Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for MDLZ

Stock Name	Mondelez International Inc
Ticker	MDLZ(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6092071058
LEI	549300DV9GIB88LZ5P30

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 MXN Hedged (Acc) MDLZ holdings

Date	Number of MDLZ Shares Held	Base Market Value of MDLZ Shares	Local Market Value of MDLZ Shares	Change in MDLZ Shares Held	Change in MDLZ Base Value	Current Price per MDLZ Share Held	Previous Price per MDLZ Share Held
2025-09-29 (Monday)	3,059,690	USD 191,628,385	USD 191,628,385
2025-09-26 (Friday)	3,058,079	USD 193,759,885	USD 193,759,885
2025-09-25 (Thursday)	3,056,110	USD 191,190,242	USD 191,190,242
2025-09-24 (Wednesday)	3,053,604	USD 196,621,562	USD 196,621,562
2025-09-18 (Thursday)	3,062,650	USD 193,712,613	USD 193,712,613	182	USD 1,297,749	USD 63.25	USD 62.83
2025-09-17 (Wednesday)	3,062,468	USD 192,414,864	USD 192,414,864	1,638	USD 500,823	USD 62.83	USD 62.7
2025-09-16 (Tuesday)	3,060,830	USD 191,914,041	USD 191,914,041
2025-09-15 (Monday)	3,060,102	USD 188,502,283	USD 188,502,283
2025-09-12 (Friday)	3,058,282	USD 189,552,318	USD 189,552,318

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 IE00BL3J3G74

Show aggregate share trades of MDLZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 182 63.250* 65.61
2025-09-17 BUY 1,638 62.830* 65.62
2025-09-11 BUY 910 62.050* 65.65
2025-09-09 BUY 910 62.570* 65.68
2025-07-31 BUY 182 64.690* 65.69
2025-07-30 BUY 1,448 65.100* 65.69
2025-07-29 BUY 181 69.710* 65.67
2025-07-24 BUY 181 70.180* 65.64
2025-07-23 BUY 1,086 70.170* 65.61
2025-07-22 BUY 1,629 70.750* 65.58
2025-07-21 BUY 364 69.420* 65.56
2025-07-18 SELL -1,819 69.810* 65.53 Profit of 119,208 on sale
2025-07-17 BUY 182 69.800* 65.51
2025-07-16 BUY 728 67.470* 65.50
2025-07-15 SELL -2,745 66.740* 65.49 Profit of 179,768 on sale
2025-07-14 BUY 1,456 67.640* 65.48
2025-07-11 SELL -364 67.180* 65.47 Profit of 23,829 on sale
2025-07-10 BUY 1,456 67.150* 65.45
2025-07-09 BUY 1,456 66.850* 65.45
2025-07-08 BUY 1,090 68.190* 65.43
2025-07-07 SELL -4,186 68.820* 65.41 Profit of 273,792 on sale
2025-07-02 SELL -5,278 69.560* 65.33 Profit of 344,825 on sale
2025-06-30 BUY 3,094 67.440* 65.32
2025-06-27 BUY 1,638 67.780* 65.30
2025-06-25 SELL -364 67.280* 65.27 Profit of 23,759 on sale
2025-06-24 BUY 174 68.430* 65.25
2025-06-23 BUY 4,706 68.495* 65.23
2025-06-18 SELL -1,086 66.350* 65.21 Profit of 70,822 on sale
2025-06-13 SELL -543 66.930* 65.18 Profit of 35,393 on sale
2025-06-12 BUY 543 68.120* 65.16
2025-06-11 BUY 724 66.950* 65.15
2025-06-06 SELL -905 66.150* 65.11 Profit of 58,926 on sale
2025-06-05 SELL -543 66.370* 65.10 Profit of 35,351 on sale
2025-06-04 SELL -720 66.630* 65.09 Profit of 46,866 on sale
2025-06-02 BUY 2,340 67.510* 65.06
2025-05-30 SELL -519 67.490* 65.04 Profit of 33,756 on sale
2025-05-29 BUY 179 67.470* 65.02
2025-05-28 SELL -178 66.620* 65.01 Profit of 11,572 on sale
2025-05-27 BUY 1,969 66.900* 64.99
2025-05-23 SELL -3,580 66.140* 64.98 Profit of 232,617 on sale
2025-05-22 SELL -3,938 65.490* 64.97 Profit of 255,862 on sale
2025-05-21 BUY 179 65.260* 64.97
2025-05-20 BUY 1,432 65.870* 64.96
2025-05-19 BUY 5,191 65.720* 64.96
2025-05-16 BUY 4,833 65.320* 64.95
2025-05-15 BUY 3,960 65.140* 64.95
2025-05-14 BUY 3,600 63.540* 64.96
2025-05-13 SELL -720 64.140* 64.97 Profit of 46,779 on sale
2025-05-12 BUY 180 65.830* 64.96
2025-05-09 BUY 540 66.370* 64.95
2025-05-08 SELL -5,191 67.220* 64.93 Profit of 337,064 on sale
2025-05-07 SELL -2,506 67.180* 64.91 Profit of 162,671 on sale
2025-05-06 BUY 6,265 67.510* 64.89
2025-05-02 BUY 537 67.750* 64.84
2025-05-01 SELL -895 67.870* 64.81 Profit of 58,006 on sale
2025-04-30 BUY 540 68.130* 64.78
2025-04-29 BUY 1,260 65.650* 64.77
2025-04-28 BUY 2,671 65.100* 64.77
2025-04-25 BUY 2,506 65.590* 64.76
2025-04-24 BUY 716 65.520* 64.76
2025-04-23 BUY 1,969 67.380* 64.73
2025-04-22 SELL -1,088 68.290* 64.70 Profit of 70,389 on sale
2025-04-17 BUY 358 67.320* 64.64
2025-04-16 BUY 720 66.480* 64.63
2025-04-15 BUY 3,600 67.030* 64.60
2025-04-11 BUY 4,500 67.050* 64.54
2025-04-10 BUY 7,380 65.980* 64.52
2025-04-09 BUY 1,440 66.190* 64.51
2025-04-08 BUY 3,780 64.060* 64.51
2025-04-07 BUY 4,289 65.230* 64.50
2025-04-04 SELL -10,740 66.310* 64.49 Profit of 692,569 on sale
2025-04-02 BUY 1,253 66.130* 64.47
2025-03-31 SELL -4,833 67.850* 64.39 Profit of 311,217 on sale
2025-03-28 SELL -3,043 67.720* 64.36 Profit of 195,838 on sale
2025-03-27 SELL -895 67.500* 64.32 Profit of 57,567 on sale
2025-03-26 BUY 1,611 66.330* 64.30
2025-03-25 SELL -2,148 64.690* 64.29 Profit of 138,102 on sale
2025-03-24 BUY 1,253 64.950* 64.29
2025-03-21 SELL -93,846 64.510* 64.28 Profit of 6,032,711 on sale
2025-03-19 BUY 346 64.000* 64.29
2025-03-18 SELL -3,348 64.650* 64.29 Profit of 215,230 on sale
2025-03-17 BUY 3,534 65.090* 64.28
2025-03-14 BUY 3,162 64.310* 64.28
2025-03-13 BUY 15,598 64.690* 64.27
2025-03-12 BUY 7,440 64.980* 64.26
2025-03-11 BUY 2,976 67.850* 64.21
2025-03-07 BUY 1,758 67.740* 64.11
2025-03-06 SELL -1,665 66.760* 64.08 Profit of 106,688 on sale
2025-03-05 BUY 5,759 66.300* 64.05
2025-03-04 BUY 1,110 65.290* 64.03
2025-03-03 BUY 4,995 65.780* 64.00
2025-02-28 SELL -1,295 64.230* 64.00 Profit of 82,880 on sale
2025-02-27 BUY 185 63.980* 64.00
2025-02-26 SELL -370 63.450* 64.01 Profit of 23,683 on sale
2025-02-25 BUY 3,515 65.880* 63.98
2025-02-21 BUY 2,590 64.670* 63.95
2025-02-20 BUY 1,480 62.170* 63.98
2025-02-19 BUY 370 61.930* 64.01
2025-02-18 BUY 925 61.180* 64.06
2025-02-13 BUY 3,145 61.160* 64.22
2025-02-12 BUY 1,110 60.600* 64.28
2025-02-11 SELL -370 60.450* 64.35 Profit of 23,809 on sale
2025-02-07 SELL -1,480 58.450* 64.57 Profit of 95,558 on sale
2025-02-06 BUY 740 57.830* 64.69
2025-02-04 BUY 6,475 56.120* 65.00
2025-02-03 BUY 2,405 57.410* 65.16
2025-01-31 BUY 555 57.990* 65.30
2025-01-30 BUY 370 58.410* 65.45
2025-01-29 BUY 3,515 57.130* 65.62
2025-01-28 BUY 1,665 56.910* 65.81
2025-01-27 BUY 2,590 58.330* 65.98
2025-01-24 BUY 1,665 57.420* 66.17
2025-01-23 BUY 4,810 56.960* 66.39
2025-01-02 BUY 6,097 59.500* 66.55
2024-12-30 BUY 48,040 59.560* 66.72
2024-12-10 BUY 1,295 61.750* 66.85
2024-12-09 BUY 1,480 61.440* 66.98
2024-12-06 BUY 2,220 62.860* 67.09
2024-12-05 BUY 555 63.240* 67.20
2024-12-04 BUY 2,035 63.270* 67.31
2024-12-03 BUY 6,523 64.810* 67.38
2024-12-02 BUY 545 65.230* 67.44
2024-11-29 BUY 4,232 64.950* 67.52
2024-11-27 BUY 4,968 65.060* 67.67
2024-11-26 BUY 10,672 64.880* 67.87
2024-11-26 BUY 10,672 64.880* 67.87
2024-11-25 BUY 11,040 64.940* 67.97
2024-11-22 BUY 12,950 64.400* 68.10
2024-11-21 BUY 2,035 64.790* 68.23
2024-11-20 BUY 1,850 64.420* 68.38
2024-11-19 BUY 1,665 63.870* 68.57
2024-11-18 BUY 14,913 63.840* 68.78
2024-11-12 BUY 5,152 66.520* 68.88
2024-11-11 BUY 3,496 66.100* 69.01
2024-11-08 BUY 2,632 66.200* 69.15
2024-11-07 BUY 16,376 65.720* 69.33
2024-11-06 BUY 13,588 66.370* 69.50
2024-11-05 BUY 7,332 69.050* 69.55
2024-11-05 BUY 7,332 69.050* 69.55
2024-11-04 BUY 1,288 68.360* 69.72
2024-11-04 BUY 1,288 68.360* 69.72
2024-11-01 BUY 2,944 68.510* 69.82
2024-10-31 BUY 740 68.480* 69.93
2024-10-30 BUY 1,837 69.790* 69.94
2024-10-29 BUY 6,845 69.150* 70.02
2024-10-28 SELL -1,295 69.540* 70.14 Profit of 90,833 on sale
2024-10-28 SELL -1,295 69.540* 70.14 Profit of 90,833 on sale
2024-10-25 BUY 2,220 69.230* 70.44
2024-10-25 BUY 2,220 69.230* 70.44
2024-10-24 BUY 1,480 69.950* 70.69
2024-10-24 BUY 1,480 69.950* 70.69
2024-10-23 BUY 1,850 70.560* 70.74
2024-10-22 BUY 9,951 71.350* 70.43
2024-10-21 BUY 5,180 70.430* 0.00
2024-10-21 BUY 5,180 70.430* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	182	63.250*	65.61
2025-09-17	BUY	1,638	62.830*	65.62
2025-09-11	BUY	910	62.050*	65.65
2025-09-09	BUY	910	62.570*	65.68
2025-07-31	BUY	182	64.690*	65.69
2025-07-30	BUY	1,448	65.100*	65.69
2025-07-29	BUY	181	69.710*	65.67
2025-07-24	BUY	181	70.180*	65.64
2025-07-23	BUY	1,086	70.170*	65.61
2025-07-22	BUY	1,629	70.750*	65.58
2025-07-21	BUY	364	69.420*	65.56
2025-07-18	SELL	-1,819	69.810*	65.53 Profit of 119,208 on sale
2025-07-17	BUY	182	69.800*	65.51
2025-07-16	BUY	728	67.470*	65.50
2025-07-15	SELL	-2,745	66.740*	65.49 Profit of 179,768 on sale
2025-07-14	BUY	1,456	67.640*	65.48
2025-07-11	SELL	-364	67.180*	65.47 Profit of 23,829 on sale
2025-07-10	BUY	1,456	67.150*	65.45
2025-07-09	BUY	1,456	66.850*	65.45
2025-07-08	BUY	1,090	68.190*	65.43
2025-07-07	SELL	-4,186	68.820*	65.41 Profit of 273,792 on sale
2025-07-02	SELL	-5,278	69.560*	65.33 Profit of 344,825 on sale
2025-06-30	BUY	3,094	67.440*	65.32
2025-06-27	BUY	1,638	67.780*	65.30
2025-06-25	SELL	-364	67.280*	65.27 Profit of 23,759 on sale
2025-06-24	BUY	174	68.430*	65.25
2025-06-23	BUY	4,706	68.495*	65.23
2025-06-18	SELL	-1,086	66.350*	65.21 Profit of 70,822 on sale
2025-06-13	SELL	-543	66.930*	65.18 Profit of 35,393 on sale
2025-06-12	BUY	543	68.120*	65.16
2025-06-11	BUY	724	66.950*	65.15
2025-06-06	SELL	-905	66.150*	65.11 Profit of 58,926 on sale
2025-06-05	SELL	-543	66.370*	65.10 Profit of 35,351 on sale
2025-06-04	SELL	-720	66.630*	65.09 Profit of 46,866 on sale
2025-06-02	BUY	2,340	67.510*	65.06
2025-05-30	SELL	-519	67.490*	65.04 Profit of 33,756 on sale
2025-05-29	BUY	179	67.470*	65.02
2025-05-28	SELL	-178	66.620*	65.01 Profit of 11,572 on sale
2025-05-27	BUY	1,969	66.900*	64.99
2025-05-23	SELL	-3,580	66.140*	64.98 Profit of 232,617 on sale
2025-05-22	SELL	-3,938	65.490*	64.97 Profit of 255,862 on sale
2025-05-21	BUY	179	65.260*	64.97
2025-05-20	BUY	1,432	65.870*	64.96
2025-05-19	BUY	5,191	65.720*	64.96
2025-05-16	BUY	4,833	65.320*	64.95
2025-05-15	BUY	3,960	65.140*	64.95
2025-05-14	BUY	3,600	63.540*	64.96
2025-05-13	SELL	-720	64.140*	64.97 Profit of 46,779 on sale
2025-05-12	BUY	180	65.830*	64.96
2025-05-09	BUY	540	66.370*	64.95
2025-05-08	SELL	-5,191	67.220*	64.93 Profit of 337,064 on sale
2025-05-07	SELL	-2,506	67.180*	64.91 Profit of 162,671 on sale
2025-05-06	BUY	6,265	67.510*	64.89
2025-05-02	BUY	537	67.750*	64.84
2025-05-01	SELL	-895	67.870*	64.81 Profit of 58,006 on sale
2025-04-30	BUY	540	68.130*	64.78
2025-04-29	BUY	1,260	65.650*	64.77
2025-04-28	BUY	2,671	65.100*	64.77
2025-04-25	BUY	2,506	65.590*	64.76
2025-04-24	BUY	716	65.520*	64.76
2025-04-23	BUY	1,969	67.380*	64.73
2025-04-22	SELL	-1,088	68.290*	64.70 Profit of 70,389 on sale
2025-04-17	BUY	358	67.320*	64.64
2025-04-16	BUY	720	66.480*	64.63
2025-04-15	BUY	3,600	67.030*	64.60
2025-04-11	BUY	4,500	67.050*	64.54
2025-04-10	BUY	7,380	65.980*	64.52
2025-04-09	BUY	1,440	66.190*	64.51
2025-04-08	BUY	3,780	64.060*	64.51
2025-04-07	BUY	4,289	65.230*	64.50
2025-04-04	SELL	-10,740	66.310*	64.49 Profit of 692,569 on sale
2025-04-02	BUY	1,253	66.130*	64.47
2025-03-31	SELL	-4,833	67.850*	64.39 Profit of 311,217 on sale
2025-03-28	SELL	-3,043	67.720*	64.36 Profit of 195,838 on sale
2025-03-27	SELL	-895	67.500*	64.32 Profit of 57,567 on sale
2025-03-26	BUY	1,611	66.330*	64.30
2025-03-25	SELL	-2,148	64.690*	64.29 Profit of 138,102 on sale
2025-03-24	BUY	1,253	64.950*	64.29
2025-03-21	SELL	-93,846	64.510*	64.28 Profit of 6,032,711 on sale
2025-03-19	BUY	346	64.000*	64.29
2025-03-18	SELL	-3,348	64.650*	64.29 Profit of 215,230 on sale
2025-03-17	BUY	3,534	65.090*	64.28
2025-03-14	BUY	3,162	64.310*	64.28
2025-03-13	BUY	15,598	64.690*	64.27
2025-03-12	BUY	7,440	64.980*	64.26
2025-03-11	BUY	2,976	67.850*	64.21
2025-03-07	BUY	1,758	67.740*	64.11
2025-03-06	SELL	-1,665	66.760*	64.08 Profit of 106,688 on sale
2025-03-05	BUY	5,759	66.300*	64.05
2025-03-04	BUY	1,110	65.290*	64.03
2025-03-03	BUY	4,995	65.780*	64.00
2025-02-28	SELL	-1,295	64.230*	64.00 Profit of 82,880 on sale
2025-02-27	BUY	185	63.980*	64.00
2025-02-26	SELL	-370	63.450*	64.01 Profit of 23,683 on sale
2025-02-25	BUY	3,515	65.880*	63.98
2025-02-21	BUY	2,590	64.670*	63.95
2025-02-20	BUY	1,480	62.170*	63.98
2025-02-19	BUY	370	61.930*	64.01
2025-02-18	BUY	925	61.180*	64.06
2025-02-13	BUY	3,145	61.160*	64.22
2025-02-12	BUY	1,110	60.600*	64.28
2025-02-11	SELL	-370	60.450*	64.35 Profit of 23,809 on sale
2025-02-07	SELL	-1,480	58.450*	64.57 Profit of 95,558 on sale
2025-02-06	BUY	740	57.830*	64.69
2025-02-04	BUY	6,475	56.120*	65.00
2025-02-03	BUY	2,405	57.410*	65.16
2025-01-31	BUY	555	57.990*	65.30
2025-01-30	BUY	370	58.410*	65.45
2025-01-29	BUY	3,515	57.130*	65.62
2025-01-28	BUY	1,665	56.910*	65.81
2025-01-27	BUY	2,590	58.330*	65.98
2025-01-24	BUY	1,665	57.420*	66.17
2025-01-23	BUY	4,810	56.960*	66.39
2025-01-02	BUY	6,097	59.500*	66.55
2024-12-30	BUY	48,040	59.560*	66.72
2024-12-10	BUY	1,295	61.750*	66.85
2024-12-09	BUY	1,480	61.440*	66.98
2024-12-06	BUY	2,220	62.860*	67.09
2024-12-05	BUY	555	63.240*	67.20
2024-12-04	BUY	2,035	63.270*	67.31
2024-12-03	BUY	6,523	64.810*	67.38
2024-12-02	BUY	545	65.230*	67.44
2024-11-29	BUY	4,232	64.950*	67.52
2024-11-27	BUY	4,968	65.060*	67.67
2024-11-26	BUY	10,672	64.880*	67.87
2024-11-26	BUY	10,672	64.880*	67.87
2024-11-25	BUY	11,040	64.940*	67.97
2024-11-22	BUY	12,950	64.400*	68.10
2024-11-21	BUY	2,035	64.790*	68.23
2024-11-20	BUY	1,850	64.420*	68.38
2024-11-19	BUY	1,665	63.870*	68.57
2024-11-18	BUY	14,913	63.840*	68.78
2024-11-12	BUY	5,152	66.520*	68.88
2024-11-11	BUY	3,496	66.100*	69.01
2024-11-08	BUY	2,632	66.200*	69.15
2024-11-07	BUY	16,376	65.720*	69.33
2024-11-06	BUY	13,588	66.370*	69.50
2024-11-05	BUY	7,332	69.050*	69.55
2024-11-05	BUY	7,332	69.050*	69.55
2024-11-04	BUY	1,288	68.360*	69.72
2024-11-04	BUY	1,288	68.360*	69.72
2024-11-01	BUY	2,944	68.510*	69.82
2024-10-31	BUY	740	68.480*	69.93
2024-10-30	BUY	1,837	69.790*	69.94
2024-10-29	BUY	6,845	69.150*	70.02
2024-10-28	SELL	-1,295	69.540*	70.14 Profit of 90,833 on sale
2024-10-28	SELL	-1,295	69.540*	70.14 Profit of 90,833 on sale
2024-10-25	BUY	2,220	69.230*	70.44
2024-10-25	BUY	2,220	69.230*	70.44
2024-10-24	BUY	1,480	69.950*	70.69
2024-10-24	BUY	1,480	69.950*	70.69
2024-10-23	BUY	1,850	70.560*	70.74
2024-10-22	BUY	9,951	71.350*	70.43
2024-10-21	BUY	5,180	70.430*	0.00
2024-10-21	BUY	5,180	70.430*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,357,700	2,726	2,106,010	64.5%
2025-09-18	1,768,959	700	2,551,054	69.3%
2025-09-17	1,388,135	3,269	2,377,985	58.4%
2025-09-16	1,665,816	2,474	3,191,471	52.2%
2025-09-15	1,287,544	308	2,588,259	49.7%
2025-09-12	1,276,923	22,620	1,885,747	67.7%
2025-09-11	1,228,750	7,677	1,923,537	63.9%
2025-09-10	1,248,883	2,473	2,067,145	60.4%
2025-09-09	1,257,057	6,447	1,943,421	64.7%
2025-09-08	1,305,979	458	2,106,612	62.0%
2025-09-05	1,250,393	1,000	2,047,136	61.1%
2025-09-04	881,373	1,506	1,530,029	57.6%
2025-09-03	2,387,015	5,593	4,239,477	56.3%
2025-09-02	1,478,308	2,459	3,059,904	48.3%
2025-08-29	774,405	1,206	1,938,426	40.0%
2025-08-28	1,179,924	1,080	1,924,467	61.3%
2025-08-27	1,181,999	13,968	1,958,330	60.4%
2025-08-26	1,093,886	706	2,582,731	42.4%
2025-08-25	1,057,078	621	2,232,648	47.3%
2025-08-22	1,369,110	2,972	2,442,561	56.1%
2025-08-21	1,124,067	932	1,837,335	61.2%
2025-08-20	1,391,188	36	2,376,379	58.5%
2025-08-19	1,009,606	29,337	1,874,510	53.9%
2025-08-18	1,013,785	153	1,875,545	54.1%
2025-08-15	997,678	26	1,862,352	53.6%
2025-08-14	849,311	79	1,826,031	46.5%
2025-08-13	1,157,671	55	3,182,148	36.4%
2025-08-12	1,228,686	2,705	2,428,869	50.6%
2025-08-11	2,738,677	484	4,702,120	58.2%
2025-08-08	1,194,678	6,898	2,208,970	54.1%
2025-08-07	849,056	1,645	1,827,734	46.5%
2025-08-06	1,064,625	695	2,554,912	41.7%
2025-08-05	1,459,535	2,728	3,446,969	42.3%
2025-08-04	1,533,647	325	2,727,609	56.2%
2025-08-01	1,738,621	6,491	3,636,041	47.8%
2025-07-31	2,444,912	1,829	3,651,453	67.0%
2025-07-30	5,122,063	426	7,772,643	65.9%
2025-07-29	1,080,165	2,233	2,532,846	42.6%
2025-07-28	1,198,439	1,608	2,852,373	42.0%
2025-07-25	652,433	6,781	1,320,954	49.4%
2025-07-24	900,914	1	2,139,430	42.1%
2025-07-23	823,561	4,999	1,636,454	50.3%
2025-07-22	1,111,883	31,170	2,147,557	51.8%
2025-07-21	1,124,404	2,391	2,016,256	55.8%
2025-07-18	1,243,312	15,579	1,960,086	63.4%

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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE