Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for MDLZ

Stock NameMondelez International Inc
TickerMDLZ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6092071058
LEI549300DV9GIB88LZ5P30

Show aggregate MDLZ holdings

News associated with MDLZ

Is Hershey Stock Underperforming the Nasdaq?
Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 16:41:42
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Is Hershey Stock Underperforming the Nasdaq?
Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 10:37:39
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
Is Hershey Stock Underperforming the Nasdaq?
Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 08:56:57
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
QQQM, MDLZ, BKNG, CSX: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $265.3 million dollar outflow -- that's a 0.6% decrease week over week ( - 2025-03-10 14:56:20
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Is Mondelez Stock Underperforming the Dow?
While Mondelez has underperformed the Dow over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-06 18:56:12
Is Mondelez Stock Underperforming the Dow?
While Mondelez has underperformed the Dow over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-06 16:25:26
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09

iShares S&P 500 Equal Weight UCITS ETF MDLZ holdings

DateNumber of MDLZ Shares HeldBase Market Value of MDLZ SharesLocal Market Value of MDLZ SharesChange in MDLZ Shares HeldChange in MDLZ Base ValueCurrent Price per MDLZ Share HeldPrevious Price per MDLZ Share Held
2025-03-11 (Tuesday)180,240MDLZ holding increased by 972USD 12,229,284MDLZ holding increased by 12170USD 12,229,284972USD 12,170 USD 67.85 USD 68.15
2025-03-10 (Monday)179,268USD 12,217,114MDLZ holding increased by 73500USD 12,217,1140USD 73,500 USD 68.15 USD 67.74
2025-03-07 (Friday)179,268MDLZ holding increased by 324USD 12,143,614MDLZ holding increased by 197313USD 12,143,614324USD 197,313 USD 67.74 USD 66.76
2025-03-06 (Thursday)178,944MDLZ holding increased by 1134USD 11,946,301MDLZ holding increased by 157498USD 11,946,3011,134USD 157,498 USD 66.76 USD 66.3
2025-03-05 (Wednesday)177,810MDLZ holding increased by 6156USD 11,788,803MDLZ holding increased by 581513USD 11,788,8036,156USD 581,513 USD 66.3 USD 65.29
2025-03-04 (Tuesday)171,654MDLZ holding increased by 324USD 11,207,290MDLZ holding decreased by -62797USD 11,207,290324USD -62,797 USD 65.29 USD 65.78
2025-03-03 (Monday)171,330MDLZ holding increased by 405USD 11,270,087MDLZ holding increased by 291574USD 11,270,087405USD 291,574 USD 65.78 USD 64.23
2025-02-28 (Friday)170,925MDLZ holding increased by 810USD 10,978,513MDLZ holding increased by 94555USD 10,978,513810USD 94,555 USD 64.23 USD 63.98
2025-02-27 (Thursday)170,115MDLZ holding increased by 747USD 10,883,958MDLZ holding increased by 137558USD 10,883,958747USD 137,558 USD 63.98 USD 63.45
2025-02-26 (Wednesday)169,368MDLZ holding decreased by -430USD 10,746,400MDLZ holding decreased by -439892USD 10,746,400-430USD -439,892 USD 63.45 USD 65.88
2025-02-25 (Tuesday)169,798MDLZ holding decreased by -83USD 11,186,292MDLZ holding increased by 82870USD 11,186,292-83USD 82,870 USD 65.88 USD 65.36
2025-02-24 (Monday)169,881MDLZ holding increased by 83USD 11,103,422MDLZ holding increased by 122585USD 11,103,42283USD 122,585 USD 65.36 USD 64.67
2025-02-21 (Friday)169,798USD 10,980,837MDLZ holding increased by 424495USD 10,980,8370USD 424,495 USD 64.67 USD 62.17
2025-02-20 (Thursday)169,798MDLZ holding decreased by -1079USD 10,556,342MDLZ holding decreased by -26071USD 10,556,342-1,079USD -26,071 USD 62.17 USD 61.93
2025-02-19 (Wednesday)170,877MDLZ holding increased by 332USD 10,582,413MDLZ holding increased by 148470USD 10,582,413332USD 148,470 USD 61.93 USD 61.18
2025-02-18 (Tuesday)170,545MDLZ holding increased by 338USD 10,433,943MDLZ holding increased by 81953USD 10,433,943338USD 81,953 USD 61.18 USD 60.82
2025-02-17 (Monday)170,207USD 10,351,990USD 10,351,9900USD 0 USD 60.82 USD 60.82
2025-02-14 (Friday)170,207USD 10,351,990MDLZ holding decreased by -57870USD 10,351,9900USD -57,870 USD 60.82 USD 61.16
2025-02-13 (Thursday)170,207MDLZ holding increased by 9462USD 10,409,860MDLZ holding increased by 668713USD 10,409,8609,462USD 668,713 USD 61.16 USD 60.6
2025-02-12 (Wednesday)160,745MDLZ holding increased by 2822USD 9,741,147MDLZ holding increased by 194702USD 9,741,1472,822USD 194,702 USD 60.6 USD 60.45
2025-02-11 (Tuesday)157,923MDLZ holding increased by 2329USD 9,546,445MDLZ holding increased by 439528USD 9,546,4452,329USD 439,528 USD 60.45 USD 58.53
2025-02-10 (Monday)155,594USD 9,106,917MDLZ holding increased by 12448USD 9,106,9170USD 12,448 USD 58.53 USD 58.45
2025-02-07 (Friday)155,594MDLZ holding increased by 249USD 9,094,469MDLZ holding increased by 110868USD 9,094,469249USD 110,868 USD 58.45 USD 57.83
2025-02-06 (Thursday)155,345MDLZ holding increased by 3320USD 8,983,601MDLZ holding increased by 252805USD 8,983,6013,320USD 252,805 USD 57.83 USD 57.43
2025-02-05 (Wednesday)152,025MDLZ holding increased by 1660USD 8,730,796MDLZ holding increased by 292312USD 8,730,7961,660USD 292,312 USD 57.43 USD 56.12
2025-02-04 (Tuesday)150,365MDLZ holding increased by 1245USD 8,438,484MDLZ holding decreased by -122495USD 8,438,4841,245USD -122,495 USD 56.12 USD 57.41
2025-02-03 (Monday)149,120MDLZ holding decreased by -7221USD 8,560,979MDLZ holding decreased by -505236USD 8,560,979-7,221USD -505,236 USD 57.41 USD 57.99
2025-01-31 (Friday)156,341MDLZ holding increased by 664USD 9,066,215MDLZ holding decreased by -26879USD 9,066,215664USD -26,879 USD 57.99 USD 58.41
2025-01-30 (Thursday)155,677MDLZ holding increased by 83USD 9,093,094MDLZ holding increased by 204009USD 9,093,09483USD 204,009 USD 58.41 USD 57.13
2025-01-29 (Wednesday)155,594MDLZ holding increased by 1411USD 8,889,085MDLZ holding increased by 114530USD 8,889,0851,411USD 114,530 USD 57.13 USD 56.91
2025-01-28 (Tuesday)154,183MDLZ holding increased by 498USD 8,774,555MDLZ holding decreased by -189891USD 8,774,555498USD -189,891 USD 56.91 USD 58.33
2025-01-27 (Monday)153,685MDLZ holding increased by 498USD 8,964,446MDLZ holding increased by 168448USD 8,964,446498USD 168,448 USD 58.33 USD 57.42
2025-01-24 (Friday)153,187MDLZ holding increased by 498USD 8,795,998MDLZ holding increased by 98833USD 8,795,998498USD 98,833 USD 57.42 USD 56.96
2025-01-23 (Thursday)152,689MDLZ holding increased by 1411USD 8,697,165MDLZ holding increased by 178701USD 8,697,1651,411USD 178,701 USD 56.96 USD 56.31
2025-01-22 (Wednesday)151,278MDLZ holding increased by 830USD 8,518,464MDLZ holding decreased by -147341USD 8,518,464830USD -147,341 USD 56.31 USD 57.6
2025-01-21 (Tuesday)150,448MDLZ holding increased by 4897USD 8,665,805MDLZ holding increased by 244224USD 8,665,8054,897USD 244,224 USD 57.6 USD 57.86
2025-01-20 (Monday)145,551USD 8,421,581USD 8,421,5810USD 0 USD 57.86 USD 57.86
2025-01-17 (Friday)145,551MDLZ holding increased by 996USD 8,421,581MDLZ holding increased by 37391USD 8,421,581996USD 37,391 USD 57.86 USD 58
2025-01-16 (Thursday)144,555USD 8,384,190MDLZ holding increased by 196595USD 8,384,1900USD 196,595 USD 58 USD 56.64
2025-01-15 (Wednesday)144,555MDLZ holding increased by 498USD 8,187,595MDLZ holding decreased by -38060USD 8,187,595498USD -38,060 USD 56.64 USD 57.1
2025-01-14 (Tuesday)144,057USD 8,225,655MDLZ holding increased by 133973USD 8,225,6550USD 133,973 USD 57.1 USD 56.17
2025-01-13 (Monday)144,057MDLZ holding increased by 1411USD 8,091,682MDLZ holding increased by 67844USD 8,091,6821,411USD 67,844 USD 56.17 USD 56.25
2025-01-10 (Friday)142,646MDLZ holding increased by 1078USD 8,023,838MDLZ holding decreased by -228161USD 8,023,8381,078USD -228,161 USD 56.25 USD 58.29
2025-01-09 (Thursday)141,568USD 8,251,999USD 8,251,9990USD 0 USD 58.29 USD 58.29
2025-01-08 (Wednesday)141,568USD 8,251,999USD 8,251,9990USD 0 USD 58.29 USD 58.29
2025-01-02 (Thursday)141,236USD 8,403,542MDLZ holding decreased by -32484USD 8,403,5420USD -32,484 USD 59.5 USD 59.73
2024-12-31 (Tuesday)141,236MDLZ holding increased by 249USD 8,436,026MDLZ holding increased by 38840USD 8,436,026249USD 38,840 USD 59.73 USD 59.56
2024-12-30 (Monday)140,987MDLZ holding increased by 328USD 8,397,186MDLZ holding decreased by -71892USD 8,397,186328USD -71,892 USD 59.56 USD 60.21
2024-12-27 (Friday)140,659MDLZ holding increased by 1600USD 8,469,078MDLZ holding increased by 146397USD 8,469,0781,600USD 146,397 USD 60.21 USD 59.85
2024-12-26 (Thursday)139,059USD 8,322,681MDLZ holding decreased by -20859USD 8,322,6810USD -20,859 USD 59.85 USD 60
2024-12-24 (Tuesday)139,059USD 8,343,540MDLZ holding increased by 100122USD 8,343,5400USD 100,122 USD 60 USD 59.28
2024-12-23 (Monday)139,059MDLZ holding increased by 498USD 8,243,418MDLZ holding increased by 14280USD 8,243,418498USD 14,280 USD 59.28 USD 59.39
2024-12-20 (Friday)138,561MDLZ holding increased by 27967USD 8,229,138MDLZ holding increased by 1674232USD 8,229,13827,967USD 1,674,232 USD 59.39 USD 59.27
2024-12-19 (Thursday)110,594MDLZ holding increased by 804USD 6,554,906MDLZ holding decreased by -34690USD 6,554,906804USD -34,690 USD 59.27 USD 60.02
2024-12-18 (Wednesday)109,790USD 6,589,596MDLZ holding decreased by -144923USD 6,589,5960USD -144,923 USD 60.02 USD 61.34
2024-12-17 (Tuesday)109,790MDLZ holding increased by 611USD 6,734,519MDLZ holding increased by 21102USD 6,734,519611USD 21,102 USD 61.34 USD 61.49
2024-12-16 (Monday)109,179MDLZ holding increased by 201USD 6,713,417MDLZ holding decreased by -35591USD 6,713,417201USD -35,591 USD 61.49 USD 61.93
2024-12-13 (Friday)108,978MDLZ holding increased by 335USD 6,749,008MDLZ holding decreased by -108538USD 6,749,008335USD -108,538 USD 61.93 USD 63.12
2024-12-11 (Wednesday)108,643MDLZ holding increased by 201USD 6,857,546MDLZ holding increased by 161252USD 6,857,546201USD 161,252 USD 63.12 USD 61.75
2024-12-10 (Tuesday)108,442MDLZ holding increased by 134USD 6,696,294MDLZ holding increased by 41850USD 6,696,294134USD 41,850 USD 61.75 USD 61.44
2024-12-09 (Monday)108,308MDLZ holding increased by 134USD 6,654,444MDLZ holding decreased by -145374USD 6,654,444134USD -145,374 USD 61.44 USD 62.86
2024-12-06 (Friday)108,174USD 6,799,818MDLZ holding decreased by -41106USD 6,799,8180USD -41,106 USD 62.86 USD 63.24
2024-12-05 (Thursday)108,174MDLZ holding decreased by -402USD 6,840,924MDLZ holding decreased by -28680USD 6,840,924-402USD -28,680 USD 63.24 USD 63.27
2024-12-04 (Wednesday)108,576MDLZ holding increased by 68USD 6,869,604MDLZ holding decreased by -162799USD 6,869,60468USD -162,799 USD 63.27 USD 64.81
2024-12-03 (Tuesday)108,508USD 7,032,403MDLZ holding decreased by -45574USD 7,032,4030USD -45,574 USD 64.81 USD 65.23
2024-12-02 (Monday)108,508MDLZ holding increased by 268USD 7,077,977MDLZ holding increased by 47789USD 7,077,977268USD 47,789 USD 65.23 USD 64.95
2024-11-29 (Friday)108,240MDLZ holding increased by 1188USD 7,030,188MDLZ holding increased by 65385USD 7,030,1881,188USD 65,385 USD 64.95 USD 65.06
2024-11-28 (Thursday)107,052USD 6,964,803USD 6,964,8030USD 0 USD 65.06 USD 65.06
2024-11-27 (Wednesday)107,052MDLZ holding increased by 264USD 6,964,803MDLZ holding increased by 36398USD 6,964,803264USD 36,398 USD 65.06 USD 64.88
2024-11-26 (Tuesday)106,788MDLZ holding increased by 660USD 6,928,405MDLZ holding increased by 36453USD 6,928,405660USD 36,453 USD 64.88 USD 64.94
2024-11-25 (Monday)106,128MDLZ holding increased by 8184USD 6,891,952MDLZ holding increased by 584358USD 6,891,9528,184USD 584,358 USD 64.94 USD 64.4
2024-11-22 (Friday)97,944MDLZ holding increased by 198USD 6,307,594MDLZ holding decreased by -25369USD 6,307,594198USD -25,369 USD 64.4 USD 64.79
2024-11-21 (Thursday)97,746MDLZ holding increased by 198USD 6,332,963MDLZ holding increased by 48921USD 6,332,963198USD 48,921 USD 64.79 USD 64.42
2024-11-20 (Wednesday)97,548MDLZ holding increased by 858USD 6,284,042MDLZ holding increased by 108452USD 6,284,042858USD 108,452 USD 64.42 USD 63.87
2024-11-19 (Tuesday)96,690MDLZ holding decreased by -858USD 6,175,590MDLZ holding decreased by -51874USD 6,175,590-858USD -51,874 USD 63.87 USD 63.84
2024-11-18 (Monday)97,548MDLZ holding increased by 3960USD 6,227,464MDLZ holding increased by 1990USD 6,227,4643,960USD 1,990 USD 63.84 USD 66.52
2024-11-12 (Tuesday)93,588MDLZ holding increased by 792USD 6,225,474MDLZ holding increased by 91658USD 6,225,474792USD 91,658 USD 66.52 USD 66.1
2024-11-11 (Monday)92,796MDLZ holding increased by 198USD 6,133,816MDLZ holding increased by 3828USD 6,133,816198USD 3,828 USD 66.1 USD 66.2
2024-11-08 (Friday)92,598MDLZ holding increased by 796USD 6,129,988MDLZ holding increased by 96761USD 6,129,988796USD 96,761 USD 66.2 USD 65.72
2024-11-07 (Thursday)91,802MDLZ holding increased by 1344USD 6,033,227MDLZ holding increased by 29530USD 6,033,2271,344USD 29,530 USD 65.72 USD 66.37
2024-11-06 (Wednesday)90,458MDLZ holding increased by 594USD 6,003,697MDLZ holding decreased by -201412USD 6,003,697594USD -201,412 USD 66.37 USD 69.05
2024-11-05 (Tuesday)89,864MDLZ holding increased by 132USD 6,205,109MDLZ holding increased by 71029USD 6,205,109132USD 71,029 USD 69.05 USD 68.36
2024-11-04 (Monday)89,732MDLZ holding increased by 680USD 6,134,080MDLZ holding increased by 33127USD 6,134,080680USD 33,127 USD 68.36 USD 68.51
2024-11-01 (Friday)89,052MDLZ holding increased by 330USD 6,100,953MDLZ holding increased by 25270USD 6,100,953330USD 25,270 USD 68.51 USD 68.48
2024-10-31 (Thursday)88,722USD 6,075,683MDLZ holding decreased by -116225USD 6,075,6830USD -116,225 USD 68.48 USD 69.79
2024-10-30 (Wednesday)88,722MDLZ holding increased by 195USD 6,191,908MDLZ holding increased by 70266USD 6,191,908195USD 70,266 USD 69.79 USD 69.15
2024-10-29 (Tuesday)88,527MDLZ holding increased by 1235USD 6,121,642MDLZ holding increased by 51356USD 6,121,6421,235USD 51,356 USD 69.15 USD 69.54
2024-10-28 (Monday)87,292USD 6,070,286MDLZ holding increased by 27061USD 6,070,2860USD 27,061 USD 69.54 USD 69.23
2024-10-25 (Friday)87,292MDLZ holding increased by 260USD 6,043,225MDLZ holding decreased by -44663USD 6,043,225260USD -44,663 USD 69.23 USD 69.95
2024-10-24 (Thursday)87,032MDLZ holding increased by 195USD 6,087,888MDLZ holding decreased by -39331USD 6,087,888195USD -39,331 USD 69.95 USD 70.56
2024-10-23 (Wednesday)86,837USD 6,127,219MDLZ holding decreased by -68601USD 6,127,2190USD -68,601 USD 70.56 USD 71.35
2024-10-22 (Tuesday)86,837MDLZ holding increased by 390USD 6,195,820MDLZ holding increased by 107358USD 6,195,820390USD 107,358 USD 71.35 USD 70.43
2024-10-21 (Monday)86,447MDLZ holding increased by 325USD 6,088,462MDLZ holding decreased by -76151USD 6,088,462325USD -76,151 USD 70.43 USD 71.58
2024-10-18 (Friday)86,122USD 6,164,613USD 6,164,613
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 IE000MLMNYS0

Show aggregate share trades of MDLZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY972 67.850* 62.55
2025-03-07BUY324 67.740* 62.43
2025-03-06BUY1,134 66.760* 62.38
2025-03-05BUY6,156 66.300* 62.34
2025-03-04BUY324 65.290* 62.31
2025-03-03BUY405 65.780* 62.27
2025-02-28BUY810 64.230* 62.24
2025-02-27BUY747 63.980* 62.22
2025-02-26SELL-430 63.450* 62.21 Profit of 26,749 on sale
2025-02-25SELL-83 65.880* 62.16 Profit of 5,159 on sale
2025-02-24BUY83 65.360* 62.12
2025-02-20SELL-1,079 62.170* 62.09 Profit of 66,994 on sale
2025-02-19BUY332 61.930* 62.09
2025-02-18BUY338 61.180* 62.10
2025-02-13BUY9,462 61.160* 62.15
2025-02-12BUY2,822 60.600* 62.17
2025-02-11BUY2,329 60.450* 62.20
2025-02-07BUY249 58.450* 62.30
2025-02-06BUY3,320 57.830* 62.37
2025-02-05BUY1,660 57.430* 62.44
2025-02-04BUY1,245 56.120* 62.53
2025-02-03SELL-7,221 57.410* 62.61 Profit of 452,114 on sale
2025-01-31BUY664 57.990* 62.68
2025-01-30BUY83 58.410* 62.75
2025-01-29BUY1,411 57.130* 62.84
2025-01-28BUY498 56.910* 62.93
2025-01-27BUY498 58.330* 63.01
2025-01-24BUY498 57.420* 63.10
2025-01-23BUY1,411 56.960* 63.21
2025-01-22BUY830 56.310* 63.33
2025-01-21BUY4,897 57.600* 63.43
2025-01-17BUY996 57.860* 63.63
2025-01-15BUY498 56.640* 63.87
2025-01-13BUY1,411 56.170* 64.15
2025-01-10BUY1,078 56.250* 64.31
2024-12-31BUY249 59.730* 64.77
2024-12-30BUY328 59.560* 64.89
2024-12-27BUY1,600 60.210* 65.00
2024-12-23BUY498 59.280* 65.38
2024-12-20BUY27,967 59.390* 65.53
2024-12-19BUY804 59.270* 65.69
2024-12-17BUY611 61.340* 65.96
2024-12-16BUY201 61.490* 66.09
2024-12-13BUY335 61.930* 66.21
2024-12-11BUY201 63.120* 66.30
2024-12-10BUY134 61.750* 66.44
2024-12-09BUY134 61.440* 66.59
2024-12-05SELL-402 63.240* 66.83 Profit of 26,865 on sale
2024-12-04BUY68 63.270* 66.95
2024-12-02BUY268 65.230* 67.09
2024-11-29BUY1,188 64.950* 67.18
2024-11-27BUY264 65.060* 67.35
2024-11-26BUY660 64.880* 67.46
2024-11-25BUY8,184 64.940* 67.57
2024-11-22BUY198 64.400* 67.73
2024-11-21BUY198 64.790* 67.87
2024-11-20BUY858 64.420* 68.05
2024-11-19SELL-858 63.870* 68.29 Profit of 58,589 on sale
2024-11-18BUY3,960 63.840* 68.55
2024-11-12BUY792 66.520* 68.67
2024-11-11BUY198 66.100* 68.85
2024-11-08BUY796 66.200* 69.03
2024-11-07BUY1,344 65.720* 69.29
2024-11-06BUY594 66.370* 69.53
2024-11-05BUY132 69.050* 69.58
2024-11-04BUY680 68.360* 69.70
2024-11-01BUY330 68.510* 69.83
2024-10-30BUY195 69.790* 70.03
2024-10-29BUY1,235 69.150* 70.18
2024-10-25BUY260 69.230* 70.57
2024-10-24BUY195 69.950* 70.78
2024-10-22BUY390 71.350* 70.43
2024-10-21BUY325 70.430* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,724,1281,8073,155,32954.6%
2025-03-112,067,1482,5943,400,23260.8%
2025-03-102,775,574109,1825,138,40554.0%
2025-03-072,420,17053,6054,935,80549.0%
2025-03-061,510,0737,0593,872,31839.0%
2025-03-051,777,4359,4602,805,34763.4%
2025-03-042,006,83422,6573,405,37858.9%
2025-03-031,414,04734,8552,623,27853.9%
2025-02-281,581,1059,3172,417,13265.4%
2025-02-271,268,7513,5272,152,62858.9%
2025-02-262,216,0324,1913,581,11161.9%
2025-02-252,403,98937,9644,303,71855.9%
2025-02-242,842,17922,1375,253,41954.1%
2025-02-213,423,81010,4625,142,01466.6%
2025-02-202,132,3572,9803,293,94264.7%
2025-02-191,738,9006,9382,542,47368.4%
2025-02-181,850,46835,9253,350,98755.2%
2025-02-142,166,32148,5393,356,11464.5%
2025-02-132,001,61968,2153,086,34464.9%
2025-02-122,472,81717,6123,965,42362.4%
2025-02-113,379,12271,0615,438,16062.1%
2025-02-102,073,13087,7443,904,39553.1%
2025-02-074,225,13149,8306,824,66661.9%
2025-02-062,865,02938,0265,482,10052.3%
2025-02-054,911,63916,54910,142,98648.4%
2025-02-042,272,78712,3874,695,85948.4%
2025-02-031,416,2367,0362,852,28049.7%
2025-01-311,549,8344,2413,327,02346.6%
2025-01-301,031,93012,1392,506,24541.2%
2025-01-29979,2283,9772,997,28532.7%
2025-01-281,307,0314,5703,820,20834.2%
2025-01-271,271,68010,9493,981,61631.9%
2025-01-241,071,4148,3112,366,81245.3%
2025-01-231,098,2371,3912,588,64442.4%
2025-01-221,862,34327,3945,690,76632.7%
2025-01-211,866,5648,2883,541,84752.7%
2025-01-171,688,6433,2553,230,70652.3%
2025-01-161,862,88911,3803,666,78750.8%
2025-01-151,340,7743,7812,343,27957.2%
2025-01-141,685,2028,5663,011,49256.0%
2025-01-132,123,9611,1786,824,25531.1%
2025-01-102,028,8464,4944,128,81349.1%
2025-01-081,216,6581,5032,585,61947.1%
2025-01-071,414,7541,6453,071,15446.1%
2025-01-061,768,3064,7672,821,94362.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.