Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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 MSCI ACWI UCITS ETF 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
2026-02-09 (Monday)380,159USD 23,087,056USD 23,087,056
2026-02-06 (Friday)380,159USD 22,817,143USD 22,817,143
2026-01-30 (Friday)377,135MDLZ holding increased by 4549USD 22,051,083MDLZ holding increased by 243624USD 22,051,0834,549USD 243,624 USD 58.47 USD 58.53
2026-01-26 (Monday)372,586USD 21,807,459MDLZ holding increased by 48437USD 21,807,4590USD 48,437 USD 58.53 USD 58.4
2026-01-23 (Friday)372,586USD 21,759,022MDLZ holding increased by 391215USD 21,759,0220USD 391,215 USD 58.4 USD 57.35
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 IE00B6R52259

Show aggregate share trades of MDLZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY4,54958.53056.990 57.144USD 259,948 -
2026-01-20BUY75658.33056.830 56.980USD 43,077 -
2026-01-07BUY2,83953.08051.440 51.604USD 146,504 -
2025-12-31BUY1,50454.50053.790 53.861USD 81,007 -
2025-12-31BUY1,50454.50053.790 53.861USD 81,007 -
2025-12-29BUY37855.06554.570 54.619USD 20,646 -
2025-12-23BUY1,50454.42053.510 53.601USD 80,616 -
2025-12-18BUY56754.84053.680 53.796USD 30,502 -
2025-12-16BUY56754.95053.895 54.001USD 30,618 -
2025-12-12BUY75654.65053.880 53.957USD 40,791 -
2025-12-04BUY2,63256.31055.330 55.428USD 145,887 -
2025-11-25BUY1,60256.73055.700 55.803USD 89,397 -
2025-11-24BUY75257.09055.885 56.005USD 42,116 -
2025-11-11BUY18757.49556.220 56.348USD 10,537 -
2025-11-04BUY37456.97055.470 55.620USD 20,802 -
2025-10-15BUY93561.66062.370 62.299USD 58,250 -
2025-10-08BUY37261.66062.420 62.344USD 23,192 -
2025-09-24BUY1,11064.39064.700 64.669USD 71,783 -
2025-09-15BUY1,66561.60062.680 62.572USD 104,182 -
2025-09-09BUY1,66562.57062.860 62.831USD 104,614 -
2025-09-04BUY2,20860.90061.550 61.485USD 135,759 -
2025-08-28BUY55261.28061.970 61.901USD 34,169 -
2025-08-19BUY1,28862.66062.710 62.705USD 80,764 -
2025-08-12BUY3,49661.39061.810 61.768USD 215,941 -
2025-08-06BUY54962.07062.800 62.727USD 34,437 -
2025-08-04BUY73263.53064.280 64.205USD 46,998 -
2025-08-01BUY1,09863.93066.290 66.054USD 72,527 -
2025-07-31BUY91564.69065.650 65.554USD 59,982 -
2025-07-28BUY54969.58070.230 70.165USD 38,521 -
2025-07-25BUY73270.58070.610 70.607USD 51,684 -
2025-07-22BUY91570.75071.000 70.975USD 64,942 -
2025-07-21BUY36669.42070.500 70.392USD 25,763 -
2025-07-14BUY54967.64067.660 67.658USD 37,144 -
2025-07-10BUY1,09867.15067.390 67.366USD 73,968 -
2025-07-08BUY54968.19068.550 68.514USD 37,614 -
2025-07-02BUY91569.56069.810 69.785USD 63,853 -
2025-06-25BUY18267.28068.430 68.315USD 12,433 -
2025-06-12BUY1,63868.12068.140 68.138USD 111,610 -
2025-06-02BUY2,18467.51067.570 67.564USD 147,560 -
2025-05-28BUY54666.62067.160 67.106USD 36,640 -
2025-05-14BUY54363.54064.070 64.017USD 34,761 -
2025-05-08BUY90567.22067.600 67.562USD 61,144 -
2025-05-07BUY2,89667.18067.680 67.630USD 195,856 -
2025-04-30BUY54068.13068.860 68.787USD 37,145 -
2025-04-24BUY18065.52066.940 66.798USD 12,024 -
2025-04-23BUY1,44067.38068.540 68.424USD 98,531 -
2025-04-17BUY72067.32067.850 67.797USD 48,814 -
2025-04-16BUY36066.48067.760 67.632USD 24,348 -
2025-04-15BUY36067.03068.610 68.452USD 24,643 -
2025-04-14BUY1,08068.30068.600 68.570USD 74,056 -
2025-04-11BUY2,88067.05067.690 67.626USD 194,763 -
2025-04-10BUY1,62065.98066.960 66.862USD 108,316 -
2025-04-09BUY90066.19066.650 66.604USD 59,944 -
2025-04-08BUY90064.06066.420 66.184USD 59,566 -
2025-04-07BUY72065.23066.690 66.544USD 47,912 -
2025-04-04BUY90066.31069.120 68.839USD 61,955 -
2025-04-02BUY72066.13067.710 67.552USD 48,637 -
2025-03-28BUY72467.72068.380 68.314USD 49,459 -
2025-03-24BUY36264.95065.070 65.058USD 23,551 -
2025-03-18BUY54364.65065.510 65.424USD 35,525 -
2025-03-17BUY90065.09065.260 65.243USD 58,719 -
2025-03-14BUY72064.31064.840 64.787USD 46,647 -
2025-03-13BUY1,62064.69065.510 65.428USD 105,993 -
2025-03-10BUY54068.15070.600 70.355USD 37,992 -
2025-03-04BUY72065.29067.420 67.207USD 48,389 -
2025-02-26BUY14,66563.45065.500 65.295USD 957,551 -
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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Note: 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.


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