Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
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 TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for MDLZ

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

Show aggregate MDLZ holdings

News associated with MDLZ

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

iShares NASDAQ 100 UCITS ETF MDLZ holdings

DateNumber of MDLZ Shares HeldBase Market Value of MDLZ SharesLocal Market Value of MDLZ SharesChange in MDLZ Shares HeldChange in MDLZ Base ValueCurrent Price per MDLZ Share HeldPrevious Price per MDLZ Share Held
2025-04-17 (Thursday)1,473,402USD 99,189,423USD 99,189,423
2025-04-16 (Wednesday)1,473,402MDLZ holding increased by 1190USD 97,951,765MDLZ holding decreased by -730605USD 97,951,7651,190USD -730,605 USD 66.48 USD 67.03
2025-04-15 (Tuesday)1,472,212MDLZ holding increased by 2975USD 98,682,370MDLZ holding decreased by -1666517USD 98,682,3702,975USD -1,666,517 USD 67.03 USD 68.3
2025-04-14 (Monday)1,469,237MDLZ holding increased by 7140USD 100,348,887MDLZ holding increased by 2315283USD 100,348,8877,140USD 2,315,283 USD 68.3 USD 67.05
2025-04-11 (Friday)1,462,097MDLZ holding increased by 2372USD 98,033,604MDLZ holding increased by 1720948USD 98,033,6042,372USD 1,720,948 USD 67.05 USD 65.98
2025-04-10 (Thursday)1,459,725USD 96,312,656MDLZ holding decreased by -306542USD 96,312,6560USD -306,542 USD 65.98 USD 66.19
2025-04-09 (Wednesday)1,459,725MDLZ holding increased by 6523USD 96,619,198MDLZ holding increased by 3527078USD 96,619,1986,523USD 3,527,078 USD 66.19 USD 64.06
2025-04-08 (Tuesday)1,453,202MDLZ holding increased by 11860USD 93,092,120MDLZ holding decreased by -926619USD 93,092,12011,860USD -926,619 USD 64.06 USD 65.23
2025-04-07 (Monday)1,441,342USD 94,018,739MDLZ holding decreased by -1556649USD 94,018,7390USD -1,556,649 USD 65.23 USD 66.31
2025-04-04 (Friday)1,441,342MDLZ holding decreased by -7716USD 95,575,388MDLZ holding decreased by -250818USD 95,575,388-7,716USD -250,818 USD 66.31 USD 66.13
2025-04-02 (Wednesday)1,449,058MDLZ holding decreased by -593USD 95,826,206MDLZ holding decreased by -2242684USD 95,826,206-593USD -2,242,684 USD 66.13 USD 67.65
2025-04-01 (Tuesday)1,449,651MDLZ holding decreased by -593USD 98,068,890MDLZ holding decreased by -330165USD 98,068,890-593USD -330,165 USD 67.65 USD 67.85
2025-03-31 (Monday)1,450,244MDLZ holding decreased by -4096USD 98,399,055MDLZ holding decreased by -88850USD 98,399,055-4,096USD -88,850 USD 67.85 USD 67.72
2025-03-28 (Friday)1,454,340USD 98,487,905MDLZ holding increased by 319955USD 98,487,9050USD 319,955 USD 67.72 USD 67.5
2025-03-27 (Thursday)1,454,340USD 98,167,950MDLZ holding increased by 1701578USD 98,167,9500USD 1,701,578 USD 67.5 USD 66.33
2025-03-26 (Wednesday)1,454,340MDLZ holding increased by 5284USD 96,466,372MDLZ holding increased by 2726939USD 96,466,3725,284USD 2,726,939 USD 66.33 USD 64.69
2025-03-25 (Tuesday)1,449,056MDLZ holding increased by 6503USD 93,739,433MDLZ holding increased by 45616USD 93,739,4336,503USD 45,616 USD 64.69 USD 64.95
2025-03-24 (Monday)1,442,553MDLZ holding increased by 1782USD 93,693,817MDLZ holding increased by 749680USD 93,693,8171,782USD 749,680 USD 64.95 USD 64.51
2025-03-21 (Friday)1,440,771MDLZ holding decreased by -47890USD 92,944,137MDLZ holding decreased by -2255734USD 92,944,137-47,890USD -2,255,734 USD 64.51 USD 63.95
2025-03-20 (Thursday)1,488,661MDLZ holding increased by 1236USD 95,199,871MDLZ holding increased by 4671USD 95,199,8711,236USD 4,671 USD 63.95 USD 64
2025-03-19 (Wednesday)1,487,425MDLZ holding increased by 4834USD 95,195,200MDLZ holding decreased by -654308USD 95,195,2004,834USD -654,308 USD 64 USD 64.65
2025-03-18 (Tuesday)1,482,591MDLZ holding increased by 1234USD 95,849,508MDLZ holding decreased by -572019USD 95,849,5081,234USD -572,019 USD 64.65 USD 65.09
2025-03-17 (Monday)1,481,357MDLZ holding decreased by -1851USD 96,421,527MDLZ holding increased by 1036421USD 96,421,527-1,851USD 1,036,421 USD 65.09 USD 64.31
2025-03-14 (Friday)1,483,208MDLZ holding increased by 3085USD 95,385,106MDLZ holding decreased by -364051USD 95,385,1063,085USD -364,051 USD 64.31 USD 64.69
2025-03-13 (Thursday)1,480,123MDLZ holding increased by 1234USD 95,749,157MDLZ holding decreased by -349050USD 95,749,1571,234USD -349,050 USD 64.69 USD 64.98
2025-03-12 (Wednesday)1,478,889USD 96,098,207MDLZ holding decreased by -4244412USD 96,098,2070USD -4,244,412 USD 64.98 USD 67.85
2025-03-11 (Tuesday)1,478,889MDLZ holding decreased by -3446USD 100,342,619MDLZ holding decreased by -678511USD 100,342,619-3,446USD -678,511 USD 67.85 USD 68.15
2025-03-10 (Monday)1,482,335MDLZ holding decreased by -3075USD 101,021,130MDLZ holding increased by 399457USD 101,021,130-3,075USD 399,457 USD 68.15 USD 67.74
2025-03-07 (Friday)1,485,410USD 100,621,673MDLZ holding increased by 1455701USD 100,621,6730USD 1,455,701 USD 67.74 USD 66.76
2025-03-06 (Thursday)1,485,410MDLZ holding decreased by -3075USD 99,165,972MDLZ holding increased by 479416USD 99,165,972-3,075USD 479,416 USD 66.76 USD 66.3
2025-03-05 (Wednesday)1,488,485MDLZ holding decreased by -1230USD 98,686,556MDLZ holding increased by 1423064USD 98,686,556-1,230USD 1,423,064 USD 66.3 USD 65.29
2025-03-04 (Tuesday)1,489,715MDLZ holding decreased by -5535USD 97,263,492MDLZ holding decreased by -1094053USD 97,263,492-5,535USD -1,094,053 USD 65.29 USD 65.78
2025-03-03 (Monday)1,495,250MDLZ holding decreased by -2892USD 98,357,545MDLZ holding increased by 2131884USD 98,357,545-2,892USD 2,131,884 USD 65.78 USD 64.23
2025-02-28 (Friday)1,498,142MDLZ holding decreased by -1785USD 96,225,661MDLZ holding increased by 260332USD 96,225,661-1,785USD 260,332 USD 64.23 USD 63.98
2025-02-27 (Thursday)1,499,927USD 95,965,329MDLZ holding increased by 794961USD 95,965,3290USD 794,961 USD 63.98 USD 63.45
2025-02-26 (Wednesday)1,499,927USD 95,170,368MDLZ holding decreased by -3644823USD 95,170,3680USD -3,644,823 USD 63.45 USD 65.88
2025-02-25 (Tuesday)1,499,927MDLZ holding decreased by -2456USD 98,815,191MDLZ holding increased by 619438USD 98,815,191-2,456USD 619,438 USD 65.88 USD 65.36
2025-02-24 (Monday)1,502,383USD 98,195,753MDLZ holding increased by 1036644USD 98,195,7530USD 1,036,644 USD 65.36 USD 64.67
2025-02-21 (Friday)1,502,383USD 97,159,109MDLZ holding increased by 3755958USD 97,159,1090USD 3,755,958 USD 64.67 USD 62.17
2025-02-20 (Thursday)1,502,383MDLZ holding decreased by -1228USD 93,403,151MDLZ holding increased by 284522USD 93,403,151-1,228USD 284,522 USD 62.17 USD 61.93
2025-02-19 (Wednesday)1,503,611MDLZ holding decreased by -3684USD 93,118,629MDLZ holding increased by 902321USD 93,118,629-3,684USD 902,321 USD 61.93 USD 61.18
2025-02-18 (Tuesday)1,507,295MDLZ holding decreased by -1842USD 92,216,308MDLZ holding increased by 430596USD 92,216,308-1,842USD 430,596 USD 61.18 USD 60.82
2025-02-17 (Monday)1,509,137USD 91,785,712USD 91,785,7120USD 0 USD 60.82 USD 60.82
2025-02-14 (Friday)1,509,137USD 91,785,712MDLZ holding decreased by -513107USD 91,785,7120USD -513,107 USD 60.82 USD 61.16
2025-02-13 (Thursday)1,509,137MDLZ holding increased by 1226USD 92,298,819MDLZ holding increased by 919412USD 92,298,8191,226USD 919,412 USD 61.16 USD 60.6
2025-02-12 (Wednesday)1,507,911USD 91,379,407MDLZ holding increased by 226187USD 91,379,4070USD 226,187 USD 60.6 USD 60.45
2025-02-11 (Tuesday)1,507,911USD 91,153,220MDLZ holding increased by 2895189USD 91,153,2200USD 2,895,189 USD 60.45 USD 58.53
2025-02-10 (Monday)1,507,911USD 88,258,031MDLZ holding increased by 120633USD 88,258,0310USD 120,633 USD 58.53 USD 58.45
2025-02-07 (Friday)1,507,911MDLZ holding increased by 1226USD 88,137,398MDLZ holding increased by 1005804USD 88,137,3981,226USD 1,005,804 USD 58.45 USD 57.83
2025-02-06 (Thursday)1,506,685USD 87,131,594MDLZ holding increased by 602674USD 87,131,5940USD 602,674 USD 57.83 USD 57.43
2025-02-05 (Wednesday)1,506,685USD 86,528,920MDLZ holding increased by 1973758USD 86,528,9200USD 1,973,758 USD 57.43 USD 56.12
2025-02-04 (Tuesday)1,506,685USD 84,555,162MDLZ holding decreased by -1943624USD 84,555,1620USD -1,943,624 USD 56.12 USD 57.41
2025-02-03 (Monday)1,506,685USD 86,498,786MDLZ holding decreased by -873877USD 86,498,7860USD -873,877 USD 57.41 USD 57.99
2025-01-31 (Friday)1,506,685USD 87,372,663MDLZ holding decreased by -632808USD 87,372,6630USD -632,808 USD 57.99 USD 58.41
2025-01-30 (Thursday)1,506,685USD 88,005,471MDLZ holding increased by 1928557USD 88,005,4710USD 1,928,557 USD 58.41 USD 57.13
2025-01-29 (Wednesday)1,506,685MDLZ holding increased by 2452USD 86,076,914MDLZ holding increased by 471014USD 86,076,9142,452USD 471,014 USD 57.13 USD 56.91
2025-01-28 (Tuesday)1,504,233MDLZ holding increased by 613USD 85,605,900MDLZ holding decreased by -2100255USD 85,605,900613USD -2,100,255 USD 56.91 USD 58.33
2025-01-27 (Monday)1,503,620MDLZ holding decreased by -57USD 87,706,155MDLZ holding increased by 1365022USD 87,706,155-57USD 1,365,022 USD 58.33 USD 57.42
2025-01-24 (Friday)1,503,677MDLZ holding increased by 1839USD 86,341,133MDLZ holding increased by 796441USD 86,341,1331,839USD 796,441 USD 57.42 USD 56.96
2025-01-23 (Thursday)1,501,838MDLZ holding decreased by -25746USD 85,544,692MDLZ holding decreased by -473563USD 85,544,692-25,746USD -473,563 USD 56.96 USD 56.31
2025-01-22 (Wednesday)1,527,584USD 86,018,255USD 86,018,255
2025-01-21 (Tuesday)1,525,802USD 87,886,195USD 87,886,195
2025-01-20 (Monday)1,523,963USD 88,176,499USD 88,176,499
2025-01-17 (Friday)1,523,963USD 88,176,499USD 88,176,499
2025-01-16 (Thursday)1,522,121USD 88,283,018USD 88,283,018
2025-01-15 (Wednesday)1,518,437USD 86,004,272USD 86,004,272
2025-01-14 (Tuesday)1,518,437USD 86,702,753USD 86,702,753
2025-01-13 (Monday)1,515,367USD 85,118,164USD 85,118,164
2025-01-10 (Friday)1,515,367USD 85,239,394USD 85,239,394
2025-01-09 (Thursday)1,514,081USD 88,255,781USD 88,255,781
2025-01-09 (Thursday)1,514,081USD 88,255,781USD 88,255,781
2025-01-09 (Thursday)1,514,081USD 88,255,781USD 88,255,781
2025-01-08 (Wednesday)1,514,081USD 88,255,781USD 88,255,781
2025-01-08 (Wednesday)1,514,081USD 88,255,781USD 88,255,781
2025-01-08 (Wednesday)1,514,081USD 88,255,781USD 88,255,781
2025-01-02 (Thursday)1,506,713MDLZ holding increased by 36293USD 89,649,424MDLZ holding decreased by -1149011USD 89,649,42436,293USD -1,149,011 USD 59.5 USD 61.75
2024-12-30 (Monday)1,505,487USD 89,666,806USD 89,666,806
2024-12-10 (Tuesday)1,470,420MDLZ holding increased by 604USD 90,798,435MDLZ holding increased by 492940USD 90,798,435604USD 492,940 USD 61.75 USD 61.44
2024-12-09 (Monday)1,469,816MDLZ holding decreased by -4228USD 90,305,495MDLZ holding decreased by -2352911USD 90,305,495-4,228USD -2,352,911 USD 61.44 USD 62.86
2024-12-06 (Friday)1,474,044MDLZ holding increased by 2416USD 92,658,406MDLZ holding decreased by -407349USD 92,658,4062,416USD -407,349 USD 62.86 USD 63.24
2024-12-05 (Thursday)1,471,628MDLZ holding increased by 604USD 93,065,755MDLZ holding decreased by -5933USD 93,065,755604USD -5,933 USD 63.24 USD 63.27
2024-12-04 (Wednesday)1,471,024USD 93,071,688MDLZ holding decreased by -2265377USD 93,071,6880USD -2,265,377 USD 63.27 USD 64.81
2024-12-03 (Tuesday)1,471,024MDLZ holding decreased by -2416USD 95,337,065MDLZ holding decreased by -775426USD 95,337,065-2,416USD -775,426 USD 64.81 USD 65.23
2024-12-02 (Monday)1,473,440MDLZ holding increased by 1208USD 96,112,491MDLZ holding increased by 491023USD 96,112,4911,208USD 491,023 USD 65.23 USD 64.95
2024-11-29 (Friday)1,472,232MDLZ holding increased by 1779USD 95,621,468MDLZ holding decreased by -46204USD 95,621,4681,779USD -46,204 USD 64.95 USD 65.06
2024-11-28 (Thursday)1,470,453USD 95,667,672USD 95,667,6720USD 0 USD 65.06 USD 65.06
2024-11-27 (Wednesday)1,470,453MDLZ holding increased by 1210USD 95,667,672MDLZ holding increased by 343186USD 95,667,6721,210USD 343,186 USD 65.06 USD 64.88
2024-11-26 (Tuesday)1,469,243MDLZ holding increased by 604USD 95,324,486MDLZ holding decreased by -48931USD 95,324,486604USD -48,931 USD 64.88 USD 64.94
2024-11-25 (Monday)1,468,639USD 95,373,417MDLZ holding increased by 793065USD 95,373,4170USD 793,065 USD 64.94 USD 64.4
2024-11-22 (Friday)1,468,639MDLZ holding increased by 1845USD 94,580,352MDLZ holding decreased by -453231USD 94,580,3521,845USD -453,231 USD 64.4 USD 64.79
2024-11-21 (Thursday)1,466,794MDLZ holding increased by 604USD 95,033,583MDLZ holding increased by 581623USD 95,033,583604USD 581,623 USD 64.79 USD 64.42
2024-11-20 (Wednesday)1,466,190USD 94,451,960MDLZ holding increased by 806405USD 94,451,9600USD 806,405 USD 64.42 USD 63.87
2024-11-19 (Tuesday)1,466,190MDLZ holding increased by 1812USD 93,645,555MDLZ holding increased by 159663USD 93,645,5551,812USD 159,663 USD 63.87 USD 63.84
2024-11-18 (Monday)1,464,378MDLZ holding increased by 7142USD 93,485,892MDLZ holding decreased by -3449447USD 93,485,8927,142USD -3,449,447 USD 63.84 USD 66.52
2024-11-12 (Tuesday)1,457,236MDLZ holding increased by 2412USD 96,935,339MDLZ holding increased by 771473USD 96,935,3392,412USD 771,473 USD 66.52 USD 66.1
2024-11-11 (Monday)1,454,824USD 96,163,866MDLZ holding decreased by -145483USD 96,163,8660USD -145,483 USD 66.1 USD 66.2
2024-11-08 (Friday)1,454,824MDLZ holding increased by 603USD 96,309,349MDLZ holding increased by 737945USD 96,309,349603USD 737,945 USD 66.2 USD 65.72
2024-11-07 (Thursday)1,454,221MDLZ holding increased by 15075USD 95,571,404MDLZ holding increased by 55284USD 95,571,40415,075USD 55,284 USD 65.72 USD 66.37
2024-11-06 (Wednesday)1,439,146MDLZ holding increased by 1809USD 95,516,120MDLZ holding decreased by -3732000USD 95,516,1201,809USD -3,732,000 USD 66.37 USD 69.05
2024-11-05 (Tuesday)1,437,337MDLZ holding increased by 603USD 99,248,120MDLZ holding increased by 1032984USD 99,248,120603USD 1,032,984 USD 69.05 USD 68.36
2024-11-04 (Monday)1,436,734MDLZ holding increased by 1206USD 98,215,136MDLZ holding decreased by -132887USD 98,215,1361,206USD -132,887 USD 68.36 USD 68.51
2024-11-01 (Friday)1,435,528USD 98,348,023MDLZ holding increased by 43066USD 98,348,0230USD 43,066 USD 68.51 USD 68.48
2024-10-31 (Thursday)1,435,528USD 98,304,957MDLZ holding decreased by -1880542USD 98,304,9570USD -1,880,542 USD 68.48 USD 69.79
2024-10-30 (Wednesday)1,435,528USD 100,185,499MDLZ holding increased by 918738USD 100,185,4990USD 918,738 USD 69.79 USD 69.15
2024-10-29 (Tuesday)1,435,528USD 99,266,761MDLZ holding decreased by -559856USD 99,266,7610USD -559,856 USD 69.15 USD 69.54
2024-10-28 (Monday)1,435,528USD 99,826,617MDLZ holding increased by 445014USD 99,826,6170USD 445,014 USD 69.54 USD 69.23
2024-10-25 (Friday)1,435,528MDLZ holding increased by 1206USD 99,381,603MDLZ holding decreased by -949221USD 99,381,6031,206USD -949,221 USD 69.23 USD 69.95
2024-10-24 (Thursday)1,434,322MDLZ holding decreased by -1206USD 100,330,824MDLZ holding decreased by -960032USD 100,330,824-1,206USD -960,032 USD 69.95 USD 70.56
2024-10-23 (Wednesday)1,435,528USD 101,290,856MDLZ holding decreased by -1134067USD 101,290,8560USD -1,134,067 USD 70.56 USD 71.35
2024-10-22 (Tuesday)1,435,528USD 102,424,923MDLZ holding increased by 1320686USD 102,424,9230USD 1,320,686 USD 71.35 USD 70.43
2024-10-21 (Monday)1,435,528MDLZ holding increased by 1809USD 101,104,237MDLZ holding decreased by -1521369USD 101,104,2371,809USD -1,521,369 USD 70.43 USD 71.58
2024-10-18 (Friday)1,433,719USD 102,625,606USD 102,625,606
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MDLZ by Blackrock for IE00BYVQ9F29

Show aggregate share trades of MDLZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY1,190 66.480* 64.37
2025-04-15BUY2,975 67.030* 64.34
2025-04-14BUY7,140 68.300* 64.30
2025-04-11BUY2,372 67.050* 64.27
2025-04-09BUY6,523 66.190* 64.22
2025-04-08BUY11,860 64.060* 64.23
2025-04-04SELL-7,716 66.310* 64.19 Profit of 495,286 on sale
2025-04-02SELL-593 66.130* 64.17 Profit of 38,051 on sale
2025-04-01SELL-593 67.650* 64.12 Profit of 38,026 on sale
2025-03-31SELL-4,096 67.850* 64.08 Profit of 262,468 on sale
2025-03-26BUY5,284 66.330* 63.96
2025-03-25BUY6,503 64.690* 63.95
2025-03-24BUY1,782 64.950* 63.94
2025-03-21SELL-47,890 64.510* 63.93 Profit of 3,061,671 on sale
2025-03-20BUY1,236 63.950* 63.93
2025-03-19BUY4,834 64.000* 63.93
2025-03-18BUY1,234 64.650* 63.92
2025-03-17SELL-1,851 65.090* 63.90 Profit of 118,286 on sale
2025-03-14BUY3,085 64.310* 63.90
2025-03-13BUY1,234 64.690* 63.89
2025-03-11SELL-3,446 67.850* 63.81 Profit of 219,898 on sale
2025-03-10SELL-3,075 68.150* 63.75 Profit of 196,025 on sale
2025-03-06SELL-3,075 66.760* 63.64 Profit of 195,693 on sale
2025-03-05SELL-1,230 66.300* 63.60 Profit of 78,226 on sale
2025-03-04SELL-5,535 65.290* 63.57 Profit of 351,870 on sale
2025-03-03SELL-2,892 65.780* 63.54 Profit of 183,746 on sale
2025-02-28SELL-1,785 64.230* 63.52 Profit of 113,392 on sale
2025-02-25SELL-2,456 65.880* 63.48 Profit of 155,901 on sale
2025-02-20SELL-1,228 62.170* 63.45 Profit of 77,911 on sale
2025-02-19SELL-3,684 61.930* 63.47 Profit of 233,836 on sale
2025-02-18SELL-1,842 61.180* 63.52 Profit of 116,998 on sale
2025-02-13BUY1,226 61.160* 63.67
2025-02-07BUY1,226 58.450* 64.03
2025-01-29BUY2,452 57.130* 65.21
2025-01-28BUY613 56.910* 65.43
2025-01-27SELL-57 58.330* 65.62 Profit of 3,740 on sale
2025-01-24BUY1,839 57.420* 65.85
2025-01-23SELL-25,746 56.960* 66.10 Profit of 1,701,899 on sale
2025-01-02BUY36,293 59.500* 66.30
2024-12-10BUY604 61.750* 66.44
2024-12-09SELL-4,228 61.440* 66.59 Profit of 281,549 on sale
2024-12-06BUY2,416 62.860* 66.71
2024-12-05BUY604 63.240* 66.83
2024-12-03SELL-2,416 64.810* 67.03 Profit of 161,937 on sale
2024-12-02BUY1,208 65.230* 67.09
2024-11-29BUY1,779 64.950* 67.18
2024-11-27BUY1,210 65.060* 67.35
2024-11-26BUY604 64.880* 67.46
2024-11-22BUY1,845 64.400* 67.73
2024-11-21BUY604 64.790* 67.87
2024-11-19BUY1,812 63.870* 68.29
2024-11-18BUY7,142 63.840* 68.55
2024-11-12BUY2,412 66.520* 68.67
2024-11-08BUY603 66.200* 69.04
2024-11-07BUY15,075 65.720* 69.29
2024-11-06BUY1,809 66.370* 69.53
2024-11-05BUY603 69.050* 69.58
2024-11-04BUY1,206 68.360* 69.70
2024-10-25BUY1,206 69.230* 70.57
2024-10-24SELL-1,206 69.950* 70.78 Profit of 85,361 on sale
2024-10-21BUY1,809 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
2025-04-17759,9732,2102,205,72134.5%
2025-04-161,073,394572,019,62553.1%
2025-04-15735,1911,5941,528,42748.1%
2025-04-141,280,1543,6592,334,16154.8%
2025-04-111,188,4793312,863,15641.5%
2025-04-101,560,675453,001,72252.0%
2025-04-091,510,7131,4783,292,42345.9%
2025-04-082,021,4272,7133,199,56963.2%
2025-04-072,220,9164,4153,682,48960.3%
2025-04-042,197,1019,7753,529,86562.2%
2025-04-032,228,41376,0214,791,42946.5%
2025-04-021,819,2101,8464,246,31042.8%
2025-04-011,730,0902,0632,903,19259.6%
2025-03-311,836,1273,0593,336,00255.0%
2025-03-282,251,73940,4183,585,39262.8%
2025-03-272,000,4802,8012,881,35969.4%
2025-03-261,400,58010,3793,540,04839.6%
2025-03-251,157,4981,1312,032,19557.0%
2025-03-24960,7686801,802,03853.3%
2025-03-211,599,9061,6642,528,65263.3%
2025-03-201,226,7116451,911,95164.2%
2025-03-191,573,7434,2272,586,23460.9%
2025-03-181,137,079221,854,02861.3%
2025-03-171,180,4541,9252,332,20150.6%
2025-03-14971,1139922,282,08942.6%
2025-03-131,644,6473,3653,099,51453.1%
2025-03-121,724,1281,8073,155,32954.6%
2025-03-112,067,1482,5943,400,23260.8%
2025-03-102,775,574109,1825,138,40554.0%
2025-03-072,420,17053,6054,935,80549.0%
2025-03-061,510,0737,0593,872,31839.0%
2025-03-051,777,4359,4602,805,34763.4%
2025-03-042,006,83422,6573,405,37858.9%
2025-03-031,414,04734,8552,623,27853.9%
2025-02-281,581,1059,3172,417,13265.4%
2025-02-271,268,7513,5272,152,62858.9%
2025-02-262,216,0324,1913,581,11161.9%
2025-02-252,403,98937,9644,303,71855.9%
2025-02-242,842,17922,1375,253,41954.1%
2025-02-213,423,81010,4625,142,01466.6%
2025-02-202,132,3572,9803,293,94264.7%
2025-02-191,738,9006,9382,542,47368.4%
2025-02-181,850,46835,9253,350,98755.2%
2025-02-142,166,32148,5393,356,11464.5%
2025-02-132,001,61968,2153,086,34464.9%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.