| Stock Name / Fund | iShares S&P 500 Swap 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 | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-18 | BUY | 185,762 | 63.250 | 63.360 | 63.349 | USD 11,767,837 | 73.16 |
| 2025-09-17 | BUY | 185,762 | 62.830 | 63.600 | 63.523 | USD 11,800,159 | 73.23 |
| 2025-09-16 | BUY | 185,762 | 62.700 | 62.950 | 62.925 | USD 11,689,074 | 73.30 |
| 2025-09-15 | BUY | 185,762 | 61.600 | 62.680 | 62.572 | USD 11,623,500 | 73.39 |
| 2025-09-12 | BUY | 185,762 | 61.980 | 62.470 | 62.421 | USD 11,595,450 | 73.47 |
| 2025-09-11 | BUY | 185,762 | 62.050 | 63.200 | 63.085 | USD 11,718,796 | 73.55 |
| 2025-09-10 | BUY | 185,762 | 62.270 | 62.470 | 62.450 | USD 11,600,837 | 73.64 |
| 2025-09-09 | BUY | 185,762 | 62.570 | 62.860 | 62.831 | USD 11,671,612 | 73.72 |
| 2025-09-08 | SELL | -185,762 | 61.940 | 61.970 | 61.967 | USD -11,511,114 | 74.10 Profit of 2,253,431 on sale |
| 2025-09-05 | BUY | 226,655 | 61.740 | 62.510 | 62.433 | USD 14,150,751 | 74.19 |
| 2025-09-04 | BUY | 267,548 | 60.900 | 61.550 | 61.485 | USD 16,450,189 | 74.29 |
| 2025-09-02 | BUY | 267,548 | 61.790 | 62.060 | 62.033 | USD 16,596,805 | 74.38 |
| 2025-08-29 | BUY | 267,548 | 61.440 | 61.650 | 61.629 | USD 16,488,716 | 74.48 |
| 2025-08-28 | BUY | 267,548 | 61.280 | 61.970 | 61.901 | USD 16,561,489 | 74.58 |
| 2025-08-27 | BUY | 284,077 | 61.760 | 61.850 | 61.841 | USD 17,567,605 | 74.68 |
| 2025-08-25 | BUY | 335,608 | 61.960 | 63.230 | 63.103 | USD 21,177,871 | 74.78 |
| 2025-08-22 | BUY | 370,610 | 63.410 | 63.920 | 63.869 | USD 23,670,489 | 74.87 |
| 2025-08-21 | BUY | 370,610 | 62.940 | 63.010 | 63.003 | USD 23,349,541 | 74.97 |
| 2025-08-20 | BUY | 370,610 | 63.170 | 64.090 | 63.998 | USD 23,718,297 | 75.06 |
| 2025-08-19 | BUY | 430,340 | 62.660 | 62.710 | 62.705 | USD 26,984,469 | 75.16 |
| 2025-08-18 | BUY | 490,070 | 61.840 | 62.350 | 62.299 | USD 30,530,870 | 75.27 |
| 2025-08-15 | BUY | 490,070 | 62.080 | 62.350 | 62.323 | USD 30,542,632 | 75.38 |
| 2025-08-13 | BUY | 397,189 | 62.190 | 62.300 | 62.289 | USD 24,740,505 | 75.49 |
| 2025-08-12 | BUY | 304,308 | 61.390 | 61.810 | 61.768 | USD 18,796,497 | 75.61 |
| 2025-08-11 | BUY | 304,308 | 61.560 | 62.280 | 62.208 | USD 18,930,392 | 75.72 |
| 2025-08-08 | BUY | 304,308 | 61.830 | 62.580 | 62.505 | USD 19,020,772 | 75.84 |
| 2025-08-07 | BUY | 304,308 | 62.400 | 62.640 | 62.616 | USD 19,054,550 | 75.96 |
| 2025-08-06 | BUY | 304,308 | 62.070 | 62.800 | 62.727 | USD 19,088,328 | 76.08 |
| 2025-08-05 | BUY | 304,308 | 62.300 | 63.690 | 63.551 | USD 19,339,077 | 76.20 |
| 2025-08-04 | BUY | 304,308 | 63.530 | 64.280 | 64.205 | USD 19,538,095 | 76.31 |
| 2025-08-01 | BUY | 304,308 | 63.930 | 66.290 | 66.054 | USD 20,100,761 | 76.42 |
| 2025-07-31 | BUY | 304,308 | 64.690 | 65.650 | 65.554 | USD 19,948,607 | 76.52 |
| 2025-07-30 | BUY | 304,308 | 65.100 | 67.950 | 67.665 | USD 20,591,000 | 76.62 |
| 2025-07-29 | BUY | 304,308 | 69.710 | 70.330 | 70.268 | USD 21,383,115 | 76.69 |
| 2025-07-28 | BUY | 304,308 | 69.580 | 70.230 | 70.165 | USD 21,351,772 | 76.75 |
| 2025-07-25 | BUY | 304,308 | 70.580 | 70.610 | 70.607 | USD 21,486,275 | 76.81 |
| 2025-07-24 | BUY | 304,308 | 70.180 | 70.540 | 70.504 | USD 21,454,931 | 76.87 |
| 2025-07-23 | BUY | 304,308 | 70.170 | 71.150 | 71.052 | USD 21,621,692 | 76.93 |
| 2025-07-22 | BUY | 304,308 | 70.750 | 71.000 | 70.975 | USD 21,598,260 | 76.99 |
| 2025-07-21 | SELL | -304,308 | 69.420 | 70.500 | 70.392 | USD -21,420,849 | 72.35 Profit of 594,372 on sale |
| 2025-07-18 | BUY | 304,308 | 69.810 | 70.500 | 70.431 | USD 21,432,717 | 72.37 |
| 2025-07-17 | BUY | 304,308 | 69.800 | 69.850 | 69.845 | USD 21,254,392 | 72.40 |
| 2025-07-16 | BUY | 304,308 | 67.470 | 67.520 | 67.515 | USD 20,545,354 | 72.44 |
| 2025-07-15 | BUY | 304,308 | 66.740 | 67.530 | 67.451 | USD 20,525,879 | 72.50 |
| 2025-07-14 | BUY | 304,308 | 67.640 | 67.660 | 67.658 | USD 20,588,872 | 72.55 |
| 2025-07-11 | BUY | 304,308 | 67.180 | 67.360 | 67.342 | USD 20,492,710 | 72.60 |
| 2025-07-10 | BUY | 304,308 | 67.150 | 67.390 | 67.366 | USD 20,500,013 | 72.66 |
| 2025-07-09 | BUY | 304,308 | 66.850 | 68.350 | 68.200 | USD 20,753,805 | 72.72 |
| 2025-07-08 | BUY | 304,308 | 68.190 | 68.550 | 68.514 | USD 20,849,359 | 72.77 |
| 2025-07-07 | BUY | 304,308 | 68.820 | 69.030 | 69.009 | USD 20,999,990 | 72.81 |
| 2025-07-04 | SELL | -304,308 | 221.010* | 71.22 Profit of 21,672,096 on sale | |||
| 2025-07-03 | BUY | 304,308 | 68.990 | 69.520 | 69.467 | USD 21,139,363 | 71.24 |
| 2025-07-02 | SELL | -304,308 | 69.560 | 69.810 | 69.785 | USD -21,236,133 | 69.59 Loss of -59,974 on sale |
| 2025-03-26 | SELL | -47,457 | 66.330 | 66.540 | 66.519 | USD -3,156,792 | 69.62 Profit of 147,359 on sale |
| 2025-03-10 | BUY | 441,734 | 68.150 | 70.600 | 70.355 | USD 31,078,195 | 70.31 |
| 2025-03-07 | BUY | 441,734 | 67.740 | 69.680 | 69.486 | USD 30,694,329 | 70.35 |
| 2025-02-26 | BUY | 47,457 | 63.450 | 65.500 | 65.295 | USD 3,098,705 | 70.87 |
| 2025-02-18 | BUY | 346,820 | 61.180 | 61.440 | 61.414 | USD 21,299,603 | 71.56 |
| 2025-02-14 | BUY | 346,820 | 60.820 | 62.190 | 62.053 | USD 21,521,221 | 71.90 |
| 2025-02-13 | BUY | 346,820 | 61.160 | 61.200 | 61.196 | USD 21,223,997 | 72.08 |
| 2025-02-12 | BUY | 346,820 | 60.600 | 60.670 | 60.663 | USD 21,039,141 | 72.27 |
| 2025-02-11 | BUY | 346,820 | 60.450 | 60.500 | 60.495 | USD 20,980,876 | 72.47 |
| 2025-02-10 | BUY | 346,820 | 58.530 | 58.630 | 58.620 | USD 20,330,589 | 72.71 |
| 2025-02-07 | BUY | 346,820 | 58.450 | 58.810 | 58.774 | USD 20,383,999 | 72.96 |
| 2025-02-06 | BUY | 346,820 | 57.830 | 58.600 | 58.523 | USD 20,296,946 | 73.23 |
| 2025-02-05 | BUY | 346,820 | 57.430 | 57.560 | 57.547 | USD 19,958,451 | 73.52 |
| 2025-02-04 | BUY | 346,820 | 56.120 | 57.030 | 56.939 | USD 19,747,584 | 73.84 |
| 2025-02-03 | BUY | 346,820 | 57.410 | 57.990 | 57.932 | USD 20,091,977 | 74.15 |
| 2025-01-31 | BUY | 346,820 | 57.990 | 58.460 | 58.413 | USD 20,258,796 | 74.46 |
| 2025-01-30 | BUY | 214,488 | 58.410 | 58.460 | 58.455 | USD 12,537,896 | 74.78 |
| 2025-01-29 | BUY | 82,156 | 57.130 | 57.590 | 57.544 | USD 4,727,585 | 75.13 |
| 2025-01-28 | BUY | 82,156 | 56.910 | 58.590 | 58.422 | USD 4,799,718 | 75.50 |
| 2025-01-27 | BUY | 82,156 | 58.330 | 59.280 | 59.185 | USD 4,862,403 | 75.86 |
| 2025-01-24 | BUY | 82,156 | 57.420 | 57.620 | 57.600 | USD 4,732,186 | 76.25 |
| 2025-01-23 | BUY | 82,156 | 56.960 | 57.000 | 56.996 | USD 4,682,563 | 76.67 |
| 2025-01-22 | SELL | -82,156 | 56.310 | 57.760 | 57.615 | USD -4,733,418 | 75.62 Profit of 1,479,109 on sale |
| 2025-01-21 | BUY | 82,156 | 57.600 | 58.190 | 58.131 | USD 4,775,810 | 76.03 |
| 2025-01-20 | BUY | 82,156 | 57.860* | 76.45 | |||
| 2025-01-17 | BUY | 82,156 | 57.860 | 58.750 | 58.661 | USD 4,819,353 | 76.89 |
| 2025-01-15 | BUY | 82,156 | 56.640 | 57.810 | 57.693 | USD 4,739,826 | 77.87 |
| 2025-01-14 | BUY | 82,156 | 57.100 | 57.110 | 57.109 | USD 4,691,847 | 78.40 |
| 2025-01-13 | BUY | 82,156 | 56.170 | 56.680 | 56.629 | USD 4,652,412 | 78.99 |
| 2025-01-09 | BUY | 82,156 | 58.290* | 80.20 | |||
| 2025-01-08 | BUY | 158,057 | 58.290 | 58.380 | 58.371 | USD 9,225,945 | 80.82 |
| 2024-12-10 | BUY | 233,958 | 61.750 | 62.150 | 62.110 | USD 14,531,132 | 81.38 |
| 2024-12-09 | BUY | 233,958 | 61.440 | 63.130 | 62.961 | USD 14,730,230 | 81.99 |
| 2024-12-06 | BUY | 233,958 | 62.860 | 63.870 | 63.769 | USD 14,919,267 | 82.59 |
| 2024-12-05 | BUY | 233,958 | 63.240 | 63.300 | 63.294 | USD 14,808,138 | 83.21 |
| 2024-12-04 | BUY | 233,958 | 63.270 | 64.440 | 64.323 | USD 15,048,881 | 83.87 |
| 2024-12-03 | BUY | 233,958 | 64.810 | 65.270 | 65.224 | USD 15,259,676 | 84.53 |
| 2024-12-02 | BUY | 233,958 | 65.230 | 65.270 | 65.266 | USD 15,269,502 | 85.22 |
| 2024-11-29 | BUY | 877,001 | 64.950 | 65.280 | 65.247 | USD 57,221,683 | 85.97 |
| 2024-11-28 | BUY | 1,520,044 | 65.060* | 86.78 | |||
| 2024-11-27 | BUY | 1,520,044 | 65.060 | 65.380 | 65.348 | USD 99,331,831 | 87.64 |
| 2024-11-26 | BUY | 1,520,044 | 64.880 | 65.280 | 65.240 | USD 99,167,668 | 88.59 |
| 2024-11-21 | BUY | 1,520,044 | 64.790 | 64.910 | 64.898 | USD 98,647,821 | 91.99 |
| 2024-11-20 | BUY | 1,520,044 | 64.420 | 64.510 | 64.501 | USD 98,044,361 | 93.36 |
| 2024-11-19 | BUY | 1,520,044 | 63.870 | 63.970 | 63.960 | USD 97,222,016 | 94.92 |
| 2024-11-18 | BUY | 643,043 | 63.840 | 64.680 | 64.596 | USD 41,538,006 | 96.64 |
| 2024-11-12 | BUY | 877,001 | 66.520 | 66.740 | 66.718 | USD 58,511,751 | 98.42 |
| 2024-11-11 | SELL | -1,520,044 | 66.100 | 66.570 | 66.523 | USD -101,117,886 | 69.27 Profit of 4,172,713 on sale |
| 2024-11-08 | SELL | -643,043 | 66.200 | 66.260 | 66.254 | USD -42,604,172 | 69.47 Profit of 2,069,741 on sale |
| 2024-11-07 | SELL | -877,001 | 65.720 | 66.580 | 66.494 | USD -58,315,306 | 69.69 Profit of 2,806,653 on sale |
| 2024-11-05 | SELL | -643,043 | 69.050 | 69.190 | 69.176 | USD -44,483,144 | 70.03 Profit of 545,942 on sale |
| 2024-10-31 | SELL | -1,549,514 | 68.480 | 69.850 | 69.713 | USD -108,021,268 | 70.39 Profit of 1,045,580 on sale |
| 2024-10-30 | SELL | -906,471 | 69.790 | 70.160 | 70.123 | USD -63,564,469 | 70.54 Profit of 380,262 on sale |
| 2024-10-29 | BUY | 906,471 | 69.150 | 69.710 | 69.654 | USD 63,139,330 | 70.74 |
| 2024-10-28 | BUY | 1,578,984 | 69.540 | 70.050 | 69.999 | USD 110,527,305 | 70.94 |
| 2024-10-24 | SELL | -1,608,727 | 69.950 | 70.800 | 70.715 | USD -113,761,134 | 71.47 Profit of 1,206,542 on sale |
| 2024-10-22 | BUY | 702,256 | 71.350 | 71.390 | 71.386 | USD 50,131,246 | 71.58 |
| 2024-10-21 | SELL | -233,958 | 70.430 | 71.820 | 71.681 | USD -16,770,343 | 71.58 Loss of -23,629 on sale |
| 2024-10-18 | BUY | 233,958 | 71.580 | 71.780 | 71.760 | USD 16,788,826 | 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.
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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