Portfolio Holdings Detail for ISIN IE00B296QM64
Stock NameiShares MSCI USA Islamic UCITS
IssuerBlackrock
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Holdings detail for MDLZ

Stock NameMondelez International Inc
TickerMDLZ(USD) NASDAQ

Show aggregate 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
2024-12-10 (Tuesday)27,546USD 1,700,966MDLZ holding increased by 8540USD 1,700,9660USD 8,540 USD 61.75 USD 61.44
2024-12-09 (Monday)27,546USD 1,692,426MDLZ holding decreased by -39116USD 1,692,4260USD -39,116 USD 61.44 USD 62.86
2024-12-06 (Friday)27,546USD 1,731,542MDLZ holding decreased by -10467USD 1,731,5420USD -10,467 USD 62.86 USD 63.24
2024-12-05 (Thursday)27,546USD 1,742,009MDLZ holding decreased by -826USD 1,742,0090USD -826 USD 63.24 USD 63.27
2024-12-04 (Wednesday)27,546USD 1,742,835MDLZ holding decreased by -42421USD 1,742,8350USD -42,421 USD 63.27 USD 64.81
2024-12-03 (Tuesday)27,546USD 1,785,256MDLZ holding decreased by -11570USD 1,785,2560USD -11,570 USD 64.81 USD 65.23
2024-12-02 (Monday)27,546USD 1,796,826MDLZ holding increased by 7713USD 1,796,8260USD 7,713 USD 65.23 USD 64.95
2024-11-29 (Friday)27,546USD 1,789,113MDLZ holding decreased by -3030USD 1,789,1130USD -3,030 USD 64.95 USD 65.06
2024-11-28 (Thursday)27,546USD 1,792,143USD 1,792,1430USD 0 USD 65.06 USD 65.06
2024-11-27 (Wednesday)27,546USD 1,792,143MDLZ holding increased by 4959USD 1,792,1430USD 4,959 USD 65.06 USD 64.88
2024-11-26 (Tuesday)27,546MDLZ holding increased by 834USD 1,787,184MDLZ holding increased by 52507USD 1,787,184834USD 52,507 USD 64.88 USD 64.94
2024-11-25 (Monday)26,712MDLZ holding decreased by -737USD 1,734,677MDLZ holding decreased by -33039USD 1,734,677-737USD -33,039 USD 64.94 USD 64.4
2024-11-22 (Friday)27,449USD 1,767,716MDLZ holding decreased by -10705USD 1,767,7160USD -10,705 USD 64.4 USD 64.79
2024-11-21 (Thursday)27,449USD 1,778,421MDLZ holding increased by 10156USD 1,778,4210USD 10,156 USD 64.79 USD 64.42
2024-11-20 (Wednesday)27,449USD 1,768,265MDLZ holding increased by 15097USD 1,768,2650USD 15,097 USD 64.42 USD 63.87
2024-11-19 (Tuesday)27,449USD 1,753,168MDLZ holding increased by 824USD 1,753,1680USD 824 USD 63.87 USD 63.84
2024-11-18 (Monday)27,449USD 1,752,344MDLZ holding decreased by -73563USD 1,752,3440USD -73,563 USD 63.84 USD 66.52
2024-11-12 (Tuesday)27,449MDLZ holding increased by 856USD 1,825,907MDLZ holding increased by 65450USD 1,825,907856USD 65,450 USD 66.52 USD 66.2
2024-11-08 (Friday)26,593MDLZ holding decreased by -856USD 1,760,457MDLZ holding decreased by -43491USD 1,760,457-856USD -43,491 USD 66.2 USD 65.72
2024-11-07 (Thursday)27,449USD 1,803,948MDLZ holding decreased by -17842USD 1,803,9480USD -17,842 USD 65.72 USD 66.37
2024-11-06 (Wednesday)27,449USD 1,821,790MDLZ holding decreased by -73563USD 1,821,7900USD -73,563 USD 66.37 USD 69.05
2024-11-05 (Tuesday)27,449USD 1,895,353MDLZ holding increased by 18939USD 1,895,3530USD 18,939 USD 69.05 USD 68.36
2024-11-04 (Monday)27,449USD 1,876,414MDLZ holding decreased by -4117USD 1,876,4140USD -4,117 USD 68.36 USD 68.51
2024-11-01 (Friday)27,449USD 1,880,531MDLZ holding increased by 823USD 1,880,5310USD 823 USD 68.51 USD 68.48
2024-10-31 (Thursday)27,449USD 1,879,708MDLZ holding decreased by -35958USD 1,879,7080USD -35,958 USD 68.48 USD 69.79
2024-10-30 (Wednesday)27,449USD 1,915,666MDLZ holding increased by 17568USD 1,915,6660USD 17,568 USD 69.79 USD 69.15
2024-10-29 (Tuesday)27,449USD 1,898,098MDLZ holding decreased by -10705USD 1,898,0980USD -10,705 USD 69.15 USD 69.54
2024-10-28 (Monday)27,449USD 1,908,803MDLZ holding increased by 8509USD 1,908,8030USD 8,509 USD 69.54 USD 69.23
2024-10-25 (Friday)27,449USD 1,900,294MDLZ holding decreased by -19764USD 1,900,2940USD -19,764 USD 69.23 USD 69.95
2024-10-24 (Thursday)27,449USD 1,920,058MDLZ holding decreased by -16743USD 1,920,0580USD -16,743 USD 69.95 USD 70.56
2024-10-23 (Wednesday)27,449USD 1,936,801MDLZ holding decreased by -21685USD 1,936,8010USD -21,685 USD 70.56 USD 71.35
2024-10-22 (Tuesday)27,449USD 1,958,486MDLZ holding increased by 25253USD 1,958,4860USD 25,253 USD 71.35 USD 70.43
2024-10-21 (Monday)27,449USD 1,933,233MDLZ holding decreased by -31566USD 1,933,2330USD -31,566 USD 70.43 USD 71.58
2024-10-18 (Friday)27,449USD 1,964,799USD 1,964,799
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 IE00B296QM64

Show aggregate share trades of MDLZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-26BUY834 64.880*
2024-11-25SELL-737 64.940*
2024-11-12BUY856 66.520*
2024-11-08SELL-856 66.200*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of MDLZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,188,6466,7063,298,35836.0%
2024-12-181,824,1408,1053,922,07346.5%
2024-12-17880,6793462,276,01238.7%
2024-12-16477,4336453,019,22615.8%
2024-12-13475,9595,3752,307,30220.6%
2024-12-12592,9862,8832,677,54322.1%
2024-12-111,449,3228,1324,231,15334.3%
2024-12-10754,4569,7583,339,75622.6%
2024-12-093,258,5451,9327,262,19644.9%
2024-12-06655,1385,0082,294,65528.6%
2024-12-05880,9164,7584,147,88921.2%
2024-12-04950,5833,7323,449,76127.6%
2024-12-03388,6223,5171,869,66120.8%
2024-12-02611,7809,2033,023,86420.2%
2024-11-29535,0684,5031,808,57429.6%
2024-11-27543,61619,3511,604,41933.9%
2024-11-26791,32814,5802,291,02034.5%
2024-11-25649,86614,9342,125,93830.6%
2024-11-22828,5327,3172,366,26435.0%
2024-11-21780,27310,1042,958,94026.4%
2024-11-20533,2705,3421,761,45130.3%
2024-11-19769,8391,4831,957,06739.3%
2024-11-18557,9515,2292,278,24624.5%
2024-11-15564,7394,6702,297,78324.6%
2024-11-14633,2894,2161,871,14633.8%
2024-11-13565,7146,3051,872,58430.2%
2024-11-12876,11017,5751,939,75145.2%
2024-11-11513,2494493,128,71116.4%
2024-11-08334,2661,7621,683,53019.9%
2024-11-07607,8206,6731,993,99230.5%
2024-11-06634,8065,6573,224,51319.7%
2024-11-05493,8906961,893,85226.1%
2024-11-04561,3162171,884,10529.8%
2024-11-01443,7583,5681,545,61028.7%
2024-10-31813,6579,5512,210,29336.8%
2024-10-301,581,0667,8083,525,45344.8%
2024-10-29676,8601,5852,294,17429.5%
2024-10-28397,1802,5591,690,63823.5%
2024-10-25442,4193,2641,827,54224.2%
2024-10-24308,4859801,762,66417.5%
2024-10-23831,0302,8153,044,80427.3%
2024-10-22402,9181,9241,734,03223.2%
2024-10-21437,3088,3691,658,37826.4%
2024-10-18526,1381,0761,091,89248.2%
2024-10-17621,5902571,791,78034.7%

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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