Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

Robeco Institutional Asset Management B.V. Sells 224,587 Shares of Mondelez International, Inc. (NASDAQ:MDLZ)
Robeco Institutional Asset Management B.V. cut its stake in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 76.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 67,648 shares of the company’s stock after selling 224,587 shares during the period. Robeco Institutional […] - 2025-07-01 08:24:55
Western Wealth Management LLC Sells 1,280 Shares of Mondelez International, Inc. (NASDAQ:MDLZ)
Western Wealth Management LLC lessened its holdings in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 30.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,979 shares of the company’s stock after selling 1,280 shares during the quarter. Western Wealth Management LLC’s […] - 2025-06-30 08:04:53
Oppenheimer & Co. Inc. Sells 183 Shares of Mondelez International, Inc. (NASDAQ:MDLZ)
Oppenheimer & Co. Inc. cut its position in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 0.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 57,313 shares of the company’s stock after selling 183 shares during the period. Oppenheimer & Co. […] - 2025-06-26 14:58:44
Continuum Advisory LLC Has $132,000 Stock Holdings in Mondelez International, Inc. (NASDAQ:MDLZ)
Continuum Advisory LLC reduced its position in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 17.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,946 shares of the company’s stock after selling 401 shares during the period. […] - 2025-06-26 09:20:52
Cambridge Investment Research Advisors Inc. Has $9.33 Million Position in Mondelez International, Inc. (NASDAQ:MDLZ)
Cambridge Investment Research Advisors Inc. cut its stake in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 3.7% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 137,429 shares of the company’s stock after selling 5,321 shares during the period. Cambridge Investment Research Advisors Inc.’s […] - 2025-06-26 08:04:50
Flagship Harbor Advisors LLC Has $738,000 Stock Holdings in Mondelez International, Inc. (NASDAQ:MDLZ)
Flagship Harbor Advisors LLC lifted its holdings in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 58.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 10,883 shares of the company’s stock after purchasing an additional 4,002 shares during the quarter. Flagship Harbor […] - 2025-06-25 08:27:00
Stocks Settle Mostly Lower as Chip Makers Fall
The S&P 500 Index ($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 17:57:49
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 ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:38
Stocks Settle Mostly Lower as Chip Makers Fall
The S&P 500 Index ($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 17:14:13
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 ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 14:53:56
Stocks Settle Mostly Lower as Chip Makers Fall
The S&P 500 Index ($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 13:24:03
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 ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 11:56:35
Stocks Settle Mostly Lower as Chip Makers Fall
The S&P 500 Index ($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 09:31:30
5,784 Shares in Mondelez International, Inc. (NASDAQ:MDLZ) Bought by Advisor Resource Council
Advisor Resource Council bought a new position in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 5,784 shares of the company’s stock, valued at approximately $392,000. A number of other institutional […] - 2025-06-23 09:30:52
Stocks Settle Mostly Lower as Chip Makers Fall
The S&P 500 Index ($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 07:55:36
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 ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 06:38:27
Stocks Settle Mostly Lower as Chip Makers Fall
The S&P 500 Index ($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

iShares MSCI USA Islamic 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
2025-06-30 (Monday)27,413USD 1,848,733USD 1,848,733
2025-06-27 (Friday)27,413USD 1,858,053USD 1,858,053
2025-06-26 (Thursday)27,413USD 1,857,231MDLZ holding increased by 12884USD 1,857,2310USD 12,884 USD 67.75 USD 67.28
2025-06-25 (Wednesday)27,413USD 1,844,347MDLZ holding decreased by -31525USD 1,844,3470USD -31,525 USD 67.28 USD 68.43
2025-06-24 (Tuesday)27,413USD 1,875,872MDLZ holding decreased by -1781USD 1,875,8720USD -1,781 USD 68.43 USD 68.495
2025-06-23 (Monday)27,413USD 1,877,653MDLZ holding increased by 5071USD 1,877,6530USD 5,071 USD 68.495 USD 68.31
2025-06-20 (Friday)27,413USD 1,872,582MDLZ holding increased by 53729USD 1,872,5820USD 53,729 USD 68.31 USD 66.35
2025-06-19 (Thursday)27,413USD 1,818,853USD 1,818,8530USD 0 USD 66.35 USD 66.35
2025-06-18 (Wednesday)27,413USD 1,818,853USD 1,818,8530USD 0 USD 66.35 USD 66.35
2025-06-17 (Tuesday)27,413USD 1,818,853MDLZ holding decreased by -23575USD 1,818,8530USD -23,575 USD 66.35 USD 67.21
2025-06-16 (Monday)27,413USD 1,842,428MDLZ holding increased by 7676USD 1,842,4280USD 7,676 USD 67.21 USD 66.93
2025-06-13 (Friday)27,413USD 1,834,752MDLZ holding decreased by -32622USD 1,834,7520USD -32,622 USD 66.93 USD 68.12
2025-06-12 (Thursday)27,413USD 1,867,374MDLZ holding increased by 32074USD 1,867,3740USD 32,074 USD 68.12 USD 66.95
2025-06-11 (Wednesday)27,413USD 1,835,300MDLZ holding decreased by -7950USD 1,835,3000USD -7,950 USD 66.95 USD 67.24
2025-06-10 (Tuesday)27,413USD 1,843,250MDLZ holding increased by 14803USD 1,843,2500USD 14,803 USD 67.24 USD 66.7
2025-06-09 (Monday)27,413USD 1,828,447MDLZ holding increased by 15077USD 1,828,4470USD 15,077 USD 66.7 USD 66.15
2025-06-06 (Friday)27,413USD 1,813,370MDLZ holding decreased by -6031USD 1,813,3700USD -6,031 USD 66.15 USD 66.37
2025-06-05 (Thursday)27,413USD 1,819,401MDLZ holding decreased by -7127USD 1,819,4010USD -7,127 USD 66.37 USD 66.63
2025-06-04 (Wednesday)27,413USD 1,826,528MDLZ holding decreased by -11240USD 1,826,5280USD -11,240 USD 66.63 USD 67.04
2025-06-03 (Tuesday)27,413USD 1,837,768MDLZ holding decreased by -12884USD 1,837,7680USD -12,884 USD 67.04 USD 67.51
2025-06-02 (Monday)27,413USD 1,850,652MDLZ holding increased by 549USD 1,850,6520USD 549 USD 67.51 USD 67.49
2025-05-30 (Friday)27,413MDLZ holding decreased by -662USD 1,850,103MDLZ holding decreased by -44117USD 1,850,103-662USD -44,117 USD 67.49 USD 67.47
2025-05-29 (Thursday)28,075USD 1,894,220MDLZ holding increased by 23863USD 1,894,2200USD 23,863 USD 67.47 USD 66.62
2025-05-28 (Wednesday)28,075USD 1,870,357MDLZ holding decreased by -7861USD 1,870,3570USD -7,861 USD 66.62 USD 66.9
2025-05-27 (Tuesday)28,075USD 1,878,218MDLZ holding increased by 21337USD 1,878,2180USD 21,337 USD 66.9 USD 66.14
2025-05-26 (Monday)28,075USD 1,856,881USD 1,856,8810USD 0 USD 66.14 USD 66.14
2025-05-23 (Friday)28,075USD 1,856,881MDLZ holding increased by 18249USD 1,856,8810USD 18,249 USD 66.14 USD 65.49
2025-05-22 (Thursday)28,075USD 1,838,632MDLZ holding increased by 6457USD 1,838,6320USD 6,457 USD 65.49 USD 65.26
2025-05-21 (Wednesday)28,075USD 1,832,175MDLZ holding decreased by -17125USD 1,832,1750USD -17,125 USD 65.26 USD 65.87
2025-05-20 (Tuesday)28,075USD 1,849,300MDLZ holding increased by 4211USD 1,849,3000USD 4,211 USD 65.87 USD 65.72
2025-05-19 (Monday)28,075USD 1,845,089MDLZ holding increased by 11230USD 1,845,0890USD 11,230 USD 65.72 USD 65.32
2025-05-16 (Friday)28,075USD 1,833,859MDLZ holding increased by 5053USD 1,833,8590USD 5,053 USD 65.32 USD 65.14
2025-05-15 (Thursday)28,075USD 1,828,806MDLZ holding increased by 44920USD 1,828,8060USD 44,920 USD 65.14 USD 63.54
2025-05-14 (Wednesday)28,075USD 1,783,886MDLZ holding decreased by -16845USD 1,783,8860USD -16,845 USD 63.54 USD 64.14
2025-05-13 (Tuesday)28,075USD 1,800,731MDLZ holding decreased by -47446USD 1,800,7310USD -47,446 USD 64.14 USD 65.83
2025-05-12 (Monday)28,075USD 1,848,177MDLZ holding decreased by -15161USD 1,848,1770USD -15,161 USD 65.83 USD 66.37
2025-05-09 (Friday)28,075USD 1,863,338MDLZ holding decreased by -23864USD 1,863,3380USD -23,864 USD 66.37 USD 67.22
2025-05-08 (Thursday)28,075MDLZ holding increased by 849USD 1,887,202MDLZ holding increased by 58159USD 1,887,202849USD 58,159 USD 67.22 USD 67.18
2025-05-07 (Wednesday)27,226USD 1,829,043MDLZ holding decreased by -8984USD 1,829,0430USD -8,984 USD 67.18 USD 67.51
2025-05-06 (Tuesday)27,226USD 1,838,027MDLZ holding decreased by -6535USD 1,838,0270USD -6,535 USD 67.51 USD 67.75
2025-05-05 (Monday)27,226USD 1,844,562USD 1,844,5620USD 0 USD 67.75 USD 67.75
2025-05-02 (Friday)27,226USD 1,844,562USD 1,844,562
2025-05-01 (Thursday)27,226USD 1,847,829MDLZ holding decreased by -7078USD 1,847,8290USD -7,078 USD 67.87 USD 68.13
2025-04-30 (Wednesday)27,226USD 1,854,907MDLZ holding increased by 67520USD 1,854,9070USD 67,520 USD 68.13 USD 65.65
2025-04-29 (Tuesday)27,226USD 1,787,387MDLZ holding increased by 14974USD 1,787,3870USD 14,974 USD 65.65 USD 65.1
2025-04-28 (Monday)27,226USD 1,772,413MDLZ holding decreased by -13340USD 1,772,4130USD -13,340 USD 65.1 USD 65.59
2025-04-25 (Friday)27,226USD 1,785,753MDLZ holding increased by 1905USD 1,785,7530USD 1,905 USD 65.59 USD 65.52
2025-04-24 (Thursday)27,226USD 1,783,848MDLZ holding decreased by -50640USD 1,783,8480USD -50,640 USD 65.52 USD 67.38
2025-04-23 (Wednesday)27,226MDLZ holding increased by 849USD 1,834,488MDLZ holding increased by 33203USD 1,834,488849USD 33,203 USD 67.38 USD 68.29
2025-04-22 (Tuesday)26,377USD 1,801,285MDLZ holding increased by 25585USD 1,801,2850USD 25,585 USD 68.29 USD 67.32
2025-04-21 (Monday)26,377USD 1,775,700USD 1,775,7000USD 0 USD 67.32 USD 67.32
2025-04-18 (Friday)26,377USD 1,775,700USD 1,775,7000USD 0 USD 67.32 USD 67.32
2025-04-17 (Thursday)26,377USD 1,775,700MDLZ holding increased by 22157USD 1,775,7000USD 22,157 USD 67.32 USD 66.48
2025-04-16 (Wednesday)26,377USD 1,753,543MDLZ holding decreased by -14507USD 1,753,5430USD -14,507 USD 66.48 USD 67.03
2025-04-15 (Tuesday)26,377USD 1,768,050MDLZ holding decreased by -33499USD 1,768,0500USD -33,499 USD 67.03 USD 68.3
2025-04-14 (Monday)26,377MDLZ holding increased by 849USD 1,801,549MDLZ holding increased by 89897USD 1,801,549849USD 89,897 USD 68.3 USD 67.05
2025-04-11 (Friday)25,528USD 1,711,652MDLZ holding increased by 27315USD 1,711,6520USD 27,315 USD 67.05 USD 65.98
2025-04-10 (Thursday)25,528USD 1,684,337MDLZ holding decreased by -5361USD 1,684,3370USD -5,361 USD 65.98 USD 66.19
2025-04-09 (Wednesday)25,528USD 1,689,698MDLZ holding increased by 54374USD 1,689,6980USD 54,374 USD 66.19 USD 64.06
2025-04-08 (Tuesday)25,528USD 1,635,324MDLZ holding decreased by -29867USD 1,635,3240USD -29,867 USD 64.06 USD 65.23
2025-04-07 (Monday)25,528USD 1,665,191MDLZ holding decreased by -27571USD 1,665,1910USD -27,571 USD 65.23 USD 66.31
2025-04-04 (Friday)25,528MDLZ holding decreased by -849USD 1,692,762MDLZ holding decreased by -51549USD 1,692,762-849USD -51,549 USD 66.31 USD 66.13
2025-04-02 (Wednesday)26,377USD 1,744,311MDLZ holding decreased by -40093USD 1,744,3110USD -40,093 USD 66.13 USD 67.65
2025-04-01 (Tuesday)26,377USD 1,784,404MDLZ holding decreased by -5275USD 1,784,4040USD -5,275 USD 67.65 USD 67.85
2025-03-31 (Monday)26,377USD 1,789,679MDLZ holding increased by 3429USD 1,789,6790USD 3,429 USD 67.85 USD 67.72
2025-03-28 (Friday)26,377USD 1,786,250MDLZ holding increased by 5802USD 1,786,2500USD 5,802 USD 67.72 USD 67.5
2025-03-27 (Thursday)26,377USD 1,780,448MDLZ holding increased by 30862USD 1,780,4480USD 30,862 USD 67.5 USD 66.33
2025-03-26 (Wednesday)26,377USD 1,749,586MDLZ holding increased by 43258USD 1,749,5860USD 43,258 USD 66.33 USD 64.69
2025-03-25 (Tuesday)26,377USD 1,706,328MDLZ holding decreased by -6858USD 1,706,3280USD -6,858 USD 64.69 USD 64.95
2025-03-24 (Monday)26,377USD 1,713,186MDLZ holding increased by 11606USD 1,713,1860USD 11,606 USD 64.95 USD 64.51
2025-03-21 (Friday)26,377USD 1,701,580MDLZ holding increased by 14771USD 1,701,5800USD 14,771 USD 64.51 USD 63.95
2025-03-20 (Thursday)26,377USD 1,686,809MDLZ holding decreased by -1319USD 1,686,8090USD -1,319 USD 63.95 USD 64
2025-03-19 (Wednesday)26,377USD 1,688,128MDLZ holding decreased by -17145USD 1,688,1280USD -17,145 USD 64 USD 64.65
2025-03-18 (Tuesday)26,377USD 1,705,273MDLZ holding decreased by -11606USD 1,705,2730USD -11,606 USD 64.65 USD 65.09
2025-03-17 (Monday)26,377USD 1,716,879MDLZ holding increased by 20574USD 1,716,8790USD 20,574 USD 65.09 USD 64.31
2025-03-14 (Friday)26,377USD 1,696,305MDLZ holding decreased by -10023USD 1,696,3050USD -10,023 USD 64.31 USD 64.69
2025-03-13 (Thursday)26,377USD 1,706,328MDLZ holding decreased by -7649USD 1,706,3280USD -7,649 USD 64.69 USD 64.98
2025-03-12 (Wednesday)26,377USD 1,713,977MDLZ holding decreased by -75702USD 1,713,9770USD -75,702 USD 64.98 USD 67.85
2025-03-11 (Tuesday)26,377USD 1,789,679MDLZ holding decreased by -7914USD 1,789,6790USD -7,914 USD 67.85 USD 68.15
2025-03-10 (Monday)26,377USD 1,797,593MDLZ holding increased by 10815USD 1,797,5930USD 10,815 USD 68.15 USD 67.74
2025-03-07 (Friday)26,377MDLZ holding decreased by -850USD 1,786,778MDLZ holding decreased by -18372USD 1,786,778-850USD -18,372 USD 67.74 USD 66.3
2025-03-05 (Wednesday)27,227MDLZ holding decreased by -851USD 1,805,150MDLZ holding decreased by -28063USD 1,805,150-851USD -28,063 USD 66.3 USD 65.29
2025-03-04 (Tuesday)28,078USD 1,833,213MDLZ holding decreased by -13758USD 1,833,2130USD -13,758 USD 65.29 USD 65.78
2025-03-03 (Monday)28,078USD 1,846,971MDLZ holding increased by 43521USD 1,846,9710USD 43,521 USD 65.78 USD 64.23
2025-02-28 (Friday)28,078MDLZ holding increased by 532USD 1,803,450MDLZ holding increased by 41057USD 1,803,450532USD 41,057 USD 64.23 USD 63.98
2025-02-27 (Thursday)27,546USD 1,762,393MDLZ holding increased by 14599USD 1,762,3930USD 14,599 USD 63.98 USD 63.45
2025-02-26 (Wednesday)27,546USD 1,747,794MDLZ holding decreased by -66936USD 1,747,7940USD -66,936 USD 63.45 USD 65.88
2025-02-25 (Tuesday)27,546USD 1,814,730MDLZ holding increased by 14323USD 1,814,7300USD 14,323 USD 65.88 USD 65.36
2025-02-24 (Monday)27,546USD 1,800,407MDLZ holding increased by 19007USD 1,800,4070USD 19,007 USD 65.36 USD 64.67
2025-02-21 (Friday)27,546USD 1,781,400MDLZ holding increased by 68865USD 1,781,4000USD 68,865 USD 64.67 USD 62.17
2025-02-20 (Thursday)27,546USD 1,712,535MDLZ holding increased by 6611USD 1,712,5350USD 6,611 USD 62.17 USD 61.93
2025-02-19 (Wednesday)27,546USD 1,705,924MDLZ holding increased by 20660USD 1,705,9240USD 20,660 USD 61.93 USD 61.18
2025-02-18 (Tuesday)27,546USD 1,685,264MDLZ holding increased by 9916USD 1,685,2640USD 9,916 USD 61.18 USD 60.82
2025-02-17 (Monday)27,546USD 1,675,348USD 1,675,3480USD 0 USD 60.82 USD 60.82
2025-02-14 (Friday)27,546USD 1,675,348MDLZ holding decreased by -9365USD 1,675,3480USD -9,365 USD 60.82 USD 61.16
2025-02-13 (Thursday)27,546USD 1,684,713MDLZ holding increased by 15425USD 1,684,7130USD 15,425 USD 61.16 USD 60.6
2025-02-12 (Wednesday)27,546USD 1,669,288MDLZ holding increased by 4132USD 1,669,2880USD 4,132 USD 60.6 USD 60.45
2025-02-11 (Tuesday)27,546USD 1,665,156MDLZ holding increased by 52889USD 1,665,1560USD 52,889 USD 60.45 USD 58.53
2025-02-10 (Monday)27,546USD 1,612,267MDLZ holding increased by 2203USD 1,612,2670USD 2,203 USD 58.53 USD 58.45
2025-02-07 (Friday)27,546USD 1,610,064MDLZ holding increased by 17079USD 1,610,0640USD 17,079 USD 58.45 USD 57.83
2025-02-06 (Thursday)27,546USD 1,592,985MDLZ holding increased by 11018USD 1,592,9850USD 11,018 USD 57.83 USD 57.43
2025-02-05 (Wednesday)27,546USD 1,581,967MDLZ holding increased by 36085USD 1,581,9670USD 36,085 USD 57.43 USD 56.12
2025-02-04 (Tuesday)27,546USD 1,545,882MDLZ holding decreased by -35534USD 1,545,8820USD -35,534 USD 56.12 USD 57.41
2025-02-03 (Monday)27,546USD 1,581,416MDLZ holding decreased by -15977USD 1,581,4160USD -15,977 USD 57.41 USD 57.99
2025-01-31 (Friday)27,546USD 1,597,393MDLZ holding decreased by -11569USD 1,597,3930USD -11,569 USD 57.99 USD 58.41
2025-01-30 (Thursday)27,546USD 1,608,962MDLZ holding increased by 35259USD 1,608,9620USD 35,259 USD 58.41 USD 57.13
2025-01-29 (Wednesday)27,546USD 1,573,703MDLZ holding increased by 6060USD 1,573,7030USD 6,060 USD 57.13 USD 56.91
2025-01-28 (Tuesday)27,546USD 1,567,643MDLZ holding decreased by -39115USD 1,567,6430USD -39,115 USD 56.91 USD 58.33
2025-01-27 (Monday)27,546USD 1,606,758MDLZ holding increased by 25067USD 1,606,7580USD 25,067 USD 58.33 USD 57.42
2025-01-24 (Friday)27,546USD 1,581,691MDLZ holding increased by 12671USD 1,581,6910USD 12,671 USD 57.42 USD 56.96
2025-01-23 (Thursday)27,546USD 1,569,020MDLZ holding increased by 17905USD 1,569,0200USD 17,905 USD 56.96 USD 56.31
2025-01-22 (Wednesday)27,546USD 1,551,115USD 1,551,115
2025-01-21 (Tuesday)27,546USD 1,586,650USD 1,586,650
2025-01-20 (Monday)27,546USD 1,593,812USD 1,593,812
2025-01-17 (Friday)27,546USD 1,593,812USD 1,593,812
2025-01-16 (Thursday)27,546USD 1,597,668USD 1,597,668
2025-01-15 (Wednesday)27,546USD 1,560,205USD 1,560,205
2025-01-14 (Tuesday)27,546USD 1,572,877USD 1,572,877
2025-01-13 (Monday)27,546USD 1,547,259USD 1,547,259
2025-01-10 (Friday)27,546USD 1,549,463USD 1,549,463
2025-01-09 (Thursday)26,713USD 1,557,101USD 1,557,101
2025-01-09 (Thursday)26,713USD 1,557,101USD 1,557,101
2025-01-09 (Thursday)26,713USD 1,557,101USD 1,557,101
2025-01-08 (Wednesday)26,713USD 1,557,101USD 1,557,101
2025-01-08 (Wednesday)26,713USD 1,557,101USD 1,557,101
2025-01-08 (Wednesday)26,713USD 1,557,101USD 1,557,101
2025-01-02 (Thursday)26,713MDLZ holding decreased by -833USD 1,589,424MDLZ holding decreased by -111542USD 1,589,424-833USD -111,542 USD 59.5 USD 61.75
2024-12-30 (Monday)26,713USD 1,591,026USD 1,591,026
2024-12-10 (Tuesday)27,546USD 1,700,966MDLZ holding increased by 8540USD 1,700,9660USD 8,540 USD 61.75 USD 61.44
2024-12-09 (Monday)27,546USD 1,692,426MDLZ holding decreased by -39116USD 1,692,4260USD -39,116 USD 61.44 USD 62.86
2024-12-06 (Friday)27,546USD 1,731,542MDLZ holding decreased by -10467USD 1,731,5420USD -10,467 USD 62.86 USD 63.24
2024-12-05 (Thursday)27,546USD 1,742,009MDLZ holding decreased by -826USD 1,742,0090USD -826 USD 63.24 USD 63.27
2024-12-04 (Wednesday)27,546USD 1,742,835MDLZ holding decreased by -42421USD 1,742,8350USD -42,421 USD 63.27 USD 64.81
2024-12-03 (Tuesday)27,546USD 1,785,256MDLZ holding decreased by -11570USD 1,785,2560USD -11,570 USD 64.81 USD 65.23
2024-12-02 (Monday)27,546USD 1,796,826MDLZ holding increased by 7713USD 1,796,8260USD 7,713 USD 65.23 USD 64.95
2024-11-29 (Friday)27,546USD 1,789,113MDLZ holding decreased by -3030USD 1,789,1130USD -3,030 USD 64.95 USD 65.06
2024-11-28 (Thursday)27,546USD 1,792,143USD 1,792,1430USD 0 USD 65.06 USD 65.06
2024-11-27 (Wednesday)27,546USD 1,792,143MDLZ holding increased by 4959USD 1,792,1430USD 4,959 USD 65.06 USD 64.88
2024-11-26 (Tuesday)27,546MDLZ holding increased by 834USD 1,787,184MDLZ holding increased by 52507USD 1,787,184834USD 52,507 USD 64.88 USD 64.94
2024-11-25 (Monday)26,712MDLZ holding decreased by -737USD 1,734,677MDLZ holding decreased by -33039USD 1,734,677-737USD -33,039 USD 64.94 USD 64.4
2024-11-22 (Friday)27,449USD 1,767,716MDLZ holding decreased by -10705USD 1,767,7160USD -10,705 USD 64.4 USD 64.79
2024-11-21 (Thursday)27,449USD 1,778,421MDLZ holding increased by 10156USD 1,778,4210USD 10,156 USD 64.79 USD 64.42
2024-11-20 (Wednesday)27,449USD 1,768,265MDLZ holding increased by 15097USD 1,768,2650USD 15,097 USD 64.42 USD 63.87
2024-11-19 (Tuesday)27,449USD 1,753,168MDLZ holding increased by 824USD 1,753,1680USD 824 USD 63.87 USD 63.84
2024-11-18 (Monday)27,449USD 1,752,344MDLZ holding decreased by -73563USD 1,752,3440USD -73,563 USD 63.84 USD 66.52
2024-11-12 (Tuesday)27,449MDLZ holding increased by 856USD 1,825,907MDLZ holding increased by 65450USD 1,825,907856USD 65,450 USD 66.52 USD 66.2
2024-11-08 (Friday)26,593MDLZ holding decreased by -856USD 1,760,457MDLZ holding decreased by -43491USD 1,760,457-856USD -43,491 USD 66.2 USD 65.72
2024-11-07 (Thursday)27,449USD 1,803,948MDLZ holding decreased by -17842USD 1,803,9480USD -17,842 USD 65.72 USD 66.37
2024-11-06 (Wednesday)27,449USD 1,821,790MDLZ holding decreased by -73563USD 1,821,7900USD -73,563 USD 66.37 USD 69.05
2024-11-05 (Tuesday)27,449USD 1,895,353MDLZ holding increased by 18939USD 1,895,3530USD 18,939 USD 69.05 USD 68.36
2024-11-04 (Monday)27,449USD 1,876,414MDLZ holding decreased by -4117USD 1,876,4140USD -4,117 USD 68.36 USD 68.51
2024-11-01 (Friday)27,449USD 1,880,531MDLZ holding increased by 823USD 1,880,5310USD 823 USD 68.51 USD 68.48
2024-10-31 (Thursday)27,449USD 1,879,708MDLZ holding decreased by -35958USD 1,879,7080USD -35,958 USD 68.48 USD 69.79
2024-10-30 (Wednesday)27,449USD 1,915,666MDLZ holding increased by 17568USD 1,915,6660USD 17,568 USD 69.79 USD 69.15
2024-10-29 (Tuesday)27,449USD 1,898,098MDLZ holding decreased by -10705USD 1,898,0980USD -10,705 USD 69.15 USD 69.54
2024-10-28 (Monday)27,449USD 1,908,803MDLZ holding increased by 8509USD 1,908,8030USD 8,509 USD 69.54 USD 69.23
2024-10-25 (Friday)27,449USD 1,900,294MDLZ holding decreased by -19764USD 1,900,2940USD -19,764 USD 69.23 USD 69.95
2024-10-24 (Thursday)27,449USD 1,920,058MDLZ holding decreased by -16743USD 1,920,0580USD -16,743 USD 69.95 USD 70.56
2024-10-23 (Wednesday)27,449USD 1,936,801MDLZ holding decreased by -21685USD 1,936,8010USD -21,685 USD 70.56 USD 71.35
2024-10-22 (Tuesday)27,449USD 1,958,486MDLZ holding increased by 25253USD 1,958,4860USD 25,253 USD 71.35 USD 70.43
2024-10-21 (Monday)27,449USD 1,933,233MDLZ holding decreased by -31566USD 1,933,2330USD -31,566 USD 70.43 USD 71.58
2024-10-18 (Friday)27,449USD 1,964,799USD 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 holdings

Share Trades of MDLZ by Blackrock for IE00B296QM64

Show aggregate share trades of MDLZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-30SELL-662 67.490* 64.84 Profit of 42,927 on sale
2025-05-08BUY849 67.220* 64.70
2025-04-23BUY849 67.380* 64.48
2025-04-14BUY849 68.300* 64.25
2025-04-04SELL-849 66.310* 64.14 Profit of 54,451 on sale
2025-03-07SELL-850 67.740* 63.60 Profit of 54,061 on sale
2025-03-05SELL-851 66.300* 63.56 Profit of 54,089 on sale
2025-02-28BUY532 64.230* 63.48
2025-01-02SELL-833 59.500* 66.30 Profit of 55,231 on sale
2024-11-26BUY834 64.880* 67.52
2024-11-25SELL-737 64.940* 67.64 Profit of 49,854 on sale
2024-11-12BUY856 66.520* 68.85
2024-11-08SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-011,392,32522,4673,359,56541.4%
2025-06-301,127,2637632,730,96641.3%
2025-06-27988,501361,536,66164.3%
2025-06-261,164,7946,1791,801,83264.6%
2025-06-25897,2061941,419,37563.2%
2025-06-24876,4161,2051,526,01957.4%
2025-06-23843,6588,9321,435,97258.8%
2025-06-201,408,6155,7772,366,63659.5%
2025-06-181,245,7773002,022,15961.6%
2025-06-171,035,9655993,124,30233.2%
2025-06-161,051,2191521,622,03764.8%
2025-06-131,071,3596,7101,766,60860.6%
2025-06-121,352,09215,8162,339,99257.8%
2025-06-111,205,6391,3641,966,04961.3%
2025-06-10972,69616,4211,534,40763.4%
2025-06-09578,9282,1541,079,93353.6%
2025-06-061,425,6787232,160,92466.0%
2025-06-051,240,1801332,125,52758.3%
2025-06-04942,94016,3832,121,73944.4%
2025-06-03888,00811,9351,788,05049.7%
2025-06-021,008,9275,1281,482,76168.0%
2025-05-301,150,9936,8491,670,06568.9%
2025-05-291,435,3538,1342,416,78659.4%
2025-05-28932,9464,8771,479,07663.1%
2025-05-27834,1792,7591,998,43841.7%
2025-05-231,484,9646,6792,255,78065.8%
2025-05-221,287,9143942,152,45859.8%
2025-05-211,042,5671,6111,908,23054.6%
2025-05-201,159,29617,1402,447,84547.4%
2025-05-191,024,66301,866,43654.9%
2025-05-161,357,4631002,436,94355.7%
2025-05-151,362,2031,8442,232,71861.0%
2025-05-141,326,9298032,225,58959.6%
2025-05-131,701,0354,9553,748,85945.4%
2025-05-121,432,2438392,093,97868.4%
2025-05-091,062,4333,2851,734,73161.2%
2025-05-08947,1851,4731,476,51464.2%
2025-05-071,056,6452,8291,578,78766.9%
2025-05-06857,6264,8501,222,47470.2%
2025-05-05989,5287701,601,53961.8%
2025-05-021,668,0961,0132,270,24473.5%
2025-05-012,279,34517,0572,860,99379.7%
2025-04-303,159,88823,4505,174,93961.1%
2025-04-291,420,4031,5862,872,92549.4%
2025-04-281,018,1531302,269,83444.9%

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.

Back to Listing

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.