Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- Fund Update: COMMERCE BANK Just Disclosed New Holdings
- COMMERCE BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 21:23:51
- Fund Update: NATIXIS ADVISORS, LLC Just Disclosed New Holdings
- NATIXIS ADVISORS, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 16:44:13
- Do Wall Street Analysts Like Mondelez International Stock?
- Despite Mondelez International’s underperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-05 15:24:55
- Mondelez International (NASDAQ:MDLZ) Shares Gap Up After Earnings Beat
- Shares of Mondelez International, Inc. (NASDAQ:MDLZ – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $65.65, but opened at $68.07. Mondelez International shares last traded at $67.58, with a volume of 1,554,680 shares traded. The company reported $0.74 earnings per […] - 2025-05-02 05:10:50
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings
- Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 10:32:40
- Evercore ISI Issues Positive Forecast for Mondelez International (NASDAQ:MDLZ) Stock Price
- Mondelez International (NASDAQ:MDLZ – Get Free Report) had its target price upped by equities research analysts at Evercore ISI from $67.00 to $70.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Evercore ISI’s price target would suggest a potential upside of […] - 2025-04-25 07:46:53
- Fund Update: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Just Disclosed New Holdings
- VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-17 10:39:20
- Here's What to Expect From Mondelez International’s Next Earnings Report
- Mondelez International is slated to report its first-quarter earnings this month, and analysts forecast a double-digit decline in profits year over year. - 2025-04-15 13:46:09
- Here's What to Expect From Mondelez International’s Next Earnings Report
- Mondelez International is slated to report its first-quarter earnings this month, and analysts forecast a double-digit decline in profits year over year. - 2025-04-15 11:54:44
- Federated Hermes Inc. Has $1.55 Million Stock Position in Mondelez International, Inc. (NASDAQ:MDLZ)
- Federated Hermes Inc. increased its position in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 65.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,010 shares of the company’s stock after buying an additional 10,279 shares during the period. […] - 2025-04-15 08:34:50
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- Mondelez International a Top 25 Dividend Giant With 2.84% Yield (MDLZ)
- Mondelez International Inc (Symbol: MDLZ) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $15.23B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.84% yield, according to the most recent Dividend Channe - 2025-04-10 13:49:42
- Validea Detailed Fundamental Analysis - MDLZ
- Below is Validea's guru fundamental report for MONDELEZ INTERNATIONAL INC (MDLZ). Of the 22 guru strategies we follow, MDLZ rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to - 2025-04-07 12:38:08
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
- US Trade Policies Ignite a Stock Market Meltdown
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
- US Trade Policies Ignite a Stock Market Meltdown
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
- Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
- Stocks Sink on Tariff Announcement
- The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
- Noteworthy ETF Inflows: JEPI, TT, YUM, MDLZ
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $186.7 million dollar inflow -- that's a 0.5% increase week o - 2025-04-03 14:52:40
- Stocks Plunge Late Wednesday on Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
- Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
- Validea Detailed Fundamental Analysis - MDLZ
- Below is Validea's guru fundamental report for MONDELEZ INTERNATIONAL INC (MDLZ). Of the 22 guru strategies we follow, MDLZ rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to - 2025-03-28 14:31:31
- Stocks Finish Lower as Tariffs Cloud the Economic Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
iShares Russell 1000 Value 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 |
|---|
| 2025-05-08 (Thursday) | 7,916 | USD 532,114 | USD 532,114 | | | | |
| 2025-05-07 (Wednesday) | 7,256 | USD 487,458 | USD 487,458 | 0 | USD -2,395 | USD 67.18 | USD 67.5101 |
| 2025-05-06 (Tuesday) | 7,256 | USD 489,853 | USD 489,853 | 0 | USD -2,104 | USD 67.5101 | USD 67.8 |
| 2025-05-05 (Monday) | 7,256 | USD 491,957 | USD 491,957 | 0 | USD 363 | USD 67.8 | USD 67.75 |
| 2025-05-02 (Friday) | 7,256 | USD 491,594 | USD 491,594 | 0 | USD -871 | USD 67.75 | USD 67.87 |
| 2025-05-01 (Thursday) | 7,256 | USD 492,465 | USD 492,465 | 0 | USD -1,886 | USD 67.87 | USD 68.13 |
| 2025-04-30 (Wednesday) | 7,256 | USD 494,351 | USD 494,351 | 165 | USD 28,827 | USD 68.13 | USD 65.65 |
| 2025-04-29 (Tuesday) | 7,091 | USD 465,524 | USD 465,524 | 0 | USD 3,900 | USD 65.65 | USD 65.1 |
| 2025-04-28 (Monday) | 7,091 | USD 461,624 | USD 461,624 | -165 | USD -14,297 | USD 65.1 | USD 65.59 |
| 2025-04-25 (Friday) | 7,256 | USD 475,921 | USD 475,921 | 0 | USD 508 | USD 65.59 | USD 65.52 |
| 2025-04-24 (Thursday) | 7,256 | USD 475,413 | USD 475,413 | 0 | USD -13,496 | USD 65.52 | USD 67.38 |
| 2025-04-23 (Wednesday) | 7,256 | USD 488,909 | USD 488,909 | 0 | USD -6,603 | USD 67.38 | USD 68.29 |
| 2025-04-22 (Tuesday) | 7,256 | USD 495,512 | USD 495,512 | 330 | USD 26,206 | USD 68.29 | USD 67.76 |
| 2025-04-21 (Monday) | 6,926 | USD 469,306 | USD 469,306 | 0 | USD 3,048 | USD 67.76 | USD 67.32 |
| 2025-04-18 (Friday) | 6,926 | USD 466,258 | USD 466,258 | 0 | USD 0 | USD 67.32 | USD 67.32 |
| 2025-04-17 (Thursday) | 6,926 | USD 466,258 | USD 466,258 | 0 | USD 5,818 | USD 67.32 | USD 66.4799 |
| 2025-04-16 (Wednesday) | 6,926 | USD 460,440 | USD 460,440 | 165 | USD 7,250 | USD 66.4799 | USD 67.03 |
| 2025-04-15 (Tuesday) | 6,761 | USD 453,190 | USD 453,190 | 0 | USD -8,586 | USD 67.03 | USD 68.3 |
| 2025-04-14 (Monday) | 6,761 | USD 461,776 | USD 461,776 | 0 | USD 8,451 | USD 68.3 | USD 67.05 |
| 2025-04-11 (Friday) | 6,761 | USD 453,325 | USD 453,325 | 0 | USD 7,234 | USD 67.05 | USD 65.98 |
| 2025-04-10 (Thursday) | 6,761 | USD 446,091 | USD 446,091 | 0 | USD -1,420 | USD 65.98 | USD 66.1901 |
| 2025-04-09 (Wednesday) | 6,761 | USD 447,511 | USD 447,511 | 495 | USD 46,111 | USD 66.1901 | USD 64.06 |
| 2025-04-08 (Tuesday) | 6,266 | USD 401,400 | USD 401,400 | 0 | USD -7,331 | USD 64.06 | USD 65.23 |
| 2025-04-07 (Monday) | 6,266 | USD 408,731 | USD 408,731 | 0 | USD -6,767 | USD 65.23 | USD 66.3099 |
| 2025-04-04 (Friday) | 6,266 | USD 415,498 | USD 415,498 | -660 | USD -42,518 | USD 66.3099 | USD 66.1299 |
| 2025-04-02 (Wednesday) | 6,926 | USD 458,016 | USD 458,016 | 330 | USD 11,797 | USD 66.1299 | USD 67.6499 |
| 2025-04-01 (Tuesday) | 6,596 | USD 446,219 | USD 446,219 | 0 | USD -1,320 | USD 67.6499 | USD 67.8501 |
| 2025-03-31 (Monday) | 6,596 | USD 447,539 | USD 447,539 | 165 | USD 12,032 | USD 67.8501 | USD 67.7199 |
| 2025-03-28 (Friday) | 6,431 | USD 435,507 | USD 435,507 | 0 | USD 1,414 | USD 67.7199 | USD 67.5001 |
| 2025-03-27 (Thursday) | 6,431 | USD 434,093 | USD 434,093 | 825 | USD 62,247 | USD 67.5001 | USD 66.33 |
| 2025-03-26 (Wednesday) | 5,606 | USD 371,846 | USD 371,846 | 0 | USD 9,194 | USD 66.33 | USD 64.69 |
| 2025-03-25 (Tuesday) | 5,606 | USD 362,652 | USD 362,652 | 0 | USD -1,458 | USD 64.69 | USD 64.9501 |
| 2025-03-24 (Monday) | 5,606 | USD 364,110 | USD 364,110 | 0 | USD 2,467 | USD 64.9501 | USD 64.51 |
| 2025-03-21 (Friday) | 5,606 | USD 361,643 | USD 361,643 | 0 | USD 3,139 | USD 64.51 | USD 63.9501 |
| 2025-03-20 (Thursday) | 5,606 | USD 358,504 | USD 358,504 | 0 | USD -280 | USD 63.9501 | USD 64 |
| 2025-03-19 (Wednesday) | 5,606 | USD 358,784 | USD 358,784 | 0 | USD -3,644 | USD 64 | USD 64.65 |
| 2025-03-18 (Tuesday) | 5,606 | USD 362,428 | USD 362,428 | 0 | USD -2,467 | USD 64.65 | USD 65.0901 |
| 2025-03-17 (Monday) | 5,606 | USD 364,895 | USD 364,895 | 0 | USD 4,373 | USD 65.0901 | USD 64.31 |
| 2025-03-14 (Friday) | 5,606 | USD 360,522 | USD 360,522 | 0 | USD -2,130 | USD 64.31 | USD 64.69 |
| 2025-03-13 (Thursday) | 5,606 | USD 362,652 | USD 362,652 | 0 | USD -1,626 | USD 64.69 | USD 64.98 |
| 2025-03-12 (Wednesday) | 5,606 | USD 364,278 | USD 364,278 | 0 | USD -16,089 | USD 64.98 | USD 67.85 |
| 2025-03-11 (Tuesday) | 5,606 | USD 380,367 | USD 380,367 | 0 | USD -1,682 | USD 67.85 | USD 68.15 |
| 2025-03-10 (Monday) | 5,606 | USD 382,049 | USD 382,049 | 0 | USD 2,299 | USD 68.15 | USD 67.7399 |
| 2025-03-07 (Friday) | 5,606 | USD 379,750 | USD 379,750 | 0 | USD 8,072 | USD 67.7399 | USD 66.3 |
| 2025-03-05 (Wednesday) | 5,606 | USD 371,678 | USD 371,678 | 0 | USD 5,662 | USD 66.3 | USD 65.29 |
| 2025-03-04 (Tuesday) | 5,606 | USD 366,016 | USD 366,016 | 0 | USD -2,747 | USD 65.29 | USD 65.7801 |
| 2025-03-03 (Monday) | 5,606 | USD 368,763 | USD 368,763 | 0 | USD 8,690 | USD 65.7801 | USD 64.2299 |
| 2025-02-28 (Friday) | 5,606 | USD 360,073 | USD 360,073 | 0 | USD 1,401 | USD 64.2299 | USD 63.98 |
| 2025-02-27 (Thursday) | 5,606 | USD 358,672 | USD 358,672 | 0 | USD 2,971 | USD 63.98 | USD 63.4501 |
| 2025-02-26 (Wednesday) | 5,606 | USD 355,701 | USD 355,701 | 0 | USD -13,622 | USD 63.4501 | USD 65.88 |
| 2025-02-25 (Tuesday) | 5,606 | USD 369,323 | USD 369,323 | 0 | USD 2,915 | USD 65.88 | USD 65.36 |
| 2025-02-24 (Monday) | 5,606 | USD 366,408 | USD 366,408 | 165 | USD 14,539 | USD 65.36 | USD 64.6699 |
| 2025-02-21 (Friday) | 5,441 | USD 351,869 | USD 351,869 | 0 | USD 13,602 | USD 64.6699 | USD 62.17 |
| 2025-02-20 (Thursday) | 5,441 | USD 338,267 | USD 338,267 | 0 | USD 1,306 | USD 62.17 | USD 61.93 |
| 2025-02-19 (Wednesday) | 5,441 | USD 336,961 | USD 336,961 | 0 | USD 4,081 | USD 61.93 | USD 61.1799 |
| 2025-02-18 (Tuesday) | 5,441 | USD 332,880 | USD 332,880 | 0 | USD 1,958 | USD 61.1799 | USD 60.8201 |
| 2025-02-17 (Monday) | 5,441 | USD 330,922 | USD 330,922 | 0 | USD 0 | USD 60.8201 | USD 60.8201 |
| 2025-02-14 (Friday) | 5,441 | USD 330,922 | USD 330,922 | 0 | USD -1,850 | USD 60.8201 | USD 61.1601 |
| 2025-02-13 (Thursday) | 5,441 | USD 332,772 | USD 332,772 | 0 | USD 3,047 | USD 61.1601 | USD 60.6001 |
| 2025-02-12 (Wednesday) | 5,441 | USD 329,725 | USD 329,725 | 165 | USD 10,791 | USD 60.6001 | USD 60.45 |
| 2025-02-11 (Tuesday) | 5,276 | USD 318,934 | USD 318,934 | 0 | USD 10,130 | USD 60.45 | USD 58.5299 |
| 2025-02-10 (Monday) | 5,276 | USD 308,804 | USD 308,804 | 330 | USD 19,710 | USD 58.5299 | USD 58.4501 |
| 2025-02-07 (Friday) | 4,946 | USD 289,094 | USD 289,094 | 0 | USD 3,067 | USD 58.4501 | USD 57.83 |
| 2025-02-06 (Thursday) | 4,946 | USD 286,027 | USD 286,027 | 0 | USD 1,978 | USD 57.83 | USD 57.43 |
| 2025-02-05 (Wednesday) | 4,946 | USD 284,049 | USD 284,049 | 165 | USD 15,739 | USD 57.43 | USD 56.1201 |
| 2025-02-04 (Tuesday) | 4,781 | USD 268,310 | USD 268,310 | 0 | USD -6,167 | USD 56.1201 | USD 57.41 |
| 2025-02-03 (Monday) | 4,781 | USD 274,477 | USD 274,477 | 0 | USD -2,773 | USD 57.41 | USD 57.99 |
| 2025-01-31 (Friday) | 4,781 | USD 277,250 | USD 277,250 | 0 | USD -2,008 | USD 57.99 | USD 58.41 |
| 2025-01-30 (Thursday) | 4,781 | USD 279,258 | USD 279,258 | 0 | USD 6,119 | USD 58.41 | USD 57.1301 |
| 2025-01-29 (Wednesday) | 4,781 | USD 273,139 | USD 273,139 | 0 | USD 1,052 | USD 57.1301 | USD 56.9101 |
| 2025-01-28 (Tuesday) | 4,781 | USD 272,087 | USD 272,087 | 0 | USD -6,789 | USD 56.9101 | USD 58.3301 |
| 2025-01-27 (Monday) | 4,781 | USD 278,876 | USD 278,876 | 0 | USD 4,351 | USD 58.3301 | USD 57.42 |
| 2025-01-24 (Friday) | 4,781 | USD 274,525 | USD 274,525 | 0 | USD 2,199 | USD 57.42 | USD 56.96 |
| 2025-01-23 (Thursday) | 4,781 | USD 272,326 | USD 272,326 | 0 | USD 3,108 | USD 56.96 | USD 56.31 |
| 2025-01-22 (Wednesday) | 4,781 | USD 269,218 | USD 269,218 | | | | |
| 2025-01-21 (Tuesday) | 4,781 | USD 275,386 | USD 275,386 | | | | |
| 2025-01-20 (Monday) | 4,781 | USD 276,629 | USD 276,629 | | | | |
| 2025-01-17 (Friday) | 4,781 | USD 276,629 | USD 276,629 | | | | |
| 2025-01-16 (Thursday) | 4,781 | USD 277,298 | USD 277,298 | | | | |
| 2025-01-15 (Wednesday) | 4,781 | USD 270,796 | USD 270,796 | | | | |
| 2025-01-14 (Tuesday) | 4,781 | USD 272,995 | USD 272,995 | | | | |
| 2025-01-13 (Monday) | 4,781 | USD 268,549 | USD 268,549 | | | | |
| 2025-01-10 (Friday) | 4,781 | USD 268,931 | USD 268,931 | | | | |
| 2025-01-09 (Thursday) | 4,781 | USD 278,684 | USD 278,684 | | | | |
| 2025-01-09 (Thursday) | 4,781 | USD 278,684 | USD 278,684 | | | | |
| 2025-01-09 (Thursday) | 4,781 | USD 278,684 | USD 278,684 | | | | |
| 2025-01-08 (Wednesday) | 4,781 | USD 278,684 | USD 278,684 | | | | |
| 2025-01-08 (Wednesday) | 4,781 | USD 278,684 | USD 278,684 | | | | |
| 2025-01-08 (Wednesday) | 4,781 | USD 278,684 | USD 278,684 | | | | |
| 2025-01-02 (Thursday) | 4,286 | USD 255,017 | USD 255,017 | 166 | USD 607 | USD 59.5 | USD 61.75 |
| 2024-12-30 (Monday) | 4,286 | USD 255,274 | USD 255,274 | | | | |
| 2024-12-10 (Tuesday) | 4,120 | USD 254,410 | USD 254,410 | 0 | USD 1,277 | USD 61.75 | USD 61.44 |
| 2024-12-09 (Monday) | 4,120 | USD 253,133 | USD 253,133 | 0 | USD -5,850 | USD 61.44 | USD 62.86 |
| 2024-12-06 (Friday) | 4,120 | USD 258,983 | USD 258,983 | 0 | USD -1,566 | USD 62.86 | USD 63.24 |
| 2024-12-05 (Thursday) | 4,120 | USD 260,549 | USD 260,549 | 0 | USD -123 | USD 63.24 | USD 63.2699 |
| 2024-12-04 (Wednesday) | 4,120 | USD 260,672 | USD 260,672 | 0 | USD -6,345 | USD 63.2699 | USD 64.81 |
| 2024-12-03 (Tuesday) | 4,120 | USD 267,017 | USD 267,017 | 0 | USD -1,731 | USD 64.81 | USD 65.2301 |
| 2024-12-02 (Monday) | 4,120 | USD 268,748 | USD 268,748 | 0 | USD 1,154 | USD 65.2301 | USD 64.95 |
| 2024-11-29 (Friday) | 4,120 | USD 267,594 | USD 267,594 | 0 | USD -453 | USD 64.95 | USD 65.06 |
| 2024-11-28 (Thursday) | 4,120 | USD 268,047 | USD 268,047 | 0 | USD 0 | USD 65.06 | USD 65.06 |
| 2024-11-27 (Wednesday) | 4,120 | USD 268,047 | USD 268,047 | 0 | USD 741 | USD 65.06 | USD 64.8801 |
| 2024-11-26 (Tuesday) | 4,120 | USD 267,306 | USD 267,306 | 0 | USD -247 | USD 64.8801 | USD 64.94 |
| 2024-11-25 (Monday) | 4,120 | USD 267,553 | USD 267,553 | 0 | USD 2,225 | USD 64.94 | USD 64.4 |
| 2024-11-22 (Friday) | 4,120 | USD 265,328 | USD 265,328 | 0 | USD -1,607 | USD 64.4 | USD 64.79 |
| 2024-11-21 (Thursday) | 4,120 | USD 266,935 | USD 266,935 | 0 | USD 1,525 | USD 64.79 | USD 64.4199 |
| 2024-11-20 (Wednesday) | 4,120 | USD 265,410 | USD 265,410 | 0 | USD 2,266 | USD 64.4199 | USD 63.8699 |
| 2024-11-19 (Tuesday) | 4,120 | USD 263,144 | USD 263,144 | 0 | USD 123 | USD 63.8699 | USD 63.84 |
| 2024-11-18 (Monday) | 4,120 | USD 263,021 | USD 263,021 | 495 | USD 21,886 | USD 63.84 | USD 66.52 |
| 2024-11-12 (Tuesday) | 3,625 | USD 241,135 | USD 241,135 | 0 | USD 1,160 | USD 66.52 | USD 66.2 |
| 2024-11-08 (Friday) | 3,625 | USD 239,975 | USD 239,975 | 165 | USD 12,584 | USD 66.2 | USD 65.7199 |
| 2024-11-07 (Thursday) | 3,460 | USD 227,391 | USD 227,391 | 0 | USD -2,249 | USD 65.7199 | USD 66.3699 |
| 2024-11-06 (Wednesday) | 3,460 | USD 229,640 | USD 229,640 | 330 | USD 13,513 | USD 66.3699 | USD 69.0502 |
| 2024-11-05 (Tuesday) | 3,130 | USD 216,127 | USD 216,127 | 0 | USD 2,160 | USD 69.0502 | USD 68.3601 |
| 2024-11-04 (Monday) | 3,130 | USD 213,967 | USD 213,967 | 0 | USD -469 | USD 68.3601 | USD 68.5099 |
| 2024-11-01 (Friday) | 3,130 | USD 214,436 | USD 214,436 | 0 | USD 94 | USD 68.5099 | USD 68.4799 |
| 2024-10-31 (Thursday) | 3,130 | USD 214,342 | USD 214,342 | 0 | USD -4,101 | USD 68.4799 | USD 69.7901 |
| 2024-10-30 (Wednesday) | 3,130 | USD 218,443 | USD 218,443 | 0 | USD 2,003 | USD 69.7901 | USD 69.1502 |
| 2024-10-29 (Tuesday) | 3,130 | USD 216,440 | USD 216,440 | 0 | USD -1,220 | USD 69.1502 | USD 69.5399 |
| 2024-10-28 (Monday) | 3,130 | USD 217,660 | USD 217,660 | 0 | USD 970 | USD 69.5399 | USD 69.23 |
| 2024-10-25 (Friday) | 3,130 | USD 216,690 | USD 216,690 | 0 | USD -2,254 | USD 69.23 | USD 69.9502 |
| 2024-10-24 (Thursday) | 3,130 | USD 218,944 | USD 218,944 | 0 | USD -1,909 | USD 69.9502 | USD 70.5601 |
| 2024-10-23 (Wednesday) | 3,130 | USD 220,853 | USD 220,853 | 0 | USD -2,473 | USD 70.5601 | USD 71.3502 |
| 2024-10-22 (Tuesday) | 3,130 | USD 223,326 | USD 223,326 | 0 | USD 2,880 | USD 71.3502 | USD 70.43 |
| 2024-10-21 (Monday) | 3,130 | USD 220,446 | USD 220,446 | 0 | USD -3,599 | USD 70.43 | USD 71.5799 |
| 2024-10-18 (Friday) | 3,130 | USD 224,045 | USD 224,045 | | | | |
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 holdingsShare Trades of MDLZ by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 165 | | | 68.130* | | 64.55 |
| 2025-04-28 | SELL | -165 | | | 65.100* | | 64.54 Profit of 10,648 on sale |
| 2025-04-22 | BUY | 330 | | | 68.290* | | 64.45 |
| 2025-04-16 | BUY | 165 | | | 66.480* | | 64.32 |
| 2025-04-09 | BUY | 495 | | | 66.190* | | 64.17 |
| 2025-04-04 | SELL | -660 | | | 66.310* | | 64.14 Profit of 42,329 on sale |
| 2025-04-02 | BUY | 330 | | | 66.130* | | 64.11 |
| 2025-03-31 | BUY | 165 | | | 67.850* | | 64.02 |
| 2025-03-27 | BUY | 825 | | | 67.500* | | 63.93 |
| 2025-02-24 | BUY | 165 | | | 65.360* | | 63.40 |
| 2025-02-12 | BUY | 165 | | | 60.600* | | 63.69 |
| 2025-02-10 | BUY | 330 | | | 58.530* | | 63.87 |
| 2025-02-05 | BUY | 165 | | | 57.430* | | 64.28 |
| 2025-01-02 | BUY | 166 | | | 59.500* | | 66.30 |
| 2024-11-18 | BUY | 495 | | | 63.840* | | 68.70 |
| 2024-11-08 | BUY | 165 | | | 66.200* | | 69.04 |
| 2024-11-06 | BUY | 330 | | | 66.370* | | 69.53 |
Market high and low price is on the date. * (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 |
|---|
| 2025-05-08 | 947,185 | 1,473 | 1,476,514 | 64.2% |
| 2025-05-07 | 1,056,645 | 2,829 | 1,578,787 | 66.9% |
| 2025-05-06 | 857,626 | 4,850 | 1,222,474 | 70.2% |
| 2025-05-05 | 989,528 | 770 | 1,601,539 | 61.8% |
| 2025-05-02 | 1,668,096 | 1,013 | 2,270,244 | 73.5% |
| 2025-05-01 | 2,279,345 | 17,057 | 2,860,993 | 79.7% |
| 2025-04-30 | 3,159,888 | 23,450 | 5,174,939 | 61.1% |
| 2025-04-29 | 1,420,403 | 1,586 | 2,872,925 | 49.4% |
| 2025-04-28 | 1,018,153 | 130 | 2,269,834 | 44.9% |
| 2025-04-25 | 1,121,815 | 3,200 | 1,992,672 | 56.3% |
| 2025-04-24 | 845,857 | 1,018 | 2,764,600 | 30.6% |
| 2025-04-23 | 907,992 | 9,508 | 1,696,426 | 53.5% |
| 2025-04-22 | 1,099,479 | 15,115 | 2,225,673 | 49.4% |
| 2025-04-21 | 1,048,369 | 22,516 | 2,053,273 | 51.1% |
| 2025-04-17 | 759,973 | 2,210 | 2,205,721 | 34.5% |
| 2025-04-16 | 1,073,394 | 57 | 2,019,625 | 53.1% |
| 2025-04-15 | 735,191 | 1,594 | 1,528,427 | 48.1% |
| 2025-04-14 | 1,280,154 | 3,659 | 2,334,161 | 54.8% |
| 2025-04-11 | 1,188,479 | 331 | 2,863,156 | 41.5% |
| 2025-04-10 | 1,560,675 | 45 | 3,001,722 | 52.0% |
| 2025-04-09 | 1,510,713 | 1,478 | 3,292,423 | 45.9% |
| 2025-04-08 | 2,021,427 | 2,713 | 3,199,569 | 63.2% |
| 2025-04-07 | 2,220,916 | 4,415 | 3,682,489 | 60.3% |
| 2025-04-04 | 2,197,101 | 9,775 | 3,529,865 | 62.2% |
| 2025-04-03 | 2,228,413 | 76,021 | 4,791,429 | 46.5% |
| 2025-04-02 | 1,819,210 | 1,846 | 4,246,310 | 42.8% |
| 2025-04-01 | 1,730,090 | 2,063 | 2,903,192 | 59.6% |
| 2025-03-31 | 1,836,127 | 3,059 | 3,336,002 | 55.0% |
| 2025-03-28 | 2,251,739 | 40,418 | 3,585,392 | 62.8% |
| 2025-03-27 | 2,000,480 | 2,801 | 2,881,359 | 69.4% |
| 2025-03-26 | 1,400,580 | 10,379 | 3,540,048 | 39.6% |
| 2025-03-25 | 1,157,498 | 1,131 | 2,032,195 | 57.0% |
| 2025-03-24 | 960,768 | 680 | 1,802,038 | 53.3% |
| 2025-03-21 | 1,599,906 | 1,664 | 2,528,652 | 63.3% |
| 2025-03-20 | 1,226,711 | 645 | 1,911,951 | 64.2% |
| 2025-03-19 | 1,573,743 | 4,227 | 2,586,234 | 60.9% |
| 2025-03-18 | 1,137,079 | 22 | 1,854,028 | 61.3% |
| 2025-03-17 | 1,180,454 | 1,925 | 2,332,201 | 50.6% |
| 2025-03-14 | 971,113 | 992 | 2,282,089 | 42.6% |
| 2025-03-13 | 1,644,647 | 3,365 | 3,099,514 | 53.1% |
| 2025-03-12 | 1,724,128 | 1,807 | 3,155,329 | 54.6% |
| 2025-03-11 | 2,067,148 | 2,594 | 3,400,232 | 60.8% |
| 2025-03-10 | 2,775,574 | 109,182 | 5,138,405 | 54.0% |
| 2025-03-07 | 2,420,170 | 53,605 | 4,935,805 | 49.0% |
| 2025-03-06 | 1,510,073 | 7,059 | 3,872,318 | 39.0% |
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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