Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

Kraft Heinz (NASDAQ:KHC) Rating Lowered to “Hold” at DZ Bank
DZ Bank cut shares of Kraft Heinz (NASDAQ:KHC – Free Report) from a buy rating to a hold rating in a report published on Friday morning, Marketbeat Ratings reports. The brokerage currently has $31.00 target price on the stock. KHC has been the topic of a number of other reports. Mizuho lowered Kraft Heinz from […] - 2025-05-12 07:28:52
Best Stock to Buy Right Now: Coca-Cola vs. Kraft Heinz
Investors monitor Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) portfolio of common stocks closely as they attempt to glean what CEO Warren Buffett and his team are thinking. That's fine for recent buys and sells within Berkshire Hathaway's portfolio, but it doesn't work quite - 2025-05-09 09:24:00
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
Are Wall Street Analysts Bullish on Kraft Heinz Stock?
Due to Kraft Heinz’s underperformance relative to the broader market over the past year, Wall Street analysts remain cautious about the stock’s prospects. - 2025-05-06 15:48:19
The Kraft Heinz Company (NASDAQ:KHC) Shares Acquired by Marshall Wace LLP
Marshall Wace LLP boosted its position in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 99.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 28,469 shares of the company’s stock after acquiring an additional 14,169 shares during the period. Marshall Wace LLP’s holdings in Kraft Heinz were worth $874,000 as […] - 2025-05-01 08:42:59
Kraft Heinz (NASDAQ:KHC) Reaches New 1-Year High After Earnings Beat
The Kraft Heinz Company (NASDAQ:KHC – Get Free Report)’s share price reached a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $29.29 and last traded at $29.10, with a volume of 8544665 shares traded. The stock had previously closed at $28.87. The company reported $0.62 […] - 2025-05-01 07:26:52
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Monday Sector Laggards: Technology & Communications, Consumer Products
In afternoon trading on Monday, Technology & Communications stocks are the worst performing sector, showing a 0.7% loss. Within that group, NVIDIA Corp (Symbol: NVDA) and Micron Technology Inc. (Symbol: MU) are two large stocks that are lagging, showing a loss of 3.6% and 2. - 2025-04-28 18:49:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
What to Expect From Kraft Heinz’s Next Quarterly Earnings Report
Kraft Heinz will release its first-quarter earnings next week, and analysts anticipate its bottom line to drop in the lower double digits. - 2025-04-25 13:57:06
What to Expect From Kraft Heinz’s Next Quarterly Earnings Report
Kraft Heinz will release its first-quarter earnings next week, and analysts anticipate its bottom line to drop in the lower double digits. - 2025-04-25 11:37:48
Kraft Heinz (NASDAQ:KHC) Cut to Market Perform at Sanford C. Bernstein
Sanford C. Bernstein downgraded shares of Kraft Heinz (NASDAQ:KHC – Free Report) from an outperform rating to a market perform rating in a research note published on Tuesday morning, Marketbeat.com reports. The firm currently has $31.00 price objective on the stock, down from their prior price objective of $34.00. Several other research firms have also […] - 2025-04-25 05:52:46
Sterling Capital Management LLC Lowers Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC)
Sterling Capital Management LLC lowered its position in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 83.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,580 shares of the company’s stock after selling 13,165 shares […] - 2025-04-23 08:37:02
Validea's Top Industrial Stocks Based On Joel Greenblatt - 4/8/2025
The following are the top rated Industrial stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.EMCOR GROUP INC (EME) is a large-cap gro - 2025-04-08 12:00:06
Alliancebernstein L.P. Trims Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC)
Alliancebernstein L.P. reduced its position in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 19.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 887,757 shares of the company’s stock after selling 208,471 shares during the quarter. Alliancebernstein L.P. owned about 0.07% of Kraft […] - 2025-04-07 08:40:53
CIBC Private Wealth Group LLC Sells 957 Shares of The Kraft Heinz Company (NASDAQ:KHC)
CIBC Private Wealth Group LLC reduced its position in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 11.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 7,279 shares of the company’s stock after selling 957 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Kraft Heinz were worth $216,000 […] - 2025-04-07 08:04:56
Kraft Heinz (NASDAQ:KHC) Given Sell Rating at Citigroup
Citigroup restated their sell rating on shares of Kraft Heinz (NASDAQ:KHC – Free Report) in a report issued on Friday morning, MarketBeat.com reports. Citigroup currently has a $27.00 target price on the stock, down from their previous target price of $28.00. KHC has been the topic of a number of other reports. Stifel Nicolaus dropped […] - 2025-04-07 06:14:57
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($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

iShares MSCI World 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
2025-05-09 (Friday)102,241USD 2,869,905USD 2,869,905
2025-05-08 (Thursday)102,241USD 2,912,846KHC holding increased by 26583USD 2,912,8460USD 26,583 USD 28.49 USD 28.23
2025-05-07 (Wednesday)102,241KHC holding decreased by -392USD 2,886,263KHC holding decreased by -28514USD 2,886,263-392USD -28,514 USD 28.23 USD 28.4
2025-05-06 (Tuesday)102,633USD 2,914,777KHC holding decreased by -19500USD 2,914,7770USD -19,500 USD 28.4 USD 28.59
2025-05-05 (Monday)102,633USD 2,934,277KHC holding decreased by -5132USD 2,934,2770USD -5,132 USD 28.59 USD 28.64
2025-05-02 (Friday)102,633USD 2,939,409KHC holding increased by 14368USD 2,939,4090USD 14,368 USD 28.64 USD 28.5
2025-05-01 (Thursday)102,633USD 2,925,041KHC holding decreased by -61579USD 2,925,0410USD -61,579 USD 28.5 USD 29.1
2025-04-30 (Wednesday)102,633USD 2,986,620KHC holding increased by 23605USD 2,986,6200USD 23,605 USD 29.1 USD 28.87
2025-04-29 (Tuesday)102,633USD 2,963,015KHC holding increased by 6158USD 2,963,0150USD 6,158 USD 28.87 USD 28.81
2025-04-28 (Monday)102,633USD 2,956,857KHC holding decreased by -69790USD 2,956,8570USD -69,790 USD 28.81 USD 29.49
2025-04-25 (Friday)102,633KHC holding increased by 780USD 3,026,647KHC holding increased by 7724USD 3,026,647780USD 7,724 USD 29.49 USD 29.64
2025-04-24 (Thursday)101,853USD 3,018,923KHC holding decreased by -45834USD 3,018,9230USD -45,834 USD 29.64 USD 30.09
2025-04-23 (Wednesday)101,853USD 3,064,757KHC holding decreased by -11204USD 3,064,7570USD -11,204 USD 30.09 USD 30.2
2025-04-22 (Tuesday)101,853USD 3,075,961KHC holding increased by 26482USD 3,075,9610USD 26,482 USD 30.2 USD 29.94
2025-04-21 (Monday)101,853USD 3,049,479USD 3,049,479
2025-04-18 (Friday)101,853USD 3,000,589USD 3,000,5890USD 0 USD 29.46 USD 29.46
2025-04-17 (Thursday)101,853USD 3,000,589KHC holding increased by 66204USD 3,000,5890USD 66,204 USD 29.46 USD 28.81
2025-04-16 (Wednesday)101,853USD 2,934,385KHC holding decreased by -62130USD 2,934,3850USD -62,130 USD 28.81 USD 29.42
2025-04-15 (Tuesday)101,853USD 2,996,515KHC holding decreased by -38704USD 2,996,5150USD -38,704 USD 29.42 USD 29.8
2025-04-14 (Monday)101,853USD 3,035,219KHC holding increased by 47871USD 3,035,2190USD 47,871 USD 29.8 USD 29.33
2025-04-11 (Friday)101,853KHC holding increased by 585USD 2,987,348KHC holding increased by 66779USD 2,987,348585USD 66,779 USD 29.33 USD 28.84
2025-04-10 (Thursday)101,268USD 2,920,569KHC holding decreased by -26330USD 2,920,5690USD -26,330 USD 28.84 USD 29.1
2025-04-09 (Wednesday)101,268KHC holding decreased by -3120USD 2,946,899KHC holding increased by 56395USD 2,946,899-3,120USD 56,395 USD 29.1 USD 27.69
2025-04-08 (Tuesday)104,388KHC holding increased by 2925USD 2,890,504KHC holding decreased by -4235USD 2,890,5042,925USD -4,235 USD 27.69 USD 28.53
2025-04-07 (Monday)101,463USD 2,894,739KHC holding decreased by -116683USD 2,894,7390USD -116,683 USD 28.53 USD 29.68
2025-04-04 (Friday)101,463KHC holding increased by 195USD 3,011,422KHC holding decreased by -39783USD 3,011,422195USD -39,783 USD 29.68 USD 30.13
2025-04-02 (Wednesday)101,268USD 3,051,205KHC holding decreased by -21266USD 3,051,2050USD -21,266 USD 30.13 USD 30.34
2025-04-01 (Tuesday)101,268USD 3,072,471KHC holding decreased by -9114USD 3,072,4710USD -9,114 USD 30.34 USD 30.43
2025-03-31 (Monday)101,268USD 3,081,585KHC holding increased by 19241USD 3,081,5850USD 19,241 USD 30.43 USD 30.24
2025-03-28 (Friday)101,268KHC holding decreased by -195USD 3,062,344KHC holding increased by 11352USD 3,062,344-195USD 11,352 USD 30.24 USD 30.07
2025-03-27 (Thursday)101,463USD 3,050,992KHC holding increased by 38556USD 3,050,9920USD 38,556 USD 30.07 USD 29.69
2025-03-26 (Wednesday)101,463USD 3,012,436KHC holding increased by 59863USD 3,012,4360USD 59,863 USD 29.69 USD 29.1
2025-03-25 (Tuesday)101,463USD 2,952,573KHC holding decreased by -2030USD 2,952,5730USD -2,030 USD 29.1 USD 29.12
2025-03-24 (Monday)101,463USD 2,954,603KHC holding decreased by -40585USD 2,954,6030USD -40,585 USD 29.12 USD 29.52
2025-03-21 (Friday)101,463USD 2,995,188KHC holding decreased by -19278USD 2,995,1880USD -19,278 USD 29.52 USD 29.71
2025-03-20 (Thursday)101,463USD 3,014,466KHC holding decreased by -18263USD 3,014,4660USD -18,263 USD 29.71 USD 29.89
2025-03-19 (Wednesday)101,463USD 3,032,729KHC holding decreased by -50732USD 3,032,7290USD -50,732 USD 29.89 USD 30.39
2025-03-18 (Tuesday)101,463USD 3,083,461KHC holding decreased by -27395USD 3,083,4610USD -27,395 USD 30.39 USD 30.66
2025-03-17 (Monday)101,463USD 3,110,856KHC holding increased by 43630USD 3,110,8560USD 43,630 USD 30.66 USD 30.23
2025-03-14 (Friday)101,463KHC holding decreased by -388USD 3,067,226KHC holding decreased by -7656USD 3,067,226-388USD -7,656 USD 30.23 USD 30.19
2025-03-13 (Thursday)101,851USD 3,074,882KHC holding decreased by -11203USD 3,074,8820USD -11,203 USD 30.19 USD 30.3
2025-03-12 (Wednesday)101,851KHC holding decreased by -388USD 3,086,085KHC holding decreased by -93548USD 3,086,085-388USD -93,548 USD 30.3 USD 31.1
2025-03-11 (Tuesday)102,239USD 3,179,633KHC holding decreased by -114508USD 3,179,6330USD -114,508 USD 31.1 USD 32.22
2025-03-10 (Monday)102,239USD 3,294,141KHC holding increased by 4090USD 3,294,1410USD 4,090 USD 32.22 USD 32.18
2025-03-07 (Friday)102,239KHC holding decreased by -388USD 3,290,051KHC holding increased by 109640USD 3,290,051-388USD 109,640 USD 32.18 USD 30.99
2025-03-05 (Wednesday)102,627USD 3,180,411KHC holding increased by 1027USD 3,180,4110USD 1,027 USD 30.99 USD 30.98
2025-03-04 (Tuesday)102,627USD 3,179,384KHC holding decreased by -34894USD 3,179,3840USD -34,894 USD 30.98 USD 31.32
2025-03-03 (Monday)102,627USD 3,214,278KHC holding increased by 62603USD 3,214,2780USD 62,603 USD 31.32 USD 30.71
2025-02-28 (Friday)102,627USD 3,151,675KHC holding increased by 6157USD 3,151,6750USD 6,157 USD 30.71 USD 30.65
2025-02-27 (Thursday)102,627USD 3,145,518KHC holding increased by 3079USD 3,145,5180USD 3,079 USD 30.65 USD 30.62
2025-02-26 (Wednesday)102,627USD 3,142,439KHC holding decreased by -113916USD 3,142,4390USD -113,916 USD 30.62 USD 31.73
2025-02-25 (Tuesday)102,627USD 3,256,355KHC holding increased by 37972USD 3,256,3550USD 37,972 USD 31.73 USD 31.36
2025-02-24 (Monday)102,627USD 3,218,383KHC holding increased by 23604USD 3,218,3830USD 23,604 USD 31.36 USD 31.13
2025-02-21 (Friday)102,627USD 3,194,779KHC holding increased by 99549USD 3,194,7790USD 99,549 USD 31.13 USD 30.16
2025-02-20 (Thursday)102,627USD 3,095,230KHC holding increased by 37972USD 3,095,2300USD 37,972 USD 30.16 USD 29.79
2025-02-19 (Wednesday)102,627USD 3,057,258KHC holding increased by 48234USD 3,057,2580USD 48,234 USD 29.79 USD 29.32
2025-02-18 (Tuesday)102,627KHC holding decreased by -195USD 3,009,024KHC holding increased by 35412USD 3,009,024-195USD 35,412 USD 29.32 USD 28.92
2025-02-17 (Monday)102,822USD 2,973,612USD 2,973,6120USD 0 USD 28.92 USD 28.92
2025-02-14 (Friday)102,822USD 2,973,612KHC holding decreased by -33932USD 2,973,6120USD -33,932 USD 28.92 USD 29.25
2025-02-13 (Thursday)102,822USD 3,007,544KHC holding increased by 64778USD 3,007,5440USD 64,778 USD 29.25 USD 28.62
2025-02-12 (Wednesday)102,822KHC holding decreased by -780USD 2,942,766KHC holding decreased by -121781USD 2,942,766-780USD -121,781 USD 28.62 USD 29.58
2025-02-11 (Tuesday)103,602USD 3,064,547KHC holding increased by 64233USD 3,064,5470USD 64,233 USD 29.58 USD 28.96
2025-02-10 (Monday)103,602USD 3,000,314KHC holding decreased by -35225USD 3,000,3140USD -35,225 USD 28.96 USD 29.3
2025-02-07 (Friday)103,602USD 3,035,539KHC holding increased by 30045USD 3,035,5390USD 30,045 USD 29.3 USD 29.01
2025-02-06 (Thursday)103,602USD 3,005,494KHC holding increased by 41441USD 3,005,4940USD 41,441 USD 29.01 USD 28.61
2025-02-05 (Wednesday)103,602KHC holding increased by 388USD 2,964,053KHC holding increased by 1811USD 2,964,053388USD 1,811 USD 28.61 USD 28.7
2025-02-04 (Tuesday)103,214KHC holding increased by 970USD 2,962,242KHC holding decreased by -31462USD 2,962,242970USD -31,462 USD 28.7 USD 29.28
2025-02-03 (Monday)102,244USD 2,993,704KHC holding decreased by -57257USD 2,993,7040USD -57,257 USD 29.28 USD 29.84
2025-01-31 (Friday)102,244USD 3,050,961KHC holding decreased by -43965USD 3,050,9610USD -43,965 USD 29.84 USD 30.27
2025-01-30 (Thursday)102,244USD 3,094,926KHC holding increased by 62369USD 3,094,9260USD 62,369 USD 30.27 USD 29.66
2025-01-29 (Wednesday)102,244USD 3,032,557KHC holding increased by 7157USD 3,032,5570USD 7,157 USD 29.66 USD 29.59
2025-01-28 (Tuesday)102,244USD 3,025,400KHC holding decreased by -62369USD 3,025,4000USD -62,369 USD 29.59 USD 30.2
2025-01-27 (Monday)102,244USD 3,087,769KHC holding increased by 90997USD 3,087,7690USD 90,997 USD 30.2 USD 29.31
2025-01-24 (Friday)102,244USD 2,996,772KHC holding increased by 24539USD 2,996,7720USD 24,539 USD 29.31 USD 29.07
2025-01-23 (Thursday)102,244USD 2,972,233USD 2,972,2330USD 0 USD 29.07 USD 29.07
2025-01-22 (Wednesday)102,244USD 2,972,233KHC holding decreased by -41920USD 2,972,2330USD -41,920 USD 29.07 USD 29.48
2025-01-21 (Tuesday)102,244USD 3,014,153KHC holding increased by 21471USD 3,014,1530USD 21,471 USD 29.48 USD 29.27
2025-01-20 (Monday)102,244USD 2,992,682USD 2,992,6820USD 0 USD 29.27 USD 29.27
2025-01-17 (Friday)102,244USD 2,992,682KHC holding increased by 30673USD 2,992,6820USD 30,673 USD 29.27 USD 28.97
2025-01-16 (Thursday)102,244USD 2,962,009KHC holding increased by 24539USD 2,962,0090USD 24,539 USD 28.97 USD 28.73
2025-01-15 (Wednesday)102,244USD 2,937,470KHC holding increased by 2045USD 2,937,4700USD 2,045 USD 28.73 USD 28.71
2025-01-14 (Tuesday)102,244USD 2,935,425KHC holding decreased by -7157USD 2,935,4250USD -7,157 USD 28.71 USD 28.78
2025-01-13 (Monday)102,244USD 2,942,582KHC holding increased by 27606USD 2,942,5820USD 27,606 USD 28.78 USD 28.51
2025-01-10 (Friday)102,244USD 2,914,976KHC holding decreased by -117581USD 2,914,9760USD -117,581 USD 28.51 USD 29.66
2025-01-09 (Thursday)102,244USD 3,032,557USD 3,032,5570USD 0 USD 29.66 USD 29.66
2025-01-08 (Wednesday)102,244USD 3,032,557USD 3,032,5570USD 0 USD 29.66 USD 29.66
2025-01-02 (Thursday)102,244USD 3,146,048USD 3,146,048
2024-12-31 (Tuesday)102,244USD 3,139,913USD 3,139,913
2024-12-30 (Monday)102,244USD 3,104,128USD 3,104,128
2024-12-27 (Friday)102,244USD 3,136,846USD 3,136,846
2024-12-26 (Thursday)102,244USD 3,123,554USD 3,123,554
2024-12-24 (Tuesday)102,244USD 3,132,756USD 3,132,756
2024-12-23 (Monday)102,244USD 3,114,352USD 3,114,352
2024-12-20 (Friday)102,244USD 3,120,487USD 3,120,487
2024-12-19 (Thursday)102,244USD 3,077,544USD 3,077,544
2024-12-18 (Wednesday)102,244USD 3,097,993USD 3,097,993
2024-12-17 (Tuesday)102,244USD 3,195,125USD 3,195,125
2024-12-16 (Monday)102,244USD 3,166,497USD 3,166,497
2024-12-13 (Friday)102,244USD 3,240,112USD 3,240,112
2024-12-11 (Wednesday)102,244USD 3,199,215USD 3,199,215
2024-12-10 (Tuesday)102,244USD 3,229,888KHC holding decreased by -13292USD 3,229,8880USD -13,292 USD 31.59 USD 31.72
2024-12-09 (Monday)102,244USD 3,243,180KHC holding increased by 93042USD 3,243,1800USD 93,042 USD 31.72 USD 30.81
2024-12-06 (Friday)102,244USD 3,150,138KHC holding decreased by -10224USD 3,150,1380USD -10,224 USD 30.81 USD 30.91
2024-12-05 (Thursday)102,244USD 3,160,362KHC holding decreased by -9202USD 3,160,3620USD -9,202 USD 30.91 USD 31
2024-12-04 (Wednesday)102,244USD 3,169,564KHC holding decreased by -46010USD 3,169,5640USD -46,010 USD 31 USD 31.45
2024-12-03 (Tuesday)102,244USD 3,215,574KHC holding decreased by -16359USD 3,215,5740USD -16,359 USD 31.45 USD 31.61
2024-12-02 (Monday)102,244USD 3,231,933KHC holding decreased by -36808USD 3,231,9330USD -36,808 USD 31.61 USD 31.97
2024-11-29 (Friday)102,244USD 3,268,741KHC holding increased by 4090USD 3,268,7410USD 4,090 USD 31.97 USD 31.93
2024-11-28 (Thursday)102,244USD 3,264,651USD 3,264,6510USD 0 USD 31.93 USD 31.93
2024-11-27 (Wednesday)102,244USD 3,264,651KHC holding decreased by -4090USD 3,264,6510USD -4,090 USD 31.93 USD 31.97
2024-11-26 (Tuesday)102,244USD 3,268,741KHC holding decreased by -5112USD 3,268,7410USD -5,112 USD 31.97 USD 32.02
2024-11-25 (Monday)102,244USD 3,273,853KHC holding increased by 21471USD 3,273,8530USD 21,471 USD 32.02 USD 31.81
2024-11-22 (Friday)102,244USD 3,252,382KHC holding increased by 73616USD 3,252,3820USD 73,616 USD 31.81 USD 31.09
2024-11-21 (Thursday)102,244USD 3,178,766KHC holding increased by 21471USD 3,178,7660USD 21,471 USD 31.09 USD 30.88
2024-11-20 (Wednesday)102,244USD 3,157,295KHC holding increased by 30673USD 3,157,2950USD 30,673 USD 30.88 USD 30.58
2024-11-19 (Tuesday)102,244USD 3,126,622KHC holding decreased by -50099USD 3,126,6220USD -50,099 USD 30.58 USD 31.07
2024-11-18 (Monday)102,244KHC holding increased by 194USD 3,176,721KHC holding decreased by -88879USD 3,176,721194USD -88,879 USD 31.07 USD 32
2024-11-12 (Tuesday)102,050USD 3,265,600KHC holding decreased by -54087USD 3,265,6000USD -54,087 USD 32 USD 32.53
2024-11-11 (Monday)102,050USD 3,319,687KHC holding decreased by -47963USD 3,319,6870USD -47,963 USD 32.53 USD 33
2024-11-08 (Friday)102,050USD 3,367,650KHC holding increased by 18369USD 3,367,6500USD 18,369 USD 33 USD 32.82
2024-11-07 (Thursday)102,050KHC holding increased by 194USD 3,349,281KHC holding decreased by -54747USD 3,349,281194USD -54,747 USD 32.82 USD 33.42
2024-11-06 (Wednesday)101,856USD 3,404,028KHC holding decreased by -9167USD 3,404,0280USD -9,167 USD 33.42 USD 33.51
2024-11-05 (Tuesday)101,856USD 3,413,195KHC holding increased by 13242USD 3,413,1950USD 13,242 USD 33.51 USD 33.38
2024-11-04 (Monday)101,856USD 3,399,953KHC holding decreased by -11204USD 3,399,9530USD -11,204 USD 33.38 USD 33.49
2024-11-01 (Friday)101,856USD 3,411,157KHC holding increased by 3055USD 3,411,1570USD 3,055 USD 33.49 USD 33.46
2024-10-31 (Thursday)101,856KHC holding increased by 194USD 3,408,102KHC holding decreased by -20957USD 3,408,102194USD -20,957 USD 33.46 USD 33.73
2024-10-30 (Wednesday)101,662USD 3,429,059KHC holding decreased by -108779USD 3,429,0590USD -108,779 USD 33.73 USD 34.8
2024-10-29 (Tuesday)101,662USD 3,537,838KHC holding decreased by -33548USD 3,537,8380USD -33,548 USD 34.8 USD 35.13
2024-10-28 (Monday)101,662USD 3,571,386KHC holding increased by 39648USD 3,571,3860USD 39,648 USD 35.13 USD 34.74
2024-10-25 (Friday)101,662USD 3,531,738KHC holding decreased by -29482USD 3,531,7380USD -29,482 USD 34.74 USD 35.03
2024-10-24 (Thursday)101,662USD 3,561,220KHC holding decreased by -47781USD 3,561,2200USD -47,781 USD 35.03 USD 35.5
2024-10-23 (Wednesday)101,662USD 3,609,001KHC holding decreased by -14233USD 3,609,0010USD -14,233 USD 35.5 USD 35.64
2024-10-22 (Tuesday)101,662USD 3,623,234KHC holding increased by 15250USD 3,623,2340USD 15,250 USD 35.64 USD 35.49
2024-10-21 (Monday)101,662USD 3,607,984KHC holding decreased by -51848USD 3,607,9840USD -51,848 USD 35.49 USD 36
2024-10-18 (Friday)101,662USD 3,659,832USD 3,659,832
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 IE00B0M62Q58

Show aggregate share trades of KHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-392 28.230* 30.55 Profit of 11,976 on sale
2025-04-25BUY780 29.490* 30.68
2025-04-11BUY585 29.330* 30.78
2025-04-09SELL-3,120 29.100* 30.82 Profit of 96,153 on sale
2025-04-08BUY2,925 27.690* 30.85
2025-04-04BUY195 29.680* 30.89
2025-03-28SELL-195 30.240* 30.91 Profit of 6,028 on sale
2025-03-14SELL-388 30.230* 31.05 Profit of 12,047 on sale
2025-03-12SELL-388 30.300* 31.07 Profit of 12,055 on sale
2025-03-07SELL-388 32.180* 31.04 Profit of 12,043 on sale
2025-02-18SELL-195 29.320* 31.10 Profit of 6,064 on sale
2025-02-12SELL-780 28.620* 31.25 Profit of 24,372 on sale
2025-02-05BUY388 28.610* 31.45
2025-02-04BUY970 28.700* 31.50
2024-11-18BUY194 31.070* 33.98
2024-11-07BUY194 32.820* 34.41
2024-10-31BUY194 33.460* 35.01
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
2025-05-091,935,6501062,994,81864.6%
2025-05-081,689,23603,192,29652.9%
2025-05-071,655,7361,6552,850,97458.1%
2025-05-061,080,1824,3912,054,88452.6%
2025-05-051,531,6094722,713,15856.5%
2025-05-022,024,8411,0013,284,94061.6%
2025-05-012,016,8912723,610,13855.9%
2025-04-301,659,9136,8072,635,31863.0%
2025-04-291,945,1393,0193,617,97053.8%
2025-04-284,838,0568,1456,087,38779.5%
2025-04-251,551,733582,431,72763.8%
2025-04-241,636,2155502,829,29457.8%
2025-04-231,377,3614,4502,212,00962.3%
2025-04-221,332,9745,7972,581,31451.6%
2025-04-211,243,6074,8932,362,27452.6%
2025-04-171,146,5422,1692,013,53856.9%
2025-04-161,690,8213,9672,692,66762.8%
2025-04-151,419,6994,6282,313,08661.4%
2025-04-141,249,2432082,822,34644.3%
2025-04-111,807,5774863,028,50859.7%
2025-04-102,325,86803,320,19870.1%
2025-04-093,226,85814,8735,000,97264.5%
2025-04-083,999,0961,6926,468,38261.8%
2025-04-072,893,0886,0635,110,85456.6%
2025-04-042,762,8966,3505,156,07953.6%
2025-04-032,385,63313,2313,886,34561.4%
2025-04-021,389,9072,7422,074,12467.0%
2025-04-011,586,5982,6722,569,76961.7%
2025-03-311,605,6693,6762,502,42364.2%
2025-03-281,554,91333,9152,583,78060.2%
2025-03-271,558,0522422,742,99656.8%
2025-03-261,481,5381,7882,896,70851.1%
2025-03-251,882,5661,2712,594,57072.6%
2025-03-242,949,8162,5704,081,71772.3%
2025-03-212,410,9562,3033,989,47960.4%
2025-03-203,364,195854,704,97471.5%
2025-03-192,720,0473,0715,390,48150.5%
2025-03-181,196,6193,6492,376,85050.3%
2025-03-171,322,58336,3073,170,14141.7%
2025-03-141,622,0282,9553,296,59149.2%
2025-03-131,856,4272,7104,737,41339.2%
2025-03-123,416,0353,2655,309,00864.3%
2025-03-112,506,3373,4195,162,99348.5%
2025-03-103,147,7309,1405,186,02960.7%
2025-03-072,848,87293,8076,107,27746.6%

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.

Back to Listing

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.