Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.L(GBP) LSE

Holdings detail for MDLZ

Stock NameMondelez International Inc
TickerMDLZ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6092071058
LEI549300DV9GIB88LZ5P30

Show aggregate MDLZ holdings

News associated with MDLZ

Fund Update: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Just Disclosed New Holdings
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-17 10:39:20
Here's What to Expect From Mondelez International’s Next Earnings Report
Mondelez International is slated to report its first-quarter earnings this month, and analysts forecast a double-digit decline in profits year over year. - 2025-04-15 13:46:09
Here's What to Expect From Mondelez International’s Next Earnings Report
Mondelez International is slated to report its first-quarter earnings this month, and analysts forecast a double-digit decline in profits year over year. - 2025-04-15 11:54:44
Federated Hermes Inc. Has $1.55 Million Stock Position in Mondelez International, Inc. (NASDAQ:MDLZ)
Federated Hermes Inc. increased its position in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 65.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,010 shares of the company’s stock after buying an additional 10,279 shares during the period. […] - 2025-04-15 08:34:50
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Mondelez International a Top 25 Dividend Giant With 2.84% Yield (MDLZ)
Mondelez International Inc (Symbol: MDLZ) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $15.23B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.84% yield, according to the most recent Dividend Channe - 2025-04-10 13:49:42
Validea Detailed Fundamental Analysis - MDLZ
Below is Validea's guru fundamental report for MONDELEZ INTERNATIONAL INC (MDLZ). Of the 22 guru strategies we follow, MDLZ rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to - 2025-04-07 12:38:08
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Noteworthy ETF Inflows: JEPI, TT, YUM, MDLZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $186.7 million dollar inflow -- that's a 0.5% increase week o - 2025-04-03 14:52:40
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
Validea Detailed Fundamental Analysis - MDLZ
Below is Validea's guru fundamental report for MONDELEZ INTERNATIONAL INC (MDLZ). Of the 22 guru strategies we follow, MDLZ rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to - 2025-03-28 14:31:31
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
Morgan Stanley Begins Coverage on Mondelez International (NASDAQ:MDLZ)
Equities researchers at Morgan Stanley began coverage on shares of Mondelez International (NASDAQ:MDLZ – Get Free Report) in a research report issued on Monday, MarketBeat reports. The brokerage set an “overweight” rating and a $69.00 price target on the stock. Morgan Stanley’s price target indicates a potential upside of 6.66% from the company’s previous close. […] - 2025-03-26 05:42:58
Mondelez International, Inc. (NASDAQ:MDLZ) Receives Average Rating of “Moderate Buy” from Analysts
Shares of Mondelez International, Inc. (NASDAQ:MDLZ – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-two analysts that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell rating, seven have assigned a hold rating and fourteen have given a buy rating to […] - 2025-03-25 07:14:53
Validea Detailed Fundamental Analysis - MDLZ
Below is Validea's guru fundamental report for MONDELEZ INTERNATIONAL INC (MDLZ). Of the 22 guru strategies we follow, MDLZ rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to - 2025-03-24 13:00:00
Nasdaq 100 Movers: MU, TSLA
In early trading on Friday, shares of Tesla topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.8%. Year to date, Tesla has lost about 40.5% of its value. And the worst performing Nasdaq 100 component thus far on the day is Micron Tech - 2025-03-21 15:12:13
MDLZ Factor-Based Stock Analysis
Below is Validea's guru fundamental report for MONDELEZ INTERNATIONAL INC (MDLZ). Of the 22 guru strategies we follow, MDLZ rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to - 2025-03-19 16:56:28
QQQM, BKNG, MELI, MDLZ: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $347.8 million dollar outflow -- that's a 0.9% decrease week over week ( - 2025-03-18 14:51:04
Validea Detailed Fundamental Analysis - MDLZ
Below is Validea's guru fundamental report for MONDELEZ INTERNATIONAL INC (MDLZ). Of the 22 guru strategies we follow, MDLZ rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to - 2025-03-17 12:56:05
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades
Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-03-14 14:02:30

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) MDLZ holdings

DateNumber of MDLZ Shares HeldBase Market Value of MDLZ SharesLocal Market Value of MDLZ SharesChange in MDLZ Shares HeldChange in MDLZ Base ValueCurrent Price per MDLZ Share HeldPrevious Price per MDLZ Share Held
2025-04-17 (Thursday)767,936USD 51,697,452USD 51,697,452
2025-04-16 (Wednesday)767,936USD 51,052,385USD 51,052,385
2025-04-15 (Tuesday)767,936USD 51,474,750USD 51,474,750
2025-04-14 (Monday)754,845MDLZ holding increased by 2014USD 51,555,914MDLZ holding increased by 1078595USD 51,555,9142,014USD 1,078,595 USD 68.3 USD 67.05
2025-04-11 (Friday)752,831USD 50,477,319MDLZ holding increased by 805530USD 50,477,3190USD 805,530 USD 67.05 USD 65.98
2025-04-10 (Thursday)752,831USD 49,671,789MDLZ holding decreased by -158095USD 49,671,7890USD -158,095 USD 65.98 USD 66.19
2025-04-09 (Wednesday)752,831MDLZ holding decreased by -5942USD 49,829,884MDLZ holding increased by 1222886USD 49,829,884-5,942USD 1,222,886 USD 66.19 USD 64.06
2025-04-08 (Tuesday)758,773MDLZ holding increased by 4822USD 48,606,998MDLZ holding decreased by -573226USD 48,606,9984,822USD -573,226 USD 64.06 USD 65.23
2025-04-07 (Monday)753,951USD 49,180,224MDLZ holding decreased by -814267USD 49,180,2240USD -814,267 USD 65.23 USD 66.31
2025-04-04 (Friday)753,951MDLZ holding increased by 5935USD 49,994,491MDLZ holding increased by 528193USD 49,994,4915,935USD 528,193 USD 66.31 USD 66.13
2025-04-02 (Wednesday)748,016MDLZ holding increased by 2873USD 49,466,298MDLZ holding decreased by -942626USD 49,466,2982,873USD -942,626 USD 66.13 USD 67.65
2025-04-01 (Tuesday)745,143MDLZ holding decreased by -8898USD 50,408,924MDLZ holding decreased by -752758USD 50,408,924-8,898USD -752,758 USD 67.65 USD 67.85
2025-03-31 (Monday)754,041MDLZ holding increased by 46736USD 51,161,682MDLZ holding increased by 3262987USD 51,161,68246,736USD 3,262,987 USD 67.85 USD 67.72
2025-03-28 (Friday)707,305MDLZ holding increased by 5936USD 47,898,695MDLZ holding increased by 556287USD 47,898,6955,936USD 556,287 USD 67.72 USD 67.5
2025-03-27 (Thursday)701,369MDLZ holding increased by 11590USD 47,342,408MDLZ holding increased by 1589367USD 47,342,40811,590USD 1,589,367 USD 67.5 USD 66.33
2025-03-26 (Wednesday)689,779MDLZ holding increased by 29586USD 45,753,041MDLZ holding increased by 3045156USD 45,753,04129,586USD 3,045,156 USD 66.33 USD 64.69
2025-03-25 (Tuesday)660,193MDLZ holding increased by 20212USD 42,707,885MDLZ holding increased by 1141119USD 42,707,88520,212USD 1,141,119 USD 64.69 USD 64.95
2025-03-24 (Monday)639,981MDLZ holding decreased by -2968USD 41,566,766MDLZ holding increased by 90126USD 41,566,766-2,968USD 90,126 USD 64.95 USD 64.51
2025-03-21 (Friday)642,949MDLZ holding increased by 104479USD 41,476,640MDLZ holding increased by 7041483USD 41,476,640104,479USD 7,041,483 USD 64.51 USD 63.95
2025-03-20 (Thursday)538,470USD 34,435,157MDLZ holding decreased by -26923USD 34,435,1570USD -26,923 USD 63.95 USD 64
2025-03-19 (Wednesday)538,470MDLZ holding increased by 2409USD 34,462,080MDLZ holding decreased by -194264USD 34,462,0802,409USD -194,264 USD 64 USD 64.65
2025-03-18 (Tuesday)536,061USD 34,656,344MDLZ holding decreased by -235866USD 34,656,3440USD -235,866 USD 64.65 USD 65.09
2025-03-17 (Monday)536,061MDLZ holding decreased by -4974USD 34,892,210MDLZ holding increased by 98249USD 34,892,210-4,974USD 98,249 USD 65.09 USD 64.31
2025-03-14 (Friday)541,035MDLZ holding decreased by -2486USD 34,793,961MDLZ holding decreased by -366412USD 34,793,961-2,486USD -366,412 USD 64.31 USD 64.69
2025-03-13 (Thursday)543,521MDLZ holding decreased by -2486USD 35,160,373MDLZ holding decreased by -319162USD 35,160,373-2,486USD -319,162 USD 64.69 USD 64.98
2025-03-12 (Wednesday)546,007MDLZ holding decreased by -4972USD 35,479,535MDLZ holding decreased by -1904390USD 35,479,535-4,972USD -1,904,390 USD 64.98 USD 67.85
2025-03-11 (Tuesday)550,979USD 37,383,925MDLZ holding decreased by -165294USD 37,383,9250USD -165,294 USD 67.85 USD 68.15
2025-03-10 (Monday)550,979USD 37,549,219MDLZ holding increased by 225902USD 37,549,2190USD 225,902 USD 68.15 USD 67.74
2025-03-07 (Friday)550,979MDLZ holding increased by 7458USD 37,323,317MDLZ holding increased by 1287875USD 37,323,3177,458USD 1,287,875 USD 67.74 USD 66.3
2025-03-05 (Wednesday)543,521USD 36,035,442MDLZ holding increased by 548956USD 36,035,4420USD 548,956 USD 66.3 USD 65.29
2025-03-04 (Tuesday)543,521USD 35,486,486MDLZ holding decreased by -266325USD 35,486,4860USD -266,325 USD 65.29 USD 65.78
2025-03-03 (Monday)543,521USD 35,752,811MDLZ holding increased by 842457USD 35,752,8110USD 842,457 USD 65.78 USD 64.23
2025-02-28 (Friday)543,521MDLZ holding increased by 7458USD 34,910,354MDLZ holding increased by 613043USD 34,910,3547,458USD 613,043 USD 64.23 USD 63.98
2025-02-27 (Thursday)536,063USD 34,297,311MDLZ holding increased by 284114USD 34,297,3110USD 284,114 USD 63.98 USD 63.45
2025-02-26 (Wednesday)536,063MDLZ holding increased by 9940USD 34,013,197MDLZ holding decreased by -647786USD 34,013,1979,940USD -647,786 USD 63.45 USD 65.88
2025-02-25 (Tuesday)526,123USD 34,660,983MDLZ holding increased by 273584USD 34,660,9830USD 273,584 USD 65.88 USD 65.36
2025-02-24 (Monday)526,123USD 34,387,399MDLZ holding increased by 363025USD 34,387,3990USD 363,025 USD 65.36 USD 64.67
2025-02-21 (Friday)526,123MDLZ holding increased by 14916USD 34,024,374MDLZ holding increased by 2242635USD 34,024,37414,916USD 2,242,635 USD 64.67 USD 62.17
2025-02-20 (Thursday)511,207USD 31,781,739MDLZ holding increased by 122689USD 31,781,7390USD 122,689 USD 62.17 USD 61.93
2025-02-19 (Wednesday)511,207USD 31,659,050MDLZ holding increased by 383406USD 31,659,0500USD 383,406 USD 61.93 USD 61.18
2025-02-18 (Tuesday)511,207MDLZ holding increased by 4970USD 31,275,644MDLZ holding increased by 486310USD 31,275,6444,970USD 486,310 USD 61.18 USD 60.82
2025-02-17 (Monday)506,237USD 30,789,334USD 30,789,3340USD 0 USD 60.82 USD 60.82
2025-02-14 (Friday)506,237USD 30,789,334MDLZ holding decreased by -172121USD 30,789,3340USD -172,121 USD 60.82 USD 61.16
2025-02-13 (Thursday)506,237USD 30,961,455MDLZ holding increased by 283493USD 30,961,4550USD 283,493 USD 61.16 USD 60.6
2025-02-12 (Wednesday)506,237USD 30,677,962MDLZ holding increased by 75935USD 30,677,9620USD 75,935 USD 60.6 USD 60.45
2025-02-11 (Tuesday)506,237MDLZ holding increased by 12425USD 30,602,027MDLZ holding increased by 1699211USD 30,602,02712,425USD 1,699,211 USD 60.45 USD 58.53
2025-02-10 (Monday)493,812USD 28,902,816MDLZ holding increased by 39505USD 28,902,8160USD 39,505 USD 58.53 USD 58.45
2025-02-07 (Friday)493,812MDLZ holding increased by 4970USD 28,863,311MDLZ holding increased by 593578USD 28,863,3114,970USD 593,578 USD 58.45 USD 57.83
2025-02-06 (Thursday)488,842MDLZ holding increased by 2485USD 28,269,733MDLZ holding increased by 338250USD 28,269,7332,485USD 338,250 USD 57.83 USD 57.43
2025-02-05 (Wednesday)486,357MDLZ holding increased by 7455USD 27,931,483MDLZ holding increased by 1055503USD 27,931,4837,455USD 1,055,503 USD 57.43 USD 56.12
2025-02-04 (Tuesday)478,902MDLZ holding increased by 2485USD 26,875,980MDLZ holding decreased by -475120USD 26,875,9802,485USD -475,120 USD 56.12 USD 57.41
2025-02-03 (Monday)476,417USD 27,351,100MDLZ holding decreased by -276322USD 27,351,1000USD -276,322 USD 57.41 USD 57.99
2025-01-31 (Friday)476,417MDLZ holding decreased by -4970USD 27,627,422MDLZ holding decreased by -490393USD 27,627,422-4,970USD -490,393 USD 57.99 USD 58.41
2025-01-30 (Thursday)481,387USD 28,117,815MDLZ holding increased by 616176USD 28,117,8150USD 616,176 USD 58.41 USD 57.13
2025-01-29 (Wednesday)481,387MDLZ holding decreased by -4970USD 27,501,639MDLZ holding decreased by -176938USD 27,501,639-4,970USD -176,938 USD 57.13 USD 56.91
2025-01-28 (Tuesday)486,357USD 27,678,577MDLZ holding decreased by -690627USD 27,678,5770USD -690,627 USD 56.91 USD 58.33
2025-01-27 (Monday)486,357USD 28,369,204MDLZ holding increased by 442585USD 28,369,2040USD 442,585 USD 58.33 USD 57.42
2025-01-24 (Friday)486,357USD 27,926,619MDLZ holding increased by 223724USD 27,926,6190USD 223,724 USD 57.42 USD 56.96
2025-01-23 (Thursday)486,357USD 27,702,895MDLZ holding increased by 316132USD 27,702,8950USD 316,132 USD 56.96 USD 56.31
2025-01-22 (Wednesday)486,357USD 27,386,763USD 27,386,763
2025-01-21 (Tuesday)481,389USD 27,728,006USD 27,728,006
2025-01-20 (Monday)481,389USD 27,853,168USD 27,853,168
2025-01-17 (Friday)481,389USD 27,853,168USD 27,853,168
2025-01-16 (Thursday)478,905USD 27,776,490USD 27,776,490
2025-01-15 (Wednesday)478,905USD 27,125,179USD 27,125,179
2025-01-14 (Tuesday)478,905USD 27,345,476USD 27,345,476
2025-01-13 (Monday)476,421USD 26,760,568USD 26,760,568
2025-01-10 (Friday)476,421USD 26,798,681USD 26,798,681
2025-01-09 (Thursday)476,421USD 27,770,580USD 27,770,580
2025-01-09 (Thursday)476,421USD 27,770,580USD 27,770,580
2025-01-09 (Thursday)476,421USD 27,770,580USD 27,770,580
2025-01-08 (Wednesday)476,421USD 27,770,580USD 27,770,580
2025-01-08 (Wednesday)476,421USD 27,770,580USD 27,770,580
2025-01-08 (Wednesday)476,421USD 27,770,580USD 27,770,580
2025-01-02 (Thursday)476,421MDLZ holding decreased by -14686USD 28,347,050MDLZ holding decreased by -1978807USD 28,347,050-14,686USD -1,978,807 USD 59.5 USD 61.75
2024-12-30 (Monday)476,421USD 28,375,635USD 28,375,635
2024-12-10 (Tuesday)491,107MDLZ holding decreased by -2480USD 30,325,857MDLZ holding decreased by -128USD 30,325,857-2,480USD -128 USD 61.75 USD 61.44
2024-12-09 (Monday)493,587MDLZ holding decreased by -2480USD 30,325,985MDLZ holding decreased by -856787USD 30,325,985-2,480USD -856,787 USD 61.44 USD 62.86
2024-12-06 (Friday)496,067USD 31,182,772MDLZ holding decreased by -188505USD 31,182,7720USD -188,505 USD 62.86 USD 63.24
2024-12-05 (Thursday)496,067USD 31,371,277MDLZ holding decreased by -14882USD 31,371,2770USD -14,882 USD 63.24 USD 63.27
2024-12-04 (Wednesday)496,067USD 31,386,159MDLZ holding decreased by -763943USD 31,386,1590USD -763,943 USD 63.27 USD 64.81
2024-12-03 (Tuesday)496,067USD 32,150,102MDLZ holding decreased by -208348USD 32,150,1020USD -208,348 USD 64.81 USD 65.23
2024-12-02 (Monday)496,067USD 32,358,450MDLZ holding increased by 138898USD 32,358,4500USD 138,898 USD 65.23 USD 64.95
2024-11-29 (Friday)496,067USD 32,219,552MDLZ holding decreased by -54567USD 32,219,5520USD -54,567 USD 64.95 USD 65.06
2024-11-28 (Thursday)496,067USD 32,274,119USD 32,274,1190USD 0 USD 65.06 USD 65.06
2024-11-27 (Wednesday)496,067MDLZ holding decreased by -4956USD 32,274,119MDLZ holding decreased by -232253USD 32,274,119-4,956USD -232,253 USD 65.06 USD 64.88
2024-11-26 (Tuesday)501,023USD 32,506,372MDLZ holding decreased by -30062USD 32,506,3720USD -30,062 USD 64.88 USD 64.94
2024-11-25 (Monday)501,023USD 32,536,434MDLZ holding increased by 270553USD 32,536,4340USD 270,553 USD 64.94 USD 64.4
2024-11-22 (Friday)501,023USD 32,265,881MDLZ holding decreased by -195399USD 32,265,8810USD -195,399 USD 64.4 USD 64.79
2024-11-21 (Thursday)501,023MDLZ holding decreased by -9908USD 32,461,280MDLZ holding decreased by -452895USD 32,461,280-9,908USD -452,895 USD 64.79 USD 64.42
2024-11-20 (Wednesday)510,931MDLZ holding decreased by -4954USD 32,914,175MDLZ holding decreased by -35400USD 32,914,175-4,954USD -35,400 USD 64.42 USD 63.87
2024-11-19 (Tuesday)515,885USD 32,949,575MDLZ holding increased by 15477USD 32,949,5750USD 15,477 USD 63.87 USD 63.84
2024-11-18 (Monday)515,885MDLZ holding decreased by -4953USD 32,934,098MDLZ holding decreased by -1712046USD 32,934,098-4,953USD -1,712,046 USD 63.84 USD 66.52
2024-11-12 (Tuesday)520,838MDLZ holding decreased by -14862USD 34,646,144MDLZ holding decreased by -817196USD 34,646,144-14,862USD -817,196 USD 66.52 USD 66.2
2024-11-08 (Friday)535,700MDLZ holding decreased by -39632USD 35,463,340MDLZ holding decreased by -2347479USD 35,463,340-39,632USD -2,347,479 USD 66.2 USD 65.72
2024-11-07 (Thursday)575,332MDLZ holding decreased by -17332USD 37,810,819MDLZ holding decreased by -1524291USD 37,810,819-17,332USD -1,524,291 USD 65.72 USD 66.37
2024-11-06 (Wednesday)592,664USD 39,335,110MDLZ holding decreased by -1588339USD 39,335,1100USD -1,588,339 USD 66.37 USD 69.05
2024-11-05 (Tuesday)592,664USD 40,923,449MDLZ holding increased by 408938USD 40,923,4490USD 408,938 USD 69.05 USD 68.36
2024-11-04 (Monday)592,664USD 40,514,511MDLZ holding decreased by -88900USD 40,514,5110USD -88,900 USD 68.36 USD 68.51
2024-11-01 (Friday)592,664USD 40,603,411MDLZ holding increased by 17780USD 40,603,4110USD 17,780 USD 68.51 USD 68.48
2024-10-31 (Thursday)592,664USD 40,585,631MDLZ holding decreased by -776390USD 40,585,6310USD -776,390 USD 68.48 USD 69.79
2024-10-30 (Wednesday)592,664USD 41,362,021MDLZ holding increased by 379305USD 41,362,0210USD 379,305 USD 69.79 USD 69.15
2024-10-29 (Tuesday)592,664USD 40,982,716MDLZ holding decreased by -231139USD 40,982,7160USD -231,139 USD 69.15 USD 69.54
2024-10-28 (Monday)592,664USD 41,213,855MDLZ holding increased by 183726USD 41,213,8550USD 183,726 USD 69.54 USD 69.23
2024-10-25 (Friday)592,664USD 41,030,129MDLZ holding decreased by -426718USD 41,030,1290USD -426,718 USD 69.23 USD 69.95
2024-10-24 (Thursday)592,664USD 41,456,847MDLZ holding decreased by -361525USD 41,456,8470USD -361,525 USD 69.95 USD 70.56
2024-10-23 (Wednesday)592,664USD 41,818,372MDLZ holding decreased by -468204USD 41,818,3720USD -468,204 USD 70.56 USD 71.35
2024-10-22 (Tuesday)592,664USD 42,286,576MDLZ holding increased by 545250USD 42,286,5760USD 545,250 USD 71.35 USD 70.43
2024-10-21 (Monday)592,664USD 41,741,326MDLZ holding decreased by -681563USD 41,741,3260USD -681,563 USD 70.43 USD 71.58
2024-10-18 (Friday)592,664USD 42,422,889USD 42,422,889
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 IE00BD93YH54

Show aggregate share trades of MDLZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY2,014 68.300* 64.25
2025-04-09SELL-5,942 66.190* 64.17 Profit of 381,314 on sale
2025-04-08BUY4,822 64.060* 64.17
2025-04-04BUY5,935 66.310* 64.14
2025-04-02BUY2,873 66.130* 64.11
2025-04-01SELL-8,898 67.650* 64.07 Profit of 570,073 on sale
2025-03-31BUY46,736 67.850* 64.02
2025-03-28BUY5,936 67.720* 63.97
2025-03-27BUY11,590 67.500* 63.93
2025-03-26BUY29,586 66.330* 63.90
2025-03-25BUY20,212 64.690* 63.89
2025-03-24SELL-2,968 64.950* 63.87 Profit of 189,573 on sale
2025-03-21BUY104,479 64.510* 63.86
2025-03-19BUY2,409 64.000* 63.86
2025-03-17SELL-4,974 65.090* 63.83 Profit of 317,500 on sale
2025-03-14SELL-2,486 64.310* 63.82 Profit of 158,669 on sale
2025-03-13SELL-2,486 64.690* 63.81 Profit of 158,637 on sale
2025-03-12SELL-4,972 64.980* 63.79 Profit of 317,188 on sale
2025-03-07BUY7,458 67.740* 63.60
2025-02-28BUY7,458 64.230* 63.48
2025-02-26BUY9,940 63.450* 63.47
2025-02-21BUY14,916 64.670* 63.37
2025-02-18BUY4,970 61.180* 63.47
2025-02-11BUY12,425 60.450* 63.75
2025-02-07BUY4,970 58.450* 63.99
2025-02-06BUY2,485 57.830* 64.13
2025-02-05BUY7,455 57.430* 64.28
2025-02-04BUY2,485 56.120* 64.48
2025-01-31SELL-4,970 57.990* 64.82 Profit of 322,140 on sale
2025-01-29SELL-4,970 57.130* 65.19 Profit of 323,984 on sale
2025-01-02SELL-14,686 59.500* 66.30 Profit of 973,735 on sale
2024-12-10SELL-2,480 61.750* 66.45 Profit of 164,786 on sale
2024-12-09SELL-2,480 61.440* 66.61 Profit of 165,186 on sale
2024-11-27SELL-4,956 65.060* 67.41 Profit of 334,067 on sale
2024-11-21SELL-9,908 64.790* 67.97 Profit of 673,400 on sale
2024-11-20SELL-4,954 64.420* 68.16 Profit of 337,676 on sale
2024-11-18SELL-4,953 63.840* 68.70 Profit of 340,274 on sale
2024-11-12SELL-14,862 66.520* 68.85 Profit of 1,023,189 on sale
2024-11-08SELL-39,632 66.200* 69.04 Profit of 2,735,995 on sale
2024-11-07SELL-17,332 65.720* 69.29 Profit of 1,200,934 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
2025-04-17759,9732,2102,205,72134.5%
2025-04-161,073,394572,019,62553.1%
2025-04-15735,1911,5941,528,42748.1%
2025-04-141,280,1543,6592,334,16154.8%
2025-04-111,188,4793312,863,15641.5%
2025-04-101,560,675453,001,72252.0%
2025-04-091,510,7131,4783,292,42345.9%
2025-04-082,021,4272,7133,199,56963.2%
2025-04-072,220,9164,4153,682,48960.3%
2025-04-042,197,1019,7753,529,86562.2%
2025-04-032,228,41376,0214,791,42946.5%
2025-04-021,819,2101,8464,246,31042.8%
2025-04-011,730,0902,0632,903,19259.6%
2025-03-311,836,1273,0593,336,00255.0%
2025-03-282,251,73940,4183,585,39262.8%
2025-03-272,000,4802,8012,881,35969.4%
2025-03-261,400,58010,3793,540,04839.6%
2025-03-251,157,4981,1312,032,19557.0%
2025-03-24960,7686801,802,03853.3%
2025-03-211,599,9061,6642,528,65263.3%
2025-03-201,226,7116451,911,95164.2%
2025-03-191,573,7434,2272,586,23460.9%
2025-03-181,137,079221,854,02861.3%
2025-03-171,180,4541,9252,332,20150.6%
2025-03-14971,1139922,282,08942.6%
2025-03-131,644,6473,3653,099,51453.1%
2025-03-121,724,1281,8073,155,32954.6%
2025-03-112,067,1482,5943,400,23260.8%
2025-03-102,775,574109,1825,138,40554.0%
2025-03-072,420,17053,6054,935,80549.0%
2025-03-061,510,0737,0593,872,31839.0%
2025-03-051,777,4359,4602,805,34763.4%
2025-03-042,006,83422,6573,405,37858.9%
2025-03-031,414,04734,8552,623,27853.9%
2025-02-281,581,1059,3172,417,13265.4%
2025-02-271,268,7513,5272,152,62858.9%
2025-02-262,216,0324,1913,581,11161.9%
2025-02-252,403,98937,9644,303,71855.9%
2025-02-242,842,17922,1375,253,41954.1%
2025-02-213,423,81010,4625,142,01466.6%
2025-02-202,132,3572,9803,293,94264.7%
2025-02-191,738,9006,9382,542,47368.4%
2025-02-181,850,46835,9253,350,98755.2%
2025-02-142,166,32148,5393,356,11464.5%
2025-02-132,001,61968,2153,086,34464.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.