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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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 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
Mutual Advisors LLC Trims Stock Holdings in Mondelez International, Inc. (NASDAQ:MDLZ)
Mutual Advisors LLC trimmed its holdings in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 4.7% in the first quarter, Holdings Channel reports. The institutional investor owned 10,925 shares of the company’s stock after selling 536 shares during the quarter. Mutual Advisors LLC’s holdings in Mondelez International were worth $717,000 as of its most recent […] - 2025-07-07 08:49:03
Robeco Institutional Asset Management B.V. Sells 224,587 Shares of Mondelez International, Inc. (NASDAQ:MDLZ)
Robeco Institutional Asset Management B.V. cut its stake in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 76.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 67,648 shares of the company’s stock after selling 224,587 shares during the period. Robeco Institutional […] - 2025-07-01 08:24:55
Western Wealth Management LLC Sells 1,280 Shares of Mondelez International, Inc. (NASDAQ:MDLZ)
Western Wealth Management LLC lessened its holdings in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 30.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,979 shares of the company’s stock after selling 1,280 shares during the quarter. Western Wealth Management LLC’s […] - 2025-06-30 08:04:53
Oppenheimer & Co. Inc. Sells 183 Shares of Mondelez International, Inc. (NASDAQ:MDLZ)
Oppenheimer & Co. Inc. cut its position in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 0.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 57,313 shares of the company’s stock after selling 183 shares during the period. Oppenheimer & Co. […] - 2025-06-26 14:58:44
Continuum Advisory LLC Has $132,000 Stock Holdings in Mondelez International, Inc. (NASDAQ:MDLZ)
Continuum Advisory LLC reduced its position in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 17.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,946 shares of the company’s stock after selling 401 shares during the period. […] - 2025-06-26 09:20:52
Cambridge Investment Research Advisors Inc. Has $9.33 Million Position in Mondelez International, Inc. (NASDAQ:MDLZ)
Cambridge Investment Research Advisors Inc. cut its stake in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 3.7% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 137,429 shares of the company’s stock after selling 5,321 shares during the period. Cambridge Investment Research Advisors Inc.’s […] - 2025-06-26 08:04:50
Flagship Harbor Advisors LLC Has $738,000 Stock Holdings in Mondelez International, Inc. (NASDAQ:MDLZ)
Flagship Harbor Advisors LLC lifted its holdings in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 58.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 10,883 shares of the company’s stock after purchasing an additional 4,002 shares during the quarter. Flagship Harbor […] - 2025-06-25 08:27:00
Stocks Settle Mostly Lower as Chip Makers Fall
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:57:49
Stocks Settle Mostly Lower as Chip Makers Fall
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:38
Stocks Settle Mostly Lower as Chip Makers Fall
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:14:13
Stocks Settle Mostly Lower as Chip Makers Fall
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 14:53:56

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-28 (Monday)31,664USD 1,642,510USD 1,642,510
2025-07-25 (Friday)31,664USD 1,663,884USD 1,663,884
2025-07-24 (Thursday)32,242USD 1,670,846USD 1,670,846
2025-07-23 (Wednesday)32,242USD 1,668,391USD 1,668,391
2025-07-22 (Tuesday)32,242USD 1,689,407MDLZ holding increased by 30653USD 1,689,4070USD 30,653 USD 52.3977 USD 51.447
2025-07-21 (Monday)32,242USD 1,658,754MDLZ holding decreased by -15647USD 1,658,7540USD -15,647 USD 51.447 USD 51.9323
2025-07-18 (Friday)32,242MDLZ holding decreased by -290USD 1,674,401MDLZ holding decreased by -18976USD 1,674,401-290USD -18,976 USD 51.9323 USD 52.0527
2025-07-17 (Thursday)32,532USD 1,693,377MDLZ holding increased by 54694USD 1,693,3770USD 54,694 USD 52.0527 USD 50.3714
2025-07-16 (Wednesday)32,532USD 1,638,683MDLZ holding increased by 17911USD 1,638,6830USD 17,911 USD 50.3714 USD 49.8209
2025-07-15 (Tuesday)32,532USD 1,620,772USD 1,620,772
2025-07-14 (Monday)32,532USD 1,636,459USD 1,636,459
2025-07-11 (Friday)32,532USD 1,618,229USD 1,618,229
2025-07-10 (Thursday)32,532USD 1,611,600MDLZ holding increased by 11273USD 1,611,6000USD 11,273 USD 49.5389 USD 49.1924
2025-07-09 (Wednesday)32,532USD 1,600,327MDLZ holding decreased by -37502USD 1,600,3270USD -37,502 USD 49.1924 USD 50.3452
2025-07-08 (Tuesday)32,532USD 1,637,829MDLZ holding decreased by -3980USD 1,637,8290USD -3,980 USD 50.3452 USD 50.4675
2025-07-07 (Monday)32,532USD 1,641,809MDLZ holding decreased by -3331USD 1,641,8090USD -3,331 USD 50.4675 USD 50.5699
2025-07-04 (Friday)32,532USD 1,645,140MDLZ holding increased by 482USD 1,645,1400USD 482 USD 50.5699 USD 50.5551
2025-07-03 (Thursday)32,532MDLZ holding increased by 290USD 1,644,658MDLZ holding decreased by -5214USD 1,644,658290USD -5,214 USD 50.5551 USD 51.1715
2025-07-02 (Wednesday)32,242USD 1,649,872MDLZ holding increased by 63124USD 1,649,8720USD 63,124 USD 51.1715 USD 49.2137
2025-06-30 (Monday)32,242MDLZ holding increased by 1152USD 1,586,748MDLZ holding increased by 50326USD 1,586,7481,152USD 50,326 USD 49.2137 USD 49.4185
2025-06-27 (Friday)31,090USD 1,536,422MDLZ holding increased by 2692USD 1,536,4220USD 2,692 USD 49.4185 USD 49.3319
2025-06-26 (Thursday)31,090MDLZ holding increased by 288USD 1,533,730MDLZ holding increased by 12565USD 1,533,730288USD 12,565 USD 49.3319 USD 49.3853
2025-06-25 (Wednesday)30,802USD 1,521,165MDLZ holding decreased by -26228USD 1,521,1650USD -26,228 USD 49.3853 USD 50.2368
2025-06-24 (Tuesday)30,802USD 1,547,393MDLZ holding decreased by -16742USD 1,547,3930USD -16,742 USD 50.2368 USD 50.7803
2025-06-23 (Monday)30,802USD 1,564,135MDLZ holding increased by 1503USD 1,564,1350USD 1,503 USD 50.7803 USD 50.7315
2025-06-20 (Friday)30,802USD 1,562,632MDLZ holding increased by 40540USD 1,562,6320USD 40,540 USD 50.7315 USD 49.4154
2025-06-19 (Thursday)30,802USD 1,522,092MDLZ holding increased by 2772USD 1,522,0920USD 2,772 USD 49.4154 USD 49.3254
2025-06-18 (Wednesday)30,802USD 1,519,320MDLZ holding increased by 6859USD 1,519,3200USD 6,859 USD 49.3254 USD 49.1027
2025-06-17 (Tuesday)30,802USD 1,512,461MDLZ holding decreased by -10139USD 1,512,4610USD -10,139 USD 49.1027 USD 49.4319
2025-06-16 (Monday)30,802USD 1,522,600MDLZ holding increased by 4110USD 1,522,6000USD 4,110 USD 49.4319 USD 49.2984
2025-06-13 (Friday)30,802USD 1,518,490MDLZ holding decreased by -24952USD 1,518,4900USD -24,952 USD 49.2984 USD 50.1085
2025-06-12 (Thursday)30,802MDLZ holding increased by 287USD 1,543,442MDLZ holding increased by 34428USD 1,543,442287USD 34,428 USD 50.1085 USD 49.4515
2025-06-11 (Wednesday)30,515USD 1,509,014MDLZ holding decreased by -9172USD 1,509,0140USD -9,172 USD 49.4515 USD 49.7521
2025-06-10 (Tuesday)30,515USD 1,518,186MDLZ holding increased by 15583USD 1,518,1860USD 15,583 USD 49.7521 USD 49.2415
2025-06-09 (Monday)30,515USD 1,502,603MDLZ holding increased by 10297USD 1,502,6030USD 10,297 USD 49.2415 USD 48.904
2025-06-06 (Friday)30,515USD 1,492,306MDLZ holding increased by 2307USD 1,492,3060USD 2,307 USD 48.904 USD 48.8284
2025-06-05 (Thursday)30,515USD 1,489,999MDLZ holding decreased by -7489USD 1,489,9990USD -7,489 USD 48.8284 USD 49.0738
2025-06-04 (Wednesday)30,515USD 1,497,488MDLZ holding decreased by -14560USD 1,497,4880USD -14,560 USD 49.0738 USD 49.551
2025-06-03 (Tuesday)30,515USD 1,512,048MDLZ holding decreased by -7905USD 1,512,0480USD -7,905 USD 49.551 USD 49.81
2025-06-02 (Monday)30,515USD 1,519,953MDLZ holding decreased by -7211USD 1,519,9530USD -7,211 USD 49.81 USD 50.0463
2025-05-30 (Friday)30,515USD 1,527,164MDLZ holding increased by 226USD 1,527,1640USD 226 USD 50.0463 USD 50.0389
2025-05-29 (Thursday)30,515USD 1,526,938MDLZ holding increased by 17781USD 1,526,9380USD 17,781 USD 50.0389 USD 49.4562
2025-05-28 (Wednesday)30,515USD 1,509,157MDLZ holding decreased by -738USD 1,509,1570USD -738 USD 49.4562 USD 49.4804
2025-05-27 (Tuesday)30,515USD 1,509,895MDLZ holding increased by 21775USD 1,509,8950USD 21,775 USD 49.4804 USD 48.7668
2025-05-26 (Monday)30,515USD 1,488,120MDLZ holding decreased by -7277USD 1,488,1200USD -7,277 USD 48.7668 USD 49.0053
2025-05-23 (Friday)30,515USD 1,495,397MDLZ holding increased by 6700USD 1,495,3970USD 6,700 USD 49.0053 USD 48.7857
2025-05-22 (Thursday)30,515USD 1,488,697MDLZ holding increased by 6498USD 1,488,6970USD 6,498 USD 48.7857 USD 48.5728
2025-05-21 (Wednesday)30,515USD 1,482,199MDLZ holding decreased by -21240USD 1,482,1990USD -21,240 USD 48.5728 USD 49.2689
2025-05-20 (Tuesday)30,515USD 1,503,439MDLZ holding increased by 3199USD 1,503,4390USD 3,199 USD 49.2689 USD 49.164
2025-05-19 (Monday)30,515USD 1,500,240MDLZ holding decreased by -2334USD 1,500,2400USD -2,334 USD 49.164 USD 49.2405
2025-05-16 (Friday)30,515USD 1,502,574MDLZ holding increased by 5833USD 1,502,5740USD 5,833 USD 49.2405 USD 49.0494
2025-05-15 (Thursday)30,515USD 1,496,741MDLZ holding increased by 39616USD 1,496,7410USD 39,616 USD 49.0494 USD 47.7511
2025-05-14 (Wednesday)30,515USD 1,457,125MDLZ holding decreased by -18973USD 1,457,1250USD -18,973 USD 47.7511 USD 48.3729
2025-05-13 (Tuesday)30,515MDLZ holding increased by 280USD 1,476,098MDLZ holding decreased by -31473USD 1,476,098280USD -31,473 USD 48.3729 USD 49.8618
2025-05-12 (Monday)30,235USD 1,507,571MDLZ holding decreased by -600USD 1,507,5710USD -600 USD 49.8618 USD 49.8816
2025-05-09 (Friday)30,235USD 1,508,171MDLZ holding decreased by -18856USD 1,508,1710USD -18,856 USD 49.8816 USD 50.5053
2025-05-08 (Thursday)30,235USD 1,527,027MDLZ holding increased by 7417USD 1,527,0270USD 7,417 USD 50.5053 USD 50.26
2025-05-07 (Wednesday)30,235USD 1,519,610MDLZ holding decreased by -6894USD 1,519,6100USD -6,894 USD 50.26 USD 50.488
2025-05-06 (Tuesday)30,235USD 1,526,504MDLZ holding decreased by -13988USD 1,526,5040USD -13,988 USD 50.488 USD 50.9506
2025-05-05 (Monday)30,235USD 1,540,492MDLZ holding increased by 2869USD 1,540,4920USD 2,869 USD 50.9506 USD 50.8557
2025-05-02 (Friday)30,235USD 1,537,623MDLZ holding decreased by -5677USD 1,537,6230USD -5,677 USD 50.8557 USD 51.0435
2025-05-01 (Thursday)30,235USD 1,543,300MDLZ holding increased by 1104USD 1,543,3000USD 1,104 USD 51.0435 USD 51.007
2025-04-30 (Wednesday)30,235MDLZ holding increased by 1280USD 1,542,196MDLZ holding increased by 122505USD 1,542,1961,280USD 122,505 USD 51.007 USD 49.0309
2025-04-29 (Tuesday)28,955USD 1,419,691MDLZ holding increased by 12104USD 1,419,6910USD 12,104 USD 49.0309 USD 48.6129
2025-04-28 (Monday)28,955USD 1,407,587MDLZ holding decreased by -19440USD 1,407,5870USD -19,440 USD 48.6129 USD 49.2843
2025-04-25 (Friday)28,955USD 1,427,027MDLZ holding increased by 2166USD 1,427,0270USD 2,166 USD 49.2843 USD 49.2095
2025-04-24 (Thursday)28,955USD 1,424,861MDLZ holding decreased by -44920USD 1,424,8610USD -44,920 USD 49.2095 USD 50.7609
2025-04-23 (Wednesday)28,955MDLZ holding decreased by -268USD 1,469,781MDLZ holding decreased by -21672USD 1,469,781-268USD -21,672 USD 50.7609 USD 51.037
2025-04-22 (Tuesday)29,223USD 1,491,453MDLZ holding increased by 12736USD 1,491,4530USD 12,736 USD 51.037 USD 50.6011
2025-04-21 (Monday)29,223USD 1,478,717MDLZ holding decreased by -7883USD 1,478,7170USD -7,883 USD 50.6011 USD 50.8709
2025-04-18 (Friday)29,223USD 1,486,600USD 1,486,6000USD 0 USD 50.8709 USD 50.8709
2025-04-17 (Thursday)29,223USD 1,486,600MDLZ holding increased by 20986USD 1,486,6000USD 20,986 USD 50.8709 USD 50.1528
2025-04-16 (Wednesday)29,223MDLZ holding increased by 268USD 1,465,614MDLZ holding increased by 321USD 1,465,614268USD 321 USD 50.1528 USD 50.6059
2025-04-15 (Tuesday)28,955USD 1,465,293MDLZ holding decreased by -34386USD 1,465,2930USD -34,386 USD 50.6059 USD 51.7934
2025-04-14 (Monday)28,955USD 1,499,679MDLZ holding increased by 12846USD 1,499,6790USD 12,846 USD 51.7934 USD 51.3498
2025-04-11 (Friday)28,955USD 1,486,833MDLZ holding increased by 12833USD 1,486,8330USD 12,833 USD 51.3498 USD 50.9066
2025-04-10 (Thursday)28,955USD 1,474,000MDLZ holding decreased by -28396USD 1,474,0000USD -28,396 USD 50.9066 USD 51.8873
2025-04-09 (Wednesday)28,955USD 1,502,396MDLZ holding increased by 48347USD 1,502,3960USD 48,347 USD 51.8873 USD 50.2175
2025-04-08 (Tuesday)28,955MDLZ holding increased by 268USD 1,454,049MDLZ holding decreased by -13025USD 1,454,049268USD -13,025 USD 50.2175 USD 51.1407
2025-04-07 (Monday)28,687USD 1,467,074MDLZ holding decreased by -3025USD 1,467,0740USD -3,025 USD 51.1407 USD 51.2462
2025-04-04 (Friday)28,687USD 1,470,099MDLZ holding increased by 6930USD 1,470,0990USD 6,930 USD 51.2462 USD 51.0046
2025-04-02 (Wednesday)28,687USD 1,463,169MDLZ holding decreased by -38437USD 1,463,1690USD -38,437 USD 51.0046 USD 52.3445
2025-04-01 (Tuesday)28,687USD 1,501,606MDLZ holding decreased by -6365USD 1,501,6060USD -6,365 USD 52.3445 USD 52.5664
2025-03-31 (Monday)28,687USD 1,507,971MDLZ holding increased by 6844USD 1,507,9710USD 6,844 USD 52.5664 USD 52.3278
2025-03-28 (Friday)28,687USD 1,501,127MDLZ holding increased by 7185USD 1,501,1270USD 7,185 USD 52.3278 USD 52.0773
2025-03-27 (Thursday)28,687USD 1,493,942MDLZ holding increased by 17351USD 1,493,9420USD 17,351 USD 52.0773 USD 51.4725
2025-03-26 (Wednesday)28,687USD 1,476,591MDLZ holding increased by 43293USD 1,476,5910USD 43,293 USD 51.4725 USD 49.9633
2025-03-25 (Tuesday)28,687USD 1,433,298MDLZ holding decreased by -9773USD 1,433,2980USD -9,773 USD 49.9633 USD 50.304
2025-03-24 (Monday)28,687USD 1,443,071MDLZ holding increased by 8054USD 1,443,0710USD 8,054 USD 50.304 USD 50.0233
2025-03-21 (Friday)28,687USD 1,435,017MDLZ holding increased by 20846USD 1,435,0170USD 20,846 USD 50.0233 USD 49.2966
2025-03-20 (Thursday)28,687USD 1,414,171MDLZ holding decreased by -1706USD 1,414,1710USD -1,706 USD 49.2966 USD 49.356
2025-03-19 (Wednesday)28,687USD 1,415,877MDLZ holding decreased by -12453USD 1,415,8770USD -12,453 USD 49.356 USD 49.7901
2025-03-18 (Tuesday)28,687USD 1,428,330MDLZ holding decreased by -9721USD 1,428,3300USD -9,721 USD 49.7901 USD 50.129
2025-03-17 (Monday)28,687MDLZ holding increased by 270USD 1,438,051MDLZ holding increased by 23087USD 1,438,051270USD 23,087 USD 50.129 USD 49.7929
2025-03-14 (Friday)28,417USD 1,414,964MDLZ holding decreased by -5227USD 1,414,9640USD -5,227 USD 49.7929 USD 49.9768
2025-03-13 (Thursday)28,417USD 1,420,191MDLZ holding decreased by -3837USD 1,420,1910USD -3,837 USD 49.9768 USD 50.1118
2025-03-12 (Wednesday)28,417USD 1,424,028MDLZ holding decreased by -65250USD 1,424,0280USD -65,250 USD 50.1118 USD 52.408
2025-03-11 (Tuesday)28,417USD 1,489,278MDLZ holding decreased by -11569USD 1,489,2780USD -11,569 USD 52.408 USD 52.8151
2025-03-10 (Monday)28,417USD 1,500,847MDLZ holding increased by 11338USD 1,500,8470USD 11,338 USD 52.8151 USD 52.4161
2025-03-07 (Friday)28,417USD 1,489,509MDLZ holding increased by 24977USD 1,489,5090USD 24,977 USD 52.4161 USD 51.5372
2025-03-05 (Wednesday)28,417USD 1,464,532MDLZ holding increased by 5468USD 1,464,5320USD 5,468 USD 51.5372 USD 51.3448
2025-03-04 (Tuesday)28,417USD 1,459,064MDLZ holding decreased by -12744USD 1,459,0640USD -12,744 USD 51.3448 USD 51.7932
2025-03-03 (Monday)28,417MDLZ holding increased by 270USD 1,471,808MDLZ holding increased by 36013USD 1,471,808270USD 36,013 USD 51.7932 USD 51.0106
2025-02-28 (Friday)28,147USD 1,435,795MDLZ holding increased by 9722USD 1,435,7950USD 9,722 USD 51.0106 USD 50.6652
2025-02-27 (Thursday)28,147USD 1,426,073MDLZ holding increased by 19443USD 1,426,0730USD 19,443 USD 50.6652 USD 49.9744
2025-02-26 (Wednesday)28,147USD 1,406,630MDLZ holding decreased by -58834USD 1,406,6300USD -58,834 USD 49.9744 USD 52.0647
2025-02-25 (Tuesday)28,147USD 1,465,464MDLZ holding increased by 7650USD 1,465,4640USD 7,650 USD 52.0647 USD 51.7929
2025-02-24 (Monday)28,147USD 1,457,814MDLZ holding increased by 17673USD 1,457,8140USD 17,673 USD 51.7929 USD 51.165
2025-02-21 (Friday)28,147USD 1,440,141MDLZ holding increased by 55727USD 1,440,1410USD 55,727 USD 51.165 USD 49.1851
2025-02-20 (Thursday)28,147USD 1,384,414MDLZ holding decreased by -77USD 1,384,4140USD -77 USD 49.1851 USD 49.1879
2025-02-19 (Wednesday)28,147USD 1,384,491MDLZ holding increased by 19585USD 1,384,4910USD 19,585 USD 49.1879 USD 48.4921
2025-02-18 (Tuesday)28,147USD 1,364,906MDLZ holding increased by 7063USD 1,364,9060USD 7,063 USD 48.4921 USD 48.2411
2025-02-17 (Monday)28,147USD 1,357,843MDLZ holding increased by 1184USD 1,357,8430USD 1,184 USD 48.2411 USD 48.1991
2025-02-14 (Friday)28,147USD 1,356,659MDLZ holding decreased by -17933USD 1,356,6590USD -17,933 USD 48.1991 USD 48.8362
2025-02-13 (Thursday)28,147USD 1,374,592MDLZ holding increased by 2672USD 1,374,5920USD 2,672 USD 48.8362 USD 48.7413
2025-02-12 (Wednesday)28,147USD 1,371,920MDLZ holding increased by 417USD 1,371,9200USD 417 USD 48.7413 USD 48.7264
2025-02-11 (Tuesday)28,147USD 1,371,503MDLZ holding increased by 41686USD 1,371,5030USD 41,686 USD 48.7264 USD 47.2454
2025-02-10 (Monday)28,147USD 1,329,817MDLZ holding increased by 4972USD 1,329,8170USD 4,972 USD 47.2454 USD 47.0688
2025-02-07 (Friday)28,147USD 1,324,845MDLZ holding increased by 13684USD 1,324,8450USD 13,684 USD 47.0688 USD 46.5826
2025-02-06 (Thursday)28,147USD 1,311,161MDLZ holding increased by 19783USD 1,311,1610USD 19,783 USD 46.5826 USD 45.8798
2025-02-05 (Wednesday)28,147USD 1,291,378MDLZ holding increased by 25412USD 1,291,3780USD 25,412 USD 45.8798 USD 44.9769
2025-02-04 (Tuesday)28,147USD 1,265,966MDLZ holding decreased by -36092USD 1,265,9660USD -36,092 USD 44.9769 USD 46.2592
2025-02-03 (Monday)28,147MDLZ holding increased by 267USD 1,302,058MDLZ holding increased by 894USD 1,302,058267USD 894 USD 46.2592 USD 46.6702
2025-01-31 (Friday)27,880USD 1,301,164MDLZ holding decreased by -4904USD 1,301,1640USD -4,904 USD 46.6702 USD 46.8461
2025-01-30 (Thursday)27,880MDLZ holding increased by 267USD 1,306,068MDLZ holding increased by 37447USD 1,306,068267USD 37,447 USD 46.8461 USD 45.9429
2025-01-29 (Wednesday)27,613USD 1,268,621MDLZ holding increased by 4682USD 1,268,6210USD 4,682 USD 45.9429 USD 45.7733
2025-01-28 (Tuesday)27,613USD 1,263,939MDLZ holding decreased by -27228USD 1,263,9390USD -27,228 USD 45.7733 USD 46.7594
2025-01-27 (Monday)27,613USD 1,291,167MDLZ holding increased by 21263USD 1,291,1670USD 21,263 USD 46.7594 USD 45.9894
2025-01-24 (Friday)27,613USD 1,269,904MDLZ holding decreased by -6283USD 1,269,9040USD -6,283 USD 45.9894 USD 46.2169
2025-01-23 (Thursday)27,613USD 1,276,187MDLZ holding increased by 13846USD 1,276,1870USD 13,846 USD 46.2169 USD 45.7155
2025-01-22 (Wednesday)27,613USD 1,262,341USD 1,262,341
2025-01-21 (Tuesday)27,613USD 1,293,044USD 1,293,044
2025-01-20 (Monday)27,613USD 1,299,620USD 1,299,620
2025-01-17 (Friday)27,613USD 1,309,580USD 1,309,580
2025-01-16 (Thursday)27,613USD 1,308,994USD 1,308,994
2025-01-15 (Wednesday)27,613USD 1,275,850USD 1,275,850
2025-01-14 (Tuesday)27,613USD 1,292,326USD 1,292,326
2025-01-13 (Monday)27,613USD 1,276,299USD 1,276,299
2025-01-10 (Friday)27,613USD 1,270,069USD 1,270,069
2025-01-09 (Thursday)27,613USD 1,308,321USD 1,308,321
2025-01-09 (Thursday)27,613USD 1,308,321USD 1,308,321
2025-01-09 (Thursday)27,613USD 1,308,321USD 1,308,321
2025-01-08 (Wednesday)27,613USD 1,304,081USD 1,304,081
2025-01-08 (Wednesday)27,613USD 1,304,081USD 1,304,081
2025-01-08 (Wednesday)27,613USD 1,304,081USD 1,304,081
2025-01-02 (Thursday)27,613MDLZ holding decreased by -1060USD 1,327,602MDLZ holding decreased by -37462USD 1,327,602-1,060USD -37,462 USD 48.0789 USD 47.608
2024-12-30 (Monday)28,673USD 1,365,064MDLZ holding decreased by -24753USD 1,365,0640USD -24,753 USD 47.608 USD 48.4713
2024-12-10 (Tuesday)28,673USD 1,389,817MDLZ holding increased by 13244USD 1,389,8170USD 13,244 USD 48.4713 USD 48.0094
2024-12-09 (Monday)28,673USD 1,376,573MDLZ holding decreased by -37783USD 1,376,5730USD -37,783 USD 48.0094 USD 49.3271
2024-12-06 (Friday)28,673MDLZ holding increased by 277USD 1,414,356MDLZ holding increased by 6687USD 1,414,356277USD 6,687 USD 49.3271 USD 49.5728
2024-12-05 (Thursday)28,396USD 1,407,669MDLZ holding decreased by -6042USD 1,407,6690USD -6,042 USD 49.5728 USD 49.7856
2024-12-04 (Wednesday)28,396USD 1,413,711MDLZ holding decreased by -39900USD 1,413,7110USD -39,900 USD 49.7856 USD 51.1907
2024-12-03 (Tuesday)28,396USD 1,453,611MDLZ holding decreased by -13128USD 1,453,6110USD -13,128 USD 51.1907 USD 51.653
2024-12-02 (Monday)28,396USD 1,466,739MDLZ holding increased by 15718USD 1,466,7390USD 15,718 USD 51.653 USD 51.0995
2024-11-29 (Friday)28,396USD 1,451,021MDLZ holding decreased by -5666USD 1,451,0210USD -5,666 USD 51.0995 USD 51.299
2024-11-28 (Thursday)28,396USD 1,456,687MDLZ holding decreased by -460USD 1,456,6870USD -460 USD 51.299 USD 51.3152
2024-11-27 (Wednesday)28,396USD 1,457,147MDLZ holding decreased by -9153USD 1,457,1470USD -9,153 USD 51.3152 USD 51.6376
2024-11-26 (Tuesday)28,396USD 1,466,300MDLZ holding decreased by -2935USD 1,466,3000USD -2,935 USD 51.6376 USD 51.7409
2024-11-25 (Monday)28,396USD 1,469,235MDLZ holding increased by 9251USD 1,469,2350USD 9,251 USD 51.7409 USD 51.4151
2024-11-22 (Friday)28,396USD 1,459,984MDLZ holding increased by 1984USD 1,459,9840USD 1,984 USD 51.4151 USD 51.3453
2024-11-21 (Thursday)28,396USD 1,458,000MDLZ holding increased by 12222USD 1,458,0000USD 12,222 USD 51.3453 USD 50.9148
2024-11-20 (Wednesday)28,396USD 1,445,778MDLZ holding increased by 13815USD 1,445,7780USD 13,815 USD 50.9148 USD 50.4283
2024-11-19 (Tuesday)28,396USD 1,431,963MDLZ holding decreased by -2158USD 1,431,9630USD -2,158 USD 50.4283 USD 50.5043
2024-11-18 (Monday)28,396USD 1,434,121MDLZ holding decreased by -45804USD 1,434,1210USD -45,804 USD 50.5043 USD 52.1174
2024-11-12 (Tuesday)28,396USD 1,479,925MDLZ holding increased by 27208USD 1,479,9250USD 27,208 USD 52.1174 USD 51.1592
2024-11-08 (Friday)28,396USD 1,452,717MDLZ holding increased by 17024USD 1,452,7170USD 17,024 USD 51.1592 USD 50.5597
2024-11-07 (Thursday)28,396USD 1,435,693MDLZ holding decreased by -26460USD 1,435,6930USD -26,460 USD 50.5597 USD 51.4915
2024-11-06 (Wednesday)28,396USD 1,462,153MDLZ holding decreased by -45821USD 1,462,1530USD -45,821 USD 51.4915 USD 53.1052
2024-11-05 (Tuesday)28,396USD 1,507,974MDLZ holding increased by 12480USD 1,507,9740USD 12,480 USD 53.1052 USD 52.6657
2024-11-04 (Monday)28,396USD 1,495,494MDLZ holding decreased by -5768USD 1,495,4940USD -5,768 USD 52.6657 USD 52.8688
2024-11-01 (Friday)28,396USD 1,501,262MDLZ holding decreased by -11248USD 1,501,2620USD -11,248 USD 52.8688 USD 53.2649
2024-10-31 (Thursday)28,396MDLZ holding decreased by -1018USD 1,512,510MDLZ holding decreased by -65416USD 1,512,510-1,018USD -65,416 USD 53.2649 USD 53.6454
2024-10-30 (Wednesday)29,414USD 1,577,926MDLZ holding increased by 13869USD 1,577,9260USD 13,869 USD 53.6454 USD 53.1739
2024-10-29 (Tuesday)29,414USD 1,564,057MDLZ holding decreased by -11729USD 1,564,0570USD -11,729 USD 53.1739 USD 53.5727
2024-10-28 (Monday)29,414USD 1,575,786MDLZ holding increased by 8353USD 1,575,7860USD 8,353 USD 53.5727 USD 53.2887
2024-10-25 (Friday)29,414MDLZ holding increased by 287USD 1,567,433MDLZ holding decreased by -4843USD 1,567,433287USD -4,843 USD 53.2887 USD 53.98
2024-10-24 (Thursday)29,127USD 1,572,276MDLZ holding decreased by -15058USD 1,572,2760USD -15,058 USD 53.98 USD 54.497
2024-10-23 (Wednesday)29,127USD 1,587,334MDLZ holding decreased by -14062USD 1,587,3340USD -14,062 USD 54.497 USD 54.9798
2024-10-22 (Tuesday)29,127MDLZ holding increased by 574USD 1,601,396MDLZ holding increased by 54601USD 1,601,396574USD 54,601 USD 54.9798 USD 54.1728
2024-10-21 (Monday)28,553USD 1,546,795MDLZ holding decreased by -20975USD 1,546,7950USD -20,975 USD 54.1728 USD 54.9074
2024-10-18 (Friday)28,553USD 1,567,770USD 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 holdings

Share Trades of MDLZ by Blackrock for IE00B3Y8X563

Show aggregate share trades of MDLZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-290 51.932* 50.14 Profit of 14,540 on sale
2025-07-03BUY290 50.555* 50.12
2025-06-30BUY1,152 49.214* 50.12
2025-06-26BUY288 49.332* 50.13
2025-06-12BUY287 50.109* 50.16
2025-05-13BUY280 48.373* 50.36
2025-04-30BUY1,280 51.007* 50.34
2025-04-23SELL-268 50.761* 50.39 Profit of 13,505 on sale
2025-04-16BUY268 50.153* 50.37
2025-04-08BUY268 50.218* 50.32
2025-03-17BUY270 50.129* 50.21
2025-03-03BUY270 51.793* 50.04
2025-02-03BUY267 46.259* 50.67
2025-01-30BUY267 46.846* 50.87
2025-01-02SELL-1,060 48.079* 51.64 Profit of 54,742 on sale
2024-12-06BUY277 49.327* 52.08
2024-10-31SELL-1,018 53.265* 53.91 Profit of 54,884 on sale
2024-10-25BUY287 53.289* 54.41
2024-10-22BUY574 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

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.