 2025-08-29 | BUY | 7,084 | 61.440 | 61.650 | 61.629 | USD 436,580 | 64.83 |
| 2025-08-27 | SELL | -1,013 | 61.760 | 61.850 | 61.841 | USD -62,645 | 64.86 Profit of 3,062 on sale |
| 2025-08-26 | BUY | 96,050 | 62.050 | 62.110 | 62.104 | USD 5,965,089 | 64.88 |
| 2025-08-07 | SELL | -4,020 | 62.400 | 62.640 | 62.616 | USD -251,716 | 65.07 Profit of 9,852 on sale |
| 2025-08-06 | SELL | -4,300 | 62.070 | 62.800 | 62.727 | USD -269,726 | 65.08 Profit of 10,132 on sale |
| 2025-08-04 | BUY | 2,020 | 63.530 | 64.280 | 64.205 | USD 129,694 | 65.11 |
| 2025-07-30 | SELL | -7,609 | 65.100 | 67.950 | 67.665 | USD -514,863 | 65.12 Loss of -19,392 on sale |
| 2025-07-29 | BUY | 28,280 | 69.710 | 70.330 | 70.268 | USD 1,987,179 | 65.09 |
| 2025-07-24 | SELL | -4,040 | 70.180 | 70.540 | 70.504 | USD -284,836 | 65.00 Loss of -22,223 on sale |
| 2025-07-22 | SELL | -4,036 | 70.750 | 71.000 | 70.975 | USD -286,455 | 64.94 Loss of -24,360 on sale |
| 2025-07-21 | SELL | -2,018 | 69.420 | 70.500 | 70.392 | USD -142,051 | 64.91 Loss of -11,057 on sale |
| 2025-07-16 | SELL | -15,135 | 67.470 | 67.520 | 67.515 | USD -1,021,839 | 64.84 Loss of -40,499 on sale |
| 2025-07-14 | SELL | -2,018 | 67.640 | 67.660 | 67.658 | USD -136,534 | 64.81 Loss of -5,746 on sale |
| 2025-07-11 | SELL | -3,027 | 67.180 | 67.360 | 67.342 | USD -203,844 | 64.80 Loss of -7,706 on sale |
| 2025-07-10 | SELL | -1,012 | 67.150 | 67.390 | 67.366 | USD -68,174 | 64.78 Loss of -2,615 on sale |
| 2025-07-09 | SELL | -2,018 | 66.850 | 68.350 | 68.200 | USD -137,628 | 64.77 Loss of -6,924 on sale |
| 2025-07-07 | BUY | 1,004 | 68.820 | 69.030 | 69.009 | USD 69,285 | 64.72 |
| 2025-07-03 | SELL | -15,150 | 68.990 | 69.520 | 69.467 | USD -1,052,425 | 64.67 Loss of -72,701 on sale |
| 2025-07-02 | SELL | -2,006 | 69.560 | 69.810 | 69.785 | USD -139,989 | 64.64 Loss of -10,327 on sale |
| 2025-06-30 | BUY | 1,817 | 67.440 | 67.700 | 67.674 | USD 122,964 | 64.62 |
| 2025-06-27 | SELL | -2,018 | 67.780 | 67.850 | 67.843 | USD -136,907 | 64.60 Loss of -6,547 on sale |
| 2025-06-23 | SELL | -2,016 | 68.500 | 68.800 | 68.770 | USD -138,640 | 64.51 Loss of -8,590 on sale |
| 2025-06-20 | SELL | -1,009 | 68.310 | 68.710 | 68.670 | USD -69,288 | 64.48 Loss of -4,224 on sale |
| 2025-06-18 | SELL | -1,954 | 66.350 | 66.960 | 66.899 | USD -130,721 | 64.46 Loss of -4,769 on sale |
| 2025-06-16 | SELL | -12,102 | 67.210 | 67.580 | 67.543 | USD -817,405 | 64.43 Loss of -37,715 on sale |
| 2025-06-13 | SELL | -51,219 | 66.930 | 68.430 | 68.280 | USD -3,497,233 | 64.41 Loss of -198,253 on sale |
| 2025-06-12 | SELL | -45,265 | 68.120 | 68.140 | 68.138 | USD -3,084,267 | 64.38 Loss of -169,946 on sale |
| 2025-06-11 | SELL | -2,016 | 66.950 | 67.220 | 67.193 | USD -135,461 | 64.37 Loss of -5,700 on sale |
| 2025-06-06 | BUY | 3,024 | 66.150 | 66.800 | 66.735 | USD 201,807 | 64.32 |
| 2025-06-05 | BUY | 4,040 | 66.370 | 66.810 | 66.766 | USD 269,735 | 64.30 |
| 2025-05-28 | SELL | -3,024 | 66.620 | 67.160 | 67.106 | USD -202,929 | 64.17 Loss of -8,868 on sale |
| 2025-05-27 | BUY | 3,024 | 66.900 | 66.990 | 66.981 | USD 202,551 | 64.15 |
| 2025-05-23 | SELL | -9,072 | 66.140 | 66.430 | 66.401 | USD -602,390 | 64.12 Loss of -20,674 on sale |
| 2025-05-22 | BUY | 2,016 | 65.490 | 65.800 | 65.769 | USD 132,590 | 64.11 |
| 2025-05-20 | BUY | 9,072 | 65.870 | 66.300 | 66.257 | USD 601,084 | 64.09 |
| 2025-05-16 | SELL | -2,526 | 65.320 | 65.390 | 65.383 | USD -165,157 | 64.07 Loss of -3,327 on sale |
| 2025-05-15 | BUY | 4,028 | 65.140 | 65.180 | 65.176 | USD 262,529 | 64.06 |
| 2025-05-14 | SELL | -27,189 | 63.540 | 64.070 | 64.017 | USD -1,740,558 | 64.06 Profit of 1,205 on sale |
| 2025-05-13 | BUY | 2,012 | 64.140 | 65.440 | 65.310 | USD 131,404 | 64.06 |
| 2025-05-12 | BUY | 5,010 | 65.830 | 66.660 | 66.577 | USD 333,551 | 64.05 |
| 2025-05-09 | SELL | -4,028 | 66.370 | 67.110 | 67.036 | USD -270,021 | 64.03 Loss of -12,122 on sale |
| 2025-05-08 | BUY | 3,018 | 67.220 | 67.600 | 67.562 | USD 203,902 | 64.00 |
| 2025-05-07 | SELL | -5,030 | 67.180 | 67.680 | 67.630 | USD -340,179 | 63.97 Loss of -18,395 on sale |
| 2025-04-30 | SELL | -1,006 | 68.130 | 68.860 | 68.787 | USD -69,200 | 63.80 Loss of -5,014 on sale |
| 2025-04-28 | SELL | -6,036 | 65.100 | 65.740 | 65.676 | USD -396,420 | 63.77 Loss of -11,476 on sale |
| 2025-04-23 | BUY | 1,006 | 67.380 | 68.540 | 68.424 | USD 68,835 | 63.71 |
| 2025-04-15 | BUY | 13,091 | 67.030 | 68.610 | 68.452 | USD 896,105 | 63.49 |
| 2025-04-14 | BUY | 2,014 | 68.300 | 68.600 | 68.570 | USD 138,100 | 63.45 |
| 2025-04-09 | SELL | -5,942 | 66.190 | 66.650 | 66.604 | USD -395,761 | 63.35 Loss of -19,306 on sale |
| 2025-04-08 | BUY | 4,822 | 64.060 | 66.420 | 66.184 | USD 319,139 | 63.35 |
| 2025-04-04 | BUY | 5,935 | 66.310 | 69.120 | 68.839 | USD 408,559 | 63.30 |
| 2025-04-02 | BUY | 2,873 | 66.130 | 67.710 | 67.552 | USD 194,077 | 63.27 |
| 2025-04-01 | SELL | -8,898 | 67.650 | 68.280 | 68.217 | USD -606,995 | 63.22 Loss of -44,469 on sale |
| 2025-03-31 | BUY | 46,736 | 67.850 | 68.040 | 68.021 | USD 3,179,029 | 63.17 |
| 2025-03-28 | BUY | 5,936 | 67.720 | 68.380 | 68.314 | USD 405,512 | 63.12 |
| 2025-03-27 | BUY | 11,590 | 67.500 | 67.620 | 67.608 | USD 783,577 | 63.07 |
| 2025-03-26 | BUY | 29,586 | 66.330 | 66.540 | 66.519 | USD 1,968,031 | 63.03 |
| 2025-03-25 | BUY | 20,212 | 64.690 | 64.880 | 64.861 | USD 1,310,970 | 63.01 |
| 2025-03-24 | SELL | -2,968 | 64.950 | 65.070 | 65.058 | USD -193,092 | 62.99 Loss of -6,130 on sale |
| 2025-03-21 | BUY | 104,479 | 64.510 | 64.700 | 64.681 | USD 6,757,806 | 62.98 |
| 2025-03-19 | BUY | 2,409 | 64.000 | 64.430 | 64.387 | USD 155,108 | 62.95 |
| 2025-03-17 | SELL | -4,974 | 65.090 | 65.260 | 65.243 | USD -324,519 | 62.90 Loss of -11,632 on sale |
| 2025-03-14 | SELL | -2,486 | 64.310 | 64.840 | 64.787 | USD -161,060 | 62.89 Loss of -4,723 on sale |
| 2025-03-13 | SELL | -2,486 | 64.690 | 65.510 | 65.428 | USD -162,654 | 62.86 Loss of -6,373 on sale |
| 2025-03-12 | SELL | -4,972 | 64.980 | 66.900 | 66.708 | USD -331,672 | 62.84 Loss of -19,243 on sale |
| 2025-03-07 | BUY | 7,458 | 67.740 | 69.680 | 69.486 | USD 518,227 | 62.64 |
| 2025-02-28 | BUY | 7,458 | 64.230 | 64.710 | 64.662 | USD 482,249 | 62.48 |
| 2025-02-26 | BUY | 9,940 | 63.450 | 65.500 | 65.295 | USD 649,032 | 62.45 |
| 2025-02-21 | BUY | 14,916 | 64.670 | 64.860 | 64.841 | USD 967,168 | 62.32 |
| 2025-02-18 | BUY | 4,970 | 61.180 | 61.440 | 61.414 | USD 305,228 | 62.35 |
| 2025-02-11 | BUY | 12,425 | 60.450 | 60.500 | 60.495 | USD 751,650 | 62.48 |
| 2025-02-07 | BUY | 4,970 | 58.450 | 58.810 | 58.774 | USD 292,107 | 62.62 |
| 2025-02-06 | BUY | 2,485 | 57.830 | 58.600 | 58.523 | USD 145,430 | 62.71 |
| 2025-02-05 | BUY | 7,455 | 57.430 | 57.560 | 57.547 | USD 429,013 | 62.80 |
| 2025-02-04 | BUY | 2,485 | 56.120 | 57.030 | 56.939 | USD 141,493 | 62.93 |
| 2025-01-31 | SELL | -4,970 | 57.990 | 58.460 | 58.413 | USD -290,313 | 63.13 Profit of 23,429 on sale |
| 2025-01-29 | SELL | -4,970 | 57.130 | 57.590 | 57.544 | USD -285,994 | 63.34 Profit of 28,813 on sale |
| 2025-01-22 | BUY | 4,968 | 56.310 | 57.760 | 57.615 | USD 286,231 | 64.03 |
| 2025-01-17 | BUY | 2,484 | 57.860 | 58.750 | 58.661 | USD 145,714 | 64.47 |
| 2025-01-14 | BUY | 2,484 | 57.100 | 57.110 | 57.109 | USD 141,859 | 65.03 |
| 2025-01-02 | SELL | -14,686 | 59.500 | 60.240 | 60.166 | USD -883,598 | 66.11 Profit of 87,224 on sale |
| 2024-12-30 | SELL | -14,686 | 59.560 | 60.330 | 60.253 | USD -884,876 | 66.30 Profit of 88,860 on sale |
| 2024-12-10 | SELL | -2,480 | 61.750 | 62.150 | 62.110 | USD -154,033 | 66.45 Profit of 10,753 on sale |
| 2024-12-09 | SELL | -2,480 | 61.440 | 63.130 | 62.961 | USD -156,143 | 66.61 Profit of 9,043 on sale |
| 2024-11-27 | SELL | -4,956 | 65.060 | 65.380 | 65.348 | USD -323,865 | 67.41 Profit of 10,202 on sale |
| 2024-11-21 | SELL | -9,908 | 64.790 | 64.910 | 64.898 | USD -643,009 | 67.97 Profit of 30,390 on sale |
| 2024-11-20 | SELL | -4,954 | 64.420 | 64.510 | 64.501 | USD -319,538 | 68.16 Profit of 18,138 on sale |
| 2024-11-18 | SELL | -4,953 | 63.840 | 64.680 | 64.596 | USD -319,944 | 68.70 Profit of 20,330 on sale |
| 2024-11-12 | SELL | -14,862 | 66.520 | 66.740 | 66.718 | USD -991,563 | 68.85 Profit of 31,626 on sale |
| 2024-11-08 | SELL | -39,632 | 66.200 | 66.260 | 66.254 | USD -2,625,779 | 69.04 Profit of 110,217 on sale |
| 2024-11-07 | SELL | -17,332 | 65.720 | 66.580 | 66.494 | USD -1,152,474 | 69.29 Profit of 48,460 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
| 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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