Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.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

Notable ETF Outflow Detected - 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 $153.0 million dollar outflow -- that's a 0.9% decr - 2025-06-18 15:06:07
Cyndeo Wealth Partners LLC Has $269,000 Position in Mondelez International, Inc. (NASDAQ:MDLZ)
Cyndeo Wealth Partners LLC reduced its stake in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 23.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,968 shares of the company’s stock after selling 1,231 shares during the period. Cyndeo Wealth […] - 2025-06-18 13:44:53
Dynamic Advisor Solutions LLC Has $1.32 Million Position in Mondelez International, Inc. (NASDAQ:MDLZ)
Dynamic Advisor Solutions LLC reduced its holdings in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 1.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 19,504 shares of the company’s stock after selling 309 shares during the period. Dynamic Advisor Solutions LLC’s holdings in […] - 2025-06-17 09:32:56
Sound Income Strategies LLC Has $115,000 Position in Mondelez International, Inc. (NASDAQ:MDLZ)
Sound Income Strategies LLC grew its holdings in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 11.1% during the 1st quarter, HoldingsChannel reports. The firm owned 1,688 shares of the company’s stock after acquiring an additional 168 shares during the quarter. Sound Income Strategies LLC’s holdings in Mondelez International were worth $115,000 as of its […] - 2025-06-17 09:32:55
Assenagon Asset Management S.A. Boosts Stake in Mondelez International, Inc. (NASDAQ:MDLZ)
Assenagon Asset Management S.A. grew its stake in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 0.9% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 39,978 shares of the company’s stock after buying an additional 361 shares during the period. Assenagon Asset […] - 2025-06-17 08:20:57
Mondelez International, Inc. (NASDAQ:MDLZ) Shares Sold by Elevation Point Wealth Partners LLC
Elevation Point Wealth Partners LLC cut its position in shares of Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 5.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,810 shares of the company’s stock after selling 719 shares during […] - 2025-06-16 08:38:50
Harbor Capital Advisors Inc. Purchases 1,876 Shares of Mondelez International, Inc. (NASDAQ:MDLZ)
Harbor Capital Advisors Inc. grew its position in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 9.3% in the first quarter, Holdings Channel.com reports. The fund owned 22,134 shares of the company’s stock after buying an additional 1,876 shares during the period. Harbor Capital Advisors Inc.’s holdings in Mondelez International were worth $1,502,000 as of […] - 2025-06-13 08:52:55
Park Avenue Securities LLC Has $1.35 Million Stake in Mondelez International, Inc. (NASDAQ:MDLZ)
Park Avenue Securities LLC cut its position in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 16.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 19,897 shares of the company’s stock after selling 4,053 shares during the quarter. Park Avenue Securities LLC’s holdings […] - 2025-06-12 08:18:49
Wedmont Private Capital Lowers Stock Holdings in Mondelez International, Inc. (NASDAQ:MDLZ)
Wedmont Private Capital trimmed its stake in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 19.5% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,925 shares of the company’s stock after selling 1,922 shares during the period. Wedmont Private Capital’s […] - 2025-06-11 08:24:58
Analysts Set Mondelez International, Inc. (NASDAQ:MDLZ) Target Price at $70.11
Mondelez International, Inc. (NASDAQ:MDLZ – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-one analysts that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, eight have assigned a hold rating and twelve have given a buy rating to the […] - 2025-06-11 07:40:45
Noteworthy ETF Inflows: 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 $371.2 million dollar inflow -- that's a 2.3% increa - 2025-06-10 14:54:02
Vest Financial LLC Buys 5,581 Shares of Mondelez International, Inc. (NASDAQ:MDLZ)
Vest Financial LLC raised its stake in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 73.5% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 13,172 shares of the company’s stock after buying an additional 5,581 shares during the period. Vest Financial LLC’s holdings in Mondelez International were worth $894,000 at the end of […] - 2025-06-09 08:50:51
IVV, SPMV: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares Core S&P 500 ETF, where 12,750,000 units were destroyed, or a 1.3% decrease week over week. Among the largest underlying compon - 2025-05-29 15:19:30
Notable ETF Inflow Detected - 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 $435.0 million dollar inflow -- that's a 2.7% increa - 2025-05-23 15:15:19
Stocks Mixed as Investors Weigh Earnings, Economic Data
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stock indexes today are mixed. In US economic news that showed weekly initial unemployment... - 2025-05-15 21:38:23
Stocks Pressured by Chip Stock Weakness and Lackluster US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. June E-mini S&P futures (ESM25 ) are down -0.04%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:42
XLP, MDLZ, MO, CL: ETF Inflow Alert
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 $282.3 million dollar inflow -- that's a 1.8% increa - 2025-05-15 15:10:13
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 11:55:18
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 10:52:31
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 06:30:52
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 05:31:12
Dovish CPI Report and Strength in Chip Makers Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 23:23:52
Stocks Supported by Easing US Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 21:15:59
Stocks Supported by Easing US Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 17:25:40
Dovish CPI Report and Strength in Chip Makers Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 17:06:43
Stocks Supported by Easing US Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 15:52:28
Fund Update: Hamlin Capital Management, LLC Just Disclosed New Holdings
Hamlin Capital Management, 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. - 2025-05-13 15:46:20
Fund Update: Capital International Investors Just Disclosed New Holdings
Capital International Investors 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. - 2025-05-12 16:13:17
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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks t - 2025-05-12 13:41:15
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

iShares Edge S&P 500 Minimum Volatility 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
2025-06-16 (Monday)635,673USD 42,723,582USD 42,723,582
2025-06-13 (Friday)647,775USD 43,355,581USD 43,355,581
2025-06-12 (Thursday)698,994MDLZ holding decreased by -45265USD 47,615,471MDLZ holding decreased by -2212669USD 47,615,471-45,265USD -2,212,669 USD 68.12 USD 66.95
2025-06-11 (Wednesday)744,259MDLZ holding decreased by -2016USD 49,828,140MDLZ holding decreased by -351391USD 49,828,140-2,016USD -351,391 USD 66.95 USD 67.24
2025-06-10 (Tuesday)746,275USD 50,179,531MDLZ holding increased by 402988USD 50,179,5310USD 402,988 USD 67.24 USD 66.7
2025-06-09 (Monday)746,275USD 49,776,543MDLZ holding increased by 410452USD 49,776,5430USD 410,452 USD 66.7 USD 66.15
2025-06-06 (Friday)746,275MDLZ holding increased by 3024USD 49,366,091MDLZ holding increased by 36522USD 49,366,0913,024USD 36,522 USD 66.15 USD 66.37
2025-06-05 (Thursday)743,251MDLZ holding increased by 4040USD 49,329,569MDLZ holding increased by 75940USD 49,329,5694,040USD 75,940 USD 66.37 USD 66.63
2025-06-04 (Wednesday)739,211USD 49,253,629MDLZ holding decreased by -303076USD 49,253,6290USD -303,076 USD 66.63 USD 67.04
2025-06-03 (Tuesday)739,211USD 49,556,705MDLZ holding decreased by -347430USD 49,556,7050USD -347,430 USD 67.04 USD 67.51
2025-06-02 (Monday)739,211USD 49,904,135MDLZ holding increased by 14785USD 49,904,1350USD 14,785 USD 67.51 USD 67.49
2025-05-30 (Friday)739,211USD 49,889,350MDLZ holding increased by 14784USD 49,889,3500USD 14,784 USD 67.49 USD 67.47
2025-05-29 (Thursday)739,211USD 49,874,566MDLZ holding increased by 628329USD 49,874,5660USD 628,329 USD 67.47 USD 66.62
2025-05-28 (Wednesday)739,211MDLZ holding decreased by -3024USD 49,246,237MDLZ holding decreased by -409285USD 49,246,237-3,024USD -409,285 USD 66.62 USD 66.9
2025-05-27 (Tuesday)742,235MDLZ holding increased by 3024USD 49,655,522MDLZ holding increased by 764106USD 49,655,5223,024USD 764,106 USD 66.9 USD 66.14
2025-05-26 (Monday)739,211USD 48,891,416USD 48,891,4160USD 0 USD 66.14 USD 66.14
2025-05-23 (Friday)739,211MDLZ holding decreased by -9072USD 48,891,416MDLZ holding decreased by -113638USD 48,891,416-9,072USD -113,638 USD 66.14 USD 65.49
2025-05-22 (Thursday)748,283MDLZ holding increased by 2016USD 49,005,054MDLZ holding increased by 303670USD 49,005,0542,016USD 303,670 USD 65.49 USD 65.26
2025-05-21 (Wednesday)746,267USD 48,701,384MDLZ holding decreased by -455223USD 48,701,3840USD -455,223 USD 65.26 USD 65.87
2025-05-20 (Tuesday)746,267MDLZ holding increased by 9072USD 49,156,607MDLZ holding increased by 708152USD 49,156,6079,072USD 708,152 USD 65.87 USD 65.72
2025-05-19 (Monday)737,195USD 48,448,455MDLZ holding increased by 294878USD 48,448,4550USD 294,878 USD 65.72 USD 65.32
2025-05-16 (Friday)737,195MDLZ holding decreased by -2526USD 48,153,577MDLZ holding decreased by -31849USD 48,153,577-2,526USD -31,849 USD 65.32 USD 65.14
2025-05-15 (Thursday)739,721MDLZ holding increased by 4028USD 48,185,426MDLZ holding increased by 1439493USD 48,185,4264,028USD 1,439,493 USD 65.14 USD 63.54
2025-05-14 (Wednesday)735,693MDLZ holding decreased by -27189USD 46,745,933MDLZ holding decreased by -2185318USD 46,745,933-27,189USD -2,185,318 USD 63.54 USD 64.14
2025-05-13 (Tuesday)762,882MDLZ holding increased by 2012USD 48,931,251MDLZ holding decreased by -1156821USD 48,931,2512,012USD -1,156,821 USD 64.14 USD 65.83
2025-05-12 (Monday)760,870MDLZ holding increased by 5010USD 50,088,072MDLZ holding decreased by -78356USD 50,088,0725,010USD -78,356 USD 65.83 USD 66.37
2025-05-09 (Friday)755,860MDLZ holding decreased by -4028USD 50,166,428MDLZ holding decreased by -913243USD 50,166,428-4,028USD -913,243 USD 66.37 USD 67.22
2025-05-08 (Thursday)759,888MDLZ holding increased by 3018USD 51,079,671MDLZ holding increased by 233144USD 51,079,6713,018USD 233,144 USD 67.22 USD 67.18
2025-05-07 (Wednesday)756,870MDLZ holding decreased by -5030USD 50,846,527MDLZ holding decreased by -589342USD 50,846,527-5,030USD -589,342 USD 67.18 USD 67.51
2025-05-06 (Tuesday)761,900USD 51,435,869MDLZ holding decreased by -220951USD 51,435,8690USD -220,951 USD 67.51 USD 67.8
2025-05-05 (Monday)761,900USD 51,656,820MDLZ holding increased by 38095USD 51,656,8200USD 38,095 USD 67.8 USD 67.75
2025-05-02 (Friday)761,900USD 51,618,725MDLZ holding decreased by -91428USD 51,618,7250USD -91,428 USD 67.75 USD 67.87
2025-05-01 (Thursday)761,900USD 51,710,153MDLZ holding decreased by -198094USD 51,710,1530USD -198,094 USD 67.87 USD 68.13
2025-04-30 (Wednesday)761,900MDLZ holding decreased by -1006USD 51,908,247MDLZ holding increased by 1823468USD 51,908,247-1,006USD 1,823,468 USD 68.13 USD 65.65
2025-04-29 (Tuesday)762,906USD 50,084,779MDLZ holding increased by 419598USD 50,084,7790USD 419,598 USD 65.65 USD 65.1
2025-04-28 (Monday)762,906MDLZ holding decreased by -6036USD 49,665,181MDLZ holding decreased by -769725USD 49,665,181-6,036USD -769,725 USD 65.1 USD 65.59
2025-04-25 (Friday)768,942USD 50,434,906MDLZ holding increased by 53826USD 50,434,9060USD 53,826 USD 65.59 USD 65.52
2025-04-24 (Thursday)768,942USD 50,381,080MDLZ holding decreased by -1430232USD 50,381,0800USD -1,430,232 USD 65.52 USD 67.38
2025-04-23 (Wednesday)768,942MDLZ holding increased by 1006USD 51,811,312MDLZ holding decreased by -631037USD 51,811,3121,006USD -631,037 USD 67.38 USD 68.29
2025-04-22 (Tuesday)767,936USD 52,442,349MDLZ holding increased by 407006USD 52,442,3490USD 407,006 USD 68.29 USD 67.76
2025-04-21 (Monday)767,936USD 52,035,343MDLZ holding increased by 337891USD 52,035,3430USD 337,891 USD 67.76 USD 67.32
2025-04-18 (Friday)767,936USD 51,697,452USD 51,697,4520USD 0 USD 67.32 USD 67.32
2025-04-17 (Thursday)767,936USD 51,697,452MDLZ holding increased by 645067USD 51,697,4520USD 645,067 USD 67.32 USD 66.48
2025-04-16 (Wednesday)767,936USD 51,052,385MDLZ holding decreased by -422365USD 51,052,3850USD -422,365 USD 66.48 USD 67.03
2025-04-15 (Tuesday)767,936MDLZ holding increased by 13091USD 51,474,750MDLZ holding decreased by -81164USD 51,474,75013,091USD -81,164 USD 67.03 USD 68.3
2025-04-14 (Monday)754,845MDLZ holding increased by 2014USD 51,555,914MDLZ holding increased by 1078595USD 51,555,9142,014USD 1,078,595 USD 68.3 USD 67.05
2025-04-11 (Friday)752,831USD 50,477,319MDLZ holding increased by 805530USD 50,477,3190USD 805,530 USD 67.05 USD 65.98
2025-04-10 (Thursday)752,831USD 49,671,789MDLZ holding decreased by -158095USD 49,671,7890USD -158,095 USD 65.98 USD 66.19
2025-04-09 (Wednesday)752,831MDLZ holding decreased by -5942USD 49,829,884MDLZ holding increased by 1222886USD 49,829,884-5,942USD 1,222,886 USD 66.19 USD 64.06
2025-04-08 (Tuesday)758,773MDLZ holding increased by 4822USD 48,606,998MDLZ holding decreased by -573226USD 48,606,9984,822USD -573,226 USD 64.06 USD 65.23
2025-04-07 (Monday)753,951USD 49,180,224MDLZ holding decreased by -814267USD 49,180,2240USD -814,267 USD 65.23 USD 66.31
2025-04-04 (Friday)753,951MDLZ holding increased by 5935USD 49,994,491MDLZ holding increased by 528193USD 49,994,4915,935USD 528,193 USD 66.31 USD 66.13
2025-04-02 (Wednesday)748,016MDLZ holding increased by 2873USD 49,466,298MDLZ holding decreased by -942626USD 49,466,2982,873USD -942,626 USD 66.13 USD 67.65
2025-04-01 (Tuesday)745,143MDLZ holding decreased by -8898USD 50,408,924MDLZ holding decreased by -752758USD 50,408,924-8,898USD -752,758 USD 67.65 USD 67.85
2025-03-31 (Monday)754,041MDLZ holding increased by 46736USD 51,161,682MDLZ holding increased by 3262987USD 51,161,68246,736USD 3,262,987 USD 67.85 USD 67.72
2025-03-28 (Friday)707,305MDLZ holding increased by 5936USD 47,898,695MDLZ holding increased by 556287USD 47,898,6955,936USD 556,287 USD 67.72 USD 67.5
2025-03-27 (Thursday)701,369MDLZ holding increased by 11590USD 47,342,408MDLZ holding increased by 1589367USD 47,342,40811,590USD 1,589,367 USD 67.5 USD 66.33
2025-03-26 (Wednesday)689,779MDLZ holding increased by 29586USD 45,753,041MDLZ holding increased by 3045156USD 45,753,04129,586USD 3,045,156 USD 66.33 USD 64.69
2025-03-25 (Tuesday)660,193MDLZ holding increased by 20212USD 42,707,885MDLZ holding increased by 1141119USD 42,707,88520,212USD 1,141,119 USD 64.69 USD 64.95
2025-03-24 (Monday)639,981MDLZ holding decreased by -2968USD 41,566,766MDLZ holding increased by 90126USD 41,566,766-2,968USD 90,126 USD 64.95 USD 64.51
2025-03-21 (Friday)642,949MDLZ holding increased by 104479USD 41,476,640MDLZ holding increased by 7041483USD 41,476,640104,479USD 7,041,483 USD 64.51 USD 63.95
2025-03-20 (Thursday)538,470USD 34,435,157MDLZ holding decreased by -26923USD 34,435,1570USD -26,923 USD 63.95 USD 64
2025-03-19 (Wednesday)538,470MDLZ holding increased by 2409USD 34,462,080MDLZ holding decreased by -194264USD 34,462,0802,409USD -194,264 USD 64 USD 64.65
2025-03-18 (Tuesday)536,061USD 34,656,344MDLZ holding decreased by -235866USD 34,656,3440USD -235,866 USD 64.65 USD 65.09
2025-03-17 (Monday)536,061MDLZ holding decreased by -4974USD 34,892,210MDLZ holding increased by 98249USD 34,892,210-4,974USD 98,249 USD 65.09 USD 64.31
2025-03-14 (Friday)541,035MDLZ holding decreased by -2486USD 34,793,961MDLZ holding decreased by -366412USD 34,793,961-2,486USD -366,412 USD 64.31 USD 64.69
2025-03-13 (Thursday)543,521MDLZ holding decreased by -2486USD 35,160,373MDLZ holding decreased by -319162USD 35,160,373-2,486USD -319,162 USD 64.69 USD 64.98
2025-03-12 (Wednesday)546,007MDLZ holding decreased by -4972USD 35,479,535MDLZ holding decreased by -1904390USD 35,479,535-4,972USD -1,904,390 USD 64.98 USD 67.85
2025-03-11 (Tuesday)550,979USD 37,383,925MDLZ holding decreased by -165294USD 37,383,9250USD -165,294 USD 67.85 USD 68.15
2025-03-10 (Monday)550,979USD 37,549,219MDLZ holding increased by 225902USD 37,549,2190USD 225,902 USD 68.15 USD 67.74
2025-03-07 (Friday)550,979MDLZ holding increased by 7458USD 37,323,317MDLZ holding increased by 1287875USD 37,323,3177,458USD 1,287,875 USD 67.74 USD 66.3
2025-03-05 (Wednesday)543,521USD 36,035,442MDLZ holding increased by 548956USD 36,035,4420USD 548,956 USD 66.3 USD 65.29
2025-03-04 (Tuesday)543,521USD 35,486,486MDLZ holding decreased by -266325USD 35,486,4860USD -266,325 USD 65.29 USD 65.78
2025-03-03 (Monday)543,521USD 35,752,811MDLZ holding increased by 842457USD 35,752,8110USD 842,457 USD 65.78 USD 64.23
2025-02-28 (Friday)543,521MDLZ holding increased by 7458USD 34,910,354MDLZ holding increased by 613043USD 34,910,3547,458USD 613,043 USD 64.23 USD 63.98
2025-02-27 (Thursday)536,063USD 34,297,311MDLZ holding increased by 284114USD 34,297,3110USD 284,114 USD 63.98 USD 63.45
2025-02-26 (Wednesday)536,063MDLZ holding increased by 9940USD 34,013,197MDLZ holding decreased by -647786USD 34,013,1979,940USD -647,786 USD 63.45 USD 65.88
2025-02-25 (Tuesday)526,123USD 34,660,983MDLZ holding increased by 273584USD 34,660,9830USD 273,584 USD 65.88 USD 65.36
2025-02-24 (Monday)526,123USD 34,387,399MDLZ holding increased by 363025USD 34,387,3990USD 363,025 USD 65.36 USD 64.67
2025-02-21 (Friday)526,123MDLZ holding increased by 14916USD 34,024,374MDLZ holding increased by 2242635USD 34,024,37414,916USD 2,242,635 USD 64.67 USD 62.17
2025-02-20 (Thursday)511,207USD 31,781,739MDLZ holding increased by 122689USD 31,781,7390USD 122,689 USD 62.17 USD 61.93
2025-02-19 (Wednesday)511,207USD 31,659,050MDLZ holding increased by 383406USD 31,659,0500USD 383,406 USD 61.93 USD 61.18
2025-02-18 (Tuesday)511,207MDLZ holding increased by 4970USD 31,275,644MDLZ holding increased by 486310USD 31,275,6444,970USD 486,310 USD 61.18 USD 60.82
2025-02-17 (Monday)506,237USD 30,789,334USD 30,789,3340USD 0 USD 60.82 USD 60.82
2025-02-14 (Friday)506,237USD 30,789,334MDLZ holding decreased by -172121USD 30,789,3340USD -172,121 USD 60.82 USD 61.16
2025-02-13 (Thursday)506,237USD 30,961,455MDLZ holding increased by 283493USD 30,961,4550USD 283,493 USD 61.16 USD 60.6
2025-02-12 (Wednesday)506,237USD 30,677,962MDLZ holding increased by 75935USD 30,677,9620USD 75,935 USD 60.6 USD 60.45
2025-02-11 (Tuesday)506,237MDLZ holding increased by 12425USD 30,602,027MDLZ holding increased by 1699211USD 30,602,02712,425USD 1,699,211 USD 60.45 USD 58.53
2025-02-10 (Monday)493,812USD 28,902,816MDLZ holding increased by 39505USD 28,902,8160USD 39,505 USD 58.53 USD 58.45
2025-02-07 (Friday)493,812MDLZ holding increased by 4970USD 28,863,311MDLZ holding increased by 593578USD 28,863,3114,970USD 593,578 USD 58.45 USD 57.83
2025-02-06 (Thursday)488,842MDLZ holding increased by 2485USD 28,269,733MDLZ holding increased by 338250USD 28,269,7332,485USD 338,250 USD 57.83 USD 57.43
2025-02-05 (Wednesday)486,357MDLZ holding increased by 7455USD 27,931,483MDLZ holding increased by 1055503USD 27,931,4837,455USD 1,055,503 USD 57.43 USD 56.12
2025-02-04 (Tuesday)478,902MDLZ holding increased by 2485USD 26,875,980MDLZ holding decreased by -475120USD 26,875,9802,485USD -475,120 USD 56.12 USD 57.41
2025-02-03 (Monday)476,417USD 27,351,100MDLZ holding decreased by -276322USD 27,351,1000USD -276,322 USD 57.41 USD 57.99
2025-01-31 (Friday)476,417MDLZ holding decreased by -4970USD 27,627,422MDLZ holding decreased by -490393USD 27,627,422-4,970USD -490,393 USD 57.99 USD 58.41
2025-01-30 (Thursday)481,387USD 28,117,815MDLZ holding increased by 616176USD 28,117,8150USD 616,176 USD 58.41 USD 57.13
2025-01-29 (Wednesday)481,387MDLZ holding decreased by -4970USD 27,501,639MDLZ holding decreased by -176938USD 27,501,639-4,970USD -176,938 USD 57.13 USD 56.91
2025-01-28 (Tuesday)486,357USD 27,678,577MDLZ holding decreased by -690627USD 27,678,5770USD -690,627 USD 56.91 USD 58.33
2025-01-27 (Monday)486,357USD 28,369,204MDLZ holding increased by 442585USD 28,369,2040USD 442,585 USD 58.33 USD 57.42
2025-01-24 (Friday)486,357USD 27,926,619MDLZ holding increased by 223724USD 27,926,6190USD 223,724 USD 57.42 USD 56.96
2025-01-23 (Thursday)486,357USD 27,702,895MDLZ holding increased by 316132USD 27,702,8950USD 316,132 USD 56.96 USD 56.31
2025-01-22 (Wednesday)486,357USD 27,386,763USD 27,386,763
2025-01-21 (Tuesday)481,389USD 27,728,006USD 27,728,006
2025-01-20 (Monday)481,389USD 27,853,168USD 27,853,168
2025-01-17 (Friday)481,389USD 27,853,168USD 27,853,168
2025-01-16 (Thursday)478,905USD 27,776,490USD 27,776,490
2025-01-15 (Wednesday)478,905USD 27,125,179USD 27,125,179
2025-01-14 (Tuesday)478,905USD 27,345,476USD 27,345,476
2025-01-13 (Monday)476,421USD 26,760,568USD 26,760,568
2025-01-10 (Friday)476,421USD 26,798,681USD 26,798,681
2025-01-09 (Thursday)476,421USD 27,770,580USD 27,770,580
2025-01-09 (Thursday)476,421USD 27,770,580USD 27,770,580
2025-01-09 (Thursday)476,421USD 27,770,580USD 27,770,580
2025-01-08 (Wednesday)476,421USD 27,770,580USD 27,770,580
2025-01-08 (Wednesday)476,421USD 27,770,580USD 27,770,580
2025-01-08 (Wednesday)476,421USD 27,770,580USD 27,770,580
2024-12-10 (Tuesday)491,107MDLZ holding decreased by -2480USD 30,325,857MDLZ holding decreased by -128USD 30,325,857-2,480USD -128 USD 61.75 USD 61.44
2024-12-09 (Monday)493,587MDLZ holding decreased by -2480USD 30,325,985MDLZ holding decreased by -856787USD 30,325,985-2,480USD -856,787 USD 61.44 USD 62.86
2024-12-06 (Friday)496,067USD 31,182,772MDLZ holding decreased by -188505USD 31,182,7720USD -188,505 USD 62.86 USD 63.24
2024-12-05 (Thursday)496,067USD 31,371,277MDLZ holding decreased by -14882USD 31,371,2770USD -14,882 USD 63.24 USD 63.27
2024-12-04 (Wednesday)496,067USD 31,386,159MDLZ holding decreased by -763943USD 31,386,1590USD -763,943 USD 63.27 USD 64.81
2024-12-03 (Tuesday)496,067USD 32,150,102MDLZ holding decreased by -208348USD 32,150,1020USD -208,348 USD 64.81 USD 65.23
2024-12-02 (Monday)496,067USD 32,358,450MDLZ holding increased by 138898USD 32,358,4500USD 138,898 USD 65.23 USD 64.95
2024-11-29 (Friday)496,067USD 32,219,552MDLZ holding decreased by -54567USD 32,219,5520USD -54,567 USD 64.95 USD 65.06
2024-11-28 (Thursday)496,067USD 32,274,119USD 32,274,1190USD 0 USD 65.06 USD 65.06
2024-11-27 (Wednesday)496,067MDLZ holding decreased by -4956USD 32,274,119MDLZ holding decreased by -232253USD 32,274,119-4,956USD -232,253 USD 65.06 USD 64.88
2024-11-26 (Tuesday)501,023USD 32,506,372MDLZ holding decreased by -30062USD 32,506,3720USD -30,062 USD 64.88 USD 64.94
2024-11-25 (Monday)501,023USD 32,536,434MDLZ holding increased by 270553USD 32,536,4340USD 270,553 USD 64.94 USD 64.4
2024-11-22 (Friday)501,023USD 32,265,881MDLZ holding decreased by -195399USD 32,265,8810USD -195,399 USD 64.4 USD 64.79
2024-11-21 (Thursday)501,023MDLZ holding decreased by -9908USD 32,461,280MDLZ holding decreased by -452895USD 32,461,280-9,908USD -452,895 USD 64.79 USD 64.42
2024-11-20 (Wednesday)510,931MDLZ holding decreased by -4954USD 32,914,175MDLZ holding decreased by -35400USD 32,914,175-4,954USD -35,400 USD 64.42 USD 63.87
2024-11-19 (Tuesday)515,885USD 32,949,575MDLZ holding increased by 15477USD 32,949,5750USD 15,477 USD 63.87 USD 63.84
2024-11-18 (Monday)515,885MDLZ holding decreased by -4953USD 32,934,098MDLZ holding decreased by -1712046USD 32,934,098-4,953USD -1,712,046 USD 63.84 USD 66.52
2024-11-12 (Tuesday)520,838MDLZ holding decreased by -14862USD 34,646,144MDLZ holding decreased by -817196USD 34,646,144-14,862USD -817,196 USD 66.52 USD 66.2
2024-11-08 (Friday)535,700MDLZ holding decreased by -39632USD 35,463,340MDLZ holding decreased by -2347479USD 35,463,340-39,632USD -2,347,479 USD 66.2 USD 65.72
2024-11-07 (Thursday)575,332MDLZ holding decreased by -17332USD 37,810,819MDLZ holding decreased by -1524291USD 37,810,819-17,332USD -1,524,291 USD 65.72 USD 66.37
2024-11-06 (Wednesday)592,664USD 39,335,110MDLZ holding decreased by -1588339USD 39,335,1100USD -1,588,339 USD 66.37 USD 69.05
2024-11-05 (Tuesday)592,664USD 40,923,449MDLZ holding increased by 408938USD 40,923,4490USD 408,938 USD 69.05 USD 68.36
2024-11-04 (Monday)592,664USD 40,514,511MDLZ holding decreased by -88900USD 40,514,5110USD -88,900 USD 68.36 USD 68.51
2024-11-01 (Friday)592,664USD 40,603,411MDLZ holding increased by 17780USD 40,603,4110USD 17,780 USD 68.51 USD 68.48
2024-10-31 (Thursday)592,664USD 40,585,631MDLZ holding decreased by -776390USD 40,585,6310USD -776,390 USD 68.48 USD 69.79
2024-10-30 (Wednesday)592,664USD 41,362,021MDLZ holding increased by 379305USD 41,362,0210USD 379,305 USD 69.79 USD 69.15
2024-10-29 (Tuesday)592,664USD 40,982,716MDLZ holding decreased by -231139USD 40,982,7160USD -231,139 USD 69.15 USD 69.54
2024-10-28 (Monday)592,664USD 41,213,855MDLZ holding increased by 183726USD 41,213,8550USD 183,726 USD 69.54 USD 69.23
2024-10-25 (Friday)592,664USD 41,030,129MDLZ holding decreased by -426718USD 41,030,1290USD -426,718 USD 69.23 USD 69.95
2024-10-24 (Thursday)592,664USD 41,456,847MDLZ holding decreased by -361525USD 41,456,8470USD -361,525 USD 69.95 USD 70.56
2024-10-23 (Wednesday)592,664USD 41,818,372MDLZ holding decreased by -468204USD 41,818,3720USD -468,204 USD 70.56 USD 71.35
2024-10-22 (Tuesday)592,664USD 42,286,576MDLZ holding increased by 545250USD 42,286,5760USD 545,250 USD 71.35 USD 70.43
2024-10-21 (Monday)592,664USD 41,741,326MDLZ holding decreased by -681563USD 41,741,3260USD -681,563 USD 70.43 USD 71.58
2024-10-18 (Friday)592,664USD 42,422,889USD 42,422,889
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 IE00B6SPMN59

Show aggregate share trades of MDLZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12SELL-45,265 68.120* 65.05 Profit of 2,944,575 on sale
2025-06-11SELL-2,016 66.950* 65.04 Profit of 131,115 on sale
2025-06-06BUY3,024 66.150* 65.00
2025-06-05BUY4,040 66.370* 64.99
2025-05-28SELL-3,024 66.620* 64.88 Profit of 196,198 on sale
2025-05-27BUY3,024 66.900* 64.86
2025-05-23SELL-9,072 66.140* 64.84 Profit of 588,242 on sale
2025-05-22BUY2,016 65.490* 64.84
2025-05-20BUY9,072 65.870* 64.82
2025-05-16SELL-2,526 65.320* 64.81 Profit of 163,712 on sale
2025-05-15BUY4,028 65.140* 64.81
2025-05-14SELL-27,189 63.540* 64.82 Profit of 1,762,369 on sale
2025-05-13BUY2,012 64.140* 64.83
2025-05-12BUY5,010 65.830* 64.82
2025-05-09SELL-4,028 66.370* 64.80 Profit of 261,021 on sale
2025-05-08BUY3,018 67.220* 64.78
2025-05-07SELL-5,030 67.180* 64.76 Profit of 325,722 on sale
2025-04-30SELL-1,006 68.130* 64.60 Profit of 64,991 on sale
2025-04-28SELL-6,036 65.100* 64.59 Profit of 389,849 on sale
2025-04-23BUY1,006 67.380* 64.54
2025-04-15BUY13,091 67.030* 64.35
2025-04-14BUY2,014 68.300* 64.30
2025-04-09SELL-5,942 66.190* 64.23 Profit of 381,641 on sale
2025-04-08BUY4,822 64.060* 64.23
2025-04-04BUY5,935 66.310* 64.19
2025-04-02BUY2,873 66.130* 64.17
2025-04-01SELL-8,898 67.650* 64.12 Profit of 570,581 on sale
2025-03-31BUY46,736 67.850* 64.08
2025-03-28BUY5,936 67.720* 64.03
2025-03-27BUY11,590 67.500* 63.99
2025-03-26BUY29,586 66.330* 63.95
2025-03-25BUY20,212 64.690* 63.95
2025-03-24SELL-2,968 64.950* 63.93 Profit of 189,749 on sale
2025-03-21BUY104,479 64.510* 63.92
2025-03-19BUY2,409 64.000* 63.92
2025-03-17SELL-4,974 65.090* 63.89 Profit of 317,812 on sale
2025-03-14SELL-2,486 64.310* 63.89 Profit of 158,827 on sale
2025-03-13SELL-2,486 64.690* 63.88 Profit of 158,797 on sale
2025-03-12SELL-4,972 64.980* 63.86 Profit of 317,511 on sale
2025-03-07BUY7,458 67.740* 63.67
2025-02-28BUY7,458 64.230* 63.55
2025-02-26BUY9,940 63.450* 63.54
2025-02-21BUY14,916 64.670* 63.45
2025-02-18BUY4,970 61.180* 63.54
2025-02-11BUY12,425 60.450* 63.85
2025-02-07BUY4,970 58.450* 64.09
2025-02-06BUY2,485 57.830* 64.24
2025-02-05BUY7,455 57.430* 64.40
2025-02-04BUY2,485 56.120* 64.60
2025-01-31SELL-4,970 57.990* 64.95 Profit of 322,818 on sale
2025-01-29SELL-4,970 57.130* 65.34 Profit of 324,748 on sale
2024-12-10SELL-2,480 61.750* 66.45 Profit of 164,786 on sale
2024-12-09SELL-2,480 61.440* 66.61 Profit of 165,186 on sale
2024-11-27SELL-4,956 65.060* 67.41 Profit of 334,067 on sale
2024-11-21SELL-9,908 64.790* 67.97 Profit of 673,400 on sale
2024-11-20SELL-4,954 64.420* 68.16 Profit of 337,676 on sale
2024-11-18SELL-4,953 63.840* 68.70 Profit of 340,274 on sale
2024-11-12SELL-14,862 66.520* 68.85 Profit of 1,023,189 on sale
2024-11-08SELL-39,632 66.200* 69.04 Profit of 2,735,995 on sale
2024-11-07SELL-17,332 65.720* 69.29 Profit of 1,200,934 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
2025-06-171,035,9655993,124,30233.2%
2025-06-161,051,2191521,622,03764.8%
2025-06-131,071,3596,7101,766,60860.6%
2025-06-121,352,09215,8162,339,99257.8%
2025-06-111,205,6391,3641,966,04961.3%
2025-06-10972,69616,4211,534,40763.4%
2025-06-09578,9282,1541,079,93353.6%
2025-06-061,425,6787232,160,92466.0%
2025-06-051,240,1801332,125,52758.3%
2025-06-04942,94016,3832,121,73944.4%
2025-06-03888,00811,9351,788,05049.7%
2025-06-021,008,9275,1281,482,76168.0%
2025-05-301,150,9936,8491,670,06568.9%
2025-05-291,435,3538,1342,416,78659.4%
2025-05-28932,9464,8771,479,07663.1%
2025-05-27834,1792,7591,998,43841.7%
2025-05-231,484,9646,6792,255,78065.8%
2025-05-221,287,9143942,152,45859.8%
2025-05-211,042,5671,6111,908,23054.6%
2025-05-201,159,29617,1402,447,84547.4%
2025-05-191,024,66301,866,43654.9%
2025-05-161,357,4631002,436,94355.7%
2025-05-151,362,2031,8442,232,71861.0%
2025-05-141,326,9298032,225,58959.6%
2025-05-131,701,0354,9553,748,85945.4%
2025-05-121,432,2438392,093,97868.4%
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%

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.