Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

Holdings detail for MDLZ

Stock Name	Mondelez International Inc
Ticker	MDLZ(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6092071058
LEI	549300DV9GIB88LZ5P30

Show aggregate MDLZ holdings

News associated with MDLZ

XLP, PM, MO, MDLZ: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $307.3 million dollar inflow -- that's a 1.9% increa - 2025-09-08 12:03:21
Can Sysco's Strategic Efforts & Acquisitions Power Growth?: SYY drives growth through digital platforms, acquisitions and efficiency moves despite soft restaurant demand. - 2025-09-01 13:31:00
Mondelez International (NASDAQ:MDLZ) versus Above Food Ingredients (NASDAQ:ABVE) Financial Comparison: Mondelez International (NASDAQ:MDLZ – Get Free Report) and Above Food Ingredients (NASDAQ:ABVE – Get Free Report) are both consumer staples companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, dividends, risk, profitability and valuation. Risk and Volatility Mondelez International has […] - 2025-08-27 03:14:51
Noteworthy ETF Outflows: XLP, MO, MDLZ, CL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $237.2 million dollar outflow -- that's a 1.4% decr - 2025-08-21 12:36:45
Noteworthy ETF Inflows: VIG, MMC, MDLZ, ELV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $274.8 million dollar inflow -- that's a 0.3% increase week ov - 2025-08-11 12:16:48
Sen. John Boozman Sells Mondelez International, Inc. (NASDAQ:MDLZ) Stock: Senator John Boozman (R-Arkansas) recently sold shares of Mondelez International, Inc. (NASDAQ:MDLZ). In a filing disclosed on August 06th, the Senator disclosed that they had sold between $1,001 and $15,000 in Mondelez International stock on July 31st. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of GE Aerospace […] - 2025-08-08 03:04:52
Nasdaq 100 Movers: MRVL, REGN: In early trading on Friday, shares of Regeneron Pharmaceuticals, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.6%. Year to date, Regeneron Pharmaceuticals, has lost about 20.7% of its value. And the worst performing Nasdaq 100 co - 2025-08-01 11:30:09
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:30:18
Markets Give Up Gains Amid Major News Week: Q2 earnings reports, while demonstrating a healthy quarter overall, has begun to show some dents in the armor, especially in non-Big Tech spaces. - 2025-07-29 19:02:00
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC: The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Mondelez International Target of Unusually High Options Trading (NASDAQ:MDLZ): Mondelez International, Inc. (NASDAQ:MDLZ – Get Free Report) saw some unusual options trading activity on Monday. Investors bought 9,064 put options on the company. This is an increase of 158% compared to the average volume of 3,520 put options. Institutional Trading of Mondelez International Hedge funds have recently bought and sold shares of the business. […] - 2025-07-29 02:12:52
GW&K Investment Management LLC Acquires 219 Shares of Mondelez International, Inc. (NASDAQ:MDLZ): GW&K Investment Management LLC grew its stake in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 37.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 804 shares of the company’s stock after acquiring an additional 219 shares during the period. GW&K […] - 2025-07-24 05:47:06
Mondelez International, Inc. (NASDAQ:MDLZ) Shares Sold by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC cut its holdings in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 11.8% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 26,225 shares of the company’s stock after selling 3,503 shares during the period. Kestra Private Wealth Services LLC’s holdings in […] - 2025-07-23 12:58:43
Noteworthy ETF Outflows: XLP, MDLZ, MO, CL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $224.5 million dollar outflow -- that's a 1.4% decr - 2025-07-23 11:47:29
MDLZ Named A Top Socially Responsible Dividend Stock: Mondelez International Inc (Symbol: MDLZ) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.7% yield, as well as being recognized by prominent asset managers as bei - 2025-07-22 08:46:52
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29

iShares NASDAQ 100 UCITS ETF MDLZ holdings

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
2025-12-18 (Thursday)	1,614,789	USD 88,458,141	USD 88,458,141	148	USD 1,558,162	USD 54.78	USD 53.82
2025-12-17 (Wednesday)	1,614,641	USD 86,899,979	USD 86,899,979	-592	USD -274,146	USD 53.82	USD 53.97
2025-12-16 (Tuesday)	1,615,233	USD 87,174,125	USD 87,174,125	-8,232	USD -915,086	USD 53.97	USD 54.26
2025-12-15 (Monday)	1,623,465	USD 88,089,211	USD 88,089,211	-6,643	USD -1,825	USD 54.26	USD 54.04
2025-12-12 (Friday)	1,630,108	USD 88,091,036	USD 88,091,036	-2,072	USD 296,074	USD 54.04	USD 53.79
2025-12-11 (Thursday)	1,632,180	USD 87,794,962	USD 87,794,962	-1,776	USD -258,927	USD 53.79	USD 53.89
2025-12-10 (Wednesday)	1,633,956	USD 88,053,889	USD 88,053,889	1,184	USD -1,356,706	USD 53.89	USD 54.76
2025-12-08 (Monday)	1,632,772	USD 89,410,595	USD 89,410,595	1,184	USD -171,744	USD 54.76	USD 54.905
2025-12-05 (Friday)	1,631,588	USD 89,582,339	USD 89,582,339	3,404	USD -1,270,328	USD 54.905	USD 55.8
2025-12-04 (Thursday)	1,628,184	USD 90,852,667	USD 90,852,667	3,848	USD -158,879	USD 55.8	USD 56.03
2025-12-03 (Wednesday)	1,624,336	USD 91,011,546	USD 91,011,546	4,144	USD 296,996	USD 56.03	USD 55.99
2025-12-02 (Tuesday)	1,620,192	USD 90,714,550	USD 90,714,550	147	USD -655,988	USD 55.99	USD 56.4
2025-12-01 (Monday)	1,620,045	USD 91,370,538	USD 91,370,538	-1,184	USD -1,963,616	USD 56.4	USD 57.57

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MDLZ by Blackrock for IE00BYVQ9F29

Show aggregate share trades of MDLZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 BUY 148 54.840 53.680 53.796 USD 7,962 63.75
2025-12-17 SELL -592 54.320 53.440 53.528 USD -31,689 63.79 Profit of 6,074 on sale
2025-12-16 SELL -8,232 54.950 53.895 54.001 USD -444,532 63.83 Profit of 80,915 on sale
2025-12-15 SELL -6,643 54.920 54.120 54.200 USD -360,051 63.87 Profit of 64,238 on sale
2025-12-12 SELL -2,072 54.650 53.880 53.957 USD -111,799 63.91 Profit of 20,626 on sale
2025-12-11 SELL -1,776 54.410 53.410 53.510 USD -95,034 63.95 Profit of 18,549 on sale
2025-12-10 BUY 1,184 54.210 53.134 53.242 USD 63,038 64.00
2025-12-08 BUY 1,184 55.300 54.530 54.607 USD 64,655 64.04
2025-12-05 BUY 3,404 56.330 54.750 54.908 USD 186,907 64.08
2025-12-04 BUY 3,848 55.800* 64.11
2025-12-03 BUY 4,144 56.680 55.645 55.749 USD 231,022 64.15
2025-12-02 BUY 147 56.450 55.390 55.496 USD 8,158 64.18
2025-12-01 SELL -1,184 57.350 56.055 56.185 USD -66,522 64.22 Profit of 9,509 on sale
2025-11-28 BUY 589 57.625 56.870 56.945 USD 33,541 64.25
2025-11-26 BUY 588 57.390 56.370 56.472 USD 33,206 64.31
2025-11-26 BUY 588 57.390 56.370 56.472 USD 33,206 64.31
2025-11-25 BUY 294 56.730 55.700 55.803 USD 16,406 64.34
2025-11-24 BUY 147 57.090 55.885 56.005 USD 8,233 64.38
2025-11-21 BUY 588 57.090 55.450 55.614 USD 32,701 64.41
2025-11-20 BUY 2,643 56.560 55.190 55.327 USD 146,229 64.45
2025-11-19 SELL -147 56.210 55.040 55.157 USD -8,108 64.49 Profit of 1,372 on sale
2025-11-18 SELL -3,969 55.875 55.231 55.296 USD -219,469 64.53 Profit of 36,643 on sale
2025-11-17 SELL -1,606 56.780 55.525 55.651 USD -89,375 64.57 Profit of 14,323 on sale
2025-11-14 SELL -1,462 57.660 56.517 56.631 USD -82,794 64.60 Profit of 11,657 on sale
2025-11-13 BUY 292 57.720 56.750 56.847 USD 16,599 64.64
2025-11-07 BUY 736 57.180* 64.78
2025-11-06 SELL -292 56.850 55.510 55.644 USD -16,248 64.83 Profit of 2,681 on sale
2025-11-04 BUY 1,168 56.970 55.470 55.620 USD 64,964 64.91
2025-11-03 BUY 1,168 57.840 56.540 56.670 USD 66,191 64.95
2025-10-31 BUY 147 57.940 56.630 56.761 USD 8,344 64.98
2025-10-30 BUY 4,044 59.260 57.630 57.793 USD 233,715 65.02
2025-10-29 BUY 3,066 57.850 59.270 59.128 USD 181,286 65.05
2025-10-28 BUY 2,336 60.210 62.430 62.208 USD 145,318 65.08
2025-10-27 SELL -1,168 61.660 61.720 61.714 USD -72,082 65.09 Profit of 3,948 on sale
2025-10-24 BUY 438 60.770 61.370 61.310 USD 26,854 65.12
2025-10-23 SELL -1,168 61.010 61.900 61.811 USD -72,195 65.14 Profit of 3,884 on sale
2025-10-22 BUY 882 61.970 62.540 62.483 USD 55,110 65.15
2025-10-21 BUY 1,314 61.750 63.240 63.091 USD 82,902 65.17
2025-10-20 SELL -4,410 62.810 62.960 62.945 USD -277,587 65.18 Profit of 9,860 on sale
2025-10-17 SELL -441 62.460 62.700 62.676 USD -27,640 65.19 Profit of 1,111 on sale
2025-10-16 BUY 1,176 61.600 62.740 62.626 USD 73,648 65.21
2025-10-14 SELL -1,029 62.130 62.190 62.184 USD -63,987 65.25 Profit of 3,152 on sale
2025-10-07 BUY 2,646 62.600 63.240 63.176 USD 167,164 65.26
2025-10-06 BUY 882 61.780 62.550 62.473 USD 55,101 65.28
2025-10-03 BUY 147 62.670 63.380 63.309 USD 9,306 65.29
2025-10-02 BUY 3,692 61.780 62.700 62.608 USD 231,149 65.31
2025-10-01 BUY 1,176 63.170 63.330 63.314 USD 74,457 65.32
2025-09-30 BUY 580 62.470 62.870 62.830 USD 36,441 65.34
2025-09-29 BUY 882 62.630 63.570 63.476 USD 55,986 65.35
2025-09-26 BUY 441 63.360 63.460 63.450 USD 27,981 65.36
2025-09-25 BUY 441 62.560 64.950 64.711 USD 28,538 65.38
2025-09-24 BUY 25,318 64.390 64.700 64.669 USD 1,637,290 65.38
2025-09-18 BUY 3,650 63.250 63.360 63.349 USD 231,224 65.39
2025-09-17 BUY 4,539 62.830 63.600 63.523 USD 288,331 65.41
2025-09-16 BUY 1,752 62.700 62.950 62.925 USD 110,245 65.42
2025-09-15 BUY 1,460 61.600 62.680 62.572 USD 91,355 65.44
2025-09-11 BUY 1,176 62.050 63.200 63.085 USD 74,188 65.48
2025-09-08 BUY 1,168 61.940 61.970 61.967 USD 72,377 65.54
2025-09-05 BUY 4 61.740 62.510 62.433 USD 250 65.56
2025-09-04 SELL -1,022 60.900 61.550 61.485 USD -62,838 65.59 Profit of 4,191 on sale
2025-08-22 SELL -145 63.410 63.920 63.869 USD -9,261 65.60 Profit of 251 on sale
2025-08-21 SELL -580 62.940 63.010 63.003 USD -36,542 65.61 Profit of 1,514 on sale
2025-08-20 BUY 435 63.170 64.090 63.998 USD 27,839 65.63
2025-08-19 BUY 1,450 62.660 62.710 62.705 USD 90,922 65.65
2025-07-31 BUY 1,160 64.690 65.650 65.554 USD 76,043 65.67
2025-07-30 BUY 1,160 65.100 67.950 67.665 USD 78,491 65.68
2025-07-28 BUY 1,160 69.580 70.230 70.165 USD 81,391 65.63
2025-07-24 SELL -9,408 70.180 70.540 70.504 USD -663,302 65.57 Loss of -46,412 on sale
2025-07-23 SELL -2,352 70.170 71.150 71.052 USD -167,114 65.54 Loss of -12,959 on sale
2025-07-22 SELL -8 70.750 71.000 70.975 USD -568 65.51 Loss of -44 on sale
2025-07-18 BUY 1,761 69.810 70.500 70.431 USD 124,029 65.48
2025-07-17 SELL -1,776 69.800 69.850 69.845 USD -124,045 65.46 Loss of -7,795 on sale
2025-07-15 BUY 587 66.740 67.530 67.451 USD 39,594 65.43
2025-07-14 BUY 587 67.640 67.660 67.658 USD 39,715 65.42
2025-07-11 BUY 587 67.180 67.360 67.342 USD 39,530 65.41
2025-07-10 BUY 1,174 67.150 67.390 67.366 USD 79,088 65.40
2025-07-09 BUY 1,184 66.850 68.350 68.200 USD 80,749 65.39
2025-07-08 SELL -587 68.190 68.550 68.514 USD -40,218 65.37 Loss of -1,845 on sale
2025-07-03 SELL -5 68.990 69.520 69.467 USD -347 65.30 Loss of -21 on sale
2025-07-02 SELL -587 69.560 69.810 69.785 USD -40,964 65.27 Loss of -2,650 on sale
2025-07-01 BUY 3,532 68.960 69.420 69.374 USD 245,029 65.24
2025-06-30 BUY 4,680 67.440 67.700 67.674 USD 316,714 65.23
2025-06-26 BUY 3,510 67.750 68.320 68.263 USD 239,603 65.19
2025-06-25 BUY 5,790 67.280 68.430 68.315 USD 395,544 65.18
2025-06-24 BUY 1,170 68.430 68.610 68.592 USD 80,253 65.16
2025-06-23 SELL -585 68.500 68.800 68.770 USD -40,230 65.13 Loss of -2,128 on sale
2025-06-20 SELL -585 68.310 68.710 68.670 USD -40,172 65.11 Loss of -2,082 on sale
2025-06-18 BUY 1,150 66.350 66.960 66.899 USD 76,934 65.09
2025-06-17 BUY 587 66.350 67.190 67.106 USD 39,391 65.08
2025-06-16 SELL -2,880 67.210 67.580 67.543 USD -194,524 65.07 Loss of -7,129 on sale
2025-06-13 BUY 587 66.930 68.430 68.280 USD 40,080 65.05
2025-06-12 SELL -2,348 68.120 68.140 68.138 USD -159,988 65.03 Loss of -7,295 on sale
2025-06-06 BUY 587 66.150 66.800 66.735 USD 39,173 64.98
2025-06-05 BUY 1,152 66.370 66.810 66.766 USD 76,914 64.97
2025-06-04 BUY 1,174 66.630 67.280 67.215 USD 78,910 64.95
2025-06-03 BUY 14,088 67.040 67.290 67.265 USD 947,629 64.94
2025-06-02 BUY 587 67.510 67.570 67.564 USD 39,660 64.92
2025-05-30 BUY 2,328 67.490 68.000 67.949 USD 158,185 64.90
2025-05-29 SELL -587 67.470 67.620 67.605 USD -39,684 64.88 Loss of -1,602 on sale
2025-05-28 SELL -587 66.620 67.160 67.106 USD -39,391 64.86 Loss of -1,317 on sale
2025-05-23 SELL -1,174 66.140 66.430 66.401 USD -77,955 64.82 Loss of -1,852 on sale
2025-05-22 SELL -4,696 65.490 65.800 65.769 USD -308,851 64.82 Loss of -4,467 on sale
2025-05-20 SELL -577 65.870 66.300 66.257 USD -38,230 64.81 Loss of -838 on sale
2025-05-19 BUY 1,154 65.720 65.820 65.810 USD 75,945 64.80
2025-05-16 SELL -16,961 65.320 65.390 65.383 USD -1,108,961 64.79 Loss of -10,014 on sale
2025-05-15 BUY 5,352 65.140 65.180 65.176 USD 348,822 64.79
2025-05-14 BUY 1,192 63.540 64.070 64.017 USD 76,308 64.80
2025-05-13 BUY 5,328 64.140 65.440 65.310 USD 347,972 64.81
2025-05-12 BUY 4,165 65.830 66.660 66.577 USD 277,293 64.80
2025-05-08 BUY 1,785 67.220 67.600 67.562 USD 120,598 64.76
2025-05-02 BUY 1,190 67.750 68.580 68.497 USD 81,511 64.65
2025-04-29 BUY 2,380 65.650 65.720 65.713 USD 156,397 64.58
2025-04-28 BUY 4,141 65.100 65.740 65.676 USD 271,964 64.57
2025-04-25 BUY 1,785 65.590 65.900 65.869 USD 117,576 64.56
2025-04-24 BUY 1,190 65.520 66.940 66.798 USD 79,490 64.55
2025-04-23 BUY 1,190 67.380 68.540 68.424 USD 81,425 64.52
2025-04-22 BUY 4,165 68.290 69.090 69.010 USD 287,427 64.49
2025-04-16 BUY 1,190 66.480 67.760 67.632 USD 80,482 64.37
2025-04-15 BUY 2,975 67.030 68.610 68.452 USD 203,645 64.34
2025-04-14 BUY 7,140 68.300 68.600 68.570 USD 489,590 64.30
2025-04-11 BUY 2,372 67.050 67.690 67.626 USD 160,409 64.27
2025-04-09 BUY 6,523 66.190 66.650 66.604 USD 434,458 64.22
2025-04-08 BUY 11,860 64.060 66.420 66.184 USD 784,942 64.23
2025-04-04 SELL -7,716 66.310 69.120 68.839 USD -531,162 64.19 Loss of -35,875 on sale
2025-04-02 SELL -593 66.130 67.710 67.552 USD -40,058 64.17 Loss of -2,008 on sale
2025-04-01 SELL -593 67.650 68.280 68.217 USD -40,453 64.12 Loss of -2,427 on sale
2025-03-31 SELL -4,096 67.850 68.040 68.021 USD -278,614 64.08 Loss of -16,146 on sale
2025-03-26 BUY 5,284 66.330 66.540 66.519 USD 351,486 63.96
2025-03-25 BUY 6,503 64.690 64.880 64.861 USD 421,791 63.95
2025-03-24 BUY 1,782 64.950 65.070 65.058 USD 115,933 63.94
2025-03-21 SELL -47,890 64.510 64.700 64.681 USD -3,097,573 63.93 Loss of -35,902 on sale
2025-03-20 BUY 1,236 63.950 64.330 64.292 USD 79,465 63.93
2025-03-19 BUY 4,834 64.000 64.430 64.387 USD 311,247 63.93
2025-03-18 BUY 1,234 64.650 65.510 65.424 USD 80,733 63.92
2025-03-17 SELL -1,851 65.090 65.260 65.243 USD -120,765 63.90 Loss of -2,478 on sale
2025-03-14 BUY 3,085 64.310 64.840 64.787 USD 199,868 63.90
2025-03-13 BUY 1,234 64.690 65.510 65.428 USD 80,738 63.89
2025-03-11 SELL -3,446 67.850 68.490 68.426 USD -235,796 63.81 Loss of -15,898 on sale
2025-03-10 SELL -3,075 68.150 70.600 70.355 USD -216,342 63.75 Loss of -20,317 on sale
2025-03-06 SELL -3,075 66.760 67.240 67.192 USD -206,615 63.64 Loss of -10,922 on sale
2025-03-05 SELL -1,230 66.300 66.450 66.435 USD -81,715 63.60 Loss of -3,489 on sale
2025-03-04 SELL -5,535 65.290 67.420 67.207 USD -371,991 63.57 Loss of -20,121 on sale
2025-03-03 SELL -2,892 65.780 66.010 65.987 USD -190,834 63.54 Loss of -7,088 on sale
2025-02-28 SELL -1,785 64.230 64.710 64.662 USD -115,422 63.52 Loss of -2,030 on sale
2025-02-25 SELL -2,456 65.880 66.270 66.231 USD -162,663 63.48 Loss of -6,762 on sale
2025-02-20 SELL -1,228 62.170 62.610 62.566 USD -76,831 63.45 Profit of 1,080 on sale
2025-02-19 SELL -3,684 61.930 61.970 61.966 USD -228,283 63.47 Profit of 5,554 on sale
2025-02-18 SELL -1,842 61.180 61.440 61.414 USD -113,125 63.52 Profit of 3,873 on sale
2025-02-13 BUY 1,226 61.160 61.200 61.196 USD 75,026 63.67
2025-02-07 BUY 1,226 58.450 58.810 58.774 USD 72,057 64.03
2025-01-29 BUY 2,452 57.130 57.590 57.544 USD 141,098 65.21
2025-01-28 BUY 613 56.910 58.590 58.422 USD 35,813 65.43
2025-01-27 SELL -57 58.330 59.280 59.185 USD -3,374 65.62 Profit of 367 on sale
2025-01-24 BUY 1,839 57.420 57.620 57.600 USD 105,926 65.85
2025-01-23 SELL -25,746 56.960 57.000 56.996 USD -1,467,419 66.10 Profit of 234,480 on sale
2025-01-02 BUY 36,293 59.500 60.240 60.166 USD 2,183,605 66.30
2024-12-10 BUY 604 61.750 62.150 62.110 USD 37,514 66.44
2024-12-09 SELL -4,228 61.440 63.130 62.961 USD -266,199 66.59 Profit of 15,350 on sale
2024-12-06 BUY 2,416 62.860 63.870 63.769 USD 154,066 66.71
2024-12-05 BUY 604 63.240 63.300 63.294 USD 38,230 66.83
2024-12-03 SELL -2,416 64.810 65.270 65.224 USD -157,581 67.03 Profit of 4,356 on sale
2024-12-02 BUY 1,208 65.230 65.270 65.266 USD 78,841 67.09
2024-11-29 BUY 1,779 64.950 65.280 65.247 USD 116,074 67.18
2024-11-27 BUY 1,210 65.060 65.380 65.348 USD 79,071 67.35
2024-11-26 BUY 604 64.880 65.280 65.240 USD 39,405 67.46
2024-11-22 BUY 1,845 64.400 65.100 65.030 USD 119,980 67.73
2024-11-21 BUY 604 64.790 64.910 64.898 USD 39,198 67.87
2024-11-19 BUY 1,812 63.870 63.970 63.960 USD 115,896 68.29
2024-11-18 BUY 7,142 63.840 64.680 64.596 USD 461,345 68.55
2024-11-12 BUY 2,412 66.520 66.740 66.718 USD 160,924 68.67
2024-11-08 BUY 603 66.200 66.260 66.254 USD 39,951 69.04
2024-11-07 BUY 15,075 65.720 66.580 66.494 USD 1,002,397 69.29
2024-11-06 BUY 1,809 66.370 69.190 68.908 USD 124,655 69.53
2024-11-05 BUY 603 69.050 69.190 69.176 USD 41,713 69.58
2024-11-04 BUY 1,206 68.360 68.810 68.765 USD 82,931 69.70
2024-10-25 BUY 1,206 69.230 70.310 70.202 USD 84,664 70.57
2024-10-24 SELL -1,206 69.950 70.800 70.715 USD -85,282 70.78 Profit of 78 on sale
2024-10-21 BUY 1,809 70.430 71.820 71.681 USD 129,671 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	BUY	148	54.840	53.680	53.796	USD 7,962	63.75
2025-12-17	SELL	-592	54.320	53.440	53.528	USD -31,689	63.79 Profit of 6,074 on sale
2025-12-16	SELL	-8,232	54.950	53.895	54.001	USD -444,532	63.83 Profit of 80,915 on sale
2025-12-15	SELL	-6,643	54.920	54.120	54.200	USD -360,051	63.87 Profit of 64,238 on sale
2025-12-12	SELL	-2,072	54.650	53.880	53.957	USD -111,799	63.91 Profit of 20,626 on sale
2025-12-11	SELL	-1,776	54.410	53.410	53.510	USD -95,034	63.95 Profit of 18,549 on sale
2025-12-10	BUY	1,184	54.210	53.134	53.242	USD 63,038	64.00
2025-12-08	BUY	1,184	55.300	54.530	54.607	USD 64,655	64.04
2025-12-05	BUY	3,404	56.330	54.750	54.908	USD 186,907	64.08
2025-12-04	BUY	3,848			55.800*		64.11
2025-12-03	BUY	4,144	56.680	55.645	55.749	USD 231,022	64.15
2025-12-02	BUY	147	56.450	55.390	55.496	USD 8,158	64.18
2025-12-01	SELL	-1,184	57.350	56.055	56.185	USD -66,522	64.22 Profit of 9,509 on sale
2025-11-28	BUY	589	57.625	56.870	56.945	USD 33,541	64.25
2025-11-26	BUY	588	57.390	56.370	56.472	USD 33,206	64.31
2025-11-26	BUY	588	57.390	56.370	56.472	USD 33,206	64.31
2025-11-25	BUY	294	56.730	55.700	55.803	USD 16,406	64.34
2025-11-24	BUY	147	57.090	55.885	56.005	USD 8,233	64.38
2025-11-21	BUY	588	57.090	55.450	55.614	USD 32,701	64.41
2025-11-20	BUY	2,643	56.560	55.190	55.327	USD 146,229	64.45
2025-11-19	SELL	-147	56.210	55.040	55.157	USD -8,108	64.49 Profit of 1,372 on sale
2025-11-18	SELL	-3,969	55.875	55.231	55.296	USD -219,469	64.53 Profit of 36,643 on sale
2025-11-17	SELL	-1,606	56.780	55.525	55.651	USD -89,375	64.57 Profit of 14,323 on sale
2025-11-14	SELL	-1,462	57.660	56.517	56.631	USD -82,794	64.60 Profit of 11,657 on sale
2025-11-13	BUY	292	57.720	56.750	56.847	USD 16,599	64.64
2025-11-07	BUY	736			57.180*		64.78
2025-11-06	SELL	-292	56.850	55.510	55.644	USD -16,248	64.83 Profit of 2,681 on sale
2025-11-04	BUY	1,168	56.970	55.470	55.620	USD 64,964	64.91
2025-11-03	BUY	1,168	57.840	56.540	56.670	USD 66,191	64.95
2025-10-31	BUY	147	57.940	56.630	56.761	USD 8,344	64.98
2025-10-30	BUY	4,044	59.260	57.630	57.793	USD 233,715	65.02
2025-10-29	BUY	3,066	57.850	59.270	59.128	USD 181,286	65.05
2025-10-28	BUY	2,336	60.210	62.430	62.208	USD 145,318	65.08
2025-10-27	SELL	-1,168	61.660	61.720	61.714	USD -72,082	65.09 Profit of 3,948 on sale
2025-10-24	BUY	438	60.770	61.370	61.310	USD 26,854	65.12
2025-10-23	SELL	-1,168	61.010	61.900	61.811	USD -72,195	65.14 Profit of 3,884 on sale
2025-10-22	BUY	882	61.970	62.540	62.483	USD 55,110	65.15
2025-10-21	BUY	1,314	61.750	63.240	63.091	USD 82,902	65.17
2025-10-20	SELL	-4,410	62.810	62.960	62.945	USD -277,587	65.18 Profit of 9,860 on sale
2025-10-17	SELL	-441	62.460	62.700	62.676	USD -27,640	65.19 Profit of 1,111 on sale
2025-10-16	BUY	1,176	61.600	62.740	62.626	USD 73,648	65.21
2025-10-14	SELL	-1,029	62.130	62.190	62.184	USD -63,987	65.25 Profit of 3,152 on sale
2025-10-07	BUY	2,646	62.600	63.240	63.176	USD 167,164	65.26
2025-10-06	BUY	882	61.780	62.550	62.473	USD 55,101	65.28
2025-10-03	BUY	147	62.670	63.380	63.309	USD 9,306	65.29
2025-10-02	BUY	3,692	61.780	62.700	62.608	USD 231,149	65.31
2025-10-01	BUY	1,176	63.170	63.330	63.314	USD 74,457	65.32
2025-09-30	BUY	580	62.470	62.870	62.830	USD 36,441	65.34
2025-09-29	BUY	882	62.630	63.570	63.476	USD 55,986	65.35
2025-09-26	BUY	441	63.360	63.460	63.450	USD 27,981	65.36
2025-09-25	BUY	441	62.560	64.950	64.711	USD 28,538	65.38
2025-09-24	BUY	25,318	64.390	64.700	64.669	USD 1,637,290	65.38
2025-09-18	BUY	3,650	63.250	63.360	63.349	USD 231,224	65.39
2025-09-17	BUY	4,539	62.830	63.600	63.523	USD 288,331	65.41
2025-09-16	BUY	1,752	62.700	62.950	62.925	USD 110,245	65.42
2025-09-15	BUY	1,460	61.600	62.680	62.572	USD 91,355	65.44
2025-09-11	BUY	1,176	62.050	63.200	63.085	USD 74,188	65.48
2025-09-08	BUY	1,168	61.940	61.970	61.967	USD 72,377	65.54
2025-09-05	BUY	4	61.740	62.510	62.433	USD 250	65.56
2025-09-04	SELL	-1,022	60.900	61.550	61.485	USD -62,838	65.59 Profit of 4,191 on sale
2025-08-22	SELL	-145	63.410	63.920	63.869	USD -9,261	65.60 Profit of 251 on sale
2025-08-21	SELL	-580	62.940	63.010	63.003	USD -36,542	65.61 Profit of 1,514 on sale
2025-08-20	BUY	435	63.170	64.090	63.998	USD 27,839	65.63
2025-08-19	BUY	1,450	62.660	62.710	62.705	USD 90,922	65.65
2025-07-31	BUY	1,160	64.690	65.650	65.554	USD 76,043	65.67
2025-07-30	BUY	1,160	65.100	67.950	67.665	USD 78,491	65.68
2025-07-28	BUY	1,160	69.580	70.230	70.165	USD 81,391	65.63
2025-07-24	SELL	-9,408	70.180	70.540	70.504	USD -663,302	65.57 Loss of -46,412 on sale
2025-07-23	SELL	-2,352	70.170	71.150	71.052	USD -167,114	65.54 Loss of -12,959 on sale
2025-07-22	SELL	-8	70.750	71.000	70.975	USD -568	65.51 Loss of -44 on sale
2025-07-18	BUY	1,761	69.810	70.500	70.431	USD 124,029	65.48
2025-07-17	SELL	-1,776	69.800	69.850	69.845	USD -124,045	65.46 Loss of -7,795 on sale
2025-07-15	BUY	587	66.740	67.530	67.451	USD 39,594	65.43
2025-07-14	BUY	587	67.640	67.660	67.658	USD 39,715	65.42
2025-07-11	BUY	587	67.180	67.360	67.342	USD 39,530	65.41
2025-07-10	BUY	1,174	67.150	67.390	67.366	USD 79,088	65.40
2025-07-09	BUY	1,184	66.850	68.350	68.200	USD 80,749	65.39
2025-07-08	SELL	-587	68.190	68.550	68.514	USD -40,218	65.37 Loss of -1,845 on sale
2025-07-03	SELL	-5	68.990	69.520	69.467	USD -347	65.30 Loss of -21 on sale
2025-07-02	SELL	-587	69.560	69.810	69.785	USD -40,964	65.27 Loss of -2,650 on sale
2025-07-01	BUY	3,532	68.960	69.420	69.374	USD 245,029	65.24
2025-06-30	BUY	4,680	67.440	67.700	67.674	USD 316,714	65.23
2025-06-26	BUY	3,510	67.750	68.320	68.263	USD 239,603	65.19
2025-06-25	BUY	5,790	67.280	68.430	68.315	USD 395,544	65.18
2025-06-24	BUY	1,170	68.430	68.610	68.592	USD 80,253	65.16
2025-06-23	SELL	-585	68.500	68.800	68.770	USD -40,230	65.13 Loss of -2,128 on sale
2025-06-20	SELL	-585	68.310	68.710	68.670	USD -40,172	65.11 Loss of -2,082 on sale
2025-06-18	BUY	1,150	66.350	66.960	66.899	USD 76,934	65.09
2025-06-17	BUY	587	66.350	67.190	67.106	USD 39,391	65.08
2025-06-16	SELL	-2,880	67.210	67.580	67.543	USD -194,524	65.07 Loss of -7,129 on sale
2025-06-13	BUY	587	66.930	68.430	68.280	USD 40,080	65.05
2025-06-12	SELL	-2,348	68.120	68.140	68.138	USD -159,988	65.03 Loss of -7,295 on sale
2025-06-06	BUY	587	66.150	66.800	66.735	USD 39,173	64.98
2025-06-05	BUY	1,152	66.370	66.810	66.766	USD 76,914	64.97
2025-06-04	BUY	1,174	66.630	67.280	67.215	USD 78,910	64.95
2025-06-03	BUY	14,088	67.040	67.290	67.265	USD 947,629	64.94
2025-06-02	BUY	587	67.510	67.570	67.564	USD 39,660	64.92
2025-05-30	BUY	2,328	67.490	68.000	67.949	USD 158,185	64.90
2025-05-29	SELL	-587	67.470	67.620	67.605	USD -39,684	64.88 Loss of -1,602 on sale
2025-05-28	SELL	-587	66.620	67.160	67.106	USD -39,391	64.86 Loss of -1,317 on sale
2025-05-23	SELL	-1,174	66.140	66.430	66.401	USD -77,955	64.82 Loss of -1,852 on sale
2025-05-22	SELL	-4,696	65.490	65.800	65.769	USD -308,851	64.82 Loss of -4,467 on sale
2025-05-20	SELL	-577	65.870	66.300	66.257	USD -38,230	64.81 Loss of -838 on sale
2025-05-19	BUY	1,154	65.720	65.820	65.810	USD 75,945	64.80
2025-05-16	SELL	-16,961	65.320	65.390	65.383	USD -1,108,961	64.79 Loss of -10,014 on sale
2025-05-15	BUY	5,352	65.140	65.180	65.176	USD 348,822	64.79
2025-05-14	BUY	1,192	63.540	64.070	64.017	USD 76,308	64.80
2025-05-13	BUY	5,328	64.140	65.440	65.310	USD 347,972	64.81
2025-05-12	BUY	4,165	65.830	66.660	66.577	USD 277,293	64.80
2025-05-08	BUY	1,785	67.220	67.600	67.562	USD 120,598	64.76
2025-05-02	BUY	1,190	67.750	68.580	68.497	USD 81,511	64.65
2025-04-29	BUY	2,380	65.650	65.720	65.713	USD 156,397	64.58
2025-04-28	BUY	4,141	65.100	65.740	65.676	USD 271,964	64.57
2025-04-25	BUY	1,785	65.590	65.900	65.869	USD 117,576	64.56
2025-04-24	BUY	1,190	65.520	66.940	66.798	USD 79,490	64.55
2025-04-23	BUY	1,190	67.380	68.540	68.424	USD 81,425	64.52
2025-04-22	BUY	4,165	68.290	69.090	69.010	USD 287,427	64.49
2025-04-16	BUY	1,190	66.480	67.760	67.632	USD 80,482	64.37
2025-04-15	BUY	2,975	67.030	68.610	68.452	USD 203,645	64.34
2025-04-14	BUY	7,140	68.300	68.600	68.570	USD 489,590	64.30
2025-04-11	BUY	2,372	67.050	67.690	67.626	USD 160,409	64.27
2025-04-09	BUY	6,523	66.190	66.650	66.604	USD 434,458	64.22
2025-04-08	BUY	11,860	64.060	66.420	66.184	USD 784,942	64.23
2025-04-04	SELL	-7,716	66.310	69.120	68.839	USD -531,162	64.19 Loss of -35,875 on sale
2025-04-02	SELL	-593	66.130	67.710	67.552	USD -40,058	64.17 Loss of -2,008 on sale
2025-04-01	SELL	-593	67.650	68.280	68.217	USD -40,453	64.12 Loss of -2,427 on sale
2025-03-31	SELL	-4,096	67.850	68.040	68.021	USD -278,614	64.08 Loss of -16,146 on sale
2025-03-26	BUY	5,284	66.330	66.540	66.519	USD 351,486	63.96
2025-03-25	BUY	6,503	64.690	64.880	64.861	USD 421,791	63.95
2025-03-24	BUY	1,782	64.950	65.070	65.058	USD 115,933	63.94
2025-03-21	SELL	-47,890	64.510	64.700	64.681	USD -3,097,573	63.93 Loss of -35,902 on sale
2025-03-20	BUY	1,236	63.950	64.330	64.292	USD 79,465	63.93
2025-03-19	BUY	4,834	64.000	64.430	64.387	USD 311,247	63.93
2025-03-18	BUY	1,234	64.650	65.510	65.424	USD 80,733	63.92
2025-03-17	SELL	-1,851	65.090	65.260	65.243	USD -120,765	63.90 Loss of -2,478 on sale
2025-03-14	BUY	3,085	64.310	64.840	64.787	USD 199,868	63.90
2025-03-13	BUY	1,234	64.690	65.510	65.428	USD 80,738	63.89
2025-03-11	SELL	-3,446	67.850	68.490	68.426	USD -235,796	63.81 Loss of -15,898 on sale
2025-03-10	SELL	-3,075	68.150	70.600	70.355	USD -216,342	63.75 Loss of -20,317 on sale
2025-03-06	SELL	-3,075	66.760	67.240	67.192	USD -206,615	63.64 Loss of -10,922 on sale
2025-03-05	SELL	-1,230	66.300	66.450	66.435	USD -81,715	63.60 Loss of -3,489 on sale
2025-03-04	SELL	-5,535	65.290	67.420	67.207	USD -371,991	63.57 Loss of -20,121 on sale
2025-03-03	SELL	-2,892	65.780	66.010	65.987	USD -190,834	63.54 Loss of -7,088 on sale
2025-02-28	SELL	-1,785	64.230	64.710	64.662	USD -115,422	63.52 Loss of -2,030 on sale
2025-02-25	SELL	-2,456	65.880	66.270	66.231	USD -162,663	63.48 Loss of -6,762 on sale
2025-02-20	SELL	-1,228	62.170	62.610	62.566	USD -76,831	63.45 Profit of 1,080 on sale
2025-02-19	SELL	-3,684	61.930	61.970	61.966	USD -228,283	63.47 Profit of 5,554 on sale
2025-02-18	SELL	-1,842	61.180	61.440	61.414	USD -113,125	63.52 Profit of 3,873 on sale
2025-02-13	BUY	1,226	61.160	61.200	61.196	USD 75,026	63.67
2025-02-07	BUY	1,226	58.450	58.810	58.774	USD 72,057	64.03
2025-01-29	BUY	2,452	57.130	57.590	57.544	USD 141,098	65.21
2025-01-28	BUY	613	56.910	58.590	58.422	USD 35,813	65.43
2025-01-27	SELL	-57	58.330	59.280	59.185	USD -3,374	65.62 Profit of 367 on sale
2025-01-24	BUY	1,839	57.420	57.620	57.600	USD 105,926	65.85
2025-01-23	SELL	-25,746	56.960	57.000	56.996	USD -1,467,419	66.10 Profit of 234,480 on sale
2025-01-02	BUY	36,293	59.500	60.240	60.166	USD 2,183,605	66.30
2024-12-10	BUY	604	61.750	62.150	62.110	USD 37,514	66.44
2024-12-09	SELL	-4,228	61.440	63.130	62.961	USD -266,199	66.59 Profit of 15,350 on sale
2024-12-06	BUY	2,416	62.860	63.870	63.769	USD 154,066	66.71
2024-12-05	BUY	604	63.240	63.300	63.294	USD 38,230	66.83
2024-12-03	SELL	-2,416	64.810	65.270	65.224	USD -157,581	67.03 Profit of 4,356 on sale
2024-12-02	BUY	1,208	65.230	65.270	65.266	USD 78,841	67.09
2024-11-29	BUY	1,779	64.950	65.280	65.247	USD 116,074	67.18
2024-11-27	BUY	1,210	65.060	65.380	65.348	USD 79,071	67.35
2024-11-26	BUY	604	64.880	65.280	65.240	USD 39,405	67.46
2024-11-22	BUY	1,845	64.400	65.100	65.030	USD 119,980	67.73
2024-11-21	BUY	604	64.790	64.910	64.898	USD 39,198	67.87
2024-11-19	BUY	1,812	63.870	63.970	63.960	USD 115,896	68.29
2024-11-18	BUY	7,142	63.840	64.680	64.596	USD 461,345	68.55
2024-11-12	BUY	2,412	66.520	66.740	66.718	USD 160,924	68.67
2024-11-08	BUY	603	66.200	66.260	66.254	USD 39,951	69.04
2024-11-07	BUY	15,075	65.720	66.580	66.494	USD 1,002,397	69.29
2024-11-06	BUY	1,809	66.370	69.190	68.908	USD 124,655	69.53
2024-11-05	BUY	603	69.050	69.190	69.176	USD 41,713	69.58
2024-11-04	BUY	1,206	68.360	68.810	68.765	USD 82,931	69.70
2024-10-25	BUY	1,206	69.230	70.310	70.202	USD 84,664	70.57
2024-10-24	SELL	-1,206	69.950	70.800	70.715	USD -85,282	70.78 Profit of 78 on sale
2024-10-21	BUY	1,809	70.430	71.820	71.681	USD 129,671	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

Shorting History of MDLZ

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.

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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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE