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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for MDLZ

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

Show aggregate MDLZ holdings

News associated with MDLZ

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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 17:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($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 15:26:08
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 13:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($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 11:59:23
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 11:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($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 09:28:45
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 07:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($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 05:56:14
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 05:25:52
The Federal Reserve Leaves Rates Unchanged
The S&P 500 Index ($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 23:19:22
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 ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 21:45:10
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($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 17:37:57
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 ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 16:51:09
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($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 15:54:28
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 15:30:18
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 22:02:00
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 18:00:01
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 05:12:52
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 08:47:06
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 15:58:43
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 $224.5 million dollar outflow -- that's a 1.4% decr - 2025-07-23 14:47:29
MDLZ Named A Top Socially Responsible Dividend Stock
Mondelez International Inc (Symbol: MDLZ) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.7% yield, as well as being recognized by prominent asset managers as bei - 2025-07-22 11:46:52
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($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 17:07:29
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 ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 11:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($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 07:38:30
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 ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 05:04:20
Stocks Supported by Signs of US Economic Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 17:42:04
Signs of Economic Strength Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 17:36:34
Taiwan Semi's $100 Billion Plan; Housing Is Hot
In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 15:56:00
Notable ETF Outflow Detected - XLP, MDLZ, CL, MO
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 $184.9 million dollar outflow -- that's a 1.1% decr - 2025-07-07 15:28:42

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)205USD 14,291USD 14,291
2025-07-28 (Monday)205USD 14,264MDLZ holding decreased by -205USD 14,2640USD -205 USD 69.5805 USD 70.5805
2025-07-25 (Friday)205USD 14,469MDLZ holding increased by 82USD 14,4690USD 82 USD 70.5805 USD 70.1805
2025-07-24 (Thursday)205USD 14,387MDLZ holding increased by 2USD 14,3870USD 2 USD 70.1805 USD 70.1707
2025-07-23 (Wednesday)205USD 14,385MDLZ holding decreased by -119USD 14,3850USD -119 USD 70.1707 USD 70.7512
2025-07-22 (Tuesday)205USD 14,504MDLZ holding increased by 273USD 14,5040USD 273 USD 70.7512 USD 69.4195
2025-07-21 (Monday)205USD 14,231MDLZ holding decreased by -80USD 14,2310USD -80 USD 69.4195 USD 69.8098
2025-07-18 (Friday)205USD 14,311MDLZ holding increased by 2USD 14,3110USD 2 USD 69.8098 USD 69.8
2025-07-17 (Thursday)205USD 14,309MDLZ holding increased by 478USD 14,3090USD 478 USD 69.8 USD 67.4683
2025-07-16 (Wednesday)205USD 13,831MDLZ holding increased by 149USD 13,8310USD 149 USD 67.4683 USD 66.7415
2025-07-15 (Tuesday)205USD 13,682MDLZ holding decreased by -184USD 13,6820USD -184 USD 66.7415 USD 67.639
2025-07-14 (Monday)205USD 13,866MDLZ holding increased by 94USD 13,8660USD 94 USD 67.639 USD 67.1805
2025-07-11 (Friday)205USD 13,772MDLZ holding increased by 6USD 13,7720USD 6 USD 67.1805 USD 67.1512
2025-07-10 (Thursday)205USD 13,766MDLZ holding increased by 62USD 13,7660USD 62 USD 67.1512 USD 66.8488
2025-07-09 (Wednesday)205USD 13,704MDLZ holding decreased by -275USD 13,7040USD -275 USD 66.8488 USD 68.1902
2025-07-08 (Tuesday)205USD 13,979MDLZ holding decreased by -129USD 13,9790USD -129 USD 68.1902 USD 68.8195
2025-07-07 (Monday)205USD 14,108MDLZ holding decreased by -35USD 14,1080USD -35 USD 68.8195 USD 68.9902
2025-07-04 (Friday)205USD 14,143USD 14,1430USD 0 USD 68.9902 USD 68.9902
2025-07-03 (Thursday)205USD 14,143MDLZ holding decreased by -117USD 14,1430USD -117 USD 68.9902 USD 69.561
2025-07-02 (Wednesday)205USD 14,260MDLZ holding increased by 435USD 14,2600USD 435 USD 69.561 USD 67.439
2025-06-30 (Monday)205USD 13,825MDLZ holding decreased by -70USD 13,8250USD -70 USD 67.439 USD 67.7805
2025-06-27 (Friday)205USD 13,895MDLZ holding increased by 6USD 13,8950USD 6 USD 67.7805 USD 67.7512
2025-06-26 (Thursday)205USD 13,889MDLZ holding increased by 97USD 13,8890USD 97 USD 67.7512 USD 67.278
2025-06-25 (Wednesday)205USD 13,792MDLZ holding decreased by -236USD 13,7920USD -236 USD 67.278 USD 68.4293
2025-06-24 (Tuesday)205USD 14,028MDLZ holding decreased by -13USD 14,0280USD -13 USD 68.4293 USD 68.4927
2025-06-23 (Monday)205USD 14,041MDLZ holding increased by 37USD 14,0410USD 37 USD 68.4927 USD 68.3122
2025-06-20 (Friday)205USD 14,004MDLZ holding increased by 402USD 14,0040USD 402 USD 68.3122 USD 66.3512
2025-06-19 (Thursday)205USD 13,602USD 13,6020USD 0 USD 66.3512 USD 66.3512
2025-06-18 (Wednesday)205USD 13,602USD 13,6020USD 0 USD 66.3512 USD 66.3512
2025-06-17 (Tuesday)205USD 13,602MDLZ holding decreased by -176USD 13,6020USD -176 USD 66.3512 USD 67.2098
2025-06-16 (Monday)205USD 13,778MDLZ holding increased by 57USD 13,7780USD 57 USD 67.2098 USD 66.9317
2025-06-13 (Friday)205USD 13,721MDLZ holding decreased by -244USD 13,7210USD -244 USD 66.9317 USD 68.1219
2025-06-12 (Thursday)205USD 13,965MDLZ holding increased by 240USD 13,9650USD 240 USD 68.1219 USD 66.9512
2025-06-11 (Wednesday)205USD 13,725MDLZ holding decreased by -59USD 13,7250USD -59 USD 66.9512 USD 67.239
2025-06-10 (Tuesday)205USD 13,784MDLZ holding increased by 110USD 13,7840USD 110 USD 67.239 USD 66.7024
2025-06-09 (Monday)205USD 13,674MDLZ holding increased by 113USD 13,6740USD 113 USD 66.7024 USD 66.1512
2025-06-06 (Friday)205USD 13,561MDLZ holding decreased by -45USD 13,5610USD -45 USD 66.1512 USD 66.3707
2025-06-05 (Thursday)205USD 13,606MDLZ holding decreased by -53USD 13,6060USD -53 USD 66.3707 USD 66.6293
2025-06-04 (Wednesday)205USD 13,659MDLZ holding decreased by -84USD 13,6590USD -84 USD 66.6293 USD 67.039
2025-06-03 (Tuesday)205USD 13,743MDLZ holding decreased by -97USD 13,7430USD -97 USD 67.039 USD 67.5122
2025-06-02 (Monday)205USD 13,840MDLZ holding increased by 5USD 13,8400USD 5 USD 67.5122 USD 67.4878
2025-05-30 (Friday)205USD 13,835MDLZ holding increased by 4USD 13,8350USD 4 USD 67.4878 USD 67.4683
2025-05-29 (Thursday)205USD 13,831MDLZ holding increased by 174USD 13,8310USD 174 USD 67.4683 USD 66.6195
2025-05-28 (Wednesday)205USD 13,657MDLZ holding decreased by -58USD 13,6570USD -58 USD 66.6195 USD 66.9024
2025-05-27 (Tuesday)205USD 13,715MDLZ holding increased by 156USD 13,7150USD 156 USD 66.9024 USD 66.1415
2025-05-26 (Monday)205USD 13,559USD 13,5590USD 0 USD 66.1415 USD 66.1415
2025-05-23 (Friday)205USD 13,559MDLZ holding increased by 134USD 13,5590USD 134 USD 66.1415 USD 65.4878
2025-05-22 (Thursday)205USD 13,425MDLZ holding increased by 47USD 13,4250USD 47 USD 65.4878 USD 65.2585
2025-05-21 (Wednesday)205USD 13,378MDLZ holding decreased by -125USD 13,3780USD -125 USD 65.2585 USD 65.8683
2025-05-20 (Tuesday)205USD 13,503MDLZ holding increased by 30USD 13,5030USD 30 USD 65.8683 USD 65.722
2025-05-19 (Monday)205USD 13,473MDLZ holding increased by 82USD 13,4730USD 82 USD 65.722 USD 65.322
2025-05-16 (Friday)205USD 13,391MDLZ holding increased by 37USD 13,3910USD 37 USD 65.322 USD 65.1415
2025-05-15 (Thursday)205USD 13,354MDLZ holding increased by 328USD 13,3540USD 328 USD 65.1415 USD 63.5415
2025-05-14 (Wednesday)205USD 13,026MDLZ holding decreased by -123USD 13,0260USD -123 USD 63.5415 USD 64.1415
2025-05-13 (Tuesday)205USD 13,149MDLZ holding decreased by -346USD 13,1490USD -346 USD 64.1415 USD 65.8293
2025-05-12 (Monday)205USD 13,495MDLZ holding decreased by -111USD 13,4950USD -111 USD 65.8293 USD 66.3707
2025-05-09 (Friday)205USD 13,606MDLZ holding decreased by -174USD 13,6060USD -174 USD 66.3707 USD 67.2195
2025-05-08 (Thursday)205USD 13,780MDLZ holding increased by 8USD 13,7800USD 8 USD 67.2195 USD 67.1805
2025-05-07 (Wednesday)205USD 13,772MDLZ holding decreased by -68USD 13,7720USD -68 USD 67.1805 USD 67.5122
2025-05-06 (Tuesday)205USD 13,840MDLZ holding decreased by -59USD 13,8400USD -59 USD 67.5122 USD 67.8
2025-05-05 (Monday)205USD 13,899MDLZ holding increased by 10USD 13,8990USD 10 USD 67.8 USD 67.7512
2025-05-02 (Friday)205USD 13,889MDLZ holding decreased by -24USD 13,8890USD -24 USD 67.7512 USD 67.8683
2025-05-01 (Thursday)205USD 13,913MDLZ holding decreased by -54USD 13,9130USD -54 USD 67.8683 USD 68.1317
2025-04-30 (Wednesday)205USD 13,967MDLZ holding increased by 509USD 13,9670USD 509 USD 68.1317 USD 65.6488
2025-04-29 (Tuesday)205USD 13,458MDLZ holding increased by 112USD 13,4580USD 112 USD 65.6488 USD 65.1024
2025-04-28 (Monday)205USD 13,346MDLZ holding decreased by -100USD 13,3460USD -100 USD 65.1024 USD 65.5902
2025-04-25 (Friday)205USD 13,446MDLZ holding increased by 14USD 13,4460USD 14 USD 65.5902 USD 65.5219
2025-04-24 (Thursday)205USD 13,432MDLZ holding decreased by -381USD 13,4320USD -381 USD 65.5219 USD 67.3805
2025-04-23 (Wednesday)205USD 13,813MDLZ holding decreased by -186USD 13,8130USD -186 USD 67.3805 USD 68.2878
2025-04-22 (Tuesday)205USD 13,999MDLZ holding increased by 108USD 13,9990USD 108 USD 68.2878 USD 67.761
2025-04-21 (Monday)205USD 13,891MDLZ holding increased by 90USD 13,8910USD 90 USD 67.761 USD 67.322
2025-04-18 (Friday)205USD 13,801USD 13,8010USD 0 USD 67.322 USD 67.322
2025-04-17 (Thursday)205USD 13,801MDLZ holding increased by 173USD 13,8010USD 173 USD 67.322 USD 66.4781
2025-04-16 (Wednesday)205USD 13,628MDLZ holding decreased by -113USD 13,6280USD -113 USD 66.4781 USD 67.0293
2025-04-15 (Tuesday)205USD 13,741MDLZ holding decreased by -261USD 13,7410USD -261 USD 67.0293 USD 68.3024
2025-04-14 (Monday)205USD 14,002MDLZ holding increased by 257USD 14,0020USD 257 USD 68.3024 USD 67.0488
2025-04-11 (Friday)205USD 13,745MDLZ holding increased by 219USD 13,7450USD 219 USD 67.0488 USD 65.9805
2025-04-10 (Thursday)205USD 13,526MDLZ holding decreased by -43USD 13,5260USD -43 USD 65.9805 USD 66.1902
2025-04-09 (Wednesday)205USD 13,569MDLZ holding increased by 437USD 13,5690USD 437 USD 66.1902 USD 64.0585
2025-04-08 (Tuesday)205USD 13,132MDLZ holding decreased by -240USD 13,1320USD -240 USD 64.0585 USD 65.2293
2025-04-07 (Monday)205USD 13,372MDLZ holding decreased by -222USD 13,3720USD -222 USD 65.2293 USD 66.3122
2025-04-04 (Friday)205USD 13,594MDLZ holding increased by 37USD 13,5940USD 37 USD 66.3122 USD 66.1317
2025-04-02 (Wednesday)205USD 13,557MDLZ holding decreased by -311USD 13,5570USD -311 USD 66.1317 USD 67.6488
2025-04-01 (Tuesday)205USD 13,868MDLZ holding decreased by -41USD 13,8680USD -41 USD 67.6488 USD 67.8488
2025-03-31 (Monday)205USD 13,909MDLZ holding increased by 26USD 13,9090USD 26 USD 67.8488 USD 67.722
2025-03-28 (Friday)205USD 13,883MDLZ holding increased by 45USD 13,8830USD 45 USD 67.722 USD 67.5024
2025-03-27 (Thursday)205USD 13,838MDLZ holding increased by 240USD 13,8380USD 240 USD 67.5024 USD 66.3317
2025-03-26 (Wednesday)205USD 13,598MDLZ holding increased by 337USD 13,5980USD 337 USD 66.3317 USD 64.6878
2025-03-25 (Tuesday)205USD 13,261MDLZ holding decreased by -54USD 13,2610USD -54 USD 64.6878 USD 64.9512
2025-03-24 (Monday)205USD 13,315MDLZ holding increased by 90USD 13,3150USD 90 USD 64.9512 USD 64.5122
2025-03-21 (Friday)205USD 13,225MDLZ holding increased by 115USD 13,2250USD 115 USD 64.5122 USD 63.9512
2025-03-20 (Thursday)205USD 13,110MDLZ holding decreased by -10USD 13,1100USD -10 USD 63.9512 USD 64
2025-03-19 (Wednesday)205USD 13,120MDLZ holding decreased by -133USD 13,1200USD -133 USD 64 USD 64.6488
2025-03-18 (Tuesday)205USD 13,253MDLZ holding decreased by -90USD 13,2530USD -90 USD 64.6488 USD 65.0878
2025-03-17 (Monday)205USD 13,343MDLZ holding increased by 159USD 13,3430USD 159 USD 65.0878 USD 64.3122
2025-03-14 (Friday)205USD 13,184MDLZ holding decreased by -77USD 13,1840USD -77 USD 64.3122 USD 64.6878
2025-03-13 (Thursday)205USD 13,261MDLZ holding decreased by -60USD 13,2610USD -60 USD 64.6878 USD 64.9805
2025-03-12 (Wednesday)205USD 13,321MDLZ holding decreased by -588USD 13,3210USD -588 USD 64.9805 USD 67.8488
2025-03-11 (Tuesday)205USD 13,909MDLZ holding decreased by -62USD 13,9090USD -62 USD 67.8488 USD 68.1512
2025-03-10 (Monday)205USD 13,971MDLZ holding increased by 84USD 13,9710USD 84 USD 68.1512 USD 67.7415
2025-03-07 (Friday)205USD 13,887MDLZ holding increased by 295USD 13,8870USD 295 USD 67.7415 USD 66.3024
2025-03-05 (Wednesday)205USD 13,592MDLZ holding increased by 208USD 13,5920USD 208 USD 66.3024 USD 65.2878
2025-03-04 (Tuesday)205USD 13,384MDLZ holding decreased by -101USD 13,3840USD -101 USD 65.2878 USD 65.7805
2025-03-03 (Monday)205USD 13,485MDLZ holding increased by 318USD 13,4850USD 318 USD 65.7805 USD 64.2293
2025-02-28 (Friday)205USD 13,167MDLZ holding increased by 51USD 13,1670USD 51 USD 64.2293 USD 63.9805
2025-02-27 (Thursday)205USD 13,116MDLZ holding increased by 109USD 13,1160USD 109 USD 63.9805 USD 63.4488
2025-02-26 (Wednesday)205USD 13,007MDLZ holding decreased by -498USD 13,0070USD -498 USD 63.4488 USD 65.8781
2025-02-25 (Tuesday)205USD 13,505MDLZ holding increased by 106USD 13,5050USD 106 USD 65.8781 USD 65.361
2025-02-24 (Monday)205USD 13,399MDLZ holding increased by 142USD 13,3990USD 142 USD 65.361 USD 64.6683
2025-02-21 (Friday)205USD 13,257MDLZ holding increased by 512USD 13,2570USD 512 USD 64.6683 USD 62.1707
2025-02-20 (Thursday)205USD 12,745MDLZ holding increased by 49USD 12,7450USD 49 USD 62.1707 USD 61.9317
2025-02-19 (Wednesday)205USD 12,696MDLZ holding increased by 154USD 12,6960USD 154 USD 61.9317 USD 61.1805
2025-02-18 (Tuesday)205USD 12,542MDLZ holding increased by 74USD 12,5420USD 74 USD 61.1805 USD 60.8195
2025-02-17 (Monday)205USD 12,468USD 12,4680USD 0 USD 60.8195 USD 60.8195
2025-02-14 (Friday)205USD 12,468MDLZ holding decreased by -70USD 12,4680USD -70 USD 60.8195 USD 61.161
2025-02-13 (Thursday)205USD 12,538MDLZ holding increased by 115USD 12,5380USD 115 USD 61.161 USD 60.6
2025-02-12 (Wednesday)205USD 12,423MDLZ holding increased by 31USD 12,4230USD 31 USD 60.6 USD 60.4488
2025-02-11 (Tuesday)205USD 12,392MDLZ holding increased by 393USD 12,3920USD 393 USD 60.4488 USD 58.5317
2025-02-10 (Monday)205USD 11,999MDLZ holding increased by 17USD 11,9990USD 17 USD 58.5317 USD 58.4488
2025-02-07 (Friday)205USD 11,982MDLZ holding increased by 127USD 11,9820USD 127 USD 58.4488 USD 57.8293
2025-02-06 (Thursday)205USD 11,855MDLZ holding increased by 82USD 11,8550USD 82 USD 57.8293 USD 57.4293
2025-02-05 (Wednesday)205USD 11,773MDLZ holding increased by 268USD 11,7730USD 268 USD 57.4293 USD 56.122
2025-02-04 (Tuesday)205USD 11,505MDLZ holding decreased by -264USD 11,5050USD -264 USD 56.122 USD 57.4098
2025-02-03 (Monday)205USD 11,769MDLZ holding decreased by -119USD 11,7690USD -119 USD 57.4098 USD 57.9902
2025-01-31 (Friday)205USD 11,888MDLZ holding decreased by -86USD 11,8880USD -86 USD 57.9902 USD 58.4098
2025-01-30 (Thursday)205USD 11,974MDLZ holding increased by 262USD 11,9740USD 262 USD 58.4098 USD 57.1317
2025-01-29 (Wednesday)205USD 11,712MDLZ holding increased by 45USD 11,7120USD 45 USD 57.1317 USD 56.9122
2025-01-28 (Tuesday)205USD 11,667MDLZ holding decreased by -291USD 11,6670USD -291 USD 56.9122 USD 58.3317
2025-01-27 (Monday)205USD 11,958MDLZ holding increased by 187USD 11,9580USD 187 USD 58.3317 USD 57.4195
2025-01-24 (Friday)205MDLZ holding increased by 71USD 11,771MDLZ holding increased by 4138USD 11,77171USD 4,138 USD 57.4195 USD 56.9627
2025-01-23 (Thursday)134USD 7,633MDLZ holding increased by 87USD 7,6330USD 87 USD 56.9627 USD 56.3134
2025-01-22 (Wednesday)134USD 7,546USD 7,546
2025-01-21 (Tuesday)134USD 7,718USD 7,718
2025-01-20 (Monday)134USD 7,753USD 7,753
2025-01-17 (Friday)134USD 7,753USD 7,753
2025-01-16 (Thursday)134USD 7,772USD 7,772
2025-01-15 (Wednesday)134USD 7,590USD 7,590
2025-01-14 (Tuesday)134USD 7,651USD 7,651
2025-01-13 (Monday)134USD 7,527USD 7,527
2025-01-10 (Friday)134USD 7,538USD 7,538
2025-01-09 (Thursday)134USD 7,811USD 7,811
2025-01-09 (Thursday)134USD 7,811USD 7,811
2025-01-09 (Thursday)134USD 7,811USD 7,811
2025-01-08 (Wednesday)134USD 7,811USD 7,811
2025-01-08 (Wednesday)134USD 7,811USD 7,811
2025-01-08 (Wednesday)134USD 7,811USD 7,811
2025-01-02 (Thursday)134USD 7,973MDLZ holding decreased by -302USD 7,9730USD -302 USD 59.5 USD 61.7537
2024-12-30 (Monday)134USD 7,981USD 7,981
2024-12-10 (Tuesday)134USD 8,275MDLZ holding increased by 42USD 8,2750USD 42 USD 61.7537 USD 61.4403
2024-12-09 (Monday)134USD 8,233MDLZ holding decreased by -190USD 8,2330USD -190 USD 61.4403 USD 62.8582
2024-12-06 (Friday)134USD 8,423MDLZ holding decreased by -51USD 8,4230USD -51 USD 62.8582 USD 63.2388
2024-12-05 (Thursday)134MDLZ holding decreased by -148USD 8,474MDLZ holding decreased by -9368USD 8,474-148USD -9,368 USD 63.2388 USD 63.2695
2024-12-04 (Wednesday)282USD 17,842MDLZ holding decreased by -434USD 17,8420USD -434 USD 63.2695 USD 64.8085
2024-12-03 (Tuesday)282USD 18,276MDLZ holding decreased by -119USD 18,2760USD -119 USD 64.8085 USD 65.2305
2024-12-02 (Monday)282USD 18,395MDLZ holding increased by 79USD 18,3950USD 79 USD 65.2305 USD 64.9504
2024-11-29 (Friday)282USD 18,316MDLZ holding decreased by -31USD 18,3160USD -31 USD 64.9504 USD 65.0603
2024-11-28 (Thursday)282USD 18,347USD 18,3470USD 0 USD 65.0603 USD 65.0603
2024-11-27 (Wednesday)282USD 18,347MDLZ holding increased by 51USD 18,3470USD 51 USD 65.0603 USD 64.8794
2024-11-26 (Tuesday)282USD 18,296MDLZ holding decreased by -17USD 18,2960USD -17 USD 64.8794 USD 64.9397
2024-11-25 (Monday)282MDLZ holding decreased by -26USD 18,313MDLZ holding decreased by -1522USD 18,313-26USD -1,522 USD 64.9397 USD 64.3994
2024-11-22 (Friday)308USD 19,835MDLZ holding decreased by -120USD 19,8350USD -120 USD 64.3994 USD 64.789
2024-11-21 (Thursday)308USD 19,955MDLZ holding increased by 114USD 19,9550USD 114 USD 64.789 USD 64.4188
2024-11-20 (Wednesday)308USD 19,841MDLZ holding increased by 169USD 19,8410USD 169 USD 64.4188 USD 63.8701
2024-11-19 (Tuesday)308USD 19,672MDLZ holding increased by 9USD 19,6720USD 9 USD 63.8701 USD 63.8409
2024-11-18 (Monday)308USD 19,663MDLZ holding decreased by -825USD 19,6630USD -825 USD 63.8409 USD 66.5195
2024-11-12 (Tuesday)308MDLZ holding increased by 78USD 20,488MDLZ holding increased by 5262USD 20,48878USD 5,262 USD 66.5195 USD 66.2
2024-11-08 (Friday)230MDLZ holding increased by 79USD 15,226MDLZ holding increased by 5302USD 15,22679USD 5,302 USD 66.2 USD 65.7219
2024-11-07 (Thursday)151USD 9,924MDLZ holding decreased by -98USD 9,9240USD -98 USD 65.7219 USD 66.3709
2024-11-06 (Wednesday)151USD 10,022MDLZ holding decreased by -405USD 10,0220USD -405 USD 66.3709 USD 69.053
2024-11-05 (Tuesday)151USD 10,427MDLZ holding increased by 105USD 10,4270USD 105 USD 69.053 USD 68.3576
2024-11-04 (Monday)151USD 10,322MDLZ holding decreased by -23USD 10,3220USD -23 USD 68.3576 USD 68.5099
2024-11-01 (Friday)151USD 10,345MDLZ holding increased by 5USD 10,3450USD 5 USD 68.5099 USD 68.4768
2024-10-31 (Thursday)151USD 10,340MDLZ holding decreased by -198USD 10,3400USD -198 USD 68.4768 USD 69.7881
2024-10-30 (Wednesday)151USD 10,538MDLZ holding increased by 96USD 10,5380USD 96 USD 69.7881 USD 69.1523
2024-10-29 (Tuesday)151USD 10,442MDLZ holding decreased by -59USD 10,4420USD -59 USD 69.1523 USD 69.543
2024-10-28 (Monday)151USD 10,501MDLZ holding increased by 47USD 10,5010USD 47 USD 69.543 USD 69.2318
2024-10-25 (Friday)151USD 10,454MDLZ holding decreased by -108USD 10,4540USD -108 USD 69.2318 USD 69.947
2024-10-24 (Thursday)151USD 10,562MDLZ holding decreased by -93USD 10,5620USD -93 USD 69.947 USD 70.5629
2024-10-23 (Wednesday)151USD 10,655MDLZ holding decreased by -119USD 10,6550USD -119 USD 70.5629 USD 71.351
2024-10-22 (Tuesday)151USD 10,774MDLZ holding increased by 139USD 10,7740USD 139 USD 71.351 USD 70.4305
2024-10-21 (Monday)151USD 10,635MDLZ holding decreased by -174USD 10,6350USD -174 USD 70.4305 USD 71.5828
2024-10-18 (Friday)151USD 10,809USD 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 holdings

Share Trades of MDLZ by Blackrock for IE000YNE6S57

Show aggregate share trades of MDLZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY71 57.420* 65.84
2024-12-05SELL-148 63.239* 66.85 Profit of 9,894 on sale
2024-11-25SELL-26 64.940* 67.64 Profit of 1,759 on sale
2024-11-12BUY78 66.520* 68.85
2024-11-08BUY79 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-305,122,0634267,772,64365.9%
2025-07-291,080,1652,2332,532,84642.6%
2025-07-281,198,4391,6082,852,37342.0%
2025-07-25652,4336,7811,320,95449.4%
2025-07-24900,91412,139,43042.1%
2025-07-23823,5614,9991,636,45450.3%
2025-07-221,111,88331,1702,147,55751.8%
2025-07-211,124,4042,3912,016,25655.8%
2025-07-181,243,31215,5791,960,08663.4%
2025-07-172,200,3298,4133,542,62362.1%
2025-07-16753,2945,6701,445,97452.1%
2025-07-15860,708851,418,85060.7%
2025-07-141,051,4841,4961,601,76365.6%
2025-07-111,006,25551,846,07554.5%
2025-07-10695,844531,184,82058.7%
2025-07-091,725,9421094,155,66441.5%
2025-07-081,158,8662,2281,891,19761.3%
2025-07-07821,3447871,702,67048.2%
2025-07-03543,0882,784945,86657.4%
2025-07-021,312,3766,8132,706,66748.5%
2025-07-011,392,32522,4673,359,56541.4%
2025-06-301,127,2637632,730,96641.3%
2025-06-27988,501361,536,66164.3%
2025-06-261,164,7946,1791,801,83264.6%
2025-06-25897,2061941,419,37563.2%
2025-06-24876,4161,2051,526,01957.4%
2025-06-23843,6588,9321,435,97258.8%
2025-06-201,408,6155,7772,366,63659.5%
2025-06-181,245,7773002,022,15961.6%
2025-06-171,035,9655993,124,30233.2%
2025-06-161,051,2191521,622,03764.8%
2025-06-131,071,3596,7101,766,60860.6%
2025-06-121,352,09215,8162,339,99257.8%
2025-06-111,205,6391,3641,966,04961.3%
2025-06-10972,69616,4211,534,40763.4%
2025-06-09578,9282,1541,079,93353.6%
2025-06-061,425,6787232,160,92466.0%
2025-06-051,240,1801332,125,52758.3%
2025-06-04942,94016,3832,121,73944.4%
2025-06-03888,00811,9351,788,05049.7%
2025-06-021,008,9275,1281,482,76168.0%
2025-05-301,150,9936,8491,670,06568.9%
2025-05-291,435,3538,1342,416,78659.4%
2025-05-28932,9464,8771,479,07663.1%
2025-05-27834,1792,7591,998,43841.7%

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.