Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for MDLZ

Stock Name	Mondelez International Inc
Ticker	MDLZ(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6092071058
LEI	549300DV9GIB88LZ5P30

Show aggregate MDLZ holdings

News associated with MDLZ

XLP, PM, MO, MDLZ: Large Inflows 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 The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $307.3 million dollar inflow -- that's a 1.9% increa - 2025-09-08 12:03:21
Can Sysco's Strategic Efforts & Acquisitions Power Growth?: SYY drives growth through digital platforms, acquisitions and efficiency moves despite soft restaurant demand. - 2025-09-01 13:31:00
Mondelez International (NASDAQ:MDLZ) versus Above Food Ingredients (NASDAQ:ABVE) Financial Comparison: Mondelez International (NASDAQ:MDLZ – Get Free Report) and Above Food Ingredients (NASDAQ:ABVE – Get Free Report) are both consumer staples companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, dividends, risk, profitability and valuation. Risk and Volatility Mondelez International has […] - 2025-08-27 03:14:51
Noteworthy ETF Outflows: XLP, MO, MDLZ, CL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $237.2 million dollar outflow -- that's a 1.4% decr - 2025-08-21 12:36:45
Noteworthy ETF Inflows: VIG, MMC, MDLZ, ELV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $274.8 million dollar inflow -- that's a 0.3% increase week ov - 2025-08-11 12:16:48
Sen. John Boozman Sells Mondelez International, Inc. (NASDAQ:MDLZ) Stock: Senator John Boozman (R-Arkansas) recently sold shares of Mondelez International, Inc. (NASDAQ:MDLZ). In a filing disclosed on August 06th, the Senator disclosed that they had sold between $1,001 and $15,000 in Mondelez International stock on July 31st. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of GE Aerospace […] - 2025-08-08 03:04:52
Nasdaq 100 Movers: MRVL, REGN: In early trading on Friday, shares of Regeneron Pharmaceuticals, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.6%. Year to date, Regeneron Pharmaceuticals, has lost about 20.7% of its value. And the worst performing Nasdaq 100 co - 2025-08-01 11:30:09
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:30:18
Markets Give Up Gains Amid Major News Week: Q2 earnings reports, while demonstrating a healthy quarter overall, has begun to show some dents in the armor, especially in non-Big Tech spaces. - 2025-07-29 19:02:00
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC: The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Mondelez International Target of Unusually High Options Trading (NASDAQ:MDLZ): Mondelez International, Inc. (NASDAQ:MDLZ – Get Free Report) saw some unusual options trading activity on Monday. Investors bought 9,064 put options on the company. This is an increase of 158% compared to the average volume of 3,520 put options. Institutional Trading of Mondelez International Hedge funds have recently bought and sold shares of the business. […] - 2025-07-29 02:12:52
GW&K Investment Management LLC Acquires 219 Shares of Mondelez International, Inc. (NASDAQ:MDLZ): GW&K Investment Management LLC grew its stake in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 37.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 804 shares of the company’s stock after acquiring an additional 219 shares during the period. GW&K […] - 2025-07-24 05:47:06
Mondelez International, Inc. (NASDAQ:MDLZ) Shares Sold by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC cut its holdings in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 11.8% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 26,225 shares of the company’s stock after selling 3,503 shares during the period. Kestra Private Wealth Services LLC’s holdings in […] - 2025-07-23 12:58:43
Noteworthy ETF Outflows: XLP, MDLZ, MO, CL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $224.5 million dollar outflow -- that's a 1.4% decr - 2025-07-23 11:47:29
MDLZ Named A Top Socially Responsible Dividend Stock: Mondelez International Inc (Symbol: MDLZ) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.7% yield, as well as being recognized by prominent asset managers as bei - 2025-07-22 08:46:52
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29

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

Date	Number of MDLZ Shares Held	Base Market Value of MDLZ Shares	Local Market Value of MDLZ Shares	Change in MDLZ Shares Held	Change in MDLZ Base Value	Current Price per MDLZ Share Held	Previous Price per MDLZ Share Held
2025-09-18 (Thursday)	-92,881	USD -5,874,723	USD -5,874,723	185,762	USD 11,710,436	USD 63.25	USD 0
2025-09-18 (Thursday)	92,881	USD 5,874,723	USD 5,874,723	185,762	USD 11,710,436	USD 63.25	USD 0
2025-09-17 (Wednesday)	-92,881	USD -5,835,713	USD -5,835,713	185,762	USD 11,659,352	USD 62.83	USD 0
2025-09-17 (Wednesday)	92,881	USD 5,835,713	USD 5,835,713	185,762	USD 11,659,352	USD 62.83	USD 0
2025-09-16 (Tuesday)	-92,881	USD -5,823,639	USD -5,823,639	185,762	USD 11,545,109	USD 62.7	USD 0
2025-09-16 (Tuesday)	92,881	USD 5,823,639	USD 5,823,639	185,762	USD 11,545,109	USD 62.7	USD 0
2025-09-15 (Monday)	-92,881	USD -5,721,470	USD -5,721,470	-185,762	USD -11,442,940	USD 22.36	USD 0
2025-09-15 (Monday)	92,881	USD 5,721,470	USD 5,721,470	-185,762	USD -11,442,940	USD 22.36	USD 0
2025-09-12 (Friday)	-92,881	USD -5,756,764	USD -5,756,764
2025-09-12 (Friday)	92,881	USD 5,756,764	USD 5,756,764

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 IE000D3BWBR2

Show aggregate share trades of MDLZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 185,762 63.250* 69.19
2025-09-17 BUY 185,762 62.830* 69.23
2025-09-16 BUY 185,762 62.700* 69.28
2025-09-15 SELL -185,762 22.360* 69.61 Profit of 12,931,132 on sale
2025-09-10 BUY 185,762 62.270* 69.66
2025-09-09 BUY 185,762 62.570* 69.72
2025-09-08 BUY 185,762 61.940* 69.77
2025-09-05 BUY 226,655 61.740* 69.83
2025-09-04 SELL -267,548 22.600* 70.18 Profit of 18,776,836 on sale
2025-09-02 BUY 267,548 61.790* 70.24
2025-08-29 BUY 267,548 61.440* 70.31
2025-08-28 BUY 267,548 61.280* 70.38
2025-08-27 BUY 284,077 61.760* 70.44
2025-08-25 BUY 335,608 61.960* 70.51
2025-08-22 BUY 370,610 63.410* 70.56
2025-08-21 BUY 370,610 62.940* 70.62
2025-08-20 BUY 370,610 63.170* 70.68
2025-08-19 BUY 430,340 62.660* 70.75
2025-08-18 BUY 490,070 61.840* 70.82
2025-08-15 SELL -490,070 71.210* 70.81 Profit of 34,704,070 on sale
2025-08-07 BUY 304,308 62.400* 70.88
2025-08-06 BUY 304,308 62.070* 70.96
2025-08-05 BUY 304,308 62.300* 71.03
2025-08-04 BUY 304,308 63.530* 71.09
2025-08-01 BUY 304,308 63.930* 71.15
2025-07-31 BUY 304,308 64.690* 71.20
2025-07-30 BUY 304,308 65.100* 71.26
2025-07-29 BUY 304,308 69.710* 71.27
2025-07-28 SELL -304,308 550.400* 67.10 Profit of 20,420,046 on sale
2025-07-24 BUY 304,308 70.180* 67.08
2025-07-23 BUY 304,308 70.170* 67.05
2025-07-22 BUY 304,308 70.750* 67.02
2025-07-21 BUY 304,308 69.420* 66.99
2025-07-18 BUY 304,308 69.810* 66.97
2025-07-17 BUY 304,308 69.800* 66.94
2025-07-16 BUY 304,308 67.470* 66.94
2025-07-15 BUY 304,308 66.740* 66.94
2025-07-14 BUY 304,308 67.640* 66.93
2025-07-11 BUY 304,308 67.180* 66.93
2025-07-10 BUY 304,308 67.150* 66.93
2025-07-09 BUY 304,308 66.850* 66.93
2025-07-08 BUY 304,308 68.190* 66.92
2025-07-07 BUY 304,308 68.820* 66.90
2025-07-04 BUY 304,308 68.990* 66.88
2025-07-03 BUY 304,308 68.990* 66.86
2025-07-02 SELL -304,308 222.830* 65.26 Profit of 19,860,413 on sale
2025-03-26 SELL -47,457 66.330* 65.25 Profit of 3,096,721 on sale
2025-03-10 BUY 441,734 68.150* 65.27
2025-03-07 BUY 441,734 67.740* 65.24
2025-02-26 BUY 47,457 63.450* 65.25
2025-02-18 BUY 346,820 61.180* 65.39
2025-02-14 BUY 346,820 60.820* 65.53
2025-02-13 BUY 346,820 61.160* 65.59
2025-02-12 BUY 346,820 60.600* 65.67
2025-02-11 BUY 346,820 60.450* 65.74
2025-02-10 BUY 346,820 58.530* 65.86
2025-02-07 BUY 346,820 58.450* 65.97
2025-02-06 BUY 346,820 57.830* 66.10
2025-02-05 BUY 346,820 57.430* 66.24
2025-02-04 BUY 346,820 56.120* 66.41
2025-02-03 BUY 346,820 57.410* 66.56
2025-01-31 BUY 346,820 57.990* 66.70
2025-01-30 BUY 214,488 58.410* 66.84
2025-01-29 BUY 82,156 57.130* 67.02
2025-01-28 BUY 82,156 56.910* 67.20
2025-01-27 BUY 82,156 58.330* 67.36
2025-01-24 BUY 82,156 57.420* 67.54
2025-01-23 BUY 82,156 56.960* 67.74
2025-01-22 BUY 82,156 56.310* 67.96
2025-01-21 BUY 82,156 57.600* 68.16
2025-01-20 BUY 82,156 57.860* 68.37
2025-01-17 BUY 82,156 57.860* 68.58
2025-01-15 BUY 82,156 56.640* 69.06
2025-01-14 BUY 82,156 57.100* 69.32
2025-01-13 BUY 82,156 56.170* 69.62
2025-01-09 BUY 82,156 58.290* 70.19
2025-01-08 SELL -82,156 179.190* 67.59 Profit of 5,553,315 on sale
2024-12-20 BUY 233,958 59.390* 67.79
2024-12-19 BUY 233,958 59.270* 68.01
2024-12-18 BUY 233,958 60.020* 68.21
2024-12-17 BUY 394,089 61.340* 68.39
2024-12-16 BUY 554,220 61.490* 68.58
2024-12-13 BUY 554,220 61.930* 68.76
2024-12-11 BUY 394,089 63.120* 68.93
2024-12-10 BUY 233,958 61.750* 69.14
2024-12-09 BUY 233,958 61.440* 69.37
2024-12-06 BUY 233,958 62.860* 69.57
2024-12-05 BUY 233,958 63.240* 69.78
2024-12-04 BUY 233,958 63.270* 70.00
2024-11-29 BUY 877,001 64.950* 70.56
2024-11-28 BUY 1,520,044 65.060* 70.77
2024-11-27 BUY 1,520,044 65.060* 71.00
2024-11-26 BUY 1,520,044 64.880* 71.26
2024-11-22 BUY 1,520,044 64.400* 71.85
2024-11-21 BUY 1,520,044 64.790* 72.19
2024-11-20 BUY 1,520,044 64.420* 72.58
2024-11-19 BUY 1,520,044 63.870* 73.04
2024-11-18 BUY 643,043 63.840* 73.55
2024-11-12 BUY 877,001 66.520* 73.96
2024-11-11 SELL -1,520,044 66.100* 74.45 Profit of 113,173,926 on sale
2024-11-08 BUY 877,001 66.200* 75.00
2024-11-07 BUY 643,043 65.720* 75.67
2024-11-05 BUY 877,001 69.050* 76.99
2024-11-01 SELL -1,520,044 68.480* 78.71 Profit of 119,641,143 on sale
2024-10-31 BUY 29,470 69.790* 79.70
2024-10-30 BUY 672,513 69.790* 80.94
2024-10-29 BUY 906,471 69.150* 82.62
2024-10-28 BUY 1,578,984 69.540* 84.80
2024-10-24 BUY 29,743 70.560* 92.26
2024-10-23 BUY 1,638,470 70.560* 99.49
2024-10-22 BUY 702,256 71.350* 113.56
2024-10-18 SELL -233,958 113.560* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	185,762	63.250*	69.19
2025-09-17	BUY	185,762	62.830*	69.23
2025-09-16	BUY	185,762	62.700*	69.28
2025-09-15	SELL	-185,762	22.360*	69.61 Profit of 12,931,132 on sale
2025-09-10	BUY	185,762	62.270*	69.66
2025-09-09	BUY	185,762	62.570*	69.72
2025-09-08	BUY	185,762	61.940*	69.77
2025-09-05	BUY	226,655	61.740*	69.83
2025-09-04	SELL	-267,548	22.600*	70.18 Profit of 18,776,836 on sale
2025-09-02	BUY	267,548	61.790*	70.24
2025-08-29	BUY	267,548	61.440*	70.31
2025-08-28	BUY	267,548	61.280*	70.38
2025-08-27	BUY	284,077	61.760*	70.44
2025-08-25	BUY	335,608	61.960*	70.51
2025-08-22	BUY	370,610	63.410*	70.56
2025-08-21	BUY	370,610	62.940*	70.62
2025-08-20	BUY	370,610	63.170*	70.68
2025-08-19	BUY	430,340	62.660*	70.75
2025-08-18	BUY	490,070	61.840*	70.82
2025-08-15	SELL	-490,070	71.210*	70.81 Profit of 34,704,070 on sale
2025-08-07	BUY	304,308	62.400*	70.88
2025-08-06	BUY	304,308	62.070*	70.96
2025-08-05	BUY	304,308	62.300*	71.03
2025-08-04	BUY	304,308	63.530*	71.09
2025-08-01	BUY	304,308	63.930*	71.15
2025-07-31	BUY	304,308	64.690*	71.20
2025-07-30	BUY	304,308	65.100*	71.26
2025-07-29	BUY	304,308	69.710*	71.27
2025-07-28	SELL	-304,308	550.400*	67.10 Profit of 20,420,046 on sale
2025-07-24	BUY	304,308	70.180*	67.08
2025-07-23	BUY	304,308	70.170*	67.05
2025-07-22	BUY	304,308	70.750*	67.02
2025-07-21	BUY	304,308	69.420*	66.99
2025-07-18	BUY	304,308	69.810*	66.97
2025-07-17	BUY	304,308	69.800*	66.94
2025-07-16	BUY	304,308	67.470*	66.94
2025-07-15	BUY	304,308	66.740*	66.94
2025-07-14	BUY	304,308	67.640*	66.93
2025-07-11	BUY	304,308	67.180*	66.93
2025-07-10	BUY	304,308	67.150*	66.93
2025-07-09	BUY	304,308	66.850*	66.93
2025-07-08	BUY	304,308	68.190*	66.92
2025-07-07	BUY	304,308	68.820*	66.90
2025-07-04	BUY	304,308	68.990*	66.88
2025-07-03	BUY	304,308	68.990*	66.86
2025-07-02	SELL	-304,308	222.830*	65.26 Profit of 19,860,413 on sale
2025-03-26	SELL	-47,457	66.330*	65.25 Profit of 3,096,721 on sale
2025-03-10	BUY	441,734	68.150*	65.27
2025-03-07	BUY	441,734	67.740*	65.24
2025-02-26	BUY	47,457	63.450*	65.25
2025-02-18	BUY	346,820	61.180*	65.39
2025-02-14	BUY	346,820	60.820*	65.53
2025-02-13	BUY	346,820	61.160*	65.59
2025-02-12	BUY	346,820	60.600*	65.67
2025-02-11	BUY	346,820	60.450*	65.74
2025-02-10	BUY	346,820	58.530*	65.86
2025-02-07	BUY	346,820	58.450*	65.97
2025-02-06	BUY	346,820	57.830*	66.10
2025-02-05	BUY	346,820	57.430*	66.24
2025-02-04	BUY	346,820	56.120*	66.41
2025-02-03	BUY	346,820	57.410*	66.56
2025-01-31	BUY	346,820	57.990*	66.70
2025-01-30	BUY	214,488	58.410*	66.84
2025-01-29	BUY	82,156	57.130*	67.02
2025-01-28	BUY	82,156	56.910*	67.20
2025-01-27	BUY	82,156	58.330*	67.36
2025-01-24	BUY	82,156	57.420*	67.54
2025-01-23	BUY	82,156	56.960*	67.74
2025-01-22	BUY	82,156	56.310*	67.96
2025-01-21	BUY	82,156	57.600*	68.16
2025-01-20	BUY	82,156	57.860*	68.37
2025-01-17	BUY	82,156	57.860*	68.58
2025-01-15	BUY	82,156	56.640*	69.06
2025-01-14	BUY	82,156	57.100*	69.32
2025-01-13	BUY	82,156	56.170*	69.62
2025-01-09	BUY	82,156	58.290*	70.19
2025-01-08	SELL	-82,156	179.190*	67.59 Profit of 5,553,315 on sale
2024-12-20	BUY	233,958	59.390*	67.79
2024-12-19	BUY	233,958	59.270*	68.01
2024-12-18	BUY	233,958	60.020*	68.21
2024-12-17	BUY	394,089	61.340*	68.39
2024-12-16	BUY	554,220	61.490*	68.58
2024-12-13	BUY	554,220	61.930*	68.76
2024-12-11	BUY	394,089	63.120*	68.93
2024-12-10	BUY	233,958	61.750*	69.14
2024-12-09	BUY	233,958	61.440*	69.37
2024-12-06	BUY	233,958	62.860*	69.57
2024-12-05	BUY	233,958	63.240*	69.78
2024-12-04	BUY	233,958	63.270*	70.00
2024-11-29	BUY	877,001	64.950*	70.56
2024-11-28	BUY	1,520,044	65.060*	70.77
2024-11-27	BUY	1,520,044	65.060*	71.00
2024-11-26	BUY	1,520,044	64.880*	71.26
2024-11-22	BUY	1,520,044	64.400*	71.85
2024-11-21	BUY	1,520,044	64.790*	72.19
2024-11-20	BUY	1,520,044	64.420*	72.58
2024-11-19	BUY	1,520,044	63.870*	73.04
2024-11-18	BUY	643,043	63.840*	73.55
2024-11-12	BUY	877,001	66.520*	73.96
2024-11-11	SELL	-1,520,044	66.100*	74.45 Profit of 113,173,926 on sale
2024-11-08	BUY	877,001	66.200*	75.00
2024-11-07	BUY	643,043	65.720*	75.67
2024-11-05	BUY	877,001	69.050*	76.99
2024-11-01	SELL	-1,520,044	68.480*	78.71 Profit of 119,641,143 on sale
2024-10-31	BUY	29,470	69.790*	79.70
2024-10-30	BUY	672,513	69.790*	80.94
2024-10-29	BUY	906,471	69.150*	82.62
2024-10-28	BUY	1,578,984	69.540*	84.80
2024-10-24	BUY	29,743	70.560*	92.26
2024-10-23	BUY	1,638,470	70.560*	99.49
2024-10-22	BUY	702,256	71.350*	113.56
2024-10-18	SELL	-233,958	113.560*	0.00

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

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

Shorting History of MDLZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,357,700	2,726	2,106,010	64.5%
2025-09-18	1,768,959	700	2,551,054	69.3%
2025-09-17	1,388,135	3,269	2,377,985	58.4%
2025-09-16	1,665,816	2,474	3,191,471	52.2%
2025-09-15	1,287,544	308	2,588,259	49.7%
2025-09-12	1,276,923	22,620	1,885,747	67.7%
2025-09-11	1,228,750	7,677	1,923,537	63.9%
2025-09-10	1,248,883	2,473	2,067,145	60.4%
2025-09-09	1,257,057	6,447	1,943,421	64.7%
2025-09-08	1,305,979	458	2,106,612	62.0%
2025-09-05	1,250,393	1,000	2,047,136	61.1%
2025-09-04	881,373	1,506	1,530,029	57.6%
2025-09-03	2,387,015	5,593	4,239,477	56.3%
2025-09-02	1,478,308	2,459	3,059,904	48.3%
2025-08-29	774,405	1,206	1,938,426	40.0%
2025-08-28	1,179,924	1,080	1,924,467	61.3%
2025-08-27	1,181,999	13,968	1,958,330	60.4%
2025-08-26	1,093,886	706	2,582,731	42.4%
2025-08-25	1,057,078	621	2,232,648	47.3%
2025-08-22	1,369,110	2,972	2,442,561	56.1%
2025-08-21	1,124,067	932	1,837,335	61.2%
2025-08-20	1,391,188	36	2,376,379	58.5%
2025-08-19	1,009,606	29,337	1,874,510	53.9%
2025-08-18	1,013,785	153	1,875,545	54.1%
2025-08-15	997,678	26	1,862,352	53.6%
2025-08-14	849,311	79	1,826,031	46.5%
2025-08-13	1,157,671	55	3,182,148	36.4%
2025-08-12	1,228,686	2,705	2,428,869	50.6%
2025-08-11	2,738,677	484	4,702,120	58.2%
2025-08-08	1,194,678	6,898	2,208,970	54.1%
2025-08-07	849,056	1,645	1,827,734	46.5%
2025-08-06	1,064,625	695	2,554,912	41.7%
2025-08-05	1,459,535	2,728	3,446,969	42.3%
2025-08-04	1,533,647	325	2,727,609	56.2%
2025-08-01	1,738,621	6,491	3,636,041	47.8%
2025-07-31	2,444,912	1,829	3,651,453	67.0%
2025-07-30	5,122,063	426	7,772,643	65.9%
2025-07-29	1,080,165	2,233	2,532,846	42.6%
2025-07-28	1,198,439	1,608	2,852,373	42.0%
2025-07-25	652,433	6,781	1,320,954	49.4%
2025-07-24	900,914	1	2,139,430	42.1%
2025-07-23	823,561	4,999	1,636,454	50.3%
2025-07-22	1,111,883	31,170	2,147,557	51.8%
2025-07-21	1,124,404	2,391	2,016,256	55.8%
2025-07-18	1,243,312	15,579	1,960,086	63.4%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam