Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-09-30 (Tuesday)3,061,480USD 191,250,656USD 191,250,656
2025-09-29 (Monday)3,059,690MDLZ holding increased by 1611USD 191,628,385MDLZ holding decreased by -2131500USD 191,628,3851,611USD -2,131,500 USD 62.63 USD 63.36
2025-09-26 (Friday)3,058,079MDLZ holding increased by 1969USD 193,759,885MDLZ holding increased by 2569643USD 193,759,8851,969USD 2,569,643 USD 63.36 USD 62.56
2025-09-25 (Thursday)3,056,110MDLZ holding increased by 2506USD 191,190,242MDLZ holding decreased by -5431320USD 191,190,2422,506USD -5,431,320 USD 62.56 USD 64.39
2025-09-24 (Wednesday)3,053,604MDLZ holding decreased by -9046USD 196,621,562MDLZ holding increased by 2908949USD 196,621,562-9,046USD 2,908,949 USD 64.39 USD 63.25
2025-09-18 (Thursday)3,062,650MDLZ holding increased by 182USD 193,712,613MDLZ holding increased by 1297749USD 193,712,613182USD 1,297,749 USD 63.25 USD 62.83
2025-09-17 (Wednesday)3,062,468MDLZ holding increased by 1638USD 192,414,864MDLZ holding increased by 500823USD 192,414,8641,638USD 500,823 USD 62.83 USD 62.7
2025-09-16 (Tuesday)3,060,830MDLZ holding increased by 728USD 191,914,041MDLZ holding increased by 3411758USD 191,914,041728USD 3,411,758 USD 62.7 USD 61.6
2025-09-15 (Monday)3,060,102USD 188,502,283USD 188,502,283
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 IE00B5BMR087

Show aggregate share trades of MDLZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY1,611 62.630* 65.30
2025-09-26BUY1,969 63.360* 65.31
2025-09-25BUY2,506 62.560* 65.32
2025-09-24SELL-9,046 64.390* 65.33 Profit of 590,949 on sale
2025-09-18BUY182 63.250* 65.34
2025-09-17BUY1,638 62.830* 65.35
2025-09-16BUY728 62.700* 65.37
2025-09-11BUY910 62.050* 65.39
2025-09-09BUY910 62.570* 65.42
2025-09-08BUY364 61.940* 65.44
2025-09-05BUY4,186 61.740* 65.46
2025-09-02BUY3,822 61.790* 65.48
2025-08-22BUY182 63.410* 65.50
2025-08-21BUY546 62.940* 65.51
2025-08-20BUY728 63.170* 65.53
2025-08-19BUY1,092 62.660* 65.54
2025-07-31BUY182 64.690* 65.55
2025-07-30BUY1,448 65.100* 65.55
2025-07-29BUY181 69.710* 65.52
2025-07-24BUY181 70.180* 65.50
2025-07-23BUY1,086 70.170* 65.47
2025-07-22BUY1,629 70.750* 65.43
2025-07-21BUY364 69.420* 65.41
2025-07-18SELL-1,819 69.810* 65.38 Profit of 118,930 on sale
2025-07-17BUY182 69.800* 65.35
2025-07-16BUY728 67.470* 65.34
2025-07-15SELL-2,745 66.740* 65.33 Profit of 179,335 on sale
2025-07-11SELL-364 67.180* 65.32 Profit of 23,776 on sale
2025-07-10BUY1,456 67.150* 65.31
2025-07-09BUY1,456 66.850* 65.30
2025-07-08BUY1,090 68.190* 65.28
2025-07-07SELL-4,186 68.820* 65.26 Profit of 273,158 on sale
2025-07-02SELL-5,278 69.560* 65.18 Profit of 343,997 on sale
2025-06-30BUY3,094 67.440* 65.16
2025-06-27BUY1,638 67.780* 65.14
2025-06-25SELL-364 67.280* 65.11 Profit of 23,700 on sale
2025-06-24BUY174 68.430* 65.09
2025-06-23BUY4,706 68.495* 65.06
2025-06-20BUY21,251 68.310* 65.04
2025-06-18SELL-1,086 66.350* 65.02 Profit of 70,612 on sale
2025-06-13SELL-543 66.930* 64.98 Profit of 35,284 on sale
2025-06-12BUY543 68.120* 64.96
2025-06-11BUY724 66.950* 64.94
2025-06-06SELL-905 66.150* 64.90 Profit of 58,736 on sale
2025-06-05SELL-543 66.370* 64.89 Profit of 35,236 on sale
2025-06-04SELL-720 66.630* 64.88 Profit of 46,712 on sale
2025-06-02BUY2,340 67.510* 64.84
2025-05-30SELL-519 67.490* 64.82 Profit of 33,641 on sale
2025-05-29BUY179 67.470* 64.80
2025-05-28SELL-178 66.620* 64.78 Profit of 11,531 on sale
2025-05-27BUY1,969 66.900* 64.77
2025-05-23SELL-3,580 66.140* 64.74 Profit of 231,778 on sale
2025-05-22SELL-3,938 65.490* 64.74 Profit of 254,931 on sale
2025-05-21BUY179 65.260* 64.73
2025-05-20BUY1,432 65.870* 64.72
2025-05-19BUY5,191 65.720* 64.71
2025-05-16BUY4,833 65.320* 64.71
2025-05-15BUY3,960 65.140* 64.70
2025-05-14BUY3,600 63.540* 64.71
2025-05-13SELL-720 64.140* 64.72 Profit of 46,598 on sale
2025-05-12BUY180 65.830* 64.71
2025-05-09BUY540 66.370* 64.70
2025-05-08SELL-5,191 67.220* 64.67 Profit of 335,713 on sale
2025-05-07SELL-2,506 67.180* 64.65 Profit of 162,011 on sale
2025-05-06BUY6,265 67.510* 64.62
2025-05-02BUY537 67.750* 64.56
2025-05-01SELL-895 67.870* 64.53 Profit of 57,756 on sale
2025-04-30BUY540 68.130* 64.50
2025-04-29BUY1,260 65.650* 64.49
2025-04-28BUY2,671 65.100* 64.48
2025-04-25BUY2,506 65.590* 64.47
2025-04-24BUY716 65.520* 64.46
2025-04-23BUY1,969 67.380* 64.43
2025-04-22SELL-1,088 68.290* 64.39 Profit of 70,056 on sale
2025-04-17BUY358 67.320* 64.29
2025-04-16BUY720 66.480* 64.27
2025-04-15BUY3,600 67.030* 64.24
2025-04-11BUY4,500 67.050* 64.16
2025-04-10BUY7,380 65.980* 64.14
2025-04-09BUY1,440 66.190* 64.12
2025-04-08BUY3,780 64.060* 64.12
2025-04-07BUY4,289 65.230* 64.11
2025-04-04SELL-10,740 66.310* 64.08 Profit of 688,252 on sale
2025-04-02BUY1,253 66.130* 64.06
2025-03-31SELL-4,833 67.850* 63.97 Profit of 309,167 on sale
2025-03-28SELL-3,043 67.720* 63.92 Profit of 194,522 on sale
2025-03-27SELL-895 67.500* 63.88 Profit of 57,173 on sale
2025-03-26BUY1,611 66.330* 63.85
2025-03-25SELL-2,148 64.690* 63.84 Profit of 137,126 on sale
2025-03-24BUY1,253 64.950* 63.82
2025-03-21SELL-93,846 64.510* 63.82 Profit of 5,988,850 on sale
2025-03-19BUY346 64.000* 63.81
2025-03-18SELL-3,348 64.650* 63.80 Profit of 213,603 on sale
2025-03-17BUY3,534 65.090* 63.78
2025-03-14BUY3,162 64.310* 63.78
2025-03-13BUY15,598 64.690* 63.76
2025-03-12BUY7,440 64.980* 63.74
2025-03-11BUY2,976 67.850* 63.69
2025-03-07BUY1,758 67.740* 63.56
2025-03-06SELL-1,665 66.760* 63.51 Profit of 105,744 on sale
2025-03-05BUY5,759 66.300* 63.47
2025-03-04BUY1,110 65.290* 63.44
2025-03-03BUY4,995 65.780* 63.40
2025-02-28SELL-1,295 64.230* 63.39 Profit of 82,087 on sale
2025-02-27BUY185 63.980* 63.38
2025-02-26SELL-370 63.450* 63.38 Profit of 23,449 on sale
2025-02-25BUY3,515 65.880* 63.33
2025-02-21BUY2,590 64.670* 63.28
2025-02-20BUY1,480 62.170* 63.30
2025-02-19BUY370 61.930* 63.32
2025-02-18BUY925 61.180* 63.36
2025-02-13BUY3,145 61.160* 63.50
2025-02-12BUY1,110 60.600* 63.56
2025-02-11SELL-370 60.450* 63.62 Profit of 23,541 on sale
2025-02-07SELL-1,480 58.450* 63.84 Profit of 94,487 on sale
2025-02-06BUY740 57.830* 63.97
2025-02-04BUY6,475 56.120* 64.30
2025-02-03BUY2,405 57.410* 64.46
2025-01-31BUY555 57.990* 64.61
2025-01-30BUY370 58.410* 64.77
2025-01-29BUY3,515 57.130* 64.96
2025-01-28BUY1,665 56.910* 65.16
2025-01-27BUY2,590 58.330* 65.34
2025-01-24BUY1,665 57.420* 65.56
2025-01-23BUY4,810 56.960* 65.80
2025-01-22BUY3,145 56.310* 66.07
2025-01-06BUY1,850 58.220* 66.30
2024-12-10BUY1,295 61.750* 66.44
2024-12-09BUY1,480 61.440* 66.59
2024-12-06BUY2,220 62.860* 66.71
2024-12-05BUY555 63.240* 66.83
2024-12-04BUY2,035 63.270* 66.95
2024-12-03BUY6,523 64.810* 67.03
2024-12-02BUY545 65.230* 67.09
2024-11-29BUY4,232 64.950* 67.18
2024-11-27BUY4,968 65.060* 67.35
2024-11-26BUY10,672 64.880* 67.46
2024-11-25BUY11,040 64.940* 67.57
2024-11-22BUY12,950 64.400* 67.73
2024-11-21BUY2,035 64.790* 67.87
2024-11-20BUY1,850 64.420* 68.05
2024-11-19BUY1,665 63.870* 68.29
2024-11-18BUY14,913 63.840* 68.55
2024-11-12BUY5,152 66.520* 68.67
2024-11-11BUY3,496 66.100* 68.85
2024-11-08BUY2,632 66.200* 69.04
2024-11-07BUY16,376 65.720* 69.29
2024-11-06BUY4,968 66.370* 69.53
2024-11-05BUY7,332 69.050* 69.58
2024-11-04BUY1,288 68.360* 69.70
2024-11-01BUY2,944 68.510* 69.83
2024-10-31BUY740 68.480* 70.00
2024-10-30BUY1,837 69.790* 70.03
2024-10-29BUY4,440 69.150* 70.18
2024-10-28SELL-1,295 69.540* 70.30 Profit of 91,044 on sale
2024-10-25BUY2,220 69.230* 70.57
2024-10-24BUY1,480 69.950* 70.78
2024-10-23BUY1,850 70.560* 70.89
2024-10-22BUY4,771 71.350* 70.43
2024-10-21BUY5,180 70.430* 0.00
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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