| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 309,056 | USD 17,619,283 | USD 17,619,283 | ||||
| 2025-11-11 (Tuesday) | 309,056 | USD 17,653,279![]() | USD 17,653,279 | 0 | USD 268,879 | USD 57.12 | USD 56.25 |
| 2025-11-10 (Monday) | 309,056 | USD 17,384,400![]() | USD 17,384,400 | 0 | USD -287,422 | USD 56.25 | USD 57.18 |
| 2025-11-07 (Friday) | 309,056 | USD 17,671,822![]() | USD 17,671,822 | 0 | USD 305,965 | USD 57.18 | USD 56.19 |
| 2025-11-06 (Thursday) | 309,056 | USD 17,365,857![]() | USD 17,365,857 | 0 | USD 52,540 | USD 56.19 | USD 56.02 |
| 2025-11-05 (Wednesday) | 309,056 | USD 17,313,317![]() | USD 17,313,317 | 0 | USD -18,543 | USD 56.02 | USD 56.08 |
| 2025-11-04 (Tuesday) | 309,056![]() | USD 17,331,860![]() | USD 17,331,860 | -2,928 | USD -342,034 | USD 56.08 | USD 56.65 |
| 2025-11-03 (Monday) | 311,984 | USD 17,673,894![]() | USD 17,673,894 | 0 | USD -252,707 | USD 56.65 | USD 57.46 |
| 2025-10-31 (Friday) | 311,984![]() | USD 17,926,601![]() | USD 17,926,601 | 1,385 | USD -18,256 | USD 57.46 | USD 57.775 |
| 2025-10-30 (Thursday) | 310,599 | USD 17,944,857![]() | USD 17,944,857 | 0 | USD -23,295 | USD 57.775 | USD 57.85 |
| 2025-10-29 (Wednesday) | 310,599 | USD 17,968,152![]() | USD 17,968,152 | 0 | USD -733,014 | USD 57.85 | USD 60.21 |
| 2025-10-28 (Tuesday) | 310,599![]() | USD 18,701,166![]() | USD 18,701,166 | -2,770 | USD -621,167 | USD 60.21 | USD 61.66 |
| 2025-10-27 (Monday) | 313,369 | USD 19,322,333![]() | USD 19,322,333 | 0 | USD 278,899 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -2,928 | 56.970 | 55.470 | 55.620 | USD -162,855 | 65.10 Profit of 27,767 on sale |
| 2025-10-31 | BUY | 1,385 | 57.940 | 56.630 | 56.761 | USD 78,614 | 65.18 |
| 2025-10-28 | SELL | -2,770 | 60.210 | 62.430 | 62.208 | USD -172,316 | 65.27 Profit of 8,484 on sale |
| 2025-10-21 | SELL | -2,766 | 61.750 | 63.240 | 63.091 | USD -174,510 | 65.36 Profit of 6,286 on sale |
| 2025-10-14 | SELL | -1,383 | 62.130 | 62.190 | 62.184 | USD -86,000 | 65.44 Profit of 4,508 on sale |
| 2025-10-02 | SELL | -5,646 | 61.780 | 62.700 | 62.608 | USD -353,485 | 65.49 Profit of 16,297 on sale |
| 2025-10-01 | BUY | 4,343 | 63.170 | 63.330 | 63.314 | USD 274,973 | 65.51 |
| 2025-09-25 | SELL | -1,367 | 62.560 | 64.950 | 64.711 | USD -88,460 | 65.56 Profit of 1,165 on sale |
| 2025-09-16 | BUY | 1,271 | 62.700 | 62.950 | 62.925 | USD 79,978 | 65.60 |
| 2025-09-12 | SELL | -5,456 | 61.980 | 62.470 | 62.421 | USD -340,569 | 65.64 Profit of 17,588 on sale |
| 2025-09-09 | SELL | -2,924 | 62.570 | 62.860 | 62.831 | USD -183,718 | 65.70 Profit of 8,385 on sale |
| 2025-07-28 | SELL | -1,462 | 69.580 | 70.230 | 70.165 | USD -102,581 | 65.82 Loss of -6,356 on sale |
| 2025-07-15 | SELL | -5,452 | 66.740 | 67.530 | 67.451 | USD -367,743 | 65.73 Loss of -9,399 on sale |
| 2025-07-11 | SELL | -2,726 | 67.180 | 67.360 | 67.342 | USD -183,574 | 65.71 Loss of -4,457 on sale |
| 2025-07-02 | BUY | 1,365 | 69.560 | 69.810 | 69.785 | USD 95,257 | 65.59 |
| 2025-06-30 | BUY | 372 | 67.440 | 67.700 | 67.674 | USD 25,175 | 65.58 |
| 2025-06-27 | SELL | -4,299 | 67.780 | 67.850 | 67.843 | USD -291,657 | 65.57 Loss of -9,793 on sale |
| 2025-06-26 | BUY | 1,353 | 67.750 | 68.320 | 68.263 | USD 92,360 | 65.55 |
| 2025-06-25 | SELL | -1,353 | 67.280 | 68.430 | 68.315 | USD -92,430 | 65.54 Loss of -3,754 on sale |
| 2025-06-23 | SELL | -4,071 | 68.500 | 68.800 | 68.770 | USD -279,963 | 65.50 Loss of -13,303 on sale |
| 2025-06-20 | SELL | -1,358 | 68.310 | 68.710 | 68.670 | USD -93,254 | 65.48 Loss of -4,327 on sale |
| 2025-06-16 | SELL | -13,696 | 67.210 | 67.580 | 67.543 | USD -925,069 | 65.45 Loss of -28,600 on sale |
| 2025-06-13 | SELL | -1,354 | 66.930 | 68.430 | 68.280 | USD -92,451 | 65.44 Loss of -3,839 on sale |
| 2025-06-12 | SELL | -2,706 | 68.120 | 68.140 | 68.138 | USD -184,381 | 65.43 Loss of -7,337 on sale |
| 2025-06-11 | SELL | -6,770 | 66.950 | 67.220 | 67.193 | USD -454,897 | 65.42 Loss of -12,029 on sale |
| 2025-06-09 | SELL | -1,353 | 66.700 | 66.850 | 66.835 | USD -90,428 | 65.39 Loss of -1,949 on sale |
| 2025-05-30 | BUY | 129,645 | 67.490 | 68.000 | 67.949 | USD 8,809,248 | 65.33 |
| 2025-05-28 | SELL | -947 | 66.620 | 67.160 | 67.106 | USD -63,549 | 65.31 Loss of -1,705 on sale |
| 2025-05-21 | SELL | -946 | 65.260 | 65.970 | 65.899 | USD -62,340 | 65.28 Loss of -586 on sale |
| 2025-05-14 | SELL | -12,688 | 63.540 | 64.070 | 64.017 | USD -812,248 | 65.29 Profit of 16,099 on sale |
| 2025-05-09 | BUY | 4,903 | 66.370 | 67.110 | 67.036 | USD 328,678 | 65.28 |
| 2025-05-07 | SELL | -3,780 | 67.180 | 67.680 | 67.630 | USD -255,641 | 65.25 Loss of -8,995 on sale |
| 2025-05-01 | BUY | 945 | 67.870 | 68.210 | 68.176 | USD 64,426 | 65.17 |
| 2025-04-29 | SELL | -10,384 | 65.650 | 65.720 | 65.713 | USD -682,364 | 65.14 Loss of -5,998 on sale |
| 2025-04-28 | SELL | -948 | 65.100 | 65.740 | 65.676 | USD -62,261 | 65.14 Loss of -512 on sale |
| 2025-04-25 | BUY | 948 | 65.590 | 65.900 | 65.869 | USD 62,444 | 65.13 |
| 2025-04-23 | BUY | 2,985 | 67.380 | 68.540 | 68.424 | USD 204,246 | 65.11 |
| 2025-04-22 | BUY | 8,559 | 68.290 | 69.090 | 69.010 | USD 590,657 | 65.08 |
| 2025-04-15 | SELL | -2,850 | 67.030 | 68.610 | 68.452 | USD -195,088 | 65.01 Loss of -9,824 on sale |
| 2025-04-14 | BUY | 4,890 | 68.300 | 68.600 | 68.570 | USD 335,307 | 64.97 |
| 2025-04-11 | BUY | 4,814 | 67.050 | 67.690 | 67.626 | USD 325,552 | 64.95 |
| 2025-04-09 | SELL | -2,844 | 66.190 | 66.650 | 66.604 | USD -189,422 | 64.93 Loss of -4,756 on sale |
| 2025-04-08 | SELL | -3,796 | 64.060 | 66.420 | 66.184 | USD -251,234 | 64.94 Loss of -4,721 on sale |
| 2025-04-07 | SELL | -949 | 65.230 | 66.690 | 66.544 | USD -63,150 | 64.94 Loss of -1,525 on sale |
| 2025-04-04 | BUY | 951 | 66.310 | 69.120 | 68.839 | USD 65,466 | 64.92 |
| 2025-04-01 | BUY | 3,804 | 67.650 | 68.280 | 68.217 | USD 259,497 | 64.88 |
| 2025-03-27 | SELL | -1,906 | 67.500 | 67.620 | 67.608 | USD -128,861 | 64.79 Loss of -5,365 on sale |
| 2025-03-21 | SELL | -953 | 64.510 | 64.700 | 64.681 | USD -61,641 | 64.78 Profit of 93 on sale |
| 2025-03-14 | BUY | 2,862 | 64.310 | 64.840 | 64.787 | USD 185,420 | 64.80 |
| 2025-03-13 | BUY | 954 | 64.690 | 65.510 | 65.428 | USD 62,418 | 64.80 |
| 2025-03-12 | BUY | 1,908 | 64.980 | 66.900 | 66.708 | USD 127,279 | 64.80 |
| 2025-03-11 | BUY | 1,908 | 67.850 | 68.490 | 68.426 | USD 130,557 | 64.76 |
| 2025-03-10 | SELL | -953 | 68.150 | 70.600 | 70.355 | USD -67,048 | 64.72 Loss of -5,369 on sale |
| 2025-03-07 | BUY | 16,014 | 67.740 | 69.680 | 69.486 | USD 1,112,749 | 64.68 |
| 2025-03-05 | BUY | 4,765 | 66.300 | 66.450 | 66.435 | USD 316,563 | 64.66 |
| 2025-03-04 | BUY | 1,906 | 65.290 | 67.420 | 67.207 | USD 128,097 | 64.66 |
| 2025-03-03 | BUY | 3,812 | 65.780 | 66.010 | 65.987 | USD 251,542 | 64.64 |
| 2025-02-27 | BUY | 953 | 63.980 | 64.210 | 64.187 | USD 61,170 | 64.65 |
| 2025-02-26 | BUY | 7,600 | 63.450 | 65.500 | 65.295 | USD 496,242 | 64.67 |
| 2025-02-25 | BUY | 1,900 | 65.880 | 66.270 | 66.231 | USD 125,839 | 64.65 |
| 2025-02-20 | BUY | 2,850 | 62.170 | 62.610 | 62.566 | USD 178,313 | 64.68 |
| 2025-02-05 | BUY | 949 | 57.430 | 57.560 | 57.547 | USD 54,612 | 65.57 |
| 2025-02-04 | BUY | 949 | 56.120 | 57.030 | 56.939 | USD 54,035 | 65.73 |
| 2025-01-31 | SELL | -948 | 57.990 | 58.460 | 58.413 | USD -55,376 | 66.02 Profit of 7,207 on sale |
| 2025-01-30 | BUY | 948 | 58.410 | 58.460 | 58.455 | USD 55,415 | 66.15 |
| 2025-01-29 | SELL | -948 | 57.130 | 57.590 | 57.544 | USD -54,552 | 66.32 Profit of 8,320 on sale |
| 2025-01-28 | BUY | 1,896 | 56.910 | 58.590 | 58.422 | USD 110,768 | 66.50 |
| 2025-01-27 | SELL | -948 | 58.330 | 59.280 | 59.185 | USD -56,107 | 66.66 Profit of 7,082 on sale |
| 2024-12-10 | SELL | -955 | 61.750 | 62.150 | 62.110 | USD -59,315 | 67.14 Profit of 4,805 on sale |
| 2024-12-03 | SELL | -1,910 | 64.810 | 65.270 | 65.224 | USD -124,578 | 67.60 Profit of 4,535 on sale |
| 2024-11-29 | SELL | -953 | 64.950 | 65.280 | 65.247 | USD -62,180 | 67.72 Profit of 2,355 on sale |
| 2024-11-25 | BUY | 102,113 | 64.940 | 65.100 | 65.084 | USD 6,645,922 | 68.09 |
| 2024-11-22 | SELL | -1,713 | 64.400 | 65.100 | 65.030 | USD -111,396 | 68.19 Profit of 5,417 on sale |
| 2024-11-05 | SELL | -4,568 | 69.050 | 69.190 | 69.176 | USD -315,996 | 69.58 Profit of 1,833 on sale |
| 2024-11-05 | SELL | -4,568 | 69.050 | 69.190 | 69.176 | USD -315,996 | 69.58 Profit of 1,833 on sale |
| 2024-10-29 | BUY | 569 | 69.150 | 69.710 | 69.654 | USD 39,633 | 70.18 |
| 2024-10-29 | BUY | 569 | 69.150 | 69.710 | 69.654 | USD 39,633 | 70.18 |
| 2024-10-24 | BUY | 569 | 69.950 | 70.800 | 70.715 | USD 40,237 | 70.78 |
| 2024-10-24 | BUY | 569 | 69.950 | 70.800 | 70.715 | USD 40,237 | 70.78 |
* (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.