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Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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 Consumer Staples Sector UCITS ETF USD (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
2025-11-11 (Tuesday)237,191USD 13,548,350MDLZ holding increased by 206356USD 13,548,3500USD 206,356 USD 57.12 USD 56.25
2025-11-10 (Monday)237,191MDLZ holding increased by 9648USD 13,341,994MDLZ holding increased by 331085USD 13,341,9949,648USD 331,085 USD 56.25 USD 57.18
2025-11-07 (Friday)227,543USD 13,010,909MDLZ holding increased by 225268USD 13,010,9090USD 225,268 USD 57.18 USD 56.19
2025-11-06 (Thursday)227,543USD 12,785,641MDLZ holding increased by 38682USD 12,785,6410USD 38,682 USD 56.19 USD 56.02
2025-11-05 (Wednesday)227,543USD 12,746,959MDLZ holding decreased by -13652USD 12,746,9590USD -13,652 USD 56.02 USD 56.08
2025-11-04 (Tuesday)227,543MDLZ holding increased by 1072USD 12,760,611MDLZ holding decreased by -68971USD 12,760,6111,072USD -68,971 USD 56.08 USD 56.65
2025-11-03 (Monday)226,471MDLZ holding decreased by -11792USD 12,829,582MDLZ holding decreased by -861010USD 12,829,582-11,792USD -861,010 USD 56.65 USD 57.46
2025-10-31 (Friday)238,263MDLZ holding increased by 15008USD 13,690,592MDLZ holding increased by 792034USD 13,690,59215,008USD 792,034 USD 57.46 USD 57.775
2025-10-30 (Thursday)223,255MDLZ holding decreased by -15008USD 12,898,558MDLZ holding decreased by -884957USD 12,898,558-15,008USD -884,957 USD 57.775 USD 57.85
2025-10-29 (Wednesday)238,263MDLZ holding increased by 11792USD 13,783,515MDLZ holding increased by 147696USD 13,783,51511,792USD 147,696 USD 57.85 USD 60.21
2025-10-28 (Tuesday)226,471USD 13,635,819MDLZ holding decreased by -328383USD 13,635,8190USD -328,383 USD 60.21 USD 61.66
2025-10-27 (Monday)226,471USD 13,964,202MDLZ holding increased by 201559USD 13,964,2020USD 201,559 USD 61.66 USD 60.77
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 IE00B40B8R38

Show aggregate share trades of MDLZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY9,64857.04056.200 56.284USD 543,028 64.68
2025-11-04BUY1,07256.97055.470 55.620USD 59,625 64.85
2025-11-03SELL-11,79257.84056.540 56.670USD -668,253 64.89 Profit of 96,908 on sale
2025-10-31BUY15,00857.94056.630 56.761USD 851,869 64.93
2025-10-30SELL-15,00859.26057.630 57.793USD -867,357 64.96 Profit of 107,621 on sale
2025-10-29BUY11,79257.85059.270 59.128USD 697,237 65.00
2025-10-23BUY1,07161.01061.900 61.811USD 66,200 65.09
2025-10-22BUY29,98861.97062.540 62.483USD 1,873,740 65.11
2025-10-21SELL-1,07161.75063.240 63.091USD -67,570 65.12 Profit of 2,177 on sale
2025-10-16SELL-9,63961.60062.740 62.626USD -603,652 65.17 Profit of 24,523 on sale
2025-10-15BUY9,63961.66062.370 62.299USD 600,500 65.19
2025-10-03SELL-2,14262.67063.380 63.309USD -135,608 65.22 Profit of 4,095 on sale
2025-10-02SELL-1,07061.78062.700 62.608USD -66,991 65.24 Profit of 2,816 on sale
2025-10-01BUY2,14063.17063.330 63.314USD 135,492 65.25
2025-09-26BUY17,12063.36063.460 63.450USD 1,086,264 65.29
2025-09-24BUY6,81164.39064.700 64.669USD 440,461 65.31
2025-09-16BUY1,07462.70062.950 62.925USD 67,581 65.36
2025-09-09BUY1,07162.57062.860 62.831USD 67,292 65.46
2025-08-19SELL-1,06662.66062.710 62.705USD -66,844 65.50 Profit of 2,984 on sale
2025-08-18BUY80961.84062.350 62.299USD 50,400 65.53
2025-07-22BUY3,19570.75071.000 70.975USD 226,765 65.52
2025-07-21SELL-1,06569.42070.500 70.392USD -74,967 65.49 Loss of -5,220 on sale
2025-07-18SELL-1,06569.81070.500 70.431USD -75,009 65.46 Loss of -5,291 on sale
2025-07-14BUY1,06467.64067.660 67.658USD 71,988 65.40
2025-07-08BUY1,06468.19068.550 68.514USD 72,899 65.35
2025-07-03SELL-1,06468.99069.520 69.467USD -73,913 65.27 Loss of -4,464 on sale
2025-07-02BUY1,06469.56069.810 69.785USD 74,251 65.24
2025-06-27SELL-1,06467.78067.850 67.843USD -72,185 65.18 Loss of -2,831 on sale
2025-06-26SELL-14,88267.75068.320 68.263USD -1,015,890 65.16 Loss of -46,123 on sale
2025-06-24SELL-3,18968.43068.610 68.592USD -218,740 65.12 Loss of -11,057 on sale
2025-06-20BUY1,34168.31068.710 68.670USD 92,086 65.08
2025-06-16SELL-10,60067.21067.580 67.543USD -715,956 65.03 Loss of -26,623 on sale
2025-06-11SELL-1,05866.95067.220 67.193USD -71,090 64.98 Loss of -2,344 on sale
2025-06-09SELL-1,05866.70066.850 66.835USD -70,711 64.95 Loss of -1,998 on sale
2025-06-03SELL-8,45667.04067.290 67.265USD -568,793 64.89 Loss of -20,045 on sale
2025-05-29SELL-1,05767.47067.620 67.605USD -71,458 64.83 Loss of -2,934 on sale
2025-05-23SELL-1,05766.14066.430 66.401USD -70,186 64.77 Loss of -1,720 on sale
2025-05-22SELL-2,11465.49065.800 65.769USD -139,036 64.77 Loss of -2,117 on sale
2025-05-21SELL-1,05765.26065.970 65.899USD -69,655 64.76 Loss of -1,201 on sale
2025-05-19SELL-1,05765.72065.820 65.810USD -69,561 64.74 Loss of -1,126 on sale
2025-05-15SELL-1,05765.14065.180 65.176USD -68,891 64.74 Loss of -465 on sale
2025-05-14SELL-1,05763.54064.070 64.017USD -67,666 64.75 Profit of 771 on sale
2025-05-07SELL-1,05667.18067.680 67.630USD -71,417 64.71 Loss of -3,087 on sale
2025-05-06BUY5,28067.51067.940 67.897USD 358,496 64.68
2025-05-02BUY2,11667.75068.580 68.497USD 144,940 64.62
2025-04-25SELL-1,05865.59065.900 65.869USD -69,689 64.53 Loss of -1,422 on sale
2025-04-24SELL-1,05865.52066.940 66.798USD -70,672 64.51 Loss of -2,415 on sale
2025-04-23BUY2,11667.38068.540 68.424USD 144,785 64.49
2025-04-14BUY1,05768.30068.600 68.570USD 72,478 64.25
2025-04-10BUY2,11465.98066.960 66.862USD 141,346 64.20
2025-04-09BUY3,17166.19066.650 66.604USD 211,201 64.17
2025-04-08BUY1,05764.06066.420 66.184USD 69,956 64.17
2025-04-07BUY2,11465.23066.690 66.544USD 140,674 64.16
2025-04-04SELL-2,11466.31069.120 68.839USD -145,526 64.14 Loss of -9,943 on sale
2025-04-02BUY2,11466.13067.710 67.552USD 142,805 64.11
2025-04-01SELL-1,05667.65068.280 68.217USD -72,037 64.07 Loss of -4,382 on sale
2025-03-31SELL-1,05667.85068.040 68.021USD -71,830 64.02 Loss of -4,225 on sale
2025-03-26SELL-4,22466.33066.540 66.519USD -280,976 63.90 Loss of -11,075 on sale
2025-03-25BUY1,05664.69064.880 64.861USD 68,493 63.89
2025-03-24BUY1,05664.95065.070 65.058USD 68,701 63.87
2025-03-21SELL-6,81564.51064.700 64.681USD -440,801 63.86 Loss of -5,569 on sale
2025-03-20BUY1,09063.95064.330 64.292USD 70,078 63.86
2025-03-19BUY1,08964.00064.430 64.387USD 70,117 63.86
2025-03-07SELL-14,13167.74069.680 69.486USD -981,907 63.60 Loss of -83,151 on sale
2025-03-03SELL-1,08665.78066.010 65.987USD -71,662 63.49 Loss of -2,707 on sale
2025-02-28BUY4,34864.23064.710 64.662USD 281,150 63.48
2025-02-26BUY2,17463.45065.500 65.295USD 141,951 63.47
2025-02-25SELL-1,08765.88066.270 66.231USD -71,993 63.43 Loss of -3,043 on sale
2025-02-24SELL-5,43565.36065.770 65.729USD -357,237 63.40 Loss of -12,674 on sale
2025-02-19BUY1,17461.93061.970 61.966USD 72,748 63.42
2025-02-13BUY1,08861.16061.200 61.196USD 66,581 63.62
2025-01-30SELL-1,08758.41058.460 58.455USD -63,541 64.98 Profit of 7,094 on sale
2025-01-29BUY1,08757.13057.590 57.544USD 62,550 65.19
2025-01-02BUY7,86059.50060.240 60.166USD 472,905 66.30
2024-12-10SELL-1,08361.75062.150 62.110USD -67,265 66.45 Profit of 4,696 on sale
2024-12-06BUY2,16662.86063.870 63.769USD 138,124 66.73
2024-12-05BUY1,08163.24063.300 63.294USD 68,421 66.85
2024-12-04SELL-1,08163.27064.440 64.323USD -69,533 66.98 Profit of 2,873 on sale
2024-12-03SELL-1,08164.81065.270 65.224USD -70,507 67.06 Profit of 1,986 on sale
2024-12-02BUY1,08165.23065.270 65.266USD 70,553 67.13
2024-11-22SELL-2,16064.40065.100 65.030USD -140,465 67.81 Profit of 5,997 on sale
2024-11-21BUY1,08064.79064.910 64.898USD 70,090 67.97
2024-11-19BUY4,32063.87063.970 63.960USD 276,307 68.41
2024-11-18SELL-4,31863.84064.680 64.596USD -278,926 68.70 Profit of 17,724 on sale
2024-11-12SELL-2,15866.52066.740 66.718USD -143,977 68.85 Profit of 4,592 on sale
2024-11-05SELL-1,07969.05069.190 69.176USD -74,641 69.58 Profit of 433 on sale
2024-10-31BUY2,15868.48069.850 69.713USD 150,441 70.00
2024-10-30BUY2,16069.79070.160 70.123USD 151,466 70.03
2024-10-22BUY1,08071.35071.390 71.386USD 77,097 70.43
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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