Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for KHC
| Stock Name | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
Show aggregate KHC holdings
News associated with KHC
- Kraft Heinz Company (NASDAQ:KHC) Shares Bought by Blue Trust Inc.
- Blue Trust Inc. lifted its holdings in shares of Kraft Heinz Company (NASDAQ:KHC – Free Report) by 11.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,455 shares of the company’s stock after acquiring an additional 474 shares during the quarter. Blue […] - 2025-06-25 07:34:59
- Kraft Heinz Company (NASDAQ:KHC) Stock Holdings Decreased by ORG Partners LLC
- ORG Partners LLC lessened its holdings in shares of Kraft Heinz Company (NASDAQ:KHC – Free Report) by 31.0% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,100 shares of the company’s stock after selling 495 shares during the period. ORG Partners […] - 2025-06-23 09:58:53
- PFG Investments LLC Has $1.28 Million Position in Kraft Heinz Company (NASDAQ:KHC)
- PFG Investments LLC reduced its holdings in Kraft Heinz Company (NASDAQ:KHC – Free Report) by 6.4% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 42,009 shares of the company’s stock after selling 2,866 shares during the quarter. PFG Investments LLC’s holdings in Kraft Heinz […] - 2025-06-23 08:28:57
- Kraft Heinz Company (NASDAQ:KHC) Shares Purchased by Johnson Investment Counsel Inc.
- Johnson Investment Counsel Inc. grew its position in Kraft Heinz Company (NASDAQ:KHC – Free Report) by 1.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 25,596 shares of the company’s stock after purchasing an additional 397 shares during the period. Johnson Investment Counsel Inc.’s holdings […] - 2025-06-22 09:54:55
- Congress’s May Stock Trades: What They Know That You Don’t
- May brought another round of congressional stock trades, but no red flags were raised by the activity reported as of mid-June. There were no sudden volume spikes, no mass rush to the exit or flood into a new name. The biggest takeaways are that Representative Marjorie Taylor Gre - 2025-06-20 12:18:00
- Ritholtz Wealth Management Purchases 4,428 Shares of Kraft Heinz Company (NASDAQ:KHC)
- Ritholtz Wealth Management increased its position in shares of Kraft Heinz Company (NASDAQ:KHC – Free Report) by 16.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 31,792 shares of the company’s stock after purchasing an additional 4,428 shares during the period. […] - 2025-06-18 07:52:51
- Kraft Heinz Company (NASDAQ:KHC) Given Average Rating of “Reduce” by Brokerages
- Kraft Heinz Company (NASDAQ:KHC – Get Free Report) has been given an average recommendation of “Reduce” by the eighteen ratings firms that are currently covering the company, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a sell rating and fourteen have issued a hold rating on the company. The average 1 […] - 2025-06-18 05:50:53
- Kraft Heinz Commits Not To Launch Any New Products In The U.S. With Food, Drug & Cosmetic Colors
- (RTTNews) - The Kraft Heinz Co, (KHC) announced Tuesday it will not launch any new products in the U.S. with Food, Drug & Cosmetic (FD&C) colors, effective immediately. - 2025-06-17 11:32:50
- Implied ONEV Analyst Target Price: $141
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 11:21:50
- Assenagon Asset Management S.A. Cuts Stock Position in The Kraft Heinz Company (NASDAQ:KHC)
- Assenagon Asset Management S.A. lessened its stake in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 93.1% in the 1st quarter, Holdings Channel reports. The firm owned 88,140 shares of the company’s stock after selling 1,185,439 shares during the period. Assenagon Asset Management S.A.’s holdings in Kraft Heinz were worth $2,682,000 at […] - 2025-06-17 07:42:49
- Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now
- It may seem like a tough time to buy stocks, as tariffs, trade wars, military conflicts, and other macro headwinds rattle the markets. But during these uncertain times, we should always recall Warren Buffett's timeless advice of being "greedy only when others are fearful." - 2025-06-17 07:23:00
- Kraft Heinz is Now Oversold (KHC)
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-06-16 15:55:18
- Should You Buy the 2 Highest-Paying Dividend Stocks in the Nasdaq?
- The Nasdaq 100 market index is home to many market darlings. The entire roster of "Magnificent 7" stocks is found here, setting the tone for Wall Street as a whole. It's also a volatile group, with 1-year returns ranging from a 50% price drop to a 466% gain. - 2025-06-11 11:31:00
- UMB Bank n.a. Has $301,000 Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC)
- UMB Bank n.a. increased its position in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 141.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,883 shares of the company’s stock after acquiring an additional 5,783 shares during the quarter. […] - 2025-06-11 08:58:54
- The Kraft Heinz Company (NASDAQ:KHC) Stake Raised by Merit Financial Group LLC
- Merit Financial Group LLC boosted its holdings in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 16.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,596 shares of the company’s stock after acquiring an additional 2,023 shares during the […] - 2025-06-11 08:00:51
- Kraft Heinz (NASDAQ:KHC) Price Target Lowered to $25.00 at The Goldman Sachs Group
- Kraft Heinz (NASDAQ:KHC – Free Report) had its price target lowered by The Goldman Sachs Group from $27.00 to $25.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a sell rating on the stock. Several other equities analysts also recently issued reports on the stock. Morgan Stanley started coverage […] - 2025-06-10 06:04:43
- SeaCrest Wealth Management LLC Has $245,000 Stake in The Kraft Heinz Company (NASDAQ:KHC)
- SeaCrest Wealth Management LLC grew its holdings in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 9.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,059 shares of the company’s stock after acquiring an additional 676 shares […] - 2025-06-09 09:26:45
- Traders Buy High Volume of Kraft Heinz Call Options (NASDAQ:KHC)
- The Kraft Heinz Company (NASDAQ:KHC – Get Free Report) saw some unusual options trading on Tuesday. Investors acquired 32,956 call options on the stock. This represents an increase of 36% compared to the average volume of 24,270 call options. Wall Street Analysts Forecast Growth KHC has been the topic of several analyst reports. JPMorgan Chase […] - 2025-05-29 07:42:50
- Kraft Heinz (NASDAQ:KHC) Given New $29.00 Price Target at Mizuho
- Kraft Heinz (NASDAQ:KHC – Free Report) had its target price trimmed by Mizuho from $31.00 to $29.00 in a report published on Wednesday morning,Benzinga reports. The firm currently has a neutral rating on the stock. KHC has been the topic of several other reports. Sanford C. Bernstein cut shares of Kraft Heinz from an “outperform” […] - 2025-05-29 06:00:48
- Notable Tuesday Option Activity: GOOG, RCL, KHC
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 150,579 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-05-27 17:21:33
- 2 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
- The interesting thing about this list is that the two buys, Apple (NASDAQ: AAPL) and Pool Corp. (NASDAQ: POOL), have markedly higher valuations than the sell, Kraft Heinz (NASDAQ: KHC). The rationale behind the investment case for the first two lies in their long-term growth pros - 2025-05-17 08:41:00
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 10:52:31
- Schonfeld Strategic Advisors LLC Sells 17,270 Shares of The Kraft Heinz Company (NASDAQ:KHC)
- Schonfeld Strategic Advisors LLC reduced its position in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 70.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,135 shares of the company’s stock after selling 17,270 shares during the quarter. Schonfeld Strategic Advisors LLC’s […] - 2025-05-14 07:49:02
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($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
iShares Russell 1000 Value UCITS ETF KHC holdings
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|
| 2025-06-23 (Monday) | 6,229 | USD 161,456 | USD 161,456 | | | | |
| 2025-06-20 (Friday) | 6,229 | USD 160,708 | USD 160,708 | | | | |
| 2025-06-19 (Thursday) | 6,229 | USD 159,961 | USD 159,961 | 0 | USD 0 | USD 25.68 | USD 25.68 |
| 2025-06-18 (Wednesday) | 6,229 | USD 159,961 | USD 159,961 | -114 | USD -3,371 | USD 25.68 | USD 25.75 |
| 2025-06-17 (Tuesday) | 6,343 | USD 163,332 | USD 163,332 | 0 | USD -254 | USD 25.75 | USD 25.79 |
| 2025-06-16 (Monday) | 6,343 | USD 163,586 | USD 163,586 | | | | |
| 2025-06-13 (Friday) | 6,343 | USD 165,425 | USD 165,425 | | | | |
| 2025-06-12 (Thursday) | 6,343 | USD 167,836 | USD 167,836 | 0 | USD 254 | USD 26.46 | USD 26.42 |
| 2025-06-11 (Wednesday) | 6,343 | USD 167,582 | USD 167,582 | 0 | USD -1,078 | USD 26.42 | USD 26.5899 |
| 2025-06-10 (Tuesday) | 6,343 | USD 168,660 | USD 168,660 | 0 | USD 697 | USD 26.5899 | USD 26.4801 |
| 2025-06-09 (Monday) | 6,343 | USD 167,963 | USD 167,963 | 0 | USD -1,585 | USD 26.4801 | USD 26.7299 |
| 2025-06-06 (Friday) | 6,343 | USD 169,548 | USD 169,548 | 0 | USD 697 | USD 26.7299 | USD 26.6201 |
| 2025-06-05 (Thursday) | 6,343 | USD 168,851 | USD 168,851 | 0 | USD -507 | USD 26.6201 | USD 26.7 |
| 2025-06-04 (Wednesday) | 6,343 | USD 169,358 | USD 169,358 | 0 | USD -571 | USD 26.7 | USD 26.79 |
| 2025-06-03 (Tuesday) | 6,343 | USD 169,929 | USD 169,929 | 0 | USD 1,015 | USD 26.79 | USD 26.63 |
| 2025-06-02 (Monday) | 6,343 | USD 168,914 | USD 168,914 | -226 | USD -6,675 | USD 26.63 | USD 26.7299 |
| 2025-05-30 (Friday) | 6,569 | USD 175,589 | USD 175,589 | 0 | USD -1,905 | USD 26.7299 | USD 27.0199 |
| 2025-05-29 (Thursday) | 6,569 | USD 177,494 | USD 177,494 | 0 | USD 3,153 | USD 27.0199 | USD 26.54 |
| 2025-05-28 (Wednesday) | 6,569 | USD 174,341 | USD 174,341 | 0 | USD -1,905 | USD 26.54 | USD 26.83 |
| 2025-05-27 (Tuesday) | 6,569 | USD 176,246 | USD 176,246 | -113 | USD 509 | USD 26.83 | USD 26.3001 |
| 2025-05-26 (Monday) | 6,682 | USD 175,737 | USD 175,737 | 0 | USD 0 | USD 26.3001 | USD 26.3001 |
| 2025-05-23 (Friday) | 6,682 | USD 175,737 | USD 175,737 | 0 | USD -1,336 | USD 26.3001 | USD 26.5 |
| 2025-05-22 (Thursday) | 6,682 | USD 177,073 | USD 177,073 | 0 | USD -869 | USD 26.5 | USD 26.6301 |
| 2025-05-21 (Wednesday) | 6,682 | USD 177,942 | USD 177,942 | 1,243 | USD 26,194 | USD 26.6301 | USD 27.9 |
| 2025-05-20 (Tuesday) | 5,439 | USD 151,748 | USD 151,748 | 0 | USD 109 | USD 27.9 | USD 27.8799 |
| 2025-05-19 (Monday) | 5,439 | USD 151,639 | USD 151,639 | 0 | USD 761 | USD 27.8799 | USD 27.74 |
| 2025-05-16 (Friday) | 5,439 | USD 150,878 | USD 150,878 | 0 | USD 1,360 | USD 27.74 | USD 27.49 |
| 2025-05-15 (Thursday) | 5,439 | USD 149,518 | USD 149,518 | 0 | USD 1,740 | USD 27.49 | USD 27.1701 |
| 2025-05-14 (Wednesday) | 5,439 | USD 147,778 | USD 147,778 | 0 | USD -2,284 | USD 27.1701 | USD 27.59 |
| 2025-05-13 (Tuesday) | 5,439 | USD 150,062 | USD 150,062 | 0 | USD -3,046 | USD 27.59 | USD 28.15 |
| 2025-05-12 (Monday) | 5,439 | USD 153,108 | USD 153,108 | 112 | USD 3,579 | USD 28.15 | USD 28.07 |
| 2025-05-09 (Friday) | 5,327 | USD 149,529 | USD 149,529 | 0 | USD -2,237 | USD 28.07 | USD 28.49 |
| 2025-05-08 (Thursday) | 5,327 | USD 151,766 | USD 151,766 | 448 | USD 14,032 | USD 28.49 | USD 28.23 |
| 2025-05-07 (Wednesday) | 4,879 | USD 137,734 | USD 137,734 | 0 | USD -830 | USD 28.23 | USD 28.4001 |
| 2025-05-06 (Tuesday) | 4,879 | USD 138,564 | USD 138,564 | 0 | USD -927 | USD 28.4001 | USD 28.5901 |
| 2025-05-05 (Monday) | 4,879 | USD 139,491 | USD 139,491 | 0 | USD -244 | USD 28.5901 | USD 28.6401 |
| 2025-05-02 (Friday) | 4,879 | USD 139,735 | USD 139,735 | 0 | USD 683 | USD 28.6401 | USD 28.5001 |
| 2025-05-01 (Thursday) | 4,879 | USD 139,052 | USD 139,052 | 0 | USD -2,927 | USD 28.5001 | USD 29.1 |
| 2025-04-30 (Wednesday) | 4,879 | USD 141,979 | USD 141,979 | 112 | USD 4,356 | USD 29.1 | USD 28.8699 |
| 2025-04-29 (Tuesday) | 4,767 | USD 137,623 | USD 137,623 | 0 | USD 286 | USD 28.8699 | USD 28.8099 |
| 2025-04-28 (Monday) | 4,767 | USD 137,337 | USD 137,337 | -112 | USD -6,545 | USD 28.8099 | USD 29.4901 |
| 2025-04-25 (Friday) | 4,879 | USD 143,882 | USD 143,882 | 0 | USD -732 | USD 29.4901 | USD 29.6401 |
| 2025-04-24 (Thursday) | 4,879 | USD 144,614 | USD 144,614 | 0 | USD -2,195 | USD 29.6401 | USD 30.09 |
| 2025-04-23 (Wednesday) | 4,879 | USD 146,809 | USD 146,809 | 0 | USD -537 | USD 30.09 | USD 30.2 |
| 2025-04-22 (Tuesday) | 4,879 | USD 147,346 | USD 147,346 | 224 | USD 7,975 | USD 30.2 | USD 29.9401 |
| 2025-04-21 (Monday) | 4,655 | USD 139,371 | USD 139,371 | 0 | USD 2,235 | USD 29.9401 | USD 29.4599 |
| 2025-04-18 (Friday) | 4,655 | USD 137,136 | USD 137,136 | 0 | USD 0 | USD 29.4599 | USD 29.4599 |
| 2025-04-17 (Thursday) | 4,655 | USD 137,136 | USD 137,136 | 0 | USD 3,025 | USD 29.4599 | USD 28.8101 |
| 2025-04-16 (Wednesday) | 4,655 | USD 134,111 | USD 134,111 | 112 | USD 456 | USD 28.8101 | USD 29.42 |
| 2025-04-15 (Tuesday) | 4,543 | USD 133,655 | USD 133,655 | 0 | USD -1,726 | USD 29.42 | USD 29.7999 |
| 2025-04-14 (Monday) | 4,543 | USD 135,381 | USD 135,381 | 0 | USD 2,135 | USD 29.7999 | USD 29.33 |
| 2025-04-11 (Friday) | 4,543 | USD 133,246 | USD 133,246 | 0 | USD 2,226 | USD 29.33 | USD 28.84 |
| 2025-04-10 (Thursday) | 4,543 | USD 131,020 | USD 131,020 | 0 | USD -1,181 | USD 28.84 | USD 29.0999 |
| 2025-04-09 (Wednesday) | 4,543 | USD 132,201 | USD 132,201 | 336 | USD 15,709 | USD 29.0999 | USD 27.69 |
| 2025-04-08 (Tuesday) | 4,207 | USD 116,492 | USD 116,492 | 0 | USD -3,534 | USD 27.69 | USD 28.5301 |
| 2025-04-07 (Monday) | 4,207 | USD 120,026 | USD 120,026 | 0 | USD -4,838 | USD 28.5301 | USD 29.6801 |
| 2025-04-04 (Friday) | 4,207 | USD 124,864 | USD 124,864 | -444 | USD -15,271 | USD 29.6801 | USD 30.1301 |
| 2025-04-02 (Wednesday) | 4,651 | USD 140,135 | USD 140,135 | 224 | USD 5,820 | USD 30.1301 | USD 30.34 |
| 2025-04-01 (Tuesday) | 4,427 | USD 134,315 | USD 134,315 | 0 | USD -399 | USD 30.34 | USD 30.4301 |
| 2025-03-31 (Monday) | 4,427 | USD 134,714 | USD 134,714 | 112 | USD 4,228 | USD 30.4301 | USD 30.2401 |
| 2025-03-28 (Friday) | 4,315 | USD 130,486 | USD 130,486 | 0 | USD 734 | USD 30.2401 | USD 30.07 |
| 2025-03-27 (Thursday) | 4,315 | USD 129,752 | USD 129,752 | 555 | USD 18,118 | USD 30.07 | USD 29.6899 |
| 2025-03-26 (Wednesday) | 3,760 | USD 111,634 | USD 111,634 | 0 | USD 2,218 | USD 29.6899 | USD 29.1 |
| 2025-03-25 (Tuesday) | 3,760 | USD 109,416 | USD 109,416 | 0 | USD -75 | USD 29.1 | USD 29.1199 |
| 2025-03-24 (Monday) | 3,760 | USD 109,491 | USD 109,491 | 0 | USD -1,504 | USD 29.1199 | USD 29.5199 |
| 2025-03-21 (Friday) | 3,760 | USD 110,995 | USD 110,995 | 0 | USD -715 | USD 29.5199 | USD 29.7101 |
| 2025-03-20 (Thursday) | 3,760 | USD 111,710 | USD 111,710 | 0 | USD -676 | USD 29.7101 | USD 29.8899 |
| 2025-03-19 (Wednesday) | 3,760 | USD 112,386 | USD 112,386 | 0 | USD -1,880 | USD 29.8899 | USD 30.3899 |
| 2025-03-18 (Tuesday) | 3,760 | USD 114,266 | USD 114,266 | 0 | USD -1,016 | USD 30.3899 | USD 30.6601 |
| 2025-03-17 (Monday) | 3,760 | USD 115,282 | USD 115,282 | 0 | USD 1,617 | USD 30.6601 | USD 30.2301 |
| 2025-03-14 (Friday) | 3,760 | USD 113,665 | USD 113,665 | 0 | USD 151 | USD 30.2301 | USD 30.1899 |
| 2025-03-13 (Thursday) | 3,760 | USD 113,514 | USD 113,514 | 0 | USD -414 | USD 30.1899 | USD 30.3 |
| 2025-03-12 (Wednesday) | 3,760 | USD 113,928 | USD 113,928 | 0 | USD -3,008 | USD 30.3 | USD 31.1 |
| 2025-03-11 (Tuesday) | 3,760 | USD 116,936 | USD 116,936 | 0 | USD -4,211 | USD 31.1 | USD 32.2199 |
| 2025-03-10 (Monday) | 3,760 | USD 121,147 | USD 121,147 | 0 | USD 150 | USD 32.2199 | USD 32.1801 |
| 2025-03-07 (Friday) | 3,760 | USD 120,997 | USD 120,997 | 0 | USD 4,475 | USD 32.1801 | USD 30.9899 |
| 2025-03-05 (Wednesday) | 3,760 | USD 116,522 | USD 116,522 | 0 | USD 37 | USD 30.9899 | USD 30.9801 |
| 2025-03-04 (Tuesday) | 3,760 | USD 116,485 | USD 116,485 | 0 | USD -1,278 | USD 30.9801 | USD 31.3199 |
| 2025-03-03 (Monday) | 3,760 | USD 117,763 | USD 117,763 | 0 | USD 2,293 | USD 31.3199 | USD 30.7101 |
| 2025-02-28 (Friday) | 3,760 | USD 115,470 | USD 115,470 | 0 | USD 226 | USD 30.7101 | USD 30.65 |
| 2025-02-27 (Thursday) | 3,760 | USD 115,244 | USD 115,244 | 0 | USD 113 | USD 30.65 | USD 30.6199 |
| 2025-02-26 (Wednesday) | 3,760 | USD 115,131 | USD 115,131 | 0 | USD -4,174 | USD 30.6199 | USD 31.7301 |
| 2025-02-25 (Tuesday) | 3,760 | USD 119,305 | USD 119,305 | 0 | USD 1,391 | USD 31.7301 | USD 31.3601 |
| 2025-02-24 (Monday) | 3,760 | USD 117,914 | USD 117,914 | 112 | USD 4,352 | USD 31.3601 | USD 31.1299 |
| 2025-02-21 (Friday) | 3,648 | USD 113,562 | USD 113,562 | 0 | USD 3,538 | USD 31.1299 | USD 30.1601 |
| 2025-02-20 (Thursday) | 3,648 | USD 110,024 | USD 110,024 | 0 | USD 1,350 | USD 30.1601 | USD 29.79 |
| 2025-02-19 (Wednesday) | 3,648 | USD 108,674 | USD 108,674 | 0 | USD 1,715 | USD 29.79 | USD 29.3199 |
| 2025-02-18 (Tuesday) | 3,648 | USD 106,959 | USD 106,959 | 0 | USD 1,459 | USD 29.3199 | USD 28.92 |
| 2025-02-17 (Monday) | 3,648 | USD 105,500 | USD 105,500 | 0 | USD 0 | USD 28.92 | USD 28.92 |
| 2025-02-14 (Friday) | 3,648 | USD 105,500 | USD 105,500 | 0 | USD -1,204 | USD 28.92 | USD 29.25 |
| 2025-02-13 (Thursday) | 3,648 | USD 106,704 | USD 106,704 | 0 | USD 2,298 | USD 29.25 | USD 28.6201 |
| 2025-02-12 (Wednesday) | 3,648 | USD 104,406 | USD 104,406 | 112 | USD -189 | USD 28.6201 | USD 29.58 |
| 2025-02-11 (Tuesday) | 3,536 | USD 104,595 | USD 104,595 | 0 | USD 2,192 | USD 29.58 | USD 28.9601 |
| 2025-02-10 (Monday) | 3,536 | USD 102,403 | USD 102,403 | 224 | USD 5,361 | USD 28.9601 | USD 29.3001 |
| 2025-02-07 (Friday) | 3,312 | USD 97,042 | USD 97,042 | 0 | USD 961 | USD 29.3001 | USD 29.01 |
| 2025-02-06 (Thursday) | 3,312 | USD 96,081 | USD 96,081 | 0 | USD 1,325 | USD 29.01 | USD 28.6099 |
| 2025-02-05 (Wednesday) | 3,312 | USD 94,756 | USD 94,756 | 112 | USD 2,916 | USD 28.6099 | USD 28.7 |
| 2025-02-04 (Tuesday) | 3,200 | USD 91,840 | USD 91,840 | 0 | USD -1,856 | USD 28.7 | USD 29.28 |
| 2025-02-03 (Monday) | 3,200 | USD 93,696 | USD 93,696 | 0 | USD -1,792 | USD 29.28 | USD 29.84 |
| 2025-01-31 (Friday) | 3,200 | USD 95,488 | USD 95,488 | 0 | USD -1,376 | USD 29.84 | USD 30.27 |
| 2025-01-30 (Thursday) | 3,200 | USD 96,864 | USD 96,864 | 0 | USD 1,952 | USD 30.27 | USD 29.66 |
| 2025-01-29 (Wednesday) | 3,200 | USD 94,912 | USD 94,912 | 0 | USD 224 | USD 29.66 | USD 29.59 |
| 2025-01-28 (Tuesday) | 3,200 | USD 94,688 | USD 94,688 | 0 | USD -1,952 | USD 29.59 | USD 30.2 |
| 2025-01-27 (Monday) | 3,200 | USD 96,640 | USD 96,640 | 0 | USD 2,848 | USD 30.2 | USD 29.31 |
| 2025-01-24 (Friday) | 3,200 | USD 93,792 | USD 93,792 | 0 | USD 768 | USD 29.31 | USD 29.07 |
| 2025-01-23 (Thursday) | 3,200 | USD 93,024 | USD 93,024 | 0 | USD 0 | USD 29.07 | USD 29.07 |
| 2025-01-22 (Wednesday) | 3,200 | USD 93,024 | USD 93,024 | | | | |
| 2025-01-21 (Tuesday) | 3,200 | USD 94,336 | USD 94,336 | | | | |
| 2025-01-20 (Monday) | 3,200 | USD 93,664 | USD 93,664 | | | | |
| 2025-01-17 (Friday) | 3,200 | USD 93,664 | USD 93,664 | | | | |
| 2025-01-16 (Thursday) | 3,200 | USD 92,704 | USD 92,704 | | | | |
| 2025-01-15 (Wednesday) | 3,200 | USD 91,936 | USD 91,936 | | | | |
| 2025-01-14 (Tuesday) | 3,200 | USD 91,872 | USD 91,872 | | | | |
| 2025-01-13 (Monday) | 3,200 | USD 92,096 | USD 92,096 | | | | |
| 2025-01-10 (Friday) | 3,200 | USD 91,232 | USD 91,232 | | | | |
| 2025-01-09 (Thursday) | 3,200 | USD 94,912 | USD 94,912 | | | | |
| 2025-01-09 (Thursday) | 3,200 | USD 94,912 | USD 94,912 | | | | |
| 2025-01-09 (Thursday) | 3,200 | USD 94,912 | USD 94,912 | | | | |
| 2025-01-08 (Wednesday) | 3,200 | USD 94,912 | USD 94,912 | | | | |
| 2025-01-08 (Wednesday) | 3,200 | USD 94,912 | USD 94,912 | | | | |
| 2025-01-08 (Wednesday) | 3,200 | USD 94,912 | USD 94,912 | | | | |
| 2025-01-02 (Thursday) | 2,864 | USD 88,125 | USD 88,125 | 112 | USD 1,189 | USD 30.7699 | USD 31.5901 |
| 2024-12-30 (Monday) | 2,864 | USD 86,951 | USD 86,951 | | | | |
| 2024-12-10 (Tuesday) | 2,752 | USD 86,936 | USD 86,936 | 0 | USD -357 | USD 31.5901 | USD 31.7198 |
| 2024-12-09 (Monday) | 2,752 | USD 87,293 | USD 87,293 | 0 | USD 2,504 | USD 31.7198 | USD 30.81 |
| 2024-12-06 (Friday) | 2,752 | USD 84,789 | USD 84,789 | 0 | USD -275 | USD 30.81 | USD 30.9099 |
| 2024-12-05 (Thursday) | 2,752 | USD 85,064 | USD 85,064 | 0 | USD -248 | USD 30.9099 | USD 31 |
| 2024-12-04 (Wednesday) | 2,752 | USD 85,312 | USD 85,312 | 0 | USD -1,238 | USD 31 | USD 31.4499 |
| 2024-12-03 (Tuesday) | 2,752 | USD 86,550 | USD 86,550 | 0 | USD -441 | USD 31.4499 | USD 31.6101 |
| 2024-12-02 (Monday) | 2,752 | USD 86,991 | USD 86,991 | 0 | USD -990 | USD 31.6101 | USD 31.9698 |
| 2024-11-29 (Friday) | 2,752 | USD 87,981 | USD 87,981 | 0 | USD 110 | USD 31.9698 | USD 31.9299 |
| 2024-11-28 (Thursday) | 2,752 | USD 87,871 | USD 87,871 | 0 | USD 0 | USD 31.9299 | USD 31.9299 |
| 2024-11-27 (Wednesday) | 2,752 | USD 87,871 | USD 87,871 | 0 | USD -110 | USD 31.9299 | USD 31.9698 |
| 2024-11-26 (Tuesday) | 2,752 | USD 87,981 | USD 87,981 | 0 | USD -138 | USD 31.9698 | USD 32.02 |
| 2024-11-25 (Monday) | 2,752 | USD 88,119 | USD 88,119 | 0 | USD 578 | USD 32.02 | USD 31.81 |
| 2024-11-22 (Friday) | 2,752 | USD 87,541 | USD 87,541 | 0 | USD 1,981 | USD 31.81 | USD 31.0901 |
| 2024-11-21 (Thursday) | 2,752 | USD 85,560 | USD 85,560 | 0 | USD 578 | USD 31.0901 | USD 30.8801 |
| 2024-11-20 (Wednesday) | 2,752 | USD 84,982 | USD 84,982 | 0 | USD 826 | USD 30.8801 | USD 30.5799 |
| 2024-11-19 (Tuesday) | 2,752 | USD 84,156 | USD 84,156 | 0 | USD -1,349 | USD 30.5799 | USD 31.0701 |
| 2024-11-18 (Monday) | 2,752 | USD 85,505 | USD 85,505 | 336 | USD 8,193 | USD 31.0701 | USD 32 |
| 2024-11-12 (Tuesday) | 2,416 | USD 77,312 | USD 77,312 | 0 | USD -2,416 | USD 32 | USD 33 |
| 2024-11-08 (Friday) | 2,416 | USD 79,728 | USD 79,728 | 111 | USD 4,078 | USD 33 | USD 32.82 |
| 2024-11-07 (Thursday) | 2,305 | USD 75,650 | USD 75,650 | 0 | USD -1,383 | USD 32.82 | USD 33.42 |
| 2024-11-06 (Wednesday) | 2,305 | USD 77,033 | USD 77,033 | 222 | USD 7,232 | USD 33.42 | USD 33.5098 |
| 2024-11-05 (Tuesday) | 2,083 | USD 69,801 | USD 69,801 | 0 | USD 270 | USD 33.5098 | USD 33.3802 |
| 2024-11-04 (Monday) | 2,083 | USD 69,531 | USD 69,531 | 0 | USD -229 | USD 33.3802 | USD 33.4902 |
| 2024-11-01 (Friday) | 2,083 | USD 69,760 | USD 69,760 | 0 | USD 63 | USD 33.4902 | USD 33.4599 |
| 2024-10-31 (Thursday) | 2,083 | USD 69,697 | USD 69,697 | 0 | USD -563 | USD 33.4599 | USD 33.7302 |
| 2024-10-30 (Wednesday) | 2,083 | USD 70,260 | USD 70,260 | 0 | USD -2,228 | USD 33.7302 | USD 34.7998 |
| 2024-10-29 (Tuesday) | 2,083 | USD 72,488 | USD 72,488 | 0 | USD -688 | USD 34.7998 | USD 35.1301 |
| 2024-10-28 (Monday) | 2,083 | USD 73,176 | USD 73,176 | 0 | USD 813 | USD 35.1301 | USD 34.7398 |
| 2024-10-25 (Friday) | 2,083 | USD 72,363 | USD 72,363 | 0 | USD -604 | USD 34.7398 | USD 35.0298 |
| 2024-10-24 (Thursday) | 2,083 | USD 72,967 | USD 72,967 | 0 | USD -980 | USD 35.0298 | USD 35.5002 |
| 2024-10-23 (Wednesday) | 2,083 | USD 73,947 | USD 73,947 | 0 | USD -291 | USD 35.5002 | USD 35.6399 |
| 2024-10-22 (Tuesday) | 2,083 | USD 74,238 | USD 74,238 | 0 | USD 312 | USD 35.6399 | USD 35.4902 |
| 2024-10-21 (Monday) | 2,083 | USD 73,926 | USD 73,926 | 0 | USD -1,062 | USD 35.4902 | USD 36 |
| 2024-10-18 (Friday) | 2,083 | USD 74,988 | USD 74,988 | | | | |
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 holdingsShare Trades of KHC by Blackrock for IE0002EKOXU6
Show aggregate share trades of KHC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -114 | | | 25.680* | | 29.92 Profit of 3,410 on sale |
| 2025-06-02 | SELL | -226 | | | 26.630* | | 30.19 Profit of 6,823 on sale |
| 2025-05-27 | SELL | -113 | | | 26.830* | | 30.30 Profit of 3,424 on sale |
| 2025-05-21 | BUY | 1,243 | | | 26.630* | | 30.44 |
| 2025-05-12 | BUY | 112 | | | 28.150* | | 30.61 |
| 2025-05-08 | BUY | 448 | | | 28.490* | | 30.66 |
| 2025-04-30 | BUY | 112 | | | 29.100* | | 30.78 |
| 2025-04-28 | SELL | -112 | | | 28.810* | | 30.82 Profit of 3,452 on sale |
| 2025-04-22 | BUY | 224 | | | 30.200* | | 30.86 |
| 2025-04-16 | BUY | 112 | | | 28.810* | | 30.92 |
| 2025-04-09 | BUY | 336 | | | 29.100* | | 31.02 |
| 2025-04-04 | SELL | -444 | | | 29.680* | | 31.10 Profit of 13,810 on sale |
| 2025-04-02 | BUY | 224 | | | 30.130* | | 31.12 |
| 2025-03-31 | BUY | 112 | | | 30.430* | | 31.13 |
| 2025-03-27 | BUY | 555 | | | 30.070* | | 31.16 |
| 2025-02-24 | BUY | 112 | | | 31.360* | | 31.39 |
| 2025-02-12 | BUY | 112 | | | 28.620* | | 31.70 |
| 2025-02-10 | BUY | 224 | | | 28.960* | | 31.81 |
| 2025-02-05 | BUY | 112 | | | 28.610* | | 32.00 |
| 2025-01-02 | BUY | 112 | | | 30.770* | | 32.71 |
| 2024-11-18 | BUY | 336 | | | 31.070* | | 34.07 |
| 2024-11-08 | BUY | 111 | | | 33.000* | | 34.30 |
| 2024-11-06 | BUY | 222 | | | 33.420* | | 34.49 |
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 KHC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 4,436,107 | 24,015 | 6,668,776 | 66.5% |
| 2025-06-23 | 6,026,449 | 3,248 | 8,876,944 | 67.9% |
| 2025-06-20 | 4,974,839 | 1,728 | 8,161,959 | 61.0% |
| 2025-06-18 | 4,664,715 | 3,320 | 6,658,599 | 70.1% |
| 2025-06-17 | 4,854,103 | 9,015 | 7,510,999 | 64.6% |
| 2025-06-16 | 3,313,135 | 1,091 | 5,268,397 | 62.9% |
| 2025-06-13 | 3,258,040 | 1,109 | 4,654,963 | 70.0% |
| 2025-06-12 | 2,042,615 | 1,754 | 2,910,371 | 70.2% |
| 2025-06-11 | 2,462,353 | 4,088 | 3,478,908 | 70.8% |
| 2025-06-10 | 2,470,513 | 1,312 | 3,955,068 | 62.5% |
| 2025-06-09 | 4,010,490 | 836 | 5,993,941 | 66.9% |
| 2025-06-06 | 1,869,441 | 2,363 | 2,875,809 | 65.0% |
| 2025-06-05 | 2,492,212 | 1,822 | 3,783,039 | 65.9% |
| 2025-06-04 | 2,169,765 | 1,400 | 4,186,769 | 51.8% |
| 2025-06-03 | 2,779,744 | 11,404 | 5,213,198 | 53.3% |
| 2025-06-02 | 2,822,914 | 1,830 | 4,500,308 | 62.7% |
| 2025-05-30 | 2,425,505 | 100 | 4,802,830 | 50.5% |
| 2025-05-29 | 3,007,013 | 304 | 5,116,754 | 58.8% |
| 2025-05-28 | 1,973,239 | 4,195 | 3,154,017 | 62.6% |
| 2025-05-27 | 2,182,656 | 233 | 3,952,634 | 55.2% |
| 2025-05-23 | 2,527,693 | 504 | 4,322,514 | 58.5% |
| 2025-05-22 | 3,945,979 | 240 | 6,399,838 | 61.7% |
| 2025-05-21 | 4,728,641 | 14,301 | 8,061,026 | 58.7% |
| 2025-05-20 | 1,721,917 | 164 | 3,476,603 | 49.5% |
| 2025-05-19 | 2,021,424 | 0 | 4,412,780 | 45.8% |
| 2025-05-16 | 1,376,647 | 7,936 | 3,352,092 | 41.1% |
| 2025-05-15 | 1,544,088 | 89 | 3,449,055 | 44.8% |
| 2025-05-14 | 2,355,261 | 1,079 | 3,922,893 | 60.0% |
| 2025-05-13 | 2,735,716 | 8,880 | 4,878,519 | 56.1% |
| 2025-05-12 | 2,140,135 | 4,103 | 7,937,071 | 27.0% |
| 2025-05-09 | 1,935,650 | 106 | 2,994,818 | 64.6% |
| 2025-05-08 | 1,689,236 | 0 | 3,192,296 | 52.9% |
| 2025-05-07 | 1,655,736 | 1,655 | 2,850,974 | 58.1% |
| 2025-05-06 | 1,080,182 | 4,391 | 2,054,884 | 52.6% |
| 2025-05-05 | 1,531,609 | 472 | 2,713,158 | 56.5% |
| 2025-05-02 | 2,024,841 | 1,001 | 3,284,940 | 61.6% |
| 2025-05-01 | 2,016,891 | 272 | 3,610,138 | 55.9% |
| 2025-04-30 | 1,659,913 | 6,807 | 2,635,318 | 63.0% |
| 2025-04-29 | 1,945,139 | 3,019 | 3,617,970 | 53.8% |
| 2025-04-28 | 4,838,056 | 8,145 | 6,087,387 | 79.5% |
| 2025-04-25 | 1,551,733 | 58 | 2,431,727 | 63.8% |
| 2025-04-24 | 1,636,215 | 550 | 2,829,294 | 57.8% |
| 2025-04-23 | 1,377,361 | 4,450 | 2,212,009 | 62.3% |
| 2025-04-22 | 1,332,974 | 5,797 | 2,581,314 | 51.6% |
| 2025-04-21 | 1,243,607 | 4,893 | 2,362,274 | 52.6% |
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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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.