Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
- 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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($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 12:51:53
- 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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($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 10:21:04
- 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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($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 08:33:07
- 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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:58:53
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($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 06:44:24
- 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 06:28:26
- XLP, KO, MDLZ, MO: Large Outflows 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 $221.4 million dollar outflow -- that's a 1.3% decr - 2025-02-28 15:58:01
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 205 | USD 13,971 | USD 13,971 | 0 | USD 84 | USD 68.1512 | USD 67.7415 |
| 2025-03-07 (Friday) | 205 | USD 13,887 | USD 13,887 | 0 | USD 295 | USD 67.7415 | USD 66.3024 |
| 2025-03-05 (Wednesday) | 205 | USD 13,592 | USD 13,592 | 0 | USD 208 | USD 66.3024 | USD 65.2878 |
| 2025-03-04 (Tuesday) | 205 | USD 13,384 | USD 13,384 | 0 | USD -101 | USD 65.2878 | USD 65.7805 |
| 2025-03-03 (Monday) | 205 | USD 13,485 | USD 13,485 | 0 | USD 318 | USD 65.7805 | USD 64.2293 |
| 2025-02-28 (Friday) | 205 | USD 13,167 | USD 13,167 | 0 | USD 51 | USD 64.2293 | USD 63.9805 |
| 2025-02-27 (Thursday) | 205 | USD 13,116 | USD 13,116 | 0 | USD 109 | USD 63.9805 | USD 63.4488 |
| 2025-02-26 (Wednesday) | 205 | USD 13,007 | USD 13,007 | 0 | USD -498 | USD 63.4488 | USD 65.8781 |
| 2025-02-25 (Tuesday) | 205 | USD 13,505 | USD 13,505 | 0 | USD 106 | USD 65.8781 | USD 65.361 |
| 2025-02-24 (Monday) | 205 | USD 13,399 | USD 13,399 | 0 | USD 142 | USD 65.361 | USD 64.6683 |
| 2025-02-21 (Friday) | 205 | USD 13,257 | USD 13,257 | 0 | USD 512 | USD 64.6683 | USD 62.1707 |
| 2025-02-20 (Thursday) | 205 | USD 12,745 | USD 12,745 | 0 | USD 49 | USD 62.1707 | USD 61.9317 |
| 2025-02-19 (Wednesday) | 205 | USD 12,696 | USD 12,696 | 0 | USD 154 | USD 61.9317 | USD 61.1805 |
| 2025-02-18 (Tuesday) | 205 | USD 12,542 | USD 12,542 | 0 | USD 74 | USD 61.1805 | USD 60.8195 |
| 2025-02-17 (Monday) | 205 | USD 12,468 | USD 12,468 | 0 | USD 0 | USD 60.8195 | USD 60.8195 |
| 2025-02-14 (Friday) | 205 | USD 12,468 | USD 12,468 | 0 | USD -70 | USD 60.8195 | USD 61.161 |
| 2025-02-13 (Thursday) | 205 | USD 12,538 | USD 12,538 | 0 | USD 115 | USD 61.161 | USD 60.6 |
| 2025-02-12 (Wednesday) | 205 | USD 12,423 | USD 12,423 | 0 | USD 31 | USD 60.6 | USD 60.4488 |
| 2025-02-11 (Tuesday) | 205 | USD 12,392 | USD 12,392 | 0 | USD 393 | USD 60.4488 | USD 58.5317 |
| 2025-02-10 (Monday) | 205 | USD 11,999 | USD 11,999 | 0 | USD 17 | USD 58.5317 | USD 58.4488 |
| 2025-02-07 (Friday) | 205 | USD 11,982 | USD 11,982 | 0 | USD 127 | USD 58.4488 | USD 57.8293 |
| 2025-02-06 (Thursday) | 205 | USD 11,855 | USD 11,855 | 0 | USD 82 | USD 57.8293 | USD 57.4293 |
| 2025-02-05 (Wednesday) | 205 | USD 11,773 | USD 11,773 | 0 | USD 268 | USD 57.4293 | USD 56.122 |
| 2025-02-04 (Tuesday) | 205 | USD 11,505 | USD 11,505 | 0 | USD -264 | USD 56.122 | USD 57.4098 |
| 2025-02-03 (Monday) | 205 | USD 11,769 | USD 11,769 | 0 | USD -119 | USD 57.4098 | USD 57.9902 |
| 2025-01-31 (Friday) | 205 | USD 11,888 | USD 11,888 | 0 | USD -86 | USD 57.9902 | USD 58.4098 |
| 2025-01-30 (Thursday) | 205 | USD 11,974 | USD 11,974 | 0 | USD 262 | USD 58.4098 | USD 57.1317 |
| 2025-01-29 (Wednesday) | 205 | USD 11,712 | USD 11,712 | 0 | USD 45 | USD 57.1317 | USD 56.9122 |
| 2025-01-28 (Tuesday) | 205 | USD 11,667 | USD 11,667 | 0 | USD -291 | USD 56.9122 | USD 58.3317 |
| 2025-01-27 (Monday) | 205 | USD 11,958 | USD 11,958 | 0 | USD 187 | USD 58.3317 | USD 57.4195 |
| 2025-01-24 (Friday) | 205 | USD 11,771 | USD 11,771 | 71 | USD 4,138 | USD 57.4195 | USD 56.9627 |
| 2025-01-23 (Thursday) | 134 | USD 7,633 | USD 7,633 | 0 | USD 87 | USD 56.9627 | USD 56.3134 |
| 2025-01-22 (Wednesday) | 134 | USD 7,546 | USD 7,546 | | | | |
| 2025-01-21 (Tuesday) | 134 | USD 7,718 | USD 7,718 | | | | |
| 2025-01-20 (Monday) | 134 | USD 7,753 | USD 7,753 | | | | |
| 2025-01-17 (Friday) | 134 | USD 7,753 | USD 7,753 | | | | |
| 2025-01-16 (Thursday) | 134 | USD 7,772 | USD 7,772 | | | | |
| 2025-01-15 (Wednesday) | 134 | USD 7,590 | USD 7,590 | | | | |
| 2025-01-14 (Tuesday) | 134 | USD 7,651 | USD 7,651 | | | | |
| 2025-01-13 (Monday) | 134 | USD 7,527 | USD 7,527 | | | | |
| 2025-01-10 (Friday) | 134 | USD 7,538 | USD 7,538 | | | | |
| 2025-01-09 (Thursday) | 134 | USD 7,811 | USD 7,811 | | | | |
| 2025-01-09 (Thursday) | 134 | USD 7,811 | USD 7,811 | | | | |
| 2025-01-09 (Thursday) | 134 | USD 7,811 | USD 7,811 | | | | |
| 2025-01-08 (Wednesday) | 134 | USD 7,811 | USD 7,811 | | | | |
| 2025-01-08 (Wednesday) | 134 | USD 7,811 | USD 7,811 | | | | |
| 2025-01-08 (Wednesday) | 134 | USD 7,811 | USD 7,811 | | | | |
| 2025-01-02 (Thursday) | 134 | USD 7,973 | USD 7,973 | 0 | USD -302 | USD 59.5 | USD 61.7537 |
| 2024-12-30 (Monday) | 134 | USD 7,981 | USD 7,981 | | | | |
| 2024-12-10 (Tuesday) | 134 | USD 8,275 | USD 8,275 | 0 | USD 42 | USD 61.7537 | USD 61.4403 |
| 2024-12-09 (Monday) | 134 | USD 8,233 | USD 8,233 | 0 | USD -190 | USD 61.4403 | USD 62.8582 |
| 2024-12-06 (Friday) | 134 | USD 8,423 | USD 8,423 | 0 | USD -51 | USD 62.8582 | USD 63.2388 |
| 2024-12-05 (Thursday) | 134 | USD 8,474 | USD 8,474 | -148 | USD -9,368 | USD 63.2388 | USD 63.2695 |
| 2024-12-04 (Wednesday) | 282 | USD 17,842 | USD 17,842 | 0 | USD -434 | USD 63.2695 | USD 64.8085 |
| 2024-12-03 (Tuesday) | 282 | USD 18,276 | USD 18,276 | 0 | USD -119 | USD 64.8085 | USD 65.2305 |
| 2024-12-02 (Monday) | 282 | USD 18,395 | USD 18,395 | 0 | USD 79 | USD 65.2305 | USD 64.9504 |
| 2024-11-29 (Friday) | 282 | USD 18,316 | USD 18,316 | 0 | USD -31 | USD 64.9504 | USD 65.0603 |
| 2024-11-28 (Thursday) | 282 | USD 18,347 | USD 18,347 | 0 | USD 0 | USD 65.0603 | USD 65.0603 |
| 2024-11-27 (Wednesday) | 282 | USD 18,347 | USD 18,347 | 0 | USD 51 | USD 65.0603 | USD 64.8794 |
| 2024-11-26 (Tuesday) | 282 | USD 18,296 | USD 18,296 | 0 | USD -17 | USD 64.8794 | USD 64.9397 |
| 2024-11-25 (Monday) | 282 | USD 18,313 | USD 18,313 | -26 | USD -1,522 | USD 64.9397 | USD 64.3994 |
| 2024-11-22 (Friday) | 308 | USD 19,835 | USD 19,835 | 0 | USD -120 | USD 64.3994 | USD 64.789 |
| 2024-11-21 (Thursday) | 308 | USD 19,955 | USD 19,955 | 0 | USD 114 | USD 64.789 | USD 64.4188 |
| 2024-11-20 (Wednesday) | 308 | USD 19,841 | USD 19,841 | 0 | USD 169 | USD 64.4188 | USD 63.8701 |
| 2024-11-19 (Tuesday) | 308 | USD 19,672 | USD 19,672 | 0 | USD 9 | USD 63.8701 | USD 63.8409 |
| 2024-11-18 (Monday) | 308 | USD 19,663 | USD 19,663 | 0 | USD -825 | USD 63.8409 | USD 66.5195 |
| 2024-11-12 (Tuesday) | 308 | USD 20,488 | USD 20,488 | 78 | USD 5,262 | USD 66.5195 | USD 66.2 |
| 2024-11-08 (Friday) | 230 | USD 15,226 | USD 15,226 | 79 | USD 5,302 | USD 66.2 | USD 65.7219 |
| 2024-11-07 (Thursday) | 151 | USD 9,924 | USD 9,924 | 0 | USD -98 | USD 65.7219 | USD 66.3709 |
| 2024-11-06 (Wednesday) | 151 | USD 10,022 | USD 10,022 | 0 | USD -405 | USD 66.3709 | USD 69.053 |
| 2024-11-05 (Tuesday) | 151 | USD 10,427 | USD 10,427 | 0 | USD 105 | USD 69.053 | USD 68.3576 |
| 2024-11-04 (Monday) | 151 | USD 10,322 | USD 10,322 | 0 | USD -23 | USD 68.3576 | USD 68.5099 |
| 2024-11-01 (Friday) | 151 | USD 10,345 | USD 10,345 | 0 | USD 5 | USD 68.5099 | USD 68.4768 |
| 2024-10-31 (Thursday) | 151 | USD 10,340 | USD 10,340 | 0 | USD -198 | USD 68.4768 | USD 69.7881 |
| 2024-10-30 (Wednesday) | 151 | USD 10,538 | USD 10,538 | 0 | USD 96 | USD 69.7881 | USD 69.1523 |
| 2024-10-29 (Tuesday) | 151 | USD 10,442 | USD 10,442 | 0 | USD -59 | USD 69.1523 | USD 69.543 |
| 2024-10-28 (Monday) | 151 | USD 10,501 | USD 10,501 | 0 | USD 47 | USD 69.543 | USD 69.2318 |
| 2024-10-25 (Friday) | 151 | USD 10,454 | USD 10,454 | 0 | USD -108 | USD 69.2318 | USD 69.947 |
| 2024-10-24 (Thursday) | 151 | USD 10,562 | USD 10,562 | 0 | USD -93 | USD 69.947 | USD 70.5629 |
| 2024-10-23 (Wednesday) | 151 | USD 10,655 | USD 10,655 | 0 | USD -119 | USD 70.5629 | USD 71.351 |
| 2024-10-22 (Tuesday) | 151 | USD 10,774 | USD 10,774 | 0 | USD 139 | USD 71.351 | USD 70.4305 |
| 2024-10-21 (Monday) | 151 | USD 10,635 | USD 10,635 | 0 | USD -174 | USD 70.4305 | USD 71.5828 |
| 2024-10-18 (Friday) | 151 | USD 10,809 | USD 10,809 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 71 | | | 57.420* | | 65.84 |
| 2024-12-05 | SELL | -148 | | | 63.239* | | 66.85 Profit of 9,894 on sale |
| 2024-11-25 | SELL | -26 | | | 64.940* | | 67.64 Profit of 1,759 on sale |
| 2024-11-12 | BUY | 78 | | | 66.520* | | 68.85 |
| 2024-11-08 | BUY | 79 | | | 66.200* | | 69.04 |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-05 | 1,777,435 | 9,460 | 2,805,347 | 63.4% |
| 2025-03-04 | 2,006,834 | 22,657 | 3,405,378 | 58.9% |
| 2025-03-03 | 1,414,047 | 34,855 | 2,623,278 | 53.9% |
| 2025-02-28 | 1,581,105 | 9,317 | 2,417,132 | 65.4% |
| 2025-02-27 | 1,268,751 | 3,527 | 2,152,628 | 58.9% |
| 2025-02-26 | 2,216,032 | 4,191 | 3,581,111 | 61.9% |
| 2025-02-25 | 2,403,989 | 37,964 | 4,303,718 | 55.9% |
| 2025-02-24 | 2,842,179 | 22,137 | 5,253,419 | 54.1% |
| 2025-02-21 | 3,423,810 | 10,462 | 5,142,014 | 66.6% |
| 2025-02-20 | 2,132,357 | 2,980 | 3,293,942 | 64.7% |
| 2025-02-19 | 1,738,900 | 6,938 | 2,542,473 | 68.4% |
| 2025-02-18 | 1,850,468 | 35,925 | 3,350,987 | 55.2% |
| 2025-02-14 | 2,166,321 | 48,539 | 3,356,114 | 64.5% |
| 2025-02-13 | 2,001,619 | 68,215 | 3,086,344 | 64.9% |
| 2025-02-12 | 2,472,817 | 17,612 | 3,965,423 | 62.4% |
| 2025-02-11 | 3,379,122 | 71,061 | 5,438,160 | 62.1% |
| 2025-02-10 | 2,073,130 | 87,744 | 3,904,395 | 53.1% |
| 2025-02-07 | 4,225,131 | 49,830 | 6,824,666 | 61.9% |
| 2025-02-06 | 2,865,029 | 38,026 | 5,482,100 | 52.3% |
| 2025-02-05 | 4,911,639 | 16,549 | 10,142,986 | 48.4% |
| 2025-02-04 | 2,272,787 | 12,387 | 4,695,859 | 48.4% |
| 2025-02-03 | 1,416,236 | 7,036 | 2,852,280 | 49.7% |
| 2025-01-31 | 1,549,834 | 4,241 | 3,327,023 | 46.6% |
| 2025-01-30 | 1,031,930 | 12,139 | 2,506,245 | 41.2% |
| 2025-01-29 | 979,228 | 3,977 | 2,997,285 | 32.7% |
| 2025-01-28 | 1,307,031 | 4,570 | 3,820,208 | 34.2% |
| 2025-01-27 | 1,271,680 | 10,949 | 3,981,616 | 31.9% |
| 2025-01-24 | 1,071,414 | 8,311 | 2,366,812 | 45.3% |
| 2025-01-23 | 1,098,237 | 1,391 | 2,588,644 | 42.4% |
| 2025-01-22 | 1,862,343 | 27,394 | 5,690,766 | 32.7% |
| 2025-01-21 | 1,866,564 | 8,288 | 3,541,847 | 52.7% |
| 2025-01-17 | 1,688,643 | 3,255 | 3,230,706 | 52.3% |
| 2025-01-16 | 1,862,889 | 11,380 | 3,666,787 | 50.8% |
| 2025-01-15 | 1,340,774 | 3,781 | 2,343,279 | 57.2% |
| 2025-01-14 | 1,685,202 | 8,566 | 3,011,492 | 56.0% |
| 2025-01-13 | 2,123,961 | 1,178 | 6,824,255 | 31.1% |
| 2025-01-10 | 2,028,846 | 4,494 | 4,128,813 | 49.1% |
| 2025-01-08 | 1,216,658 | 1,503 | 2,585,619 | 47.1% |
| 2025-01-07 | 1,414,754 | 1,645 | 3,071,154 | 46.1% |
| 2025-01-06 | 1,768,306 | 4,767 | 2,821,943 | 62.7% |
| 2025-01-03 | 836,912 | 1,977 | 1,833,576 | 45.6% |
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.
Back to Listing
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.