| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| 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) | 25,295 | USD 1,444,850![]() | USD 1,444,850 | 0 | USD 22,006 | USD 57.12 | USD 56.25 |
| 2025-11-10 (Monday) | 25,295 | USD 1,422,844![]() | USD 1,422,844 | 0 | USD -23,524 | USD 56.25 | USD 57.18 |
| 2025-11-07 (Friday) | 25,295![]() | USD 1,446,368![]() | USD 1,446,368 | 335 | USD 43,866 | USD 57.18 | USD 56.19 |
| 2025-11-06 (Thursday) | 24,960 | USD 1,402,502![]() | USD 1,402,502 | 0 | USD 4,243 | USD 56.19 | USD 56.02 |
| 2025-11-05 (Wednesday) | 24,960 | USD 1,398,259![]() | USD 1,398,259 | 0 | USD -1,498 | USD 56.02 | USD 56.08 |
| 2025-11-04 (Tuesday) | 24,960 | USD 1,399,757![]() | USD 1,399,757 | 0 | USD -14,227 | USD 56.08 | USD 56.65 |
| 2025-11-03 (Monday) | 24,960![]() | USD 1,413,984![]() | USD 1,413,984 | 333 | USD -1,083 | USD 56.65 | USD 57.46 |
| 2025-10-31 (Friday) | 24,627 | USD 1,415,067![]() | USD 1,415,067 | 0 | USD -7,758 | USD 57.46 | USD 57.775 |
| 2025-10-30 (Thursday) | 24,627 | USD 1,422,825![]() | USD 1,422,825 | 0 | USD -1,847 | USD 57.775 | USD 57.85 |
| 2025-10-29 (Wednesday) | 24,627 | USD 1,424,672![]() | USD 1,424,672 | 0 | USD -58,120 | USD 57.85 | USD 60.21 |
| 2025-10-28 (Tuesday) | 24,627 | USD 1,482,792![]() | USD 1,482,792 | 0 | USD -35,709 | USD 60.21 | USD 61.66 |
| 2025-10-27 (Monday) | 24,627 | USD 1,518,501![]() | USD 1,518,501 | 0 | USD 21,918 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 335 | 57.180* | 64.82 | |||
| 2025-11-03 | BUY | 333 | 57.840 | 56.540 | 56.670 | USD 18,871 | 64.99 |
| 2025-10-17 | SELL | -228 | 62.460 | 62.700 | 62.676 | USD -14,290 | 65.24 Profit of 586 on sale |
| 2025-10-15 | BUY | 224 | 61.660 | 62.370 | 62.299 | USD 13,955 | 65.28 |
| 2025-10-07 | BUY | 112 | 62.600 | 63.240 | 63.176 | USD 7,076 | 65.34 |
| 2025-09-24 | BUY | 797 | 64.390 | 64.700 | 64.669 | USD 51,541 | 65.43 |
| 2025-09-16 | SELL | -348 | 62.700 | 62.950 | 62.925 | USD -21,898 | 65.47 Profit of 887 on sale |
| 2025-09-11 | SELL | -342 | 62.050 | 63.200 | 63.085 | USD -21,575 | 65.54 Profit of 838 on sale |
| 2025-08-29 | BUY | 455 | 61.440 | 61.650 | 61.629 | USD 28,041 | 65.61 |
| 2025-08-06 | BUY | 112 | 62.070 | 62.800 | 62.727 | USD 7,025 | 65.67 |
| 2025-07-31 | BUY | 680 | 64.690 | 65.650 | 65.554 | USD 44,577 | 65.71 |
| 2025-07-22 | BUY | 111 | 70.750 | 71.000 | 70.975 | USD 7,878 | 65.54 |
| 2025-07-14 | SELL | -110 | 67.640 | 67.660 | 67.658 | USD -7,442 | 65.43 Loss of -245 on sale |
| 2025-07-02 | BUY | 114 | 69.560 | 69.810 | 69.785 | USD 7,955 | 65.27 |
| 2025-06-30 | BUY | 330 | 67.440 | 67.700 | 67.674 | USD 22,332 | 65.26 |
| 2025-06-27 | BUY | 595 | 67.780 | 67.850 | 67.843 | USD 40,367 | 65.24 |
| 2025-06-26 | BUY | 224 | 67.750 | 68.320 | 68.263 | USD 15,291 | 65.22 |
| 2025-06-18 | SELL | -112 | 66.350 | 66.960 | 66.899 | USD -7,493 | 65.12 Loss of -199 on sale |
| 2025-06-17 | SELL | -560 | 66.350 | 67.190 | 67.106 | USD -37,579 | 65.11 Loss of -1,118 on sale |
| 2025-06-13 | BUY | 833 | 66.930 | 68.430 | 68.280 | USD 56,877 | 65.08 |
| 2025-06-05 | BUY | 111 | 66.370 | 66.810 | 66.766 | USD 7,411 | 64.99 |
| 2025-05-30 | BUY | 666 | 67.490 | 68.000 | 67.949 | USD 45,254 | 64.92 |
| 2025-05-22 | SELL | -222 | 65.490 | 65.800 | 65.769 | USD -14,601 | 64.85 Loss of -204 on sale |
| 2025-05-19 | BUY | 1,110 | 65.720 | 65.820 | 65.810 | USD 73,049 | 64.83 |
| 2025-05-16 | BUY | 107 | 65.320 | 65.390 | 65.383 | USD 6,996 | 64.83 |
| 2025-05-14 | BUY | 111 | 63.540 | 64.070 | 64.017 | USD 7,106 | 64.84 |
| 2025-05-01 | SELL | -110 | 67.870 | 68.210 | 68.176 | USD -7,499 | 64.66 Loss of -387 on sale |
| 2025-04-23 | BUY | 330 | 67.380 | 68.540 | 68.424 | USD 22,580 | 64.56 |
| 2025-04-17 | BUY | 110 | 67.320 | 67.850 | 67.797 | USD 7,458 | 64.43 |
| 2025-04-11 | BUY | 469 | 67.050 | 67.690 | 67.626 | USD 31,717 | 64.30 |
| 2025-04-07 | SELL | -770 | 65.230 | 66.690 | 66.544 | USD -51,239 | 64.25 Loss of -1,768 on sale |
| 2025-04-04 | SELL | -990 | 66.310 | 69.120 | 68.839 | USD -68,151 | 64.22 Loss of -4,570 on sale |
| 2025-03-31 | SELL | -450 | 67.850 | 68.040 | 68.021 | USD -30,609 | 64.11 Loss of -1,760 on sale |
| 2025-03-21 | SELL | -113 | 64.510 | 64.700 | 64.681 | USD -7,309 | 63.96 Loss of -81 on sale |
| 2025-03-18 | SELL | -452 | 64.650 | 65.510 | 65.424 | USD -29,572 | 63.95 Loss of -665 on sale |
| 2025-03-17 | SELL | -1,115 | 65.090 | 65.260 | 65.243 | USD -72,746 | 63.94 Loss of -1,458 on sale |
| 2025-03-13 | SELL | -226 | 64.690 | 65.510 | 65.428 | USD -14,787 | 63.92 Loss of -341 on sale |
| 2025-03-10 | SELL | -115 | 68.150 | 70.600 | 70.355 | USD -8,091 | 63.78 Loss of -756 on sale |
| 2025-03-05 | SELL | -345 | 66.300 | 66.450 | 66.435 | USD -22,920 | 63.62 Loss of -970 on sale |
| 2025-03-03 | SELL | -115 | 65.780 | 66.010 | 65.987 | USD -7,589 | 63.56 Loss of -279 on sale |
| 2025-02-21 | SELL | -432 | 64.670 | 64.860 | 64.841 | USD -28,011 | 63.45 Loss of -603 on sale |
| 2025-02-14 | SELL | -460 | 60.820 | 62.190 | 62.053 | USD -28,544 | 63.66 Profit of 737 on sale |
| 2025-02-12 | SELL | -575 | 60.600 | 60.670 | 60.663 | USD -34,881 | 63.77 Profit of 1,789 on sale |
| 2025-02-10 | BUY | 115 | 58.530 | 58.630 | 58.620 | USD 6,741 | 63.96 |
| 2025-02-05 | BUY | 1,617 | 57.430 | 57.560 | 57.547 | USD 93,054 | 64.40 |
| 2025-02-03 | BUY | 230 | 57.410 | 57.990 | 57.932 | USD 13,324 | 64.78 |
| 2025-01-31 | BUY | 1,026 | 57.990 | 58.460 | 58.413 | USD 59,932 | 64.95 |
| 2025-01-29 | BUY | 575 | 57.130 | 57.590 | 57.544 | USD 33,088 | 65.34 |
| 2025-01-28 | BUY | 109 | 56.910 | 58.590 | 58.422 | USD 6,368 | 65.58 |
| 2025-01-24 | BUY | 115 | 57.420 | 57.620 | 57.600 | USD 6,624 | 66.03 |
| 2024-12-09 | BUY | 107 | 61.440 | 63.130 | 62.961 | USD 6,737 | 66.61 |
| 2024-12-06 | BUY | 1,482 | 62.860 | 63.870 | 63.769 | USD 94,506 | 66.73 |
| 2024-12-03 | BUY | 456 | 64.810 | 65.270 | 65.224 | USD 29,742 | 67.06 |
| 2024-12-02 | BUY | 114 | 65.230 | 65.270 | 65.266 | USD 7,440 | 67.13 |
| 2024-11-29 | BUY | 100 | 64.950 | 65.280 | 65.247 | USD 6,525 | 67.22 |
| 2024-11-08 | BUY | 784 | 66.200 | 66.260 | 66.254 | USD 51,943 | 69.04 |
| 2024-10-31 | SELL | -233 | 68.480 | 69.850 | 69.713 | USD -16,243 | 70.00 Profit of 67 on sale |
| 2024-10-30 | BUY | 113 | 69.790 | 70.160 | 70.123 | USD 7,924 | 70.03 |
* (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.