Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for MDLZ

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

Show aggregate MDLZ holdings

News associated with MDLZ

Fund Update: COMMERCE BANK Just Disclosed New Holdings
COMMERCE BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 21:23:51
Fund Update: NATIXIS ADVISORS, LLC Just Disclosed New Holdings
NATIXIS ADVISORS, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 16:44:13
Do Wall Street Analysts Like Mondelez International Stock?
Despite Mondelez International’s underperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-05 15:24:55
Mondelez International (NASDAQ:MDLZ) Shares Gap Up After Earnings Beat
Shares of Mondelez International, Inc. (NASDAQ:MDLZ – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $65.65, but opened at $68.07. Mondelez International shares last traded at $67.58, with a volume of 1,554,680 shares traded. The company reported $0.74 earnings per […] - 2025-05-02 05:10:50
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings
Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 10:32:40
Evercore ISI Issues Positive Forecast for Mondelez International (NASDAQ:MDLZ) Stock Price
Mondelez International (NASDAQ:MDLZ – Get Free Report) had its target price upped by equities research analysts at Evercore ISI from $67.00 to $70.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Evercore ISI’s price target would suggest a potential upside of […] - 2025-04-25 07:46:53
Fund Update: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Just Disclosed New Holdings
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-17 10:39:20
Here's What to Expect From Mondelez International’s Next Earnings Report
Mondelez International is slated to report its first-quarter earnings this month, and analysts forecast a double-digit decline in profits year over year. - 2025-04-15 13:46:09
Here's What to Expect From Mondelez International’s Next Earnings Report
Mondelez International is slated to report its first-quarter earnings this month, and analysts forecast a double-digit decline in profits year over year. - 2025-04-15 11:54:44
Federated Hermes Inc. Has $1.55 Million Stock Position in Mondelez International, Inc. (NASDAQ:MDLZ)
Federated Hermes Inc. increased its position in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 65.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,010 shares of the company’s stock after buying an additional 10,279 shares during the period. […] - 2025-04-15 08:34:50
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Mondelez International a Top 25 Dividend Giant With 2.84% Yield (MDLZ)
Mondelez International Inc (Symbol: MDLZ) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $15.23B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.84% yield, according to the most recent Dividend Channe - 2025-04-10 13:49:42
Validea Detailed Fundamental Analysis - MDLZ
Below is Validea's guru fundamental report for MONDELEZ INTERNATIONAL INC (MDLZ). Of the 22 guru strategies we follow, MDLZ rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to - 2025-04-07 12:38:08
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Noteworthy ETF Inflows: JEPI, TT, YUM, MDLZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $186.7 million dollar inflow -- that's a 0.5% increase week o - 2025-04-03 14:52:40
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
Validea Detailed Fundamental Analysis - MDLZ
Below is Validea's guru fundamental report for MONDELEZ INTERNATIONAL INC (MDLZ). Of the 22 guru strategies we follow, MDLZ rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to - 2025-03-28 14:31:31
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16

iShares S&P 500 Swap UCITS ETF USD (Acc) MDLZ holdings

DateNumber of MDLZ Shares HeldBase Market Value of MDLZ SharesLocal Market Value of MDLZ SharesChange in MDLZ Shares HeldChange in MDLZ Base ValueCurrent Price per MDLZ Share HeldPrevious Price per MDLZ Share Held
2025-03-26 (Wednesday)173,410MDLZ holding decreased by -47457USD 11,502,285MDLZ holding decreased by -2785601USD 11,502,285-47,457USD -2,785,601 USD 66.33 USD 64.69
2025-03-26 (Wednesday)-173,410MDLZ holding decreased by -47457USD -11,502,285MDLZ holding decreased by -2785601USD -11,502,285-47,457USD -2,785,601 USD 66.33 USD 64.69
2025-03-25 (Tuesday)220,867USD 14,287,886MDLZ holding decreased by -57426USD 14,287,8860USD -57,426 USD 64.69 USD 64.95
2025-03-24 (Monday)220,867USD 14,345,312MDLZ holding increased by 97182USD 14,345,3120USD 97,182 USD 64.95 USD 64.51
2025-03-21 (Friday)220,867USD 14,248,130MDLZ holding increased by 123685USD 14,248,1300USD 123,685 USD 64.51 USD 63.95
2025-03-20 (Thursday)220,867USD 14,124,445MDLZ holding decreased by -11043USD 14,124,4450USD -11,043 USD 63.95 USD 64
2025-03-19 (Wednesday)220,867USD 14,135,488MDLZ holding decreased by -143564USD 14,135,4880USD -143,564 USD 64 USD 64.65
2025-03-18 (Tuesday)220,867USD 14,279,052MDLZ holding decreased by -97181USD 14,279,0520USD -97,181 USD 64.65 USD 65.09
2025-03-17 (Monday)220,867USD 14,376,233MDLZ holding increased by 172276USD 14,376,2330USD 172,276 USD 65.09 USD 64.31
2025-03-14 (Friday)220,867USD 14,203,957MDLZ holding decreased by -83929USD 14,203,9570USD -83,929 USD 64.31 USD 64.69
2025-03-13 (Thursday)220,867USD 14,287,886MDLZ holding decreased by -64052USD 14,287,8860USD -64,052 USD 64.69 USD 64.98
2025-03-12 (Wednesday)220,867USD 14,351,938MDLZ holding decreased by -633888USD 14,351,9380USD -633,888 USD 64.98 USD 67.85
2025-03-11 (Tuesday)220,867USD 14,985,826MDLZ holding decreased by -66260USD 14,985,8260USD -66,260 USD 67.85 USD 68.15
2025-03-10 (Monday)220,867MDLZ holding increased by 441734USD 15,052,086MDLZ holding increased by 30013617USD 15,052,086441,734USD 30,013,617 USD 68.15 USD 0
2025-03-07 (Friday)220,867MDLZ holding increased by 441734USD 14,961,531MDLZ holding increased by 29706612USD 14,961,531441,734USD 29,706,612 USD 67.74 USD 0
2025-03-07 (Friday)-220,867MDLZ holding increased by 441734USD -14,961,531MDLZ holding increased by 29706612USD -14,961,531441,734USD 29,706,612 USD 67.74 USD 0
2025-03-06 (Thursday)220,867USD 14,745,081MDLZ holding increased by 101599USD 14,745,0810USD 101,599 USD 66.76 USD 66.3
2025-03-06 (Thursday)-220,867USD -14,745,081MDLZ holding increased by 101599USD -14,745,0810USD 101,599 USD 66.76 USD 66.3
2025-03-05 (Wednesday)220,867USD 14,643,482MDLZ holding increased by 223076USD 14,643,4820USD 223,076 USD 66.3 USD 65.29
2025-03-04 (Tuesday)220,867USD 14,420,406MDLZ holding decreased by -108225USD 14,420,4060USD -108,225 USD 65.29 USD 65.78
2025-03-03 (Monday)220,867USD 14,528,631MDLZ holding increased by 342344USD 14,528,6310USD 342,344 USD 65.78 USD 64.23
2025-02-28 (Friday)220,867USD 14,186,287MDLZ holding increased by 55216USD 14,186,2870USD 55,216 USD 64.23 USD 63.98
2025-02-27 (Thursday)220,867USD 14,131,071MDLZ holding increased by 117060USD 14,131,0710USD 117,060 USD 63.98 USD 63.45
2025-02-26 (Wednesday)220,867MDLZ holding increased by 47457USD 14,014,011MDLZ holding increased by 2589760USD 14,014,01147,457USD 2,589,760 USD 63.45 USD 65.88
2025-02-25 (Tuesday)173,410USD 11,424,251MDLZ holding increased by 90173USD 11,424,2510USD 90,173 USD 65.88 USD 65.36
2025-02-24 (Monday)173,410USD 11,334,078MDLZ holding increased by 119653USD 11,334,0780USD 119,653 USD 65.36 USD 64.67
2025-02-21 (Friday)173,410USD 11,214,425MDLZ holding increased by 433525USD 11,214,4250USD 433,525 USD 64.67 USD 62.17
2025-02-20 (Thursday)173,410USD 10,780,900MDLZ holding increased by 41619USD 10,780,9000USD 41,619 USD 62.17 USD 61.93
2025-02-19 (Wednesday)173,410USD 10,739,281MDLZ holding increased by 130057USD 10,739,2810USD 130,057 USD 61.93 USD 61.18
2025-02-18 (Tuesday)173,410MDLZ holding increased by 346820USD 10,609,224MDLZ holding increased by 21156020USD 10,609,224346,820USD 21,156,020 USD 61.18 USD 0
2025-02-17 (Monday)173,410USD 10,546,796USD 10,546,7960USD 0 USD 60.82 USD 60.82
2025-02-17 (Monday)-173,410USD -10,546,796USD -10,546,7960USD 0 USD 60.82 USD 60.82
2025-02-14 (Friday)173,410MDLZ holding increased by 346820USD 10,546,796MDLZ holding increased by 21152552USD 10,546,796346,820USD 21,152,552 USD 60.82 USD 0
2025-02-13 (Thursday)173,410MDLZ holding increased by 346820USD 10,605,756MDLZ holding increased by 21114402USD 10,605,756346,820USD 21,114,402 USD 61.16 USD 0
2025-02-13 (Thursday)-173,410MDLZ holding increased by 346820USD -10,605,756MDLZ holding increased by 21114402USD -10,605,756346,820USD 21,114,402 USD 61.16 USD 0
2025-02-12 (Wednesday)173,410MDLZ holding increased by 346820USD 10,508,646MDLZ holding increased by 20991281USD 10,508,646346,820USD 20,991,281 USD 60.6 USD 0
2025-02-12 (Wednesday)-173,410MDLZ holding increased by 346820USD -10,508,646MDLZ holding increased by 20991281USD -10,508,646346,820USD 20,991,281 USD 60.6 USD 0
2025-02-11 (Tuesday)173,410MDLZ holding increased by 346820USD 10,482,635MDLZ holding increased by 20632322USD 10,482,635346,820USD 20,632,322 USD 60.45 USD 0
2025-02-11 (Tuesday)-173,410MDLZ holding increased by 346820USD -10,482,635MDLZ holding increased by 20632322USD -10,482,635346,820USD 20,632,322 USD 60.45 USD 0
2025-02-10 (Monday)173,410MDLZ holding increased by 346820USD 10,149,687MDLZ holding increased by 20285502USD 10,149,687346,820USD 20,285,502 USD 58.53 USD 0
2025-02-10 (Monday)-173,410MDLZ holding increased by 346820USD -10,149,687MDLZ holding increased by 20285502USD -10,149,687346,820USD 20,285,502 USD 58.53 USD 0
2025-02-07 (Friday)173,410MDLZ holding increased by 346820USD 10,135,815MDLZ holding increased by 20164115USD 10,135,815346,820USD 20,164,115 USD 58.45 USD 0
2025-02-07 (Friday)-173,410MDLZ holding increased by 346820USD -10,135,815MDLZ holding increased by 20164115USD -10,135,815346,820USD 20,164,115 USD 58.45 USD 0
2025-02-06 (Thursday)173,410MDLZ holding increased by 346820USD 10,028,300MDLZ holding increased by 19987236USD 10,028,300346,820USD 19,987,236 USD 57.83 USD 0
2025-02-06 (Thursday)-173,410MDLZ holding increased by 346820USD -10,028,300MDLZ holding increased by 19987236USD -10,028,300346,820USD 19,987,236 USD 57.83 USD 0
2025-02-05 (Wednesday)173,410MDLZ holding increased by 346820USD 9,958,936MDLZ holding increased by 19690705USD 9,958,936346,820USD 19,690,705 USD 57.43 USD 0
2025-02-05 (Wednesday)-173,410MDLZ holding increased by 346820USD -9,958,936MDLZ holding increased by 19690705USD -9,958,936346,820USD 19,690,705 USD 57.43 USD 0
2025-02-04 (Tuesday)173,410MDLZ holding increased by 346820USD 9,731,769MDLZ holding increased by 19687237USD 9,731,769346,820USD 19,687,237 USD 56.12 USD 0
2025-02-04 (Tuesday)-173,410MDLZ holding increased by 346820USD -9,731,769MDLZ holding increased by 19687237USD -9,731,769346,820USD 19,687,237 USD 56.12 USD 0
2025-02-03 (Monday)173,410MDLZ holding increased by 346820USD 9,955,468MDLZ holding increased by 20011514USD 9,955,468346,820USD 20,011,514 USD 57.41 USD 0
2025-02-03 (Monday)-173,410MDLZ holding increased by 346820USD -9,955,468MDLZ holding increased by 20011514USD -9,955,468346,820USD 20,011,514 USD 57.41 USD 0
2025-01-31 (Friday)173,410MDLZ holding increased by 346820USD 10,056,046MDLZ holding increased by 20184924USD 10,056,046346,820USD 20,184,924 USD 57.99 USD 0
2025-01-31 (Friday)-173,410MDLZ holding increased by 346820USD -10,056,046MDLZ holding increased by 20184924USD -10,056,046346,820USD 20,184,924 USD 57.99 USD 0
2025-01-30 (Thursday)173,410MDLZ holding increased by 214488USD 10,128,878MDLZ holding increased by 12475664USD 10,128,878214,488USD 12,475,664 USD 58.41 USD 0
2025-01-30 (Thursday)-173,410MDLZ holding increased by 214488USD -10,128,878MDLZ holding increased by 12475664USD -10,128,878214,488USD 12,475,664 USD 58.41 USD 0
2025-01-29 (Wednesday)41,078MDLZ holding increased by 82156USD 2,346,786MDLZ holding increased by 4684535USD 2,346,78682,156USD 4,684,535 USD 57.13 USD 0
2025-01-29 (Wednesday)-41,078MDLZ holding increased by 82156USD -2,346,786MDLZ holding increased by 4684535USD -2,346,78682,156USD 4,684,535 USD 57.13 USD 0
2025-01-28 (Tuesday)41,078MDLZ holding increased by 82156USD 2,337,749MDLZ holding increased by 4733829USD 2,337,74982,156USD 4,733,829 USD 56.91 USD 0
2025-01-28 (Tuesday)-41,078MDLZ holding increased by 82156USD -2,337,749MDLZ holding increased by 4733829USD -2,337,74982,156USD 4,733,829 USD 56.91 USD 0
2025-01-27 (Monday)41,078MDLZ holding increased by 82156USD 2,396,080MDLZ holding increased by 4754779USD 2,396,08082,156USD 4,754,779 USD 58.33 USD 0
2025-01-27 (Monday)-41,078MDLZ holding increased by 82156USD -2,396,080MDLZ holding increased by 4754779USD -2,396,08082,156USD 4,754,779 USD 58.33 USD 0
2025-01-24 (Friday)41,078MDLZ holding increased by 82156USD 2,358,699MDLZ holding increased by 4698502USD 2,358,69982,156USD 4,698,502 USD 57.42 USD 0
2025-01-24 (Friday)-41,078MDLZ holding increased by 82156USD -2,358,699MDLZ holding increased by 4698502USD -2,358,69982,156USD 4,698,502 USD 57.42 USD 0
2025-01-23 (Thursday)41,078MDLZ holding increased by 82156USD 2,339,803MDLZ holding increased by 4652905USD 2,339,80382,156USD 4,652,905 USD 56.96 USD 0
2025-01-23 (Thursday)-41,078MDLZ holding increased by 82156USD -2,339,803MDLZ holding increased by 4652905USD -2,339,80382,156USD 4,652,905 USD 56.96 USD 0
2025-01-22 (Wednesday)41,078MDLZ holding decreased by -82156USD 2,313,102MDLZ holding decreased by -4626204USD 2,313,102-82,156USD -4,626,204 USD 124.02 USD 0
2025-01-22 (Wednesday)-41,078MDLZ holding decreased by -82156USD -2,313,102MDLZ holding decreased by -4626204USD -2,313,102-82,156USD -4,626,204 USD 124.02 USD 0
2025-01-21 (Tuesday)41,078USD 2,366,093USD 2,366,093
2025-01-21 (Tuesday)-41,078USD -2,366,093USD -2,366,093
2025-01-20 (Monday)41,078USD 2,376,773USD 2,376,773
2025-01-20 (Monday)-41,078USD -2,376,773USD -2,376,773
2025-01-17 (Friday)41,078USD 2,376,773USD 2,376,773
2025-01-17 (Friday)-41,078USD -2,376,773USD -2,376,773
2025-01-16 (Thursday)41,078USD 2,382,524USD 2,382,524
2025-01-16 (Thursday)-41,078USD -2,382,524USD -2,382,524
2025-01-15 (Wednesday)41,078USD 2,326,658USD 2,326,658
2025-01-14 (Tuesday)41,078USD 2,345,554USD 2,345,554
2025-01-14 (Tuesday)-41,078USD -2,345,554USD -2,345,554
2025-01-13 (Monday)41,078USD 2,307,351USD 2,307,351
2025-01-13 (Monday)-41,078USD -2,307,351USD -2,307,351
2025-01-10 (Friday)41,078USD 2,310,638USD 2,310,638
2025-01-10 (Friday)-41,078USD -2,310,638USD -2,310,638
2025-01-09 (Thursday)41,078USD 2,394,437USD 2,394,437
2025-01-09 (Thursday)41,078USD 2,394,437USD 2,394,437
2025-01-09 (Thursday)41,078USD 2,394,437USD 2,394,437
2025-01-08 (Wednesday)41,078USD 2,394,437USD 2,394,437
2025-01-08 (Wednesday)-41,078USD -2,394,437USD -2,394,437
2025-01-08 (Wednesday)41,078USD 2,394,437USD 2,394,437
2025-01-08 (Wednesday)-41,078USD -2,394,437USD -2,394,437
2025-01-08 (Wednesday)41,078USD 2,394,437USD 2,394,437
2025-01-08 (Wednesday)-41,078USD -2,394,437USD -2,394,437
2024-12-10 (Tuesday)116,979MDLZ holding increased by 233958USD 7,223,453MDLZ holding increased by 14410643USD 7,223,453233,958USD 14,410,643 USD 61.75 USD 0
2024-12-10 (Tuesday)-116,979MDLZ holding increased by 233958USD -7,223,453MDLZ holding increased by 14410643USD -7,223,453233,958USD 14,410,643 USD 61.75 USD 0
2024-12-09 (Monday)116,979MDLZ holding increased by 233958USD 7,187,190MDLZ holding increased by 14540490USD 7,187,190233,958USD 14,540,490 USD 61.44 USD 0
2024-12-09 (Monday)-116,979MDLZ holding increased by 233958USD -7,187,190MDLZ holding increased by 14540490USD -7,187,190233,958USD 14,540,490 USD 61.44 USD 0
2024-12-06 (Friday)116,979MDLZ holding increased by 233958USD 7,353,300MDLZ holding increased by 14751052USD 7,353,300233,958USD 14,751,052 USD 62.86 USD 0
2024-12-06 (Friday)-116,979MDLZ holding increased by 233958USD -7,353,300MDLZ holding increased by 14751052USD -7,353,300233,958USD 14,751,052 USD 62.86 USD 0
2024-12-05 (Thursday)116,979MDLZ holding increased by 233958USD 7,397,752MDLZ holding increased by 14799013USD 7,397,752233,958USD 14,799,013 USD 63.24 USD 0
2024-12-05 (Thursday)-116,979MDLZ holding increased by 233958USD -7,397,752MDLZ holding increased by 14799013USD -7,397,752233,958USD 14,799,013 USD 63.24 USD 0
2024-12-04 (Wednesday)116,979MDLZ holding increased by 233958USD 7,401,261MDLZ holding increased by 14982670USD 7,401,261233,958USD 14,982,670 USD 63.27 USD 0
2024-12-04 (Wednesday)-116,979MDLZ holding increased by 233958USD -7,401,261MDLZ holding increased by 14982670USD -7,401,261233,958USD 14,982,670 USD 63.27 USD 0
2024-12-03 (Tuesday)116,979MDLZ holding increased by 233958USD 7,581,409MDLZ holding increased by 15211949USD 7,581,409233,958USD 15,211,949 USD 64.81 USD 0
2024-12-03 (Tuesday)-116,979MDLZ holding increased by 233958USD -7,581,409MDLZ holding increased by 15211949USD -7,581,409233,958USD 15,211,949 USD 64.81 USD 0
2024-12-02 (Monday)116,979MDLZ holding increased by 233958USD 7,630,540MDLZ holding increased by 15228326USD 7,630,540233,958USD 15,228,326 USD 65.23 USD 0
2024-12-02 (Monday)-116,979MDLZ holding increased by 233958USD -7,630,540MDLZ holding increased by 15228326USD -7,630,540233,958USD 15,228,326 USD 65.23 USD 0
2024-11-29 (Friday)116,979MDLZ holding increased by 877001USD 7,597,786MDLZ holding increased by 57044817USD 7,597,786877,001USD 57,044,817 USD 64.95 USD 0
2024-11-29 (Friday)-116,979MDLZ holding increased by 877001USD -7,597,786MDLZ holding increased by 57044817USD -7,597,786877,001USD 57,044,817 USD 64.95 USD 0
2024-11-28 (Thursday)760,022MDLZ holding increased by 1520044USD 49,447,031MDLZ holding increased by 98894062USD 49,447,0311,520,044USD 98,894,062 USD 65.06 USD 0
2024-11-28 (Thursday)-760,022MDLZ holding increased by 1520044USD -49,447,031MDLZ holding increased by 98894062USD -49,447,0311,520,044USD 98,894,062 USD 65.06 USD 0
2024-11-27 (Wednesday)760,022MDLZ holding increased by 1520044USD 49,447,031MDLZ holding increased by 98757258USD 49,447,0311,520,044USD 98,757,258 USD 65.06 USD 0
2024-11-27 (Wednesday)-760,022MDLZ holding increased by 1520044USD -49,447,031MDLZ holding increased by 98757258USD -49,447,0311,520,044USD 98,757,258 USD 65.06 USD 0
2024-11-26 (Tuesday)760,022MDLZ holding increased by 1520044USD 49,310,227MDLZ holding increased by 98666056USD 49,310,2271,520,044USD 98,666,056 USD 64.88 USD 0
2024-11-26 (Tuesday)-760,022MDLZ holding increased by 1520044USD -49,310,227MDLZ holding increased by 98666056USD -49,310,2271,520,044USD 98,666,056 USD 64.88 USD 0
2024-11-25 (Monday)760,022USD 49,355,829MDLZ holding increased by 410412USD 49,355,8290USD 410,412 USD 64.94 USD 64.4
2024-11-25 (Monday)-760,022USD -49,355,829MDLZ holding increased by 410412USD -49,355,8290USD 410,412 USD 64.94 USD 64.4
2024-11-22 (Friday)760,022USD 48,945,417MDLZ holding increased by 296408USD 48,945,4170USD 296,408 USD 64.79 USD 64.42
2024-11-22 (Friday)-760,022USD -48,945,417MDLZ holding increased by 296408USD -48,945,4170USD 296,408 USD 64.79 USD 64.42
2024-11-21 (Thursday)760,022MDLZ holding increased by 1520044USD 49,241,825MDLZ holding increased by 98202442USD 49,241,8251,520,044USD 98,202,442 USD 64.79 USD 64.42
2024-11-21 (Thursday)-760,022MDLZ holding increased by 1520044USD -49,241,825MDLZ holding increased by 98202442USD -49,241,8251,520,044USD 98,202,442 USD 64.79 USD 64.42
2024-11-20 (Wednesday)760,022MDLZ holding increased by 1520044USD 48,960,617MDLZ holding increased by 97503222USD 48,960,6171,520,044USD 97,503,222 USD 64.42 USD 63.87
2024-11-20 (Wednesday)-760,022MDLZ holding increased by 1520044USD -48,960,617MDLZ holding increased by 97503222USD -48,960,6171,520,044USD 97,503,222 USD 64.42 USD 63.87
2024-11-19 (Tuesday)760,022MDLZ holding increased by 1520044USD 48,542,605MDLZ holding increased by 97062409USD 48,542,6051,520,044USD 97,062,409 USD 63.87 USD 63.84
2024-11-19 (Tuesday)-760,022MDLZ holding increased by 1520044USD -48,542,605MDLZ holding increased by 97062409USD -48,542,6051,520,044USD 97,062,409 USD 63.87 USD 63.84
2024-11-18 (Monday)760,022MDLZ holding increased by 643043USD 48,519,804MDLZ holding increased by 40738361USD 48,519,804643,043USD 40,738,361 USD 63.84 USD 66.52
2024-11-18 (Monday)-760,022MDLZ holding increased by 643043USD -48,519,804MDLZ holding increased by 40738361USD -48,519,804643,043USD 40,738,361 USD 63.84 USD 66.52
2024-11-12 (Tuesday)116,979MDLZ holding increased by 877001USD 7,781,443MDLZ holding increased by 58018897USD 7,781,443877,001USD 58,018,897 USD 66.52 USD 66.1
2024-11-11 (Monday)760,022MDLZ holding decreased by -1520044USD 50,237,454MDLZ holding decreased by -100474908USD 50,237,454-1,520,044USD -100,474,908 USD 564.77 USD 565.14
2024-11-11 (Monday)-760,022MDLZ holding decreased by -1520044USD -50,237,454MDLZ holding decreased by -100474908USD -50,237,454-1,520,044USD -100,474,908 USD 564.77 USD 565.14
2024-11-08 (Friday)116,979MDLZ holding decreased by -643043USD 7,744,010MDLZ holding decreased by -42204636USD 7,744,010-643,043USD -42,204,636 USD 66.2 USD 65.72
2024-11-07 (Thursday)760,022MDLZ holding decreased by -877001USD 49,948,646MDLZ holding decreased by -57712542USD 49,948,646-877,001USD -57,712,542 USD 66.37 USD 69.05
2024-11-07 (Thursday)-760,022MDLZ holding decreased by -877001USD -49,948,646MDLZ holding decreased by -57712542USD -49,948,646-877,001USD -57,712,542 USD 66.37 USD 69.05
2024-11-06 (Wednesday)116,979USD 7,763,896MDLZ holding decreased by -313504USD 7,763,8960USD -313,504 USD 66.37 USD 69.05
2024-11-05 (Tuesday)116,979MDLZ holding decreased by -643043USD 8,077,400MDLZ holding decreased by -43877704USD 8,077,400-643,043USD -43,877,704 USD 69.05 USD 68.36
2024-11-04 (Monday)760,022USD 51,955,104MDLZ holding increased by 114003USD 51,955,1040USD 114,003 USD 68.51 USD 68.48
2024-11-04 (Monday)-760,022USD -51,955,104MDLZ holding increased by 114003USD -51,955,1040USD 114,003 USD 68.51 USD 68.48
2024-11-01 (Friday)760,022USD 52,069,107MDLZ holding increased by 22800USD 52,069,1070USD 22,800 USD 68.51 USD 68.48
2024-11-01 (Friday)-760,022USD -52,069,107MDLZ holding increased by 22800USD -52,069,1070USD 22,800 USD 68.51 USD 68.48
2024-10-31 (Thursday)760,022MDLZ holding decreased by -1549514USD 52,046,307MDLZ holding decreased by -107144954USD 52,046,307-1,549,514USD -107,144,954 USD 69.79 USD 69.79
2024-10-31 (Thursday)-760,022MDLZ holding decreased by -1549514USD -52,046,307MDLZ holding decreased by -107144954USD -52,046,307-1,549,514USD -107,144,954 USD 69.79 USD 69.79
2024-10-30 (Wednesday)789,492MDLZ holding decreased by -906471USD 55,098,647MDLZ holding decreased by -63187745USD 55,098,647-906,471USD -63,187,745 USD 69.15 USD 69.54
2024-10-30 (Wednesday)-789,492MDLZ holding decreased by -906471USD -55,098,647MDLZ holding decreased by -63187745USD -55,098,647-906,471USD -63,187,745 USD 69.15 USD 69.54
2024-10-29 (Tuesday)116,979MDLZ holding increased by 906471USD 8,089,098MDLZ holding increased by 62990372USD 8,089,098906,471USD 62,990,372 USD 69.15 USD 69.54
2024-10-28 (Monday)789,492MDLZ holding increased by 1578984USD 54,901,274MDLZ holding increased by 109557805USD 54,901,2741,578,984USD 109,557,805 USD 69.54 USD 69.23
2024-10-28 (Monday)-789,492MDLZ holding increased by 1578984USD -54,901,274MDLZ holding increased by 109557805USD -54,901,2741,578,984USD 109,557,805 USD 69.54 USD 69.23
2024-10-25 (Friday)789,492USD 54,656,531MDLZ holding decreased by -568434USD 54,656,5310USD -568,434 USD 69.23 USD 69.95
2024-10-25 (Friday)-789,492USD -54,656,531MDLZ holding decreased by -568434USD -54,656,5310USD -568,434 USD 69.23 USD 69.95
2024-10-24 (Thursday)789,492MDLZ holding decreased by -1608727USD 55,224,965MDLZ holding decreased by -113030187USD 55,224,965-1,608,727USD -113,030,187 USD 70.56 USD 70.56
2024-10-24 (Thursday)-789,492MDLZ holding decreased by -1608727USD -55,224,965MDLZ holding decreased by -113030187USD -55,224,965-1,608,727USD -113,030,187 USD 70.56 USD 70.56
2024-10-23 (Wednesday)819,235USD 57,805,222MDLZ holding increased by 647195USD 57,805,2220USD 647,195 USD 71.35 USD 70.43
2024-10-23 (Wednesday)-819,235USD -57,805,222MDLZ holding increased by 647195USD -57,805,2220USD 647,195 USD 71.35 USD 70.43
2024-10-22 (Tuesday)819,235MDLZ holding increased by 702256USD 58,452,417MDLZ holding increased by 50213586USD 58,452,417702,256USD 50,213,586 USD 71.35 USD 70.43
2024-10-22 (Tuesday)-819,235MDLZ holding increased by 702256USD -58,452,417MDLZ holding increased by 50213586USD -58,452,417702,256USD 50,213,586 USD 71.35 USD 70.43
2024-10-21 (Monday)116,979MDLZ holding decreased by -233958USD 8,238,831MDLZ holding decreased by -16612188USD 8,238,831-233,958USD -16,612,188 USD 71.58 USD 71.58
2024-10-21 (Monday)-116,979MDLZ holding decreased by -233958USD -8,238,831MDLZ holding decreased by -16612188USD -8,238,831-233,958USD -16,612,188 USD 71.58 USD 71.58
2024-10-18 (Friday)116,979MDLZ holding increased by 233958USD 8,373,357MDLZ holding increased by 16746714USD 8,373,357233,958USD 16,746,714 USD 71.58 USD 71.58
2024-10-18 (Friday)-116,979MDLZ holding increased by 233958USD -8,373,357MDLZ holding increased by 16746714USD -8,373,357233,958USD 16,746,714 USD 71.58 USD 71.58
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 IE00BMTX1Y45

Show aggregate share trades of MDLZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-26SELL-47,457 66.330* 71.15 Profit of 3,376,631 on sale
2025-03-10BUY441,734 68.150* 72.21
2025-03-07BUY441,734 67.740* 72.28
2025-02-26BUY47,457 63.450* 73.11
2025-02-18BUY346,820 61.180* 74.18
2025-02-14BUY346,820 60.820* 74.69
2025-02-13BUY346,820 61.160* 74.96
2025-02-12BUY346,820 60.600* 75.24
2025-02-11BUY346,820 60.450* 75.55
2025-02-10BUY346,820 58.530* 75.90
2025-02-07BUY346,820 58.450* 76.27
2025-02-06BUY346,820 57.830* 76.67
2025-02-05BUY346,820 57.430* 77.10
2025-02-04BUY346,820 56.120* 77.58
2025-02-03BUY346,820 57.410* 78.05
2025-01-31BUY346,820 57.990* 78.52
2025-01-30BUY214,488 58.410* 79.01
2025-01-29BUY82,156 57.130* 79.56
2025-01-28BUY82,156 56.910* 80.14
2025-01-27BUY82,156 58.330* 80.72
2025-01-24BUY82,156 57.420* 81.34
2025-01-23BUY82,156 56.960* 82.02
2025-01-22SELL-82,156 124.020* 80.82 Profit of 6,640,036 on sale
2024-12-10BUY233,958 61.750* 81.38
2024-12-09BUY233,958 61.440* 81.99
2024-12-06BUY233,958 62.860* 82.59
2024-12-05BUY233,958 63.240* 83.21
2024-12-04BUY233,958 63.270* 83.87
2024-12-03BUY233,958 64.810* 84.53
2024-12-02BUY233,958 65.230* 85.22
2024-11-29BUY877,001 64.950* 85.97
2024-11-28BUY1,520,044 65.060* 86.78
2024-11-27BUY1,520,044 65.060* 87.64
2024-11-26BUY1,520,044 64.880* 88.59
2024-11-21BUY1,520,044 64.790* 91.99
2024-11-20BUY1,520,044 64.420* 93.36
2024-11-19BUY1,520,044 63.870* 94.92
2024-11-18BUY643,043 63.840* 96.64
2024-11-12BUY877,001 66.520* 98.42
2024-11-11SELL-1,520,044 564.770* 69.27 Profit of 105,290,599 on sale
2024-11-08SELL-643,043 66.200* 69.47 Profit of 44,673,912 on sale
2024-11-07SELL-877,001 66.370* 69.69 Profit of 61,121,959 on sale
2024-11-05SELL-643,043 69.050* 70.03 Profit of 45,029,087 on sale
2024-10-31SELL-1,549,514 69.790* 70.39 Profit of 109,066,848 on sale
2024-10-30SELL-906,471 69.150* 70.54 Profit of 63,944,731 on sale
2024-10-29BUY906,471 69.150* 70.74
2024-10-28BUY1,578,984 69.540* 70.94
2024-10-24SELL-1,608,727 70.560* 71.47 Profit of 114,967,675 on sale
2024-10-22BUY702,256 71.350* 71.58
2024-10-21SELL-233,958 71.580* 71.58 Profit of 16,746,714 on sale
2024-10-18BUY233,958 71.580* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MDLZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08947,1851,4731,476,51464.2%
2025-05-071,056,6452,8291,578,78766.9%
2025-05-06857,6264,8501,222,47470.2%
2025-05-05989,5287701,601,53961.8%
2025-05-021,668,0961,0132,270,24473.5%
2025-05-012,279,34517,0572,860,99379.7%
2025-04-303,159,88823,4505,174,93961.1%
2025-04-291,420,4031,5862,872,92549.4%
2025-04-281,018,1531302,269,83444.9%
2025-04-251,121,8153,2001,992,67256.3%
2025-04-24845,8571,0182,764,60030.6%
2025-04-23907,9929,5081,696,42653.5%
2025-04-221,099,47915,1152,225,67349.4%
2025-04-211,048,36922,5162,053,27351.1%
2025-04-17759,9732,2102,205,72134.5%
2025-04-161,073,394572,019,62553.1%
2025-04-15735,1911,5941,528,42748.1%
2025-04-141,280,1543,6592,334,16154.8%
2025-04-111,188,4793312,863,15641.5%
2025-04-101,560,675453,001,72252.0%
2025-04-091,510,7131,4783,292,42345.9%
2025-04-082,021,4272,7133,199,56963.2%
2025-04-072,220,9164,4153,682,48960.3%
2025-04-042,197,1019,7753,529,86562.2%
2025-04-032,228,41376,0214,791,42946.5%
2025-04-021,819,2101,8464,246,31042.8%
2025-04-011,730,0902,0632,903,19259.6%
2025-03-311,836,1273,0593,336,00255.0%
2025-03-282,251,73940,4183,585,39262.8%
2025-03-272,000,4802,8012,881,35969.4%
2025-03-261,400,58010,3793,540,04839.6%
2025-03-251,157,4981,1312,032,19557.0%
2025-03-24960,7686801,802,03853.3%
2025-03-211,599,9061,6642,528,65263.3%
2025-03-201,226,7116451,911,95164.2%
2025-03-191,573,7434,2272,586,23460.9%
2025-03-181,137,079221,854,02861.3%
2025-03-171,180,4541,9252,332,20150.6%
2025-03-14971,1139922,282,08942.6%
2025-03-131,644,6473,3653,099,51453.1%
2025-03-121,724,1281,8073,155,32954.6%
2025-03-112,067,1482,5943,400,23260.8%
2025-03-102,775,574109,1825,138,40554.0%
2025-03-072,420,17053,6054,935,80549.0%
2025-03-061,510,0737,0593,872,31839.0%

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

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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.