Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 GBP Hedged UCITS ETF (Acc) 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
2025-11-10 (Monday)30,959USD 1,324,443MDLZ holding decreased by -21386USD 1,324,4430USD -21,386 USD 42.7805 USD 43.4713
2025-11-07 (Friday)30,959USD 1,345,829MDLZ holding increased by 18154USD 1,345,8290USD 18,154 USD 43.4713 USD 42.8849
2025-11-06 (Thursday)30,959USD 1,327,675MDLZ holding decreased by -2174USD 1,327,6750USD -2,174 USD 42.8849 USD 42.9552
2025-11-05 (Wednesday)30,959USD 1,329,849MDLZ holding decreased by -864USD 1,329,8490USD -864 USD 42.9552 USD 42.9831
2025-11-04 (Tuesday)30,959USD 1,330,713MDLZ holding decreased by -3351USD 1,330,7130USD -3,351 USD 42.9831 USD 43.0913
2025-11-03 (Monday)30,959USD 1,334,064MDLZ holding decreased by -19899USD 1,334,0640USD -19,899 USD 43.0913 USD 43.7341
2025-10-31 (Friday)30,959USD 1,353,963MDLZ holding decreased by -6387USD 1,353,9630USD -6,387 USD 43.7341 USD 43.9404
2025-10-30 (Thursday)30,959USD 1,360,350MDLZ holding increased by 7801USD 1,360,3500USD 7,801 USD 43.9404 USD 43.6884
2025-10-29 (Wednesday)30,959USD 1,352,549MDLZ holding decreased by -51361USD 1,352,5490USD -51,361 USD 43.6884 USD 45.3474
2025-10-28 (Tuesday)30,959USD 1,403,910MDLZ holding decreased by -28362USD 1,403,9100USD -28,362 USD 45.3474 USD 46.2635
2025-10-27 (Monday)30,959MDLZ holding decreased by -279USD 1,432,272MDLZ holding increased by 4900USD 1,432,272-279USD 4,900 USD 46.2635 USD 45.6935
2025-10-24 (Friday)31,238USD 1,427,372MDLZ holding decreased by -3163USD 1,427,3720USD -3,163 USD 45.6935 USD 45.7947
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 IE00B3Y8X563

Show aggregate share trades of MDLZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-27SELL-27961.66061.720 61.714USD -17,218 49.54 Loss of -3,397 on sale
2025-10-06BUY27961.78062.550 62.473USD 17,430 49.72
2025-09-29BUY27962.63063.570 63.476USD 17,710 49.81
2025-09-24SELL-1,03664.39064.700 64.669USD -66,997 49.85 Loss of -15,348 on sale
2025-08-29BUY1,07461.44061.650 61.629USD 66,190 50.18
2025-07-31SELL-1,31264.69065.650 65.554USD -86,007 50.19 Loss of -20,160 on sale
2025-07-18SELL-29069.81070.500 70.431USD -20,425 50.14 Loss of -5,885 on sale
2025-07-03BUY29068.99069.520 69.467USD 20,145 50.12
2025-06-30BUY1,15267.44067.700 67.674USD 77,960 50.12
2025-06-26BUY28867.75068.320 68.263USD 19,660 50.13
2025-06-12BUY28768.12068.140 68.138USD 19,556 50.16
2025-05-13BUY28064.14065.440 65.310USD 18,287 50.36
2025-04-30BUY1,28068.13068.860 68.787USD 88,047 50.34
2025-04-23SELL-26867.38068.540 68.424USD -18,338 50.39 Loss of -4,833 on sale
2025-04-16BUY26866.48067.760 67.632USD 18,125 50.37
2025-04-08BUY26864.06066.420 66.184USD 17,737 50.32
2025-03-17BUY27065.09065.260 65.243USD 17,616 50.21
2025-03-03BUY27065.78066.010 65.987USD 17,816 50.04
2025-02-03BUY26757.41057.990 57.932USD 15,468 50.67
2025-01-30BUY26758.41058.460 58.455USD 15,607 50.87
2025-01-02SELL-1,06059.50060.240 60.166USD -63,776 51.64 Loss of -9,034 on sale
2024-12-06BUY27762.86063.870 63.769USD 17,664 52.08
2024-10-31SELL-1,01868.48069.850 69.713USD -70,968 53.91 Loss of -16,084 on sale
2024-10-25BUY28769.23070.310 70.202USD 20,148 54.41
2024-10-22BUY57471.35071.390 71.386USD 40,976 54.17
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
2025-09-191,357,7002,7262,106,01064.5%
2025-09-181,768,9597002,551,05469.3%
2025-09-171,388,1353,2692,377,98558.4%
2025-09-161,665,8162,4743,191,47152.2%
2025-09-151,287,5443082,588,25949.7%
2025-09-121,276,92322,6201,885,74767.7%
2025-09-111,228,7507,6771,923,53763.9%
2025-09-101,248,8832,4732,067,14560.4%
2025-09-091,257,0576,4471,943,42164.7%
2025-09-081,305,9794582,106,61262.0%
2025-09-051,250,3931,0002,047,13661.1%
2025-09-04881,3731,5061,530,02957.6%
2025-09-032,387,0155,5934,239,47756.3%
2025-09-021,478,3082,4593,059,90448.3%
2025-08-29774,4051,2061,938,42640.0%
2025-08-281,179,9241,0801,924,46761.3%
2025-08-271,181,99913,9681,958,33060.4%
2025-08-261,093,8867062,582,73142.4%
2025-08-251,057,0786212,232,64847.3%
2025-08-221,369,1102,9722,442,56156.1%
2025-08-211,124,0679321,837,33561.2%
2025-08-201,391,188362,376,37958.5%
2025-08-191,009,60629,3371,874,51053.9%
2025-08-181,013,7851531,875,54554.1%
2025-08-15997,678261,862,35253.6%
2025-08-14849,311791,826,03146.5%
2025-08-131,157,671553,182,14836.4%
2025-08-121,228,6862,7052,428,86950.6%
2025-08-112,738,6774844,702,12058.2%
2025-08-081,194,6786,8982,208,97054.1%
2025-08-07849,0561,6451,827,73446.5%
2025-08-061,064,6256952,554,91241.7%
2025-08-051,459,5352,7283,446,96942.3%
2025-08-041,533,6473252,727,60956.2%
2025-08-011,738,6216,4913,636,04147.8%
2025-07-312,444,9121,8293,651,45367.0%
2025-07-305,122,0634267,772,64365.9%
2025-07-291,080,1652,2332,532,84642.6%
2025-07-281,198,4391,6082,852,37342.0%
2025-07-25652,4336,7811,320,95449.4%
2025-07-24900,91412,139,43042.1%
2025-07-23823,5614,9991,636,45450.3%
2025-07-221,111,88331,1702,147,55751.8%
2025-07-211,124,4042,3912,016,25655.8%
2025-07-181,243,31215,5791,960,08663.4%

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.