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

Fund Update: COMMERCE BANK Just Disclosed New Holdings
COMMERCE BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 21:23:51
Fund Update: NATIXIS ADVISORS, LLC Just Disclosed New Holdings
NATIXIS ADVISORS, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 16:44:13
Do Wall Street Analysts Like Mondelez International Stock?
Despite Mondelez International’s underperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-05 15:24:55
Mondelez International (NASDAQ:MDLZ) Shares Gap Up After Earnings Beat
Shares of Mondelez International, Inc. (NASDAQ:MDLZ – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $65.65, but opened at $68.07. Mondelez International shares last traded at $67.58, with a volume of 1,554,680 shares traded. The company reported $0.74 earnings per […] - 2025-05-02 05:10:50
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings
Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 10:32:40
Evercore ISI Issues Positive Forecast for Mondelez International (NASDAQ:MDLZ) Stock Price
Mondelez International (NASDAQ:MDLZ – Get Free Report) had its target price upped by equities research analysts at Evercore ISI from $67.00 to $70.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Evercore ISI’s price target would suggest a potential upside of […] - 2025-04-25 07:46:53
Fund Update: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Just Disclosed New Holdings
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-17 10:39:20
Here's What to Expect From Mondelez International’s Next Earnings Report
Mondelez International is slated to report its first-quarter earnings this month, and analysts forecast a double-digit decline in profits year over year. - 2025-04-15 13:46:09
Here's What to Expect From Mondelez International’s Next Earnings Report
Mondelez International is slated to report its first-quarter earnings this month, and analysts forecast a double-digit decline in profits year over year. - 2025-04-15 11:54:44
Federated Hermes Inc. Has $1.55 Million Stock Position in Mondelez International, Inc. (NASDAQ:MDLZ)
Federated Hermes Inc. increased its position in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 65.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,010 shares of the company’s stock after buying an additional 10,279 shares during the period. […] - 2025-04-15 08:34:50
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 - 2025-04-11 20:00:07
Mondelez International a Top 25 Dividend Giant With 2.84% Yield (MDLZ)
Mondelez International Inc (Symbol: MDLZ) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $15.23B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.84% yield, according to the most recent Dividend Channe - 2025-04-10 13:49:42
Validea Detailed Fundamental Analysis - MDLZ
Below is Validea's guru fundamental report for MONDELEZ INTERNATIONAL INC (MDLZ). Of the 22 guru strategies we follow, MDLZ rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to - 2025-04-07 12:38:08
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Noteworthy ETF Inflows: JEPI, TT, YUM, MDLZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $186.7 million dollar inflow -- that's a 0.5% increase week o - 2025-04-03 14:52:40
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
Validea Detailed Fundamental Analysis - MDLZ
Below is Validea's guru fundamental report for MONDELEZ INTERNATIONAL INC (MDLZ). Of the 22 guru strategies we follow, MDLZ rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to - 2025-03-28 14:31:31
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16

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
2025-05-08 (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
2025-04-30BUY1,280 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
2025-05-091,062,4333,2851,734,73161.2%
2025-05-08947,1851,4731,476,51464.2%
2025-05-071,056,6452,8291,578,78766.9%
2025-05-06857,6264,8501,222,47470.2%
2025-05-05989,5287701,601,53961.8%
2025-05-021,668,0961,0132,270,24473.5%
2025-05-012,279,34517,0572,860,99379.7%
2025-04-303,159,88823,4505,174,93961.1%
2025-04-291,420,4031,5862,872,92549.4%
2025-04-281,018,1531302,269,83444.9%
2025-04-251,121,8153,2001,992,67256.3%
2025-04-24845,8571,0182,764,60030.6%
2025-04-23907,9929,5081,696,42653.5%
2025-04-221,099,47915,1152,225,67349.4%
2025-04-211,048,36922,5162,053,27351.1%
2025-04-17759,9732,2102,205,72134.5%
2025-04-161,073,394572,019,62553.1%
2025-04-15735,1911,5941,528,42748.1%
2025-04-141,280,1543,6592,334,16154.8%
2025-04-111,188,4793312,863,15641.5%
2025-04-101,560,675453,001,72252.0%
2025-04-091,510,7131,4783,292,42345.9%
2025-04-082,021,4272,7133,199,56963.2%
2025-04-072,220,9164,4153,682,48960.3%
2025-04-042,197,1019,7753,529,86562.2%
2025-04-032,228,41376,0214,791,42946.5%
2025-04-021,819,2101,8464,246,31042.8%
2025-04-011,730,0902,0632,903,19259.6%
2025-03-311,836,1273,0593,336,00255.0%
2025-03-282,251,73940,4183,585,39262.8%
2025-03-272,000,4802,8012,881,35969.4%
2025-03-261,400,58010,3793,540,04839.6%
2025-03-251,157,4981,1312,032,19557.0%
2025-03-24960,7686801,802,03853.3%
2025-03-211,599,9061,6642,528,65263.3%
2025-03-201,226,7116451,911,95164.2%
2025-03-191,573,7434,2272,586,23460.9%
2025-03-181,137,079221,854,02861.3%
2025-03-171,180,4541,9252,332,20150.6%
2025-03-14971,1139922,282,08942.6%
2025-03-131,644,6473,3653,099,51453.1%
2025-03-121,724,1281,8073,155,32954.6%
2025-03-112,067,1482,5943,400,23260.8%
2025-03-102,775,574109,1825,138,40554.0%
2025-03-072,420,17053,6054,935,80549.0%

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.