Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2026-01-15 (Thursday)	212,752	USD 12,190,690	USD 12,190,690
2026-01-15 (Thursday)	-212,752	USD -12,190,690	USD -12,190,690
2026-01-14 (Wednesday)	212,752	USD 12,175,797	USD 12,175,797	425,504	USD 24,077,144	USD 57.23	USD 0
2026-01-14 (Wednesday)	-212,752	USD -12,175,797	USD -12,175,797	425,504	USD 24,077,144	USD 57.23	USD 0
2026-01-13 (Tuesday)	212,752	USD 11,901,347	USD 11,901,347	846,947	USD 46,731,336	USD 55.94	USD 0
2026-01-13 (Tuesday)	-212,752	USD -11,901,347	USD -11,901,347	846,947	USD 46,731,336	USD 55.94	USD 0
2026-01-12 (Monday)	634,195	USD 34,829,989	USD 34,829,989	1,268,390	USD 69,767,792	USD 54.92	USD 0
2026-01-12 (Monday)	-634,195	USD -34,829,989	USD -34,829,989	1,268,390	USD 69,767,792	USD 54.92	USD 0
2026-01-09 (Friday)	634,195	USD 34,937,803	USD 34,937,803	1,268,390	USD 69,177,991	USD 55.09	USD 0
2026-01-09 (Friday)	-634,195	USD -34,937,803	USD -34,937,803	1,268,390	USD 69,177,991	USD 55.09	USD 0
2026-01-08 (Thursday)	634,195	USD 34,240,188	USD 34,240,188	1,268,390	USD 66,907,572	USD 53.99	USD 0
2026-01-08 (Thursday)	-634,195	USD -34,240,188	USD -34,240,188	1,268,390	USD 66,907,572	USD 53.99	USD 0
2026-01-07 (Wednesday)	634,195	USD 32,667,384	USD 32,667,384	1,268,390	USD 66,108,486	USD 51.51	USD 0
2026-01-07 (Wednesday)	-634,195	USD -32,667,384	USD -32,667,384	1,268,390	USD 66,108,486	USD 51.51	USD 0
2026-01-06 (Tuesday)	634,195	USD 33,441,102	USD 33,441,102	-1,268,390	USD -66,882,204	USD 25.79	USD 0
2026-01-06 (Tuesday)	-634,195	USD -33,441,102	USD -33,441,102	-1,268,390	USD -66,882,204	USD 25.79	USD 0

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 IE000D3BWBR2

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
2026-01-14 BUY 425,504 57.320 55.730 55.889 USD 23,780,993 68.12
2026-01-13 BUY 846,947 56.045 54.810 54.934 USD 46,525,764 68.20
2026-01-12 BUY 1,268,390 55.395 54.730 54.797 USD 69,503,445 68.29
2026-01-09 BUY 1,268,390 55.235 53.550 53.718 USD 68,136,007 68.37
2026-01-08 BUY 1,268,390 54.090 51.201 51.490 USD 65,309,048 68.47
2026-01-07 BUY 1,268,390 53.080 51.440 51.604 USD 65,453,996 68.58
2026-01-06 SELL -1,268,390 53.645 53.150 53.200 USD -67,477,716 68.86 Profit of 19,867,316 on sale
2025-09-18 BUY 185,762 63.250 63.360 63.349 USD 11,767,837 68.90
2025-09-17 BUY 185,762 62.830 63.600 63.523 USD 11,800,159 68.94
2025-09-16 BUY 185,762 62.700 62.950 62.925 USD 11,689,074 68.98
2025-09-15 SELL -185,762 61.600 62.680 62.572 USD -11,623,500 69.30 Profit of 1,249,883 on sale
2025-09-12 BUY 185,762 61.980 62.470 62.421 USD 11,595,450 69.35
2025-09-11 BUY 185,762 62.050 63.200 63.085 USD 11,718,796 69.40
2025-09-10 BUY 185,762 62.270 62.470 62.450 USD 11,600,837 69.45
2025-09-09 BUY 185,762 62.570 62.860 62.831 USD 11,671,612 69.50
2025-09-08 BUY 185,762 61.940 61.970 61.967 USD 11,511,114 69.55
2025-09-05 BUY 226,655 61.740 62.510 62.433 USD 14,150,751 69.61
2025-09-04 SELL -267,548 60.900 61.550 61.485 USD -16,450,189 69.94 Profit of 2,262,902 on sale
2025-09-02 BUY 267,548 61.790 62.060 62.033 USD 16,596,805 70.00
2025-08-29 BUY 267,548 61.440 61.650 61.629 USD 16,488,716 70.06
2025-08-28 BUY 267,548 61.280 61.970 61.901 USD 16,561,489 70.13
2025-08-27 BUY 284,077 61.760 61.850 61.841 USD 17,567,605 70.19
2025-08-25 BUY 335,608 61.960 63.230 63.103 USD 21,177,871 70.25
2025-08-22 BUY 370,610 63.410 63.920 63.869 USD 23,670,489 70.30
2025-08-21 BUY 370,610 62.940 63.010 63.003 USD 23,349,541 70.36
2025-08-20 BUY 370,610 63.170 64.090 63.998 USD 23,718,297 70.41
2025-08-19 BUY 430,340 62.660 62.710 62.705 USD 26,984,469 70.47
2025-08-18 BUY 490,070 61.840 62.350 62.299 USD 30,530,870 70.54
2025-08-15 SELL -490,070 62.080 62.350 62.323 USD -30,542,632 70.53 Profit of 4,022,689 on sale
2025-08-13 BUY 397,189 62.190 62.300 62.289 USD 24,740,505 70.60
2025-08-12 BUY 304,308 61.390 61.810 61.768 USD 18,796,497 70.67
2025-08-11 BUY 304,308 61.560 62.280 62.208 USD 18,930,392 70.74
2025-08-08 BUY 304,308 61.830 62.580 62.505 USD 19,020,772 70.81
2025-08-07 BUY 304,308 62.400 62.640 62.616 USD 19,054,550 70.88
2025-08-06 BUY 304,308 62.070 62.800 62.727 USD 19,088,328 70.95
2025-08-05 BUY 304,308 62.300 63.690 63.551 USD 19,339,077 71.02
2025-08-04 BUY 304,308 63.530 64.280 64.205 USD 19,538,095 71.08
2025-08-01 BUY 304,308 63.930 66.290 66.054 USD 20,100,761 71.14
2025-07-31 BUY 304,308 64.690 65.650 65.554 USD 19,948,607 71.20
2025-07-30 BUY 304,308 65.100 67.950 67.665 USD 20,591,000 71.25
2025-07-29 BUY 304,308 69.710 70.330 70.268 USD 21,383,115 71.26
2025-07-28 SELL -304,308 69.580 70.230 70.165 USD -21,351,772 67.13 Loss of -922,605 on sale
2025-07-25 BUY 304,308 70.580 70.610 70.607 USD 21,486,275 67.10
2025-07-24 BUY 304,308 70.180 70.540 70.504 USD 21,454,931 67.08
2025-07-23 BUY 304,308 70.170 71.150 71.052 USD 21,621,692 67.05
2025-07-22 BUY 304,308 70.750 71.000 70.975 USD 21,598,260 67.02
2025-07-21 BUY 304,308 69.420 70.500 70.392 USD 21,420,849 66.99
2025-07-18 BUY 304,308 69.810 70.500 70.431 USD 21,432,717 66.97
2025-07-17 BUY 304,308 69.800 69.850 69.845 USD 21,254,392 66.94
2025-07-16 BUY 304,308 67.470 67.520 67.515 USD 20,545,354 66.94
2025-07-15 BUY 304,308 66.740 67.530 67.451 USD 20,525,879 66.94
2025-07-14 BUY 304,308 67.640 67.660 67.658 USD 20,588,872 66.93
2025-07-11 BUY 304,308 67.180 67.360 67.342 USD 20,492,710 66.93
2025-07-10 BUY 304,308 67.150 67.390 67.366 USD 20,500,013 66.93
2025-07-09 BUY 304,308 66.850 68.350 68.200 USD 20,753,805 66.93
2025-07-08 BUY 304,308 68.190 68.550 68.514 USD 20,849,359 66.92
2025-07-07 BUY 304,308 68.820 69.030 69.009 USD 20,999,990 66.90
2025-07-04 BUY 304,308 68.990* 66.88
2025-07-03 BUY 304,308 68.990 69.520 69.467 USD 21,139,363 66.86
2025-07-02 SELL -304,308 69.560 69.810 69.785 USD -21,236,133 65.26 Loss of -1,375,720 on sale
2025-03-26 SELL -47,457 66.330 66.540 66.519 USD -3,156,792 65.25 Loss of -60,071 on sale
2025-03-10 BUY 441,734 68.150 70.600 70.355 USD 31,078,195 65.27
2025-03-07 BUY 441,734 67.740 69.680 69.486 USD 30,694,329 65.24
2025-02-26 BUY 47,457 63.450 65.500 65.295 USD 3,098,705 65.25
2025-02-18 BUY 346,820 61.180 61.440 61.414 USD 21,299,603 65.39
2025-02-14 BUY 346,820 60.820 62.190 62.053 USD 21,521,221 65.53
2025-02-13 BUY 346,820 61.160 61.200 61.196 USD 21,223,997 65.59
2025-02-12 BUY 346,820 60.600 60.670 60.663 USD 21,039,141 65.67
2025-02-11 BUY 346,820 60.450 60.500 60.495 USD 20,980,876 65.74
2025-02-10 BUY 346,820 58.530 58.630 58.620 USD 20,330,589 65.86
2025-02-07 BUY 346,820 58.450 58.810 58.774 USD 20,383,999 65.97
2025-02-06 BUY 346,820 57.830 58.600 58.523 USD 20,296,946 66.10
2025-02-05 BUY 346,820 57.430 57.560 57.547 USD 19,958,451 66.24
2025-02-04 BUY 346,820 56.120 57.030 56.939 USD 19,747,584 66.41
2025-02-03 BUY 346,820 57.410 57.990 57.932 USD 20,091,977 66.56
2025-01-31 BUY 346,820 57.990 58.460 58.413 USD 20,258,796 66.70
2025-01-30 BUY 214,488 58.410 58.460 58.455 USD 12,537,896 66.84
2025-01-29 BUY 82,156 57.130 57.590 57.544 USD 4,727,585 67.02
2025-01-28 BUY 82,156 56.910 58.590 58.422 USD 4,799,718 67.20
2025-01-27 BUY 82,156 58.330 59.280 59.185 USD 4,862,403 67.36
2025-01-24 BUY 82,156 57.420 57.620 57.600 USD 4,732,186 67.54
2025-01-23 BUY 82,156 56.960 57.000 56.996 USD 4,682,563 67.74
2025-01-22 BUY 82,156 56.310 57.760 57.615 USD 4,733,418 67.96
2025-01-21 BUY 82,156 57.600 58.190 58.131 USD 4,775,810 68.16
2025-01-20 BUY 82,156 57.860* 68.37
2025-01-17 BUY 82,156 57.860 58.750 58.661 USD 4,819,353 68.58
2025-01-15 BUY 82,156 56.640 57.810 57.693 USD 4,739,826 69.06
2025-01-14 BUY 82,156 57.100 57.110 57.109 USD 4,691,847 69.32
2025-01-13 BUY 82,156 56.170 56.680 56.629 USD 4,652,412 69.62
2025-01-09 BUY 82,156 58.290* 70.19
2025-01-08 SELL -82,156 58.290 58.380 58.371 USD -4,795,528 67.59 Profit of 757,787 on sale
2024-12-20 BUY 233,958 59.390 60.250 60.164 USD 14,075,849 67.79
2024-12-19 BUY 233,958 59.270 60.200 60.107 USD 14,062,514 68.01
2024-12-18 BUY 233,958 60.020 61.310 61.181 USD 14,313,785 68.21
2024-12-17 BUY 394,089 61.340 62.380 62.276 USD 24,542,287 68.39
2024-12-16 BUY 554,220 61.490 62.590 62.480 USD 34,627,666 68.58
2024-12-13 BUY 554,220 61.930 62.730 62.650 USD 34,721,883 68.76
2024-12-11 BUY 394,089 63.120 64.300 64.182 USD 25,293,421 68.93
2024-12-10 BUY 233,958 61.750 62.150 62.110 USD 14,531,132 69.14
2024-12-09 BUY 233,958 61.440 63.130 62.961 USD 14,730,230 69.37
2024-12-06 BUY 233,958 62.860 63.870 63.769 USD 14,919,267 69.57
2024-12-05 BUY 233,958 63.240 63.300 63.294 USD 14,808,138 69.78
2024-12-04 BUY 233,958 63.270 64.440 64.323 USD 15,048,881 70.00
2024-11-29 BUY 877,001 64.950 65.280 65.247 USD 57,221,683 70.56
2024-11-28 BUY 1,520,044 65.060* 70.77
2024-11-27 BUY 1,520,044 65.060 65.380 65.348 USD 99,331,831 71.00
2024-11-26 BUY 1,520,044 64.880 65.280 65.240 USD 99,167,668 71.26
2024-11-22 BUY 1,520,044 64.400 65.100 65.030 USD 98,848,459 71.85
2024-11-21 BUY 1,520,044 64.790 64.910 64.898 USD 98,647,821 72.19
2024-11-20 BUY 1,520,044 64.420 64.510 64.501 USD 98,044,361 72.58
2024-11-19 BUY 1,520,044 63.870 63.970 63.960 USD 97,222,016 73.04
2024-11-18 BUY 643,043 63.840 64.680 64.596 USD 41,538,006 73.55
2024-11-12 BUY 877,001 66.520 66.740 66.718 USD 58,511,751 73.96
2024-11-11 SELL -1,520,044 66.100 66.570 66.523 USD -101,117,886 74.45 Profit of 12,056,040 on sale
2024-11-08 BUY 877,001 66.200 66.260 66.254 USD 58,104,826 75.00
2024-11-07 BUY 643,043 65.720 66.580 66.494 USD 42,758,502 75.67
2024-11-05 BUY 877,001 69.050 69.190 69.176 USD 60,667,423 76.99
2024-11-01 SELL -1,520,044 68.510 68.970 68.924 USD -104,767,515 78.71 Profit of 14,873,628 on sale
2024-10-31 BUY 29,470 68.480 69.850 69.713 USD 2,054,442 79.70
2024-10-30 BUY 672,513 69.790 70.160 70.123 USD 47,158,631 80.94
2024-10-29 BUY 906,471 69.150 69.710 69.654 USD 63,139,330 82.62
2024-10-28 BUY 1,578,984 69.540 70.050 69.999 USD 110,527,305 84.80
2024-10-24 BUY 29,743 69.950 70.800 70.715 USD 2,103,276 92.26
2024-10-23 BUY 1,638,470 70.560 71.330 71.253 USD 116,745,905 99.49
2024-10-22 BUY 702,256 71.350 71.390 71.386 USD 50,131,246 113.56
2024-10-18 SELL -233,958 71.580 71.780 71.760 USD -16,788,826 0.00 Loss of -16,788,826 on sale
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
2026-01-14	BUY	425,504	57.320	55.730	55.889	USD 23,780,993	68.12
2026-01-13	BUY	846,947	56.045	54.810	54.934	USD 46,525,764	68.20
2026-01-12	BUY	1,268,390	55.395	54.730	54.797	USD 69,503,445	68.29
2026-01-09	BUY	1,268,390	55.235	53.550	53.718	USD 68,136,007	68.37
2026-01-08	BUY	1,268,390	54.090	51.201	51.490	USD 65,309,048	68.47
2026-01-07	BUY	1,268,390	53.080	51.440	51.604	USD 65,453,996	68.58
2026-01-06	SELL	-1,268,390	53.645	53.150	53.200	USD -67,477,716	68.86 Profit of 19,867,316 on sale
2025-09-18	BUY	185,762	63.250	63.360	63.349	USD 11,767,837	68.90
2025-09-17	BUY	185,762	62.830	63.600	63.523	USD 11,800,159	68.94
2025-09-16	BUY	185,762	62.700	62.950	62.925	USD 11,689,074	68.98
2025-09-15	SELL	-185,762	61.600	62.680	62.572	USD -11,623,500	69.30 Profit of 1,249,883 on sale
2025-09-12	BUY	185,762	61.980	62.470	62.421	USD 11,595,450	69.35
2025-09-11	BUY	185,762	62.050	63.200	63.085	USD 11,718,796	69.40
2025-09-10	BUY	185,762	62.270	62.470	62.450	USD 11,600,837	69.45
2025-09-09	BUY	185,762	62.570	62.860	62.831	USD 11,671,612	69.50
2025-09-08	BUY	185,762	61.940	61.970	61.967	USD 11,511,114	69.55
2025-09-05	BUY	226,655	61.740	62.510	62.433	USD 14,150,751	69.61
2025-09-04	SELL	-267,548	60.900	61.550	61.485	USD -16,450,189	69.94 Profit of 2,262,902 on sale
2025-09-02	BUY	267,548	61.790	62.060	62.033	USD 16,596,805	70.00
2025-08-29	BUY	267,548	61.440	61.650	61.629	USD 16,488,716	70.06
2025-08-28	BUY	267,548	61.280	61.970	61.901	USD 16,561,489	70.13
2025-08-27	BUY	284,077	61.760	61.850	61.841	USD 17,567,605	70.19
2025-08-25	BUY	335,608	61.960	63.230	63.103	USD 21,177,871	70.25
2025-08-22	BUY	370,610	63.410	63.920	63.869	USD 23,670,489	70.30
2025-08-21	BUY	370,610	62.940	63.010	63.003	USD 23,349,541	70.36
2025-08-20	BUY	370,610	63.170	64.090	63.998	USD 23,718,297	70.41
2025-08-19	BUY	430,340	62.660	62.710	62.705	USD 26,984,469	70.47
2025-08-18	BUY	490,070	61.840	62.350	62.299	USD 30,530,870	70.54
2025-08-15	SELL	-490,070	62.080	62.350	62.323	USD -30,542,632	70.53 Profit of 4,022,689 on sale
2025-08-13	BUY	397,189	62.190	62.300	62.289	USD 24,740,505	70.60
2025-08-12	BUY	304,308	61.390	61.810	61.768	USD 18,796,497	70.67
2025-08-11	BUY	304,308	61.560	62.280	62.208	USD 18,930,392	70.74
2025-08-08	BUY	304,308	61.830	62.580	62.505	USD 19,020,772	70.81
2025-08-07	BUY	304,308	62.400	62.640	62.616	USD 19,054,550	70.88
2025-08-06	BUY	304,308	62.070	62.800	62.727	USD 19,088,328	70.95
2025-08-05	BUY	304,308	62.300	63.690	63.551	USD 19,339,077	71.02
2025-08-04	BUY	304,308	63.530	64.280	64.205	USD 19,538,095	71.08
2025-08-01	BUY	304,308	63.930	66.290	66.054	USD 20,100,761	71.14
2025-07-31	BUY	304,308	64.690	65.650	65.554	USD 19,948,607	71.20
2025-07-30	BUY	304,308	65.100	67.950	67.665	USD 20,591,000	71.25
2025-07-29	BUY	304,308	69.710	70.330	70.268	USD 21,383,115	71.26
2025-07-28	SELL	-304,308	69.580	70.230	70.165	USD -21,351,772	67.13 Loss of -922,605 on sale
2025-07-25	BUY	304,308	70.580	70.610	70.607	USD 21,486,275	67.10
2025-07-24	BUY	304,308	70.180	70.540	70.504	USD 21,454,931	67.08
2025-07-23	BUY	304,308	70.170	71.150	71.052	USD 21,621,692	67.05
2025-07-22	BUY	304,308	70.750	71.000	70.975	USD 21,598,260	67.02
2025-07-21	BUY	304,308	69.420	70.500	70.392	USD 21,420,849	66.99
2025-07-18	BUY	304,308	69.810	70.500	70.431	USD 21,432,717	66.97
2025-07-17	BUY	304,308	69.800	69.850	69.845	USD 21,254,392	66.94
2025-07-16	BUY	304,308	67.470	67.520	67.515	USD 20,545,354	66.94
2025-07-15	BUY	304,308	66.740	67.530	67.451	USD 20,525,879	66.94
2025-07-14	BUY	304,308	67.640	67.660	67.658	USD 20,588,872	66.93
2025-07-11	BUY	304,308	67.180	67.360	67.342	USD 20,492,710	66.93
2025-07-10	BUY	304,308	67.150	67.390	67.366	USD 20,500,013	66.93
2025-07-09	BUY	304,308	66.850	68.350	68.200	USD 20,753,805	66.93
2025-07-08	BUY	304,308	68.190	68.550	68.514	USD 20,849,359	66.92
2025-07-07	BUY	304,308	68.820	69.030	69.009	USD 20,999,990	66.90
2025-07-04	BUY	304,308			68.990*		66.88
2025-07-03	BUY	304,308	68.990	69.520	69.467	USD 21,139,363	66.86
2025-07-02	SELL	-304,308	69.560	69.810	69.785	USD -21,236,133	65.26 Loss of -1,375,720 on sale
2025-03-26	SELL	-47,457	66.330	66.540	66.519	USD -3,156,792	65.25 Loss of -60,071 on sale
2025-03-10	BUY	441,734	68.150	70.600	70.355	USD 31,078,195	65.27
2025-03-07	BUY	441,734	67.740	69.680	69.486	USD 30,694,329	65.24
2025-02-26	BUY	47,457	63.450	65.500	65.295	USD 3,098,705	65.25
2025-02-18	BUY	346,820	61.180	61.440	61.414	USD 21,299,603	65.39
2025-02-14	BUY	346,820	60.820	62.190	62.053	USD 21,521,221	65.53
2025-02-13	BUY	346,820	61.160	61.200	61.196	USD 21,223,997	65.59
2025-02-12	BUY	346,820	60.600	60.670	60.663	USD 21,039,141	65.67
2025-02-11	BUY	346,820	60.450	60.500	60.495	USD 20,980,876	65.74
2025-02-10	BUY	346,820	58.530	58.630	58.620	USD 20,330,589	65.86
2025-02-07	BUY	346,820	58.450	58.810	58.774	USD 20,383,999	65.97
2025-02-06	BUY	346,820	57.830	58.600	58.523	USD 20,296,946	66.10
2025-02-05	BUY	346,820	57.430	57.560	57.547	USD 19,958,451	66.24
2025-02-04	BUY	346,820	56.120	57.030	56.939	USD 19,747,584	66.41
2025-02-03	BUY	346,820	57.410	57.990	57.932	USD 20,091,977	66.56
2025-01-31	BUY	346,820	57.990	58.460	58.413	USD 20,258,796	66.70
2025-01-30	BUY	214,488	58.410	58.460	58.455	USD 12,537,896	66.84
2025-01-29	BUY	82,156	57.130	57.590	57.544	USD 4,727,585	67.02
2025-01-28	BUY	82,156	56.910	58.590	58.422	USD 4,799,718	67.20
2025-01-27	BUY	82,156	58.330	59.280	59.185	USD 4,862,403	67.36
2025-01-24	BUY	82,156	57.420	57.620	57.600	USD 4,732,186	67.54
2025-01-23	BUY	82,156	56.960	57.000	56.996	USD 4,682,563	67.74
2025-01-22	BUY	82,156	56.310	57.760	57.615	USD 4,733,418	67.96
2025-01-21	BUY	82,156	57.600	58.190	58.131	USD 4,775,810	68.16
2025-01-20	BUY	82,156			57.860*		68.37
2025-01-17	BUY	82,156	57.860	58.750	58.661	USD 4,819,353	68.58
2025-01-15	BUY	82,156	56.640	57.810	57.693	USD 4,739,826	69.06
2025-01-14	BUY	82,156	57.100	57.110	57.109	USD 4,691,847	69.32
2025-01-13	BUY	82,156	56.170	56.680	56.629	USD 4,652,412	69.62
2025-01-09	BUY	82,156			58.290*		70.19
2025-01-08	SELL	-82,156	58.290	58.380	58.371	USD -4,795,528	67.59 Profit of 757,787 on sale
2024-12-20	BUY	233,958	59.390	60.250	60.164	USD 14,075,849	67.79
2024-12-19	BUY	233,958	59.270	60.200	60.107	USD 14,062,514	68.01
2024-12-18	BUY	233,958	60.020	61.310	61.181	USD 14,313,785	68.21
2024-12-17	BUY	394,089	61.340	62.380	62.276	USD 24,542,287	68.39
2024-12-16	BUY	554,220	61.490	62.590	62.480	USD 34,627,666	68.58
2024-12-13	BUY	554,220	61.930	62.730	62.650	USD 34,721,883	68.76
2024-12-11	BUY	394,089	63.120	64.300	64.182	USD 25,293,421	68.93
2024-12-10	BUY	233,958	61.750	62.150	62.110	USD 14,531,132	69.14
2024-12-09	BUY	233,958	61.440	63.130	62.961	USD 14,730,230	69.37
2024-12-06	BUY	233,958	62.860	63.870	63.769	USD 14,919,267	69.57
2024-12-05	BUY	233,958	63.240	63.300	63.294	USD 14,808,138	69.78
2024-12-04	BUY	233,958	63.270	64.440	64.323	USD 15,048,881	70.00
2024-11-29	BUY	877,001	64.950	65.280	65.247	USD 57,221,683	70.56
2024-11-28	BUY	1,520,044			65.060*		70.77
2024-11-27	BUY	1,520,044	65.060	65.380	65.348	USD 99,331,831	71.00
2024-11-26	BUY	1,520,044	64.880	65.280	65.240	USD 99,167,668	71.26
2024-11-22	BUY	1,520,044	64.400	65.100	65.030	USD 98,848,459	71.85
2024-11-21	BUY	1,520,044	64.790	64.910	64.898	USD 98,647,821	72.19
2024-11-20	BUY	1,520,044	64.420	64.510	64.501	USD 98,044,361	72.58
2024-11-19	BUY	1,520,044	63.870	63.970	63.960	USD 97,222,016	73.04
2024-11-18	BUY	643,043	63.840	64.680	64.596	USD 41,538,006	73.55
2024-11-12	BUY	877,001	66.520	66.740	66.718	USD 58,511,751	73.96
2024-11-11	SELL	-1,520,044	66.100	66.570	66.523	USD -101,117,886	74.45 Profit of 12,056,040 on sale
2024-11-08	BUY	877,001	66.200	66.260	66.254	USD 58,104,826	75.00
2024-11-07	BUY	643,043	65.720	66.580	66.494	USD 42,758,502	75.67
2024-11-05	BUY	877,001	69.050	69.190	69.176	USD 60,667,423	76.99
2024-11-01	SELL	-1,520,044	68.510	68.970	68.924	USD -104,767,515	78.71 Profit of 14,873,628 on sale
2024-10-31	BUY	29,470	68.480	69.850	69.713	USD 2,054,442	79.70
2024-10-30	BUY	672,513	69.790	70.160	70.123	USD 47,158,631	80.94
2024-10-29	BUY	906,471	69.150	69.710	69.654	USD 63,139,330	82.62
2024-10-28	BUY	1,578,984	69.540	70.050	69.999	USD 110,527,305	84.80
2024-10-24	BUY	29,743	69.950	70.800	70.715	USD 2,103,276	92.26
2024-10-23	BUY	1,638,470	70.560	71.330	71.253	USD 116,745,905	99.49
2024-10-22	BUY	702,256	71.350	71.390	71.386	USD 50,131,246	113.56
2024-10-18	SELL	-233,958	71.580	71.780	71.760	USD -16,788,826	0.00 Loss of -16,788,826 on sale

* (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.