Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / Fund | iShares MSCI USA Islamic UCITS |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | ISDU(USD) LSE |
ETF Ticker | ISUS(GBX) LSE |
ETF Ticker | ISDU.LS(USD) CXE |
ETF Ticker | ISUS.LS(GBX) CXE |
ETF Ticker | ISDU.L(GBP) LSE |
ETF Ticker | ISUS.L(GBP) LSE |
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
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 05:57:36
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 04:42:57
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 22:45:57
- Stocks Erase Early Gains on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 22:40:37
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 17:30:45
- Stocks Erase Early Gains on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 17:14:58
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 15:41:32
- Notable ETF Outflow Detected - 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 $153.0 million dollar outflow -- that's a 0.9% decr - 2025-06-18 15:06:07
- Cyndeo Wealth Partners LLC Has $269,000 Position in Mondelez International, Inc. (NASDAQ:MDLZ)
- Cyndeo Wealth Partners LLC reduced its stake in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 23.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,968 shares of the company’s stock after selling 1,231 shares during the period. Cyndeo Wealth […] - 2025-06-18 13:44:53
- Dynamic Advisor Solutions LLC Has $1.32 Million Position in Mondelez International, Inc. (NASDAQ:MDLZ)
- Dynamic Advisor Solutions LLC reduced its holdings in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 1.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 19,504 shares of the company’s stock after selling 309 shares during the period. Dynamic Advisor Solutions LLC’s holdings in […] - 2025-06-17 09:32:56
- Sound Income Strategies LLC Has $115,000 Position in Mondelez International, Inc. (NASDAQ:MDLZ)
- Sound Income Strategies LLC grew its holdings in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 11.1% during the 1st quarter, HoldingsChannel reports. The firm owned 1,688 shares of the company’s stock after acquiring an additional 168 shares during the quarter. Sound Income Strategies LLC’s holdings in Mondelez International were worth $115,000 as of its […] - 2025-06-17 09:32:55
- Assenagon Asset Management S.A. Boosts Stake in Mondelez International, Inc. (NASDAQ:MDLZ)
- Assenagon Asset Management S.A. grew its stake in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 0.9% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 39,978 shares of the company’s stock after buying an additional 361 shares during the period. Assenagon Asset […] - 2025-06-17 08:20:57
- Mondelez International, Inc. (NASDAQ:MDLZ) Shares Sold by Elevation Point Wealth Partners LLC
- Elevation Point Wealth Partners LLC cut its position in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 5.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,810 shares of the company’s stock after selling 719 shares during […] - 2025-06-16 08:38:50
- Harbor Capital Advisors Inc. Purchases 1,876 Shares of Mondelez International, Inc. (NASDAQ:MDLZ)
- Harbor Capital Advisors Inc. grew its position in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 9.3% in the first quarter, Holdings Channel.com reports. The fund owned 22,134 shares of the company’s stock after buying an additional 1,876 shares during the period. Harbor Capital Advisors Inc.’s holdings in Mondelez International were worth $1,502,000 as of […] - 2025-06-13 08:52:55
- Park Avenue Securities LLC Has $1.35 Million Stake in Mondelez International, Inc. (NASDAQ:MDLZ)
- Park Avenue Securities LLC cut its position in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 16.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 19,897 shares of the company’s stock after selling 4,053 shares during the quarter. Park Avenue Securities LLC’s holdings […] - 2025-06-12 08:18:49
- Wedmont Private Capital Lowers Stock Holdings in Mondelez International, Inc. (NASDAQ:MDLZ)
- Wedmont Private Capital trimmed its stake in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 19.5% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,925 shares of the company’s stock after selling 1,922 shares during the period. Wedmont Private Capital’s […] - 2025-06-11 08:24:58
- Analysts Set Mondelez International, Inc. (NASDAQ:MDLZ) Target Price at $70.11
- Mondelez International, Inc. (NASDAQ:MDLZ – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-one analysts that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, eight have assigned a hold rating and twelve have given a buy rating to the […] - 2025-06-11 07:40:45
- Noteworthy ETF Inflows: 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 $371.2 million dollar inflow -- that's a 2.3% increa - 2025-06-10 14:54:02
- Vest Financial LLC Buys 5,581 Shares of Mondelez International, Inc. (NASDAQ:MDLZ)
- Vest Financial LLC raised its stake in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 73.5% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 13,172 shares of the company’s stock after buying an additional 5,581 shares during the period. Vest Financial LLC’s holdings in Mondelez International were worth $894,000 at the end of […] - 2025-06-09 08:50:51
- IVV, SPMV: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares Core S&P 500 ETF, where 12,750,000 units were destroyed, or a 1.3% decrease week over week. Among the largest underlying compon - 2025-05-29 15:19:30
- Notable ETF Inflow Detected - 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 $435.0 million dollar inflow -- that's a 2.7% increa - 2025-05-23 15:15:19
- Stocks Mixed as Investors Weigh Earnings, Economic Data
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stock indexes today are mixed. In US economic news that showed weekly initial unemployment... - 2025-05-15 21:38:23
- Stocks Pressured by Chip Stock Weakness and Lackluster US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. June E-mini S&P futures (ESM25 ) are down -0.04%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:42
- XLP, MDLZ, MO, CL: ETF Inflow Alert
- 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 $282.3 million dollar inflow -- that's a 1.8% increa - 2025-05-15 15:10:13
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 11:55:18
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 10:52:31
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 06:30:52
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 05:31:12
- Dovish CPI Report and Strength in Chip Makers Boosts Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 23:23:52
- Stocks Supported by Easing US Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 21:15:59
iShares MSCI USA Islamic UCITS 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 |
---|
2025-06-19 (Thursday) | 27,413 | USD 1,818,853 | USD 1,818,853 | 0 | USD 0 | USD 66.35 | USD 66.35 |
2025-06-18 (Wednesday) | 27,413 | USD 1,818,853 | USD 1,818,853 | 0 | USD 0 | USD 66.35 | USD 66.35 |
2025-06-17 (Tuesday) | 27,413 | USD 1,818,853 | USD 1,818,853 | 0 | USD -23,575 | USD 66.35 | USD 67.21 |
2025-06-16 (Monday) | 27,413 | USD 1,842,428 | USD 1,842,428 | 0 | USD 7,676 | USD 67.21 | USD 66.93 |
2025-06-13 (Friday) | 27,413 | USD 1,834,752 | USD 1,834,752 | 0 | USD -32,622 | USD 66.93 | USD 68.12 |
2025-06-12 (Thursday) | 27,413 | USD 1,867,374 | USD 1,867,374 | 0 | USD 32,074 | USD 68.12 | USD 66.95 |
2025-06-11 (Wednesday) | 27,413 | USD 1,835,300 | USD 1,835,300 | 0 | USD -7,950 | USD 66.95 | USD 67.24 |
2025-06-10 (Tuesday) | 27,413 | USD 1,843,250 | USD 1,843,250 | 0 | USD 14,803 | USD 67.24 | USD 66.7 |
2025-06-09 (Monday) | 27,413 | USD 1,828,447 | USD 1,828,447 | 0 | USD 15,077 | USD 66.7 | USD 66.15 |
2025-06-06 (Friday) | 27,413 | USD 1,813,370 | USD 1,813,370 | 0 | USD -6,031 | USD 66.15 | USD 66.37 |
2025-06-05 (Thursday) | 27,413 | USD 1,819,401 | USD 1,819,401 | 0 | USD -7,127 | USD 66.37 | USD 66.63 |
2025-06-04 (Wednesday) | 27,413 | USD 1,826,528 | USD 1,826,528 | 0 | USD -11,240 | USD 66.63 | USD 67.04 |
2025-06-03 (Tuesday) | 27,413 | USD 1,837,768 | USD 1,837,768 | 0 | USD -12,884 | USD 67.04 | USD 67.51 |
2025-06-02 (Monday) | 27,413 | USD 1,850,652 | USD 1,850,652 | 0 | USD 549 | USD 67.51 | USD 67.49 |
2025-05-30 (Friday) | 27,413 | USD 1,850,103 | USD 1,850,103 | -662 | USD -44,117 | USD 67.49 | USD 67.47 |
2025-05-29 (Thursday) | 28,075 | USD 1,894,220 | USD 1,894,220 | 0 | USD 23,863 | USD 67.47 | USD 66.62 |
2025-05-28 (Wednesday) | 28,075 | USD 1,870,357 | USD 1,870,357 | 0 | USD -7,861 | USD 66.62 | USD 66.9 |
2025-05-27 (Tuesday) | 28,075 | USD 1,878,218 | USD 1,878,218 | 0 | USD 21,337 | USD 66.9 | USD 66.14 |
2025-05-26 (Monday) | 28,075 | USD 1,856,881 | USD 1,856,881 | 0 | USD 0 | USD 66.14 | USD 66.14 |
2025-05-23 (Friday) | 28,075 | USD 1,856,881 | USD 1,856,881 | 0 | USD 18,249 | USD 66.14 | USD 65.49 |
2025-05-22 (Thursday) | 28,075 | USD 1,838,632 | USD 1,838,632 | 0 | USD 6,457 | USD 65.49 | USD 65.26 |
2025-05-21 (Wednesday) | 28,075 | USD 1,832,175 | USD 1,832,175 | 0 | USD -17,125 | USD 65.26 | USD 65.87 |
2025-05-20 (Tuesday) | 28,075 | USD 1,849,300 | USD 1,849,300 | 0 | USD 4,211 | USD 65.87 | USD 65.72 |
2025-05-19 (Monday) | 28,075 | USD 1,845,089 | USD 1,845,089 | 0 | USD 11,230 | USD 65.72 | USD 65.32 |
2025-05-16 (Friday) | 28,075 | USD 1,833,859 | USD 1,833,859 | 0 | USD 5,053 | USD 65.32 | USD 65.14 |
2025-05-15 (Thursday) | 28,075 | USD 1,828,806 | USD 1,828,806 | 0 | USD 44,920 | USD 65.14 | USD 63.54 |
2025-05-14 (Wednesday) | 28,075 | USD 1,783,886 | USD 1,783,886 | 0 | USD -16,845 | USD 63.54 | USD 64.14 |
2025-05-13 (Tuesday) | 28,075 | USD 1,800,731 | USD 1,800,731 | 0 | USD -47,446 | USD 64.14 | USD 65.83 |
2025-05-12 (Monday) | 28,075 | USD 1,848,177 | USD 1,848,177 | 0 | USD -15,161 | USD 65.83 | USD 66.37 |
2025-05-09 (Friday) | 28,075 | USD 1,863,338 | USD 1,863,338 | 0 | USD -23,864 | USD 66.37 | USD 67.22 |
2025-05-08 (Thursday) | 28,075 | USD 1,887,202 | USD 1,887,202 | 849 | USD 58,159 | USD 67.22 | USD 67.18 |
2025-05-07 (Wednesday) | 27,226 | USD 1,829,043 | USD 1,829,043 | 0 | USD -8,984 | USD 67.18 | USD 67.51 |
2025-05-06 (Tuesday) | 27,226 | USD 1,838,027 | USD 1,838,027 | 0 | USD -6,535 | USD 67.51 | USD 67.75 |
2025-05-05 (Monday) | 27,226 | USD 1,844,562 | USD 1,844,562 | 0 | USD 0 | USD 67.75 | USD 67.75 |
2025-05-02 (Friday) | 27,226 | USD 1,844,562 | USD 1,844,562 | | | | |
2025-05-01 (Thursday) | 27,226 | USD 1,847,829 | USD 1,847,829 | 0 | USD -7,078 | USD 67.87 | USD 68.13 |
2025-04-30 (Wednesday) | 27,226 | USD 1,854,907 | USD 1,854,907 | 0 | USD 67,520 | USD 68.13 | USD 65.65 |
2025-04-29 (Tuesday) | 27,226 | USD 1,787,387 | USD 1,787,387 | 0 | USD 14,974 | USD 65.65 | USD 65.1 |
2025-04-28 (Monday) | 27,226 | USD 1,772,413 | USD 1,772,413 | 0 | USD -13,340 | USD 65.1 | USD 65.59 |
2025-04-25 (Friday) | 27,226 | USD 1,785,753 | USD 1,785,753 | 0 | USD 1,905 | USD 65.59 | USD 65.52 |
2025-04-24 (Thursday) | 27,226 | USD 1,783,848 | USD 1,783,848 | 0 | USD -50,640 | USD 65.52 | USD 67.38 |
2025-04-23 (Wednesday) | 27,226 | USD 1,834,488 | USD 1,834,488 | 849 | USD 33,203 | USD 67.38 | USD 68.29 |
2025-04-22 (Tuesday) | 26,377 | USD 1,801,285 | USD 1,801,285 | 0 | USD 25,585 | USD 68.29 | USD 67.32 |
2025-04-21 (Monday) | 26,377 | USD 1,775,700 | USD 1,775,700 | 0 | USD 0 | USD 67.32 | USD 67.32 |
2025-04-18 (Friday) | 26,377 | USD 1,775,700 | USD 1,775,700 | 0 | USD 0 | USD 67.32 | USD 67.32 |
2025-04-17 (Thursday) | 26,377 | USD 1,775,700 | USD 1,775,700 | 0 | USD 22,157 | USD 67.32 | USD 66.48 |
2025-04-16 (Wednesday) | 26,377 | USD 1,753,543 | USD 1,753,543 | 0 | USD -14,507 | USD 66.48 | USD 67.03 |
2025-04-15 (Tuesday) | 26,377 | USD 1,768,050 | USD 1,768,050 | 0 | USD -33,499 | USD 67.03 | USD 68.3 |
2025-04-14 (Monday) | 26,377 | USD 1,801,549 | USD 1,801,549 | 849 | USD 89,897 | USD 68.3 | USD 67.05 |
2025-04-11 (Friday) | 25,528 | USD 1,711,652 | USD 1,711,652 | 0 | USD 27,315 | USD 67.05 | USD 65.98 |
2025-04-10 (Thursday) | 25,528 | USD 1,684,337 | USD 1,684,337 | 0 | USD -5,361 | USD 65.98 | USD 66.19 |
2025-04-09 (Wednesday) | 25,528 | USD 1,689,698 | USD 1,689,698 | 0 | USD 54,374 | USD 66.19 | USD 64.06 |
2025-04-08 (Tuesday) | 25,528 | USD 1,635,324 | USD 1,635,324 | 0 | USD -29,867 | USD 64.06 | USD 65.23 |
2025-04-07 (Monday) | 25,528 | USD 1,665,191 | USD 1,665,191 | 0 | USD -27,571 | USD 65.23 | USD 66.31 |
2025-04-04 (Friday) | 25,528 | USD 1,692,762 | USD 1,692,762 | -849 | USD -51,549 | USD 66.31 | USD 66.13 |
2025-04-02 (Wednesday) | 26,377 | USD 1,744,311 | USD 1,744,311 | 0 | USD -40,093 | USD 66.13 | USD 67.65 |
2025-04-01 (Tuesday) | 26,377 | USD 1,784,404 | USD 1,784,404 | 0 | USD -5,275 | USD 67.65 | USD 67.85 |
2025-03-31 (Monday) | 26,377 | USD 1,789,679 | USD 1,789,679 | 0 | USD 3,429 | USD 67.85 | USD 67.72 |
2025-03-28 (Friday) | 26,377 | USD 1,786,250 | USD 1,786,250 | 0 | USD 5,802 | USD 67.72 | USD 67.5 |
2025-03-27 (Thursday) | 26,377 | USD 1,780,448 | USD 1,780,448 | 0 | USD 30,862 | USD 67.5 | USD 66.33 |
2025-03-26 (Wednesday) | 26,377 | USD 1,749,586 | USD 1,749,586 | 0 | USD 43,258 | USD 66.33 | USD 64.69 |
2025-03-25 (Tuesday) | 26,377 | USD 1,706,328 | USD 1,706,328 | 0 | USD -6,858 | USD 64.69 | USD 64.95 |
2025-03-24 (Monday) | 26,377 | USD 1,713,186 | USD 1,713,186 | 0 | USD 11,606 | USD 64.95 | USD 64.51 |
2025-03-21 (Friday) | 26,377 | USD 1,701,580 | USD 1,701,580 | 0 | USD 14,771 | USD 64.51 | USD 63.95 |
2025-03-20 (Thursday) | 26,377 | USD 1,686,809 | USD 1,686,809 | 0 | USD -1,319 | USD 63.95 | USD 64 |
2025-03-19 (Wednesday) | 26,377 | USD 1,688,128 | USD 1,688,128 | 0 | USD -17,145 | USD 64 | USD 64.65 |
2025-03-18 (Tuesday) | 26,377 | USD 1,705,273 | USD 1,705,273 | 0 | USD -11,606 | USD 64.65 | USD 65.09 |
2025-03-17 (Monday) | 26,377 | USD 1,716,879 | USD 1,716,879 | 0 | USD 20,574 | USD 65.09 | USD 64.31 |
2025-03-14 (Friday) | 26,377 | USD 1,696,305 | USD 1,696,305 | 0 | USD -10,023 | USD 64.31 | USD 64.69 |
2025-03-13 (Thursday) | 26,377 | USD 1,706,328 | USD 1,706,328 | 0 | USD -7,649 | USD 64.69 | USD 64.98 |
2025-03-12 (Wednesday) | 26,377 | USD 1,713,977 | USD 1,713,977 | 0 | USD -75,702 | USD 64.98 | USD 67.85 |
2025-03-11 (Tuesday) | 26,377 | USD 1,789,679 | USD 1,789,679 | 0 | USD -7,914 | USD 67.85 | USD 68.15 |
2025-03-10 (Monday) | 26,377 | USD 1,797,593 | USD 1,797,593 | 0 | USD 10,815 | USD 68.15 | USD 67.74 |
2025-03-07 (Friday) | 26,377 | USD 1,786,778 | USD 1,786,778 | -850 | USD -18,372 | USD 67.74 | USD 66.3 |
2025-03-05 (Wednesday) | 27,227 | USD 1,805,150 | USD 1,805,150 | -851 | USD -28,063 | USD 66.3 | USD 65.29 |
2025-03-04 (Tuesday) | 28,078 | USD 1,833,213 | USD 1,833,213 | 0 | USD -13,758 | USD 65.29 | USD 65.78 |
2025-03-03 (Monday) | 28,078 | USD 1,846,971 | USD 1,846,971 | 0 | USD 43,521 | USD 65.78 | USD 64.23 |
2025-02-28 (Friday) | 28,078 | USD 1,803,450 | USD 1,803,450 | 532 | USD 41,057 | USD 64.23 | USD 63.98 |
2025-02-27 (Thursday) | 27,546 | USD 1,762,393 | USD 1,762,393 | 0 | USD 14,599 | USD 63.98 | USD 63.45 |
2025-02-26 (Wednesday) | 27,546 | USD 1,747,794 | USD 1,747,794 | 0 | USD -66,936 | USD 63.45 | USD 65.88 |
2025-02-25 (Tuesday) | 27,546 | USD 1,814,730 | USD 1,814,730 | 0 | USD 14,323 | USD 65.88 | USD 65.36 |
2025-02-24 (Monday) | 27,546 | USD 1,800,407 | USD 1,800,407 | 0 | USD 19,007 | USD 65.36 | USD 64.67 |
2025-02-21 (Friday) | 27,546 | USD 1,781,400 | USD 1,781,400 | 0 | USD 68,865 | USD 64.67 | USD 62.17 |
2025-02-20 (Thursday) | 27,546 | USD 1,712,535 | USD 1,712,535 | 0 | USD 6,611 | USD 62.17 | USD 61.93 |
2025-02-19 (Wednesday) | 27,546 | USD 1,705,924 | USD 1,705,924 | 0 | USD 20,660 | USD 61.93 | USD 61.18 |
2025-02-18 (Tuesday) | 27,546 | USD 1,685,264 | USD 1,685,264 | 0 | USD 9,916 | USD 61.18 | USD 60.82 |
2025-02-17 (Monday) | 27,546 | USD 1,675,348 | USD 1,675,348 | 0 | USD 0 | USD 60.82 | USD 60.82 |
2025-02-14 (Friday) | 27,546 | USD 1,675,348 | USD 1,675,348 | 0 | USD -9,365 | USD 60.82 | USD 61.16 |
2025-02-13 (Thursday) | 27,546 | USD 1,684,713 | USD 1,684,713 | 0 | USD 15,425 | USD 61.16 | USD 60.6 |
2025-02-12 (Wednesday) | 27,546 | USD 1,669,288 | USD 1,669,288 | 0 | USD 4,132 | USD 60.6 | USD 60.45 |
2025-02-11 (Tuesday) | 27,546 | USD 1,665,156 | USD 1,665,156 | 0 | USD 52,889 | USD 60.45 | USD 58.53 |
2025-02-10 (Monday) | 27,546 | USD 1,612,267 | USD 1,612,267 | 0 | USD 2,203 | USD 58.53 | USD 58.45 |
2025-02-07 (Friday) | 27,546 | USD 1,610,064 | USD 1,610,064 | 0 | USD 17,079 | USD 58.45 | USD 57.83 |
2025-02-06 (Thursday) | 27,546 | USD 1,592,985 | USD 1,592,985 | 0 | USD 11,018 | USD 57.83 | USD 57.43 |
2025-02-05 (Wednesday) | 27,546 | USD 1,581,967 | USD 1,581,967 | 0 | USD 36,085 | USD 57.43 | USD 56.12 |
2025-02-04 (Tuesday) | 27,546 | USD 1,545,882 | USD 1,545,882 | 0 | USD -35,534 | USD 56.12 | USD 57.41 |
2025-02-03 (Monday) | 27,546 | USD 1,581,416 | USD 1,581,416 | 0 | USD -15,977 | USD 57.41 | USD 57.99 |
2025-01-31 (Friday) | 27,546 | USD 1,597,393 | USD 1,597,393 | 0 | USD -11,569 | USD 57.99 | USD 58.41 |
2025-01-30 (Thursday) | 27,546 | USD 1,608,962 | USD 1,608,962 | 0 | USD 35,259 | USD 58.41 | USD 57.13 |
2025-01-29 (Wednesday) | 27,546 | USD 1,573,703 | USD 1,573,703 | 0 | USD 6,060 | USD 57.13 | USD 56.91 |
2025-01-28 (Tuesday) | 27,546 | USD 1,567,643 | USD 1,567,643 | 0 | USD -39,115 | USD 56.91 | USD 58.33 |
2025-01-27 (Monday) | 27,546 | USD 1,606,758 | USD 1,606,758 | 0 | USD 25,067 | USD 58.33 | USD 57.42 |
2025-01-24 (Friday) | 27,546 | USD 1,581,691 | USD 1,581,691 | 0 | USD 12,671 | USD 57.42 | USD 56.96 |
2025-01-23 (Thursday) | 27,546 | USD 1,569,020 | USD 1,569,020 | 0 | USD 17,905 | USD 56.96 | USD 56.31 |
2025-01-22 (Wednesday) | 27,546 | USD 1,551,115 | USD 1,551,115 | | | | |
2025-01-21 (Tuesday) | 27,546 | USD 1,586,650 | USD 1,586,650 | | | | |
2025-01-20 (Monday) | 27,546 | USD 1,593,812 | USD 1,593,812 | | | | |
2025-01-17 (Friday) | 27,546 | USD 1,593,812 | USD 1,593,812 | | | | |
2025-01-16 (Thursday) | 27,546 | USD 1,597,668 | USD 1,597,668 | | | | |
2025-01-15 (Wednesday) | 27,546 | USD 1,560,205 | USD 1,560,205 | | | | |
2025-01-14 (Tuesday) | 27,546 | USD 1,572,877 | USD 1,572,877 | | | | |
2025-01-13 (Monday) | 27,546 | USD 1,547,259 | USD 1,547,259 | | | | |
2025-01-10 (Friday) | 27,546 | USD 1,549,463 | USD 1,549,463 | | | | |
2025-01-09 (Thursday) | 26,713 | USD 1,557,101 | USD 1,557,101 | | | | |
2025-01-09 (Thursday) | 26,713 | USD 1,557,101 | USD 1,557,101 | | | | |
2025-01-09 (Thursday) | 26,713 | USD 1,557,101 | USD 1,557,101 | | | | |
2025-01-08 (Wednesday) | 26,713 | USD 1,557,101 | USD 1,557,101 | | | | |
2025-01-08 (Wednesday) | 26,713 | USD 1,557,101 | USD 1,557,101 | | | | |
2025-01-08 (Wednesday) | 26,713 | USD 1,557,101 | USD 1,557,101 | | | | |
2025-01-02 (Thursday) | 26,713 | USD 1,589,424 | USD 1,589,424 | -833 | USD -111,542 | USD 59.5 | USD 61.75 |
2024-12-30 (Monday) | 26,713 | USD 1,591,026 | USD 1,591,026 | | | | |
2024-12-10 (Tuesday) | 27,546 | USD 1,700,966 | USD 1,700,966 | 0 | USD 8,540 | USD 61.75 | USD 61.44 |
2024-12-09 (Monday) | 27,546 | USD 1,692,426 | USD 1,692,426 | 0 | USD -39,116 | USD 61.44 | USD 62.86 |
2024-12-06 (Friday) | 27,546 | USD 1,731,542 | USD 1,731,542 | 0 | USD -10,467 | USD 62.86 | USD 63.24 |
2024-12-05 (Thursday) | 27,546 | USD 1,742,009 | USD 1,742,009 | 0 | USD -826 | USD 63.24 | USD 63.27 |
2024-12-04 (Wednesday) | 27,546 | USD 1,742,835 | USD 1,742,835 | 0 | USD -42,421 | USD 63.27 | USD 64.81 |
2024-12-03 (Tuesday) | 27,546 | USD 1,785,256 | USD 1,785,256 | 0 | USD -11,570 | USD 64.81 | USD 65.23 |
2024-12-02 (Monday) | 27,546 | USD 1,796,826 | USD 1,796,826 | 0 | USD 7,713 | USD 65.23 | USD 64.95 |
2024-11-29 (Friday) | 27,546 | USD 1,789,113 | USD 1,789,113 | 0 | USD -3,030 | USD 64.95 | USD 65.06 |
2024-11-28 (Thursday) | 27,546 | USD 1,792,143 | USD 1,792,143 | 0 | USD 0 | USD 65.06 | USD 65.06 |
2024-11-27 (Wednesday) | 27,546 | USD 1,792,143 | USD 1,792,143 | 0 | USD 4,959 | USD 65.06 | USD 64.88 |
2024-11-26 (Tuesday) | 27,546 | USD 1,787,184 | USD 1,787,184 | 834 | USD 52,507 | USD 64.88 | USD 64.94 |
2024-11-25 (Monday) | 26,712 | USD 1,734,677 | USD 1,734,677 | -737 | USD -33,039 | USD 64.94 | USD 64.4 |
2024-11-22 (Friday) | 27,449 | USD 1,767,716 | USD 1,767,716 | 0 | USD -10,705 | USD 64.4 | USD 64.79 |
2024-11-21 (Thursday) | 27,449 | USD 1,778,421 | USD 1,778,421 | 0 | USD 10,156 | USD 64.79 | USD 64.42 |
2024-11-20 (Wednesday) | 27,449 | USD 1,768,265 | USD 1,768,265 | 0 | USD 15,097 | USD 64.42 | USD 63.87 |
2024-11-19 (Tuesday) | 27,449 | USD 1,753,168 | USD 1,753,168 | 0 | USD 824 | USD 63.87 | USD 63.84 |
2024-11-18 (Monday) | 27,449 | USD 1,752,344 | USD 1,752,344 | 0 | USD -73,563 | USD 63.84 | USD 66.52 |
2024-11-12 (Tuesday) | 27,449 | USD 1,825,907 | USD 1,825,907 | 856 | USD 65,450 | USD 66.52 | USD 66.2 |
2024-11-08 (Friday) | 26,593 | USD 1,760,457 | USD 1,760,457 | -856 | USD -43,491 | USD 66.2 | USD 65.72 |
2024-11-07 (Thursday) | 27,449 | USD 1,803,948 | USD 1,803,948 | 0 | USD -17,842 | USD 65.72 | USD 66.37 |
2024-11-06 (Wednesday) | 27,449 | USD 1,821,790 | USD 1,821,790 | 0 | USD -73,563 | USD 66.37 | USD 69.05 |
2024-11-05 (Tuesday) | 27,449 | USD 1,895,353 | USD 1,895,353 | 0 | USD 18,939 | USD 69.05 | USD 68.36 |
2024-11-04 (Monday) | 27,449 | USD 1,876,414 | USD 1,876,414 | 0 | USD -4,117 | USD 68.36 | USD 68.51 |
2024-11-01 (Friday) | 27,449 | USD 1,880,531 | USD 1,880,531 | 0 | USD 823 | USD 68.51 | USD 68.48 |
2024-10-31 (Thursday) | 27,449 | USD 1,879,708 | USD 1,879,708 | 0 | USD -35,958 | USD 68.48 | USD 69.79 |
2024-10-30 (Wednesday) | 27,449 | USD 1,915,666 | USD 1,915,666 | 0 | USD 17,568 | USD 69.79 | USD 69.15 |
2024-10-29 (Tuesday) | 27,449 | USD 1,898,098 | USD 1,898,098 | 0 | USD -10,705 | USD 69.15 | USD 69.54 |
2024-10-28 (Monday) | 27,449 | USD 1,908,803 | USD 1,908,803 | 0 | USD 8,509 | USD 69.54 | USD 69.23 |
2024-10-25 (Friday) | 27,449 | USD 1,900,294 | USD 1,900,294 | 0 | USD -19,764 | USD 69.23 | USD 69.95 |
2024-10-24 (Thursday) | 27,449 | USD 1,920,058 | USD 1,920,058 | 0 | USD -16,743 | USD 69.95 | USD 70.56 |
2024-10-23 (Wednesday) | 27,449 | USD 1,936,801 | USD 1,936,801 | 0 | USD -21,685 | USD 70.56 | USD 71.35 |
2024-10-22 (Tuesday) | 27,449 | USD 1,958,486 | USD 1,958,486 | 0 | USD 25,253 | USD 71.35 | USD 70.43 |
2024-10-21 (Monday) | 27,449 | USD 1,933,233 | USD 1,933,233 | 0 | USD -31,566 | USD 70.43 | USD 71.58 |
2024-10-18 (Friday) | 27,449 | USD 1,964,799 | USD 1,964,799 | | | | |
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 holdingsShare Trades of MDLZ by Blackrock for IE00B296QM64
Show aggregate share trades of MDLZDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-30 | SELL | -662 | | | 67.490* | | 64.84 Profit of 42,927 on sale |
2025-05-08 | BUY | 849 | | | 67.220* | | 64.70 |
2025-04-23 | BUY | 849 | | | 67.380* | | 64.48 |
2025-04-14 | BUY | 849 | | | 68.300* | | 64.25 |
2025-04-04 | SELL | -849 | | | 66.310* | | 64.14 Profit of 54,451 on sale |
2025-03-07 | SELL | -850 | | | 67.740* | | 63.60 Profit of 54,061 on sale |
2025-03-05 | SELL | -851 | | | 66.300* | | 63.56 Profit of 54,089 on sale |
2025-02-28 | BUY | 532 | | | 64.230* | | 63.48 |
2025-01-02 | SELL | -833 | | | 59.500* | | 66.30 Profit of 55,231 on sale |
2024-11-26 | BUY | 834 | | | 64.880* | | 67.52 |
2024-11-25 | SELL | -737 | | | 64.940* | | 67.64 Profit of 49,854 on sale |
2024-11-12 | BUY | 856 | | | 66.520* | | 68.85 |
2024-11-08 | SELL | -856 | | | 66.200* | | 69.03 Profit of 59,094 on sale |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-20 | 1,408,615 | 5,777 | 2,366,636 | 59.5% |
2025-06-18 | 1,245,777 | 300 | 2,022,159 | 61.6% |
2025-06-17 | 1,035,965 | 599 | 3,124,302 | 33.2% |
2025-06-16 | 1,051,219 | 152 | 1,622,037 | 64.8% |
2025-06-13 | 1,071,359 | 6,710 | 1,766,608 | 60.6% |
2025-06-12 | 1,352,092 | 15,816 | 2,339,992 | 57.8% |
2025-06-11 | 1,205,639 | 1,364 | 1,966,049 | 61.3% |
2025-06-10 | 972,696 | 16,421 | 1,534,407 | 63.4% |
2025-06-09 | 578,928 | 2,154 | 1,079,933 | 53.6% |
2025-06-06 | 1,425,678 | 723 | 2,160,924 | 66.0% |
2025-06-05 | 1,240,180 | 133 | 2,125,527 | 58.3% |
2025-06-04 | 942,940 | 16,383 | 2,121,739 | 44.4% |
2025-06-03 | 888,008 | 11,935 | 1,788,050 | 49.7% |
2025-06-02 | 1,008,927 | 5,128 | 1,482,761 | 68.0% |
2025-05-30 | 1,150,993 | 6,849 | 1,670,065 | 68.9% |
2025-05-29 | 1,435,353 | 8,134 | 2,416,786 | 59.4% |
2025-05-28 | 932,946 | 4,877 | 1,479,076 | 63.1% |
2025-05-27 | 834,179 | 2,759 | 1,998,438 | 41.7% |
2025-05-23 | 1,484,964 | 6,679 | 2,255,780 | 65.8% |
2025-05-22 | 1,287,914 | 394 | 2,152,458 | 59.8% |
2025-05-21 | 1,042,567 | 1,611 | 1,908,230 | 54.6% |
2025-05-20 | 1,159,296 | 17,140 | 2,447,845 | 47.4% |
2025-05-19 | 1,024,663 | 0 | 1,866,436 | 54.9% |
2025-05-16 | 1,357,463 | 100 | 2,436,943 | 55.7% |
2025-05-15 | 1,362,203 | 1,844 | 2,232,718 | 61.0% |
2025-05-14 | 1,326,929 | 803 | 2,225,589 | 59.6% |
2025-05-13 | 1,701,035 | 4,955 | 3,748,859 | 45.4% |
2025-05-12 | 1,432,243 | 839 | 2,093,978 | 68.4% |
2025-05-09 | 1,062,433 | 3,285 | 1,734,731 | 61.2% |
2025-05-08 | 947,185 | 1,473 | 1,476,514 | 64.2% |
2025-05-07 | 1,056,645 | 2,829 | 1,578,787 | 66.9% |
2025-05-06 | 857,626 | 4,850 | 1,222,474 | 70.2% |
2025-05-05 | 989,528 | 770 | 1,601,539 | 61.8% |
2025-05-02 | 1,668,096 | 1,013 | 2,270,244 | 73.5% |
2025-05-01 | 2,279,345 | 17,057 | 2,860,993 | 79.7% |
2025-04-30 | 3,159,888 | 23,450 | 5,174,939 | 61.1% |
2025-04-29 | 1,420,403 | 1,586 | 2,872,925 | 49.4% |
2025-04-28 | 1,018,153 | 130 | 2,269,834 | 44.9% |
2025-04-25 | 1,121,815 | 3,200 | 1,992,672 | 56.3% |
2025-04-24 | 845,857 | 1,018 | 2,764,600 | 30.6% |
2025-04-23 | 907,992 | 9,508 | 1,696,426 | 53.5% |
2025-04-22 | 1,099,479 | 15,115 | 2,225,673 | 49.4% |
2025-04-21 | 1,048,369 | 22,516 | 2,053,273 | 51.1% |
2025-04-17 | 759,973 | 2,210 | 2,205,721 | 34.5% |
2025-04-16 | 1,073,394 | 57 | 2,019,625 | 53.1% |
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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