| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Mondelez International Inc |
| Ticker | MDLZ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6092071058 |
| LEI | 549300DV9GIB88LZ5P30 |
| Date | Number of MDLZ Shares Held | Base Market Value of MDLZ Shares | Local Market Value of MDLZ Shares | Change in MDLZ Shares Held | Change in MDLZ Base Value | Current Price per MDLZ Share Held | Previous Price per MDLZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 43,038 | USD 2,458,331 | USD 2,458,331 | ||||
| 2025-11-10 (Monday) | 43,038 | USD 2,420,888![]() | USD 2,420,888 | 0 | USD -40,025 | USD 56.25 | USD 57.18 |
| 2025-11-07 (Friday) | 43,038 | USD 2,460,913![]() | USD 2,460,913 | 0 | USD 42,608 | USD 57.18 | USD 56.19 |
| 2025-11-06 (Thursday) | 43,038 | USD 2,418,305![]() | USD 2,418,305 | 0 | USD 7,316 | USD 56.19 | USD 56.02 |
| 2025-11-05 (Wednesday) | 43,038 | USD 2,410,989![]() | USD 2,410,989 | 0 | USD -2,582 | USD 56.02 | USD 56.08 |
| 2025-11-04 (Tuesday) | 43,038 | USD 2,413,571![]() | USD 2,413,571 | 0 | USD -24,532 | USD 56.08 | USD 56.65 |
| 2025-11-03 (Monday) | 43,038![]() | USD 2,438,103![]() | USD 2,438,103 | -3,800 | USD -253,208 | USD 56.65 | USD 57.46 |
| 2025-10-31 (Friday) | 46,838![]() | USD 2,691,311![]() | USD 2,691,311 | 152 | USD -5,973 | USD 57.46 | USD 57.775 |
| 2025-10-30 (Thursday) | 46,686 | USD 2,697,284![]() | USD 2,697,284 | 0 | USD -3,501 | USD 57.775 | USD 57.85 |
| 2025-10-29 (Wednesday) | 46,686 | USD 2,700,785![]() | USD 2,700,785 | 0 | USD -110,179 | USD 57.85 | USD 60.21 |
| 2025-10-28 (Tuesday) | 46,686 | USD 2,810,964![]() | USD 2,810,964 | 0 | USD -67,695 | USD 60.21 | USD 61.66 |
| 2025-10-27 (Monday) | 46,686 | USD 2,878,659![]() | USD 2,878,659 | 0 | USD 41,551 | USD 61.66 | USD 60.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -3,800 | 57.840 | 56.540 | 56.670 | USD -215,346 | 64.88 Profit of 31,199 on sale |
| 2025-10-31 | BUY | 152 | 57.940 | 56.630 | 56.761 | USD 8,628 | 64.92 |
| 2025-10-23 | SELL | -608 | 61.010 | 61.900 | 61.811 | USD -37,581 | 65.07 Profit of 1,984 on sale |
| 2025-10-22 | SELL | -304 | 61.970 | 62.540 | 62.483 | USD -18,995 | 65.09 Profit of 793 on sale |
| 2025-10-07 | SELL | -2,736 | 62.600 | 63.240 | 63.176 | USD -172,850 | 65.20 Profit of 5,543 on sale |
| 2025-10-06 | BUY | 304 | 61.780 | 62.550 | 62.473 | USD 18,992 | 65.22 |
| 2025-10-01 | SELL | -152 | 63.170 | 63.330 | 63.314 | USD -9,624 | 65.26 Profit of 297 on sale |
| 2025-09-29 | SELL | -2,584 | 62.630 | 63.570 | 63.476 | USD -164,022 | 65.30 Profit of 4,701 on sale |
| 2025-09-24 | BUY | 608 | 64.390 | 64.700 | 64.669 | USD 39,319 | 65.33 |
| 2025-09-18 | BUY | 152 | 63.250 | 63.360 | 63.349 | USD 9,629 | 65.34 |
| 2025-09-10 | SELL | -304 | 62.270 | 62.470 | 62.450 | USD -18,985 | 65.43 Profit of 907 on sale |
| 2025-08-20 | BUY | 760 | 63.170 | 64.090 | 63.998 | USD 48,638 | 65.53 |
| 2025-08-15 | SELL | -304 | 62.080 | 62.350 | 62.323 | USD -18,946 | 65.60 Profit of 995 on sale |
| 2025-07-21 | SELL | -608 | 69.420 | 70.500 | 70.392 | USD -42,798 | 65.40 Loss of -3,034 on sale |
| 2025-07-17 | BUY | 152 | 69.800 | 69.850 | 69.845 | USD 10,616 | 65.34 |
| 2025-07-15 | SELL | -1,064 | 66.740 | 67.530 | 67.451 | USD -71,768 | 65.32 Loss of -2,267 on sale |
| 2025-07-09 | SELL | -304 | 66.850 | 68.350 | 68.200 | USD -20,733 | 65.31 Loss of -879 on sale |
| 2025-07-03 | SELL | -304 | 68.990 | 69.520 | 69.467 | USD -21,118 | 65.21 Loss of -1,293 on sale |
| 2025-07-02 | SELL | -1,520 | 69.560 | 69.810 | 69.785 | USD -106,073 | 65.18 Loss of -6,994 on sale |
| 2025-06-30 | SELL | -4,408 | 67.440 | 67.700 | 67.674 | USD -298,307 | 65.17 Loss of -11,047 on sale |
| 2025-06-13 | SELL | -424 | 66.930 | 68.430 | 68.280 | USD -28,951 | 65.03 Loss of -1,377 on sale |
| 2025-06-12 | SELL | -318 | 68.120 | 68.140 | 68.138 | USD -21,668 | 65.01 Loss of -995 on sale |
| 2025-06-11 | SELL | -954 | 66.950 | 67.220 | 67.193 | USD -64,102 | 65.00 Loss of -2,097 on sale |
| 2025-06-10 | SELL | -1,166 | 67.240 | 67.500 | 67.474 | USD -78,675 | 64.98 Loss of -2,911 on sale |
| 2025-06-05 | BUY | 318 | 66.370 | 66.810 | 66.766 | USD 21,232 | 64.94 |
| 2025-05-19 | SELL | -53 | 65.720 | 65.820 | 65.810 | USD -3,488 | 64.77 Loss of -55 on sale |
| 2025-05-13 | BUY | 159 | 64.140 | 65.440 | 65.310 | USD 10,384 | 64.78 |
| 2025-05-02 | BUY | 208 | 67.750 | 68.580 | 68.497 | USD 14,247 | 64.62 |
| 2025-05-01 | SELL | -265 | 67.870 | 68.210 | 68.176 | USD -18,067 | 64.59 Loss of -951 on sale |
| 2025-04-28 | SELL | -901 | 65.100 | 65.740 | 65.676 | USD -59,174 | 64.54 Loss of -1,027 on sale |
| 2025-04-16 | BUY | 212 | 66.480 | 67.760 | 67.632 | USD 14,338 | 64.32 |
| 2025-04-08 | BUY | 318 | 64.060 | 66.420 | 66.184 | USD 21,047 | 64.17 |
| 2025-04-07 | SELL | -848 | 65.230 | 66.690 | 66.544 | USD -56,429 | 64.16 Loss of -2,020 on sale |
| 2025-04-04 | SELL | -159 | 66.310 | 69.120 | 68.839 | USD -10,945 | 64.14 Loss of -748 on sale |
| 2025-03-28 | SELL | -2,650 | 67.720 | 68.380 | 68.314 | USD -181,032 | 63.97 Loss of -11,503 on sale |
| 2025-03-27 | SELL | -106 | 67.500 | 67.620 | 67.608 | USD -7,166 | 63.93 Loss of -390 on sale |
| 2025-03-24 | SELL | -106 | 64.950 | 65.070 | 65.058 | USD -6,896 | 63.87 Loss of -126 on sale |
| 2025-03-21 | SELL | -58,775 | 64.510 | 64.700 | 64.681 | USD -3,801,626 | 63.86 Loss of -48,032 on sale |
| 2025-03-18 | SELL | -3,960 | 64.650 | 65.510 | 65.424 | USD -259,079 | 63.85 Loss of -6,235 on sale |
| 2025-03-14 | SELL | -1,122 | 64.310 | 64.840 | 64.787 | USD -72,691 | 63.82 Loss of -1,079 on sale |
| 2025-03-13 | SELL | -165 | 64.690 | 65.510 | 65.428 | USD -10,796 | 63.81 Loss of -267 on sale |
| 2025-03-12 | BUY | 1,650 | 64.980 | 66.900 | 66.708 | USD 110,068 | 63.79 |
| 2025-03-11 | BUY | 2,145 | 67.850 | 68.490 | 68.426 | USD 146,774 | 63.73 |
| 2025-03-07 | BUY | 990 | 67.740 | 69.680 | 69.486 | USD 68,791 | 63.60 |
| 2025-03-05 | BUY | 2,145 | 66.300 | 66.450 | 66.435 | USD 142,503 | 63.56 |
| 2025-02-26 | BUY | 330 | 63.450 | 65.500 | 65.295 | USD 21,547 | 63.47 |
| 2025-02-12 | BUY | 330 | 60.600 | 60.670 | 60.663 | USD 20,019 | 63.69 |
| 2025-02-05 | BUY | 660 | 57.430 | 57.560 | 57.547 | USD 37,981 | 64.28 |
| 2025-01-02 | BUY | 19,974 | 59.500 | 60.240 | 60.166 | USD 1,201,756 | 66.30 |
| 2024-12-09 | SELL | -131 | 61.440 | 63.130 | 62.961 | USD -8,248 | 66.61 Profit of 478 on sale |
| 2024-12-03 | SELL | -262 | 64.810 | 65.270 | 65.224 | USD -17,089 | 67.06 Profit of 481 on sale |
| 2024-12-02 | BUY | 131 | 65.230 | 65.270 | 65.266 | USD 8,550 | 67.13 |
| 2024-11-29 | BUY | 262 | 64.950 | 65.280 | 65.247 | USD 17,095 | 67.22 |
| 2024-11-27 | BUY | 655 | 65.060 | 65.380 | 65.348 | USD 42,803 | 67.41 |
| 2024-11-26 | BUY | 786 | 64.880 | 65.280 | 65.240 | USD 51,279 | 67.52 |
| 2024-11-22 | BUY | 262 | 64.400 | 65.100 | 65.030 | USD 17,038 | 67.81 |
| 2024-11-19 | BUY | 262 | 63.870 | 63.970 | 63.960 | USD 16,758 | 68.41 |
| 2024-11-18 | BUY | 393 | 63.840 | 64.680 | 64.596 | USD 25,386 | 68.70 |
| 2024-11-12 | BUY | 131 | 66.520 | 66.740 | 66.718 | USD 8,740 | 68.85 |
| 2024-11-05 | BUY | 1,310 | 69.050 | 69.190 | 69.176 | USD 90,621 | 69.58 |
| 2024-10-31 | BUY | 524 | 68.480 | 69.850 | 69.713 | USD 36,530 | 70.00 |
| 2024-10-30 | BUY | 1,965 | 69.790 | 70.160 | 70.123 | USD 137,792 | 70.03 |
| 2024-10-21 | BUY | 262 | 70.430 | 71.820 | 71.681 | USD 18,780 | 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
| 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.