Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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

Robeco Institutional Asset Management B.V. Sells 224,587 Shares of Mondelez International, Inc. (NASDAQ:MDLZ): Robeco Institutional Asset Management B.V. cut its stake in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 76.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 67,648 shares of the company’s stock after selling 224,587 shares during the period. Robeco Institutional […] - 2025-07-01 08:24:55
Western Wealth Management LLC Sells 1,280 Shares of Mondelez International, Inc. (NASDAQ:MDLZ): Western Wealth Management LLC lessened its holdings in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 30.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,979 shares of the company’s stock after selling 1,280 shares during the quarter. Western Wealth Management LLC’s […] - 2025-06-30 08:04:53
Oppenheimer & Co. Inc. Sells 183 Shares of Mondelez International, Inc. (NASDAQ:MDLZ): Oppenheimer & Co. Inc. cut its position in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 0.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 57,313 shares of the company’s stock after selling 183 shares during the period. Oppenheimer & Co. […] - 2025-06-26 14:58:44
Continuum Advisory LLC Has $132,000 Stock Holdings in Mondelez International, Inc. (NASDAQ:MDLZ): Continuum Advisory LLC reduced its position in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 17.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,946 shares of the company’s stock after selling 401 shares during the period. […] - 2025-06-26 09:20:52
Cambridge Investment Research Advisors Inc. Has $9.33 Million Position in Mondelez International, Inc. (NASDAQ:MDLZ): Cambridge Investment Research Advisors Inc. cut its stake in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 3.7% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 137,429 shares of the company’s stock after selling 5,321 shares during the period. Cambridge Investment Research Advisors Inc.’s […] - 2025-06-26 08:04:50
Flagship Harbor Advisors LLC Has $738,000 Stock Holdings in Mondelez International, Inc. (NASDAQ:MDLZ): Flagship Harbor Advisors LLC lifted its holdings in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 58.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 10,883 shares of the company’s stock after purchasing an additional 4,002 shares during the quarter. Flagship Harbor […] - 2025-06-25 08:27:00
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:57:49
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:38
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:14:13
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 14:53:56
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 13:24:03
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 11:56:35
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 09:31:30
5,784 Shares in Mondelez International, Inc. (NASDAQ:MDLZ) Bought by Advisor Resource Council: Advisor Resource Council bought a new position in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 5,784 shares of the company’s stock, valued at approximately $392,000. A number of other institutional […] - 2025-06-23 09:30:52
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 07:55:36
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 06:38:27
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 05:57:36
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 04:42:57
Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 22:45:57
Stocks Erase Early Gains on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 22:40:37
Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 17:30:45
Stocks Erase Early Gains on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 17:14:58
Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 15:41:32
Notable ETF Outflow Detected - XLP, MDLZ, MO, CL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $153.0 million dollar outflow -- that's a 0.9% decr - 2025-06-18 15:06:07
Cyndeo Wealth Partners LLC Has $269,000 Position in Mondelez International, Inc. (NASDAQ:MDLZ): Cyndeo Wealth Partners LLC reduced its stake in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 23.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,968 shares of the company’s stock after selling 1,231 shares during the period. Cyndeo Wealth […] - 2025-06-18 13:44:53
Dynamic Advisor Solutions LLC Has $1.32 Million Position in Mondelez International, Inc. (NASDAQ:MDLZ): Dynamic Advisor Solutions LLC reduced its holdings in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 1.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 19,504 shares of the company’s stock after selling 309 shares during the period. Dynamic Advisor Solutions LLC’s holdings in […] - 2025-06-17 09:32:56
Sound Income Strategies LLC Has $115,000 Position in Mondelez International, Inc. (NASDAQ:MDLZ): Sound Income Strategies LLC grew its holdings in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 11.1% during the 1st quarter, HoldingsChannel reports. The firm owned 1,688 shares of the company’s stock after acquiring an additional 168 shares during the quarter. Sound Income Strategies LLC’s holdings in Mondelez International were worth $115,000 as of its […] - 2025-06-17 09:32:55
Assenagon Asset Management S.A. Boosts Stake in Mondelez International, Inc. (NASDAQ:MDLZ): Assenagon Asset Management S.A. grew its stake in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 0.9% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 39,978 shares of the company’s stock after buying an additional 361 shares during the period. Assenagon Asset […] - 2025-06-17 08:20:57
Mondelez International, Inc. (NASDAQ:MDLZ) Shares Sold by Elevation Point Wealth Partners LLC: Elevation Point Wealth Partners LLC cut its position in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 5.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,810 shares of the company’s stock after selling 719 shares during […] - 2025-06-16 08:38:50
Harbor Capital Advisors Inc. Purchases 1,876 Shares of Mondelez International, Inc. (NASDAQ:MDLZ): Harbor Capital Advisors Inc. grew its position in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 9.3% in the first quarter, Holdings Channel.com reports. The fund owned 22,134 shares of the company’s stock after buying an additional 1,876 shares during the period. Harbor Capital Advisors Inc.’s holdings in Mondelez International were worth $1,502,000 as of […] - 2025-06-13 08:52:55

iShares NASDAQ 100 UCITS ETF USD (Acc) 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
2025-06-30 (Monday)	1,514,829	USD 102,160,068	USD 102,160,068
2025-06-27 (Friday)	1,510,149	USD 102,357,899	USD 102,357,899	0	USD 45,304	USD 67.78	USD 67.75
2025-06-26 (Thursday)	1,510,149	USD 102,312,595	USD 102,312,595	3,510	USD 945,923	USD 67.75	USD 67.28
2025-06-25 (Wednesday)	1,506,639	USD 101,366,672	USD 101,366,672	5,790	USD -1,336,425	USD 67.28	USD 68.43
2025-06-24 (Tuesday)	1,500,849	USD 102,703,097	USD 102,703,097	1,170	USD -17,416	USD 68.43	USD 68.495
2025-06-23 (Monday)	1,499,679	USD 102,720,513	USD 102,720,513
2025-06-20 (Friday)	1,500,264	USD 102,483,034	USD 102,483,034
2025-06-19 (Thursday)	1,500,849	USD 99,581,331	USD 99,581,331	0	USD 0	USD 66.35	USD 66.35
2025-06-18 (Wednesday)	1,500,849	USD 99,581,331	USD 99,581,331	1,150	USD 76,302	USD 66.35	USD 66.35
2025-06-17 (Tuesday)	1,499,699	USD 99,505,029	USD 99,505,029	587	USD -1,250,289	USD 66.35	USD 67.21
2025-06-16 (Monday)	1,499,112	USD 100,755,318	USD 100,755,318	-2,880	USD 226,993	USD 67.21	USD 66.93
2025-06-13 (Friday)	1,501,992	USD 100,528,325	USD 100,528,325	587	USD -1,747,384	USD 66.93	USD 68.12
2025-06-12 (Thursday)	1,501,405	USD 102,275,709	USD 102,275,709	-2,348	USD 1,599,446	USD 68.12	USD 66.95
2025-06-11 (Wednesday)	1,503,753	USD 100,676,263	USD 100,676,263	0	USD -436,089	USD 66.95	USD 67.24
2025-06-10 (Tuesday)	1,503,753	USD 101,112,352	USD 101,112,352	0	USD 812,027	USD 67.24	USD 66.7
2025-06-09 (Monday)	1,503,753	USD 100,300,325	USD 100,300,325	0	USD 827,064	USD 66.7	USD 66.15
2025-06-06 (Friday)	1,503,753	USD 99,473,261	USD 99,473,261	587	USD -291,866	USD 66.15	USD 66.37
2025-06-05 (Thursday)	1,503,166	USD 99,765,127	USD 99,765,127	1,152	USD -314,066	USD 66.37	USD 66.63
2025-06-04 (Wednesday)	1,502,014	USD 100,079,193	USD 100,079,193	1,174	USD -537,121	USD 66.63	USD 67.04
2025-06-03 (Tuesday)	1,500,840	USD 100,616,314	USD 100,616,314	14,088	USD 245,686	USD 67.04	USD 67.51
2025-06-02 (Monday)	1,486,752	USD 100,370,628	USD 100,370,628	587	USD 69,352	USD 67.51	USD 67.49
2025-05-30 (Friday)	1,486,165	USD 100,301,276	USD 100,301,276	2,328	USD 186,794	USD 67.49	USD 67.47
2025-05-29 (Thursday)	1,483,837	USD 100,114,482	USD 100,114,482	-587	USD 1,222,155	USD 67.47	USD 66.62
2025-05-28 (Wednesday)	1,484,424	USD 98,892,327	USD 98,892,327	-587	USD -454,909	USD 66.62	USD 66.9
2025-05-27 (Tuesday)	1,485,011	USD 99,347,236	USD 99,347,236	0	USD 1,128,608	USD 66.9	USD 66.14
2025-05-26 (Monday)	1,485,011	USD 98,218,628	USD 98,218,628	0	USD 0	USD 66.14	USD 66.14
2025-05-23 (Friday)	1,485,011	USD 98,218,628	USD 98,218,628	-1,174	USD 888,372	USD 66.14	USD 65.49
2025-05-22 (Thursday)	1,486,185	USD 97,330,256	USD 97,330,256	-4,696	USD 35,362	USD 65.49	USD 65.26
2025-05-21 (Wednesday)	1,490,881	USD 97,294,894	USD 97,294,894	0	USD -909,437	USD 65.26	USD 65.87
2025-05-20 (Tuesday)	1,490,881	USD 98,204,331	USD 98,204,331	-577	USD 185,711	USD 65.87	USD 65.72
2025-05-19 (Monday)	1,491,458	USD 98,018,620	USD 98,018,620	1,154	USD 671,963	USD 65.72	USD 65.32
2025-05-16 (Friday)	1,490,304	USD 97,346,657	USD 97,346,657	-16,961	USD -836,585	USD 65.32	USD 65.14
2025-05-15 (Thursday)	1,507,265	USD 98,183,242	USD 98,183,242	5,352	USD 2,751,690	USD 65.14	USD 63.54
2025-05-14 (Wednesday)	1,501,913	USD 95,431,552	USD 95,431,552	1,192	USD -824,693	USD 63.54	USD 64.14
2025-05-13 (Tuesday)	1,500,721	USD 96,256,245	USD 96,256,245	5,328	USD -2,185,476	USD 64.14	USD 65.83
2025-05-12 (Monday)	1,495,393	USD 98,441,721	USD 98,441,721	4,165	USD -531,081	USD 65.83	USD 66.37
2025-05-09 (Friday)	1,491,228	USD 98,972,802	USD 98,972,802	0	USD -1,267,544	USD 66.37	USD 67.22
2025-05-08 (Thursday)	1,491,228	USD 100,240,346	USD 100,240,346	1,785	USD 179,565	USD 67.22	USD 67.18
2025-05-07 (Wednesday)	1,489,443	USD 100,060,781	USD 100,060,781	0	USD -491,516	USD 67.18	USD 67.51
2025-05-06 (Tuesday)	1,489,443	USD 100,552,297	USD 100,552,297	0	USD -431,938	USD 67.51	USD 67.8
2025-05-05 (Monday)	1,489,443	USD 100,984,235	USD 100,984,235	0	USD 74,472	USD 67.8	USD 67.75
2025-05-02 (Friday)	1,489,443	USD 100,909,763	USD 100,909,763	1,190	USD -97,968	USD 67.75	USD 67.87
2025-05-01 (Thursday)	1,488,253	USD 101,007,731	USD 101,007,731	0	USD -386,946	USD 67.87	USD 68.13
2025-04-30 (Wednesday)	1,488,253	USD 101,394,677	USD 101,394,677	0	USD 3,690,868	USD 68.13	USD 65.65
2025-04-29 (Tuesday)	1,488,253	USD 97,703,809	USD 97,703,809	2,380	USD 973,477	USD 65.65	USD 65.1
2025-04-28 (Monday)	1,485,873	USD 96,730,332	USD 96,730,332	4,141	USD -456,470	USD 65.1	USD 65.59
2025-04-25 (Friday)	1,481,732	USD 97,186,802	USD 97,186,802	1,785	USD 220,675	USD 65.59	USD 65.52
2025-04-24 (Thursday)	1,479,947	USD 96,966,127	USD 96,966,127	1,190	USD -2,672,520	USD 65.52	USD 67.38
2025-04-23 (Wednesday)	1,478,757	USD 99,638,647	USD 99,638,647	1,190	USD -1,264,403	USD 67.38	USD 68.29
2025-04-22 (Tuesday)	1,477,567	USD 100,903,050	USD 100,903,050	4,165	USD 1,065,330	USD 68.29	USD 67.76
2025-04-21 (Monday)	1,473,402	USD 99,837,720	USD 99,837,720	0	USD 648,297	USD 67.76	USD 67.32
2025-04-18 (Friday)	1,473,402	USD 99,189,423	USD 99,189,423	0	USD 0	USD 67.32	USD 67.32
2025-04-17 (Thursday)	1,473,402	USD 99,189,423	USD 99,189,423	0	USD 1,237,658	USD 67.32	USD 66.48
2025-04-16 (Wednesday)	1,473,402	USD 97,951,765	USD 97,951,765	1,190	USD -730,605	USD 66.48	USD 67.03
2025-04-15 (Tuesday)	1,472,212	USD 98,682,370	USD 98,682,370	2,975	USD -1,666,517	USD 67.03	USD 68.3
2025-04-14 (Monday)	1,469,237	USD 100,348,887	USD 100,348,887	7,140	USD 2,315,283	USD 68.3	USD 67.05
2025-04-11 (Friday)	1,462,097	USD 98,033,604	USD 98,033,604	2,372	USD 1,720,948	USD 67.05	USD 65.98
2025-04-10 (Thursday)	1,459,725	USD 96,312,656	USD 96,312,656	0	USD -306,542	USD 65.98	USD 66.19
2025-04-09 (Wednesday)	1,459,725	USD 96,619,198	USD 96,619,198	6,523	USD 3,527,078	USD 66.19	USD 64.06
2025-04-08 (Tuesday)	1,453,202	USD 93,092,120	USD 93,092,120	11,860	USD -926,619	USD 64.06	USD 65.23
2025-04-07 (Monday)	1,441,342	USD 94,018,739	USD 94,018,739	0	USD -1,556,649	USD 65.23	USD 66.31
2025-04-04 (Friday)	1,441,342	USD 95,575,388	USD 95,575,388	-7,716	USD -250,818	USD 66.31	USD 66.13
2025-04-02 (Wednesday)	1,449,058	USD 95,826,206	USD 95,826,206	-593	USD -2,242,684	USD 66.13	USD 67.65
2025-04-01 (Tuesday)	1,449,651	USD 98,068,890	USD 98,068,890	-593	USD -330,165	USD 67.65	USD 67.85
2025-03-31 (Monday)	1,450,244	USD 98,399,055	USD 98,399,055	-4,096	USD -88,850	USD 67.85	USD 67.72
2025-03-28 (Friday)	1,454,340	USD 98,487,905	USD 98,487,905	0	USD 319,955	USD 67.72	USD 67.5
2025-03-27 (Thursday)	1,454,340	USD 98,167,950	USD 98,167,950	0	USD 1,701,578	USD 67.5	USD 66.33
2025-03-26 (Wednesday)	1,454,340	USD 96,466,372	USD 96,466,372	5,284	USD 2,726,939	USD 66.33	USD 64.69
2025-03-25 (Tuesday)	1,449,056	USD 93,739,433	USD 93,739,433	6,503	USD 45,616	USD 64.69	USD 64.95
2025-03-24 (Monday)	1,442,553	USD 93,693,817	USD 93,693,817	1,782	USD 749,680	USD 64.95	USD 64.51
2025-03-21 (Friday)	1,440,771	USD 92,944,137	USD 92,944,137	-47,890	USD -2,255,734	USD 64.51	USD 63.95
2025-03-20 (Thursday)	1,488,661	USD 95,199,871	USD 95,199,871	1,236	USD 4,671	USD 63.95	USD 64
2025-03-19 (Wednesday)	1,487,425	USD 95,195,200	USD 95,195,200	4,834	USD -654,308	USD 64	USD 64.65
2025-03-18 (Tuesday)	1,482,591	USD 95,849,508	USD 95,849,508	1,234	USD -572,019	USD 64.65	USD 65.09
2025-03-17 (Monday)	1,481,357	USD 96,421,527	USD 96,421,527	-1,851	USD 1,036,421	USD 65.09	USD 64.31
2025-03-14 (Friday)	1,483,208	USD 95,385,106	USD 95,385,106	3,085	USD -364,051	USD 64.31	USD 64.69
2025-03-13 (Thursday)	1,480,123	USD 95,749,157	USD 95,749,157	1,234	USD -349,050	USD 64.69	USD 64.98
2025-03-12 (Wednesday)	1,478,889	USD 96,098,207	USD 96,098,207	0	USD -4,244,412	USD 64.98	USD 67.85
2025-03-11 (Tuesday)	1,478,889	USD 100,342,619	USD 100,342,619	-3,446	USD -678,511	USD 67.85	USD 68.15
2025-03-10 (Monday)	1,482,335	USD 101,021,130	USD 101,021,130	-3,075	USD 399,457	USD 68.15	USD 67.74
2025-03-07 (Friday)	1,485,410	USD 100,621,673	USD 100,621,673	0	USD 1,455,701	USD 67.74	USD 66.76
2025-03-06 (Thursday)	1,485,410	USD 99,165,972	USD 99,165,972	-3,075	USD 479,416	USD 66.76	USD 66.3
2025-03-05 (Wednesday)	1,488,485	USD 98,686,556	USD 98,686,556	-1,230	USD 1,423,064	USD 66.3	USD 65.29
2025-03-04 (Tuesday)	1,489,715	USD 97,263,492	USD 97,263,492	-5,535	USD -1,094,053	USD 65.29	USD 65.78
2025-03-03 (Monday)	1,495,250	USD 98,357,545	USD 98,357,545	-2,892	USD 2,131,884	USD 65.78	USD 64.23
2025-02-28 (Friday)	1,498,142	USD 96,225,661	USD 96,225,661	-1,785	USD 260,332	USD 64.23	USD 63.98
2025-02-27 (Thursday)	1,499,927	USD 95,965,329	USD 95,965,329	0	USD 794,961	USD 63.98	USD 63.45
2025-02-26 (Wednesday)	1,499,927	USD 95,170,368	USD 95,170,368	0	USD -3,644,823	USD 63.45	USD 65.88
2025-02-25 (Tuesday)	1,499,927	USD 98,815,191	USD 98,815,191	-2,456	USD 619,438	USD 65.88	USD 65.36
2025-02-24 (Monday)	1,502,383	USD 98,195,753	USD 98,195,753	0	USD 1,036,644	USD 65.36	USD 64.67
2025-02-21 (Friday)	1,502,383	USD 97,159,109	USD 97,159,109	0	USD 3,755,958	USD 64.67	USD 62.17
2025-02-20 (Thursday)	1,502,383	USD 93,403,151	USD 93,403,151	-1,228	USD 284,522	USD 62.17	USD 61.93
2025-02-19 (Wednesday)	1,503,611	USD 93,118,629	USD 93,118,629	-3,684	USD 902,321	USD 61.93	USD 61.18
2025-02-18 (Tuesday)	1,507,295	USD 92,216,308	USD 92,216,308	-1,842	USD 430,596	USD 61.18	USD 60.82
2025-02-17 (Monday)	1,509,137	USD 91,785,712	USD 91,785,712	0	USD 0	USD 60.82	USD 60.82
2025-02-14 (Friday)	1,509,137	USD 91,785,712	USD 91,785,712	0	USD -513,107	USD 60.82	USD 61.16
2025-02-13 (Thursday)	1,509,137	USD 92,298,819	USD 92,298,819	1,226	USD 919,412	USD 61.16	USD 60.6
2025-02-12 (Wednesday)	1,507,911	USD 91,379,407	USD 91,379,407	0	USD 226,187	USD 60.6	USD 60.45
2025-02-11 (Tuesday)	1,507,911	USD 91,153,220	USD 91,153,220	0	USD 2,895,189	USD 60.45	USD 58.53
2025-02-10 (Monday)	1,507,911	USD 88,258,031	USD 88,258,031	0	USD 120,633	USD 58.53	USD 58.45
2025-02-07 (Friday)	1,507,911	USD 88,137,398	USD 88,137,398	1,226	USD 1,005,804	USD 58.45	USD 57.83
2025-02-06 (Thursday)	1,506,685	USD 87,131,594	USD 87,131,594	0	USD 602,674	USD 57.83	USD 57.43
2025-02-05 (Wednesday)	1,506,685	USD 86,528,920	USD 86,528,920	0	USD 1,973,758	USD 57.43	USD 56.12
2025-02-04 (Tuesday)	1,506,685	USD 84,555,162	USD 84,555,162	0	USD -1,943,624	USD 56.12	USD 57.41
2025-02-03 (Monday)	1,506,685	USD 86,498,786	USD 86,498,786	0	USD -873,877	USD 57.41	USD 57.99
2025-01-31 (Friday)	1,506,685	USD 87,372,663	USD 87,372,663	0	USD -632,808	USD 57.99	USD 58.41
2025-01-30 (Thursday)	1,506,685	USD 88,005,471	USD 88,005,471	0	USD 1,928,557	USD 58.41	USD 57.13
2025-01-29 (Wednesday)	1,506,685	USD 86,076,914	USD 86,076,914	2,452	USD 471,014	USD 57.13	USD 56.91
2025-01-28 (Tuesday)	1,504,233	USD 85,605,900	USD 85,605,900	613	USD -2,100,255	USD 56.91	USD 58.33
2025-01-27 (Monday)	1,503,620	USD 87,706,155	USD 87,706,155	-57	USD 1,365,022	USD 58.33	USD 57.42
2025-01-24 (Friday)	1,503,677	USD 86,341,133	USD 86,341,133	1,839	USD 796,441	USD 57.42	USD 56.96
2025-01-23 (Thursday)	1,501,838	USD 85,544,692	USD 85,544,692	-25,746	USD -473,563	USD 56.96	USD 56.31
2025-01-22 (Wednesday)	1,527,584	USD 86,018,255	USD 86,018,255	1,782	USD -1,867,940	USD 56.31	USD 57.6
2025-01-21 (Tuesday)	1,525,802	USD 87,886,195	USD 87,886,195
2025-01-20 (Monday)	1,523,963	USD 88,176,499	USD 88,176,499
2025-01-17 (Friday)	1,523,963	USD 88,176,499	USD 88,176,499
2025-01-16 (Thursday)	1,522,121	USD 88,283,018	USD 88,283,018
2025-01-15 (Wednesday)	1,518,437	USD 86,004,272	USD 86,004,272
2025-01-14 (Tuesday)	1,518,437	USD 86,702,753	USD 86,702,753
2025-01-13 (Monday)	1,515,367	USD 85,118,164	USD 85,118,164
2025-01-10 (Friday)	1,515,367	USD 85,239,394	USD 85,239,394
2025-01-09 (Thursday)	1,514,081	USD 88,255,781	USD 88,255,781
2025-01-09 (Thursday)	1,514,081	USD 88,255,781	USD 88,255,781
2025-01-09 (Thursday)	1,514,081	USD 88,255,781	USD 88,255,781
2025-01-08 (Wednesday)	1,514,081	USD 88,255,781	USD 88,255,781
2025-01-08 (Wednesday)	1,514,081	USD 88,255,781	USD 88,255,781
2025-01-08 (Wednesday)	1,514,081	USD 88,255,781	USD 88,255,781
2025-01-02 (Thursday)	1,506,713	USD 89,649,424	USD 89,649,424
2024-12-30 (Monday)	1,505,487	USD 89,666,806	USD 89,666,806
2024-12-10 (Tuesday)	1,470,420	USD 90,798,435	USD 90,798,435	604	USD 492,940	USD 61.75	USD 61.44
2024-12-09 (Monday)	1,469,816	USD 90,305,495	USD 90,305,495	-4,228	USD -2,352,911	USD 61.44	USD 62.86
2024-12-06 (Friday)	1,474,044	USD 92,658,406	USD 92,658,406	2,416	USD -407,349	USD 62.86	USD 63.24
2024-12-05 (Thursday)	1,471,628	USD 93,065,755	USD 93,065,755	604	USD -5,933	USD 63.24	USD 63.27
2024-12-04 (Wednesday)	1,471,024	USD 93,071,688	USD 93,071,688	0	USD -2,265,377	USD 63.27	USD 64.81
2024-12-03 (Tuesday)	1,471,024	USD 95,337,065	USD 95,337,065	-2,416	USD -775,426	USD 64.81	USD 65.23
2024-12-02 (Monday)	1,473,440	USD 96,112,491	USD 96,112,491	1,208	USD 491,023	USD 65.23	USD 64.95
2024-11-29 (Friday)	1,472,232	USD 95,621,468	USD 95,621,468	1,779	USD -46,204	USD 64.95	USD 65.06
2024-11-28 (Thursday)	1,470,453	USD 95,667,672	USD 95,667,672	0	USD 0	USD 65.06	USD 65.06
2024-11-27 (Wednesday)	1,470,453	USD 95,667,672	USD 95,667,672	1,210	USD 343,186	USD 65.06	USD 64.88
2024-11-26 (Tuesday)	1,469,243	USD 95,324,486	USD 95,324,486	604	USD -48,931	USD 64.88	USD 64.94
2024-11-25 (Monday)	1,468,639	USD 95,373,417	USD 95,373,417	0	USD 793,065	USD 64.94	USD 64.4
2024-11-22 (Friday)	1,468,639	USD 94,580,352	USD 94,580,352	1,845	USD -453,231	USD 64.4	USD 64.79
2024-11-21 (Thursday)	1,466,794	USD 95,033,583	USD 95,033,583	604	USD 581,623	USD 64.79	USD 64.42
2024-11-20 (Wednesday)	1,466,190	USD 94,451,960	USD 94,451,960	0	USD 806,405	USD 64.42	USD 63.87
2024-11-19 (Tuesday)	1,466,190	USD 93,645,555	USD 93,645,555	1,812	USD 159,663	USD 63.87	USD 63.84
2024-11-18 (Monday)	1,464,378	USD 93,485,892	USD 93,485,892	7,142	USD -3,449,447	USD 63.84	USD 66.52
2024-11-12 (Tuesday)	1,457,236	USD 96,935,339	USD 96,935,339	2,412	USD 771,473	USD 66.52	USD 66.1
2024-11-11 (Monday)	1,454,824	USD 96,163,866	USD 96,163,866	0	USD -145,483	USD 66.1	USD 66.2
2024-11-08 (Friday)	1,454,824	USD 96,309,349	USD 96,309,349	603	USD 737,945	USD 66.2	USD 65.72
2024-11-07 (Thursday)	1,454,221	USD 95,571,404	USD 95,571,404	15,075	USD 55,284	USD 65.72	USD 66.37
2024-11-06 (Wednesday)	1,439,146	USD 95,516,120	USD 95,516,120	1,809	USD -3,732,000	USD 66.37	USD 69.05
2024-11-05 (Tuesday)	1,437,337	USD 99,248,120	USD 99,248,120	603	USD 1,032,984	USD 69.05	USD 68.36
2024-11-04 (Monday)	1,436,734	USD 98,215,136	USD 98,215,136	1,206	USD -132,887	USD 68.36	USD 68.51
2024-11-01 (Friday)	1,435,528	USD 98,348,023	USD 98,348,023	0	USD 43,066	USD 68.51	USD 68.48
2024-10-31 (Thursday)	1,435,528	USD 98,304,957	USD 98,304,957	0	USD -1,880,542	USD 68.48	USD 69.79
2024-10-30 (Wednesday)	1,435,528	USD 100,185,499	USD 100,185,499	0	USD 918,738	USD 69.79	USD 69.15
2024-10-29 (Tuesday)	1,435,528	USD 99,266,761	USD 99,266,761	0	USD -559,856	USD 69.15	USD 69.54
2024-10-28 (Monday)	1,435,528	USD 99,826,617	USD 99,826,617	0	USD 445,014	USD 69.54	USD 69.23
2024-10-25 (Friday)	1,435,528	USD 99,381,603	USD 99,381,603	1,206	USD -949,221	USD 69.23	USD 69.95
2024-10-24 (Thursday)	1,434,322	USD 100,330,824	USD 100,330,824	-1,206	USD -960,032	USD 69.95	USD 70.56
2024-10-23 (Wednesday)	1,435,528	USD 101,290,856	USD 101,290,856	0	USD -1,134,067	USD 70.56	USD 71.35
2024-10-22 (Tuesday)	1,435,528	USD 102,424,923	USD 102,424,923	0	USD 1,320,686	USD 71.35	USD 70.43
2024-10-21 (Monday)	1,435,528	USD 101,104,237	USD 101,104,237	1,809	USD -1,521,369	USD 70.43	USD 71.58
2024-10-18 (Friday)	1,433,719	USD 102,625,606	USD 102,625,606

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 IE00B53SZB19

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
2025-06-26 BUY 3,510 67.750* 65.13
2025-06-25 BUY 5,790 67.280* 65.11
2025-06-24 BUY 1,170 68.430* 65.09
2025-06-18 BUY 1,150 66.350* 65.07
2025-06-17 BUY 587 66.350* 65.06
2025-06-16 SELL -2,880 67.210* 65.04 Profit of 187,327 on sale
2025-06-13 BUY 587 66.930* 65.03
2025-06-12 SELL -2,348 68.120* 65.01 Profit of 152,637 on sale
2025-06-06 BUY 587 66.150* 64.95
2025-06-05 BUY 1,152 66.370* 64.94
2025-06-04 BUY 1,174 66.630* 64.93
2025-06-03 BUY 14,088 67.040* 64.91
2025-06-02 BUY 587 67.510* 64.89
2025-05-30 BUY 2,328 67.490* 64.87
2025-05-29 SELL -587 67.470* 64.85 Profit of 38,067 on sale
2025-05-28 SELL -587 66.620* 64.84 Profit of 38,059 on sale
2025-05-23 SELL -1,174 66.140* 64.80 Profit of 76,071 on sale
2025-05-22 SELL -4,696 65.490* 64.79 Profit of 304,259 on sale
2025-05-20 SELL -577 65.870* 64.78 Profit of 37,377 on sale
2025-05-19 BUY 1,154 65.720* 64.77
2025-05-16 SELL -16,961 65.320* 64.76 Profit of 1,098,477 on sale
2025-05-15 BUY 5,352 65.140* 64.76
2025-05-14 BUY 1,192 63.540* 64.77
2025-05-13 BUY 5,328 64.140* 64.78
2025-05-12 BUY 4,165 65.830* 64.77
2025-05-08 BUY 1,785 67.220* 64.73
2025-05-02 BUY 1,190 67.750* 64.62
2025-04-29 BUY 2,380 65.650* 64.55
2025-04-28 BUY 4,141 65.100* 64.54
2025-04-25 BUY 1,785 65.590* 64.53
2025-04-24 BUY 1,190 65.520* 64.52
2025-04-23 BUY 1,190 67.380* 64.49
2025-04-22 BUY 4,165 68.290* 64.45
2025-04-16 BUY 1,190 66.480* 64.33
2025-04-15 BUY 2,975 67.030* 64.30
2025-04-14 BUY 7,140 68.300* 64.26
2025-04-11 BUY 2,372 67.050* 64.23
2025-04-09 BUY 6,523 66.190* 64.19
2025-04-08 BUY 11,860 64.060* 64.19
2025-04-04 SELL -7,716 66.310* 64.15 Profit of 494,997 on sale
2025-04-02 SELL -593 66.130* 64.13 Profit of 38,028 on sale
2025-04-01 SELL -593 67.650* 64.09 Profit of 38,003 on sale
2025-03-31 SELL -4,096 67.850* 64.04 Profit of 262,308 on sale
2025-03-26 BUY 5,284 66.330* 63.92
2025-03-25 BUY 6,503 64.690* 63.91
2025-03-24 BUY 1,782 64.950* 63.90
2025-03-21 SELL -47,890 64.510* 63.89 Profit of 3,059,661 on sale
2025-03-20 BUY 1,236 63.950* 63.89
2025-03-19 BUY 4,834 64.000* 63.89
2025-03-18 BUY 1,234 64.650* 63.88
2025-03-17 SELL -1,851 65.090* 63.86 Profit of 118,204 on sale
2025-03-14 BUY 3,085 64.310* 63.85
2025-03-13 BUY 1,234 64.690* 63.84
2025-03-11 SELL -3,446 67.850* 63.77 Profit of 219,737 on sale
2025-03-10 SELL -3,075 68.150* 63.70 Profit of 195,878 on sale
2025-03-06 SELL -3,075 66.760* 63.59 Profit of 195,543 on sale
2025-03-05 SELL -1,230 66.300* 63.55 Profit of 78,165 on sale
2025-03-04 SELL -5,535 65.290* 63.52 Profit of 351,589 on sale
2025-03-03 SELL -2,892 65.780* 63.48 Profit of 183,598 on sale
2025-02-28 SELL -1,785 64.230* 63.47 Profit of 113,298 on sale
2025-02-25 SELL -2,456 65.880* 63.42 Profit of 155,766 on sale
2025-02-20 SELL -1,228 62.170* 63.39 Profit of 77,840 on sale
2025-02-19 SELL -3,684 61.930* 63.41 Profit of 233,619 on sale
2025-02-18 SELL -1,842 61.180* 63.46 Profit of 116,887 on sale
2025-02-13 BUY 1,226 61.160* 63.61
2025-02-07 BUY 1,226 58.450* 63.96
2025-01-29 BUY 2,452 57.130* 65.13
2025-01-28 BUY 613 56.910* 65.35
2025-01-27 SELL -57 58.330* 65.54 Profit of 3,736 on sale
2025-01-24 BUY 1,839 57.420* 65.76
2025-01-23 SELL -25,746 56.960* 66.01 Profit of 1,699,552 on sale
2025-01-22 BUY 1,782 56.310* 66.30
2024-12-10 BUY 604 61.750* 66.44
2024-12-09 SELL -4,228 61.440* 66.59 Profit of 281,549 on sale
2024-12-06 BUY 2,416 62.860* 66.71
2024-12-05 BUY 604 63.240* 66.83
2024-12-03 SELL -2,416 64.810* 67.03 Profit of 161,937 on sale
2024-12-02 BUY 1,208 65.230* 67.09
2024-11-29 BUY 1,779 64.950* 67.18
2024-11-27 BUY 1,210 65.060* 67.35
2024-11-26 BUY 604 64.880* 67.46
2024-11-22 BUY 1,845 64.400* 67.73
2024-11-21 BUY 604 64.790* 67.87
2024-11-19 BUY 1,812 63.870* 68.29
2024-11-18 BUY 7,142 63.840* 68.55
2024-11-12 BUY 2,412 66.520* 68.67
2024-11-08 BUY 603 66.200* 69.04
2024-11-07 BUY 15,075 65.720* 69.29
2024-11-06 BUY 1,809 66.370* 69.53
2024-11-05 BUY 603 69.050* 69.58
2024-11-04 BUY 1,206 68.360* 69.70
2024-10-25 BUY 1,206 69.230* 70.57
2024-10-24 SELL -1,206 69.950* 70.78 Profit of 85,361 on sale
2024-10-21 BUY 1,809 70.430* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-26	BUY	3,510	67.750*	65.13
2025-06-25	BUY	5,790	67.280*	65.11
2025-06-24	BUY	1,170	68.430*	65.09
2025-06-18	BUY	1,150	66.350*	65.07
2025-06-17	BUY	587	66.350*	65.06
2025-06-16	SELL	-2,880	67.210*	65.04 Profit of 187,327 on sale
2025-06-13	BUY	587	66.930*	65.03
2025-06-12	SELL	-2,348	68.120*	65.01 Profit of 152,637 on sale
2025-06-06	BUY	587	66.150*	64.95
2025-06-05	BUY	1,152	66.370*	64.94
2025-06-04	BUY	1,174	66.630*	64.93
2025-06-03	BUY	14,088	67.040*	64.91
2025-06-02	BUY	587	67.510*	64.89
2025-05-30	BUY	2,328	67.490*	64.87
2025-05-29	SELL	-587	67.470*	64.85 Profit of 38,067 on sale
2025-05-28	SELL	-587	66.620*	64.84 Profit of 38,059 on sale
2025-05-23	SELL	-1,174	66.140*	64.80 Profit of 76,071 on sale
2025-05-22	SELL	-4,696	65.490*	64.79 Profit of 304,259 on sale
2025-05-20	SELL	-577	65.870*	64.78 Profit of 37,377 on sale
2025-05-19	BUY	1,154	65.720*	64.77
2025-05-16	SELL	-16,961	65.320*	64.76 Profit of 1,098,477 on sale
2025-05-15	BUY	5,352	65.140*	64.76
2025-05-14	BUY	1,192	63.540*	64.77
2025-05-13	BUY	5,328	64.140*	64.78
2025-05-12	BUY	4,165	65.830*	64.77
2025-05-08	BUY	1,785	67.220*	64.73
2025-05-02	BUY	1,190	67.750*	64.62
2025-04-29	BUY	2,380	65.650*	64.55
2025-04-28	BUY	4,141	65.100*	64.54
2025-04-25	BUY	1,785	65.590*	64.53
2025-04-24	BUY	1,190	65.520*	64.52
2025-04-23	BUY	1,190	67.380*	64.49
2025-04-22	BUY	4,165	68.290*	64.45
2025-04-16	BUY	1,190	66.480*	64.33
2025-04-15	BUY	2,975	67.030*	64.30
2025-04-14	BUY	7,140	68.300*	64.26
2025-04-11	BUY	2,372	67.050*	64.23
2025-04-09	BUY	6,523	66.190*	64.19
2025-04-08	BUY	11,860	64.060*	64.19
2025-04-04	SELL	-7,716	66.310*	64.15 Profit of 494,997 on sale
2025-04-02	SELL	-593	66.130*	64.13 Profit of 38,028 on sale
2025-04-01	SELL	-593	67.650*	64.09 Profit of 38,003 on sale
2025-03-31	SELL	-4,096	67.850*	64.04 Profit of 262,308 on sale
2025-03-26	BUY	5,284	66.330*	63.92
2025-03-25	BUY	6,503	64.690*	63.91
2025-03-24	BUY	1,782	64.950*	63.90
2025-03-21	SELL	-47,890	64.510*	63.89 Profit of 3,059,661 on sale
2025-03-20	BUY	1,236	63.950*	63.89
2025-03-19	BUY	4,834	64.000*	63.89
2025-03-18	BUY	1,234	64.650*	63.88
2025-03-17	SELL	-1,851	65.090*	63.86 Profit of 118,204 on sale
2025-03-14	BUY	3,085	64.310*	63.85
2025-03-13	BUY	1,234	64.690*	63.84
2025-03-11	SELL	-3,446	67.850*	63.77 Profit of 219,737 on sale
2025-03-10	SELL	-3,075	68.150*	63.70 Profit of 195,878 on sale
2025-03-06	SELL	-3,075	66.760*	63.59 Profit of 195,543 on sale
2025-03-05	SELL	-1,230	66.300*	63.55 Profit of 78,165 on sale
2025-03-04	SELL	-5,535	65.290*	63.52 Profit of 351,589 on sale
2025-03-03	SELL	-2,892	65.780*	63.48 Profit of 183,598 on sale
2025-02-28	SELL	-1,785	64.230*	63.47 Profit of 113,298 on sale
2025-02-25	SELL	-2,456	65.880*	63.42 Profit of 155,766 on sale
2025-02-20	SELL	-1,228	62.170*	63.39 Profit of 77,840 on sale
2025-02-19	SELL	-3,684	61.930*	63.41 Profit of 233,619 on sale
2025-02-18	SELL	-1,842	61.180*	63.46 Profit of 116,887 on sale
2025-02-13	BUY	1,226	61.160*	63.61
2025-02-07	BUY	1,226	58.450*	63.96
2025-01-29	BUY	2,452	57.130*	65.13
2025-01-28	BUY	613	56.910*	65.35
2025-01-27	SELL	-57	58.330*	65.54 Profit of 3,736 on sale
2025-01-24	BUY	1,839	57.420*	65.76
2025-01-23	SELL	-25,746	56.960*	66.01 Profit of 1,699,552 on sale
2025-01-22	BUY	1,782	56.310*	66.30
2024-12-10	BUY	604	61.750*	66.44
2024-12-09	SELL	-4,228	61.440*	66.59 Profit of 281,549 on sale
2024-12-06	BUY	2,416	62.860*	66.71
2024-12-05	BUY	604	63.240*	66.83
2024-12-03	SELL	-2,416	64.810*	67.03 Profit of 161,937 on sale
2024-12-02	BUY	1,208	65.230*	67.09
2024-11-29	BUY	1,779	64.950*	67.18
2024-11-27	BUY	1,210	65.060*	67.35
2024-11-26	BUY	604	64.880*	67.46
2024-11-22	BUY	1,845	64.400*	67.73
2024-11-21	BUY	604	64.790*	67.87
2024-11-19	BUY	1,812	63.870*	68.29
2024-11-18	BUY	7,142	63.840*	68.55
2024-11-12	BUY	2,412	66.520*	68.67
2024-11-08	BUY	603	66.200*	69.04
2024-11-07	BUY	15,075	65.720*	69.29
2024-11-06	BUY	1,809	66.370*	69.53
2024-11-05	BUY	603	69.050*	69.58
2024-11-04	BUY	1,206	68.360*	69.70
2024-10-25	BUY	1,206	69.230*	70.57
2024-10-24	SELL	-1,206	69.950*	70.78 Profit of 85,361 on sale
2024-10-21	BUY	1,809	70.430*	0.00

* (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
2025-06-30	1,127,263	763	2,730,966	41.3%
2025-06-27	988,501	36	1,536,661	64.3%
2025-06-26	1,164,794	6,179	1,801,832	64.6%
2025-06-25	897,206	194	1,419,375	63.2%
2025-06-24	876,416	1,205	1,526,019	57.4%
2025-06-23	843,658	8,932	1,435,972	58.8%
2025-06-20	1,408,615	5,777	2,366,636	59.5%
2025-06-18	1,245,777	300	2,022,159	61.6%
2025-06-17	1,035,965	599	3,124,302	33.2%
2025-06-16	1,051,219	152	1,622,037	64.8%
2025-06-13	1,071,359	6,710	1,766,608	60.6%
2025-06-12	1,352,092	15,816	2,339,992	57.8%
2025-06-11	1,205,639	1,364	1,966,049	61.3%
2025-06-10	972,696	16,421	1,534,407	63.4%
2025-06-09	578,928	2,154	1,079,933	53.6%
2025-06-06	1,425,678	723	2,160,924	66.0%
2025-06-05	1,240,180	133	2,125,527	58.3%
2025-06-04	942,940	16,383	2,121,739	44.4%
2025-06-03	888,008	11,935	1,788,050	49.7%
2025-06-02	1,008,927	5,128	1,482,761	68.0%
2025-05-30	1,150,993	6,849	1,670,065	68.9%
2025-05-29	1,435,353	8,134	2,416,786	59.4%
2025-05-28	932,946	4,877	1,479,076	63.1%
2025-05-27	834,179	2,759	1,998,438	41.7%
2025-05-23	1,484,964	6,679	2,255,780	65.8%
2025-05-22	1,287,914	394	2,152,458	59.8%
2025-05-21	1,042,567	1,611	1,908,230	54.6%
2025-05-20	1,159,296	17,140	2,447,845	47.4%
2025-05-19	1,024,663	0	1,866,436	54.9%
2025-05-16	1,357,463	100	2,436,943	55.7%
2025-05-15	1,362,203	1,844	2,232,718	61.0%
2025-05-14	1,326,929	803	2,225,589	59.6%
2025-05-13	1,701,035	4,955	3,748,859	45.4%
2025-05-12	1,432,243	839	2,093,978	68.4%
2025-05-09	1,062,433	3,285	1,734,731	61.2%
2025-05-08	947,185	1,473	1,476,514	64.2%
2025-05-07	1,056,645	2,829	1,578,787	66.9%
2025-05-06	857,626	4,850	1,222,474	70.2%
2025-05-05	989,528	770	1,601,539	61.8%
2025-05-02	1,668,096	1,013	2,270,244	73.5%
2025-05-01	2,279,345	17,057	2,860,993	79.7%
2025-04-30	3,159,888	23,450	5,174,939	61.1%
2025-04-29	1,420,403	1,586	2,872,925	49.4%
2025-04-28	1,018,153	130	2,269,834	44.9%
2025-04-25	1,121,815	3,200	1,992,672	56.3%

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.

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