Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World 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)7,689USD 388,335USD 388,335
2025-05-07 (Wednesday)7,689USD 386,449MDLZ holding decreased by -1753USD 386,4490USD -1,753 USD 50.26 USD 50.488
2025-05-06 (Tuesday)7,689USD 388,202MDLZ holding decreased by -3557USD 388,2020USD -3,557 USD 50.488 USD 50.9506
2025-05-05 (Monday)7,689USD 391,759MDLZ holding increased by 729USD 391,7590USD 729 USD 50.9506 USD 50.8558
2025-05-02 (Friday)7,689USD 391,030MDLZ holding decreased by -1444USD 391,0300USD -1,444 USD 50.8558 USD 51.0436
2025-05-01 (Thursday)7,689USD 392,474MDLZ holding increased by 281USD 392,4740USD 281 USD 51.0436 USD 51.007
2025-04-30 (Wednesday)7,689USD 392,193MDLZ holding increased by 15194USD 392,1930USD 15,194 USD 51.007 USD 49.031
2025-04-29 (Tuesday)7,689USD 376,999MDLZ holding increased by 3214USD 376,9990USD 3,214 USD 49.031 USD 48.613
2025-04-28 (Monday)7,689USD 373,785MDLZ holding decreased by -5162USD 373,7850USD -5,162 USD 48.613 USD 49.2843
2025-04-25 (Friday)7,689USD 378,947MDLZ holding increased by 575USD 378,9470USD 575 USD 49.2843 USD 49.2095
2025-04-24 (Thursday)7,689USD 378,372MDLZ holding decreased by -11928USD 378,3720USD -11,928 USD 49.2095 USD 50.7608
2025-04-23 (Wednesday)7,689USD 390,300MDLZ holding decreased by -2123USD 390,3000USD -2,123 USD 50.7608 USD 51.0369
2025-04-22 (Tuesday)7,689USD 392,423MDLZ holding increased by 3351USD 392,4230USD 3,351 USD 51.0369 USD 50.6011
2025-04-21 (Monday)7,689USD 389,072MDLZ holding decreased by -2074USD 389,0720USD -2,074 USD 50.6011 USD 50.8709
2025-04-18 (Friday)7,689USD 391,146USD 391,1460USD 0 USD 50.8709 USD 50.8709
2025-04-17 (Thursday)7,689USD 391,146MDLZ holding increased by 5521USD 391,1460USD 5,521 USD 50.8709 USD 50.1528
2025-04-16 (Wednesday)7,689USD 385,625MDLZ holding decreased by -3484USD 385,6250USD -3,484 USD 50.1528 USD 50.6059
2025-04-15 (Tuesday)7,689USD 389,109MDLZ holding decreased by -9131USD 389,1090USD -9,131 USD 50.6059 USD 51.7935
2025-04-14 (Monday)7,689USD 398,240MDLZ holding increased by 3411USD 398,2400USD 3,411 USD 51.7935 USD 51.3498
2025-04-11 (Friday)7,689USD 394,829MDLZ holding increased by 3408USD 394,8290USD 3,408 USD 51.3498 USD 50.9066
2025-04-10 (Thursday)7,689USD 391,421MDLZ holding decreased by -7540USD 391,4210USD -7,540 USD 50.9066 USD 51.8872
2025-04-09 (Wednesday)7,689USD 398,961MDLZ holding increased by 12838USD 398,9610USD 12,838 USD 51.8872 USD 50.2176
2025-04-08 (Tuesday)7,689USD 386,123MDLZ holding decreased by -7098USD 386,1230USD -7,098 USD 50.2176 USD 51.1407
2025-04-07 (Monday)7,689USD 393,221MDLZ holding decreased by -811USD 393,2210USD -811 USD 51.1407 USD 51.2462
2025-04-04 (Friday)7,689USD 394,032MDLZ holding increased by 1858USD 394,0320USD 1,858 USD 51.2462 USD 51.0046
2025-04-02 (Wednesday)7,689USD 392,174MDLZ holding decreased by -10303USD 392,1740USD -10,303 USD 51.0046 USD 52.3445
2025-04-01 (Tuesday)7,689USD 402,477MDLZ holding decreased by -1706USD 402,4770USD -1,706 USD 52.3445 USD 52.5664
2025-03-31 (Monday)7,689MDLZ holding increased by 352USD 404,183MDLZ holding increased by 20254USD 404,183352USD 20,254 USD 52.5664 USD 52.3278
2025-03-28 (Friday)7,337USD 383,929MDLZ holding increased by 1838USD 383,9290USD 1,838 USD 52.3278 USD 52.0773
2025-03-27 (Thursday)7,337USD 382,091MDLZ holding increased by 4437USD 382,0910USD 4,437 USD 52.0773 USD 51.4725
2025-03-26 (Wednesday)7,337USD 377,654MDLZ holding increased by 11073USD 377,6540USD 11,073 USD 51.4725 USD 49.9633
2025-03-25 (Tuesday)7,337USD 366,581MDLZ holding decreased by -2499USD 366,5810USD -2,499 USD 49.9633 USD 50.3039
2025-03-24 (Monday)7,337USD 369,080MDLZ holding increased by 2059USD 369,0800USD 2,059 USD 50.3039 USD 50.0233
2025-03-21 (Friday)7,337USD 367,021MDLZ holding increased by 5332USD 367,0210USD 5,332 USD 50.0233 USD 49.2966
2025-03-20 (Thursday)7,337USD 361,689MDLZ holding decreased by -436USD 361,6890USD -436 USD 49.2966 USD 49.356
2025-03-19 (Wednesday)7,337USD 362,125MDLZ holding decreased by -3185USD 362,1250USD -3,185 USD 49.356 USD 49.7901
2025-03-18 (Tuesday)7,337USD 365,310MDLZ holding decreased by -2486USD 365,3100USD -2,486 USD 49.7901 USD 50.1289
2025-03-17 (Monday)7,337USD 367,796MDLZ holding increased by 2466USD 367,7960USD 2,466 USD 50.1289 USD 49.7928
2025-03-14 (Friday)7,337USD 365,330MDLZ holding decreased by -1350USD 365,3300USD -1,350 USD 49.7928 USD 49.9768
2025-03-13 (Thursday)7,337USD 366,680MDLZ holding decreased by -990USD 366,6800USD -990 USD 49.9768 USD 50.1118
2025-03-12 (Wednesday)7,337USD 367,670MDLZ holding decreased by -16847USD 367,6700USD -16,847 USD 50.1118 USD 52.4079
2025-03-11 (Tuesday)7,337USD 384,517MDLZ holding decreased by -2988USD 384,5170USD -2,988 USD 52.4079 USD 52.8152
2025-03-10 (Monday)7,337USD 387,505MDLZ holding increased by 2928USD 387,5050USD 2,928 USD 52.8152 USD 52.4161
2025-03-07 (Friday)7,337USD 384,577MDLZ holding increased by 6449USD 384,5770USD 6,449 USD 52.4161 USD 51.5371
2025-03-05 (Wednesday)7,337USD 378,128MDLZ holding increased by 1411USD 378,1280USD 1,411 USD 51.5371 USD 51.3448
2025-03-04 (Tuesday)7,337USD 376,717MDLZ holding decreased by -3290USD 376,7170USD -3,290 USD 51.3448 USD 51.7932
2025-03-03 (Monday)7,337USD 380,007MDLZ holding increased by 5742USD 380,0070USD 5,742 USD 51.7932 USD 51.0106
2025-02-28 (Friday)7,337USD 374,265MDLZ holding increased by 2535USD 374,2650USD 2,535 USD 51.0106 USD 50.6651
2025-02-27 (Thursday)7,337USD 371,730MDLZ holding increased by 5068USD 371,7300USD 5,068 USD 50.6651 USD 49.9744
2025-02-26 (Wednesday)7,337USD 366,662MDLZ holding decreased by -15336USD 366,6620USD -15,336 USD 49.9744 USD 52.0646
2025-02-25 (Tuesday)7,337USD 381,998MDLZ holding increased by 1994USD 381,9980USD 1,994 USD 52.0646 USD 51.7928
2025-02-24 (Monday)7,337USD 380,004MDLZ holding increased by 4606USD 380,0040USD 4,606 USD 51.7928 USD 51.1651
2025-02-21 (Friday)7,337USD 375,398MDLZ holding increased by 14527USD 375,3980USD 14,527 USD 51.1651 USD 49.1851
2025-02-20 (Thursday)7,337USD 360,871MDLZ holding decreased by -20USD 360,8710USD -20 USD 49.1851 USD 49.1878
2025-02-19 (Wednesday)7,337USD 360,891MDLZ holding increased by 5105USD 360,8910USD 5,105 USD 49.1878 USD 48.492
2025-02-18 (Tuesday)7,337USD 355,786MDLZ holding increased by 1841USD 355,7860USD 1,841 USD 48.492 USD 48.2411
2025-02-17 (Monday)7,337USD 353,945MDLZ holding increased by 308USD 353,9450USD 308 USD 48.2411 USD 48.1991
2025-02-14 (Friday)7,337USD 353,637MDLZ holding decreased by -4674USD 353,6370USD -4,674 USD 48.1991 USD 48.8362
2025-02-13 (Thursday)7,337USD 358,311MDLZ holding increased by 696USD 358,3110USD 696 USD 48.8362 USD 48.7413
2025-02-12 (Wednesday)7,337USD 357,615MDLZ holding increased by 109USD 357,6150USD 109 USD 48.7413 USD 48.7265
2025-02-11 (Tuesday)7,337USD 357,506MDLZ holding increased by 10866USD 357,5060USD 10,866 USD 48.7265 USD 47.2455
2025-02-10 (Monday)7,337USD 346,640MDLZ holding increased by 1296USD 346,6400USD 1,296 USD 47.2455 USD 47.0688
2025-02-07 (Friday)7,337USD 345,344MDLZ holding increased by 3567USD 345,3440USD 3,567 USD 47.0688 USD 46.5827
2025-02-06 (Thursday)7,337USD 341,777MDLZ holding increased by 5157USD 341,7770USD 5,157 USD 46.5827 USD 45.8798
2025-02-05 (Wednesday)7,337USD 336,620MDLZ holding increased by 6624USD 336,6200USD 6,624 USD 45.8798 USD 44.977
2025-02-04 (Tuesday)7,337USD 329,996MDLZ holding decreased by -9408USD 329,9960USD -9,408 USD 44.977 USD 46.2592
2025-02-03 (Monday)7,337USD 339,404MDLZ holding decreased by -3015USD 339,4040USD -3,015 USD 46.2592 USD 46.6702
2025-01-31 (Friday)7,337USD 342,419MDLZ holding decreased by -1290USD 342,4190USD -1,290 USD 46.6702 USD 46.846
2025-01-30 (Thursday)7,337USD 343,709MDLZ holding increased by 6626USD 343,7090USD 6,626 USD 46.846 USD 45.9429
2025-01-29 (Wednesday)7,337USD 337,083MDLZ holding increased by 1244USD 337,0830USD 1,244 USD 45.9429 USD 45.7733
2025-01-28 (Tuesday)7,337USD 335,839MDLZ holding decreased by -7235USD 335,8390USD -7,235 USD 45.7733 USD 46.7594
2025-01-27 (Monday)7,337USD 343,074MDLZ holding increased by 5650USD 343,0740USD 5,650 USD 46.7594 USD 45.9894
2025-01-24 (Friday)7,337USD 337,424MDLZ holding decreased by -1669USD 337,4240USD -1,669 USD 45.9894 USD 46.2168
2025-01-23 (Thursday)7,337USD 339,093MDLZ holding increased by 3679USD 339,0930USD 3,679 USD 46.2168 USD 45.7154
2025-01-22 (Wednesday)7,337USD 335,414USD 335,414
2025-01-21 (Tuesday)7,337USD 343,572USD 343,572
2025-01-20 (Monday)7,337USD 345,320USD 345,320
2025-01-17 (Friday)7,337USD 347,966USD 347,966
2025-01-16 (Thursday)7,337USD 347,810USD 347,810
2025-01-15 (Wednesday)7,337USD 339,004USD 339,004
2025-01-14 (Tuesday)7,337USD 343,382USD 343,382
2025-01-13 (Monday)7,337USD 339,123USD 339,123
2025-01-10 (Friday)7,337USD 337,468USD 337,468
2025-01-09 (Thursday)7,337USD 347,632USD 347,632
2025-01-09 (Thursday)7,337USD 347,632USD 347,632
2025-01-09 (Thursday)7,337USD 347,632USD 347,632
2025-01-08 (Wednesday)7,337USD 346,505USD 346,505
2025-01-08 (Wednesday)7,337USD 346,505USD 346,505
2025-01-08 (Wednesday)7,337USD 346,505USD 346,505
2025-01-02 (Thursday)7,337USD 352,755MDLZ holding increased by 3455USD 352,7550USD 3,455 USD 48.0789 USD 47.608
2024-12-30 (Monday)7,337MDLZ holding decreased by -265USD 349,300MDLZ holding decreased by -19179USD 349,300-265USD -19,179 USD 47.608 USD 48.4713
2024-12-26 (Thursday)7,337USD 351,001USD 351,001
2024-12-24 (Tuesday)7,337USD 351,053USD 351,053
2024-12-23 (Monday)7,337USD 347,450USD 347,450
2024-12-20 (Friday)7,337USD 347,470USD 347,470
2024-12-19 (Thursday)7,337USD 346,574USD 346,574
2024-12-18 (Wednesday)7,337USD 347,005USD 347,005
2024-12-10 (Tuesday)7,602USD 368,479MDLZ holding increased by 3512USD 368,4790USD 3,512 USD 48.4713 USD 48.0093
2024-12-09 (Monday)7,602USD 364,967MDLZ holding decreased by -10018USD 364,9670USD -10,018 USD 48.0093 USD 49.3272
2024-12-06 (Friday)7,602USD 374,985MDLZ holding decreased by -1867USD 374,9850USD -1,867 USD 49.3272 USD 49.5727
2024-12-05 (Thursday)7,602USD 376,852MDLZ holding decreased by -1618USD 376,8520USD -1,618 USD 49.5727 USD 49.7856
2024-12-04 (Wednesday)7,602USD 378,470MDLZ holding decreased by -10682USD 378,4700USD -10,682 USD 49.7856 USD 51.1907
2024-12-03 (Tuesday)7,602USD 389,152MDLZ holding decreased by -3514USD 389,1520USD -3,514 USD 51.1907 USD 51.653
2024-12-02 (Monday)7,602USD 392,666MDLZ holding increased by 4208USD 392,6660USD 4,208 USD 51.653 USD 51.0994
2024-11-29 (Friday)7,602MDLZ holding decreased by -379USD 388,458MDLZ holding decreased by -20960USD 388,458-379USD -20,960 USD 51.0994 USD 51.2991
2024-11-28 (Thursday)7,981USD 409,418MDLZ holding decreased by -129USD 409,4180USD -129 USD 51.2991 USD 51.3153
2024-11-27 (Wednesday)7,981USD 409,547MDLZ holding decreased by -2572USD 409,5470USD -2,572 USD 51.3153 USD 51.6375
2024-11-26 (Tuesday)7,981USD 412,119MDLZ holding decreased by -825USD 412,1190USD -825 USD 51.6375 USD 51.7409
2024-11-25 (Monday)7,981USD 412,944MDLZ holding increased by 2600USD 412,9440USD 2,600 USD 51.7409 USD 51.4151
2024-11-22 (Friday)7,981USD 410,344MDLZ holding increased by 558USD 410,3440USD 558 USD 51.4151 USD 51.3452
2024-11-21 (Thursday)7,981USD 409,786MDLZ holding increased by 3435USD 409,7860USD 3,435 USD 51.3452 USD 50.9148
2024-11-20 (Wednesday)7,981USD 406,351MDLZ holding increased by 3883USD 406,3510USD 3,883 USD 50.9148 USD 50.4283
2024-11-19 (Tuesday)7,981USD 402,468MDLZ holding decreased by -607USD 402,4680USD -607 USD 50.4283 USD 50.5043
2024-11-18 (Monday)7,981MDLZ holding increased by 276USD 403,075MDLZ holding increased by 1511USD 403,075276USD 1,511 USD 50.5043 USD 52.1173
2024-11-12 (Tuesday)7,705USD 401,564MDLZ holding increased by 7382USD 401,5640USD 7,382 USD 52.1173 USD 51.1592
2024-11-08 (Friday)7,705USD 394,182MDLZ holding increased by 4620USD 394,1820USD 4,620 USD 51.1592 USD 50.5596
2024-11-07 (Thursday)7,705USD 389,562MDLZ holding decreased by -7180USD 389,5620USD -7,180 USD 50.5596 USD 51.4915
2024-11-06 (Wednesday)7,705USD 396,742MDLZ holding decreased by -12433USD 396,7420USD -12,433 USD 51.4915 USD 53.1051
2024-11-05 (Tuesday)7,705USD 409,175MDLZ holding increased by 3386USD 409,1750USD 3,386 USD 53.1051 USD 52.6657
2024-11-04 (Monday)7,705USD 405,789MDLZ holding decreased by -1565USD 405,7890USD -1,565 USD 52.6657 USD 52.8688
2024-11-01 (Friday)7,705USD 407,354MDLZ holding decreased by -3052USD 407,3540USD -3,052 USD 52.8688 USD 53.2649
2024-10-31 (Thursday)7,705USD 410,406MDLZ holding decreased by -2932USD 410,4060USD -2,932 USD 53.2649 USD 53.6454
2024-10-30 (Wednesday)7,705MDLZ holding decreased by -276USD 413,338MDLZ holding decreased by -11043USD 413,338-276USD -11,043 USD 53.6454 USD 53.1739
2024-10-29 (Tuesday)7,981USD 424,381MDLZ holding decreased by -3182USD 424,3810USD -3,182 USD 53.1739 USD 53.5726
2024-10-28 (Monday)7,981USD 427,563MDLZ holding increased by 2266USD 427,5630USD 2,266 USD 53.5726 USD 53.2887
2024-10-25 (Friday)7,981USD 425,297MDLZ holding decreased by -5517USD 425,2970USD -5,517 USD 53.2887 USD 53.98
2024-10-24 (Thursday)7,981USD 430,814MDLZ holding decreased by -4127USD 430,8140USD -4,127 USD 53.98 USD 54.4971
2024-10-23 (Wednesday)7,981USD 434,941MDLZ holding decreased by -3853USD 434,9410USD -3,853 USD 54.4971 USD 54.9798
2024-10-22 (Tuesday)7,981USD 438,794MDLZ holding increased by 6441USD 438,7940USD 6,441 USD 54.9798 USD 54.1728
2024-10-21 (Monday)7,981USD 432,353MDLZ holding decreased by -5863USD 432,3530USD -5,863 USD 54.1728 USD 54.9074
2024-10-18 (Friday)7,981USD 438,216USD 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 holdings

Share Trades of MDLZ by Blackrock for IE00B42YS929

Show aggregate share trades of MDLZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY352 52.566* 50.24
2024-12-30SELL-265 47.608* 51.77 Profit of 13,718 on sale
2024-11-29SELL-379 51.099* 52.37 Profit of 19,847 on sale
2024-11-18BUY276 50.504* 53.03
2024-10-30SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-061,510,0737,0593,872,31839.0%

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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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.