Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for K

Stock NameKellanova
TickerK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4878361082
LEILONOZNOJYIBXOHXWDB86

Show aggregate K holdings

News associated with K

Insider Selling: Kellanova (NYSE:K) Major Shareholder Sells 114,583 Shares of Stock
Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the business’s stock in a transaction dated Wednesday, May 7th. The shares were sold at an average price of $82.56, for a total value of $9,459,972.48. Following the completion of the sale, the insider now directly owns 46,816,199 […] - 2025-05-09 08:16:53
DA Davidson Comments on Kellanova’s FY2025 Earnings (NYSE:K)
Kellanova (NYSE:K – Free Report) – Stock analysts at DA Davidson decreased their FY2025 EPS estimates for Kellanova in a research report issued to clients and investors on Monday, May 5th. DA Davidson analyst B. Holland now expects that the company will earn $3.90 per share for the year, down from their previous forecast of […] - 2025-05-09 07:34:54
Kinross Gold (TSE:K) Sets New 52-Week High Following Dividend Announcement
Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC)’s share price hit a new 52-week high on Wednesday following a dividend announcement from the company. The stock traded as high as C$21.93 and last traded at C$21.85, with a volume of 950459 shares changing hands. The stock had previously closed at C$21.00. The newly announced […] - 2025-05-08 06:08:52
Brokerages Set Kellanova (NYSE:K) PT at $79.41
Shares of Kellanova (NYSE:K – Get Free Report) have been given an average rating of “Hold” by the thirteen research firms that are covering the company, Marketbeat Ratings reports. Twelve investment analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 12-month target price […] - 2025-05-06 06:08:48
Analysts Set Kinross Gold Co. (TSE:K) Price Target at C$18.40
Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have been assigned an average rating of “Buy” from the seven analysts that are currently covering the company, Marketbeat reports. Four analysts have rated the stock with a buy recommendation and three have given a strong buy recommendation to the company. The average 1 […] - 2025-05-05 05:34:50
Stifel Nicolaus Increases Kinross Gold (TSE:K) Price Target to C$23.50
Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) had its price objective raised by analysts at Stifel Nicolaus from C$19.50 to C$23.50 in a research report issued to clients and investors on Monday,BayStreet.CA reports. Stifel Nicolaus’ price target would suggest a potential upside of 15.37% from the company’s previous close. A number of other equities […] - 2025-04-23 05:56:43
Kellanova (NYSE:K) Now Covered by StockNews.com
StockNews.com assumed coverage on shares of Kellanova (NYSE:K – Free Report) in a report issued on Monday morning. The brokerage issued a buy rating on the stock. Separately, Royal Bank of Canada lowered shares of Kellanova from a “moderate buy” rating to a “hold” rating in a research report on Friday, March 14th. Thirteen research […] - 2025-04-22 05:39:06
What to Expect From Kellanova’s Next Quarterly Earnings Report
As Kellanova gears up to announce its first-quarter earnings next month, analysts are forecasting a modest single-digit decline in profit. - 2025-04-21 13:41:16
What to Expect From Kellanova’s Next Quarterly Earnings Report
As Kellanova gears up to announce its first-quarter earnings next month, analysts are forecasting a modest single-digit decline in profit. - 2025-04-21 11:38:00
Townsquare Capital LLC Has $459,000 Stake in Kellanova (NYSE:K)
Townsquare Capital LLC increased its holdings in shares of Kellanova (NYSE:K – Free Report) by 10.6% during the fourth quarter, Holdings Channel reports. The fund owned 5,673 shares of the company’s stock after acquiring an additional 543 shares during the quarter. Townsquare Capital LLC’s holdings in Kellanova were worth $459,000 as of its most recent […] - 2025-04-21 09:44:49
Kinross Gold Co. (TSE:K) Receives C$17.30 Average Target Price from Brokerages
Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) has been assigned a consensus recommendation of “Buy” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a buy rating and two have given a strong buy rating to the company. The […] - 2025-04-10 06:07:10
Kellanova (NYSE:K) Major Shareholder Sells $9,399,243.49 in Stock
Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the stock in a transaction that occurred on Monday, April 7th. The shares were sold at an average price of $82.03, for a total transaction of $9,399,243.49. Following the sale, the insider now directly owns 47,274,531 shares of […] - 2025-04-08 08:44:57
Orion Portfolio Solutions LLC Has $501,000 Position in Kellanova (NYSE:K)
Orion Portfolio Solutions LLC cut its holdings in shares of Kellanova (NYSE:K – Free Report) by 19.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,192 shares of the company’s stock after selling 1,495 shares during the period. Orion Portfolio […] - 2025-04-08 07:58:59
Kinross Gold (TSE:K) Stock Price Expected to Rise, National Bankshares Analyst Says
Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) had its price objective lifted by equities researchers at National Bankshares from C$22.00 to C$23.00 in a note issued to investors on Wednesday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. National Bankshares’ price target would suggest a potential upside of 28.78% from the […] - 2025-04-04 05:18:58
JPMorgan Chase & Co. Sells 15,738 Shares of Kellanova (NYSE:K)
JPMorgan Chase & Co. trimmed its holdings in shares of Kellanova (NYSE:K – Free Report) by 1.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,450,835 shares of the company’s stock after selling 15,738 shares during the quarter. JPMorgan Chase & Co.’s holdings in Kellanova were worth $117,474,000 at the end of the […] - 2025-04-03 08:26:50
Kellogg W. K. Foundation Trust Sells 114,583 Shares of Kellanova (NYSE:K) Stock
Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of Kellanova stock in a transaction on Friday, March 28th. The stock was sold at an average price of $82.44, for a total transaction of $9,446,222.52. Following the transaction, the insider now directly owns 47,389,114 shares in the company, […] - 2025-03-31 08:07:03
Kellanova (NYSE:K) Coverage Initiated by Analysts at StockNews.com
Stock analysts at StockNews.com started coverage on shares of Kellanova (NYSE:K – Get Free Report) in a report released on Friday. The firm set a “hold” rating on the stock. Separately, Royal Bank of Canada lowered shares of Kellanova from a “moderate buy” rating to a “hold” rating in a research report on Friday, March […] - 2025-03-28 06:10:53
How Is Kellanova’s Stock Performance Compared to Other Food & Beverage Stocks?
Kellanova has outpaced its Food & Beverage industry peers over the past year, though analysts maintain a cautious outlook on its future growth. - 2025-03-25 12:37:19
Connor Clark & Lunn Investment Management Ltd. Grows Stock Position in Kellanova (NYSE:K)
Connor Clark & Lunn Investment Management Ltd. grew its holdings in Kellanova (NYSE:K – Free Report) by 5.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,640 shares of the company’s stock after buying an additional 225 shares during the period. Connor Clark & Lunn Investment Management Ltd.’s holdings in Kellanova were worth $376,000 […] - 2025-03-24 07:52:52
Avantax Advisory Services Inc. Has $758,000 Stake in Kellanova (NYSE:K)
Avantax Advisory Services Inc. trimmed its position in shares of Kellanova (NYSE:K – Free Report) by 20.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,358 shares of the company’s stock after selling 2,443 shares during the quarter. Avantax Advisory […] - 2025-03-21 08:47:02
Kinross Gold (TSE:K) Stock Rating Upgraded by Stifel Canada
Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) was upgraded by equities research analysts at Stifel Canada to a “strong-buy” rating in a research report issued to clients and investors on Wednesday,Zacks.com reports. Stifel Canada also issued estimates for Kinross Gold’s FY2028 earnings at $0.27 EPS. Separately, National Bankshares lifted their price objective on Kinross […] - 2025-03-21 05:26:43
Kellanova (NYSE:K) Earns Hold Rating from Analysts at StockNews.com
Equities research analysts at StockNews.com started coverage on shares of Kellanova (NYSE:K – Get Free Report) in a research note issued to investors on Thursday. The firm set a “hold” rating on the stock. Separately, Royal Bank of Canada raised shares of Kellanova from a “sector perform” rating to an “outperform” rating and set a […] - 2025-03-20 06:08:46
Independent Advisor Alliance Purchases 1,019 Shares of Kellanova (NYSE:K)
Independent Advisor Alliance raised its position in shares of Kellanova (NYSE:K – Free Report) by 16.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,203 shares of the company’s stock after purchasing an additional 1,019 shares during the quarter. Independent Advisor Alliance’s holdings […] - 2025-03-17 11:30:45
Kellanova (NYSE:K) Shares Sold by Moors & Cabot Inc.
Moors & Cabot Inc. reduced its stake in shares of Kellanova (NYSE:K – Free Report) by 60.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,220 shares of the company’s stock after selling 4,894 shares during the period. Moors & […] - 2025-03-17 09:07:34
Analysts Set Kellanova (NYSE:K) PT at $77.96
Kellanova (NYSE:K – Get Free Report) has earned a consensus rating of “Hold” from the fourteen analysts that are presently covering the firm, Marketbeat reports. Twelve investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month price target among brokerages that […] - 2025-03-17 05:54:50
Kellanova (NYSE:K) Earns Hold Rating from Analysts at StockNews.com
Research analysts at StockNews.com started coverage on shares of Kellanova (NYSE:K – Get Free Report) in a report released on Wednesday. The firm set a “hold” rating on the stock. Separately, Royal Bank of Canada raised shares of Kellanova from a “sector perform” rating to an “outperform” rating and set a $83.50 price objective for […] - 2025-03-12 06:18:57
Kellanova (NYSE:K) Now Covered by StockNews.com
StockNews.com began coverage on shares of Kellanova (NYSE:K – Get Free Report) in a note issued to investors on Tuesday. The brokerage set a “hold” rating on the stock. Separately, Royal Bank of Canada upgraded shares of Kellanova from a “sector perform” rating to an “outperform” rating and set a $83.50 price objective for the […] - 2025-03-06 08:20:04
Billionaire Hedge Fund Manager Paul Tudor Jones Is Doubling Down on Bitcoin. Should You Also?
It's been a tough go of it for Bitcoin (CRYPTO: BTC) recently, which is down 16% for the year. Yet, despite this disappointing performance in 2025, some of the world's smartest billionaires are actually looking for ways to ramp up their exposure to Bitcoin. - 2025-02-27 10:45:00
Private Advisor Group LLC Has $1.65 Million Holdings in Kellanova (NYSE:K)
Private Advisor Group LLC cut its holdings in shares of Kellanova (NYSE:K – Free Report) by 2.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 20,434 shares of the company’s stock after selling 458 shares during the quarter. Private Advisor Group LLC’s holdings in […] - 2025-02-27 09:46:57
Kellanova (NYSE:K) Shares Sold by Truist Financial Corp
Truist Financial Corp lowered its stake in Kellanova (NYSE:K – Free Report) by 3.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,239 shares of the company’s stock after selling 1,384 shares during the period. Truist Financial Corp’s holdings in Kellanova […] - 2025-02-25 08:57:03

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) K holdings

DateNumber of K Shares HeldBase Market Value of K SharesLocal Market Value of K SharesChange in K Shares HeldChange in K Base ValueCurrent Price per K Share HeldPrevious Price per K Share Held
2025-05-08 (Thursday)120,450USD 9,941,943USD 9,941,943
2025-05-07 (Wednesday)122,161USD 10,085,612USD 10,085,612
2025-05-06 (Tuesday)122,279K holding increased by 40USD 10,092,909K holding decreased by -5255USD 10,092,90940USD -5,255 USD 82.54 USD 82.61
2025-05-05 (Monday)122,239USD 10,098,164K holding decreased by -33004USD 10,098,1640USD -33,004 USD 82.61 USD 82.88
2025-05-02 (Friday)122,239USD 10,131,168K holding increased by 9779USD 10,131,1680USD 9,779 USD 82.88 USD 82.8
2025-05-01 (Thursday)122,239K holding increased by 2242USD 10,121,389K holding increased by 189237USD 10,121,3892,242USD 189,237 USD 82.8 USD 82.77
2025-04-30 (Wednesday)119,997K holding increased by 1239USD 9,932,152K holding increased by 125116USD 9,932,1521,239USD 125,116 USD 82.77 USD 82.58
2025-04-29 (Tuesday)118,758K holding decreased by -236USD 9,807,036K holding decreased by -2829USD 9,807,036-236USD -2,829 USD 82.58 USD 82.44
2025-04-28 (Monday)118,994K holding decreased by -295USD 9,809,865K holding decreased by -45792USD 9,809,865-295USD -45,792 USD 82.44 USD 82.62
2025-04-25 (Friday)119,289K holding increased by 118USD 9,855,657K holding decreased by -8127USD 9,855,657118USD -8,127 USD 82.62 USD 82.77
2025-04-24 (Thursday)119,171K holding decreased by -59USD 9,863,784K holding decreased by -14422USD 9,863,784-59USD -14,422 USD 82.77 USD 82.85
2025-04-23 (Wednesday)119,230USD 9,878,206K holding increased by 29808USD 9,878,2060USD 29,808 USD 82.85 USD 82.6
2025-04-22 (Tuesday)119,230K holding decreased by -7906USD 9,848,398K holding decreased by -628880USD 9,848,398-7,906USD -628,880 USD 82.6 USD 82.41
2025-04-21 (Monday)127,136USD 10,477,278K holding increased by 5086USD 10,477,2780USD 5,086 USD 82.41 USD 82.37
2025-04-18 (Friday)127,136USD 10,472,192USD 10,472,1920USD 0 USD 82.37 USD 82.37
2025-04-17 (Thursday)127,136K holding decreased by -3599USD 10,472,192K holding decreased by -285991USD 10,472,192-3,599USD -285,991 USD 82.37 USD 82.29
2025-04-16 (Wednesday)130,735K holding increased by 118USD 10,758,183K holding increased by 8404USD 10,758,183118USD 8,404 USD 82.29 USD 82.3
2025-04-15 (Tuesday)130,617K holding increased by 118USD 10,749,779K holding decreased by -9864USD 10,749,779118USD -9,864 USD 82.3 USD 82.45
2025-04-14 (Monday)130,499USD 10,759,643K holding increased by 20880USD 10,759,6430USD 20,880 USD 82.45 USD 82.29
2025-04-11 (Friday)130,499USD 10,738,763K holding increased by 19575USD 10,738,7630USD 19,575 USD 82.29 USD 82.14
2025-04-10 (Thursday)130,499K holding decreased by -3717USD 10,719,188K holding decreased by -321420USD 10,719,188-3,717USD -321,420 USD 82.14 USD 82.26
2025-04-09 (Wednesday)134,216K holding increased by 295USD 11,040,608K holding increased by 100602USD 11,040,608295USD 100,602 USD 82.26 USD 81.69
2025-04-08 (Tuesday)133,921K holding increased by 59USD 10,940,006K holding increased by 11512USD 10,940,00659USD 11,512 USD 81.69 USD 81.64
2025-04-07 (Monday)133,862K holding increased by 1062USD 10,928,494K holding increased by 7022USD 10,928,4941,062USD 7,022 USD 81.64 USD 82.24
2025-04-04 (Friday)132,800K holding increased by 649USD 10,921,472K holding increased by 25622USD 10,921,472649USD 25,622 USD 82.24 USD 82.45
2025-04-02 (Wednesday)132,151K holding increased by 413USD 10,895,850K holding increased by 27465USD 10,895,850413USD 27,465 USD 82.45 USD 82.5
2025-04-01 (Tuesday)131,738K holding increased by 4661USD 10,868,385K holding increased by 385803USD 10,868,3854,661USD 385,803 USD 82.5 USD 82.49
2025-03-31 (Monday)127,077K holding increased by 177USD 10,482,582K holding increased by 17139USD 10,482,582177USD 17,139 USD 82.49 USD 82.47
2025-03-28 (Friday)126,900USD 10,465,443K holding increased by 2538USD 10,465,4430USD 2,538 USD 82.47 USD 82.45
2025-03-27 (Thursday)126,900USD 10,462,905USD 10,462,9050USD 0 USD 82.45 USD 82.45
2025-03-26 (Wednesday)126,900USD 10,462,905K holding increased by 7614USD 10,462,9050USD 7,614 USD 82.45 USD 82.39
2025-03-25 (Tuesday)126,900K holding increased by 59USD 10,455,291K holding decreased by -9092USD 10,455,29159USD -9,092 USD 82.39 USD 82.5
2025-03-24 (Monday)126,841USD 10,464,383K holding decreased by -1268USD 10,464,3830USD -1,268 USD 82.5 USD 82.51
2025-03-21 (Friday)126,841K holding decreased by -11356USD 10,465,651K holding decreased by -912108USD 10,465,651-11,356USD -912,108 USD 82.51 USD 82.33
2025-03-20 (Thursday)138,197K holding increased by 126USD 11,377,759K holding increased by 7612USD 11,377,759126USD 7,612 USD 82.33 USD 82.35
2025-03-19 (Wednesday)138,071USD 11,370,147USD 11,370,1470USD 0 USD 82.35 USD 82.35
2025-03-18 (Tuesday)138,071K holding increased by 315USD 11,370,147K holding increased by 21808USD 11,370,147315USD 21,808 USD 82.35 USD 82.38
2025-03-17 (Monday)137,756K holding increased by 33USD 11,348,339K holding increased by 23377USD 11,348,33933USD 23,377 USD 82.38 USD 82.23
2025-03-14 (Friday)137,723K holding decreased by -30USD 11,324,962K holding decreased by -12110USD 11,324,962-30USD -12,110 USD 82.23 USD 82.3
2025-03-13 (Thursday)137,753K holding decreased by -4170USD 11,337,072K holding decreased by -341772USD 11,337,072-4,170USD -341,772 USD 82.3 USD 82.29
2025-03-12 (Wednesday)141,923K holding increased by 756USD 11,678,844K holding increased by 70682USD 11,678,844756USD 70,682 USD 82.29 USD 82.23
2025-03-11 (Tuesday)141,167K holding increased by 756USD 11,608,162K holding increased by 31275USD 11,608,162756USD 31,275 USD 82.23 USD 82.45
2025-03-10 (Monday)140,411USD 11,576,887USD 11,576,8870USD 0 USD 82.45 USD 82.45
2025-03-07 (Friday)140,411K holding increased by 252USD 11,576,887K holding increased by 23581USD 11,576,887252USD 23,581 USD 82.45 USD 82.43
2025-03-06 (Thursday)140,159K holding increased by 882USD 11,553,306K holding increased by 81060USD 11,553,306882USD 81,060 USD 82.43 USD 82.37
2025-03-05 (Wednesday)139,277K holding increased by 4788USD 11,472,246K holding increased by 395732USD 11,472,2464,788USD 395,732 USD 82.37 USD 82.36
2025-03-04 (Tuesday)134,489K holding increased by 252USD 11,076,514K holding decreased by -12805USD 11,076,514252USD -12,805 USD 82.36 USD 82.61
2025-03-03 (Monday)134,237K holding increased by 315USD 11,089,319K holding decreased by -12815USD 11,089,319315USD -12,815 USD 82.61 USD 82.9
2025-02-28 (Friday)133,922K holding increased by 650USD 11,102,134K holding increased by 107194USD 11,102,134650USD 107,194 USD 82.9 USD 82.5
2025-02-27 (Thursday)133,272K holding increased by 585USD 10,994,940K holding increased by 32340USD 10,994,940585USD 32,340 USD 82.5 USD 82.62
2025-02-26 (Wednesday)132,687K holding decreased by -335USD 10,962,600K holding decreased by -36989USD 10,962,600-335USD -36,989 USD 82.62 USD 82.69
2025-02-25 (Tuesday)133,022K holding decreased by -65USD 10,999,589K holding decreased by -9368USD 10,999,589-65USD -9,368 USD 82.69 USD 82.72
2025-02-24 (Monday)133,087K holding increased by 65USD 11,008,957K holding increased by 13358USD 11,008,95765USD 13,358 USD 82.72 USD 82.66
2025-02-21 (Friday)133,022USD 10,995,599K holding increased by 27935USD 10,995,5990USD 27,935 USD 82.66 USD 82.45
2025-02-20 (Thursday)133,022K holding decreased by -845USD 10,967,664K holding decreased by -64315USD 10,967,664-845USD -64,315 USD 82.45 USD 82.41
2025-02-19 (Wednesday)133,867K holding increased by 260USD 11,031,979K holding increased by 33451USD 11,031,979260USD 33,451 USD 82.41 USD 82.32
2025-02-18 (Tuesday)133,607K holding increased by 264USD 10,998,528K holding increased by 29733USD 10,998,528264USD 29,733 USD 82.32 USD 82.26
2025-02-17 (Monday)133,343USD 10,968,795USD 10,968,7950USD 0 USD 82.26 USD 82.26
2025-02-14 (Friday)133,343USD 10,968,795K holding increased by 6667USD 10,968,7950USD 6,667 USD 82.26 USD 82.21
2025-02-13 (Thursday)133,343K holding increased by 7410USD 10,962,128K holding increased by 612954USD 10,962,1287,410USD 612,954 USD 82.21 USD 82.18
2025-02-12 (Wednesday)125,933K holding increased by 2210USD 10,349,174K holding increased by 179143USD 10,349,1742,210USD 179,143 USD 82.18 USD 82.2
2025-02-11 (Tuesday)123,723K holding increased by 1825USD 10,170,031K holding increased by 140264USD 10,170,0311,825USD 140,264 USD 82.2 USD 82.28
2025-02-10 (Monday)121,898USD 10,029,767K holding decreased by -2438USD 10,029,7670USD -2,438 USD 82.28 USD 82.3
2025-02-07 (Friday)121,898K holding increased by 195USD 10,032,205K holding increased by 36738USD 10,032,205195USD 36,738 USD 82.3 USD 82.13
2025-02-06 (Thursday)121,703K holding increased by 2600USD 9,995,467K holding increased by 245695USD 9,995,4672,600USD 245,695 USD 82.13 USD 81.86
2025-02-05 (Wednesday)119,103K holding increased by 1300USD 9,749,772K holding increased by 119377USD 9,749,7721,300USD 119,377 USD 81.86 USD 81.75
2025-02-04 (Tuesday)117,803K holding increased by 975USD 9,630,395K holding increased by 78538USD 9,630,395975USD 78,538 USD 81.75 USD 81.76
2025-02-03 (Monday)116,828K holding decreased by -5655USD 9,551,857K holding decreased by -458679USD 9,551,857-5,655USD -458,679 USD 81.76 USD 81.73
2025-01-31 (Friday)122,483K holding increased by 520USD 10,010,536K holding increased by 16888USD 10,010,536520USD 16,888 USD 81.73 USD 81.94
2025-01-30 (Thursday)121,963K holding increased by 65USD 9,993,648K holding increased by 26049USD 9,993,64865USD 26,049 USD 81.94 USD 81.77
2025-01-29 (Wednesday)121,898K holding increased by 1105USD 9,967,599K holding increased by 86732USD 9,967,5991,105USD 86,732 USD 81.77 USD 81.8
2025-01-28 (Tuesday)120,793K holding increased by 390USD 9,880,867K holding increased by 12637USD 9,880,867390USD 12,637 USD 81.8 USD 81.96
2025-01-27 (Monday)120,403K holding increased by 390USD 9,868,230K holding increased by 42766USD 9,868,230390USD 42,766 USD 81.96 USD 81.87
2025-01-24 (Friday)120,013K holding increased by 390USD 9,825,464K holding increased by 43891USD 9,825,464390USD 43,891 USD 81.87 USD 81.77
2025-01-23 (Thursday)119,623K holding increased by 1105USD 9,781,573K holding increased by 105763USD 9,781,5731,105USD 105,763 USD 81.77 USD 81.64
2025-01-22 (Wednesday)118,518K holding increased by 650USD 9,675,810K holding increased by 47173USD 9,675,810650USD 47,173 USD 81.64 USD 81.69
2025-01-21 (Tuesday)117,868K holding increased by 3835USD 9,628,637K holding increased by 303018USD 9,628,6373,835USD 303,018 USD 81.69 USD 81.78
2025-01-20 (Monday)114,033USD 9,325,619USD 9,325,6190USD 0 USD 81.78 USD 81.78
2025-01-17 (Friday)114,033K holding increased by 780USD 9,325,619K holding increased by 88704USD 9,325,619780USD 88,704 USD 81.78 USD 81.56
2025-01-16 (Thursday)113,253USD 9,236,915K holding increased by 41904USD 9,236,9150USD 41,904 USD 81.56 USD 81.19
2025-01-15 (Wednesday)113,253K holding increased by 390USD 9,195,011K holding increased by 4577USD 9,195,011390USD 4,577 USD 81.19 USD 81.43
2025-01-14 (Tuesday)112,863USD 9,190,434K holding decreased by -9029USD 9,190,4340USD -9,029 USD 81.43 USD 81.51
2025-01-13 (Monday)112,863K holding increased by 1105USD 9,199,463K holding increased by 90068USD 9,199,4631,105USD 90,068 USD 81.51 USD 81.51
2025-01-10 (Friday)111,758K holding increased by 845USD 9,109,395K holding increased by 65549USD 9,109,395845USD 65,549 USD 81.51 USD 81.54
2025-01-09 (Thursday)110,913USD 9,043,846USD 9,043,8460USD 0 USD 81.54 USD 81.54
2025-01-08 (Wednesday)110,913USD 9,043,846USD 9,043,8460USD 0 USD 81.54 USD 81.54
2025-01-02 (Thursday)110,653USD 8,969,532K holding increased by 9959USD 8,969,5320USD 9,959 USD 81.06 USD 80.97
2024-12-31 (Tuesday)110,653K holding increased by 192USD 8,959,573K holding increased by 32115USD 8,959,573192USD 32,115 USD 80.97 USD 80.82
2024-12-30 (Monday)110,461K holding increased by 256USD 8,927,458K holding decreased by -17882USD 8,927,458256USD -17,882 USD 80.82 USD 81.17
2024-12-27 (Friday)110,205K holding increased by 1244USD 8,945,340K holding increased by 107513USD 8,945,3401,244USD 107,513 USD 81.17 USD 81.11
2024-12-26 (Thursday)108,961USD 8,837,827K holding increased by 31599USD 8,837,8270USD 31,599 USD 81.11 USD 80.82
2024-12-24 (Tuesday)108,961USD 8,806,228K holding increased by 13075USD 8,806,2280USD 13,075 USD 80.82 USD 80.7
2024-12-23 (Monday)108,961K holding increased by 390USD 8,793,153K holding increased by 53187USD 8,793,153390USD 53,187 USD 80.7 USD 80.5
2024-12-20 (Friday)108,571K holding increased by 7911USD 8,739,966K holding increased by 652942USD 8,739,9667,911USD 652,942 USD 80.5 USD 80.34
2024-12-19 (Thursday)100,660K holding increased by 732USD 8,087,024K holding increased by 53812USD 8,087,024732USD 53,812 USD 80.34 USD 80.39
2024-12-18 (Wednesday)99,928USD 8,033,212K holding decreased by -19986USD 8,033,2120USD -19,986 USD 80.39 USD 80.59
2024-12-17 (Tuesday)99,928K holding increased by 557USD 8,053,198K holding increased by 37933USD 8,053,198557USD 37,933 USD 80.59 USD 80.66
2024-12-16 (Monday)99,371K holding increased by 183USD 8,015,265K holding increased by 24680USD 8,015,265183USD 24,680 USD 80.66 USD 80.56
2024-12-13 (Friday)99,188K holding increased by 305USD 7,990,585K holding increased by 16660USD 7,990,585305USD 16,660 USD 80.56 USD 80.64
2024-12-11 (Wednesday)98,883K holding increased by 180USD 7,973,925K holding increased by 8593USD 7,973,925180USD 8,593 USD 80.64 USD 80.7
2024-12-10 (Tuesday)98,703K holding increased by 120USD 7,965,332K holding increased by 21514USD 7,965,332120USD 21,514 USD 80.7 USD 80.58
2024-12-09 (Monday)98,583K holding increased by 120USD 7,943,818K holding decreased by -6085USD 7,943,818120USD -6,085 USD 80.58 USD 80.74
2024-12-06 (Friday)98,463USD 7,949,903K holding decreased by -2954USD 7,949,9030USD -2,954 USD 80.74 USD 80.77
2024-12-05 (Thursday)98,463K holding decreased by -360USD 7,952,857K holding decreased by -1406USD 7,952,857-360USD -1,406 USD 80.77 USD 80.49
2024-12-04 (Wednesday)98,823K holding increased by 63USD 7,954,263K holding decreased by -4805USD 7,954,26363USD -4,805 USD 80.49 USD 80.59
2024-12-03 (Tuesday)98,760USD 7,959,068K holding decreased by -10864USD 7,959,0680USD -10,864 USD 80.59 USD 80.7
2024-12-02 (Monday)98,760K holding increased by 240USD 7,969,932K holding decreased by -38759USD 7,969,932240USD -38,759 USD 80.7 USD 81.29
2024-11-29 (Friday)98,520K holding decreased by -1524USD 8,008,691K holding decreased by -109880USD 8,008,691-1,524USD -109,880 USD 81.29 USD 81.15
2024-11-28 (Thursday)100,044USD 8,118,571USD 8,118,5710USD 0 USD 81.15 USD 81.15
2024-11-27 (Wednesday)100,044K holding increased by 248USD 8,118,571K holding increased by 22122USD 8,118,571248USD 22,122 USD 81.15 USD 81.13
2024-11-26 (Tuesday)99,796K holding increased by 620USD 8,096,449K holding increased by 52284USD 8,096,449620USD 52,284 USD 81.13 USD 81.11
2024-11-25 (Monday)99,176K holding increased by 7688USD 8,044,165K holding increased by 618084USD 8,044,1657,688USD 618,084 USD 81.11 USD 81.17
2024-11-22 (Friday)91,488K holding increased by 186USD 7,426,081K holding increased by 28793USD 7,426,081186USD 28,793 USD 81.17 USD 81.02
2024-11-21 (Thursday)91,302K holding increased by 186USD 7,397,288K holding increased by 36938USD 7,397,288186USD 36,938 USD 81.02 USD 80.78
2024-11-20 (Wednesday)91,116K holding increased by 806USD 7,360,350K holding increased by 85879USD 7,360,350806USD 85,879 USD 80.78 USD 80.55
2024-11-19 (Tuesday)90,310K holding decreased by -806USD 7,274,471K holding decreased by -69479USD 7,274,471-806USD -69,479 USD 80.55 USD 80.6
2024-11-18 (Monday)91,116K holding increased by 3720USD 7,343,950K holding increased by 262252USD 7,343,9503,720USD 262,252 USD 80.6 USD 81.03
2024-11-12 (Tuesday)87,396K holding increased by 744USD 7,081,698K holding increased by 54221USD 7,081,698744USD 54,221 USD 81.03 USD 81.1
2024-11-11 (Monday)86,652K holding increased by 186USD 7,027,477K holding increased by 23731USD 7,027,477186USD 23,731 USD 81.1 USD 81
2024-11-08 (Friday)86,466K holding increased by 747USD 7,003,746K holding increased by 89651USD 7,003,746747USD 89,651 USD 81 USD 80.66
2024-11-07 (Thursday)85,719K holding increased by 1258USD 6,914,095K holding increased by 77822USD 6,914,0951,258USD 77,822 USD 80.66 USD 80.94
2024-11-06 (Wednesday)84,461K holding increased by 558USD 6,836,273K holding increased by 51876USD 6,836,273558USD 51,876 USD 80.94 USD 80.86
2024-11-05 (Tuesday)83,903K holding increased by 124USD 6,784,397K holding increased by 31810USD 6,784,397124USD 31,810 USD 80.86 USD 80.6
2024-11-04 (Monday)83,779K holding increased by 640USD 6,752,587K holding increased by 50752USD 6,752,587640USD 50,752 USD 80.6 USD 80.61
2024-11-01 (Friday)83,139K holding increased by 310USD 6,701,835K holding increased by 21676USD 6,701,835310USD 21,676 USD 80.61 USD 80.65
2024-10-31 (Thursday)82,829USD 6,680,159K holding decreased by -16566USD 6,680,1590USD -16,566 USD 80.65 USD 80.85
2024-10-30 (Wednesday)82,829K holding increased by 183USD 6,696,725K holding increased by 37937USD 6,696,725183USD 37,937 USD 80.85 USD 80.57
2024-10-29 (Tuesday)82,646K holding increased by 1159USD 6,658,788K holding increased by 90936USD 6,658,7881,159USD 90,936 USD 80.57 USD 80.6
2024-10-28 (Monday)81,487USD 6,567,852K holding decreased by -22817USD 6,567,8520USD -22,817 USD 80.6 USD 80.88
2024-10-25 (Friday)81,487K holding increased by 244USD 6,590,669K holding increased by 7549USD 6,590,669244USD 7,549 USD 80.88 USD 81.03
2024-10-24 (Thursday)81,243K holding increased by 183USD 6,583,120K holding increased by 20502USD 6,583,120183USD 20,502 USD 81.03 USD 80.96
2024-10-23 (Wednesday)81,060USD 6,562,618K holding increased by 3243USD 6,562,6180USD 3,243 USD 80.96 USD 80.92
2024-10-22 (Tuesday)81,060K holding increased by 366USD 6,559,375K holding increased by 9443USD 6,559,375366USD 9,443 USD 80.92 USD 81.17
2024-10-21 (Monday)80,694K holding increased by 305USD 6,549,932K holding increased by 34404USD 6,549,932305USD 34,404 USD 81.17 USD 81.05
2024-10-18 (Friday)80,389USD 6,515,528USD 6,515,528
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 K by Blackrock for IE0003WV2ME7

Show aggregate share trades of K

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY40 82.540* 81.71
2025-05-01BUY2,242 82.800* 81.69
2025-04-30BUY1,239 82.770* 81.68
2025-04-29SELL-236 82.580* 81.67 Profit of 19,275 on sale
2025-04-28SELL-295 82.440* 81.67 Profit of 24,092 on sale
2025-04-25BUY118 82.620* 81.66
2025-04-24SELL-59 82.770* 81.65 Profit of 4,817 on sale
2025-04-22SELL-7,906 82.600* 81.63 Profit of 645,387 on sale
2025-04-17SELL-3,599 82.370* 81.61 Profit of 293,727 on sale
2025-04-16BUY118 82.290* 81.61
2025-04-15BUY118 82.300* 81.60
2025-04-10SELL-3,717 82.140* 81.58 Profit of 303,245 on sale
2025-04-09BUY295 82.260* 81.58
2025-04-08BUY59 81.690* 81.58
2025-04-07BUY1,062 81.640* 81.58
2025-04-04BUY649 82.240* 81.57
2025-04-02BUY413 82.450* 81.56
2025-04-01BUY4,661 82.500* 81.55
2025-03-31BUY177 82.490* 81.54
2025-03-25BUY59 82.390* 81.51
2025-03-21SELL-11,356 82.510* 81.49 Profit of 925,387 on sale
2025-03-20BUY126 82.330* 81.48
2025-03-18BUY315 82.350* 81.46
2025-03-17BUY33 82.380* 81.45
2025-03-14SELL-30 82.230* 81.44 Profit of 2,443 on sale
2025-03-13SELL-4,170 82.300* 81.44 Profit of 339,586 on sale
2025-03-12BUY756 82.290* 81.43
2025-03-11BUY756 82.230* 81.42
2025-03-07BUY252 82.450* 81.39
2025-03-06BUY882 82.430* 81.38
2025-03-05BUY4,788 82.370* 81.37
2025-03-04BUY252 82.360* 81.36
2025-03-03BUY315 82.610* 81.35
2025-02-28BUY650 82.900* 81.33
2025-02-27BUY585 82.500* 81.31
2025-02-26SELL-335 82.620* 81.30 Profit of 27,235 on sale
2025-02-25SELL-65 82.690* 81.28 Profit of 5,283 on sale
2025-02-24BUY65 82.720* 81.26
2025-02-20SELL-845 82.450* 81.23 Profit of 68,640 on sale
2025-02-19BUY260 82.410* 81.22
2025-02-18BUY264 82.320* 81.20
2025-02-13BUY7,410 82.210* 81.16
2025-02-12BUY2,210 82.180* 81.14
2025-02-11BUY1,825 82.200* 81.13
2025-02-07BUY195 82.300* 81.10
2025-02-06BUY2,600 82.130* 81.08
2025-02-05BUY1,300 81.860* 81.07
2025-02-04BUY975 81.750* 81.06
2025-02-03SELL-5,655 81.760* 81.05 Profit of 458,337 on sale
2025-01-31BUY520 81.730* 81.04
2025-01-30BUY65 81.940* 81.03
2025-01-29BUY1,105 81.770* 81.01
2025-01-28BUY390 81.800* 81.00
2025-01-27BUY390 81.960* 80.99
2025-01-24BUY390 81.870* 80.97
2025-01-23BUY1,105 81.770* 80.96
2025-01-22BUY650 81.640* 80.95
2025-01-21BUY3,835 81.690* 80.93
2025-01-17BUY780 81.780* 80.90
2025-01-15BUY390 81.190* 80.88
2025-01-13BUY1,105 81.510* 80.86
2025-01-10BUY845 81.510* 80.85
2024-12-31BUY192 80.970* 80.81
2024-12-30BUY256 80.820* 80.81
2024-12-27BUY1,244 81.170* 80.80
2024-12-23BUY390 80.700* 80.80
2024-12-20BUY7,911 80.500* 80.80
2024-12-19BUY732 80.340* 80.82
2024-12-17BUY557 80.590* 80.83
2024-12-16BUY183 80.660* 80.84
2024-12-13BUY305 80.560* 80.85
2024-12-11BUY180 80.640* 80.85
2024-12-10BUY120 80.700* 80.86
2024-12-09BUY120 80.580* 80.86
2024-12-05SELL-360 80.770* 80.87 Profit of 29,114 on sale
2024-12-04BUY63 80.490* 80.89
2024-12-02BUY240 80.700* 80.90
2024-11-29SELL-1,524 81.290* 80.89 Profit of 123,273 on sale
2024-11-27BUY248 81.150* 80.87
2024-11-26BUY620 81.130* 80.85
2024-11-25BUY7,688 81.110* 80.84
2024-11-22BUY186 81.170* 80.83
2024-11-21BUY186 81.020* 80.82
2024-11-20BUY806 80.780* 80.82
2024-11-19SELL-806 80.550* 80.84 Profit of 65,153 on sale
2024-11-18BUY3,720 80.600* 80.85
2024-11-12BUY744 81.030* 80.84
2024-11-11BUY186 81.100* 80.82
2024-11-08BUY747 81.000* 80.81
2024-11-07BUY1,258 80.660* 80.82
2024-11-06BUY558 80.940* 80.81
2024-11-05BUY124 80.860* 80.80
2024-11-04BUY640 80.600* 80.82
2024-11-01BUY310 80.610* 80.85
2024-10-30BUY183 80.850* 80.88
2024-10-29BUY1,159 80.570* 80.93
2024-10-25BUY244 80.880* 81.02
2024-10-24BUY183 81.030* 81.02
2024-10-22BUY366 80.920* 81.17
2024-10-21BUY305 81.170* 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 K

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09372,875785705,82452.8%
2025-05-08161,026507421,01838.2%
2025-05-07302,1257710,62642.5%
2025-05-06483,9571051,197,14040.4%
2025-05-05130,661821703,75918.6%
2025-05-02187,1783,3051,191,70415.7%
2025-05-01330,9122,0131,345,41924.6%
2025-04-30105,65845837,64012.6%
2025-04-29199,4731,154702,25428.4%
2025-04-28116,419100542,39521.5%
2025-04-2578,051278808,0419.7%
2025-04-24146,448571,278,91311.5%
2025-04-23266,81901,650,06516.2%
2025-04-22263,91228493,94553.4%
2025-04-21247,130112476,37051.9%
2025-04-17157,5460563,87927.9%
2025-04-16222,372911385,05857.8%
2025-04-1583,5800315,67226.5%
2025-04-14130,3551,126500,02926.1%
2025-04-11210,10049568,11137.0%
2025-04-10350,422451658,63853.2%
2025-04-09366,69211,1841,346,81227.2%
2025-04-08341,02771,096,68931.1%
2025-04-07673,6182,5622,146,89631.4%
2025-04-04471,4871,276863,52154.6%
2025-04-0390,8215,725442,63120.5%
2025-04-0288,7597485,71718.3%
2025-04-01125,986150882,73114.3%
2025-03-31111,39528475,82323.4%
2025-03-2854,715536283,46519.3%
2025-03-2761,00858244,15525.0%
2025-03-26105,74361379,60027.9%
2025-03-25116,741255232,46550.2%
2025-03-24125,59184245,21651.2%
2025-03-21141,3260390,38736.2%
2025-03-20184,21347660,60027.9%
2025-03-19102,9070289,29735.6%
2025-03-18146,402108532,06427.5%
2025-03-1791,187129323,99728.1%
2025-03-14229,3800429,69553.4%
2025-03-13372,6201,499626,00959.5%
2025-03-12179,0322,875398,18245.0%
2025-03-11168,85197444,91638.0%
2025-03-10210,7722,123897,83623.5%
2025-03-07154,932254706,51921.9%

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.