Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for KHC

Stock NameKraft Heinz Co
TickerKHC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5007541064

Show aggregate KHC holdings

News associated with KHC

Is Berkshire Hathaway Stock a Buy Now?
Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
Financial Survey: Kraft Heinz (NASDAQ:KHC) vs. Freshpet (NASDAQ:FRPT)
Kraft Heinz (NASDAQ:KHC – Get Free Report) and Freshpet (NASDAQ:FRPT – Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and profitability. Earnings and Valuation This table compares Kraft Heinz […] - 2025-09-15 05:14:50
OpenAI Helps Google Win in Court
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-09 00:21:00
Wells Fargo & Company Cuts Kraft Heinz (NASDAQ:KHC) Price Target to $27.00
Kraft Heinz (NASDAQ:KHC – Get Free Report) had its price target dropped by Wells Fargo & Company from $29.00 to $27.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective indicates a potential upside of 0.15% from the stock’s previous […] - 2025-09-05 02:48:49
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Markets Sell Off on Noise About Tariffs, etc.
We kick off the historically weak trading month of September with the Dow closing -0.55%, the S&P 500 -0.69% and the Nasdaq -0.60%. - 2025-09-02 18:41:00
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
After Sitting on the Sidelines For 14 Months, Warren Buffett Could Be Buying One of His Favorite Stocks Again
Key PointsWarren Buffett has been a net seller of stocks in each of the last 11 quarters. - 2025-08-10 19:23:00
Kraft Heinz Company (NASDAQ:KHC) Receives Average Recommendation of “Reduce” from Analysts
Shares of Kraft Heinz Company (NASDAQ:KHC – Get Free Report) have earned an average recommendation of “Reduce” from the eighteen ratings firms that are covering the firm, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation and fifteen have given a hold recommendation to the company. The average 12 month target […] - 2025-08-07 02:38:55

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist KHC holdings

DateNumber of KHC Shares HeldBase Market Value of KHC SharesLocal Market Value of KHC SharesChange in KHC Shares HeldChange in KHC Base ValueCurrent Price per KHC Share HeldPrevious Price per KHC Share Held
2025-09-29 (Monday)26,161USD 672,338USD 672,338
2025-09-26 (Friday)27,504USD 716,479USD 716,479
2025-09-25 (Thursday)27,504USD 709,878USD 709,878
2025-09-24 (Wednesday)27,504USD 735,457USD 735,457
2025-09-18 (Thursday)27,188KHC holding increased by 79USD 709,063KHC holding increased by 6127USD 709,06379USD 6,127 USD 26.08 USD 25.93
2025-09-16 (Tuesday)27,109USD 702,936KHC holding increased by 8132USD 702,9360USD 8,132 USD 25.93 USD 25.63
2025-09-15 (Monday)27,109USD 694,804USD 694,804
2025-09-12 (Friday)27,109USD 708,358USD 708,358
2025-09-11 (Thursday)27,109USD 718,931KHC holding decreased by -3524USD 718,9310USD -3,524 USD 26.52 USD 26.65
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 KHC by Blackrock for IE000G4PH2B1

Show aggregate share trades of KHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY79 26.080* 29.29
2025-09-10SELL-158 26.650* 29.34 Profit of 4,636 on sale
2025-08-20BUY395 27.420* 29.39
2025-08-15SELL-158 27.670* 29.42 Profit of 4,649 on sale
2025-07-21SELL-316 27.480* 29.48 Profit of 9,317 on sale
2025-07-17BUY2,593 28.130* 29.50
2025-07-15SELL-504 27.120* 29.53 Profit of 14,884 on sale
2025-07-09SELL-144 26.450* 29.55 Profit of 4,256 on sale
2025-07-03SELL-144 26.660* 29.64 Profit of 4,268 on sale
2025-07-02SELL-720 27.060* 29.66 Profit of 21,353 on sale
2025-06-30SELL-2,088 25.820* 29.68 Profit of 61,980 on sale
2025-06-13SELL-576 26.080* 29.95 Profit of 17,250 on sale
2025-06-12SELL-432 26.460* 29.97 Profit of 12,949 on sale
2025-06-11SELL-1,296 26.420* 30.00 Profit of 38,881 on sale
2025-06-10SELL-1,584 26.590* 30.03 Profit of 47,563 on sale
2025-06-05BUY432 26.620* 30.11
2025-05-19SELL-72 27.880* 30.48 Profit of 2,195 on sale
2025-05-13BUY216 27.590* 30.59
2025-05-02BUY280 28.640* 30.74
2025-05-01SELL-360 28.500* 30.76 Profit of 11,075 on sale
2025-04-28SELL-1,224 28.810* 30.82 Profit of 37,723 on sale
2025-04-16BUY288 28.810* 30.92
2025-04-08BUY432 27.690* 31.06
2025-04-07SELL-1,152 28.530* 31.09 Profit of 35,812 on sale
2025-04-04SELL-216 29.680* 31.10 Profit of 6,718 on sale
2025-03-28SELL-3,600 30.240* 31.15 Profit of 112,123 on sale
2025-03-27SELL-144 30.070* 31.16 Profit of 4,487 on sale
2025-03-24SELL-144 29.120* 31.23 Profit of 4,498 on sale
2025-03-18SELL-1,728 30.390* 31.31 Profit of 54,103 on sale
2025-03-14SELL-482 30.230* 31.33 Profit of 15,103 on sale
2025-03-13SELL-72 30.190* 31.35 Profit of 2,257 on sale
2025-03-12BUY720 30.300* 31.37
2025-03-11BUY936 31.100* 31.37
2025-03-07BUY432 32.180* 31.35
2025-03-05BUY936 30.990* 31.35
2025-02-26BUY144 30.620* 31.39
2025-02-12BUY144 28.620* 31.70
2025-02-05BUY288 28.610* 32.00
2025-01-02BUY7,523 30.770* 32.71
2024-12-09SELL-59 31.720* 32.78 Profit of 1,934 on sale
2024-12-03SELL-118 31.450* 33.04 Profit of 3,898 on sale
2024-12-02BUY59 31.610* 33.09
2024-11-29BUY118 31.970* 33.14
2024-11-27BUY295 31.930* 33.24
2024-11-26BUY354 31.970* 33.30
2024-11-22BUY118 31.810* 33.44
2024-11-19BUY118 30.580* 33.89
2024-11-18BUY177 31.070* 34.07
2024-11-12BUY59 32.000* 34.21
2024-11-05BUY590 33.510* 34.58
2024-10-31BUY236 33.460* 35.01
2024-10-30BUY885 33.730* 35.19
2024-10-21BUY118 35.490* 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 KHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-197,148,37434,89914,470,63649.4%
2025-09-185,681,69279610,637,99153.4%
2025-09-172,702,2782,1315,366,09150.4%
2025-09-168,035,20911111,797,52568.1%
2025-09-1510,699,50215,06214,900,64971.8%
2025-09-123,703,1862,4736,607,71256.0%
2025-09-111,176,7837,3092,993,84239.3%
2025-09-103,635,4497,1005,535,31365.7%
2025-09-091,900,96137,3543,794,99650.1%
2025-09-086,177,7283639,643,04964.1%
2025-09-054,128,9097,1097,761,66653.2%
2025-09-043,633,0188,1405,681,56663.9%
2025-09-034,550,8536,8007,705,93959.1%
2025-09-0212,857,75215,41718,202,71270.6%
2025-08-295,427,63616,7789,096,58859.7%
2025-08-282,761,8275704,535,94060.9%
2025-08-271,786,6745982,591,51568.9%
2025-08-263,052,043144,562,09066.9%
2025-08-252,888,460814,832,55759.8%
2025-08-221,893,8312,1503,777,36750.1%
2025-08-211,635,99914,7322,499,98865.4%
2025-08-202,185,0405493,433,78163.6%
2025-08-191,728,4871,0353,231,23053.5%
2025-08-182,157,0288,2603,372,19664.0%
2025-08-151,875,0548303,012,28862.2%
2025-08-142,942,47437,8474,990,91959.0%
2025-08-133,147,2382,2775,530,80156.9%
2025-08-124,216,97012,9286,122,71968.9%
2025-08-114,635,9011,8786,714,80269.0%
2025-08-082,989,7766,4594,710,57863.5%
2025-08-072,233,1481,2043,642,14661.3%
2025-08-062,220,8804623,294,17867.4%
2025-08-052,111,1671433,375,63062.5%
2025-08-044,284,5331,5166,552,45765.4%
2025-08-013,595,3953,4925,841,69761.5%
2025-07-314,268,74510,4236,190,70569.0%
2025-07-304,647,2366,9066,416,19572.4%
2025-07-292,689,4323,8164,801,89756.0%
2025-07-281,848,7052,7154,099,73145.1%
2025-07-251,786,4531,5733,380,87152.8%
2025-07-241,550,7294,9852,661,92158.3%
2025-07-233,364,3322,9205,559,58660.5%
2025-07-225,542,11219,0799,504,39358.3%
2025-07-217,766,8128,32211,802,97165.8%
2025-07-186,723,09129,19910,647,80563.1%

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.