| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 189,368 | USD 11,500,319![]() | USD 11,500,319 | 0 | USD 134,452 | USD 60.73 | USD 60.02 |
| 2026-02-06 (Friday) | 189,368![]() | USD 11,365,867![]() | USD 11,365,867 | 1,904 | USD 363,605 | USD 60.02 | USD 58.69 |
| 2026-02-02 (Monday) | 187,464 | USD 11,002,262![]() | USD 11,002,262 | 0 | USD 41,242 | USD 58.69 | USD 58.47 |
| 2026-01-30 (Friday) | 187,464 | USD 10,961,020![]() | USD 10,961,020 | 0 | USD 217,458 | USD 58.47 | USD 57.31 |
| 2026-01-29 (Thursday) | 187,464![]() | USD 10,743,562![]() | USD 10,743,562 | 273 | USD -62,974 | USD 57.31 | USD 57.73 |
| 2026-01-28 (Wednesday) | 187,191 | USD 10,806,536![]() | USD 10,806,536 | 0 | USD -241,477 | USD 57.73 | USD 59.02 |
| 2026-01-27 (Tuesday) | 187,191 | USD 11,048,013![]() | USD 11,048,013 | 0 | USD 91,724 | USD 59.02 | USD 58.53 |
| 2026-01-26 (Monday) | 187,191 | USD 10,956,289![]() | USD 10,956,289 | 0 | USD 24,335 | USD 58.53 | USD 58.4 |
| 2026-01-23 (Friday) | 187,191![]() | USD 10,931,954![]() | USD 10,931,954 | -822 | USD 106,165 | USD 58.4 | USD 57.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,904 | 60.020* | - | |||
| 2026-01-29 | BUY | 273 | 58.455 | 57.130 | 57.263 | USD 15,633 | - |
| 2026-01-23 | SELL | -822 | 58.430 | 57.440 | 57.539 | USD -47,297 | - |
| 2026-01-21 | SELL | -1,092 | 58.000 | 56.680 | 56.812 | USD -62,039 | - |
| 2026-01-16 | SELL | -548 | 57.555 | 56.610 | 56.705 | USD -31,074 | - |
| 2026-01-14 | BUY | 816 | 57.320 | 55.730 | 55.889 | USD 45,605 | - |
| 2026-01-13 | BUY | 1,918 | 56.045 | 54.810 | 54.934 | USD 105,362 | - |
| 2026-01-05 | BUY | 544 | 53.870 | 52.790 | 52.898 | USD 28,777 | - |
| 2025-12-24 | BUY | 273 | 54.645 | 54.130 | 54.182 | USD 14,792 | - |
| 2025-12-24 | BUY | 273 | 54.645 | 54.130 | 54.182 | USD 14,792 | - |
| 2025-12-23 | BUY | 9,282 | 54.420 | 53.510 | 53.601 | USD 497,524 | - |
| 2025-12-22 | SELL | -273 | 54.910 | 54.080 | 54.163 | USD -14,786 | - |
| 2025-09-16 | SELL | -6,030 | 62.700 | 62.950 | 62.925 | USD -379,438 | - |
| 2025-09-15 | BUY | 6,030 | 61.600 | 62.680 | 62.572 | USD 377,309 | - |
| 2025-09-12 | SELL | -3,033 | 61.980 | 62.470 | 62.421 | USD -189,323 | - |
| 2025-09-09 | SELL | -2,184 | 62.570 | 62.860 | 62.831 | USD -137,223 | - |
| 2025-08-29 | BUY | 7,084 | 61.440 | 61.650 | 61.629 | USD 436,580 | - |
| 2025-08-27 | SELL | -1,013 | 61.760 | 61.850 | 61.841 | USD -62,645 | - |
| 2025-08-26 | BUY | 96,050 | 62.050 | 62.110 | 62.104 | USD 5,965,089 | - |
| 2025-08-07 | SELL | -4,020 | 62.400 | 62.640 | 62.616 | USD -251,716 | - |
| 2025-08-06 | SELL | -4,300 | 62.070 | 62.800 | 62.727 | USD -269,726 | - |
| 2025-08-04 | BUY | 2,020 | 63.530 | 64.280 | 64.205 | USD 129,694 | - |
| 2025-07-30 | SELL | -7,609 | 65.100 | 67.950 | 67.665 | USD -514,863 | - |
| 2025-07-29 | BUY | 28,280 | 69.710 | 70.330 | 70.268 | USD 1,987,179 | - |
| 2025-07-24 | SELL | -4,040 | 70.180 | 70.540 | 70.504 | USD -284,836 | - |
| 2025-07-22 | SELL | -4,036 | 70.750 | 71.000 | 70.975 | USD -286,455 | - |
| 2025-07-21 | SELL | -2,018 | 69.420 | 70.500 | 70.392 | USD -142,051 | - |
| 2025-07-16 | SELL | -15,135 | 67.470 | 67.520 | 67.515 | USD -1,021,839 | - |
| 2025-07-14 | SELL | -2,018 | 67.640 | 67.660 | 67.658 | USD -136,534 | - |
| 2025-07-11 | SELL | -3,027 | 67.180 | 67.360 | 67.342 | USD -203,844 | - |
| 2025-07-10 | SELL | -1,012 | 67.150 | 67.390 | 67.366 | USD -68,174 | - |
| 2025-07-09 | SELL | -2,018 | 66.850 | 68.350 | 68.200 | USD -137,628 | - |
| 2025-07-07 | BUY | 1,004 | 68.820 | 69.030 | 69.009 | USD 69,285 | - |
| 2025-07-03 | SELL | -15,150 | 68.990 | 69.520 | 69.467 | USD -1,052,425 | - |
| 2025-07-02 | SELL | -2,006 | 69.560 | 69.810 | 69.785 | USD -139,989 | - |
| 2025-06-30 | BUY | 1,817 | 67.440 | 67.700 | 67.674 | USD 122,964 | - |
| 2025-06-27 | SELL | -2,018 | 67.780 | 67.850 | 67.843 | USD -136,907 | - |
| 2025-06-23 | SELL | -2,016 | 68.500 | 68.800 | 68.770 | USD -138,640 | - |
| 2025-06-20 | SELL | -1,009 | 68.310 | 68.710 | 68.670 | USD -69,288 | - |
| 2025-06-18 | SELL | -1,954 | 66.350 | 66.960 | 66.899 | USD -130,721 | - |
| 2025-06-16 | SELL | -12,102 | 67.210 | 67.580 | 67.543 | USD -817,405 | - |
| 2025-06-13 | SELL | -51,219 | 66.930 | 68.430 | 68.280 | USD -3,497,233 | - |
| 2025-06-12 | SELL | -45,265 | 68.120 | 68.140 | 68.138 | USD -3,084,267 | - |
| 2025-06-11 | SELL | -2,016 | 66.950 | 67.220 | 67.193 | USD -135,461 | - |
| 2025-06-06 | BUY | 3,024 | 66.150 | 66.800 | 66.735 | USD 201,807 | - |
| 2025-06-05 | BUY | 4,040 | 66.370 | 66.810 | 66.766 | USD 269,735 | - |
| 2025-05-28 | SELL | -3,024 | 66.620 | 67.160 | 67.106 | USD -202,929 | - |
| 2025-05-27 | BUY | 3,024 | 66.900 | 66.990 | 66.981 | USD 202,551 | - |
| 2025-05-23 | SELL | -9,072 | 66.140 | 66.430 | 66.401 | USD -602,390 | - |
| 2025-05-22 | BUY | 2,016 | 65.490 | 65.800 | 65.769 | USD 132,590 | - |
| 2025-05-20 | BUY | 9,072 | 65.870 | 66.300 | 66.257 | USD 601,084 | - |
| 2025-05-16 | SELL | -2,526 | 65.320 | 65.390 | 65.383 | USD -165,157 | - |
| 2025-05-15 | BUY | 4,028 | 65.140 | 65.180 | 65.176 | USD 262,529 | - |
| 2025-05-14 | SELL | -27,189 | 63.540 | 64.070 | 64.017 | USD -1,740,558 | - |
| 2025-05-13 | BUY | 2,012 | 64.140 | 65.440 | 65.310 | USD 131,404 | - |
| 2025-05-12 | BUY | 5,010 | 65.830 | 66.660 | 66.577 | USD 333,551 | - |
| 2025-05-09 | SELL | -4,028 | 66.370 | 67.110 | 67.036 | USD -270,021 | - |
| 2025-05-08 | BUY | 3,018 | 67.220 | 67.600 | 67.562 | USD 203,902 | - |
| 2025-05-07 | SELL | -5,030 | 67.180 | 67.680 | 67.630 | USD -340,179 | - |
| 2025-04-30 | SELL | -1,006 | 68.130 | 68.860 | 68.787 | USD -69,200 | - |
| 2025-04-28 | SELL | -6,036 | 65.100 | 65.740 | 65.676 | USD -396,420 | - |
| 2025-04-23 | BUY | 1,006 | 67.380 | 68.540 | 68.424 | USD 68,835 | - |
| 2025-04-15 | BUY | 13,091 | 67.030 | 68.610 | 68.452 | USD 896,105 | - |
| 2025-04-14 | BUY | 2,014 | 68.300 | 68.600 | 68.570 | USD 138,100 | - |
| 2025-04-09 | SELL | -5,942 | 66.190 | 66.650 | 66.604 | USD -395,761 | - |
| 2025-04-08 | BUY | 4,822 | 64.060 | 66.420 | 66.184 | USD 319,139 | - |
| 2025-04-04 | BUY | 5,935 | 66.310 | 69.120 | 68.839 | USD 408,559 | - |
| 2025-04-02 | BUY | 2,873 | 66.130 | 67.710 | 67.552 | USD 194,077 | - |
| 2025-04-01 | SELL | -8,898 | 67.650 | 68.280 | 68.217 | USD -606,995 | - |
| 2025-03-31 | BUY | 46,736 | 67.850 | 68.040 | 68.021 | USD 3,179,029 | - |
| 2025-03-28 | BUY | 5,936 | 67.720 | 68.380 | 68.314 | USD 405,512 | - |
| 2025-03-27 | BUY | 11,590 | 67.500 | 67.620 | 67.608 | USD 783,577 | - |
| 2025-03-26 | BUY | 29,586 | 66.330 | 66.540 | 66.519 | USD 1,968,031 | - |
| 2025-03-25 | BUY | 20,212 | 64.690 | 64.880 | 64.861 | USD 1,310,970 | - |
| 2025-03-24 | SELL | -2,968 | 64.950 | 65.070 | 65.058 | USD -193,092 | - |
| 2025-03-21 | BUY | 104,479 | 64.510 | 64.700 | 64.681 | USD 6,757,806 | - |
| 2025-03-19 | BUY | 2,409 | 64.000 | 64.430 | 64.387 | USD 155,108 | - |
| 2025-03-17 | SELL | -4,974 | 65.090 | 65.260 | 65.243 | USD -324,519 | - |
| 2025-03-14 | SELL | -2,486 | 64.310 | 64.840 | 64.787 | USD -161,060 | - |
| 2025-03-13 | SELL | -2,486 | 64.690 | 65.510 | 65.428 | USD -162,654 | - |
| 2025-03-12 | SELL | -4,972 | 64.980 | 66.900 | 66.708 | USD -331,672 | - |
| 2025-03-07 | BUY | 7,458 | 67.740 | 69.680 | 69.486 | USD 518,227 | - |
| 2025-02-28 | BUY | 7,458 | 64.230 | 64.710 | 64.662 | USD 482,249 | - |
| 2025-02-26 | BUY | 9,940 | 63.450 | 65.500 | 65.295 | USD 649,032 | - |
| 2025-02-21 | BUY | 14,916 | 64.670 | 64.860 | 64.841 | USD 967,168 | - |
| 2025-02-18 | BUY | 4,970 | 61.180 | 61.440 | 61.414 | USD 305,228 | - |
| 2025-02-11 | BUY | 12,425 | 60.450 | 60.500 | 60.495 | USD 751,650 | - |
| 2025-02-07 | BUY | 4,970 | 58.450 | 58.810 | 58.774 | USD 292,107 | - |
| 2025-02-06 | BUY | 2,485 | 57.830 | 58.600 | 58.523 | USD 145,430 | - |
| 2025-02-05 | BUY | 7,455 | 57.430 | 57.560 | 57.547 | USD 429,013 | - |
| 2025-02-04 | BUY | 2,485 | 56.120 | 57.030 | 56.939 | USD 141,493 | - |
| 2025-01-31 | SELL | -4,970 | 57.990 | 58.460 | 58.413 | USD -290,313 | - |
| 2025-01-29 | SELL | -4,970 | 57.130 | 57.590 | 57.544 | USD -285,994 | - |
| 2025-01-22 | BUY | 4,968 | 56.310 | 57.760 | 57.615 | USD 286,231 | - |
| 2025-01-17 | BUY | 2,484 | 57.860 | 58.750 | 58.661 | USD 145,714 | - |
| 2025-01-14 | BUY | 2,484 | 57.100 | 57.110 | 57.109 | USD 141,859 | - |
| 2025-01-08 | SELL | -14,686 | 58.290 | 58.380 | 58.371 | USD -857,237 | - |
| 2024-12-10 | SELL | -2,480 | 61.750 | 62.150 | 62.110 | USD -154,033 | - |
| 2024-12-09 | SELL | -2,480 | 61.440 | 63.130 | 62.961 | USD -156,143 | - |
| 2024-11-27 | SELL | -4,956 | 65.060 | 65.380 | 65.348 | USD -323,865 | - |
| 2024-11-21 | SELL | -9,908 | 64.790 | 64.910 | 64.898 | USD -643,009 | - |
| 2024-11-20 | SELL | -4,954 | 64.420 | 64.510 | 64.501 | USD -319,538 | - |
| 2024-11-18 | SELL | -4,953 | 63.840 | 64.680 | 64.596 | USD -319,944 | - |
| 2024-11-12 | SELL | -14,862 | 66.520 | 66.740 | 66.718 | USD -991,563 | - |
| 2024-11-08 | SELL | -39,632 | 66.200 | 66.260 | 66.254 | USD -2,625,779 | - |
| 2024-11-07 | SELL | -17,332 | 65.720 | 66.580 | 66.494 | USD -1,152,474 | - |
* (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.
Copyright Market Footprint Ltd. Privacy Policy