Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate 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
2025-05-08 (Thursday)23,245USD 1,562,529USD 1,562,529
2025-05-07 (Wednesday)23,245USD 1,561,599MDLZ holding decreased by -7671USD 1,561,5990USD -7,671 USD 67.18 USD 67.51
2025-05-06 (Tuesday)23,245USD 1,569,270MDLZ holding decreased by -6741USD 1,569,2700USD -6,741 USD 67.51 USD 67.8
2025-05-05 (Monday)23,245USD 1,576,011MDLZ holding increased by 1162USD 1,576,0110USD 1,162 USD 67.8 USD 67.75
2025-05-02 (Friday)23,245MDLZ holding increased by 208USD 1,574,849MDLZ holding increased by 11328USD 1,574,849208USD 11,328 USD 67.75 USD 67.87
2025-05-01 (Thursday)23,037MDLZ holding decreased by -265USD 1,563,521MDLZ holding decreased by -24044USD 1,563,521-265USD -24,044 USD 67.87 USD 68.13
2025-04-30 (Wednesday)23,302USD 1,587,565MDLZ holding increased by 57789USD 1,587,5650USD 57,789 USD 68.13 USD 65.65
2025-04-29 (Tuesday)23,302USD 1,529,776MDLZ holding increased by 12816USD 1,529,7760USD 12,816 USD 65.65 USD 65.1
2025-04-28 (Monday)23,302MDLZ holding decreased by -901USD 1,516,960MDLZ holding decreased by -70515USD 1,516,960-901USD -70,515 USD 65.1 USD 65.59
2025-04-25 (Friday)24,203USD 1,587,475MDLZ holding increased by 1694USD 1,587,4750USD 1,694 USD 65.59 USD 65.52
2025-04-24 (Thursday)24,203USD 1,585,781MDLZ holding decreased by -45017USD 1,585,7810USD -45,017 USD 65.52 USD 67.38
2025-04-23 (Wednesday)24,203USD 1,630,798MDLZ holding decreased by -22025USD 1,630,7980USD -22,025 USD 67.38 USD 68.29
2025-04-22 (Tuesday)24,203USD 1,652,823MDLZ holding increased by 12828USD 1,652,8230USD 12,828 USD 68.29 USD 67.76
2025-04-21 (Monday)24,203USD 1,639,995MDLZ holding increased by 10649USD 1,639,9950USD 10,649 USD 67.76 USD 67.32
2025-04-18 (Friday)24,203USD 1,629,346USD 1,629,3460USD 0 USD 67.32 USD 67.32
2025-04-17 (Thursday)24,203USD 1,629,346MDLZ holding increased by 20331USD 1,629,3460USD 20,331 USD 67.32 USD 66.48
2025-04-16 (Wednesday)24,203MDLZ holding increased by 212USD 1,609,015MDLZ holding increased by 898USD 1,609,015212USD 898 USD 66.48 USD 67.03
2025-04-15 (Tuesday)23,991USD 1,608,117MDLZ holding decreased by -30468USD 1,608,1170USD -30,468 USD 67.03 USD 68.3
2025-04-14 (Monday)23,991USD 1,638,585MDLZ holding increased by 29988USD 1,638,5850USD 29,988 USD 68.3 USD 67.05
2025-04-11 (Friday)23,991USD 1,608,597MDLZ holding increased by 25671USD 1,608,5970USD 25,671 USD 67.05 USD 65.98
2025-04-10 (Thursday)23,991USD 1,582,926MDLZ holding decreased by -5038USD 1,582,9260USD -5,038 USD 65.98 USD 66.19
2025-04-09 (Wednesday)23,991USD 1,587,964MDLZ holding increased by 51101USD 1,587,9640USD 51,101 USD 66.19 USD 64.06
2025-04-08 (Tuesday)23,991MDLZ holding increased by 318USD 1,536,863MDLZ holding decreased by -7327USD 1,536,863318USD -7,327 USD 64.06 USD 65.23
2025-04-07 (Monday)23,673MDLZ holding decreased by -848USD 1,544,190MDLZ holding decreased by -81798USD 1,544,190-848USD -81,798 USD 65.23 USD 66.31
2025-04-04 (Friday)24,521MDLZ holding decreased by -159USD 1,625,988MDLZ holding decreased by -6100USD 1,625,988-159USD -6,100 USD 66.31 USD 66.13
2025-04-02 (Wednesday)24,680USD 1,632,088MDLZ holding decreased by -37514USD 1,632,0880USD -37,514 USD 66.13 USD 67.65
2025-04-01 (Tuesday)24,680USD 1,669,602MDLZ holding decreased by -4936USD 1,669,6020USD -4,936 USD 67.65 USD 67.85
2025-03-31 (Monday)24,680USD 1,674,538MDLZ holding increased by 3208USD 1,674,5380USD 3,208 USD 67.85 USD 67.72
2025-03-28 (Friday)24,680MDLZ holding decreased by -2650USD 1,671,330MDLZ holding decreased by -173445USD 1,671,330-2,650USD -173,445 USD 67.72 USD 67.5
2025-03-27 (Thursday)27,330MDLZ holding decreased by -106USD 1,844,775MDLZ holding increased by 24945USD 1,844,775-106USD 24,945 USD 67.5 USD 66.33
2025-03-26 (Wednesday)27,436USD 1,819,830MDLZ holding increased by 44995USD 1,819,8300USD 44,995 USD 66.33 USD 64.69
2025-03-25 (Tuesday)27,436USD 1,774,835MDLZ holding decreased by -7133USD 1,774,8350USD -7,133 USD 64.69 USD 64.95
2025-03-24 (Monday)27,436MDLZ holding decreased by -106USD 1,781,968MDLZ holding increased by 5234USD 1,781,968-106USD 5,234 USD 64.95 USD 64.51
2025-03-21 (Friday)27,542MDLZ holding decreased by -58775USD 1,776,734MDLZ holding decreased by -3743238USD 1,776,734-58,775USD -3,743,238 USD 64.51 USD 63.95
2025-03-20 (Thursday)86,317USD 5,519,972MDLZ holding decreased by -4316USD 5,519,9720USD -4,316 USD 63.95 USD 64
2025-03-19 (Wednesday)86,317USD 5,524,288MDLZ holding decreased by -56106USD 5,524,2880USD -56,106 USD 64 USD 64.65
2025-03-18 (Tuesday)86,317MDLZ holding decreased by -3960USD 5,580,394MDLZ holding decreased by -295736USD 5,580,394-3,960USD -295,736 USD 64.65 USD 65.09
2025-03-17 (Monday)90,277USD 5,876,130MDLZ holding increased by 70416USD 5,876,1300USD 70,416 USD 65.09 USD 64.31
2025-03-14 (Friday)90,277MDLZ holding decreased by -1122USD 5,805,714MDLZ holding decreased by -106887USD 5,805,714-1,122USD -106,887 USD 64.31 USD 64.69
2025-03-13 (Thursday)91,399MDLZ holding decreased by -165USD 5,912,601MDLZ holding decreased by -37228USD 5,912,601-165USD -37,228 USD 64.69 USD 64.98
2025-03-12 (Wednesday)91,564MDLZ holding increased by 1650USD 5,949,829MDLZ holding decreased by -150836USD 5,949,8291,650USD -150,836 USD 64.98 USD 67.85
2025-03-11 (Tuesday)89,914MDLZ holding increased by 2145USD 6,100,665MDLZ holding increased by 119208USD 6,100,6652,145USD 119,208 USD 67.85 USD 68.15
2025-03-10 (Monday)87,769USD 5,981,457MDLZ holding increased by 35985USD 5,981,4570USD 35,985 USD 68.15 USD 67.74
2025-03-07 (Friday)87,769MDLZ holding increased by 990USD 5,945,472MDLZ holding increased by 192024USD 5,945,472990USD 192,024 USD 67.74 USD 66.3
2025-03-05 (Wednesday)86,779MDLZ holding increased by 2145USD 5,753,448MDLZ holding increased by 227694USD 5,753,4482,145USD 227,694 USD 66.3 USD 65.29
2025-03-04 (Tuesday)84,634USD 5,525,754MDLZ holding decreased by -41471USD 5,525,7540USD -41,471 USD 65.29 USD 65.78
2025-03-03 (Monday)84,634USD 5,567,225MDLZ holding increased by 131183USD 5,567,2250USD 131,183 USD 65.78 USD 64.23
2025-02-28 (Friday)84,634USD 5,436,042MDLZ holding increased by 21159USD 5,436,0420USD 21,159 USD 64.23 USD 63.98
2025-02-27 (Thursday)84,634USD 5,414,883MDLZ holding increased by 44856USD 5,414,8830USD 44,856 USD 63.98 USD 63.45
2025-02-26 (Wednesday)84,634MDLZ holding increased by 330USD 5,370,027MDLZ holding decreased by -183921USD 5,370,027330USD -183,921 USD 63.45 USD 65.88
2025-02-25 (Tuesday)84,304USD 5,553,948MDLZ holding increased by 43839USD 5,553,9480USD 43,839 USD 65.88 USD 65.36
2025-02-24 (Monday)84,304USD 5,510,109MDLZ holding increased by 58169USD 5,510,1090USD 58,169 USD 65.36 USD 64.67
2025-02-21 (Friday)84,304USD 5,451,940MDLZ holding increased by 210760USD 5,451,9400USD 210,760 USD 64.67 USD 62.17
2025-02-20 (Thursday)84,304USD 5,241,180MDLZ holding increased by 20233USD 5,241,1800USD 20,233 USD 62.17 USD 61.93
2025-02-19 (Wednesday)84,304USD 5,220,947MDLZ holding increased by 63228USD 5,220,9470USD 63,228 USD 61.93 USD 61.18
2025-02-18 (Tuesday)84,304USD 5,157,719MDLZ holding increased by 30350USD 5,157,7190USD 30,350 USD 61.18 USD 60.82
2025-02-17 (Monday)84,304USD 5,127,369USD 5,127,3690USD 0 USD 60.82 USD 60.82
2025-02-14 (Friday)84,304USD 5,127,369MDLZ holding decreased by -28664USD 5,127,3690USD -28,664 USD 60.82 USD 61.16
2025-02-13 (Thursday)84,304USD 5,156,033MDLZ holding increased by 47211USD 5,156,0330USD 47,211 USD 61.16 USD 60.6
2025-02-12 (Wednesday)84,304MDLZ holding increased by 330USD 5,108,822MDLZ holding increased by 32594USD 5,108,822330USD 32,594 USD 60.6 USD 60.45
2025-02-11 (Tuesday)83,974USD 5,076,228MDLZ holding increased by 161230USD 5,076,2280USD 161,230 USD 60.45 USD 58.53
2025-02-10 (Monday)83,974USD 4,914,998MDLZ holding increased by 6718USD 4,914,9980USD 6,718 USD 58.53 USD 58.45
2025-02-07 (Friday)83,974USD 4,908,280MDLZ holding increased by 52064USD 4,908,2800USD 52,064 USD 58.45 USD 57.83
2025-02-06 (Thursday)83,974USD 4,856,216MDLZ holding increased by 33589USD 4,856,2160USD 33,589 USD 57.83 USD 57.43
2025-02-05 (Wednesday)83,974MDLZ holding increased by 660USD 4,822,627MDLZ holding increased by 147045USD 4,822,627660USD 147,045 USD 57.43 USD 56.12
2025-02-04 (Tuesday)83,314USD 4,675,582MDLZ holding decreased by -107475USD 4,675,5820USD -107,475 USD 56.12 USD 57.41
2025-02-03 (Monday)83,314USD 4,783,057MDLZ holding decreased by -48322USD 4,783,0570USD -48,322 USD 57.41 USD 57.99
2025-01-31 (Friday)83,314USD 4,831,379MDLZ holding decreased by -34992USD 4,831,3790USD -34,992 USD 57.99 USD 58.41
2025-01-30 (Thursday)83,314USD 4,866,371MDLZ holding increased by 106642USD 4,866,3710USD 106,642 USD 58.41 USD 57.13
2025-01-29 (Wednesday)83,314USD 4,759,729MDLZ holding increased by 18329USD 4,759,7290USD 18,329 USD 57.13 USD 56.91
2025-01-28 (Tuesday)83,314USD 4,741,400MDLZ holding decreased by -118306USD 4,741,4000USD -118,306 USD 56.91 USD 58.33
2025-01-27 (Monday)83,314USD 4,859,706MDLZ holding increased by 75816USD 4,859,7060USD 75,816 USD 58.33 USD 57.42
2025-01-24 (Friday)83,314USD 4,783,890MDLZ holding increased by 38325USD 4,783,8900USD 38,325 USD 57.42 USD 56.96
2025-01-23 (Thursday)83,314USD 4,745,565MDLZ holding increased by 54154USD 4,745,5650USD 54,154 USD 56.96 USD 56.31
2025-01-22 (Wednesday)83,314USD 4,691,411USD 4,691,411
2025-01-21 (Tuesday)83,314USD 4,798,886USD 4,798,886
2025-01-20 (Monday)83,314USD 4,820,548USD 4,820,548
2025-01-17 (Friday)83,314USD 4,820,548USD 4,820,548
2025-01-16 (Thursday)83,314USD 4,832,212USD 4,832,212
2025-01-15 (Wednesday)83,314USD 4,718,905USD 4,718,905
2025-01-14 (Tuesday)83,314USD 4,757,229USD 4,757,229
2025-01-13 (Monday)83,314USD 4,679,747USD 4,679,747
2025-01-10 (Friday)83,644USD 4,704,975USD 4,704,975
2025-01-09 (Thursday)83,644USD 4,875,609USD 4,875,609
2025-01-09 (Thursday)83,644USD 4,875,609USD 4,875,609
2025-01-09 (Thursday)83,644USD 4,875,609USD 4,875,609
2025-01-08 (Wednesday)83,644USD 4,875,609USD 4,875,609
2025-01-08 (Wednesday)83,644USD 4,875,609USD 4,875,609
2025-01-08 (Wednesday)83,644USD 4,875,609USD 4,875,609
2025-01-02 (Thursday)83,644MDLZ holding increased by 19974USD 4,976,818MDLZ holding increased by 1045195USD 4,976,81819,974USD 1,045,195 USD 59.5 USD 61.75
2024-12-30 (Monday)83,644USD 4,981,837USD 4,981,837
2024-12-10 (Tuesday)63,670USD 3,931,623MDLZ holding increased by 19738USD 3,931,6230USD 19,738 USD 61.75 USD 61.44
2024-12-09 (Monday)63,670MDLZ holding decreased by -131USD 3,911,885MDLZ holding decreased by -98646USD 3,911,885-131USD -98,646 USD 61.44 USD 62.86
2024-12-06 (Friday)63,801USD 4,010,531MDLZ holding decreased by -24244USD 4,010,5310USD -24,244 USD 62.86 USD 63.24
2024-12-05 (Thursday)63,801USD 4,034,775MDLZ holding decreased by -1914USD 4,034,7750USD -1,914 USD 63.24 USD 63.27
2024-12-04 (Wednesday)63,801USD 4,036,689MDLZ holding decreased by -98254USD 4,036,6890USD -98,254 USD 63.27 USD 64.81
2024-12-03 (Tuesday)63,801MDLZ holding decreased by -262USD 4,134,943MDLZ holding decreased by -43886USD 4,134,943-262USD -43,886 USD 64.81 USD 65.23
2024-12-02 (Monday)64,063MDLZ holding increased by 131USD 4,178,829MDLZ holding increased by 26446USD 4,178,829131USD 26,446 USD 65.23 USD 64.95
2024-11-29 (Friday)63,932MDLZ holding increased by 262USD 4,152,383MDLZ holding increased by 10013USD 4,152,383262USD 10,013 USD 64.95 USD 65.06
2024-11-28 (Thursday)63,670USD 4,142,370USD 4,142,3700USD 0 USD 65.06 USD 65.06
2024-11-27 (Wednesday)63,670MDLZ holding increased by 655USD 4,142,370MDLZ holding increased by 53957USD 4,142,370655USD 53,957 USD 65.06 USD 64.88
2024-11-26 (Tuesday)63,015MDLZ holding increased by 786USD 4,088,413MDLZ holding increased by 47262USD 4,088,413786USD 47,262 USD 64.88 USD 64.94
2024-11-25 (Monday)62,229USD 4,041,151MDLZ holding increased by 33603USD 4,041,1510USD 33,603 USD 64.94 USD 64.4
2024-11-22 (Friday)62,229MDLZ holding increased by 262USD 4,007,548MDLZ holding decreased by -7294USD 4,007,548262USD -7,294 USD 64.4 USD 64.79
2024-11-21 (Thursday)61,967USD 4,014,842MDLZ holding increased by 22928USD 4,014,8420USD 22,928 USD 64.79 USD 64.42
2024-11-20 (Wednesday)61,967USD 3,991,914MDLZ holding increased by 34082USD 3,991,9140USD 34,082 USD 64.42 USD 63.87
2024-11-19 (Tuesday)61,967MDLZ holding increased by 262USD 3,957,832MDLZ holding increased by 18585USD 3,957,832262USD 18,585 USD 63.87 USD 63.84
2024-11-18 (Monday)61,705MDLZ holding increased by 393USD 3,939,247MDLZ holding decreased by -139227USD 3,939,247393USD -139,227 USD 63.84 USD 66.52
2024-11-12 (Tuesday)61,312MDLZ holding increased by 131USD 4,078,474MDLZ holding increased by 28292USD 4,078,474131USD 28,292 USD 66.52 USD 66.2
2024-11-08 (Friday)61,181USD 4,050,182MDLZ holding increased by 29367USD 4,050,1820USD 29,367 USD 66.2 USD 65.72
2024-11-07 (Thursday)61,181USD 4,020,815MDLZ holding decreased by -39768USD 4,020,8150USD -39,768 USD 65.72 USD 66.37
2024-11-06 (Wednesday)61,181USD 4,060,583MDLZ holding decreased by -163965USD 4,060,5830USD -163,965 USD 66.37 USD 69.05
2024-11-05 (Tuesday)61,181MDLZ holding increased by 1310USD 4,224,548MDLZ holding increased by 131766USD 4,224,5481,310USD 131,766 USD 69.05 USD 68.36
2024-11-04 (Monday)59,871USD 4,092,782MDLZ holding decreased by -8980USD 4,092,7820USD -8,980 USD 68.36 USD 68.51
2024-11-01 (Friday)59,871USD 4,101,762MDLZ holding increased by 1796USD 4,101,7620USD 1,796 USD 68.51 USD 68.48
2024-10-31 (Thursday)59,871MDLZ holding increased by 524USD 4,099,966MDLZ holding decreased by -41861USD 4,099,966524USD -41,861 USD 68.48 USD 69.79
2024-10-30 (Wednesday)59,347MDLZ holding increased by 1965USD 4,141,827MDLZ holding increased by 173862USD 4,141,8271,965USD 173,862 USD 69.79 USD 69.15
2024-10-29 (Tuesday)57,382USD 3,967,965MDLZ holding decreased by -22379USD 3,967,9650USD -22,379 USD 69.15 USD 69.54
2024-10-28 (Monday)57,382USD 3,990,344MDLZ holding increased by 17788USD 3,990,3440USD 17,788 USD 69.54 USD 69.23
2024-10-25 (Friday)57,382USD 3,972,556MDLZ holding decreased by -41315USD 3,972,5560USD -41,315 USD 69.23 USD 69.95
2024-10-24 (Thursday)57,382USD 4,013,871MDLZ holding decreased by -35003USD 4,013,8710USD -35,003 USD 69.95 USD 70.56
2024-10-23 (Wednesday)57,382USD 4,048,874MDLZ holding decreased by -45332USD 4,048,8740USD -45,332 USD 70.56 USD 71.35
2024-10-22 (Tuesday)57,382USD 4,094,206MDLZ holding increased by 52792USD 4,094,2060USD 52,792 USD 71.35 USD 70.43
2024-10-21 (Monday)57,382MDLZ holding increased by 262USD 4,041,414MDLZ holding decreased by -47236USD 4,041,414262USD -47,236 USD 70.43 USD 71.58
2024-10-18 (Friday)57,120USD 4,088,650USD 4,088,650
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 IE00BMXC7V63

Show aggregate share trades of MDLZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY208 67.750* 64.62
2025-05-01SELL-265 67.870* 64.59 Profit of 17,116 on sale
2025-04-28SELL-901 65.100* 64.54 Profit of 58,147 on sale
2025-04-16BUY212 66.480* 64.32
2025-04-08BUY318 64.060* 64.17
2025-04-07SELL-848 65.230* 64.16 Profit of 54,409 on sale
2025-04-04SELL-159 66.310* 64.14 Profit of 10,198 on sale
2025-03-28SELL-2,650 67.720* 63.97 Profit of 169,530 on sale
2025-03-27SELL-106 67.500* 63.93 Profit of 6,776 on sale
2025-03-24SELL-106 64.950* 63.87 Profit of 6,770 on sale
2025-03-21SELL-58,775 64.510* 63.86 Profit of 3,753,594 on sale
2025-03-18SELL-3,960 64.650* 63.85 Profit of 252,844 on sale
2025-03-14SELL-1,122 64.310* 63.82 Profit of 71,612 on sale
2025-03-13SELL-165 64.690* 63.81 Profit of 10,529 on sale
2025-03-12BUY1,650 64.980* 63.79
2025-03-11BUY2,145 67.850* 63.73
2025-03-07BUY990 67.740* 63.60
2025-03-05BUY2,145 66.300* 63.56
2025-02-26BUY330 63.450* 63.47
2025-02-12BUY330 60.600* 63.69
2025-02-05BUY660 57.430* 64.28
2025-01-02BUY19,974 59.500* 66.30
2024-12-09SELL-131 61.440* 66.61 Profit of 8,726 on sale
2024-12-03SELL-262 64.810* 67.06 Profit of 17,570 on sale
2024-12-02BUY131 65.230* 67.13
2024-11-29BUY262 64.950* 67.22
2024-11-27BUY655 65.060* 67.41
2024-11-26BUY786 64.880* 67.52
2024-11-22BUY262 64.400* 67.81
2024-11-19BUY262 63.870* 68.41
2024-11-18BUY393 63.840* 68.70
2024-11-12BUY131 66.520* 68.85
2024-11-05BUY1,310 69.050* 69.58
2024-10-31BUY524 68.480* 70.00
2024-10-30BUY1,965 69.790* 70.03
2024-10-21BUY262 70.430* 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.