Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 28,417 | USD 1,489,278 | USD 1,489,278 | 0 | USD -11,569 | USD 52.408 | USD 52.8151 |
| 2025-03-10 (Monday) | 28,417 | USD 1,500,847 | USD 1,500,847 | 0 | USD 11,338 | USD 52.8151 | USD 52.4161 |
| 2025-03-07 (Friday) | 28,417 | USD 1,489,509 | USD 1,489,509 | 0 | USD 24,977 | USD 52.4161 | USD 51.5372 |
| 2025-03-05 (Wednesday) | 28,417 | USD 1,464,532 | USD 1,464,532 | 0 | USD 5,468 | USD 51.5372 | USD 51.3448 |
| 2025-03-04 (Tuesday) | 28,417 | USD 1,459,064 | USD 1,459,064 | 0 | USD -12,744 | USD 51.3448 | USD 51.7932 |
| 2025-03-03 (Monday) | 28,417 | USD 1,471,808 | USD 1,471,808 | 270 | USD 36,013 | USD 51.7932 | USD 51.0106 |
| 2025-02-28 (Friday) | 28,147 | USD 1,435,795 | USD 1,435,795 | 0 | USD 9,722 | USD 51.0106 | USD 50.6652 |
| 2025-02-27 (Thursday) | 28,147 | USD 1,426,073 | USD 1,426,073 | 0 | USD 19,443 | USD 50.6652 | USD 49.9744 |
| 2025-02-26 (Wednesday) | 28,147 | USD 1,406,630 | USD 1,406,630 | 0 | USD -58,834 | USD 49.9744 | USD 52.0647 |
| 2025-02-25 (Tuesday) | 28,147 | USD 1,465,464 | USD 1,465,464 | 0 | USD 7,650 | USD 52.0647 | USD 51.7929 |
| 2025-02-24 (Monday) | 28,147 | USD 1,457,814 | USD 1,457,814 | 0 | USD 17,673 | USD 51.7929 | USD 51.165 |
| 2025-02-21 (Friday) | 28,147 | USD 1,440,141 | USD 1,440,141 | 0 | USD 55,727 | USD 51.165 | USD 49.1851 |
| 2025-02-20 (Thursday) | 28,147 | USD 1,384,414 | USD 1,384,414 | 0 | USD -77 | USD 49.1851 | USD 49.1879 |
| 2025-02-19 (Wednesday) | 28,147 | USD 1,384,491 | USD 1,384,491 | 0 | USD 19,585 | USD 49.1879 | USD 48.4921 |
| 2025-02-18 (Tuesday) | 28,147 | USD 1,364,906 | USD 1,364,906 | 0 | USD 7,063 | USD 48.4921 | USD 48.2411 |
| 2025-02-17 (Monday) | 28,147 | USD 1,357,843 | USD 1,357,843 | 0 | USD 1,184 | USD 48.2411 | USD 48.1991 |
| 2025-02-14 (Friday) | 28,147 | USD 1,356,659 | USD 1,356,659 | 0 | USD -17,933 | USD 48.1991 | USD 48.8362 |
| 2025-02-13 (Thursday) | 28,147 | USD 1,374,592 | USD 1,374,592 | 0 | USD 2,672 | USD 48.8362 | USD 48.7413 |
| 2025-02-12 (Wednesday) | 28,147 | USD 1,371,920 | USD 1,371,920 | 0 | USD 417 | USD 48.7413 | USD 48.7264 |
| 2025-02-11 (Tuesday) | 28,147 | USD 1,371,503 | USD 1,371,503 | 0 | USD 41,686 | USD 48.7264 | USD 47.2454 |
| 2025-02-10 (Monday) | 28,147 | USD 1,329,817 | USD 1,329,817 | 0 | USD 4,972 | USD 47.2454 | USD 47.0688 |
| 2025-02-07 (Friday) | 28,147 | USD 1,324,845 | USD 1,324,845 | 0 | USD 13,684 | USD 47.0688 | USD 46.5826 |
| 2025-02-06 (Thursday) | 28,147 | USD 1,311,161 | USD 1,311,161 | 0 | USD 19,783 | USD 46.5826 | USD 45.8798 |
| 2025-02-05 (Wednesday) | 28,147 | USD 1,291,378 | USD 1,291,378 | 0 | USD 25,412 | USD 45.8798 | USD 44.9769 |
| 2025-02-04 (Tuesday) | 28,147 | USD 1,265,966 | USD 1,265,966 | 0 | USD -36,092 | USD 44.9769 | USD 46.2592 |
| 2025-02-03 (Monday) | 28,147 | USD 1,302,058 | USD 1,302,058 | 267 | USD 894 | USD 46.2592 | USD 46.6702 |
| 2025-01-31 (Friday) | 27,880 | USD 1,301,164 | USD 1,301,164 | 0 | USD -4,904 | USD 46.6702 | USD 46.8461 |
| 2025-01-30 (Thursday) | 27,880 | USD 1,306,068 | USD 1,306,068 | 267 | USD 37,447 | USD 46.8461 | USD 45.9429 |
| 2025-01-29 (Wednesday) | 27,613 | USD 1,268,621 | USD 1,268,621 | 0 | USD 4,682 | USD 45.9429 | USD 45.7733 |
| 2025-01-28 (Tuesday) | 27,613 | USD 1,263,939 | USD 1,263,939 | 0 | USD -27,228 | USD 45.7733 | USD 46.7594 |
| 2025-01-27 (Monday) | 27,613 | USD 1,291,167 | USD 1,291,167 | 0 | USD 21,263 | USD 46.7594 | USD 45.9894 |
| 2025-01-24 (Friday) | 27,613 | USD 1,269,904 | USD 1,269,904 | 0 | USD -6,283 | USD 45.9894 | USD 46.2169 |
| 2025-01-23 (Thursday) | 27,613 | USD 1,276,187 | USD 1,276,187 | 0 | USD 13,846 | USD 46.2169 | USD 45.7155 |
| 2025-01-22 (Wednesday) | 27,613 | USD 1,262,341 | USD 1,262,341 | | | | |
| 2025-01-21 (Tuesday) | 27,613 | USD 1,293,044 | USD 1,293,044 | | | | |
| 2025-01-20 (Monday) | 27,613 | USD 1,299,620 | USD 1,299,620 | | | | |
| 2025-01-17 (Friday) | 27,613 | USD 1,309,580 | USD 1,309,580 | | | | |
| 2025-01-16 (Thursday) | 27,613 | USD 1,308,994 | USD 1,308,994 | | | | |
| 2025-01-15 (Wednesday) | 27,613 | USD 1,275,850 | USD 1,275,850 | | | | |
| 2025-01-14 (Tuesday) | 27,613 | USD 1,292,326 | USD 1,292,326 | | | | |
| 2025-01-13 (Monday) | 27,613 | USD 1,276,299 | USD 1,276,299 | | | | |
| 2025-01-10 (Friday) | 27,613 | USD 1,270,069 | USD 1,270,069 | | | | |
| 2025-01-09 (Thursday) | 27,613 | USD 1,308,321 | USD 1,308,321 | | | | |
| 2025-01-09 (Thursday) | 27,613 | USD 1,308,321 | USD 1,308,321 | | | | |
| 2025-01-09 (Thursday) | 27,613 | USD 1,308,321 | USD 1,308,321 | | | | |
| 2025-01-08 (Wednesday) | 27,613 | USD 1,304,081 | USD 1,304,081 | | | | |
| 2025-01-08 (Wednesday) | 27,613 | USD 1,304,081 | USD 1,304,081 | | | | |
| 2025-01-08 (Wednesday) | 27,613 | USD 1,304,081 | USD 1,304,081 | | | | |
| 2025-01-02 (Thursday) | 27,613 | USD 1,327,602 | USD 1,327,602 | -1,060 | USD -37,462 | USD 48.0789 | USD 47.608 |
| 2024-12-30 (Monday) | 28,673 | USD 1,365,064 | USD 1,365,064 | 0 | USD -24,753 | USD 47.608 | USD 48.4713 |
| 2024-12-10 (Tuesday) | 28,673 | USD 1,389,817 | USD 1,389,817 | 0 | USD 13,244 | USD 48.4713 | USD 48.0094 |
| 2024-12-09 (Monday) | 28,673 | USD 1,376,573 | USD 1,376,573 | 0 | USD -37,783 | USD 48.0094 | USD 49.3271 |
| 2024-12-06 (Friday) | 28,673 | USD 1,414,356 | USD 1,414,356 | 277 | USD 6,687 | USD 49.3271 | USD 49.5728 |
| 2024-12-05 (Thursday) | 28,396 | USD 1,407,669 | USD 1,407,669 | 0 | USD -6,042 | USD 49.5728 | USD 49.7856 |
| 2024-12-04 (Wednesday) | 28,396 | USD 1,413,711 | USD 1,413,711 | 0 | USD -39,900 | USD 49.7856 | USD 51.1907 |
| 2024-12-03 (Tuesday) | 28,396 | USD 1,453,611 | USD 1,453,611 | 0 | USD -13,128 | USD 51.1907 | USD 51.653 |
| 2024-12-02 (Monday) | 28,396 | USD 1,466,739 | USD 1,466,739 | 0 | USD 15,718 | USD 51.653 | USD 51.0995 |
| 2024-11-29 (Friday) | 28,396 | USD 1,451,021 | USD 1,451,021 | 0 | USD -5,666 | USD 51.0995 | USD 51.299 |
| 2024-11-28 (Thursday) | 28,396 | USD 1,456,687 | USD 1,456,687 | 0 | USD -460 | USD 51.299 | USD 51.3152 |
| 2024-11-27 (Wednesday) | 28,396 | USD 1,457,147 | USD 1,457,147 | 0 | USD -9,153 | USD 51.3152 | USD 51.6376 |
| 2024-11-26 (Tuesday) | 28,396 | USD 1,466,300 | USD 1,466,300 | 0 | USD -2,935 | USD 51.6376 | USD 51.7409 |
| 2024-11-25 (Monday) | 28,396 | USD 1,469,235 | USD 1,469,235 | 0 | USD 9,251 | USD 51.7409 | USD 51.4151 |
| 2024-11-22 (Friday) | 28,396 | USD 1,459,984 | USD 1,459,984 | 0 | USD 1,984 | USD 51.4151 | USD 51.3453 |
| 2024-11-21 (Thursday) | 28,396 | USD 1,458,000 | USD 1,458,000 | 0 | USD 12,222 | USD 51.3453 | USD 50.9148 |
| 2024-11-20 (Wednesday) | 28,396 | USD 1,445,778 | USD 1,445,778 | 0 | USD 13,815 | USD 50.9148 | USD 50.4283 |
| 2024-11-19 (Tuesday) | 28,396 | USD 1,431,963 | USD 1,431,963 | 0 | USD -2,158 | USD 50.4283 | USD 50.5043 |
| 2024-11-18 (Monday) | 28,396 | USD 1,434,121 | USD 1,434,121 | 0 | USD -45,804 | USD 50.5043 | USD 52.1174 |
| 2024-11-12 (Tuesday) | 28,396 | USD 1,479,925 | USD 1,479,925 | 0 | USD 27,208 | USD 52.1174 | USD 51.1592 |
| 2024-11-08 (Friday) | 28,396 | USD 1,452,717 | USD 1,452,717 | 0 | USD 17,024 | USD 51.1592 | USD 50.5597 |
| 2024-11-07 (Thursday) | 28,396 | USD 1,435,693 | USD 1,435,693 | 0 | USD -26,460 | USD 50.5597 | USD 51.4915 |
| 2024-11-06 (Wednesday) | 28,396 | USD 1,462,153 | USD 1,462,153 | 0 | USD -45,821 | USD 51.4915 | USD 53.1052 |
| 2024-11-05 (Tuesday) | 28,396 | USD 1,507,974 | USD 1,507,974 | 0 | USD 12,480 | USD 53.1052 | USD 52.6657 |
| 2024-11-04 (Monday) | 28,396 | USD 1,495,494 | USD 1,495,494 | 0 | USD -5,768 | USD 52.6657 | USD 52.8688 |
| 2024-11-01 (Friday) | 28,396 | USD 1,501,262 | USD 1,501,262 | 0 | USD -11,248 | USD 52.8688 | USD 53.2649 |
| 2024-10-31 (Thursday) | 28,396 | USD 1,512,510 | USD 1,512,510 | -1,018 | USD -65,416 | USD 53.2649 | USD 53.6454 |
| 2024-10-30 (Wednesday) | 29,414 | USD 1,577,926 | USD 1,577,926 | 0 | USD 13,869 | USD 53.6454 | USD 53.1739 |
| 2024-10-29 (Tuesday) | 29,414 | USD 1,564,057 | USD 1,564,057 | 0 | USD -11,729 | USD 53.1739 | USD 53.5727 |
| 2024-10-28 (Monday) | 29,414 | USD 1,575,786 | USD 1,575,786 | 0 | USD 8,353 | USD 53.5727 | USD 53.2887 |
| 2024-10-25 (Friday) | 29,414 | USD 1,567,433 | USD 1,567,433 | 287 | USD -4,843 | USD 53.2887 | USD 53.98 |
| 2024-10-24 (Thursday) | 29,127 | USD 1,572,276 | USD 1,572,276 | 0 | USD -15,058 | USD 53.98 | USD 54.497 |
| 2024-10-23 (Wednesday) | 29,127 | USD 1,587,334 | USD 1,587,334 | 0 | USD -14,062 | USD 54.497 | USD 54.9798 |
| 2024-10-22 (Tuesday) | 29,127 | USD 1,601,396 | USD 1,601,396 | 574 | USD 54,601 | USD 54.9798 | USD 54.1728 |
| 2024-10-21 (Monday) | 28,553 | USD 1,546,795 | USD 1,546,795 | 0 | USD -20,975 | USD 54.1728 | USD 54.9074 |
| 2024-10-18 (Friday) | 28,553 | USD 1,567,770 | USD 1,567,770 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 270 | | | 51.793* | | 50.04 |
| 2025-02-03 | BUY | 267 | | | 46.259* | | 50.67 |
| 2025-01-30 | BUY | 267 | | | 46.846* | | 50.87 |
| 2025-01-02 | SELL | -1,060 | | | 48.079* | | 51.64 Profit of 54,742 on sale |
| 2024-12-06 | BUY | 277 | | | 49.327* | | 52.08 |
| 2024-10-31 | SELL | -1,018 | | | 53.265* | | 53.91 Profit of 54,884 on sale |
| 2024-10-25 | BUY | 287 | | | 53.289* | | 54.41 |
| 2024-10-22 | BUY | 574 | | | 54.980* | | 54.17 |
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 |
|---|
| 2025-03-12 | 1,724,128 | 1,807 | 3,155,329 | 54.6% |
| 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% |
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.