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

Holdings detail for MDLZ

Stock NameMondelez International Inc
TickerMDLZ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6092071058
LEI549300DV9GIB88LZ5P30

Show aggregate MDLZ holdings

News associated with MDLZ

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
Fund Update: NATIXIS ADVISORS, LLC Just Disclosed New Holdings
NATIXIS ADVISORS, 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. - 2025-05-08 16:44:13
Do Wall Street Analysts Like Mondelez International Stock?
Despite Mondelez International’s underperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-05 15:24:55
Mondelez International (NASDAQ:MDLZ) Shares Gap Up After Earnings Beat
Shares of Mondelez International, Inc. (NASDAQ:MDLZ – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $65.65, but opened at $68.07. Mondelez International shares last traded at $67.58, with a volume of 1,554,680 shares traded. The company reported $0.74 earnings per […] - 2025-05-02 05:10:50
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings
Vontobel Holding Ltd. 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. - 2025-04-28 10:32:40
Evercore ISI Issues Positive Forecast for Mondelez International (NASDAQ:MDLZ) Stock Price
Mondelez International (NASDAQ:MDLZ – Get Free Report) had its target price upped by equities research analysts at Evercore ISI from $67.00 to $70.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Evercore ISI’s price target would suggest a potential upside of […] - 2025-04-25 07:46:53
Fund Update: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Just Disclosed New Holdings
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 - 2025-04-17 10:39:20
Here's What to Expect From Mondelez International’s Next Earnings Report
Mondelez International is slated to report its first-quarter earnings this month, and analysts forecast a double-digit decline in profits year over year. - 2025-04-15 13:46:09
Here's What to Expect From Mondelez International’s Next Earnings Report
Mondelez International is slated to report its first-quarter earnings this month, and analysts forecast a double-digit decline in profits year over year. - 2025-04-15 11:54:44
Federated Hermes Inc. Has $1.55 Million Stock Position in Mondelez International, Inc. (NASDAQ:MDLZ)
Federated Hermes Inc. increased its position in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 65.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,010 shares of the company’s stock after buying an additional 10,279 shares during the period. […] - 2025-04-15 08:34:50
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Mondelez International a Top 25 Dividend Giant With 2.84% Yield (MDLZ)
Mondelez International Inc (Symbol: MDLZ) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $15.23B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.84% yield, according to the most recent Dividend Channe - 2025-04-10 13:49:42
Validea Detailed Fundamental Analysis - MDLZ
Below is Validea's guru fundamental report for MONDELEZ INTERNATIONAL INC (MDLZ). Of the 22 guru strategies we follow, MDLZ rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to - 2025-04-07 12:38:08
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Noteworthy ETF Inflows: JEPI, TT, YUM, MDLZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $186.7 million dollar inflow -- that's a 0.5% increase week o - 2025-04-03 14:52:40
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
Validea Detailed Fundamental Analysis - MDLZ
Below is Validea's guru fundamental report for MONDELEZ INTERNATIONAL INC (MDLZ). Of the 22 guru strategies we follow, MDLZ rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to - 2025-03-28 14:31:31
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16

iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)2,992,986USD 201,068,799USD 201,068,799
2025-05-06 (Tuesday)2,995,492USD 202,225,665USD 202,225,665
2025-05-05 (Monday)2,989,227USD 202,669,591USD 202,669,591
2025-05-02 (Friday)2,989,227MDLZ holding increased by 537USD 202,520,129MDLZ holding decreased by -322261USD 202,520,129537USD -322,261 USD 67.75 USD 67.87
2025-05-01 (Thursday)2,988,690MDLZ holding decreased by -895USD 202,842,390MDLZ holding decreased by -838036USD 202,842,390-895USD -838,036 USD 67.87 USD 68.13
2025-04-30 (Wednesday)2,989,585MDLZ holding increased by 540USD 203,680,426MDLZ holding increased by 7449622USD 203,680,426540USD 7,449,622 USD 68.13 USD 65.65
2025-04-29 (Tuesday)2,989,045MDLZ holding increased by 1260USD 196,230,804MDLZ holding increased by 1726000USD 196,230,8041,260USD 1,726,000 USD 65.65 USD 65.1
2025-04-28 (Monday)2,987,785MDLZ holding increased by 2671USD 194,504,804MDLZ holding decreased by -1288823USD 194,504,8042,671USD -1,288,823 USD 65.1 USD 65.59
2025-04-25 (Friday)2,985,114MDLZ holding increased by 2506USD 195,793,627MDLZ holding increased by 373151USD 195,793,6272,506USD 373,151 USD 65.59 USD 65.52
2025-04-24 (Thursday)2,982,608MDLZ holding increased by 716USD 195,420,476MDLZ holding decreased by -5499407USD 195,420,476716USD -5,499,407 USD 65.52 USD 67.38
2025-04-23 (Wednesday)2,981,892MDLZ holding increased by 1969USD 200,919,883MDLZ holding decreased by -2579059USD 200,919,8831,969USD -2,579,059 USD 67.38 USD 68.29
2025-04-22 (Tuesday)2,979,923MDLZ holding decreased by -1088USD 203,498,942MDLZ holding increased by 1505637USD 203,498,942-1,088USD 1,505,637 USD 68.29 USD 67.76
2025-04-21 (Monday)2,981,011USD 201,993,305USD 201,993,305
2025-04-18 (Friday)2,981,011USD 200,681,661USD 200,681,6610USD 0 USD 67.32 USD 67.32
2025-04-17 (Thursday)2,981,011MDLZ holding increased by 358USD 200,681,661MDLZ holding increased by 2527850USD 200,681,661358USD 2,527,850 USD 67.32 USD 66.48
2025-04-16 (Wednesday)2,980,653MDLZ holding increased by 720USD 198,153,811MDLZ holding decreased by -1591098USD 198,153,811720USD -1,591,098 USD 66.48 USD 67.03
2025-04-15 (Tuesday)2,979,933MDLZ holding increased by 3600USD 199,744,909MDLZ holding decreased by -3538635USD 199,744,9093,600USD -3,538,635 USD 67.03 USD 68.3
2025-04-14 (Monday)2,976,333USD 203,283,544MDLZ holding increased by 3720416USD 203,283,5440USD 3,720,416 USD 68.3 USD 67.05
2025-04-11 (Friday)2,976,333MDLZ holding increased by 4500USD 199,563,128MDLZ holding increased by 3481587USD 199,563,1284,500USD 3,481,587 USD 67.05 USD 65.98
2025-04-10 (Thursday)2,971,833MDLZ holding increased by 7380USD 196,081,541MDLZ holding decreased by -135603USD 196,081,5417,380USD -135,603 USD 65.98 USD 66.19
2025-04-09 (Wednesday)2,964,453MDLZ holding increased by 1440USD 196,217,144MDLZ holding increased by 6406531USD 196,217,1441,440USD 6,406,531 USD 66.19 USD 64.06
2025-04-08 (Tuesday)2,963,013MDLZ holding increased by 3780USD 189,810,613MDLZ holding decreased by -3220156USD 189,810,6133,780USD -3,220,156 USD 64.06 USD 65.23
2025-04-07 (Monday)2,959,233MDLZ holding increased by 4289USD 193,030,769MDLZ holding decreased by -2911568USD 193,030,7694,289USD -2,911,568 USD 65.23 USD 66.31
2025-04-04 (Friday)2,954,944MDLZ holding decreased by -10740USD 195,942,337MDLZ holding decreased by -178346USD 195,942,337-10,740USD -178,346 USD 66.31 USD 66.13
2025-04-02 (Wednesday)2,965,684MDLZ holding increased by 1253USD 196,120,683MDLZ holding decreased by -4423074USD 196,120,6831,253USD -4,423,074 USD 66.13 USD 67.65
2025-04-01 (Tuesday)2,964,431USD 200,543,757MDLZ holding decreased by -592886USD 200,543,7570USD -592,886 USD 67.65 USD 67.85
2025-03-31 (Monday)2,964,431MDLZ holding decreased by -4833USD 201,136,643MDLZ holding increased by 58085USD 201,136,643-4,833USD 58,085 USD 67.85 USD 67.72
2025-03-28 (Friday)2,969,264MDLZ holding decreased by -3043USD 201,078,558MDLZ holding increased by 447835USD 201,078,558-3,043USD 447,835 USD 67.72 USD 67.5
2025-03-27 (Thursday)2,972,307MDLZ holding decreased by -895USD 200,630,723MDLZ holding increased by 3418234USD 200,630,723-895USD 3,418,234 USD 67.5 USD 66.33
2025-03-26 (Wednesday)2,973,202MDLZ holding increased by 1611USD 197,212,489MDLZ holding increased by 4980267USD 197,212,4891,611USD 4,980,267 USD 66.33 USD 64.69
2025-03-25 (Tuesday)2,971,591MDLZ holding decreased by -2148USD 192,232,222MDLZ holding decreased by -912126USD 192,232,222-2,148USD -912,126 USD 64.69 USD 64.95
2025-03-24 (Monday)2,973,739MDLZ holding increased by 1253USD 193,144,348MDLZ holding increased by 1389276USD 193,144,3481,253USD 1,389,276 USD 64.95 USD 64.51
2025-03-21 (Friday)2,972,486MDLZ holding decreased by -93846USD 191,755,072MDLZ holding decreased by -4336859USD 191,755,072-93,846USD -4,336,859 USD 64.51 USD 63.95
2025-03-20 (Thursday)3,066,332USD 196,091,931MDLZ holding decreased by -153317USD 196,091,9310USD -153,317 USD 63.95 USD 64
2025-03-19 (Wednesday)3,066,332MDLZ holding increased by 346USD 196,245,248MDLZ holding decreased by -1970747USD 196,245,248346USD -1,970,747 USD 64 USD 64.65
2025-03-18 (Tuesday)3,065,986MDLZ holding decreased by -3348USD 198,215,995MDLZ holding decreased by -1566955USD 198,215,995-3,348USD -1,566,955 USD 64.65 USD 65.09
2025-03-17 (Monday)3,069,334MDLZ holding increased by 3534USD 199,782,950MDLZ holding increased by 2621352USD 199,782,9503,534USD 2,621,352 USD 65.09 USD 64.31
2025-03-14 (Friday)3,065,800MDLZ holding increased by 3162USD 197,161,598MDLZ holding decreased by -960454USD 197,161,5983,162USD -960,454 USD 64.31 USD 64.69
2025-03-13 (Thursday)3,062,638MDLZ holding increased by 15598USD 198,122,052MDLZ holding increased by 125393USD 198,122,05215,598USD 125,393 USD 64.69 USD 64.98
2025-03-12 (Wednesday)3,047,040MDLZ holding increased by 7440USD 197,996,659MDLZ holding decreased by -8240201USD 197,996,6597,440USD -8,240,201 USD 64.98 USD 67.85
2025-03-11 (Tuesday)3,039,600MDLZ holding increased by 2976USD 206,236,860MDLZ holding decreased by -709066USD 206,236,8602,976USD -709,066 USD 67.85 USD 68.15
2025-03-10 (Monday)3,036,624USD 206,945,926MDLZ holding increased by 1245016USD 206,945,9260USD 1,245,016 USD 68.15 USD 67.74
2025-03-07 (Friday)3,036,624MDLZ holding increased by 1758USD 205,700,910MDLZ holding increased by 3093256USD 205,700,9101,758USD 3,093,256 USD 67.74 USD 66.76
2025-03-06 (Thursday)3,034,866MDLZ holding decreased by -1665USD 202,607,654MDLZ holding increased by 1285649USD 202,607,654-1,665USD 1,285,649 USD 66.76 USD 66.3
2025-03-05 (Wednesday)3,036,531MDLZ holding increased by 5759USD 201,322,005MDLZ holding increased by 3442901USD 201,322,0055,759USD 3,442,901 USD 66.3 USD 65.29
2025-03-04 (Tuesday)3,030,772MDLZ holding increased by 1110USD 197,879,104MDLZ holding decreased by -1412062USD 197,879,1041,110USD -1,412,062 USD 65.29 USD 65.78
2025-03-03 (Monday)3,029,662MDLZ holding increased by 4995USD 199,291,166MDLZ holding increased by 5016805USD 199,291,1664,995USD 5,016,805 USD 65.78 USD 64.23
2025-02-28 (Friday)3,024,667MDLZ holding decreased by -1295USD 194,274,361MDLZ holding increased by 673312USD 194,274,361-1,295USD 673,312 USD 64.23 USD 63.98
2025-02-27 (Thursday)3,025,962MDLZ holding increased by 185USD 193,601,049MDLZ holding increased by 1615498USD 193,601,049185USD 1,615,498 USD 63.98 USD 63.45
2025-02-26 (Wednesday)3,025,777MDLZ holding decreased by -370USD 191,985,551MDLZ holding decreased by -7377013USD 191,985,551-370USD -7,377,013 USD 63.45 USD 65.88
2025-02-25 (Tuesday)3,026,147MDLZ holding increased by 3515USD 199,362,564MDLZ holding increased by 1803336USD 199,362,5643,515USD 1,803,336 USD 65.88 USD 65.36
2025-02-24 (Monday)3,022,632USD 197,559,228MDLZ holding increased by 2085617USD 197,559,2280USD 2,085,617 USD 65.36 USD 64.67
2025-02-21 (Friday)3,022,632MDLZ holding increased by 2590USD 195,473,611MDLZ holding increased by 7717600USD 195,473,6112,590USD 7,717,600 USD 64.67 USD 62.17
2025-02-20 (Thursday)3,020,042MDLZ holding increased by 1480USD 187,756,011MDLZ holding increased by 816466USD 187,756,0111,480USD 816,466 USD 62.17 USD 61.93
2025-02-19 (Wednesday)3,018,562MDLZ holding increased by 370USD 186,939,545MDLZ holding increased by 2286558USD 186,939,545370USD 2,286,558 USD 61.93 USD 61.18
2025-02-18 (Tuesday)3,018,192MDLZ holding increased by 925USD 184,652,987MDLZ holding increased by 1142808USD 184,652,987925USD 1,142,808 USD 61.18 USD 60.82
2025-02-17 (Monday)3,017,267USD 183,510,179USD 183,510,1790USD 0 USD 60.82 USD 60.82
2025-02-14 (Friday)3,017,267USD 183,510,179MDLZ holding decreased by -1025871USD 183,510,1790USD -1,025,871 USD 60.82 USD 61.16
2025-02-13 (Thursday)3,017,267MDLZ holding increased by 3145USD 184,536,050MDLZ holding increased by 1880257USD 184,536,0503,145USD 1,880,257 USD 61.16 USD 60.6
2025-02-12 (Wednesday)3,014,122MDLZ holding increased by 1110USD 182,655,793MDLZ holding increased by 519218USD 182,655,7931,110USD 519,218 USD 60.6 USD 60.45
2025-02-11 (Tuesday)3,013,012MDLZ holding decreased by -370USD 182,136,575MDLZ holding increased by 5763327USD 182,136,575-370USD 5,763,327 USD 60.45 USD 58.53
2025-02-10 (Monday)3,013,382USD 176,373,248MDLZ holding increased by 241070USD 176,373,2480USD 241,070 USD 58.53 USD 58.45
2025-02-07 (Friday)3,013,382MDLZ holding decreased by -1480USD 176,132,178MDLZ holding increased by 1782709USD 176,132,178-1,480USD 1,782,709 USD 58.45 USD 57.83
2025-02-06 (Thursday)3,014,862MDLZ holding increased by 740USD 174,349,469MDLZ holding increased by 1248443USD 174,349,469740USD 1,248,443 USD 57.83 USD 57.43
2025-02-05 (Wednesday)3,014,122USD 173,101,026MDLZ holding increased by 3948499USD 173,101,0260USD 3,948,499 USD 57.43 USD 56.12
2025-02-04 (Tuesday)3,014,122MDLZ holding increased by 6475USD 169,152,527MDLZ holding decreased by -3516487USD 169,152,5276,475USD -3,516,487 USD 56.12 USD 57.41
2025-02-03 (Monday)3,007,647MDLZ holding increased by 2405USD 172,669,014MDLZ holding decreased by -1604970USD 172,669,0142,405USD -1,604,970 USD 57.41 USD 57.99
2025-01-31 (Friday)3,005,242MDLZ holding increased by 555USD 174,273,984MDLZ holding decreased by -1229784USD 174,273,984555USD -1,229,784 USD 57.99 USD 58.41
2025-01-30 (Thursday)3,004,687MDLZ holding increased by 370USD 175,503,768MDLZ holding increased by 3867138USD 175,503,768370USD 3,867,138 USD 58.41 USD 57.13
2025-01-29 (Wednesday)3,004,317MDLZ holding increased by 3515USD 171,636,630MDLZ holding increased by 860988USD 171,636,6303,515USD 860,988 USD 57.13 USD 56.91
2025-01-28 (Tuesday)3,000,802MDLZ holding increased by 1665USD 170,775,642MDLZ holding decreased by -4164019USD 170,775,6421,665USD -4,164,019 USD 56.91 USD 58.33
2025-01-27 (Monday)2,999,137MDLZ holding increased by 2590USD 174,939,661MDLZ holding increased by 2877932USD 174,939,6612,590USD 2,877,932 USD 58.33 USD 57.42
2025-01-24 (Friday)2,996,547MDLZ holding increased by 1665USD 172,061,729MDLZ holding increased by 1473250USD 172,061,7291,665USD 1,473,250 USD 57.42 USD 56.96
2025-01-23 (Thursday)2,994,882MDLZ holding increased by 4810USD 170,588,479MDLZ holding increased by 2217525USD 170,588,4794,810USD 2,217,525 USD 56.96 USD 56.31
2025-01-22 (Wednesday)2,990,072USD 168,370,954USD 168,370,954
2025-01-21 (Tuesday)2,986,927USD 172,046,995USD 172,046,995
2025-01-20 (Monday)2,981,007USD 172,481,065USD 172,481,065
2025-01-17 (Friday)2,981,007USD 172,481,065USD 172,481,065
2025-01-16 (Thursday)2,978,602USD 172,758,916USD 172,758,916
2025-01-15 (Wednesday)2,976,937USD 168,613,712USD 168,613,712
2025-01-14 (Tuesday)2,975,827USD 169,919,722USD 169,919,722
2025-01-13 (Monday)2,972,127USD 166,944,374USD 166,944,374
2025-01-10 (Friday)2,969,537USD 167,036,456USD 167,036,456
2025-01-09 (Thursday)2,969,537USD 173,094,312USD 173,094,312
2025-01-09 (Thursday)2,969,537USD 173,094,312USD 173,094,312
2025-01-09 (Thursday)2,969,537USD 173,094,312USD 173,094,312
2025-01-08 (Wednesday)2,969,537USD 173,094,312USD 173,094,312
2025-01-08 (Wednesday)2,969,537USD 173,094,312USD 173,094,312
2025-01-08 (Wednesday)2,969,537USD 173,094,312USD 173,094,312
2025-01-02 (Thursday)2,971,202MDLZ holding increased by 6097USD 176,786,519MDLZ holding increased by 184865USD 176,786,5196,097USD 184,865 USD 59.5 USD 59.56
2024-12-30 (Monday)2,965,105MDLZ holding increased by 48040USD 176,601,654MDLZ holding decreased by -3527110USD 176,601,65448,040USD -3,527,110 USD 59.56 USD 61.75
2024-12-10 (Tuesday)2,917,065MDLZ holding increased by 1295USD 180,128,764MDLZ holding increased by 983855USD 180,128,7641,295USD 983,855 USD 61.75 USD 61.44
2024-12-09 (Monday)2,915,770MDLZ holding increased by 1480USD 179,144,909MDLZ holding decreased by -4047360USD 179,144,9091,480USD -4,047,360 USD 61.44 USD 62.86
2024-12-06 (Friday)2,914,290MDLZ holding increased by 2220USD 183,192,269MDLZ holding decreased by -967038USD 183,192,2692,220USD -967,038 USD 62.86 USD 63.24
2024-12-05 (Thursday)2,912,070MDLZ holding increased by 555USD 184,159,307MDLZ holding decreased by -52247USD 184,159,307555USD -52,247 USD 63.24 USD 63.27
2024-12-04 (Wednesday)2,911,515MDLZ holding increased by 2035USD 184,211,554MDLZ holding decreased by -4351845USD 184,211,5542,035USD -4,351,845 USD 63.27 USD 64.81
2024-12-03 (Tuesday)2,909,480MDLZ holding increased by 6523USD 188,563,399MDLZ holding decreased by -796486USD 188,563,3996,523USD -796,486 USD 64.81 USD 65.23
2024-12-02 (Monday)2,902,957MDLZ holding increased by 545USD 189,359,885MDLZ holding increased by 848226USD 189,359,885545USD 848,226 USD 65.23 USD 64.95
2024-11-29 (Friday)2,902,412MDLZ holding increased by 4232USD 188,511,659MDLZ holding decreased by -43932USD 188,511,6594,232USD -43,932 USD 64.95 USD 65.06
2024-11-28 (Thursday)2,898,180USD 188,555,591USD 188,555,5910USD 0 USD 65.06 USD 65.06
2024-11-27 (Wednesday)2,898,180MDLZ holding increased by 4968USD 188,555,591MDLZ holding increased by 843996USD 188,555,5914,968USD 843,996 USD 65.06 USD 64.88
2024-11-26 (Tuesday)2,893,212MDLZ holding increased by 10672USD 187,711,595MDLZ holding increased by 519447USD 187,711,59510,672USD 519,447 USD 64.88 USD 64.94
2024-11-26 (Tuesday)2,893,212MDLZ holding increased by 10672USD 187,711,595MDLZ holding increased by 519447USD 187,711,59510,672USD 519,447 USD 64.88 USD 64.94
2024-11-25 (Monday)2,882,540MDLZ holding increased by 11040USD 187,192,148MDLZ holding increased by 2267548USD 187,192,14811,040USD 2,267,548 USD 64.94 USD 64.4
2024-11-22 (Friday)2,871,500MDLZ holding increased by 12950USD 184,924,600MDLZ holding decreased by -280855USD 184,924,60012,950USD -280,855 USD 64.4 USD 64.79
2024-11-21 (Thursday)2,858,550MDLZ holding increased by 2035USD 185,205,455MDLZ holding increased by 1188759USD 185,205,4552,035USD 1,188,759 USD 64.79 USD 64.42
2024-11-20 (Wednesday)2,856,515MDLZ holding increased by 1850USD 184,016,696MDLZ holding increased by 1689242USD 184,016,6961,850USD 1,689,242 USD 64.42 USD 63.87
2024-11-19 (Tuesday)2,854,665MDLZ holding increased by 1665USD 182,327,454MDLZ holding increased by 191934USD 182,327,4541,665USD 191,934 USD 63.87 USD 63.84
2024-11-18 (Monday)2,853,000MDLZ holding increased by 14913USD 182,135,520MDLZ holding decreased by -6654027USD 182,135,52014,913USD -6,654,027 USD 63.84 USD 66.52
2024-11-12 (Tuesday)2,838,087MDLZ holding increased by 5152USD 188,789,547MDLZ holding increased by 1532543USD 188,789,5475,152USD 1,532,543 USD 66.52 USD 66.1
2024-11-11 (Monday)2,832,935MDLZ holding increased by 3496USD 187,257,004MDLZ holding decreased by -51858USD 187,257,0043,496USD -51,858 USD 66.1 USD 66.2
2024-11-08 (Friday)2,829,439MDLZ holding increased by 2632USD 187,308,862MDLZ holding increased by 1531106USD 187,308,8622,632USD 1,531,106 USD 66.2 USD 65.72
2024-11-07 (Thursday)2,826,807MDLZ holding increased by 16376USD 185,777,756MDLZ holding decreased by -750549USD 185,777,75616,376USD -750,549 USD 65.72 USD 66.37
2024-11-06 (Wednesday)2,810,431MDLZ holding increased by 13588USD 186,528,305MDLZ holding decreased by -5083409USD 186,528,30513,588USD -5,083,409 USD 66.37 USD 68.51
2024-11-05 (Tuesday)2,805,463MDLZ holding increased by 7332USD 193,717,220MDLZ holding increased by 2436985USD 193,717,2207,332USD 2,436,985 USD 69.05 USD 68.36
2024-11-05 (Tuesday)2,805,463MDLZ holding increased by 7332USD 193,717,220MDLZ holding increased by 2436985USD 193,717,2207,332USD 2,436,985 USD 69.05 USD 68.36
2024-11-04 (Monday)2,798,131MDLZ holding increased by 1288USD 191,280,235MDLZ holding decreased by -331479USD 191,280,2351,288USD -331,479 USD 68.36 USD 68.51
2024-11-04 (Monday)2,798,131MDLZ holding increased by 1288USD 191,280,235MDLZ holding decreased by -331479USD 191,280,2351,288USD -331,479 USD 68.36 USD 68.51
2024-11-01 (Friday)2,796,843MDLZ holding increased by 2944USD 191,611,714MDLZ holding increased by 285510USD 191,611,7142,944USD 285,510 USD 68.51 USD 68.48
2024-10-31 (Thursday)2,793,899MDLZ holding increased by 740USD 191,326,204MDLZ holding decreased by -3608363USD 191,326,204740USD -3,608,363 USD 68.48 USD 69.79
2024-10-30 (Wednesday)2,793,159MDLZ holding increased by 1837USD 194,934,567MDLZ holding increased by 1914651USD 194,934,5671,837USD 1,914,651 USD 69.79 USD 69.15
2024-10-29 (Tuesday)2,791,322MDLZ holding increased by 6845USD 193,019,916MDLZ holding decreased by -3452781USD 193,019,9166,845USD -3,452,781 USD 69.15 USD 70.56
2024-10-28 (Monday)2,786,882MDLZ holding decreased by -1295USD 193,799,774MDLZ holding increased by 774280USD 193,799,774-1,295USD 774,280 USD 69.54 USD 69.23
2024-10-28 (Monday)2,786,882MDLZ holding decreased by -1295USD 193,799,774MDLZ holding increased by 774280USD 193,799,774-1,295USD 774,280 USD 69.54 USD 69.23
2024-10-25 (Friday)2,788,177MDLZ holding increased by 2220USD 193,025,494MDLZ holding decreased by -1852198USD 193,025,4942,220USD -1,852,198 USD 69.23 USD 69.95
2024-10-25 (Friday)2,788,177MDLZ holding increased by 2220USD 193,025,494MDLZ holding decreased by -1852198USD 193,025,4942,220USD -1,852,198 USD 69.23 USD 69.95
2024-10-24 (Thursday)2,785,957MDLZ holding increased by 1480USD 194,877,692MDLZ holding decreased by -1595005USD 194,877,6921,480USD -1,595,005 USD 69.95 USD 70.56
2024-10-24 (Thursday)2,785,957MDLZ holding increased by 1480USD 194,877,692MDLZ holding decreased by -1595005USD 194,877,6921,480USD -1,595,005 USD 69.95 USD 70.56
2024-10-23 (Wednesday)2,784,477MDLZ holding increased by 1850USD 196,472,697MDLZ holding decreased by -2067739USD 196,472,6971,850USD -2,067,739 USD 70.56 USD 71.35
2024-10-22 (Tuesday)2,782,627MDLZ holding increased by 9951USD 198,540,436MDLZ holding increased by 72288USD 198,540,4369,951USD 72,288 USD 71.35 USD 71.58
2024-10-21 (Monday)2,777,856MDLZ holding increased by 5180USD 195,644,398MDLZ holding decreased by -2823750USD 195,644,3985,180USD -2,823,750 USD 70.43 USD 71.58
2024-10-21 (Monday)2,777,856MDLZ holding increased by 5180USD 195,644,398MDLZ holding decreased by -2823750USD 195,644,3985,180USD -2,823,750 USD 70.43 USD 71.58
2024-10-18 (Friday)2,772,676USD 198,468,148USD 198,468,148
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY537 67.750* 64.84
2025-05-01SELL-895 67.870* 64.81 Profit of 58,006 on sale
2025-04-30BUY540 68.130* 64.78
2025-04-29BUY1,260 65.650* 64.77
2025-04-28BUY2,671 65.100* 64.77
2025-04-25BUY2,506 65.590* 64.76
2025-04-24BUY716 65.520* 64.76
2025-04-23BUY1,969 67.380* 64.73
2025-04-22SELL-1,088 68.290* 64.70 Profit of 70,389 on sale
2025-04-17BUY358 67.320* 64.64
2025-04-16BUY720 66.480* 64.63
2025-04-15BUY3,600 67.030* 64.60
2025-04-11BUY4,500 67.050* 64.54
2025-04-10BUY7,380 65.980* 64.52
2025-04-09BUY1,440 66.190* 64.51
2025-04-08BUY3,780 64.060* 64.51
2025-04-07BUY4,289 65.230* 64.50
2025-04-04SELL-10,740 66.310* 64.49 Profit of 692,569 on sale
2025-04-02BUY1,253 66.130* 64.47
2025-03-31SELL-4,833 67.850* 64.39 Profit of 311,217 on sale
2025-03-28SELL-3,043 67.720* 64.36 Profit of 195,838 on sale
2025-03-27SELL-895 67.500* 64.32 Profit of 57,567 on sale
2025-03-26BUY1,611 66.330* 64.30
2025-03-25SELL-2,148 64.690* 64.29 Profit of 138,102 on sale
2025-03-24BUY1,253 64.950* 64.29
2025-03-21SELL-93,846 64.510* 64.28 Profit of 6,032,711 on sale
2025-03-19BUY346 64.000* 64.29
2025-03-18SELL-3,348 64.650* 64.29 Profit of 215,230 on sale
2025-03-17BUY3,534 65.090* 64.28
2025-03-14BUY3,162 64.310* 64.28
2025-03-13BUY15,598 64.690* 64.27
2025-03-12BUY7,440 64.980* 64.26
2025-03-11BUY2,976 67.850* 64.21
2025-03-07BUY1,758 67.740* 64.11
2025-03-06SELL-1,665 66.760* 64.08 Profit of 106,688 on sale
2025-03-05BUY5,759 66.300* 64.05
2025-03-04BUY1,110 65.290* 64.03
2025-03-03BUY4,995 65.780* 64.00
2025-02-28SELL-1,295 64.230* 64.00 Profit of 82,880 on sale
2025-02-27BUY185 63.980* 64.00
2025-02-26SELL-370 63.450* 64.01 Profit of 23,683 on sale
2025-02-25BUY3,515 65.880* 63.98
2025-02-21BUY2,590 64.670* 63.95
2025-02-20BUY1,480 62.170* 63.98
2025-02-19BUY370 61.930* 64.01
2025-02-18BUY925 61.180* 64.06
2025-02-13BUY3,145 61.160* 64.22
2025-02-12BUY1,110 60.600* 64.28
2025-02-11SELL-370 60.450* 64.35 Profit of 23,809 on sale
2025-02-07SELL-1,480 58.450* 64.57 Profit of 95,558 on sale
2025-02-06BUY740 57.830* 64.69
2025-02-04BUY6,475 56.120* 65.00
2025-02-03BUY2,405 57.410* 65.16
2025-01-31BUY555 57.990* 65.30
2025-01-30BUY370 58.410* 65.45
2025-01-29BUY3,515 57.130* 65.62
2025-01-28BUY1,665 56.910* 65.81
2025-01-27BUY2,590 58.330* 65.98
2025-01-24BUY1,665 57.420* 66.17
2025-01-23BUY4,810 56.960* 66.39
2025-01-02BUY6,097 59.500* 66.55
2024-12-30BUY48,040 59.560* 66.72
2024-12-10BUY1,295 61.750* 66.85
2024-12-09BUY1,480 61.440* 66.98
2024-12-06BUY2,220 62.860* 67.09
2024-12-05BUY555 63.240* 67.20
2024-12-04BUY2,035 63.270* 67.31
2024-12-03BUY6,523 64.810* 67.38
2024-12-02BUY545 65.230* 67.44
2024-11-29BUY4,232 64.950* 67.52
2024-11-27BUY4,968 65.060* 67.67
2024-11-26BUY10,672 64.880* 67.87
2024-11-26BUY10,672 64.880* 67.87
2024-11-25BUY11,040 64.940* 67.97
2024-11-22BUY12,950 64.400* 68.10
2024-11-21BUY2,035 64.790* 68.23
2024-11-20BUY1,850 64.420* 68.38
2024-11-19BUY1,665 63.870* 68.57
2024-11-18BUY14,913 63.840* 68.78
2024-11-12BUY5,152 66.520* 68.88
2024-11-11BUY3,496 66.100* 69.01
2024-11-08BUY2,632 66.200* 69.15
2024-11-07BUY16,376 65.720* 69.33
2024-11-06BUY13,588 66.370* 69.50
2024-11-05BUY7,332 69.050* 69.55
2024-11-05BUY7,332 69.050* 69.55
2024-11-04BUY1,288 68.360* 69.72
2024-11-04BUY1,288 68.360* 69.72
2024-11-01BUY2,944 68.510* 69.82
2024-10-31BUY740 68.480* 69.93
2024-10-30BUY1,837 69.790* 69.94
2024-10-29BUY6,845 69.150* 70.02
2024-10-28SELL-1,295 69.540* 70.14 Profit of 90,833 on sale
2024-10-28SELL-1,295 69.540* 70.14 Profit of 90,833 on sale
2024-10-25BUY2,220 69.230* 70.44
2024-10-25BUY2,220 69.230* 70.44
2024-10-24BUY1,480 69.950* 70.69
2024-10-24BUY1,480 69.950* 70.69
2024-10-23BUY1,850 70.560* 70.74
2024-10-22BUY9,951 71.350* 70.43
2024-10-21BUY5,180 70.430* 0.00
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
2025-05-08947,1851,4731,476,51464.2%
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%
2025-04-111,188,4793312,863,15641.5%
2025-04-101,560,675453,001,72252.0%
2025-04-091,510,7131,4783,292,42345.9%
2025-04-082,021,4272,7133,199,56963.2%
2025-04-072,220,9164,4153,682,48960.3%
2025-04-042,197,1019,7753,529,86562.2%
2025-04-032,228,41376,0214,791,42946.5%
2025-04-021,819,2101,8464,246,31042.8%
2025-04-011,730,0902,0632,903,19259.6%
2025-03-311,836,1273,0593,336,00255.0%
2025-03-282,251,73940,4183,585,39262.8%
2025-03-272,000,4802,8012,881,35969.4%
2025-03-261,400,58010,3793,540,04839.6%
2025-03-251,157,4981,1312,032,19557.0%
2025-03-24960,7686801,802,03853.3%
2025-03-211,599,9061,6642,528,65263.3%
2025-03-201,226,7116451,911,95164.2%
2025-03-191,573,7434,2272,586,23460.9%
2025-03-181,137,079221,854,02861.3%
2025-03-171,180,4541,9252,332,20150.6%
2025-03-14971,1139922,282,08942.6%
2025-03-131,644,6473,3653,099,51453.1%
2025-03-121,724,1281,8073,155,32954.6%
2025-03-112,067,1482,5943,400,23260.8%
2025-03-102,775,574109,1825,138,40554.0%
2025-03-072,420,17053,6054,935,80549.0%
2025-03-061,510,0737,0593,872,31839.0%

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.