Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for MDLZ
| Stock Name | Mondelez International Inc |
| Ticker | MDLZ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6092071058 |
| LEI | 549300DV9GIB88LZ5P30 |
Show aggregate MDLZ holdings
News associated with MDLZ
- Is Hershey Stock Underperforming the Nasdaq?
- Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 16:41:42
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Is Hershey Stock Underperforming the Nasdaq?
- Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 10:37:39
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Is Hershey Stock Underperforming the Nasdaq?
- Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 08:56:57
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
- QQQM, MDLZ, BKNG, CSX: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $265.3 million dollar outflow -- that's a 0.6% decrease week over week ( - 2025-03-10 14:56:20
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Is Mondelez Stock Underperforming the Dow?
- While Mondelez has underperformed the Dow over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-06 18:56:12
- Is Mondelez Stock Underperforming the Dow?
- While Mondelez has underperformed the Dow over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-06 16:25:26
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
iShares MSCI World GBP Hedged UCITS MDLZ holdings
| Date | Number of MDLZ Shares Held | Base Market Value of MDLZ Shares | Local Market Value of MDLZ Shares | Change in MDLZ Shares Held | Change in MDLZ Base Value | Current Price per MDLZ Share Held | Previous Price per MDLZ Share Held |
|---|
| 2025-03-11 (Tuesday) | 7,337 | USD 384,517 | USD 384,517 | 0 | USD -2,988 | USD 52.4079 | USD 52.8152 |
| 2025-03-10 (Monday) | 7,337 | USD 387,505 | USD 387,505 | 0 | USD 2,928 | USD 52.8152 | USD 52.4161 |
| 2025-03-07 (Friday) | 7,337 | USD 384,577 | USD 384,577 | 0 | USD 6,449 | USD 52.4161 | USD 51.5371 |
| 2025-03-05 (Wednesday) | 7,337 | USD 378,128 | USD 378,128 | 0 | USD 1,411 | USD 51.5371 | USD 51.3448 |
| 2025-03-04 (Tuesday) | 7,337 | USD 376,717 | USD 376,717 | 0 | USD -3,290 | USD 51.3448 | USD 51.7932 |
| 2025-03-03 (Monday) | 7,337 | USD 380,007 | USD 380,007 | 0 | USD 5,742 | USD 51.7932 | USD 51.0106 |
| 2025-02-28 (Friday) | 7,337 | USD 374,265 | USD 374,265 | 0 | USD 2,535 | USD 51.0106 | USD 50.6651 |
| 2025-02-27 (Thursday) | 7,337 | USD 371,730 | USD 371,730 | 0 | USD 5,068 | USD 50.6651 | USD 49.9744 |
| 2025-02-26 (Wednesday) | 7,337 | USD 366,662 | USD 366,662 | 0 | USD -15,336 | USD 49.9744 | USD 52.0646 |
| 2025-02-25 (Tuesday) | 7,337 | USD 381,998 | USD 381,998 | 0 | USD 1,994 | USD 52.0646 | USD 51.7928 |
| 2025-02-24 (Monday) | 7,337 | USD 380,004 | USD 380,004 | 0 | USD 4,606 | USD 51.7928 | USD 51.1651 |
| 2025-02-21 (Friday) | 7,337 | USD 375,398 | USD 375,398 | 0 | USD 14,527 | USD 51.1651 | USD 49.1851 |
| 2025-02-20 (Thursday) | 7,337 | USD 360,871 | USD 360,871 | 0 | USD -20 | USD 49.1851 | USD 49.1878 |
| 2025-02-19 (Wednesday) | 7,337 | USD 360,891 | USD 360,891 | 0 | USD 5,105 | USD 49.1878 | USD 48.492 |
| 2025-02-18 (Tuesday) | 7,337 | USD 355,786 | USD 355,786 | 0 | USD 1,841 | USD 48.492 | USD 48.2411 |
| 2025-02-17 (Monday) | 7,337 | USD 353,945 | USD 353,945 | 0 | USD 308 | USD 48.2411 | USD 48.1991 |
| 2025-02-14 (Friday) | 7,337 | USD 353,637 | USD 353,637 | 0 | USD -4,674 | USD 48.1991 | USD 48.8362 |
| 2025-02-13 (Thursday) | 7,337 | USD 358,311 | USD 358,311 | 0 | USD 696 | USD 48.8362 | USD 48.7413 |
| 2025-02-12 (Wednesday) | 7,337 | USD 357,615 | USD 357,615 | 0 | USD 109 | USD 48.7413 | USD 48.7265 |
| 2025-02-11 (Tuesday) | 7,337 | USD 357,506 | USD 357,506 | 0 | USD 10,866 | USD 48.7265 | USD 47.2455 |
| 2025-02-10 (Monday) | 7,337 | USD 346,640 | USD 346,640 | 0 | USD 1,296 | USD 47.2455 | USD 47.0688 |
| 2025-02-07 (Friday) | 7,337 | USD 345,344 | USD 345,344 | 0 | USD 3,567 | USD 47.0688 | USD 46.5827 |
| 2025-02-06 (Thursday) | 7,337 | USD 341,777 | USD 341,777 | 0 | USD 5,157 | USD 46.5827 | USD 45.8798 |
| 2025-02-05 (Wednesday) | 7,337 | USD 336,620 | USD 336,620 | 0 | USD 6,624 | USD 45.8798 | USD 44.977 |
| 2025-02-04 (Tuesday) | 7,337 | USD 329,996 | USD 329,996 | 0 | USD -9,408 | USD 44.977 | USD 46.2592 |
| 2025-02-03 (Monday) | 7,337 | USD 339,404 | USD 339,404 | 0 | USD -3,015 | USD 46.2592 | USD 46.6702 |
| 2025-01-31 (Friday) | 7,337 | USD 342,419 | USD 342,419 | 0 | USD -1,290 | USD 46.6702 | USD 46.846 |
| 2025-01-30 (Thursday) | 7,337 | USD 343,709 | USD 343,709 | 0 | USD 6,626 | USD 46.846 | USD 45.9429 |
| 2025-01-29 (Wednesday) | 7,337 | USD 337,083 | USD 337,083 | 0 | USD 1,244 | USD 45.9429 | USD 45.7733 |
| 2025-01-28 (Tuesday) | 7,337 | USD 335,839 | USD 335,839 | 0 | USD -7,235 | USD 45.7733 | USD 46.7594 |
| 2025-01-27 (Monday) | 7,337 | USD 343,074 | USD 343,074 | 0 | USD 5,650 | USD 46.7594 | USD 45.9894 |
| 2025-01-24 (Friday) | 7,337 | USD 337,424 | USD 337,424 | 0 | USD -1,669 | USD 45.9894 | USD 46.2168 |
| 2025-01-23 (Thursday) | 7,337 | USD 339,093 | USD 339,093 | 0 | USD 3,679 | USD 46.2168 | USD 45.7154 |
| 2025-01-22 (Wednesday) | 7,337 | USD 335,414 | USD 335,414 | | | | |
| 2025-01-21 (Tuesday) | 7,337 | USD 343,572 | USD 343,572 | | | | |
| 2025-01-20 (Monday) | 7,337 | USD 345,320 | USD 345,320 | | | | |
| 2025-01-17 (Friday) | 7,337 | USD 347,966 | USD 347,966 | | | | |
| 2025-01-16 (Thursday) | 7,337 | USD 347,810 | USD 347,810 | | | | |
| 2025-01-15 (Wednesday) | 7,337 | USD 339,004 | USD 339,004 | | | | |
| 2025-01-14 (Tuesday) | 7,337 | USD 343,382 | USD 343,382 | | | | |
| 2025-01-13 (Monday) | 7,337 | USD 339,123 | USD 339,123 | | | | |
| 2025-01-10 (Friday) | 7,337 | USD 337,468 | USD 337,468 | | | | |
| 2025-01-09 (Thursday) | 7,337 | USD 347,632 | USD 347,632 | | | | |
| 2025-01-09 (Thursday) | 7,337 | USD 347,632 | USD 347,632 | | | | |
| 2025-01-09 (Thursday) | 7,337 | USD 347,632 | USD 347,632 | | | | |
| 2025-01-08 (Wednesday) | 7,337 | USD 346,505 | USD 346,505 | | | | |
| 2025-01-08 (Wednesday) | 7,337 | USD 346,505 | USD 346,505 | | | | |
| 2025-01-08 (Wednesday) | 7,337 | USD 346,505 | USD 346,505 | | | | |
| 2025-01-02 (Thursday) | 7,337 | USD 352,755 | USD 352,755 | 0 | USD 3,455 | USD 48.0789 | USD 47.608 |
| 2024-12-30 (Monday) | 7,337 | USD 349,300 | USD 349,300 | -265 | USD -19,179 | USD 47.608 | USD 48.4713 |
| 2024-12-26 (Thursday) | 7,337 | USD 351,001 | USD 351,001 | | | | |
| 2024-12-24 (Tuesday) | 7,337 | USD 351,053 | USD 351,053 | | | | |
| 2024-12-23 (Monday) | 7,337 | USD 347,450 | USD 347,450 | | | | |
| 2024-12-20 (Friday) | 7,337 | USD 347,470 | USD 347,470 | | | | |
| 2024-12-19 (Thursday) | 7,337 | USD 346,574 | USD 346,574 | | | | |
| 2024-12-18 (Wednesday) | 7,337 | USD 347,005 | USD 347,005 | | | | |
| 2024-12-10 (Tuesday) | 7,602 | USD 368,479 | USD 368,479 | 0 | USD 3,512 | USD 48.4713 | USD 48.0093 |
| 2024-12-09 (Monday) | 7,602 | USD 364,967 | USD 364,967 | 0 | USD -10,018 | USD 48.0093 | USD 49.3272 |
| 2024-12-06 (Friday) | 7,602 | USD 374,985 | USD 374,985 | 0 | USD -1,867 | USD 49.3272 | USD 49.5727 |
| 2024-12-05 (Thursday) | 7,602 | USD 376,852 | USD 376,852 | 0 | USD -1,618 | USD 49.5727 | USD 49.7856 |
| 2024-12-04 (Wednesday) | 7,602 | USD 378,470 | USD 378,470 | 0 | USD -10,682 | USD 49.7856 | USD 51.1907 |
| 2024-12-03 (Tuesday) | 7,602 | USD 389,152 | USD 389,152 | 0 | USD -3,514 | USD 51.1907 | USD 51.653 |
| 2024-12-02 (Monday) | 7,602 | USD 392,666 | USD 392,666 | 0 | USD 4,208 | USD 51.653 | USD 51.0994 |
| 2024-11-29 (Friday) | 7,602 | USD 388,458 | USD 388,458 | -379 | USD -20,960 | USD 51.0994 | USD 51.2991 |
| 2024-11-28 (Thursday) | 7,981 | USD 409,418 | USD 409,418 | 0 | USD -129 | USD 51.2991 | USD 51.3153 |
| 2024-11-27 (Wednesday) | 7,981 | USD 409,547 | USD 409,547 | 0 | USD -2,572 | USD 51.3153 | USD 51.6375 |
| 2024-11-26 (Tuesday) | 7,981 | USD 412,119 | USD 412,119 | 0 | USD -825 | USD 51.6375 | USD 51.7409 |
| 2024-11-25 (Monday) | 7,981 | USD 412,944 | USD 412,944 | 0 | USD 2,600 | USD 51.7409 | USD 51.4151 |
| 2024-11-22 (Friday) | 7,981 | USD 410,344 | USD 410,344 | 0 | USD 558 | USD 51.4151 | USD 51.3452 |
| 2024-11-21 (Thursday) | 7,981 | USD 409,786 | USD 409,786 | 0 | USD 3,435 | USD 51.3452 | USD 50.9148 |
| 2024-11-20 (Wednesday) | 7,981 | USD 406,351 | USD 406,351 | 0 | USD 3,883 | USD 50.9148 | USD 50.4283 |
| 2024-11-19 (Tuesday) | 7,981 | USD 402,468 | USD 402,468 | 0 | USD -607 | USD 50.4283 | USD 50.5043 |
| 2024-11-18 (Monday) | 7,981 | USD 403,075 | USD 403,075 | 276 | USD 1,511 | USD 50.5043 | USD 52.1173 |
| 2024-11-12 (Tuesday) | 7,705 | USD 401,564 | USD 401,564 | 0 | USD 7,382 | USD 52.1173 | USD 51.1592 |
| 2024-11-08 (Friday) | 7,705 | USD 394,182 | USD 394,182 | 0 | USD 4,620 | USD 51.1592 | USD 50.5596 |
| 2024-11-07 (Thursday) | 7,705 | USD 389,562 | USD 389,562 | 0 | USD -7,180 | USD 50.5596 | USD 51.4915 |
| 2024-11-06 (Wednesday) | 7,705 | USD 396,742 | USD 396,742 | 0 | USD -12,433 | USD 51.4915 | USD 53.1051 |
| 2024-11-05 (Tuesday) | 7,705 | USD 409,175 | USD 409,175 | 0 | USD 3,386 | USD 53.1051 | USD 52.6657 |
| 2024-11-04 (Monday) | 7,705 | USD 405,789 | USD 405,789 | 0 | USD -1,565 | USD 52.6657 | USD 52.8688 |
| 2024-11-01 (Friday) | 7,705 | USD 407,354 | USD 407,354 | 0 | USD -3,052 | USD 52.8688 | USD 53.2649 |
| 2024-10-31 (Thursday) | 7,705 | USD 410,406 | USD 410,406 | 0 | USD -2,932 | USD 53.2649 | USD 53.6454 |
| 2024-10-30 (Wednesday) | 7,705 | USD 413,338 | USD 413,338 | -276 | USD -11,043 | USD 53.6454 | USD 53.1739 |
| 2024-10-29 (Tuesday) | 7,981 | USD 424,381 | USD 424,381 | 0 | USD -3,182 | USD 53.1739 | USD 53.5726 |
| 2024-10-28 (Monday) | 7,981 | USD 427,563 | USD 427,563 | 0 | USD 2,266 | USD 53.5726 | USD 53.2887 |
| 2024-10-25 (Friday) | 7,981 | USD 425,297 | USD 425,297 | 0 | USD -5,517 | USD 53.2887 | USD 53.98 |
| 2024-10-24 (Thursday) | 7,981 | USD 430,814 | USD 430,814 | 0 | USD -4,127 | USD 53.98 | USD 54.4971 |
| 2024-10-23 (Wednesday) | 7,981 | USD 434,941 | USD 434,941 | 0 | USD -3,853 | USD 54.4971 | USD 54.9798 |
| 2024-10-22 (Tuesday) | 7,981 | USD 438,794 | USD 438,794 | 0 | USD 6,441 | USD 54.9798 | USD 54.1728 |
| 2024-10-21 (Monday) | 7,981 | USD 432,353 | USD 432,353 | 0 | USD -5,863 | USD 54.1728 | USD 54.9074 |
| 2024-10-18 (Friday) | 7,981 | USD 438,216 | USD 438,216 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MDLZ by Blackrock for IE00B42YS929
Show aggregate share trades of MDLZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -265 | | | 47.608* | | 51.77 Profit of 13,718 on sale |
| 2024-11-29 | SELL | -379 | | | 51.099* | | 52.37 Profit of 19,847 on sale |
| 2024-11-18 | BUY | 276 | | | 50.504* | | 53.03 |
| 2024-10-30 | SELL | -276 | | | 53.645* | | 53.95 Profit of 14,891 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MDLZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,724,128 | 1,807 | 3,155,329 | 54.6% |
| 2025-03-11 | 2,067,148 | 2,594 | 3,400,232 | 60.8% |
| 2025-03-10 | 2,775,574 | 109,182 | 5,138,405 | 54.0% |
| 2025-03-07 | 2,420,170 | 53,605 | 4,935,805 | 49.0% |
| 2025-03-06 | 1,510,073 | 7,059 | 3,872,318 | 39.0% |
| 2025-03-05 | 1,777,435 | 9,460 | 2,805,347 | 63.4% |
| 2025-03-04 | 2,006,834 | 22,657 | 3,405,378 | 58.9% |
| 2025-03-03 | 1,414,047 | 34,855 | 2,623,278 | 53.9% |
| 2025-02-28 | 1,581,105 | 9,317 | 2,417,132 | 65.4% |
| 2025-02-27 | 1,268,751 | 3,527 | 2,152,628 | 58.9% |
| 2025-02-26 | 2,216,032 | 4,191 | 3,581,111 | 61.9% |
| 2025-02-25 | 2,403,989 | 37,964 | 4,303,718 | 55.9% |
| 2025-02-24 | 2,842,179 | 22,137 | 5,253,419 | 54.1% |
| 2025-02-21 | 3,423,810 | 10,462 | 5,142,014 | 66.6% |
| 2025-02-20 | 2,132,357 | 2,980 | 3,293,942 | 64.7% |
| 2025-02-19 | 1,738,900 | 6,938 | 2,542,473 | 68.4% |
| 2025-02-18 | 1,850,468 | 35,925 | 3,350,987 | 55.2% |
| 2025-02-14 | 2,166,321 | 48,539 | 3,356,114 | 64.5% |
| 2025-02-13 | 2,001,619 | 68,215 | 3,086,344 | 64.9% |
| 2025-02-12 | 2,472,817 | 17,612 | 3,965,423 | 62.4% |
| 2025-02-11 | 3,379,122 | 71,061 | 5,438,160 | 62.1% |
| 2025-02-10 | 2,073,130 | 87,744 | 3,904,395 | 53.1% |
| 2025-02-07 | 4,225,131 | 49,830 | 6,824,666 | 61.9% |
| 2025-02-06 | 2,865,029 | 38,026 | 5,482,100 | 52.3% |
| 2025-02-05 | 4,911,639 | 16,549 | 10,142,986 | 48.4% |
| 2025-02-04 | 2,272,787 | 12,387 | 4,695,859 | 48.4% |
| 2025-02-03 | 1,416,236 | 7,036 | 2,852,280 | 49.7% |
| 2025-01-31 | 1,549,834 | 4,241 | 3,327,023 | 46.6% |
| 2025-01-30 | 1,031,930 | 12,139 | 2,506,245 | 41.2% |
| 2025-01-29 | 979,228 | 3,977 | 2,997,285 | 32.7% |
| 2025-01-28 | 1,307,031 | 4,570 | 3,820,208 | 34.2% |
| 2025-01-27 | 1,271,680 | 10,949 | 3,981,616 | 31.9% |
| 2025-01-24 | 1,071,414 | 8,311 | 2,366,812 | 45.3% |
| 2025-01-23 | 1,098,237 | 1,391 | 2,588,644 | 42.4% |
| 2025-01-22 | 1,862,343 | 27,394 | 5,690,766 | 32.7% |
| 2025-01-21 | 1,866,564 | 8,288 | 3,541,847 | 52.7% |
| 2025-01-17 | 1,688,643 | 3,255 | 3,230,706 | 52.3% |
| 2025-01-16 | 1,862,889 | 11,380 | 3,666,787 | 50.8% |
| 2025-01-15 | 1,340,774 | 3,781 | 2,343,279 | 57.2% |
| 2025-01-14 | 1,685,202 | 8,566 | 3,011,492 | 56.0% |
| 2025-01-13 | 2,123,961 | 1,178 | 6,824,255 | 31.1% |
| 2025-01-10 | 2,028,846 | 4,494 | 4,128,813 | 49.1% |
| 2025-01-08 | 1,216,658 | 1,503 | 2,585,619 | 47.1% |
| 2025-01-07 | 1,414,754 | 1,645 | 3,071,154 | 46.1% |
| 2025-01-06 | 1,768,306 | 4,767 | 2,821,943 | 62.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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