Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.L(GBP) LSE

Holdings detail for MDLZ

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

Show aggregate MDLZ holdings

News associated with MDLZ

Is Hershey Stock Underperforming the Nasdaq?
Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 16:41:42
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Is Hershey Stock Underperforming the Nasdaq?
Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 10:37:39
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
Is Hershey Stock Underperforming the Nasdaq?
Hershey has significantly underperformed the Nasdaq Composite over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-13 08:56:57
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
QQQM, MDLZ, BKNG, CSX: ETF Outflow Alert
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 $265.3 million dollar outflow -- that's a 0.6% decrease week over week ( - 2025-03-10 14:56:20
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Is Mondelez Stock Underperforming the Dow?
While Mondelez has underperformed the Dow over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-06 18:56:12
Is Mondelez Stock Underperforming the Dow?
While Mondelez has underperformed the Dow over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-06 16:25:26
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09

iShares Edge MSCI USA Multifactor UCITS 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
2025-03-11 (Tuesday)241USD 16,352MDLZ holding decreased by -72USD 16,3520USD -72 USD 67.8506 USD 68.1494
2025-03-10 (Monday)241USD 16,424MDLZ holding increased by 99USD 16,4240USD 99 USD 68.1494 USD 67.7386
2025-03-07 (Friday)241USD 16,325MDLZ holding increased by 347USD 16,3250USD 347 USD 67.7386 USD 66.2988
2025-03-05 (Wednesday)241USD 15,978MDLZ holding increased by 243USD 15,9780USD 243 USD 66.2988 USD 65.2905
2025-03-04 (Tuesday)241USD 15,735MDLZ holding decreased by -118USD 15,7350USD -118 USD 65.2905 USD 65.7801
2025-03-03 (Monday)241USD 15,853MDLZ holding increased by 374USD 15,8530USD 374 USD 65.7801 USD 64.2282
2025-02-28 (Friday)241USD 15,479MDLZ holding increased by 60USD 15,4790USD 60 USD 64.2282 USD 63.9793
2025-02-27 (Thursday)241USD 15,419MDLZ holding increased by 128USD 15,4190USD 128 USD 63.9793 USD 63.4481
2025-02-26 (Wednesday)241USD 15,291MDLZ holding decreased by -586USD 15,2910USD -586 USD 63.4481 USD 65.8797
2025-02-25 (Tuesday)241USD 15,877MDLZ holding increased by 125USD 15,8770USD 125 USD 65.8797 USD 65.361
2025-02-24 (Monday)241USD 15,752MDLZ holding increased by 167USD 15,7520USD 167 USD 65.361 USD 64.6681
2025-02-21 (Friday)241USD 15,585MDLZ holding increased by 602USD 15,5850USD 602 USD 64.6681 USD 62.1701
2025-02-20 (Thursday)241USD 14,983MDLZ holding increased by 58USD 14,9830USD 58 USD 62.1701 USD 61.9295
2025-02-19 (Wednesday)241USD 14,925MDLZ holding increased by 181USD 14,9250USD 181 USD 61.9295 USD 61.1784
2025-02-18 (Tuesday)241USD 14,744MDLZ holding increased by 86USD 14,7440USD 86 USD 61.1784 USD 60.8216
2025-02-17 (Monday)241USD 14,658USD 14,6580USD 0 USD 60.8216 USD 60.8216
2025-02-14 (Friday)241USD 14,658MDLZ holding decreased by -82USD 14,6580USD -82 USD 60.8216 USD 61.1618
2025-02-13 (Thursday)241USD 14,740MDLZ holding increased by 135USD 14,7400USD 135 USD 61.1618 USD 60.6017
2025-02-12 (Wednesday)241USD 14,605MDLZ holding increased by 37USD 14,6050USD 37 USD 60.6017 USD 60.4481
2025-02-11 (Tuesday)241USD 14,568MDLZ holding increased by 462USD 14,5680USD 462 USD 60.4481 USD 58.5311
2025-02-10 (Monday)241USD 14,106MDLZ holding increased by 20USD 14,1060USD 20 USD 58.5311 USD 58.4481
2025-02-07 (Friday)241USD 14,086MDLZ holding increased by 149USD 14,0860USD 149 USD 58.4481 USD 57.8299
2025-02-06 (Thursday)241USD 13,937MDLZ holding increased by 96USD 13,9370USD 96 USD 57.8299 USD 57.4315
2025-02-05 (Wednesday)241USD 13,841MDLZ holding increased by 316USD 13,8410USD 316 USD 57.4315 USD 56.1203
2025-02-04 (Tuesday)241USD 13,525MDLZ holding decreased by -311USD 13,5250USD -311 USD 56.1203 USD 57.4108
2025-02-03 (Monday)241USD 13,836MDLZ holding decreased by -140USD 13,8360USD -140 USD 57.4108 USD 57.9917
2025-01-31 (Friday)241USD 13,976MDLZ holding decreased by -101USD 13,9760USD -101 USD 57.9917 USD 58.4108
2025-01-30 (Thursday)241USD 14,077MDLZ holding increased by 309USD 14,0770USD 309 USD 58.4108 USD 57.1286
2025-01-29 (Wednesday)241USD 13,768MDLZ holding increased by 53USD 13,7680USD 53 USD 57.1286 USD 56.9087
2025-01-28 (Tuesday)241USD 13,715MDLZ holding decreased by -343USD 13,7150USD -343 USD 56.9087 USD 58.332
2025-01-27 (Monday)241USD 14,058MDLZ holding increased by 220USD 14,0580USD 220 USD 58.332 USD 57.4191
2025-01-24 (Friday)241USD 13,838MDLZ holding increased by 111USD 13,8380USD 111 USD 57.4191 USD 56.9585
2025-01-23 (Thursday)241USD 13,727MDLZ holding increased by 156USD 13,7270USD 156 USD 56.9585 USD 56.3112
2025-01-22 (Wednesday)241USD 13,571USD 13,571
2025-01-21 (Tuesday)241USD 13,882USD 13,882
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 IE00BZ0PKS76

Show aggregate share trades of MDLZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-121,724,1281,8073,155,32954.6%
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%
2025-02-122,472,81717,6123,965,42362.4%
2025-02-113,379,12271,0615,438,16062.1%
2025-02-102,073,13087,7443,904,39553.1%
2025-02-074,225,13149,8306,824,66661.9%
2025-02-062,865,02938,0265,482,10052.3%
2025-02-054,911,63916,54910,142,98648.4%
2025-02-042,272,78712,3874,695,85948.4%
2025-02-031,416,2367,0362,852,28049.7%
2025-01-311,549,8344,2413,327,02346.6%
2025-01-301,031,93012,1392,506,24541.2%
2025-01-29979,2283,9772,997,28532.7%
2025-01-281,307,0314,5703,820,20834.2%
2025-01-271,271,68010,9493,981,61631.9%
2025-01-241,071,4148,3112,366,81245.3%
2025-01-231,098,2371,3912,588,64442.4%
2025-01-221,862,34327,3945,690,76632.7%
2025-01-211,866,5648,2883,541,84752.7%
2025-01-171,688,6433,2553,230,70652.3%
2025-01-161,862,88911,3803,666,78750.8%
2025-01-151,340,7743,7812,343,27957.2%
2025-01-141,685,2028,5663,011,49256.0%
2025-01-132,123,9611,1786,824,25531.1%
2025-01-102,028,8464,4944,128,81349.1%
2025-01-081,216,6581,5032,585,61947.1%
2025-01-071,414,7541,6453,071,15446.1%
2025-01-061,768,3064,7672,821,94362.7%

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.