Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
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
- 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 MSCI World Consumer Staples Sector UCITS ETF USD (Dist) 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 |
|---|
| 2025-04-17 (Thursday) | 9,676 | USD 651,388 | USD 651,388 | | | | |
| 2025-04-16 (Wednesday) | 9,676 | USD 643,260 | USD 643,260 | | | | |
| 2025-04-15 (Tuesday) | 9,676 | USD 648,582 | USD 648,582 | | | | |
| 2025-04-14 (Monday) | 9,676 | USD 660,871 | USD 660,871 | | | | |
| 2025-04-11 (Friday) | 9,676 | USD 648,776 | USD 648,776 | 0 | USD 10,354 | USD 67.05 | USD 65.9799 |
| 2025-04-10 (Thursday) | 9,676 | USD 638,422 | USD 638,422 | 0 | USD -2,032 | USD 65.9799 | USD 66.19 |
| 2025-04-09 (Wednesday) | 9,676 | USD 640,454 | USD 640,454 | 0 | USD 20,609 | USD 66.19 | USD 64.06 |
| 2025-04-08 (Tuesday) | 9,676 | USD 619,845 | USD 619,845 | 518 | USD 22,469 | USD 64.06 | USD 65.23 |
| 2025-04-07 (Monday) | 9,158 | USD 597,376 | USD 597,376 | 0 | USD -9,891 | USD 65.23 | USD 66.31 |
| 2025-04-04 (Friday) | 9,158 | USD 607,267 | USD 607,267 | 0 | USD 1,648 | USD 66.31 | USD 66.1301 |
| 2025-04-02 (Wednesday) | 9,158 | USD 605,619 | USD 605,619 | 0 | USD -13,920 | USD 66.1301 | USD 67.65 |
| 2025-04-01 (Tuesday) | 9,158 | USD 619,539 | USD 619,539 | 0 | USD -1,831 | USD 67.65 | USD 67.85 |
| 2025-03-31 (Monday) | 9,158 | USD 621,370 | USD 621,370 | 0 | USD 1,190 | USD 67.85 | USD 67.72 |
| 2025-03-28 (Friday) | 9,158 | USD 620,180 | USD 620,180 | 0 | USD 2,015 | USD 67.72 | USD 67.5 |
| 2025-03-27 (Thursday) | 9,158 | USD 618,165 | USD 618,165 | 0 | USD 10,715 | USD 67.5 | USD 66.33 |
| 2025-03-26 (Wednesday) | 9,158 | USD 607,450 | USD 607,450 | 0 | USD 15,019 | USD 66.33 | USD 64.69 |
| 2025-03-25 (Tuesday) | 9,158 | USD 592,431 | USD 592,431 | 0 | USD -2,381 | USD 64.69 | USD 64.95 |
| 2025-03-24 (Monday) | 9,158 | USD 594,812 | USD 594,812 | 0 | USD 4,029 | USD 64.95 | USD 64.51 |
| 2025-03-21 (Friday) | 9,158 | USD 590,783 | USD 590,783 | 0 | USD 5,129 | USD 64.51 | USD 63.95 |
| 2025-03-20 (Thursday) | 9,158 | USD 585,654 | USD 585,654 | 0 | USD -458 | USD 63.95 | USD 64 |
| 2025-03-19 (Wednesday) | 9,158 | USD 586,112 | USD 586,112 | 0 | USD -5,953 | USD 64 | USD 64.65 |
| 2025-03-18 (Tuesday) | 9,158 | USD 592,065 | USD 592,065 | 0 | USD -4,029 | USD 64.65 | USD 65.09 |
| 2025-03-17 (Monday) | 9,158 | USD 596,094 | USD 596,094 | 0 | USD 7,143 | USD 65.09 | USD 64.31 |
| 2025-03-14 (Friday) | 9,158 | USD 588,951 | USD 588,951 | -516 | USD -36,860 | USD 64.31 | USD 64.69 |
| 2025-03-13 (Thursday) | 9,674 | USD 625,811 | USD 625,811 | 0 | USD -2,806 | USD 64.69 | USD 64.98 |
| 2025-03-12 (Wednesday) | 9,674 | USD 628,617 | USD 628,617 | 0 | USD -27,764 | USD 64.98 | USD 67.85 |
| 2025-03-11 (Tuesday) | 9,674 | USD 656,381 | USD 656,381 | 0 | USD -2,902 | USD 67.85 | USD 68.15 |
| 2025-03-10 (Monday) | 9,674 | USD 659,283 | USD 659,283 | 0 | USD 3,966 | USD 68.15 | USD 67.74 |
| 2025-03-07 (Friday) | 9,674 | USD 655,317 | USD 655,317 | 0 | USD 13,931 | USD 67.74 | USD 66.3 |
| 2025-03-05 (Wednesday) | 9,674 | USD 641,386 | USD 641,386 | 0 | USD 9,771 | USD 66.3 | USD 65.29 |
| 2025-03-04 (Tuesday) | 9,674 | USD 631,615 | USD 631,615 | 0 | USD -4,741 | USD 65.29 | USD 65.78 |
| 2025-03-03 (Monday) | 9,674 | USD 636,356 | USD 636,356 | 0 | USD 14,995 | USD 65.78 | USD 64.23 |
| 2025-02-28 (Friday) | 9,674 | USD 621,361 | USD 621,361 | 141 | USD 11,440 | USD 64.23 | USD 63.98 |
| 2025-02-27 (Thursday) | 9,533 | USD 609,921 | USD 609,921 | 0 | USD 5,052 | USD 63.98 | USD 63.45 |
| 2025-02-26 (Wednesday) | 9,533 | USD 604,869 | USD 604,869 | 0 | USD -23,165 | USD 63.45 | USD 65.88 |
| 2025-02-25 (Tuesday) | 9,533 | USD 628,034 | USD 628,034 | 0 | USD 4,957 | USD 65.88 | USD 65.36 |
| 2025-02-24 (Monday) | 9,533 | USD 623,077 | USD 623,077 | 0 | USD 6,578 | USD 65.36 | USD 64.67 |
| 2025-02-21 (Friday) | 9,533 | USD 616,499 | USD 616,499 | 0 | USD 23,832 | USD 64.67 | USD 62.17 |
| 2025-02-20 (Thursday) | 9,533 | USD 592,667 | USD 592,667 | 0 | USD 2,288 | USD 62.17 | USD 61.93 |
| 2025-02-19 (Wednesday) | 9,533 | USD 590,379 | USD 590,379 | 0 | USD 7,150 | USD 61.93 | USD 61.18 |
| 2025-02-18 (Tuesday) | 9,533 | USD 583,229 | USD 583,229 | 0 | USD 3,432 | USD 61.18 | USD 60.82 |
| 2025-02-17 (Monday) | 9,533 | USD 579,797 | USD 579,797 | 0 | USD 0 | USD 60.82 | USD 60.82 |
| 2025-02-14 (Friday) | 9,533 | USD 579,797 | USD 579,797 | 0 | USD -3,241 | USD 60.82 | USD 61.16 |
| 2025-02-13 (Thursday) | 9,533 | USD 583,038 | USD 583,038 | 0 | USD 5,338 | USD 61.16 | USD 60.6 |
| 2025-02-12 (Wednesday) | 9,533 | USD 577,700 | USD 577,700 | 0 | USD 1,430 | USD 60.6 | USD 60.45 |
| 2025-02-11 (Tuesday) | 9,533 | USD 576,270 | USD 576,270 | 0 | USD 18,304 | USD 60.45 | USD 58.5299 |
| 2025-02-10 (Monday) | 9,533 | USD 557,966 | USD 557,966 | 0 | USD 762 | USD 58.5299 | USD 58.45 |
| 2025-02-07 (Friday) | 9,533 | USD 557,204 | USD 557,204 | 0 | USD 5,911 | USD 58.45 | USD 57.83 |
| 2025-02-06 (Thursday) | 9,533 | USD 551,293 | USD 551,293 | 0 | USD 3,813 | USD 57.83 | USD 57.43 |
| 2025-02-05 (Wednesday) | 9,533 | USD 547,480 | USD 547,480 | 0 | USD 12,488 | USD 57.43 | USD 56.12 |
| 2025-02-04 (Tuesday) | 9,533 | USD 534,992 | USD 534,992 | 0 | USD -12,298 | USD 56.12 | USD 57.41 |
| 2025-02-03 (Monday) | 9,533 | USD 547,290 | USD 547,290 | 0 | USD -5,529 | USD 57.41 | USD 57.99 |
| 2025-01-31 (Friday) | 9,533 | USD 552,819 | USD 552,819 | 0 | USD -4,004 | USD 57.99 | USD 58.41 |
| 2025-01-30 (Thursday) | 9,533 | USD 556,823 | USD 556,823 | 0 | USD 12,203 | USD 58.41 | USD 57.13 |
| 2025-01-29 (Wednesday) | 9,533 | USD 544,620 | USD 544,620 | 0 | USD 2,097 | USD 57.13 | USD 56.91 |
| 2025-01-28 (Tuesday) | 9,533 | USD 542,523 | USD 542,523 | 0 | USD -13,537 | USD 56.91 | USD 58.33 |
| 2025-01-27 (Monday) | 9,533 | USD 556,060 | USD 556,060 | 0 | USD 8,675 | USD 58.33 | USD 57.42 |
| 2025-01-24 (Friday) | 9,533 | USD 547,385 | USD 547,385 | 0 | USD 4,385 | USD 57.42 | USD 56.96 |
| 2025-01-23 (Thursday) | 9,533 | USD 543,000 | USD 543,000 | 0 | USD 6,197 | USD 56.96 | USD 56.31 |
| 2025-01-22 (Wednesday) | 9,533 | USD 536,803 | USD 536,803 | | | | |
| 2025-01-21 (Tuesday) | 9,533 | USD 549,101 | USD 549,101 | | | | |
| 2025-01-20 (Monday) | 9,533 | USD 551,579 | USD 551,579 | | | | |
| 2025-01-17 (Friday) | 9,533 | USD 551,579 | USD 551,579 | | | | |
| 2025-01-16 (Thursday) | 9,533 | USD 552,914 | USD 552,914 | | | | |
| 2025-01-15 (Wednesday) | 9,533 | USD 539,949 | USD 539,949 | | | | |
| 2025-01-14 (Tuesday) | 9,533 | USD 544,334 | USD 544,334 | | | | |
| 2025-01-13 (Monday) | 9,533 | USD 535,469 | USD 535,469 | | | | |
| 2025-01-10 (Friday) | 9,533 | USD 536,231 | USD 536,231 | | | | |
| 2025-01-09 (Thursday) | 9,533 | USD 555,679 | USD 555,679 | | | | |
| 2025-01-09 (Thursday) | 9,533 | USD 555,679 | USD 555,679 | | | | |
| 2025-01-09 (Thursday) | 9,533 | USD 555,679 | USD 555,679 | | | | |
| 2025-01-08 (Wednesday) | 9,533 | USD 555,679 | USD 555,679 | | | | |
| 2025-01-08 (Wednesday) | 9,533 | USD 555,679 | USD 555,679 | | | | |
| 2025-01-08 (Wednesday) | 9,533 | USD 555,679 | USD 555,679 | | | | |
| 2025-01-02 (Thursday) | 9,533 | USD 567,214 | USD 567,214 | 255 | USD -5,703 | USD 59.5001 | USD 61.7501 |
| 2024-12-30 (Monday) | 9,533 | USD 567,785 | USD 567,785 | | | | |
| 2024-12-10 (Tuesday) | 9,278 | USD 572,917 | USD 572,917 | 0 | USD 2,877 | USD 61.7501 | USD 61.44 |
| 2024-12-09 (Monday) | 9,278 | USD 570,040 | USD 570,040 | -511 | USD -45,297 | USD 61.44 | USD 62.86 |
| 2024-12-06 (Friday) | 9,789 | USD 615,337 | USD 615,337 | 0 | USD -3,719 | USD 62.86 | USD 63.24 |
| 2024-12-05 (Thursday) | 9,789 | USD 619,056 | USD 619,056 | 0 | USD -294 | USD 63.24 | USD 63.27 |
| 2024-12-04 (Wednesday) | 9,789 | USD 619,350 | USD 619,350 | 0 | USD -15,075 | USD 63.27 | USD 64.81 |
| 2024-12-03 (Tuesday) | 9,789 | USD 634,425 | USD 634,425 | 0 | USD -4,111 | USD 64.81 | USD 65.2299 |
| 2024-12-02 (Monday) | 9,789 | USD 638,536 | USD 638,536 | 0 | USD 2,740 | USD 65.2299 | USD 64.95 |
| 2024-11-29 (Friday) | 9,789 | USD 635,796 | USD 635,796 | 0 | USD -1,076 | USD 64.95 | USD 65.06 |
| 2024-11-28 (Thursday) | 9,789 | USD 636,872 | USD 636,872 | 0 | USD 0 | USD 65.06 | USD 65.06 |
| 2024-11-27 (Wednesday) | 9,789 | USD 636,872 | USD 636,872 | 0 | USD 1,762 | USD 65.06 | USD 64.88 |
| 2024-11-26 (Tuesday) | 9,789 | USD 635,110 | USD 635,110 | 0 | USD -588 | USD 64.88 | USD 64.94 |
| 2024-11-25 (Monday) | 9,789 | USD 635,698 | USD 635,698 | -336 | USD -16,352 | USD 64.94 | USD 64.4 |
| 2024-11-25 (Monday) | 9,789 | USD 635,698 | USD 635,698 | -336 | USD -16,352 | USD 64.94 | USD 64.4 |
| 2024-11-22 (Friday) | 10,125 | USD 652,050 | USD 652,050 | 0 | USD -3,949 | USD 64.4 | USD 64.79 |
| 2024-11-21 (Thursday) | 10,125 | USD 655,999 | USD 655,999 | 0 | USD 3,746 | USD 64.79 | USD 64.4201 |
| 2024-11-20 (Wednesday) | 10,125 | USD 652,253 | USD 652,253 | 0 | USD 5,569 | USD 64.4201 | USD 63.87 |
| 2024-11-19 (Tuesday) | 10,125 | USD 646,684 | USD 646,684 | 0 | USD 304 | USD 63.87 | USD 63.84 |
| 2024-11-18 (Monday) | 10,125 | USD 646,380 | USD 646,380 | 0 | USD -27,135 | USD 63.84 | USD 66.52 |
| 2024-11-12 (Tuesday) | 10,125 | USD 673,515 | USD 673,515 | 0 | USD 3,240 | USD 66.52 | USD 66.2 |
| 2024-11-12 (Tuesday) | 10,125 | USD 673,515 | USD 673,515 | 0 | USD 3,240 | USD 66.52 | USD 66.2 |
| 2024-11-08 (Friday) | 10,125 | USD 670,275 | USD 670,275 | 0 | USD 4,860 | USD 66.2 | USD 65.72 |
| 2024-11-08 (Friday) | 10,125 | USD 670,275 | USD 670,275 | 0 | USD 4,860 | USD 66.2 | USD 65.72 |
| 2024-11-07 (Thursday) | 10,125 | USD 665,415 | USD 665,415 | 0 | USD -6,581 | USD 65.72 | USD 66.37 |
| 2024-11-07 (Thursday) | 10,125 | USD 665,415 | USD 665,415 | 0 | USD -6,581 | USD 65.72 | USD 66.37 |
| 2024-11-06 (Wednesday) | 10,125 | USD 671,996 | USD 671,996 | 0 | USD -27,135 | USD 66.37 | USD 69.05 |
| 2024-11-06 (Wednesday) | 10,125 | USD 671,996 | USD 671,996 | 0 | USD -27,135 | USD 66.37 | USD 69.05 |
| 2024-11-05 (Tuesday) | 10,125 | USD 699,131 | USD 699,131 | 0 | USD 6,986 | USD 69.05 | USD 68.36 |
| 2024-11-05 (Tuesday) | 10,125 | USD 699,131 | USD 699,131 | 0 | USD 6,986 | USD 69.05 | USD 68.36 |
| 2024-11-04 (Monday) | 10,125 | USD 692,145 | USD 692,145 | 0 | USD -1,519 | USD 68.36 | USD 68.51 |
| 2024-11-04 (Monday) | 10,125 | USD 692,145 | USD 692,145 | 0 | USD -1,519 | USD 68.36 | USD 68.51 |
| 2024-11-01 (Friday) | 10,125 | USD 693,664 | USD 693,664 | 0 | USD 304 | USD 68.51 | USD 68.48 |
| 2024-11-01 (Friday) | 10,125 | USD 693,664 | USD 693,664 | 0 | USD 304 | USD 68.51 | USD 68.48 |
| 2024-10-31 (Thursday) | 10,125 | USD 693,360 | USD 693,360 | 0 | USD -13,264 | USD 68.48 | USD 69.79 |
| 2024-10-31 (Thursday) | 10,125 | USD 693,360 | USD 693,360 | 0 | USD -13,264 | USD 68.48 | USD 69.79 |
| 2024-10-30 (Wednesday) | 10,125 | USD 706,624 | USD 706,624 | 0 | USD 6,480 | USD 69.79 | USD 69.15 |
| 2024-10-30 (Wednesday) | 10,125 | USD 706,624 | USD 706,624 | 0 | USD 6,480 | USD 69.79 | USD 69.15 |
| 2024-10-29 (Tuesday) | 10,125 | USD 700,144 | USD 700,144 | 0 | USD -3,949 | USD 69.15 | USD 69.54 |
| 2024-10-29 (Tuesday) | 10,125 | USD 700,144 | USD 700,144 | 0 | USD -3,949 | USD 69.15 | USD 69.54 |
| 2024-10-28 (Monday) | 10,125 | USD 704,093 | USD 704,093 | 0 | USD 3,139 | USD 69.54 | USD 69.23 |
| 2024-10-28 (Monday) | 10,125 | USD 704,093 | USD 704,093 | 0 | USD 3,139 | USD 69.54 | USD 69.23 |
| 2024-10-25 (Friday) | 10,125 | USD 700,954 | USD 700,954 | 0 | USD -7,290 | USD 69.23 | USD 69.95 |
| 2024-10-25 (Friday) | 10,125 | USD 700,954 | USD 700,954 | 0 | USD -7,290 | USD 69.23 | USD 69.95 |
| 2024-10-24 (Thursday) | 10,125 | USD 708,244 | USD 708,244 | 0 | USD -6,176 | USD 69.95 | USD 70.56 |
| 2024-10-24 (Thursday) | 10,125 | USD 708,244 | USD 708,244 | 0 | USD -6,176 | USD 69.95 | USD 70.56 |
| 2024-10-23 (Wednesday) | 10,125 | USD 714,420 | USD 714,420 | 0 | USD -7,999 | USD 70.56 | USD 71.35 |
| 2024-10-23 (Wednesday) | 10,125 | USD 714,420 | USD 714,420 | 0 | USD -7,999 | USD 70.56 | USD 71.35 |
| 2024-10-22 (Tuesday) | 10,125 | USD 722,419 | USD 722,419 | 0 | USD 9,315 | USD 71.35 | USD 70.43 |
| 2024-10-22 (Tuesday) | 10,125 | USD 722,419 | USD 722,419 | 0 | USD 9,315 | USD 71.35 | USD 70.43 |
| 2024-10-21 (Monday) | 10,125 | USD 713,104 | USD 713,104 | 0 | USD -11,644 | USD 70.43 | USD 71.58 |
| 2024-10-18 (Friday) | 10,125 | USD 724,748 | USD 724,748 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MDLZ by Blackrock for IE00BJ5JP329
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 |
|---|
| 2025-04-08 | BUY | 518 | | | 64.060* | | 64.84 |
| 2025-03-14 | SELL | -516 | | | 64.310* | | 64.68 Profit of 33,374 on sale |
| 2025-02-28 | BUY | 141 | | | 64.230* | | 64.51 |
| 2025-01-02 | BUY | 255 | | | 59.500* | | 66.97 |
| 2024-12-09 | SELL | -511 | | | 61.440* | | 67.20 Profit of 34,341 on sale |
| 2024-11-25 | SELL | -336 | | | 64.940* | | 68.04 Profit of 22,860 on sale |
| 2024-11-25 | SELL | -336 | | | 64.940* | | 68.04 Profit of 22,860 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MDLZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 759,973 | 2,210 | 2,205,721 | 34.5% |
| 2025-04-16 | 1,073,394 | 57 | 2,019,625 | 53.1% |
| 2025-04-15 | 735,191 | 1,594 | 1,528,427 | 48.1% |
| 2025-04-14 | 1,280,154 | 3,659 | 2,334,161 | 54.8% |
| 2025-04-11 | 1,188,479 | 331 | 2,863,156 | 41.5% |
| 2025-04-10 | 1,560,675 | 45 | 3,001,722 | 52.0% |
| 2025-04-09 | 1,510,713 | 1,478 | 3,292,423 | 45.9% |
| 2025-04-08 | 2,021,427 | 2,713 | 3,199,569 | 63.2% |
| 2025-04-07 | 2,220,916 | 4,415 | 3,682,489 | 60.3% |
| 2025-04-04 | 2,197,101 | 9,775 | 3,529,865 | 62.2% |
| 2025-04-03 | 2,228,413 | 76,021 | 4,791,429 | 46.5% |
| 2025-04-02 | 1,819,210 | 1,846 | 4,246,310 | 42.8% |
| 2025-04-01 | 1,730,090 | 2,063 | 2,903,192 | 59.6% |
| 2025-03-31 | 1,836,127 | 3,059 | 3,336,002 | 55.0% |
| 2025-03-28 | 2,251,739 | 40,418 | 3,585,392 | 62.8% |
| 2025-03-27 | 2,000,480 | 2,801 | 2,881,359 | 69.4% |
| 2025-03-26 | 1,400,580 | 10,379 | 3,540,048 | 39.6% |
| 2025-03-25 | 1,157,498 | 1,131 | 2,032,195 | 57.0% |
| 2025-03-24 | 960,768 | 680 | 1,802,038 | 53.3% |
| 2025-03-21 | 1,599,906 | 1,664 | 2,528,652 | 63.3% |
| 2025-03-20 | 1,226,711 | 645 | 1,911,951 | 64.2% |
| 2025-03-19 | 1,573,743 | 4,227 | 2,586,234 | 60.9% |
| 2025-03-18 | 1,137,079 | 22 | 1,854,028 | 61.3% |
| 2025-03-17 | 1,180,454 | 1,925 | 2,332,201 | 50.6% |
| 2025-03-14 | 971,113 | 992 | 2,282,089 | 42.6% |
| 2025-03-13 | 1,644,647 | 3,365 | 3,099,514 | 53.1% |
| 2025-03-12 | 1,724,128 | 1,807 | 3,155,329 | 54.6% |
| 2025-03-11 | 2,067,148 | 2,594 | 3,400,232 | 60.8% |
| 2025-03-10 | 2,775,574 | 109,182 | 5,138,405 | 54.0% |
| 2025-03-07 | 2,420,170 | 53,605 | 4,935,805 | 49.0% |
| 2025-03-06 | 1,510,073 | 7,059 | 3,872,318 | 39.0% |
| 2025-03-05 | 1,777,435 | 9,460 | 2,805,347 | 63.4% |
| 2025-03-04 | 2,006,834 | 22,657 | 3,405,378 | 58.9% |
| 2025-03-03 | 1,414,047 | 34,855 | 2,623,278 | 53.9% |
| 2025-02-28 | 1,581,105 | 9,317 | 2,417,132 | 65.4% |
| 2025-02-27 | 1,268,751 | 3,527 | 2,152,628 | 58.9% |
| 2025-02-26 | 2,216,032 | 4,191 | 3,581,111 | 61.9% |
| 2025-02-25 | 2,403,989 | 37,964 | 4,303,718 | 55.9% |
| 2025-02-24 | 2,842,179 | 22,137 | 5,253,419 | 54.1% |
| 2025-02-21 | 3,423,810 | 10,462 | 5,142,014 | 66.6% |
| 2025-02-20 | 2,132,357 | 2,980 | 3,293,942 | 64.7% |
| 2025-02-19 | 1,738,900 | 6,938 | 2,542,473 | 68.4% |
| 2025-02-18 | 1,850,468 | 35,925 | 3,350,987 | 55.2% |
| 2025-02-14 | 2,166,321 | 48,539 | 3,356,114 | 64.5% |
| 2025-02-13 | 2,001,619 | 68,215 | 3,086,344 | 64.9% |
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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