| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.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) | 2,096,083 | USD 127,295,121 | USD 127,295,121 | ||||
| 2026-02-06 (Friday) | 2,096,083![]() | USD 125,806,902![]() | USD 125,806,902 | 12,003 | USD 3,492,247 | USD 60.02 | USD 58.69 |
| 2026-02-02 (Monday) | 2,084,080 | USD 122,314,655![]() | USD 122,314,655 | 0 | USD 458,497 | USD 58.69 | USD 58.47 |
| 2026-01-30 (Friday) | 2,084,080 | USD 121,856,158![]() | USD 121,856,158 | 0 | USD 2,417,533 | USD 58.47 | USD 57.31 |
| 2026-01-29 (Thursday) | 2,084,080 | USD 119,438,625![]() | USD 119,438,625 | 0 | USD -3,563,777 | USD 57.31 | USD 59.02 |
| 2026-01-27 (Tuesday) | 2,084,080 | USD 123,002,402![]() | USD 123,002,402 | 0 | USD 1,021,200 | USD 59.02 | USD 58.53 |
| 2026-01-26 (Monday) | 2,084,080 | USD 121,981,202![]() | USD 121,981,202 | 0 | USD 270,930 | USD 58.53 | USD 58.4 |
| 2026-01-23 (Friday) | 2,084,080 | USD 121,710,272![]() | USD 121,710,272 | 0 | USD 1,708,946 | 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 | 12,003 | 60.020* | - | |||
| 2026-01-15 | BUY | 1,144 | 57.565 | 56.865 | 56.935 | USD 65,134 | - |
| 2026-01-14 | BUY | 2,860 | 57.320 | 55.730 | 55.889 | USD 159,843 | - |
| 2026-01-08 | BUY | 3,432 | 54.090 | 51.201 | 51.490 | USD 176,713 | - |
| 2026-01-07 | BUY | 2,002 | 53.080 | 51.440 | 51.604 | USD 103,311 | - |
| 2026-01-06 | BUY | 2,574 | 53.645 | 53.150 | 53.200 | USD 136,936 | - |
| 2026-01-05 | BUY | 3,146 | 53.870 | 52.790 | 52.898 | USD 166,417 | - |
| 2025-12-19 | SELL | -3,420 | 55.255 | 54.330 | 54.423 | USD -186,125 | - |
| 2025-12-17 | BUY | 6,555 | 54.320 | 53.440 | 53.528 | USD 350,876 | - |
| 2025-12-16 | BUY | 1,140 | 54.950 | 53.895 | 54.001 | USD 61,561 | - |
| 2025-12-15 | BUY | 1,425 | 54.920 | 54.120 | 54.200 | USD 77,235 | - |
| 2025-12-12 | BUY | 1,632 | 54.650 | 53.880 | 53.957 | USD 88,058 | - |
| 2025-12-08 | BUY | 2,272 | 55.300 | 54.530 | 54.607 | USD 124,067 | - |
| 2025-12-03 | BUY | 3,408 | 56.680 | 55.645 | 55.749 | USD 189,991 | - |
| 2025-12-02 | BUY | 852 | 56.450 | 55.390 | 55.496 | USD 47,283 | - |
| 2025-11-18 | BUY | 1,425 | 55.875 | 55.231 | 55.296 | USD 78,796 | - |
| 2025-11-10 | BUY | 1,140 | 57.040 | 56.200 | 56.284 | USD 64,164 | - |
| 2025-11-07 | BUY | 1,995 | 57.820 | 56.200 | 56.362 | USD 112,442 | - |
| 2025-11-05 | BUY | 1,425 | 56.260 | 55.440 | 55.522 | USD 79,119 | - |
| 2025-11-04 | BUY | 8,550 | 56.970 | 55.470 | 55.620 | USD 475,551 | - |
| 2025-11-03 | BUY | 5,985 | 57.840 | 56.540 | 56.670 | USD 339,170 | - |
| 2025-10-31 | BUY | 3,432 | 57.940 | 56.630 | 56.761 | USD 194,804 | - |
| 2025-10-30 | BUY | 855 | 59.260 | 57.630 | 57.793 | USD 49,413 | - |
| 2025-10-29 | BUY | 2,565 | 57.850 | 59.270 | 59.128 | USD 151,663 | - |
| 2025-10-24 | BUY | 3,135 | 60.770 | 61.370 | 61.310 | USD 192,207 | - |
| 2025-10-20 | BUY | 1,988 | 62.810 | 62.960 | 62.945 | USD 125,135 | - |
| 2025-10-17 | BUY | 2,565 | 62.460 | 62.700 | 62.676 | USD 160,764 | - |
| 2025-10-03 | BUY | 1,988 | 62.670 | 63.380 | 63.309 | USD 125,858 | - |
| 2025-10-01 | BUY | 1,988 | 63.170 | 63.330 | 63.314 | USD 125,868 | - |
| 2025-09-26 | SELL | -12,496 | 63.360 | 63.460 | 63.450 | USD -792,871 | - |
| 2025-09-18 | BUY | 2,272 | 63.250 | 63.360 | 63.349 | USD 143,929 | - |
| 2025-09-09 | BUY | 3,679 | 62.570 | 62.860 | 62.831 | USD 231,155 | - |
| 2025-09-05 | BUY | 7,075 | 61.740 | 62.510 | 62.433 | USD 441,713 | - |
| 2025-08-21 | BUY | 852 | 62.940 | 63.010 | 63.003 | USD 53,679 | - |
| 2025-08-20 | BUY | 1,425 | 63.170 | 64.090 | 63.998 | USD 91,197 | - |
| 2025-08-06 | BUY | 3,976 | 62.070 | 62.800 | 62.727 | USD 249,403 | - |
| 2025-08-05 | BUY | 5,964 | 62.300 | 63.690 | 63.551 | USD 379,018 | - |
| 2025-07-23 | BUY | 2,547 | 70.170 | 71.150 | 71.052 | USD 180,969 | - |
| 2025-07-22 | BUY | 1,415 | 70.750 | 71.000 | 70.975 | USD 100,430 | - |
| 2025-07-18 | BUY | 849 | 69.810 | 70.500 | 70.431 | USD 59,796 | - |
| 2025-07-16 | BUY | 1,132 | 67.470 | 67.520 | 67.515 | USD 76,427 | - |
| 2025-07-11 | BUY | 1,132 | 67.180 | 67.360 | 67.342 | USD 76,231 | - |
| 2025-07-09 | BUY | 1,698 | 66.850 | 68.350 | 68.200 | USD 115,804 | - |
| 2025-07-08 | BUY | 849 | 68.190 | 68.550 | 68.514 | USD 58,168 | - |
| 2025-07-02 | BUY | 5,094 | 69.560 | 69.810 | 69.785 | USD 355,485 | - |
| 2025-06-30 | BUY | 7,075 | 67.440 | 67.700 | 67.674 | USD 478,794 | - |
| 2025-06-18 | BUY | 1,974 | 66.350 | 66.960 | 66.899 | USD 132,059 | - |
| 2025-06-04 | BUY | 5,640 | 66.630 | 67.280 | 67.215 | USD 379,093 | - |
| 2025-06-03 | BUY | 843 | 67.040 | 67.290 | 67.265 | USD 56,704 | - |
| 2025-05-09 | BUY | 1,410 | 66.370 | 67.110 | 67.036 | USD 94,521 | - |
| 2025-05-06 | BUY | 1,692 | 67.510 | 67.940 | 67.897 | USD 114,882 | - |
| 2025-04-30 | BUY | 1,132 | 68.130 | 68.860 | 68.787 | USD 77,867 | - |
| 2025-04-25 | BUY | 2,820 | 65.590 | 65.900 | 65.869 | USD 185,751 | - |
| 2025-04-24 | BUY | 2,256 | 65.520 | 66.940 | 66.798 | USD 150,696 | - |
| 2025-04-23 | BUY | 1,128 | 67.380 | 68.540 | 68.424 | USD 77,182 | - |
| 2025-04-17 | BUY | 1,698 | 67.320 | 67.850 | 67.797 | USD 115,119 | - |
| 2025-04-16 | BUY | 2,264 | 66.480 | 67.760 | 67.632 | USD 153,119 | - |
| 2025-04-15 | BUY | 4,811 | 67.030 | 68.610 | 68.452 | USD 329,323 | - |
| 2025-04-14 | BUY | 1,981 | 68.300 | 68.600 | 68.570 | USD 135,837 | - |
| 2025-04-11 | BUY | 4,811 | 67.050 | 67.690 | 67.626 | USD 325,349 | - |
| 2025-04-10 | BUY | 1,132 | 65.980 | 66.960 | 66.862 | USD 75,688 | - |
| 2025-04-09 | BUY | 7,073 | 66.190 | 66.650 | 66.604 | USD 471,090 | - |
| 2025-04-08 | SELL | -488 | 64.060 | 66.420 | 66.184 | USD -32,298 | - |
| 2025-04-07 | SELL | -1,410 | 65.230 | 66.690 | 66.544 | USD -93,827 | - |
| 2025-04-04 | BUY | 1,692 | 66.310 | 69.120 | 68.839 | USD 116,476 | - |
| 2025-03-31 | BUY | 7,896 | 67.850 | 68.040 | 68.021 | USD 537,094 | - |
| 2025-03-27 | BUY | 1,692 | 67.500 | 67.620 | 67.608 | USD 114,393 | - |
| 2025-03-26 | BUY | 5,640 | 66.330 | 66.540 | 66.519 | USD 375,167 | - |
| 2025-03-24 | BUY | 1,410 | 64.950 | 65.070 | 65.058 | USD 91,732 | - |
| 2025-03-19 | BUY | 2,538 | 64.000 | 64.430 | 64.387 | USD 163,414 | - |
| 2025-03-17 | BUY | 4,794 | 65.090 | 65.260 | 65.243 | USD 312,775 | - |
| 2025-03-11 | BUY | 3,384 | 67.850 | 68.490 | 68.426 | USD 231,554 | - |
| 2025-03-07 | BUY | 846 | 67.740 | 69.680 | 69.486 | USD 58,785 | - |
| 2025-03-05 | BUY | 3,384 | 66.300 | 66.450 | 66.435 | USD 224,816 | - |
| 2025-03-04 | BUY | 2,256 | 65.290 | 67.420 | 67.207 | USD 151,619 | - |
| 2025-02-26 | BUY | 1,132 | 63.450 | 65.500 | 65.295 | USD 73,914 | - |
| 2025-02-25 | BUY | 1,981 | 65.880 | 66.270 | 66.231 | USD 131,204 | - |
| 2025-02-24 | BUY | 1,981 | 65.360 | 65.770 | 65.729 | USD 130,209 | - |
| 2025-02-18 | BUY | 7,924 | 61.180 | 61.440 | 61.414 | USD 486,645 | - |
| 2025-02-14 | BUY | 1,692 | 60.820 | 62.190 | 62.053 | USD 104,994 | - |
| 2025-02-13 | BUY | 2,820 | 61.160 | 61.200 | 61.196 | USD 172,573 | - |
| 2025-02-12 | BUY | 2,264 | 60.600 | 60.670 | 60.663 | USD 137,341 | - |
| 2025-02-10 | BUY | 849 | 58.530 | 58.630 | 58.620 | USD 49,768 | - |
| 2025-02-06 | BUY | 849 | 57.830 | 58.600 | 58.523 | USD 49,686 | - |
| 2025-02-05 | BUY | 1,692 | 57.430 | 57.560 | 57.547 | USD 97,370 | - |
| 2025-02-04 | BUY | 1,974 | 56.120 | 57.030 | 56.939 | USD 112,398 | - |
| 2025-01-31 | BUY | 849 | 57.990 | 58.460 | 58.413 | USD 49,593 | - |
| 2024-12-10 | BUY | 5,922 | 61.750 | 62.150 | 62.110 | USD 367,815 | - |
| 2024-12-09 | BUY | 4,512 | 61.440 | 63.130 | 62.961 | USD 284,080 | - |
| 2024-12-06 | BUY | 3,102 | 62.860 | 63.870 | 63.769 | USD 197,811 | - |
| 2024-12-05 | BUY | 5,358 | 63.240 | 63.300 | 63.294 | USD 339,129 | - |
| 2024-12-04 | BUY | 2,264 | 63.270 | 64.440 | 64.323 | USD 145,627 | - |
| 2024-12-03 | BUY | 4,528 | 64.810 | 65.270 | 65.224 | USD 295,334 | - |
| 2024-12-02 | BUY | 5,640 | 65.230 | 65.270 | 65.266 | USD 368,100 | - |
| 2024-11-29 | BUY | 5,076 | 64.950 | 65.280 | 65.247 | USD 331,194 | - |
| 2024-11-27 | BUY | 2,256 | 65.060 | 65.380 | 65.348 | USD 147,425 | - |
| 2024-11-26 | BUY | 6,486 | 64.880 | 65.280 | 65.240 | USD 423,147 | - |
| 2024-11-25 | BUY | 564 | 64.940 | 65.100 | 65.084 | USD 36,707 | - |
| 2024-11-21 | BUY | 2,256 | 64.790 | 64.910 | 64.898 | USD 146,410 | - |
| 2024-11-20 | BUY | 3,666 | 64.420 | 64.510 | 64.501 | USD 236,461 | - |
| 2024-11-19 | BUY | 2,538 | 63.870 | 63.970 | 63.960 | USD 162,330 | - |
| 2024-11-18 | BUY | 9,024 | 63.840 | 64.680 | 64.596 | USD 582,914 | - |
| 2024-11-11 | BUY | 3,666 | 66.100 | 66.570 | 66.523 | USD 243,873 | - |
| 2024-11-08 | BUY | 2,538 | 66.200 | 66.260 | 66.254 | USD 168,153 | - |
| 2024-11-07 | BUY | 2,820 | 65.720 | 66.580 | 66.494 | USD 187,513 | - |
| 2024-11-06 | BUY | 1,410 | 66.370 | 69.190 | 68.908 | USD 97,160 | - |
| 2024-11-05 | BUY | 4,512 | 69.050 | 69.190 | 69.176 | USD 312,122 | - |
| 2024-11-01 | BUY | 4,230 | 68.510 | 68.970 | 68.924 | USD 291,549 | - |
| 2024-10-31 | BUY | 2,256 | 68.480 | 69.850 | 69.713 | USD 157,273 | - |
| 2024-10-30 | BUY | 1,410 | 69.790 | 70.160 | 70.123 | USD 98,873 | - |
| 2024-10-29 | BUY | 2,164 | 69.150 | 69.710 | 69.654 | USD 150,731 | - |
| 2024-10-28 | BUY | 2,256 | 69.540 | 70.050 | 69.999 | USD 157,918 | - |
| 2024-10-21 | BUY | 2,256 | 70.430 | 71.820 | 71.681 | USD 161,712 | - |
* (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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