Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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)	3,064,233	USD 171,688,975	USD 171,688,975
2025-12-02 (Tuesday)	3,063,147	USD 171,505,601	USD 171,505,601	1,810	USD -1,153,806	USD 55.99	USD 56.4
2025-12-01 (Monday)	3,061,337	USD 172,659,407	USD 172,659,407	1,267	USD -3,508,823	USD 56.4	USD 57.57
2025-11-28 (Friday)	3,060,070	USD 176,168,230	USD 176,168,230	180	USD 1,111,923	USD 57.57	USD 57.21
2025-11-27 (Thursday)	3,059,890	USD 175,056,307	USD 175,056,307	0	USD 0	USD 57.21	USD 57.21
2025-11-26 (Wednesday)	3,059,890	USD 175,056,307	USD 175,056,307	180	USD 2,090,901	USD 57.21	USD 56.53
2025-11-25 (Tuesday)	3,059,710	USD 172,965,406	USD 172,965,406	-3,077	USD 867,404	USD 56.53	USD 56.19
2025-11-24 (Monday)	3,062,787	USD 172,098,002	USD 172,098,002	-6,516	USD -2,852,269	USD 56.19	USD 57
2025-11-21 (Friday)	3,069,303	USD 174,950,271	USD 174,950,271	-3,258	USD 3,654,995	USD 57	USD 55.75
2025-11-20 (Thursday)	3,072,561	USD 171,295,276	USD 171,295,276	-3,801	USD -1,227,105	USD 55.75	USD 56.08
2025-11-19 (Wednesday)	3,076,362	USD 172,522,381	USD 172,522,381	-1,810	USD 821,947	USD 56.08	USD 55.78
2025-11-18 (Tuesday)	3,078,172	USD 171,700,434	USD 171,700,434	-5,792	USD 324,555	USD 55.78	USD 55.57
2025-11-17 (Monday)	3,083,964	USD 171,375,879	USD 171,375,879	-360	USD -3,998,784	USD 55.57	USD 56.86

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 IE00BL3J3G74

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 1,810 56.450 55.390 55.496 USD 100,448 64.29
2025-12-01 BUY 1,267 57.350 56.055 56.185 USD 71,186 64.33
2025-11-28 BUY 180 57.625 56.870 56.945 USD 10,250 64.36
2025-11-26 BUY 180 57.390 56.370 56.472 USD 10,165 64.42
2025-11-26 BUY 180 57.390 56.370 56.472 USD 10,165 64.42
2025-11-25 SELL -3,077 56.730 55.700 55.803 USD -171,706 64.46 Profit of 26,627 on sale
2025-11-24 SELL -6,516 57.090 55.885 56.005 USD -364,932 64.49 Profit of 55,315 on sale
2025-11-21 SELL -3,258 57.090 55.450 55.614 USD -181,190 64.53 Profit of 29,045 on sale
2025-11-20 SELL -3,801 56.560 55.190 55.327 USD -210,298 64.57 Profit of 35,132 on sale
2025-11-19 SELL -1,810 56.210 55.040 55.157 USD -99,834 64.61 Profit of 17,109 on sale
2025-11-18 SELL -5,792 55.875 55.231 55.296 USD -320,273 64.65 Profit of 54,183 on sale
2025-11-17 SELL -360 56.780 55.525 55.651 USD -20,034 64.69 Profit of 3,255 on sale
2025-11-14 SELL -1,260 57.660 56.517 56.631 USD -71,355 64.73 Profit of 10,205 on sale
2025-11-13 SELL -1,440 57.720 56.750 56.847 USD -81,860 64.77 Profit of 11,405 on sale
2025-11-10 BUY 1,440 57.040 56.200 56.284 USD 81,049 64.88
2025-11-06 SELL -870 56.850 55.510 55.644 USD -48,410 64.96 Profit of 8,106 on sale
2025-11-05 SELL -540 56.260 55.440 55.522 USD -29,982 65.01 Profit of 5,121 on sale
2025-11-04 SELL -2,298 56.970 55.470 55.620 USD -127,815 65.05 Profit of 21,667 on sale
2025-10-31 SELL -362 57.940 56.630 56.761 USD -20,547 65.13 Profit of 3,029 on sale
2025-10-30 BUY 1,267 59.260 57.630 57.793 USD 73,224 65.16
2025-10-29 BUY 1,267 57.850 59.270 59.128 USD 74,915 65.20
2025-10-28 BUY 5,430 60.210 62.430 62.208 USD 337,789 65.23
2025-10-27 BUY 2,896 61.660 61.720 61.714 USD 178,724 65.24
2025-10-24 BUY 354 60.770 61.370 61.310 USD 21,704 65.27
2025-10-23 SELL -724 61.010 61.900 61.811 USD -44,751 65.29 Profit of 2,518 on sale
2025-10-22 BUY 1,448 61.970 62.540 62.483 USD 90,475 65.31
2025-10-21 BUY 543 61.750 63.240 63.091 USD 34,258 65.32
2025-10-17 BUY 2,715 62.460 62.700 62.676 USD 170,165 65.35
2025-10-16 BUY 177 61.600 62.740 62.626 USD 11,085 65.37
2025-10-14 SELL -1,086 62.130 62.190 62.184 USD -67,532 65.41 Profit of 3,502 on sale
2025-10-10 SELL -181 61.450 62.340 62.251 USD -11,267 65.43 Profit of 575 on sale
2025-10-08 BUY 1,448 61.660 62.420 62.344 USD 90,274 65.45
2025-10-07 BUY 5,430 62.600 63.240 63.176 USD 343,046 65.46
2025-10-06 BUY 181 61.780 62.550 62.473 USD 11,308 65.48
2025-10-03 BUY 2,520 62.670 63.380 63.309 USD 159,539 65.50
2025-10-02 BUY 1,969 61.780 62.700 62.608 USD 123,275 65.52
2025-10-01 BUY 1,253 63.170 63.330 63.314 USD 79,332 65.53
2025-09-30 BUY 1,790 62.470 62.870 62.830 USD 112,466 65.55
2025-09-29 BUY 1,611 62.630 63.570 63.476 USD 102,260 65.57
2025-09-26 BUY 1,969 63.360 63.460 63.450 USD 124,933 65.58
2025-09-25 BUY 2,506 62.560 64.950 64.711 USD 162,166 65.60
2025-09-18 BUY 182 63.250 63.360 63.349 USD 11,530 65.61
2025-09-17 BUY 1,638 62.830 63.600 63.523 USD 104,051 65.62
2025-09-11 BUY 910 62.050 63.200 63.085 USD 57,407 65.65
2025-09-09 BUY 910 62.570 62.860 62.831 USD 57,176 65.68
2025-07-31 BUY 182 64.690 65.650 65.554 USD 11,931 65.69
2025-07-30 BUY 1,448 65.100 67.950 67.665 USD 97,979 65.69
2025-07-29 BUY 181 69.710 70.330 70.268 USD 12,719 65.67
2025-07-24 BUY 181 70.180 70.540 70.504 USD 12,761 65.64
2025-07-23 BUY 1,086 70.170 71.150 71.052 USD 77,162 65.61
2025-07-22 BUY 1,629 70.750 71.000 70.975 USD 115,618 65.58
2025-07-21 BUY 364 69.420 70.500 70.392 USD 25,623 65.56
2025-07-18 SELL -1,819 69.810 70.500 70.431 USD -128,114 65.53 Loss of -8,906 on sale
2025-07-17 BUY 182 69.800 69.850 69.845 USD 12,712 65.51
2025-07-16 BUY 728 67.470 67.520 67.515 USD 49,151 65.50
2025-07-15 SELL -2,745 66.740 67.530 67.451 USD -185,153 65.49 Loss of -5,385 on sale
2025-07-14 BUY 1,456 67.640 67.660 67.658 USD 98,510 65.48
2025-07-11 SELL -364 67.180 67.360 67.342 USD -24,512 65.47 Loss of -683 on sale
2025-07-10 BUY 1,456 67.150 67.390 67.366 USD 98,085 65.45
2025-07-09 BUY 1,456 66.850 68.350 68.200 USD 99,299 65.45
2025-07-08 BUY 1,090 68.190 68.550 68.514 USD 74,680 65.43
2025-07-07 SELL -4,186 68.820 69.030 69.009 USD -288,872 65.41 Loss of -15,080 on sale
2025-07-02 SELL -5,278 69.560 69.810 69.785 USD -368,325 65.33 Loss of -23,500 on sale
2025-06-30 BUY 3,094 67.440 67.700 67.674 USD 209,383 65.32
2025-06-27 BUY 1,638 67.780 67.850 67.843 USD 111,127 65.30
2025-06-25 SELL -364 67.280 68.430 68.315 USD -24,867 65.27 Loss of -1,107 on sale
2025-06-24 BUY 174 68.430 68.610 68.592 USD 11,935 65.25
2025-06-23 BUY 4,706 68.500 68.800 68.770 USD 323,632 65.23
2025-06-18 SELL -1,086 66.350 66.960 66.899 USD -72,652 65.21 Loss of -1,830 on sale
2025-06-13 SELL -543 66.930 68.430 68.280 USD -37,076 65.18 Loss of -1,683 on sale
2025-06-12 BUY 543 68.120 68.140 68.138 USD 36,999 65.16
2025-06-11 BUY 724 66.950 67.220 67.193 USD 48,648 65.15
2025-06-06 SELL -905 66.150 66.800 66.735 USD -60,395 65.11 Loss of -1,469 on sale
2025-06-05 SELL -543 66.370 66.810 66.766 USD -36,254 65.10 Loss of -903 on sale
2025-06-04 SELL -720 66.630 67.280 67.215 USD -48,395 65.09 Loss of -1,529 on sale
2025-06-02 BUY 2,340 67.510 67.570 67.564 USD 158,100 65.06
2025-05-30 SELL -519 67.490 68.000 67.949 USD -35,266 65.04 Loss of -1,510 on sale
2025-05-29 BUY 179 67.470 67.620 67.605 USD 12,101 65.02
2025-05-28 SELL -178 66.620 67.160 67.106 USD -11,945 65.01 Loss of -373 on sale
2025-05-27 BUY 1,969 66.900 66.990 66.981 USD 131,886 64.99
2025-05-23 SELL -3,580 66.140 66.430 66.401 USD -237,716 64.98 Loss of -5,099 on sale
2025-05-22 SELL -3,938 65.490 65.800 65.769 USD -258,998 64.97 Loss of -3,136 on sale
2025-05-21 BUY 179 65.260 65.970 65.899 USD 11,796 64.97
2025-05-20 BUY 1,432 65.870 66.300 66.257 USD 94,880 64.96
2025-05-19 BUY 5,191 65.720 65.820 65.810 USD 341,620 64.96
2025-05-16 BUY 4,833 65.320 65.390 65.383 USD 315,996 64.95
2025-05-15 BUY 3,960 65.140 65.180 65.176 USD 258,097 64.95
2025-05-14 BUY 3,600 63.540 64.070 64.017 USD 230,461 64.96
2025-05-13 SELL -720 64.140 65.440 65.310 USD -47,023 64.97 Loss of -244 on sale
2025-05-12 BUY 180 65.830 66.660 66.577 USD 11,984 64.96
2025-05-09 BUY 540 66.370 67.110 67.036 USD 36,199 64.95
2025-05-08 SELL -5,191 67.220 67.600 67.562 USD -350,714 64.93 Loss of -13,651 on sale
2025-05-07 SELL -2,506 67.180 67.680 67.630 USD -169,481 64.91 Loss of -6,809 on sale
2025-05-06 BUY 6,265 67.510 67.940 67.897 USD 425,375 64.89
2025-05-02 BUY 537 67.750 68.580 68.497 USD 36,783 64.84
2025-05-01 SELL -895 67.870 68.210 68.176 USD -61,018 64.81 Loss of -3,012 on sale
2025-04-30 BUY 540 68.130 68.860 68.787 USD 37,145 64.78
2025-04-29 BUY 1,260 65.650 65.720 65.713 USD 82,798 64.77
2025-04-28 BUY 2,671 65.100 65.740 65.676 USD 175,421 64.77
2025-04-25 BUY 2,506 65.590 65.900 65.869 USD 165,068 64.76
2025-04-24 BUY 716 65.520 66.940 66.798 USD 47,827 64.76
2025-04-23 BUY 1,969 67.380 68.540 68.424 USD 134,727 64.73
2025-04-22 SELL -1,088 68.290 69.090 69.010 USD -75,083 64.70 Loss of -4,694 on sale
2025-04-17 BUY 358 67.320 67.850 67.797 USD 24,271 64.64
2025-04-16 BUY 720 66.480 67.760 67.632 USD 48,695 64.63
2025-04-15 BUY 3,600 67.030 68.610 68.452 USD 246,427 64.60
2025-04-11 BUY 4,500 67.050 67.690 67.626 USD 304,317 64.54
2025-04-10 BUY 7,380 65.980 66.960 66.862 USD 493,442 64.52
2025-04-09 BUY 1,440 66.190 66.650 66.604 USD 95,910 64.51
2025-04-08 BUY 3,780 64.060 66.420 66.184 USD 250,176 64.51
2025-04-07 BUY 4,289 65.230 66.690 66.544 USD 285,407 64.50
2025-04-04 SELL -10,740 66.310 69.120 68.839 USD -739,331 64.49 Loss of -46,761 on sale
2025-04-02 BUY 1,253 66.130 67.710 67.552 USD 84,643 64.47
2025-03-31 SELL -4,833 67.850 68.040 68.021 USD -328,745 64.39 Loss of -17,528 on sale
2025-03-28 SELL -3,043 67.720 68.380 68.314 USD -207,879 64.36 Loss of -12,042 on sale
2025-03-27 SELL -895 67.500 67.620 67.608 USD -60,509 64.32 Loss of -2,942 on sale
2025-03-26 BUY 1,611 66.330 66.540 66.519 USD 107,162 64.30
2025-03-25 SELL -2,148 64.690 64.880 64.861 USD -139,321 64.29 Loss of -1,219 on sale
2025-03-24 BUY 1,253 64.950 65.070 65.058 USD 81,518 64.29
2025-03-21 SELL -93,846 64.510 64.700 64.681 USD -6,070,053 64.28 Loss of -37,342 on sale
2025-03-19 BUY 346 64.000 64.430 64.387 USD 22,278 64.29
2025-03-18 SELL -3,348 64.650 65.510 65.424 USD -219,040 64.29 Loss of -3,809 on sale
2025-03-17 BUY 3,534 65.090 65.260 65.243 USD 230,569 64.28
2025-03-14 BUY 3,162 64.310 64.840 64.787 USD 204,856 64.28
2025-03-13 BUY 15,598 64.690 65.510 65.428 USD 1,020,546 64.27
2025-03-12 BUY 7,440 64.980 66.900 66.708 USD 496,308 64.26
2025-03-11 BUY 2,976 67.850 68.490 68.426 USD 203,636 64.21
2025-03-07 BUY 1,758 67.740 69.680 69.486 USD 122,156 64.11
2025-03-06 SELL -1,665 66.760 67.240 67.192 USD -111,875 64.08 Loss of -5,187 on sale
2025-03-05 BUY 5,759 66.300 66.450 66.435 USD 382,599 64.05
2025-03-04 BUY 1,110 65.290 67.420 67.207 USD 74,600 64.03
2025-03-03 BUY 4,995 65.780 66.010 65.987 USD 329,605 64.00
2025-02-28 SELL -1,295 64.230 64.710 64.662 USD -83,737 64.00 Loss of -857 on sale
2025-02-27 BUY 185 63.980 64.210 64.187 USD 11,875 64.00
2025-02-26 SELL -370 63.450 65.500 65.295 USD -24,159 64.01 Loss of -476 on sale
2025-02-25 BUY 3,515 65.880 66.270 66.231 USD 232,802 63.98
2025-02-21 BUY 2,590 64.670 64.860 64.841 USD 167,938 63.95
2025-02-20 BUY 1,480 62.170 62.610 62.566 USD 92,598 63.98
2025-02-19 BUY 370 61.930 61.970 61.966 USD 22,927 64.01
2025-02-18 BUY 925 61.180 61.440 61.414 USD 56,808 64.06
2025-02-13 BUY 3,145 61.160 61.200 61.196 USD 192,461 64.22
2025-02-12 BUY 1,110 60.600 60.670 60.663 USD 67,336 64.28
2025-02-11 SELL -370 60.450 60.500 60.495 USD -22,383 64.35 Profit of 1,426 on sale
2025-02-07 SELL -1,480 58.450 58.810 58.774 USD -86,986 64.57 Profit of 8,572 on sale
2025-02-06 BUY 740 57.830 58.600 58.523 USD 43,307 64.69
2025-02-04 BUY 6,475 56.120 57.030 56.939 USD 368,680 65.00
2025-02-03 BUY 2,405 57.410 57.990 57.932 USD 139,326 65.16
2025-01-31 BUY 555 57.990 58.460 58.413 USD 32,419 65.30
2025-01-30 BUY 370 58.410 58.460 58.455 USD 21,628 65.45
2025-01-29 BUY 3,515 57.130 57.590 57.544 USD 202,267 65.62
2025-01-28 BUY 1,665 56.910 58.590 58.422 USD 97,273 65.81
2025-01-27 BUY 2,590 58.330 59.280 59.185 USD 153,289 65.98
2025-01-24 BUY 1,665 57.420 57.620 57.600 USD 95,904 66.17
2025-01-23 BUY 4,810 56.960 57.000 56.996 USD 274,151 66.39
2025-01-02 BUY 6,097 59.500 60.240 60.166 USD 366,832 66.55
2024-12-30 BUY 48,040 59.560 60.330 60.253 USD 2,894,554 66.72
2024-12-10 BUY 1,295 61.750 62.150 62.110 USD 80,432 66.85
2024-12-09 BUY 1,480 61.440 63.130 62.961 USD 93,182 66.98
2024-12-06 BUY 2,220 62.860 63.870 63.769 USD 141,567 67.09
2024-12-05 BUY 555 63.240 63.300 63.294 USD 35,128 67.20
2024-12-04 BUY 2,035 63.270 64.440 64.323 USD 130,897 67.31
2024-12-03 BUY 6,523 64.810 65.270 65.224 USD 425,456 67.38
2024-12-02 BUY 545 65.230 65.270 65.266 USD 35,570 67.44
2024-11-29 BUY 4,232 64.950 65.280 65.247 USD 276,125 67.52
2024-11-27 BUY 4,968 65.060 65.380 65.348 USD 324,649 67.67
2024-11-26 BUY 10,672 64.880 65.280 65.240 USD 696,241 67.87
2024-11-26 BUY 10,672 64.880 65.280 65.240 USD 696,241 67.87
2024-11-25 BUY 11,040 64.940 65.100 65.084 USD 718,527 67.97
2024-11-22 BUY 12,950 64.400 65.100 65.030 USD 842,138 68.10
2024-11-21 BUY 2,035 64.790 64.910 64.898 USD 132,067 68.23
2024-11-20 BUY 1,850 64.420 64.510 64.501 USD 119,327 68.38
2024-11-19 BUY 1,665 63.870 63.970 63.960 USD 106,493 68.57
2024-11-18 BUY 14,913 63.840 64.680 64.596 USD 963,320 68.78
2024-11-12 BUY 5,152 66.520 66.740 66.718 USD 343,731 68.88
2024-11-11 BUY 3,496 66.100 66.570 66.523 USD 232,564 69.01
2024-11-08 BUY 2,632 66.200 66.260 66.254 USD 174,381 69.15
2024-11-07 BUY 16,376 65.720 66.580 66.494 USD 1,088,906 69.33
2024-11-06 BUY 13,588 66.370 69.190 68.908 USD 936,322 69.50
2024-11-05 BUY 7,332 69.050 69.190 69.176 USD 507,198 69.55
2024-11-05 BUY 7,332 69.050 69.190 69.176 USD 507,198 69.55
2024-11-04 BUY 1,288 68.360 68.810 68.765 USD 88,569 69.72
2024-11-04 BUY 1,288 68.360 68.810 68.765 USD 88,569 69.72
2024-11-01 BUY 2,944 68.510 68.970 68.924 USD 202,912 69.82
2024-10-31 BUY 740 68.480 69.850 69.713 USD 51,588 69.93
2024-10-30 BUY 1,837 69.790 70.160 70.123 USD 128,816 69.94
2024-10-29 BUY 6,845 69.150 69.710 69.654 USD 476,782 70.02
2024-10-28 SELL -1,295 69.540 70.050 69.999 USD -90,649 70.14 Profit of 184 on sale
2024-10-28 SELL -1,295 69.540 70.050 69.999 USD -90,649 70.14 Profit of 184 on sale
2024-10-25 BUY 2,220 69.230 70.310 70.202 USD 155,848 70.44
2024-10-25 BUY 2,220 69.230 70.310 70.202 USD 155,848 70.44
2024-10-24 BUY 1,480 69.950 70.800 70.715 USD 104,658 70.69
2024-10-24 BUY 1,480 69.950 70.800 70.715 USD 104,658 70.69
2024-10-23 BUY 1,850 70.560 71.330 71.253 USD 131,818 70.74
2024-10-22 BUY 9,951 71.350 71.390 71.386 USD 710,362 70.43
2024-10-21 BUY 5,180 70.430 71.820 71.681 USD 371,308 0.00
2024-10-21 BUY 5,180 70.430 71.820 71.681 USD 371,308 0.00
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	1,810	56.450	55.390	55.496	USD 100,448	64.29
2025-12-01	BUY	1,267	57.350	56.055	56.185	USD 71,186	64.33
2025-11-28	BUY	180	57.625	56.870	56.945	USD 10,250	64.36
2025-11-26	BUY	180	57.390	56.370	56.472	USD 10,165	64.42
2025-11-26	BUY	180	57.390	56.370	56.472	USD 10,165	64.42
2025-11-25	SELL	-3,077	56.730	55.700	55.803	USD -171,706	64.46 Profit of 26,627 on sale
2025-11-24	SELL	-6,516	57.090	55.885	56.005	USD -364,932	64.49 Profit of 55,315 on sale
2025-11-21	SELL	-3,258	57.090	55.450	55.614	USD -181,190	64.53 Profit of 29,045 on sale
2025-11-20	SELL	-3,801	56.560	55.190	55.327	USD -210,298	64.57 Profit of 35,132 on sale
2025-11-19	SELL	-1,810	56.210	55.040	55.157	USD -99,834	64.61 Profit of 17,109 on sale
2025-11-18	SELL	-5,792	55.875	55.231	55.296	USD -320,273	64.65 Profit of 54,183 on sale
2025-11-17	SELL	-360	56.780	55.525	55.651	USD -20,034	64.69 Profit of 3,255 on sale
2025-11-14	SELL	-1,260	57.660	56.517	56.631	USD -71,355	64.73 Profit of 10,205 on sale
2025-11-13	SELL	-1,440	57.720	56.750	56.847	USD -81,860	64.77 Profit of 11,405 on sale
2025-11-10	BUY	1,440	57.040	56.200	56.284	USD 81,049	64.88
2025-11-06	SELL	-870	56.850	55.510	55.644	USD -48,410	64.96 Profit of 8,106 on sale
2025-11-05	SELL	-540	56.260	55.440	55.522	USD -29,982	65.01 Profit of 5,121 on sale
2025-11-04	SELL	-2,298	56.970	55.470	55.620	USD -127,815	65.05 Profit of 21,667 on sale
2025-10-31	SELL	-362	57.940	56.630	56.761	USD -20,547	65.13 Profit of 3,029 on sale
2025-10-30	BUY	1,267	59.260	57.630	57.793	USD 73,224	65.16
2025-10-29	BUY	1,267	57.850	59.270	59.128	USD 74,915	65.20
2025-10-28	BUY	5,430	60.210	62.430	62.208	USD 337,789	65.23
2025-10-27	BUY	2,896	61.660	61.720	61.714	USD 178,724	65.24
2025-10-24	BUY	354	60.770	61.370	61.310	USD 21,704	65.27
2025-10-23	SELL	-724	61.010	61.900	61.811	USD -44,751	65.29 Profit of 2,518 on sale
2025-10-22	BUY	1,448	61.970	62.540	62.483	USD 90,475	65.31
2025-10-21	BUY	543	61.750	63.240	63.091	USD 34,258	65.32
2025-10-17	BUY	2,715	62.460	62.700	62.676	USD 170,165	65.35
2025-10-16	BUY	177	61.600	62.740	62.626	USD 11,085	65.37
2025-10-14	SELL	-1,086	62.130	62.190	62.184	USD -67,532	65.41 Profit of 3,502 on sale
2025-10-10	SELL	-181	61.450	62.340	62.251	USD -11,267	65.43 Profit of 575 on sale
2025-10-08	BUY	1,448	61.660	62.420	62.344	USD 90,274	65.45
2025-10-07	BUY	5,430	62.600	63.240	63.176	USD 343,046	65.46
2025-10-06	BUY	181	61.780	62.550	62.473	USD 11,308	65.48
2025-10-03	BUY	2,520	62.670	63.380	63.309	USD 159,539	65.50
2025-10-02	BUY	1,969	61.780	62.700	62.608	USD 123,275	65.52
2025-10-01	BUY	1,253	63.170	63.330	63.314	USD 79,332	65.53
2025-09-30	BUY	1,790	62.470	62.870	62.830	USD 112,466	65.55
2025-09-29	BUY	1,611	62.630	63.570	63.476	USD 102,260	65.57
2025-09-26	BUY	1,969	63.360	63.460	63.450	USD 124,933	65.58
2025-09-25	BUY	2,506	62.560	64.950	64.711	USD 162,166	65.60
2025-09-18	BUY	182	63.250	63.360	63.349	USD 11,530	65.61
2025-09-17	BUY	1,638	62.830	63.600	63.523	USD 104,051	65.62
2025-09-11	BUY	910	62.050	63.200	63.085	USD 57,407	65.65
2025-09-09	BUY	910	62.570	62.860	62.831	USD 57,176	65.68
2025-07-31	BUY	182	64.690	65.650	65.554	USD 11,931	65.69
2025-07-30	BUY	1,448	65.100	67.950	67.665	USD 97,979	65.69
2025-07-29	BUY	181	69.710	70.330	70.268	USD 12,719	65.67
2025-07-24	BUY	181	70.180	70.540	70.504	USD 12,761	65.64
2025-07-23	BUY	1,086	70.170	71.150	71.052	USD 77,162	65.61
2025-07-22	BUY	1,629	70.750	71.000	70.975	USD 115,618	65.58
2025-07-21	BUY	364	69.420	70.500	70.392	USD 25,623	65.56
2025-07-18	SELL	-1,819	69.810	70.500	70.431	USD -128,114	65.53 Loss of -8,906 on sale
2025-07-17	BUY	182	69.800	69.850	69.845	USD 12,712	65.51
2025-07-16	BUY	728	67.470	67.520	67.515	USD 49,151	65.50
2025-07-15	SELL	-2,745	66.740	67.530	67.451	USD -185,153	65.49 Loss of -5,385 on sale
2025-07-14	BUY	1,456	67.640	67.660	67.658	USD 98,510	65.48
2025-07-11	SELL	-364	67.180	67.360	67.342	USD -24,512	65.47 Loss of -683 on sale
2025-07-10	BUY	1,456	67.150	67.390	67.366	USD 98,085	65.45
2025-07-09	BUY	1,456	66.850	68.350	68.200	USD 99,299	65.45
2025-07-08	BUY	1,090	68.190	68.550	68.514	USD 74,680	65.43
2025-07-07	SELL	-4,186	68.820	69.030	69.009	USD -288,872	65.41 Loss of -15,080 on sale
2025-07-02	SELL	-5,278	69.560	69.810	69.785	USD -368,325	65.33 Loss of -23,500 on sale
2025-06-30	BUY	3,094	67.440	67.700	67.674	USD 209,383	65.32
2025-06-27	BUY	1,638	67.780	67.850	67.843	USD 111,127	65.30
2025-06-25	SELL	-364	67.280	68.430	68.315	USD -24,867	65.27 Loss of -1,107 on sale
2025-06-24	BUY	174	68.430	68.610	68.592	USD 11,935	65.25
2025-06-23	BUY	4,706	68.500	68.800	68.770	USD 323,632	65.23
2025-06-18	SELL	-1,086	66.350	66.960	66.899	USD -72,652	65.21 Loss of -1,830 on sale
2025-06-13	SELL	-543	66.930	68.430	68.280	USD -37,076	65.18 Loss of -1,683 on sale
2025-06-12	BUY	543	68.120	68.140	68.138	USD 36,999	65.16
2025-06-11	BUY	724	66.950	67.220	67.193	USD 48,648	65.15
2025-06-06	SELL	-905	66.150	66.800	66.735	USD -60,395	65.11 Loss of -1,469 on sale
2025-06-05	SELL	-543	66.370	66.810	66.766	USD -36,254	65.10 Loss of -903 on sale
2025-06-04	SELL	-720	66.630	67.280	67.215	USD -48,395	65.09 Loss of -1,529 on sale
2025-06-02	BUY	2,340	67.510	67.570	67.564	USD 158,100	65.06
2025-05-30	SELL	-519	67.490	68.000	67.949	USD -35,266	65.04 Loss of -1,510 on sale
2025-05-29	BUY	179	67.470	67.620	67.605	USD 12,101	65.02
2025-05-28	SELL	-178	66.620	67.160	67.106	USD -11,945	65.01 Loss of -373 on sale
2025-05-27	BUY	1,969	66.900	66.990	66.981	USD 131,886	64.99
2025-05-23	SELL	-3,580	66.140	66.430	66.401	USD -237,716	64.98 Loss of -5,099 on sale
2025-05-22	SELL	-3,938	65.490	65.800	65.769	USD -258,998	64.97 Loss of -3,136 on sale
2025-05-21	BUY	179	65.260	65.970	65.899	USD 11,796	64.97
2025-05-20	BUY	1,432	65.870	66.300	66.257	USD 94,880	64.96
2025-05-19	BUY	5,191	65.720	65.820	65.810	USD 341,620	64.96
2025-05-16	BUY	4,833	65.320	65.390	65.383	USD 315,996	64.95
2025-05-15	BUY	3,960	65.140	65.180	65.176	USD 258,097	64.95
2025-05-14	BUY	3,600	63.540	64.070	64.017	USD 230,461	64.96
2025-05-13	SELL	-720	64.140	65.440	65.310	USD -47,023	64.97 Loss of -244 on sale
2025-05-12	BUY	180	65.830	66.660	66.577	USD 11,984	64.96
2025-05-09	BUY	540	66.370	67.110	67.036	USD 36,199	64.95
2025-05-08	SELL	-5,191	67.220	67.600	67.562	USD -350,714	64.93 Loss of -13,651 on sale
2025-05-07	SELL	-2,506	67.180	67.680	67.630	USD -169,481	64.91 Loss of -6,809 on sale
2025-05-06	BUY	6,265	67.510	67.940	67.897	USD 425,375	64.89
2025-05-02	BUY	537	67.750	68.580	68.497	USD 36,783	64.84
2025-05-01	SELL	-895	67.870	68.210	68.176	USD -61,018	64.81 Loss of -3,012 on sale
2025-04-30	BUY	540	68.130	68.860	68.787	USD 37,145	64.78
2025-04-29	BUY	1,260	65.650	65.720	65.713	USD 82,798	64.77
2025-04-28	BUY	2,671	65.100	65.740	65.676	USD 175,421	64.77
2025-04-25	BUY	2,506	65.590	65.900	65.869	USD 165,068	64.76
2025-04-24	BUY	716	65.520	66.940	66.798	USD 47,827	64.76
2025-04-23	BUY	1,969	67.380	68.540	68.424	USD 134,727	64.73
2025-04-22	SELL	-1,088	68.290	69.090	69.010	USD -75,083	64.70 Loss of -4,694 on sale
2025-04-17	BUY	358	67.320	67.850	67.797	USD 24,271	64.64
2025-04-16	BUY	720	66.480	67.760	67.632	USD 48,695	64.63
2025-04-15	BUY	3,600	67.030	68.610	68.452	USD 246,427	64.60
2025-04-11	BUY	4,500	67.050	67.690	67.626	USD 304,317	64.54
2025-04-10	BUY	7,380	65.980	66.960	66.862	USD 493,442	64.52
2025-04-09	BUY	1,440	66.190	66.650	66.604	USD 95,910	64.51
2025-04-08	BUY	3,780	64.060	66.420	66.184	USD 250,176	64.51
2025-04-07	BUY	4,289	65.230	66.690	66.544	USD 285,407	64.50
2025-04-04	SELL	-10,740	66.310	69.120	68.839	USD -739,331	64.49 Loss of -46,761 on sale
2025-04-02	BUY	1,253	66.130	67.710	67.552	USD 84,643	64.47
2025-03-31	SELL	-4,833	67.850	68.040	68.021	USD -328,745	64.39 Loss of -17,528 on sale
2025-03-28	SELL	-3,043	67.720	68.380	68.314	USD -207,879	64.36 Loss of -12,042 on sale
2025-03-27	SELL	-895	67.500	67.620	67.608	USD -60,509	64.32 Loss of -2,942 on sale
2025-03-26	BUY	1,611	66.330	66.540	66.519	USD 107,162	64.30
2025-03-25	SELL	-2,148	64.690	64.880	64.861	USD -139,321	64.29 Loss of -1,219 on sale
2025-03-24	BUY	1,253	64.950	65.070	65.058	USD 81,518	64.29
2025-03-21	SELL	-93,846	64.510	64.700	64.681	USD -6,070,053	64.28 Loss of -37,342 on sale
2025-03-19	BUY	346	64.000	64.430	64.387	USD 22,278	64.29
2025-03-18	SELL	-3,348	64.650	65.510	65.424	USD -219,040	64.29 Loss of -3,809 on sale
2025-03-17	BUY	3,534	65.090	65.260	65.243	USD 230,569	64.28
2025-03-14	BUY	3,162	64.310	64.840	64.787	USD 204,856	64.28
2025-03-13	BUY	15,598	64.690	65.510	65.428	USD 1,020,546	64.27
2025-03-12	BUY	7,440	64.980	66.900	66.708	USD 496,308	64.26
2025-03-11	BUY	2,976	67.850	68.490	68.426	USD 203,636	64.21
2025-03-07	BUY	1,758	67.740	69.680	69.486	USD 122,156	64.11
2025-03-06	SELL	-1,665	66.760	67.240	67.192	USD -111,875	64.08 Loss of -5,187 on sale
2025-03-05	BUY	5,759	66.300	66.450	66.435	USD 382,599	64.05
2025-03-04	BUY	1,110	65.290	67.420	67.207	USD 74,600	64.03
2025-03-03	BUY	4,995	65.780	66.010	65.987	USD 329,605	64.00
2025-02-28	SELL	-1,295	64.230	64.710	64.662	USD -83,737	64.00 Loss of -857 on sale
2025-02-27	BUY	185	63.980	64.210	64.187	USD 11,875	64.00
2025-02-26	SELL	-370	63.450	65.500	65.295	USD -24,159	64.01 Loss of -476 on sale
2025-02-25	BUY	3,515	65.880	66.270	66.231	USD 232,802	63.98
2025-02-21	BUY	2,590	64.670	64.860	64.841	USD 167,938	63.95
2025-02-20	BUY	1,480	62.170	62.610	62.566	USD 92,598	63.98
2025-02-19	BUY	370	61.930	61.970	61.966	USD 22,927	64.01
2025-02-18	BUY	925	61.180	61.440	61.414	USD 56,808	64.06
2025-02-13	BUY	3,145	61.160	61.200	61.196	USD 192,461	64.22
2025-02-12	BUY	1,110	60.600	60.670	60.663	USD 67,336	64.28
2025-02-11	SELL	-370	60.450	60.500	60.495	USD -22,383	64.35 Profit of 1,426 on sale
2025-02-07	SELL	-1,480	58.450	58.810	58.774	USD -86,986	64.57 Profit of 8,572 on sale
2025-02-06	BUY	740	57.830	58.600	58.523	USD 43,307	64.69
2025-02-04	BUY	6,475	56.120	57.030	56.939	USD 368,680	65.00
2025-02-03	BUY	2,405	57.410	57.990	57.932	USD 139,326	65.16
2025-01-31	BUY	555	57.990	58.460	58.413	USD 32,419	65.30
2025-01-30	BUY	370	58.410	58.460	58.455	USD 21,628	65.45
2025-01-29	BUY	3,515	57.130	57.590	57.544	USD 202,267	65.62
2025-01-28	BUY	1,665	56.910	58.590	58.422	USD 97,273	65.81
2025-01-27	BUY	2,590	58.330	59.280	59.185	USD 153,289	65.98
2025-01-24	BUY	1,665	57.420	57.620	57.600	USD 95,904	66.17
2025-01-23	BUY	4,810	56.960	57.000	56.996	USD 274,151	66.39
2025-01-02	BUY	6,097	59.500	60.240	60.166	USD 366,832	66.55
2024-12-30	BUY	48,040	59.560	60.330	60.253	USD 2,894,554	66.72
2024-12-10	BUY	1,295	61.750	62.150	62.110	USD 80,432	66.85
2024-12-09	BUY	1,480	61.440	63.130	62.961	USD 93,182	66.98
2024-12-06	BUY	2,220	62.860	63.870	63.769	USD 141,567	67.09
2024-12-05	BUY	555	63.240	63.300	63.294	USD 35,128	67.20
2024-12-04	BUY	2,035	63.270	64.440	64.323	USD 130,897	67.31
2024-12-03	BUY	6,523	64.810	65.270	65.224	USD 425,456	67.38
2024-12-02	BUY	545	65.230	65.270	65.266	USD 35,570	67.44
2024-11-29	BUY	4,232	64.950	65.280	65.247	USD 276,125	67.52
2024-11-27	BUY	4,968	65.060	65.380	65.348	USD 324,649	67.67
2024-11-26	BUY	10,672	64.880	65.280	65.240	USD 696,241	67.87
2024-11-26	BUY	10,672	64.880	65.280	65.240	USD 696,241	67.87
2024-11-25	BUY	11,040	64.940	65.100	65.084	USD 718,527	67.97
2024-11-22	BUY	12,950	64.400	65.100	65.030	USD 842,138	68.10
2024-11-21	BUY	2,035	64.790	64.910	64.898	USD 132,067	68.23
2024-11-20	BUY	1,850	64.420	64.510	64.501	USD 119,327	68.38
2024-11-19	BUY	1,665	63.870	63.970	63.960	USD 106,493	68.57
2024-11-18	BUY	14,913	63.840	64.680	64.596	USD 963,320	68.78
2024-11-12	BUY	5,152	66.520	66.740	66.718	USD 343,731	68.88
2024-11-11	BUY	3,496	66.100	66.570	66.523	USD 232,564	69.01
2024-11-08	BUY	2,632	66.200	66.260	66.254	USD 174,381	69.15
2024-11-07	BUY	16,376	65.720	66.580	66.494	USD 1,088,906	69.33
2024-11-06	BUY	13,588	66.370	69.190	68.908	USD 936,322	69.50
2024-11-05	BUY	7,332	69.050	69.190	69.176	USD 507,198	69.55
2024-11-05	BUY	7,332	69.050	69.190	69.176	USD 507,198	69.55
2024-11-04	BUY	1,288	68.360	68.810	68.765	USD 88,569	69.72
2024-11-04	BUY	1,288	68.360	68.810	68.765	USD 88,569	69.72
2024-11-01	BUY	2,944	68.510	68.970	68.924	USD 202,912	69.82
2024-10-31	BUY	740	68.480	69.850	69.713	USD 51,588	69.93
2024-10-30	BUY	1,837	69.790	70.160	70.123	USD 128,816	69.94
2024-10-29	BUY	6,845	69.150	69.710	69.654	USD 476,782	70.02
2024-10-28	SELL	-1,295	69.540	70.050	69.999	USD -90,649	70.14 Profit of 184 on sale
2024-10-28	SELL	-1,295	69.540	70.050	69.999	USD -90,649	70.14 Profit of 184 on sale
2024-10-25	BUY	2,220	69.230	70.310	70.202	USD 155,848	70.44
2024-10-25	BUY	2,220	69.230	70.310	70.202	USD 155,848	70.44
2024-10-24	BUY	1,480	69.950	70.800	70.715	USD 104,658	70.69
2024-10-24	BUY	1,480	69.950	70.800	70.715	USD 104,658	70.69
2024-10-23	BUY	1,850	70.560	71.330	71.253	USD 131,818	70.74
2024-10-22	BUY	9,951	71.350	71.390	71.386	USD 710,362	70.43
2024-10-21	BUY	5,180	70.430	71.820	71.681	USD 371,308	0.00
2024-10-21	BUY	5,180	70.430	71.820	71.681	USD 371,308	0.00

* (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.