Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS 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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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: 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
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
Morgan Stanley Begins Coverage on Mondelez International (NASDAQ:MDLZ)
Equities researchers at Morgan Stanley began coverage on shares of Mondelez International (NASDAQ:MDLZ – Get Free Report) in a research report issued on Monday, MarketBeat reports. The brokerage set an “overweight” rating and a $69.00 price target on the stock. Morgan Stanley’s price target indicates a potential upside of 6.66% from the company’s previous close. […] - 2025-03-26 05:42:58
Mondelez International, Inc. (NASDAQ:MDLZ) Receives Average Rating of “Moderate Buy” from Analysts
Shares of Mondelez International, Inc. (NASDAQ:MDLZ – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-two analysts that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell rating, seven have assigned a hold rating and fourteen have given a buy rating to […] - 2025-03-25 07:14:53
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 - 2025-03-24 13:00:00
Nasdaq 100 Movers: MU, TSLA
In early trading on Friday, shares of Tesla topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.8%. Year to date, Tesla has lost about 40.5% of its value. And the worst performing Nasdaq 100 component thus far on the day is Micron Tech - 2025-03-21 15:12:13
MDLZ Factor-Based Stock Analysis
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 - 2025-03-19 16:56:28
QQQM, BKNG, MELI, MDLZ: Large Outflows Detected at ETF
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 $347.8 million dollar outflow -- that's a 0.9% decrease week over week ( - 2025-03-18 14:51:04
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 - 2025-03-17 12:56:05
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades
Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-03-14 14:02:30

iShares S&P 500 Consumer Staples Sector UCITS 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
2025-04-17 (Thursday)219,219USD 14,757,823MDLZ holding increased by 184144USD 14,757,8230USD 184,144 USD 67.32 USD 66.48
2025-04-16 (Wednesday)219,219USD 14,573,679MDLZ holding decreased by -120571USD 14,573,6790USD -120,571 USD 66.48 USD 67.03
2025-04-15 (Tuesday)219,219USD 14,694,250MDLZ holding decreased by -278408USD 14,694,2500USD -278,408 USD 67.03 USD 68.3
2025-04-14 (Monday)219,219MDLZ holding increased by 1057USD 14,972,658MDLZ holding increased by 344896USD 14,972,6581,057USD 344,896 USD 68.3 USD 67.05
2025-04-11 (Friday)218,162USD 14,627,762MDLZ holding increased by 233433USD 14,627,7620USD 233,433 USD 67.05 USD 65.98
2025-04-10 (Thursday)218,162MDLZ holding increased by 2114USD 14,394,329MDLZ holding increased by 94112USD 14,394,3292,114USD 94,112 USD 65.98 USD 66.19
2025-04-09 (Wednesday)216,048MDLZ holding increased by 3171USD 14,300,217MDLZ holding increased by 663316USD 14,300,2173,171USD 663,316 USD 66.19 USD 64.06
2025-04-08 (Tuesday)212,877MDLZ holding increased by 1057USD 13,636,901MDLZ holding decreased by -180118USD 13,636,9011,057USD -180,118 USD 64.06 USD 65.23
2025-04-07 (Monday)211,820MDLZ holding increased by 2114USD 13,817,019MDLZ holding decreased by -88586USD 13,817,0192,114USD -88,586 USD 65.23 USD 66.31
2025-04-04 (Friday)209,706MDLZ holding decreased by -2114USD 13,905,605MDLZ holding decreased by -102052USD 13,905,605-2,114USD -102,052 USD 66.31 USD 66.13
2025-04-02 (Wednesday)211,820MDLZ holding increased by 2114USD 14,007,657MDLZ holding decreased by -178954USD 14,007,6572,114USD -178,954 USD 66.13 USD 67.65
2025-04-01 (Tuesday)209,706MDLZ holding decreased by -1056USD 14,186,611MDLZ holding decreased by -113591USD 14,186,611-1,056USD -113,591 USD 67.65 USD 67.85
2025-03-31 (Monday)210,762MDLZ holding decreased by -1056USD 14,300,202MDLZ holding decreased by -44113USD 14,300,202-1,056USD -44,113 USD 67.85 USD 67.72
2025-03-28 (Friday)211,818USD 14,344,315MDLZ holding increased by 46600USD 14,344,3150USD 46,600 USD 67.72 USD 67.5
2025-03-27 (Thursday)211,818USD 14,297,715MDLZ holding increased by 247827USD 14,297,7150USD 247,827 USD 67.5 USD 66.33
2025-03-26 (Wednesday)211,818MDLZ holding decreased by -4224USD 14,049,888MDLZ holding increased by 74131USD 14,049,888-4,224USD 74,131 USD 66.33 USD 64.69
2025-03-25 (Tuesday)216,042MDLZ holding increased by 1056USD 13,975,757MDLZ holding increased by 12416USD 13,975,7571,056USD 12,416 USD 64.69 USD 64.95
2025-03-24 (Monday)214,986MDLZ holding increased by 1056USD 13,963,341MDLZ holding increased by 162717USD 13,963,3411,056USD 162,717 USD 64.95 USD 64.51
2025-03-21 (Friday)213,930MDLZ holding decreased by -6815USD 13,800,624MDLZ holding decreased by -316019USD 13,800,624-6,815USD -316,019 USD 64.51 USD 63.95
2025-03-20 (Thursday)220,745MDLZ holding increased by 1090USD 14,116,643MDLZ holding increased by 58723USD 14,116,6431,090USD 58,723 USD 63.95 USD 64
2025-03-19 (Wednesday)219,655MDLZ holding increased by 1089USD 14,057,920MDLZ holding decreased by -72372USD 14,057,9201,089USD -72,372 USD 64 USD 64.65
2025-03-18 (Tuesday)218,566USD 14,130,292MDLZ holding decreased by -96169USD 14,130,2920USD -96,169 USD 64.65 USD 65.09
2025-03-17 (Monday)218,566USD 14,226,461MDLZ holding increased by 170482USD 14,226,4610USD 170,482 USD 65.09 USD 64.31
2025-03-14 (Friday)218,566USD 14,055,979MDLZ holding decreased by -83056USD 14,055,9790USD -83,056 USD 64.31 USD 64.69
2025-03-13 (Thursday)218,566USD 14,139,035MDLZ holding decreased by -63384USD 14,139,0350USD -63,384 USD 64.69 USD 64.98
2025-03-12 (Wednesday)218,566USD 14,202,419MDLZ holding decreased by -627284USD 14,202,4190USD -627,284 USD 64.98 USD 67.85
2025-03-11 (Tuesday)218,566USD 14,829,703MDLZ holding decreased by -65570USD 14,829,7030USD -65,570 USD 67.85 USD 68.15
2025-03-10 (Monday)218,566USD 14,895,273MDLZ holding increased by 89612USD 14,895,2730USD 89,612 USD 68.15 USD 67.74
2025-03-07 (Friday)218,566MDLZ holding decreased by -14131USD 14,805,661MDLZ holding decreased by -622150USD 14,805,661-14,131USD -622,150 USD 67.74 USD 66.3
2025-03-05 (Wednesday)232,697USD 15,427,811MDLZ holding increased by 235024USD 15,427,8110USD 235,024 USD 66.3 USD 65.29
2025-03-04 (Tuesday)232,697USD 15,192,787MDLZ holding decreased by -114022USD 15,192,7870USD -114,022 USD 65.29 USD 65.78
2025-03-03 (Monday)232,697MDLZ holding decreased by -1086USD 15,306,809MDLZ holding increased by 290927USD 15,306,809-1,086USD 290,927 USD 65.78 USD 64.23
2025-02-28 (Friday)233,783MDLZ holding increased by 4348USD 15,015,882MDLZ holding increased by 336631USD 15,015,8824,348USD 336,631 USD 64.23 USD 63.98
2025-02-27 (Thursday)229,435USD 14,679,251MDLZ holding increased by 121600USD 14,679,2510USD 121,600 USD 63.98 USD 63.45
2025-02-26 (Wednesday)229,435MDLZ holding increased by 2174USD 14,557,651MDLZ holding decreased by -414304USD 14,557,6512,174USD -414,304 USD 63.45 USD 65.88
2025-02-25 (Tuesday)227,261MDLZ holding decreased by -1087USD 14,971,955MDLZ holding increased by 47130USD 14,971,955-1,087USD 47,130 USD 65.88 USD 65.36
2025-02-24 (Monday)228,348MDLZ holding decreased by -5435USD 14,924,825MDLZ holding decreased by -193922USD 14,924,825-5,435USD -193,922 USD 65.36 USD 64.67
2025-02-21 (Friday)233,783USD 15,118,747MDLZ holding increased by 584458USD 15,118,7470USD 584,458 USD 64.67 USD 62.17
2025-02-20 (Thursday)233,783USD 14,534,289MDLZ holding increased by 56108USD 14,534,2890USD 56,108 USD 62.17 USD 61.93
2025-02-19 (Wednesday)233,783MDLZ holding increased by 1174USD 14,478,181MDLZ holding increased by 247162USD 14,478,1811,174USD 247,162 USD 61.93 USD 61.18
2025-02-18 (Tuesday)232,609USD 14,231,019MDLZ holding increased by 83740USD 14,231,0190USD 83,740 USD 61.18 USD 60.82
2025-02-17 (Monday)232,609USD 14,147,279USD 14,147,2790USD 0 USD 60.82 USD 60.82
2025-02-14 (Friday)232,609USD 14,147,279MDLZ holding decreased by -79087USD 14,147,2790USD -79,087 USD 60.82 USD 61.16
2025-02-13 (Thursday)232,609MDLZ holding increased by 1088USD 14,226,366MDLZ holding increased by 196193USD 14,226,3661,088USD 196,193 USD 61.16 USD 60.6
2025-02-12 (Wednesday)231,521USD 14,030,173MDLZ holding increased by 34729USD 14,030,1730USD 34,729 USD 60.6 USD 60.45
2025-02-11 (Tuesday)231,521USD 13,995,444MDLZ holding increased by 444520USD 13,995,4440USD 444,520 USD 60.45 USD 58.53
2025-02-10 (Monday)231,521USD 13,550,924MDLZ holding increased by 18522USD 13,550,9240USD 18,522 USD 58.53 USD 58.45
2025-02-07 (Friday)231,521USD 13,532,402MDLZ holding increased by 143543USD 13,532,4020USD 143,543 USD 58.45 USD 57.83
2025-02-06 (Thursday)231,521USD 13,388,859MDLZ holding increased by 92608USD 13,388,8590USD 92,608 USD 57.83 USD 57.43
2025-02-05 (Wednesday)231,521USD 13,296,251MDLZ holding increased by 303292USD 13,296,2510USD 303,292 USD 57.43 USD 56.12
2025-02-04 (Tuesday)231,521USD 12,992,959MDLZ holding decreased by -298662USD 12,992,9590USD -298,662 USD 56.12 USD 57.41
2025-02-03 (Monday)231,521USD 13,291,621MDLZ holding decreased by -134282USD 13,291,6210USD -134,282 USD 57.41 USD 57.99
2025-01-31 (Friday)231,521USD 13,425,903MDLZ holding decreased by -97239USD 13,425,9030USD -97,239 USD 57.99 USD 58.41
2025-01-30 (Thursday)231,521MDLZ holding decreased by -1087USD 13,523,142MDLZ holding increased by 234247USD 13,523,142-1,087USD 234,247 USD 58.41 USD 57.13
2025-01-29 (Wednesday)232,608MDLZ holding increased by 1087USD 13,288,895MDLZ holding increased by 113035USD 13,288,8951,087USD 113,035 USD 57.13 USD 56.91
2025-01-28 (Tuesday)231,521USD 13,175,860MDLZ holding decreased by -328760USD 13,175,8600USD -328,760 USD 56.91 USD 58.33
2025-01-27 (Monday)231,521USD 13,504,620MDLZ holding increased by 210684USD 13,504,6200USD 210,684 USD 58.33 USD 57.42
2025-01-24 (Friday)231,521USD 13,293,936MDLZ holding increased by 106500USD 13,293,9360USD 106,500 USD 57.42 USD 56.96
2025-01-23 (Thursday)231,521USD 13,187,436MDLZ holding increased by 150488USD 13,187,4360USD 150,488 USD 56.96 USD 56.31
2025-01-22 (Wednesday)231,521USD 13,036,948USD 13,036,948
2025-01-21 (Tuesday)230,435USD 13,273,056USD 13,273,056
2025-01-20 (Monday)230,435USD 13,332,969USD 13,332,969
2025-01-17 (Friday)230,435USD 13,332,969USD 13,332,969
2025-01-16 (Thursday)236,951USD 13,743,158USD 13,743,158
2025-01-15 (Wednesday)241,295USD 13,666,949USD 13,666,949
2025-01-14 (Tuesday)241,295USD 13,777,945USD 13,777,945
2025-01-13 (Monday)241,295USD 13,553,540USD 13,553,540
2025-01-10 (Friday)246,725USD 13,878,281USD 13,878,281
2025-01-09 (Thursday)246,725USD 14,381,600USD 14,381,600
2025-01-09 (Thursday)246,725USD 14,381,600USD 14,381,600
2025-01-09 (Thursday)246,725USD 14,381,600USD 14,381,600
2025-01-08 (Wednesday)246,725USD 14,381,600USD 14,381,600
2025-01-08 (Wednesday)246,725USD 14,381,600USD 14,381,600
2025-01-08 (Wednesday)246,725USD 14,381,600USD 14,381,600
2025-01-02 (Thursday)247,810MDLZ holding increased by 7860USD 14,744,695MDLZ holding decreased by -72218USD 14,744,6957,860USD -72,218 USD 59.5 USD 61.75
2024-12-30 (Monday)247,810USD 14,759,564USD 14,759,564
2024-12-10 (Tuesday)239,950MDLZ holding decreased by -1083USD 14,816,913MDLZ holding increased by 7845USD 14,816,913-1,083USD 7,845 USD 61.75 USD 61.44
2024-12-09 (Monday)241,033USD 14,809,068MDLZ holding decreased by -342266USD 14,809,0680USD -342,266 USD 61.44 USD 62.86
2024-12-06 (Friday)241,033MDLZ holding increased by 2166USD 15,151,334MDLZ holding increased by 45385USD 15,151,3342,166USD 45,385 USD 62.86 USD 63.24
2024-12-05 (Thursday)238,867MDLZ holding increased by 1081USD 15,105,949MDLZ holding increased by 61229USD 15,105,9491,081USD 61,229 USD 63.24 USD 63.27
2024-12-04 (Wednesday)237,786MDLZ holding decreased by -1081USD 15,044,720MDLZ holding decreased by -436250USD 15,044,720-1,081USD -436,250 USD 63.27 USD 64.81
2024-12-03 (Tuesday)238,867MDLZ holding decreased by -1081USD 15,480,970MDLZ holding decreased by -170838USD 15,480,970-1,081USD -170,838 USD 64.81 USD 65.23
2024-12-02 (Monday)239,948MDLZ holding increased by 1081USD 15,651,808MDLZ holding increased by 137396USD 15,651,8081,081USD 137,396 USD 65.23 USD 64.95
2024-11-29 (Friday)238,867USD 15,514,412MDLZ holding decreased by -26275USD 15,514,4120USD -26,275 USD 64.95 USD 65.06
2024-11-28 (Thursday)238,867USD 15,540,687USD 15,540,6870USD 0 USD 65.06 USD 65.06
2024-11-27 (Wednesday)238,867USD 15,540,687MDLZ holding increased by 42996USD 15,540,6870USD 42,996 USD 65.06 USD 64.88
2024-11-26 (Tuesday)238,867USD 15,497,691MDLZ holding decreased by -14332USD 15,497,6910USD -14,332 USD 64.88 USD 64.94
2024-11-25 (Monday)238,867USD 15,512,023MDLZ holding increased by 128988USD 15,512,0230USD 128,988 USD 64.94 USD 64.4
2024-11-22 (Friday)238,867MDLZ holding decreased by -2160USD 15,383,035MDLZ holding decreased by -233104USD 15,383,035-2,160USD -233,104 USD 64.4 USD 64.79
2024-11-21 (Thursday)241,027MDLZ holding increased by 1080USD 15,616,139MDLZ holding increased by 158753USD 15,616,1391,080USD 158,753 USD 64.79 USD 64.42
2024-11-20 (Wednesday)239,947USD 15,457,386MDLZ holding increased by 131971USD 15,457,3860USD 131,971 USD 64.42 USD 63.87
2024-11-19 (Tuesday)239,947MDLZ holding increased by 4320USD 15,325,415MDLZ holding increased by 282987USD 15,325,4154,320USD 282,987 USD 63.87 USD 63.84
2024-11-18 (Monday)235,627MDLZ holding decreased by -4318USD 15,042,428MDLZ holding decreased by -918713USD 15,042,428-4,318USD -918,713 USD 63.84 USD 66.52
2024-11-12 (Tuesday)239,945MDLZ holding decreased by -2158USD 15,961,141MDLZ holding decreased by -66078USD 15,961,141-2,158USD -66,078 USD 66.52 USD 66.2
2024-11-08 (Friday)242,103USD 16,027,219MDLZ holding increased by 116210USD 16,027,2190USD 116,210 USD 66.2 USD 65.72
2024-11-07 (Thursday)242,103USD 15,911,009MDLZ holding decreased by -157367USD 15,911,0090USD -157,367 USD 65.72 USD 66.37
2024-11-06 (Wednesday)242,103USD 16,068,376MDLZ holding decreased by -648836USD 16,068,3760USD -648,836 USD 66.37 USD 69.05
2024-11-05 (Tuesday)242,103MDLZ holding decreased by -1079USD 16,717,212MDLZ holding increased by 93290USD 16,717,212-1,079USD 93,290 USD 69.05 USD 68.36
2024-11-04 (Monday)243,182USD 16,623,922MDLZ holding decreased by -36477USD 16,623,9220USD -36,477 USD 68.36 USD 68.51
2024-11-01 (Friday)243,182USD 16,660,399MDLZ holding increased by 7296USD 16,660,3990USD 7,296 USD 68.51 USD 68.48
2024-10-31 (Thursday)243,182MDLZ holding increased by 2158USD 16,653,103MDLZ holding decreased by -167962USD 16,653,1032,158USD -167,962 USD 68.48 USD 69.79
2024-10-30 (Wednesday)241,024MDLZ holding increased by 2160USD 16,821,065MDLZ holding increased by 303619USD 16,821,0652,160USD 303,619 USD 69.79 USD 69.15
2024-10-29 (Tuesday)238,864USD 16,517,446MDLZ holding decreased by -93157USD 16,517,4460USD -93,157 USD 69.15 USD 69.54
2024-10-28 (Monday)238,864USD 16,610,603MDLZ holding increased by 74048USD 16,610,6030USD 74,048 USD 69.54 USD 69.23
2024-10-25 (Friday)238,864USD 16,536,555MDLZ holding decreased by -171982USD 16,536,5550USD -171,982 USD 69.23 USD 69.95
2024-10-24 (Thursday)238,864USD 16,708,537MDLZ holding decreased by -145707USD 16,708,5370USD -145,707 USD 69.95 USD 70.56
2024-10-23 (Wednesday)238,864USD 16,854,244MDLZ holding decreased by -188702USD 16,854,2440USD -188,702 USD 70.56 USD 71.35
2024-10-22 (Tuesday)238,864MDLZ holding increased by 1080USD 17,042,946MDLZ holding increased by 295819USD 17,042,9461,080USD 295,819 USD 71.35 USD 70.43
2024-10-21 (Monday)237,784USD 16,747,127MDLZ holding decreased by -273452USD 16,747,1270USD -273,452 USD 70.43 USD 71.58
2024-10-18 (Friday)237,784USD 17,020,579USD 17,020,579
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 IE00B40B8R38

Show aggregate share trades of MDLZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY1,057 68.300* 64.25
2025-04-10BUY2,114 65.980* 64.20
2025-04-09BUY3,171 66.190* 64.17
2025-04-08BUY1,057 64.060* 64.17
2025-04-07BUY2,114 65.230* 64.16
2025-04-04SELL-2,114 66.310* 64.14 Profit of 135,583 on sale
2025-04-02BUY2,114 66.130* 64.11
2025-04-01SELL-1,056 67.650* 64.07 Profit of 67,655 on sale
2025-03-31SELL-1,056 67.850* 64.02 Profit of 67,605 on sale
2025-03-26SELL-4,224 66.330* 63.90 Profit of 269,901 on sale
2025-03-25BUY1,056 64.690* 63.89
2025-03-24BUY1,056 64.950* 63.87
2025-03-21SELL-6,815 64.510* 63.86 Profit of 435,232 on sale
2025-03-20BUY1,090 63.950* 63.86
2025-03-19BUY1,089 64.000* 63.86
2025-03-07SELL-14,131 67.740* 63.60 Profit of 898,756 on sale
2025-03-03SELL-1,086 65.780* 63.49 Profit of 68,955 on sale
2025-02-28BUY4,348 64.230* 63.48
2025-02-26BUY2,174 63.450* 63.47
2025-02-25SELL-1,087 65.880* 63.43 Profit of 68,950 on sale
2025-02-24SELL-5,435 65.360* 63.40 Profit of 344,563 on sale
2025-02-19BUY1,174 61.930* 63.42
2025-02-13BUY1,088 61.160* 63.62
2025-01-30SELL-1,087 58.410* 64.98 Profit of 70,635 on sale
2025-01-29BUY1,087 57.130* 65.19
2025-01-02BUY7,860 59.500* 66.30
2024-12-10SELL-1,083 61.750* 66.45 Profit of 71,961 on sale
2024-12-06BUY2,166 62.860* 66.73
2024-12-05BUY1,081 63.240* 66.85
2024-12-04SELL-1,081 63.270* 66.98 Profit of 72,406 on sale
2024-12-03SELL-1,081 64.810* 67.06 Profit of 72,493 on sale
2024-12-02BUY1,081 65.230* 67.13
2024-11-22SELL-2,160 64.400* 67.81 Profit of 146,462 on sale
2024-11-21BUY1,080 64.790* 67.97
2024-11-19BUY4,320 63.870* 68.41
2024-11-18SELL-4,318 63.840* 68.70 Profit of 296,649 on sale
2024-11-12SELL-2,158 66.520* 68.85 Profit of 148,570 on sale
2024-11-05SELL-1,079 69.050* 69.58 Profit of 75,074 on sale
2024-10-31BUY2,158 68.480* 70.00
2024-10-30BUY2,160 69.790* 70.03
2024-10-22BUY1,080 71.350* 70.43
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
2025-04-17759,9732,2102,205,72134.5%
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%
2025-03-061,510,0737,0593,872,31839.0%
2025-03-051,777,4359,4602,805,34763.4%
2025-03-042,006,83422,6573,405,37858.9%
2025-03-031,414,04734,8552,623,27853.9%
2025-02-281,581,1059,3172,417,13265.4%
2025-02-271,268,7513,5272,152,62858.9%
2025-02-262,216,0324,1913,581,11161.9%
2025-02-252,403,98937,9644,303,71855.9%
2025-02-242,842,17922,1375,253,41954.1%
2025-02-213,423,81010,4625,142,01466.6%
2025-02-202,132,3572,9803,293,94264.7%
2025-02-191,738,9006,9382,542,47368.4%
2025-02-181,850,46835,9253,350,98755.2%
2025-02-142,166,32148,5393,356,11464.5%
2025-02-132,001,61968,2153,086,34464.9%

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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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.