Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for MDLZ

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

Show aggregate MDLZ holdings

News associated with MDLZ

Fund Update: COMMERCE BANK Just Disclosed New Holdings
COMMERCE BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 21:23:51
Fund Update: NATIXIS ADVISORS, LLC Just Disclosed New Holdings
NATIXIS ADVISORS, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 16:44:13
Do Wall Street Analysts Like Mondelez International Stock?
Despite Mondelez International’s underperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-05 15:24:55
Mondelez International (NASDAQ:MDLZ) Shares Gap Up After Earnings Beat
Shares of Mondelez International, Inc. (NASDAQ:MDLZ – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $65.65, but opened at $68.07. Mondelez International shares last traded at $67.58, with a volume of 1,554,680 shares traded. The company reported $0.74 earnings per […] - 2025-05-02 05:10:50
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings
Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 10:32:40
Evercore ISI Issues Positive Forecast for Mondelez International (NASDAQ:MDLZ) Stock Price
Mondelez International (NASDAQ:MDLZ – Get Free Report) had its target price upped by equities research analysts at Evercore ISI from $67.00 to $70.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Evercore ISI’s price target would suggest a potential upside of […] - 2025-04-25 07:46:53
Fund Update: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Just Disclosed New Holdings
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-17 10:39:20
Here's What to Expect From Mondelez International’s Next Earnings Report
Mondelez International is slated to report its first-quarter earnings this month, and analysts forecast a double-digit decline in profits year over year. - 2025-04-15 13:46:09
Here's What to Expect From Mondelez International’s Next Earnings Report
Mondelez International is slated to report its first-quarter earnings this month, and analysts forecast a double-digit decline in profits year over year. - 2025-04-15 11:54:44
Federated Hermes Inc. Has $1.55 Million Stock Position in Mondelez International, Inc. (NASDAQ:MDLZ)
Federated Hermes Inc. increased its position in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 65.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,010 shares of the company’s stock after buying an additional 10,279 shares during the period. […] - 2025-04-15 08:34:50
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Mondelez International a Top 25 Dividend Giant With 2.84% Yield (MDLZ)
Mondelez International Inc (Symbol: MDLZ) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $15.23B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.84% yield, according to the most recent Dividend Channe - 2025-04-10 13:49:42
Validea Detailed Fundamental Analysis - MDLZ
Below is Validea's guru fundamental report for MONDELEZ INTERNATIONAL INC (MDLZ). Of the 22 guru strategies we follow, MDLZ rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to - 2025-04-07 12:38:08
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Noteworthy ETF Inflows: JEPI, TT, YUM, MDLZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $186.7 million dollar inflow -- that's a 0.5% increase week o - 2025-04-03 14:52:40
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
Validea Detailed Fundamental Analysis - MDLZ
Below is Validea's guru fundamental report for MONDELEZ INTERNATIONAL INC (MDLZ). Of the 22 guru strategies we follow, MDLZ rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to - 2025-03-28 14:31:31
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16

iShares S&P 500 EUR 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
2025-05-08 (Thursday)190,720USD 11,367,944USD 11,367,944
2025-05-07 (Wednesday)190,720USD 11,271,229USD 11,271,229
2025-05-06 (Tuesday)190,720USD 11,351,560MDLZ holding decreased by -51779USD 11,351,5600USD -51,779 USD 59.5195 USD 59.791
2025-05-05 (Monday)190,720USD 11,403,339MDLZ holding increased by 37977USD 11,403,3390USD 37,977 USD 59.791 USD 59.5919
2025-05-02 (Friday)190,720MDLZ holding increased by 291USD 11,365,362MDLZ holding decreased by -90930USD 11,365,362291USD -90,930 USD 59.5919 USD 60.1604
2025-05-01 (Thursday)190,429USD 11,456,292MDLZ holding increased by 43116USD 11,456,2920USD 43,116 USD 60.1604 USD 59.934
2025-04-30 (Wednesday)190,429MDLZ holding increased by 7814USD 11,413,176MDLZ holding increased by 881551USD 11,413,1767,814USD 881,551 USD 59.934 USD 57.6712
2025-04-29 (Tuesday)182,615USD 10,531,625MDLZ holding increased by 84102USD 10,531,6250USD 84,102 USD 57.6712 USD 57.2107
2025-04-28 (Monday)182,615MDLZ holding increased by 279USD 10,447,523MDLZ holding decreased by -72263USD 10,447,523279USD -72,263 USD 57.2107 USD 57.6945
2025-04-25 (Friday)182,336MDLZ holding decreased by -279USD 10,519,786MDLZ holding decreased by -225USD 10,519,786-279USD -225 USD 57.6945 USD 57.6076
2025-04-24 (Thursday)182,615MDLZ holding increased by 837USD 10,520,011MDLZ holding decreased by -271356USD 10,520,011837USD -271,356 USD 57.6076 USD 59.3656
2025-04-23 (Wednesday)181,778MDLZ holding increased by 279USD 10,791,367MDLZ holding decreased by -7175USD 10,791,367279USD -7,175 USD 59.3656 USD 59.4964
2025-04-22 (Tuesday)181,499MDLZ holding increased by 279USD 10,798,542MDLZ holding increased by 119351USD 10,798,542279USD 119,351 USD 59.4964 USD 58.9294
2025-04-21 (Monday)181,220USD 10,679,191MDLZ holding decreased by -68997USD 10,679,1910USD -68,997 USD 58.9294 USD 59.3102
2025-04-18 (Friday)181,220USD 10,748,188USD 10,748,1880USD 0 USD 59.3102 USD 59.3102
2025-04-17 (Thursday)181,220USD 10,748,188MDLZ holding increased by 163953USD 10,748,1880USD 163,953 USD 59.3102 USD 58.4054
2025-04-16 (Wednesday)181,220MDLZ holding decreased by -279USD 10,584,235MDLZ holding decreased by -155417USD 10,584,235-279USD -155,417 USD 58.4054 USD 59.172
2025-04-15 (Tuesday)181,499MDLZ holding increased by 279USD 10,739,652MDLZ holding decreased by -148693USD 10,739,652279USD -148,693 USD 59.172 USD 60.0836
2025-04-14 (Monday)181,220MDLZ holding increased by 558USD 10,888,345MDLZ holding increased by 204933USD 10,888,345558USD 204,933 USD 60.0836 USD 59.1348
2025-04-11 (Friday)180,662MDLZ holding increased by 558USD 10,683,412MDLZ holding increased by 54852USD 10,683,412558USD 54,852 USD 59.1348 USD 59.0135
2025-04-10 (Thursday)180,104MDLZ holding increased by 279USD 10,628,560MDLZ holding decreased by -154261USD 10,628,560279USD -154,261 USD 59.0135 USD 59.9629
2025-04-09 (Wednesday)179,825MDLZ holding increased by 279USD 10,782,821MDLZ holding increased by 241425USD 10,782,821279USD 241,425 USD 59.9629 USD 58.7114
2025-04-08 (Tuesday)179,546MDLZ holding increased by 558USD 10,541,396MDLZ holding decreased by -147903USD 10,541,396558USD -147,903 USD 58.7114 USD 59.7208
2025-04-07 (Monday)178,988MDLZ holding decreased by -279USD 10,689,299MDLZ holding decreased by -128551USD 10,689,299-279USD -128,551 USD 59.7208 USD 60.3449
2025-04-04 (Friday)179,267MDLZ holding decreased by -1674USD 10,817,850MDLZ holding decreased by -203776USD 10,817,850-1,674USD -203,776 USD 60.3449 USD 60.9128
2025-04-02 (Wednesday)180,941USD 11,021,626MDLZ holding decreased by -301309USD 11,021,6260USD -301,309 USD 60.9128 USD 62.578
2025-04-01 (Tuesday)180,941MDLZ holding decreased by -558USD 11,322,935MDLZ holding decreased by -77460USD 11,322,935-558USD -77,460 USD 62.578 USD 62.8124
2025-03-31 (Monday)181,499MDLZ holding decreased by -556USD 11,400,395MDLZ holding increased by 9131USD 11,400,395-556USD 9,131 USD 62.8124 USD 62.5705
2025-03-28 (Friday)182,055MDLZ holding decreased by -556USD 11,391,264MDLZ holding decreased by -24037USD 11,391,264-556USD -24,037 USD 62.5705 USD 62.5116
2025-03-27 (Thursday)182,611USD 11,415,301MDLZ holding increased by 181219USD 11,415,3010USD 181,219 USD 62.5116 USD 61.5192
2025-03-26 (Wednesday)182,611USD 11,234,082MDLZ holding increased by 296528USD 11,234,0820USD 296,528 USD 61.5192 USD 59.8954
2025-03-25 (Tuesday)182,611MDLZ holding increased by 278USD 10,937,554MDLZ holding decreased by -33845USD 10,937,554278USD -33,845 USD 59.8954 USD 60.1723
2025-03-24 (Monday)182,333USD 10,971,399MDLZ holding increased by 89447USD 10,971,3990USD 89,447 USD 60.1723 USD 59.6817
2025-03-21 (Friday)182,333MDLZ holding decreased by -1112USD 10,881,952MDLZ holding increased by 66696USD 10,881,952-1,112USD 66,696 USD 59.6817 USD 58.9564
2025-03-20 (Thursday)183,445MDLZ holding decreased by -834USD 10,815,256MDLZ holding decreased by -27675USD 10,815,256-834USD -27,675 USD 58.9564 USD 58.8398
2025-03-19 (Wednesday)184,279USD 10,842,931MDLZ holding decreased by -60004USD 10,842,9310USD -60,004 USD 58.8398 USD 59.1654
2025-03-18 (Tuesday)184,279MDLZ holding increased by 1668USD 10,902,935MDLZ holding increased by 19677USD 10,902,9351,668USD 19,677 USD 59.1654 USD 59.598
2025-03-17 (Monday)182,611USD 10,883,258MDLZ holding increased by 81958USD 10,883,2580USD 81,958 USD 59.598 USD 59.1492
2025-03-14 (Friday)182,611USD 10,801,300MDLZ holding decreased by -78333USD 10,801,3000USD -78,333 USD 59.1492 USD 59.5782
2025-03-13 (Thursday)182,611USD 10,879,633MDLZ holding increased by 15265USD 10,879,6330USD 15,265 USD 59.5782 USD 59.4946
2025-03-12 (Wednesday)182,611USD 10,864,368MDLZ holding decreased by -474660USD 10,864,3680USD -474,660 USD 59.4946 USD 62.0939
2025-03-11 (Tuesday)182,611MDLZ holding decreased by -278USD 11,339,028MDLZ holding decreased by -161674USD 11,339,028-278USD -161,674 USD 62.0939 USD 62.8835
2025-03-10 (Monday)182,889MDLZ holding decreased by -834USD 11,500,702MDLZ holding increased by 51396USD 11,500,702-834USD 51,396 USD 62.8835 USD 62.3183
2025-03-07 (Friday)183,723MDLZ holding decreased by -1946USD 11,449,306MDLZ holding increased by 13172USD 11,449,306-1,946USD 13,172 USD 62.3183 USD 61.5942
2025-03-05 (Wednesday)185,669MDLZ holding decreased by -834USD 11,436,134MDLZ holding decreased by -130507USD 11,436,134-834USD -130,507 USD 61.5942 USD 62.0185
2025-03-04 (Tuesday)186,503USD 11,566,641MDLZ holding decreased by -133485USD 11,566,6410USD -133,485 USD 62.0185 USD 62.7342
2025-03-03 (Monday)186,503MDLZ holding decreased by -1112USD 11,700,126MDLZ holding increased by 113096USD 11,700,126-1,112USD 113,096 USD 62.7342 USD 61.7596
2025-02-28 (Friday)187,615USD 11,587,030MDLZ holding increased by 59509USD 11,587,0300USD 59,509 USD 61.7596 USD 61.4424
2025-02-27 (Thursday)187,615MDLZ holding decreased by -278USD 11,527,521MDLZ holding increased by 180440USD 11,527,521-278USD 180,440 USD 61.4424 USD 60.3912
2025-02-26 (Wednesday)187,893USD 11,347,081MDLZ holding decreased by -444109USD 11,347,0810USD -444,109 USD 60.3912 USD 62.7548
2025-02-25 (Tuesday)187,893USD 11,791,190MDLZ holding increased by 60665USD 11,791,1900USD 60,665 USD 62.7548 USD 62.4319
2025-02-24 (Monday)187,893USD 11,730,525MDLZ holding increased by 108296USD 11,730,5250USD 108,296 USD 62.4319 USD 61.8556
2025-02-21 (Friday)187,893USD 11,622,229MDLZ holding increased by 470090USD 11,622,2290USD 470,090 USD 61.8556 USD 59.3537
2025-02-20 (Thursday)187,893USD 11,152,139MDLZ holding decreased by -10767USD 11,152,1390USD -10,767 USD 59.3537 USD 59.411
2025-02-19 (Wednesday)187,893MDLZ holding increased by 278USD 11,162,906MDLZ holding increased by 196740USD 11,162,906278USD 196,740 USD 59.411 USD 58.4504
2025-02-18 (Tuesday)187,615MDLZ holding increased by 556USD 10,966,166MDLZ holding increased by 109800USD 10,966,166556USD 109,800 USD 58.4504 USD 58.0371
2025-02-17 (Monday)187,059USD 10,856,366MDLZ holding increased by 29960USD 10,856,3660USD 29,960 USD 58.0371 USD 57.877
2025-02-14 (Friday)187,059USD 10,826,406MDLZ holding decreased by -138782USD 10,826,4060USD -138,782 USD 57.877 USD 58.6189
2025-02-13 (Thursday)187,059MDLZ holding increased by 556USD 10,965,188MDLZ holding increased by 70040USD 10,965,188556USD 70,040 USD 58.6189 USD 58.4181
2025-02-12 (Wednesday)186,503USD 10,895,148MDLZ holding decreased by -7189USD 10,895,1480USD -7,189 USD 58.4181 USD 58.4566
2025-02-11 (Tuesday)186,503USD 10,902,337MDLZ holding increased by 320183USD 10,902,3370USD 320,183 USD 58.4566 USD 56.7399
2025-02-10 (Monday)186,503USD 10,582,154MDLZ holding increased by 44090USD 10,582,1540USD 44,090 USD 56.7399 USD 56.5035
2025-02-07 (Friday)186,503USD 10,538,064MDLZ holding increased by 136918USD 10,538,0640USD 136,918 USD 56.5035 USD 55.7693
2025-02-06 (Thursday)186,503USD 10,401,146MDLZ holding increased by 123482USD 10,401,1460USD 123,482 USD 55.7693 USD 55.1072
2025-02-05 (Wednesday)186,503MDLZ holding decreased by -2224USD 10,277,664MDLZ holding increased by 74534USD 10,277,664-2,224USD 74,534 USD 55.1072 USD 54.0629
2025-02-04 (Tuesday)188,727MDLZ holding increased by 278USD 10,203,130MDLZ holding decreased by -285849USD 10,203,130278USD -285,849 USD 54.0629 USD 55.6595
2025-02-03 (Monday)188,449USD 10,488,979MDLZ holding decreased by -23413USD 10,488,9790USD -23,413 USD 55.6595 USD 55.7837
2025-01-31 (Friday)188,449USD 10,512,392MDLZ holding decreased by -39596USD 10,512,3920USD -39,596 USD 55.7837 USD 55.9939
2025-01-30 (Thursday)188,449USD 10,551,988MDLZ holding increased by 219847USD 10,551,9880USD 219,847 USD 55.9939 USD 54.8273
2025-01-29 (Wednesday)188,449MDLZ holding increased by 279USD 10,332,141MDLZ holding increased by 59462USD 10,332,141279USD 59,462 USD 54.8273 USD 54.5925
2025-01-28 (Tuesday)188,170MDLZ holding increased by 279USD 10,272,679MDLZ holding decreased by -166108USD 10,272,679279USD -166,108 USD 54.5925 USD 55.5577
2025-01-27 (Monday)187,891USD 10,438,787MDLZ holding increased by 181418USD 10,438,7870USD 181,418 USD 55.5577 USD 54.5921
2025-01-24 (Friday)187,891MDLZ holding increased by 837USD 10,257,369MDLZ holding increased by 10102USD 10,257,369837USD 10,102 USD 54.5921 USD 54.7824
2025-01-23 (Thursday)187,054MDLZ holding increased by 1953USD 10,247,267MDLZ holding increased by 243872USD 10,247,2671,953USD 243,872 USD 54.7824 USD 54.0429
2025-01-22 (Wednesday)185,101MDLZ holding increased by 1395USD 10,003,395MDLZ holding decreased by -170602USD 10,003,3951,395USD -170,602 USD 54.0429 USD 55.382
2025-01-21 (Tuesday)183,706MDLZ holding increased by 279USD 10,173,997MDLZ holding decreased by -30403USD 10,173,997279USD -30,403 USD 55.382 USD 55.6319
2025-01-20 (Monday)183,427USD 10,204,400MDLZ holding decreased by -98567USD 10,204,4000USD -98,567 USD 55.6319 USD 56.1693
2025-01-17 (Friday)183,427USD 10,302,967MDLZ holding decreased by -25431USD 10,302,9670USD -25,431 USD 56.1693 USD 56.3079
2025-01-16 (Thursday)183,427MDLZ holding increased by 1674USD 10,328,398MDLZ holding increased by 339082USD 10,328,3981,674USD 339,082 USD 56.3079 USD 54.9609
2025-01-15 (Wednesday)181,753MDLZ holding increased by 279USD 9,989,316MDLZ holding decreased by -76414USD 9,989,316279USD -76,414 USD 54.9609 USD 55.4665
2025-01-14 (Tuesday)181,474USD 10,065,730MDLZ holding increased by 69266USD 10,065,7300USD 69,266 USD 55.4665 USD 55.0848
2025-01-13 (Monday)181,474USD 9,996,464MDLZ holding increased by 37039USD 9,996,4640USD 37,039 USD 55.0848 USD 54.8807
2025-01-10 (Friday)181,474MDLZ holding increased by 279USD 9,959,425MDLZ holding decreased by -295302USD 9,959,425279USD -295,302 USD 54.8807 USD 56.595
2025-01-09 (Thursday)181,195USD 10,254,727MDLZ holding increased by 995USD 10,254,7270USD 995 USD 56.595 USD 56.5895
2025-01-08 (Wednesday)181,195USD 10,253,732USD 10,253,7320USD 0 USD 56.5895 USD 56.5895
2025-01-02 (Thursday)180,358USD 10,444,089USD 10,444,089
2024-12-30 (Monday)180,358USD 10,348,367USD 10,348,367
2024-12-10 (Tuesday)181,753MDLZ holding increased by 279USD 10,684,228MDLZ holding increased by 157639USD 10,684,228279USD 157,639 USD 58.7843 USD 58.006
2024-12-09 (Monday)181,474MDLZ holding increased by 1112USD 10,526,589MDLZ holding decreased by -206175USD 10,526,5891,112USD -206,175 USD 58.006 USD 59.5068
2024-12-06 (Friday)180,362USD 10,732,764MDLZ holding decreased by -54670USD 10,732,7640USD -54,670 USD 59.5068 USD 59.8099
2024-12-05 (Thursday)180,362MDLZ holding decreased by -556USD 10,787,434MDLZ holding decreased by -83625USD 10,787,434-556USD -83,625 USD 59.8099 USD 60.0883
2024-12-04 (Wednesday)180,918MDLZ holding increased by 834USD 10,871,059MDLZ holding decreased by -225917USD 10,871,059834USD -225,917 USD 60.0883 USD 61.6211
2024-12-03 (Tuesday)180,084MDLZ holding decreased by -1390USD 11,096,976MDLZ holding decreased by -209723USD 11,096,976-1,390USD -209,723 USD 61.6211 USD 62.3048
2024-12-02 (Monday)181,474MDLZ holding increased by 556USD 11,306,699MDLZ holding increased by 181321USD 11,306,699556USD 181,321 USD 62.3048 USD 61.494
2024-11-29 (Friday)180,918MDLZ holding decreased by -6383USD 11,125,378MDLZ holding decreased by -421316USD 11,125,378-6,383USD -421,316 USD 61.494 USD 61.6478
2024-11-28 (Thursday)187,301USD 11,546,694MDLZ holding increased by 19661USD 11,546,6940USD 19,661 USD 61.6478 USD 61.5428
2024-11-27 (Wednesday)187,301USD 11,527,033MDLZ holding decreased by -66259USD 11,527,0330USD -66,259 USD 61.5428 USD 61.8966
2024-11-26 (Tuesday)187,301USD 11,593,292MDLZ holding decreased by -3530USD 11,593,2920USD -3,530 USD 61.8966 USD 61.9154
2024-11-25 (Monday)187,301MDLZ holding increased by 574USD 11,596,822MDLZ holding increased by 45219USD 11,596,822574USD 45,219 USD 61.9154 USD 61.8636
2024-11-22 (Friday)186,727MDLZ holding decreased by -287USD 11,551,603MDLZ holding increased by 24025USD 11,551,603-287USD 24,025 USD 61.8636 USD 61.6402
2024-11-21 (Thursday)187,014MDLZ holding decreased by -287USD 11,527,578MDLZ holding increased by 58607USD 11,527,578-287USD 58,607 USD 61.6402 USD 61.2328
2024-11-20 (Wednesday)187,301USD 11,468,971MDLZ holding increased by 168811USD 11,468,9710USD 168,811 USD 61.2328 USD 60.3316
2024-11-19 (Tuesday)187,301USD 11,300,160MDLZ holding decreased by -8580USD 11,300,1600USD -8,580 USD 60.3316 USD 60.3774
2024-11-18 (Monday)187,301MDLZ holding increased by 1435USD 11,308,740MDLZ holding decreased by -344784USD 11,308,7401,435USD -344,784 USD 60.3774 USD 62.6985
2024-11-12 (Tuesday)185,866MDLZ holding increased by 287USD 11,653,524MDLZ holding increased by 133265USD 11,653,524287USD 133,265 USD 62.6985 USD 62.0774
2024-11-11 (Monday)185,579USD 11,520,259MDLZ holding increased by 90982USD 11,520,2590USD 90,982 USD 62.0774 USD 61.5871
2024-11-08 (Friday)185,579MDLZ holding increased by 2009USD 11,429,277MDLZ holding increased by 271101USD 11,429,2772,009USD 271,101 USD 61.5871 USD 60.7843
2024-11-07 (Thursday)183,570MDLZ holding increased by 574USD 11,158,176MDLZ holding decreased by -152011USD 11,158,176574USD -152,011 USD 60.7843 USD 61.8057
2024-11-06 (Wednesday)182,996MDLZ holding increased by 287USD 11,310,187MDLZ holding decreased by -262053USD 11,310,187287USD -262,053 USD 61.8057 USD 63.337
2024-11-05 (Tuesday)182,709USD 11,572,240MDLZ holding increased by 112485USD 11,572,2400USD 112,485 USD 63.337 USD 62.7213
2024-11-04 (Monday)182,709USD 11,459,755MDLZ holding decreased by -78077USD 11,459,7550USD -78,077 USD 62.7213 USD 63.1487
2024-11-01 (Friday)182,709USD 11,537,832MDLZ holding increased by 13020USD 11,537,8320USD 13,020 USD 63.1487 USD 63.0774
2024-10-31 (Thursday)182,709MDLZ holding decreased by -4895USD 11,524,812MDLZ holding decreased by -527366USD 11,524,812-4,895USD -527,366 USD 63.0774 USD 64.2427
2024-10-30 (Wednesday)187,604USD 12,052,178MDLZ holding increased by 38642USD 12,052,1780USD 38,642 USD 64.2427 USD 64.0367
2024-10-29 (Tuesday)187,604MDLZ holding increased by 298USD 12,013,536MDLZ holding decreased by -26265USD 12,013,536298USD -26,265 USD 64.0367 USD 64.2788
2024-10-28 (Monday)187,306MDLZ holding increased by 299USD 12,039,801MDLZ holding increased by 87168USD 12,039,801299USD 87,168 USD 64.2788 USD 63.9154
2024-10-25 (Friday)187,007MDLZ holding increased by 298USD 11,952,633MDLZ holding decreased by -143032USD 11,952,633298USD -143,032 USD 63.9154 USD 64.7835
2024-10-24 (Thursday)186,709MDLZ holding increased by 298USD 12,095,665MDLZ holding decreased by -111444USD 12,095,665298USD -111,444 USD 64.7835 USD 65.4849
2024-10-23 (Wednesday)186,411MDLZ holding decreased by -596USD 12,207,109MDLZ holding decreased by -136045USD 12,207,109-596USD -136,045 USD 65.4849 USD 66.0037
2024-10-22 (Tuesday)187,007USD 12,343,154MDLZ holding increased by 187268USD 12,343,1540USD 187,268 USD 66.0037 USD 65.0023
2024-10-21 (Monday)187,007USD 12,155,886MDLZ holding decreased by -172883USD 12,155,8860USD -172,883 USD 65.0023 USD 65.9268
2024-10-18 (Friday)187,007USD 12,328,769USD 12,328,769
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 IE00B3ZW0K18

Show aggregate share trades of MDLZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY291 59.592* 59.70
2025-04-30BUY7,814 59.934* 59.69
2025-04-28BUY279 57.211* 59.73
2025-04-25SELL-279 57.695* 59.75 Profit of 16,671 on sale
2025-04-24BUY837 57.608* 59.77
2025-04-23BUY279 59.366* 59.78
2025-04-22BUY279 59.496* 59.78
2025-04-16SELL-279 58.405* 59.81 Profit of 16,687 on sale
2025-04-15BUY279 59.172* 59.82
2025-04-14BUY558 60.084* 59.81
2025-04-11BUY558 59.135* 59.82
2025-04-10BUY279 59.014* 59.83
2025-04-09BUY279 59.963* 59.83
2025-04-08BUY558 58.711* 59.84
2025-04-07SELL-279 59.721* 59.84 Profit of 16,695 on sale
2025-04-04SELL-1,674 60.345* 59.83 Profit of 100,163 on sale
2025-04-01SELL-558 62.578* 59.79 Profit of 33,365 on sale
2025-03-31SELL-556 62.812* 59.76 Profit of 33,227 on sale
2025-03-28SELL-556 62.571* 59.73 Profit of 33,209 on sale
2025-03-25BUY278 59.895* 59.67
2025-03-21SELL-1,112 59.682* 59.67 Profit of 66,351 on sale
2025-03-20SELL-834 58.956* 59.68 Profit of 49,771 on sale
2025-03-18BUY1,668 59.165* 59.69
2025-03-11SELL-278 62.094* 59.67 Profit of 16,590 on sale
2025-03-10SELL-834 62.884* 59.63 Profit of 49,733 on sale
2025-03-07SELL-1,946 62.318* 59.60 Profit of 115,975 on sale
2025-03-05SELL-834 61.594* 59.57 Profit of 49,681 on sale
2025-03-03SELL-1,112 62.734* 59.49 Profit of 66,155 on sale
2025-02-27SELL-278 61.442* 59.43 Profit of 16,522 on sale
2025-02-19BUY278 59.411* 59.28
2025-02-18BUY556 58.450* 59.29
2025-02-13BUY556 58.619* 59.35
2025-02-05SELL-2,224 55.107* 59.63 Profit of 132,617 on sale
2025-02-04BUY278 54.063* 59.73
2025-01-29BUY279 54.827* 60.08
2025-01-28BUY279 54.593* 60.19
2025-01-24BUY837 54.592* 60.41
2025-01-23BUY1,953 54.782* 60.54
2025-01-22BUY1,395 54.043* 60.68
2025-01-21BUY279 55.382* 60.81
2025-01-16BUY1,674 56.308* 61.17
2025-01-15BUY279 54.961* 61.32
2025-01-10BUY279 54.881* 61.84
2024-12-10BUY279 58.784* 62.25
2024-12-09BUY1,112 58.006* 62.38
2024-12-05SELL-556 59.810* 62.56 Profit of 34,786 on sale
2024-12-04BUY834 60.088* 62.65
2024-12-03SELL-1,390 61.621* 62.69 Profit of 87,135 on sale
2024-12-02BUY556 62.305* 62.70
2024-11-29SELL-6,383 61.494* 62.75 Profit of 400,517 on sale
2024-11-25BUY574 61.915* 62.93
2024-11-22SELL-287 61.864* 62.98 Profit of 18,075 on sale
2024-11-21SELL-287 61.640* 63.05 Profit of 18,094 on sale
2024-11-18BUY1,435 60.377* 63.47
2024-11-12BUY287 62.699* 63.52
2024-11-08BUY2,009 61.587* 63.76
2024-11-07BUY574 60.784* 63.99
2024-11-06BUY287 61.806* 64.17
2024-10-31SELL-4,895 63.077* 64.72 Profit of 316,797 on sale
2024-10-29BUY298 64.037* 64.91
2024-10-28BUY299 64.279* 65.04
2024-10-25BUY298 63.915* 65.32
2024-10-24BUY298 64.784* 65.50
2024-10-23SELL-596 65.485* 65.50 Profit of 39,040 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
2025-05-091,062,4333,2851,734,73161.2%
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%
2025-04-251,121,8153,2001,992,67256.3%
2025-04-24845,8571,0182,764,60030.6%
2025-04-23907,9929,5081,696,42653.5%
2025-04-221,099,47915,1152,225,67349.4%
2025-04-211,048,36922,5162,053,27351.1%
2025-04-17759,9732,2102,205,72134.5%
2025-04-161,073,394572,019,62553.1%
2025-04-15735,1911,5941,528,42748.1%
2025-04-141,280,1543,6592,334,16154.8%
2025-04-111,188,4793312,863,15641.5%
2025-04-101,560,675453,001,72252.0%
2025-04-091,510,7131,4783,292,42345.9%
2025-04-082,021,4272,7133,199,56963.2%
2025-04-072,220,9164,4153,682,48960.3%
2025-04-042,197,1019,7753,529,86562.2%
2025-04-032,228,41376,0214,791,42946.5%
2025-04-021,819,2101,8464,246,31042.8%
2025-04-011,730,0902,0632,903,19259.6%
2025-03-311,836,1273,0593,336,00255.0%
2025-03-282,251,73940,4183,585,39262.8%
2025-03-272,000,4802,8012,881,35969.4%
2025-03-261,400,58010,3793,540,04839.6%
2025-03-251,157,4981,1312,032,19557.0%
2025-03-24960,7686801,802,03853.3%
2025-03-211,599,9061,6642,528,65263.3%
2025-03-201,226,7116451,911,95164.2%
2025-03-191,573,7434,2272,586,23460.9%
2025-03-181,137,079221,854,02861.3%
2025-03-171,180,4541,9252,332,20150.6%
2025-03-14971,1139922,282,08942.6%
2025-03-131,644,6473,3653,099,51453.1%
2025-03-121,724,1281,8073,155,32954.6%
2025-03-112,067,1482,5943,400,23260.8%
2025-03-102,775,574109,1825,138,40554.0%
2025-03-072,420,17053,6054,935,80549.0%

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.