Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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) 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 ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 17:06:43
- Stocks Supported by Easing US Inflation Pressures
- The S&P 500 Index ($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 15:52:28
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-20 (Friday) | 19,314 | USD 498,301 | USD 498,301 | | | | |
| 2025-06-19 (Thursday) | 19,314 | USD 495,984 | USD 495,984 | 0 | USD 0 | USD 25.68 | USD 25.68 |
| 2025-06-18 (Wednesday) | 19,314 | USD 495,984 | USD 495,984 | 0 | USD -1,352 | USD 25.68 | USD 25.75 |
| 2025-06-17 (Tuesday) | 19,314 | USD 497,336 | USD 497,336 | 0 | USD -772 | USD 25.75 | USD 25.79 |
| 2025-06-16 (Monday) | 19,314 | USD 498,108 | USD 498,108 | 0 | USD -5,601 | USD 25.79 | USD 26.08 |
| 2025-06-13 (Friday) | 19,314 | USD 503,709 | USD 503,709 | 0 | USD -7,339 | USD 26.08 | USD 26.46 |
| 2025-06-12 (Thursday) | 19,314 | USD 511,048 | USD 511,048 | 0 | USD 772 | USD 26.46 | USD 26.42 |
| 2025-06-11 (Wednesday) | 19,314 | USD 510,276 | USD 510,276 | 0 | USD -3,283 | USD 26.42 | USD 26.59 |
| 2025-06-10 (Tuesday) | 19,314 | USD 513,559 | USD 513,559 | 0 | USD 2,124 | USD 26.59 | USD 26.48 |
| 2025-06-09 (Monday) | 19,314 | USD 511,435 | USD 511,435 | 0 | USD -4,828 | USD 26.48 | USD 26.73 |
| 2025-06-06 (Friday) | 19,314 | USD 516,263 | USD 516,263 | 0 | USD 2,124 | USD 26.73 | USD 26.62 |
| 2025-06-05 (Thursday) | 19,314 | USD 514,139 | USD 514,139 | 0 | USD -1,545 | USD 26.62 | USD 26.7 |
| 2025-06-04 (Wednesday) | 19,314 | USD 515,684 | USD 515,684 | 0 | USD -1,738 | USD 26.7 | USD 26.79 |
| 2025-06-03 (Tuesday) | 19,314 | USD 517,422 | USD 517,422 | 0 | USD 3,090 | USD 26.79 | USD 26.63 |
| 2025-06-02 (Monday) | 19,314 | USD 514,332 | USD 514,332 | 0 | USD -1,931 | USD 26.63 | USD 26.73 |
| 2025-05-30 (Friday) | 19,314 | USD 516,263 | USD 516,263 | 0 | USD -5,601 | USD 26.73 | USD 27.02 |
| 2025-05-29 (Thursday) | 19,314 | USD 521,864 | USD 521,864 | 0 | USD 9,270 | USD 27.02 | USD 26.54 |
| 2025-05-28 (Wednesday) | 19,314 | USD 512,594 | USD 512,594 | 0 | USD -5,601 | USD 26.54 | USD 26.83 |
| 2025-05-27 (Tuesday) | 19,314 | USD 518,195 | USD 518,195 | 0 | USD 10,237 | USD 26.83 | USD 26.3 |
| 2025-05-26 (Monday) | 19,314 | USD 507,958 | USD 507,958 | 0 | USD 0 | USD 26.3 | USD 26.3 |
| 2025-05-23 (Friday) | 19,314 | USD 507,958 | USD 507,958 | 0 | USD -3,863 | USD 26.3 | USD 26.5 |
| 2025-05-22 (Thursday) | 19,314 | USD 511,821 | USD 511,821 | 0 | USD -2,511 | USD 26.5 | USD 26.63 |
| 2025-05-21 (Wednesday) | 19,314 | USD 514,332 | USD 514,332 | 0 | USD -24,529 | USD 26.63 | USD 27.9 |
| 2025-05-20 (Tuesday) | 19,314 | USD 538,861 | USD 538,861 | 0 | USD 387 | USD 27.9 | USD 27.88 |
| 2025-05-19 (Monday) | 19,314 | USD 538,474 | USD 538,474 | 0 | USD 2,704 | USD 27.88 | USD 27.74 |
| 2025-05-16 (Friday) | 19,314 | USD 535,770 | USD 535,770 | 0 | USD 4,828 | USD 27.74 | USD 27.49 |
| 2025-05-15 (Thursday) | 19,314 | USD 530,942 | USD 530,942 | 0 | USD 6,181 | USD 27.49 | USD 27.17 |
| 2025-05-14 (Wednesday) | 19,314 | USD 524,761 | USD 524,761 | 0 | USD -8,112 | USD 27.17 | USD 27.59 |
| 2025-05-13 (Tuesday) | 19,314 | USD 532,873 | USD 532,873 | 0 | USD -10,816 | USD 27.59 | USD 28.15 |
| 2025-05-12 (Monday) | 19,314 | USD 543,689 | USD 543,689 | 0 | USD 1,545 | USD 28.15 | USD 28.07 |
| 2025-05-09 (Friday) | 19,314 | USD 542,144 | USD 542,144 | 0 | USD -8,112 | USD 28.07 | USD 28.49 |
| 2025-05-08 (Thursday) | 19,314 | USD 550,256 | USD 550,256 | 587 | USD 21,593 | USD 28.49 | USD 28.23 |
| 2025-05-07 (Wednesday) | 18,727 | USD 528,663 | USD 528,663 | 0 | USD -3,184 | USD 28.23 | USD 28.4 |
| 2025-05-06 (Tuesday) | 18,727 | USD 531,847 | USD 531,847 | 0 | USD -4,494 | USD 28.4 | USD 28.64 |
| 2025-05-05 (Monday) | 18,727 | USD 536,341 | USD 536,341 | 0 | USD 0 | USD 28.64 | USD 28.64 |
| 2025-05-02 (Friday) | 18,727 | USD 536,341 | USD 536,341 | | | | |
| 2025-05-01 (Thursday) | 18,727 | USD 533,720 | USD 533,720 | 0 | USD -11,236 | USD 28.5 | USD 29.1 |
| 2025-04-30 (Wednesday) | 18,727 | USD 544,956 | USD 544,956 | 0 | USD 4,308 | USD 29.1 | USD 28.87 |
| 2025-04-29 (Tuesday) | 18,727 | USD 540,648 | USD 540,648 | 0 | USD 1,123 | USD 28.87 | USD 28.81 |
| 2025-04-28 (Monday) | 18,727 | USD 539,525 | USD 539,525 | 0 | USD -12,734 | USD 28.81 | USD 29.49 |
| 2025-04-25 (Friday) | 18,727 | USD 552,259 | USD 552,259 | 0 | USD -2,809 | USD 29.49 | USD 29.64 |
| 2025-04-24 (Thursday) | 18,727 | USD 555,068 | USD 555,068 | 0 | USD -8,427 | USD 29.64 | USD 30.09 |
| 2025-04-23 (Wednesday) | 18,727 | USD 563,495 | USD 563,495 | 587 | USD 15,667 | USD 30.09 | USD 30.2 |
| 2025-04-22 (Tuesday) | 18,140 | USD 547,828 | USD 547,828 | 0 | USD 13,424 | USD 30.2 | USD 29.46 |
| 2025-04-21 (Monday) | 18,140 | USD 534,404 | USD 534,404 | 0 | USD 0 | USD 29.46 | USD 29.46 |
| 2025-04-18 (Friday) | 18,140 | USD 534,404 | USD 534,404 | 0 | USD 0 | USD 29.46 | USD 29.46 |
| 2025-04-17 (Thursday) | 18,140 | USD 534,404 | USD 534,404 | 0 | USD 11,791 | USD 29.46 | USD 28.81 |
| 2025-04-16 (Wednesday) | 18,140 | USD 522,613 | USD 522,613 | 0 | USD -11,066 | USD 28.81 | USD 29.42 |
| 2025-04-15 (Tuesday) | 18,140 | USD 533,679 | USD 533,679 | 0 | USD -6,893 | USD 29.42 | USD 29.8 |
| 2025-04-14 (Monday) | 18,140 | USD 540,572 | USD 540,572 | 586 | USD 25,713 | USD 29.8 | USD 29.33 |
| 2025-04-11 (Friday) | 17,554 | USD 514,859 | USD 514,859 | 0 | USD 8,602 | USD 29.33 | USD 28.84 |
| 2025-04-10 (Thursday) | 17,554 | USD 506,257 | USD 506,257 | 0 | USD -4,564 | USD 28.84 | USD 29.1 |
| 2025-04-09 (Wednesday) | 17,554 | USD 510,821 | USD 510,821 | 0 | USD 24,751 | USD 29.1 | USD 27.69 |
| 2025-04-08 (Tuesday) | 17,554 | USD 486,070 | USD 486,070 | 0 | USD -14,746 | USD 27.69 | USD 28.53 |
| 2025-04-07 (Monday) | 17,554 | USD 500,816 | USD 500,816 | 0 | USD -20,187 | USD 28.53 | USD 29.68 |
| 2025-04-04 (Friday) | 17,554 | USD 521,003 | USD 521,003 | -586 | USD -25,555 | USD 29.68 | USD 30.13 |
| 2025-04-02 (Wednesday) | 18,140 | USD 546,558 | USD 546,558 | 0 | USD -3,810 | USD 30.13 | USD 30.34 |
| 2025-04-01 (Tuesday) | 18,140 | USD 550,368 | USD 550,368 | 0 | USD -1,632 | USD 30.34 | USD 30.43 |
| 2025-03-31 (Monday) | 18,140 | USD 552,000 | USD 552,000 | 0 | USD 3,446 | USD 30.43 | USD 30.24 |
| 2025-03-28 (Friday) | 18,140 | USD 548,554 | USD 548,554 | 0 | USD 3,084 | USD 30.24 | USD 30.07 |
| 2025-03-27 (Thursday) | 18,140 | USD 545,470 | USD 545,470 | 0 | USD 6,893 | USD 30.07 | USD 29.69 |
| 2025-03-26 (Wednesday) | 18,140 | USD 538,577 | USD 538,577 | 0 | USD 10,703 | USD 29.69 | USD 29.1 |
| 2025-03-25 (Tuesday) | 18,140 | USD 527,874 | USD 527,874 | 0 | USD -363 | USD 29.1 | USD 29.12 |
| 2025-03-24 (Monday) | 18,140 | USD 528,237 | USD 528,237 | 0 | USD -7,256 | USD 29.12 | USD 29.52 |
| 2025-03-21 (Friday) | 18,140 | USD 535,493 | USD 535,493 | 0 | USD -3,446 | USD 29.52 | USD 29.71 |
| 2025-03-20 (Thursday) | 18,140 | USD 538,939 | USD 538,939 | 0 | USD -3,266 | USD 29.71 | USD 29.89 |
| 2025-03-19 (Wednesday) | 18,140 | USD 542,205 | USD 542,205 | 0 | USD -9,070 | USD 29.89 | USD 30.39 |
| 2025-03-18 (Tuesday) | 18,140 | USD 551,275 | USD 551,275 | 0 | USD -4,897 | USD 30.39 | USD 30.66 |
| 2025-03-17 (Monday) | 18,140 | USD 556,172 | USD 556,172 | 0 | USD 7,800 | USD 30.66 | USD 30.23 |
| 2025-03-14 (Friday) | 18,140 | USD 548,372 | USD 548,372 | 0 | USD 725 | USD 30.23 | USD 30.19 |
| 2025-03-13 (Thursday) | 18,140 | USD 547,647 | USD 547,647 | 0 | USD -1,995 | USD 30.19 | USD 30.3 |
| 2025-03-12 (Wednesday) | 18,140 | USD 549,642 | USD 549,642 | 0 | USD -14,512 | USD 30.3 | USD 31.1 |
| 2025-03-11 (Tuesday) | 18,140 | USD 564,154 | USD 564,154 | 0 | USD -20,317 | USD 31.1 | USD 32.22 |
| 2025-03-10 (Monday) | 18,140 | USD 584,471 | USD 584,471 | 0 | USD 726 | USD 32.22 | USD 32.18 |
| 2025-03-07 (Friday) | 18,140 | USD 583,745 | USD 583,745 | -588 | USD 3,364 | USD 32.18 | USD 30.99 |
| 2025-03-05 (Wednesday) | 18,728 | USD 580,381 | USD 580,381 | -590 | USD -18,091 | USD 30.99 | USD 30.98 |
| 2025-03-04 (Tuesday) | 19,318 | USD 598,472 | USD 598,472 | 0 | USD -6,568 | USD 30.98 | USD 31.32 |
| 2025-03-03 (Monday) | 19,318 | USD 605,040 | USD 605,040 | 0 | USD 11,784 | USD 31.32 | USD 30.71 |
| 2025-02-28 (Friday) | 19,318 | USD 593,256 | USD 593,256 | 616 | USD 20,040 | USD 30.71 | USD 30.65 |
| 2025-02-27 (Thursday) | 18,702 | USD 573,216 | USD 573,216 | 0 | USD 561 | USD 30.65 | USD 30.62 |
| 2025-02-26 (Wednesday) | 18,702 | USD 572,655 | USD 572,655 | 0 | USD -20,759 | USD 30.62 | USD 31.73 |
| 2025-02-25 (Tuesday) | 18,702 | USD 593,414 | USD 593,414 | 0 | USD 6,919 | USD 31.73 | USD 31.36 |
| 2025-02-24 (Monday) | 18,702 | USD 586,495 | USD 586,495 | 0 | USD 4,302 | USD 31.36 | USD 31.13 |
| 2025-02-21 (Friday) | 18,702 | USD 582,193 | USD 582,193 | 0 | USD 18,141 | USD 31.13 | USD 30.16 |
| 2025-02-20 (Thursday) | 18,702 | USD 564,052 | USD 564,052 | 0 | USD 6,919 | USD 30.16 | USD 29.79 |
| 2025-02-19 (Wednesday) | 18,702 | USD 557,133 | USD 557,133 | 0 | USD 8,790 | USD 29.79 | USD 29.32 |
| 2025-02-18 (Tuesday) | 18,702 | USD 548,343 | USD 548,343 | 0 | USD 7,481 | USD 29.32 | USD 28.92 |
| 2025-02-17 (Monday) | 18,702 | USD 540,862 | USD 540,862 | 0 | USD 0 | USD 28.92 | USD 28.92 |
| 2025-02-14 (Friday) | 18,702 | USD 540,862 | USD 540,862 | 0 | USD -6,172 | USD 28.92 | USD 29.25 |
| 2025-02-13 (Thursday) | 18,702 | USD 547,034 | USD 547,034 | 0 | USD 11,783 | USD 29.25 | USD 28.62 |
| 2025-02-12 (Wednesday) | 18,702 | USD 535,251 | USD 535,251 | 0 | USD -17,954 | USD 28.62 | USD 29.58 |
| 2025-02-11 (Tuesday) | 18,702 | USD 553,205 | USD 553,205 | 0 | USD 11,595 | USD 29.58 | USD 28.96 |
| 2025-02-10 (Monday) | 18,702 | USD 541,610 | USD 541,610 | 0 | USD -6,359 | USD 28.96 | USD 29.3 |
| 2025-02-07 (Friday) | 18,702 | USD 547,969 | USD 547,969 | 0 | USD 5,424 | USD 29.3 | USD 29.01 |
| 2025-02-06 (Thursday) | 18,702 | USD 542,545 | USD 542,545 | 0 | USD 7,481 | USD 29.01 | USD 28.61 |
| 2025-02-05 (Wednesday) | 18,702 | USD 535,064 | USD 535,064 | 0 | USD -1,683 | USD 28.61 | USD 28.7 |
| 2025-02-04 (Tuesday) | 18,702 | USD 536,747 | USD 536,747 | 0 | USD -10,848 | USD 28.7 | USD 29.28 |
| 2025-02-03 (Monday) | 18,702 | USD 547,595 | USD 547,595 | 0 | USD -10,473 | USD 29.28 | USD 29.84 |
| 2025-01-31 (Friday) | 18,702 | USD 558,068 | USD 558,068 | 0 | USD -8,042 | USD 29.84 | USD 30.27 |
| 2025-01-30 (Thursday) | 18,702 | USD 566,110 | USD 566,110 | 0 | USD 11,409 | USD 30.27 | USD 29.66 |
| 2025-01-29 (Wednesday) | 18,702 | USD 554,701 | USD 554,701 | 0 | USD 1,309 | USD 29.66 | USD 29.59 |
| 2025-01-28 (Tuesday) | 18,702 | USD 553,392 | USD 553,392 | 0 | USD -11,408 | USD 29.59 | USD 30.2 |
| 2025-01-27 (Monday) | 18,702 | USD 564,800 | USD 564,800 | 0 | USD 16,644 | USD 30.2 | USD 29.31 |
| 2025-01-24 (Friday) | 18,702 | USD 548,156 | USD 548,156 | 0 | USD 4,489 | USD 29.31 | USD 29.07 |
| 2025-01-23 (Thursday) | 18,702 | USD 543,667 | USD 543,667 | 0 | USD 0 | USD 29.07 | USD 29.07 |
| 2025-01-22 (Wednesday) | 18,702 | USD 543,667 | USD 543,667 | | | | |
| 2025-01-21 (Tuesday) | 18,702 | USD 551,335 | USD 551,335 | | | | |
| 2025-01-20 (Monday) | 18,702 | USD 547,408 | USD 547,408 | | | | |
| 2025-01-17 (Friday) | 18,702 | USD 547,408 | USD 547,408 | | | | |
| 2025-01-16 (Thursday) | 18,702 | USD 541,797 | USD 541,797 | | | | |
| 2025-01-15 (Wednesday) | 18,702 | USD 537,308 | USD 537,308 | | | | |
| 2025-01-14 (Tuesday) | 18,702 | USD 536,934 | USD 536,934 | | | | |
| 2025-01-13 (Monday) | 18,702 | USD 538,244 | USD 538,244 | | | | |
| 2025-01-10 (Friday) | 18,702 | USD 533,194 | USD 533,194 | | | | |
| 2025-01-09 (Thursday) | 18,135 | USD 537,884 | USD 537,884 | | | | |
| 2025-01-09 (Thursday) | 18,135 | USD 537,884 | USD 537,884 | | | | |
| 2025-01-09 (Thursday) | 18,135 | USD 537,884 | USD 537,884 | | | | |
| 2025-01-08 (Wednesday) | 18,135 | USD 537,884 | USD 537,884 | | | | |
| 2025-01-08 (Wednesday) | 18,135 | USD 537,884 | USD 537,884 | | | | |
| 2025-01-08 (Wednesday) | 18,135 | USD 537,884 | USD 537,884 | | | | |
| 2025-01-02 (Thursday) | 18,135 | USD 558,014 | USD 558,014 | -567 | USD -32,782 | USD 30.77 | USD 31.59 |
| 2024-12-30 (Monday) | 18,135 | USD 550,579 | USD 550,579 | | | | |
| 2024-12-10 (Tuesday) | 18,702 | USD 590,796 | USD 590,796 | 0 | USD -2,431 | USD 31.59 | USD 31.72 |
| 2024-12-09 (Monday) | 18,702 | USD 593,227 | USD 593,227 | 0 | USD 17,018 | USD 31.72 | USD 30.81 |
| 2024-12-06 (Friday) | 18,702 | USD 576,209 | USD 576,209 | 0 | USD -1,870 | USD 30.81 | USD 30.91 |
| 2024-12-05 (Thursday) | 18,702 | USD 578,079 | USD 578,079 | 0 | USD -1,683 | USD 30.91 | USD 31 |
| 2024-12-04 (Wednesday) | 18,702 | USD 579,762 | USD 579,762 | 0 | USD -8,416 | USD 31 | USD 31.45 |
| 2024-12-03 (Tuesday) | 18,702 | USD 588,178 | USD 588,178 | 0 | USD -2,992 | USD 31.45 | USD 31.61 |
| 2024-12-02 (Monday) | 18,702 | USD 591,170 | USD 591,170 | 0 | USD -6,733 | USD 31.61 | USD 31.97 |
| 2024-11-29 (Friday) | 18,702 | USD 597,903 | USD 597,903 | 0 | USD 748 | USD 31.97 | USD 31.93 |
| 2024-11-28 (Thursday) | 18,702 | USD 597,155 | USD 597,155 | 0 | USD 0 | USD 31.93 | USD 31.93 |
| 2024-11-27 (Wednesday) | 18,702 | USD 597,155 | USD 597,155 | 0 | USD -748 | USD 31.93 | USD 31.97 |
| 2024-11-26 (Tuesday) | 18,702 | USD 597,903 | USD 597,903 | 569 | USD 17,284 | USD 31.97 | USD 32.02 |
| 2024-11-25 (Monday) | 18,133 | USD 580,619 | USD 580,619 | -620 | USD -15,914 | USD 32.02 | USD 31.81 |
| 2024-11-22 (Friday) | 18,753 | USD 596,533 | USD 596,533 | 0 | USD 13,502 | USD 31.81 | USD 31.09 |
| 2024-11-21 (Thursday) | 18,753 | USD 583,031 | USD 583,031 | 0 | USD 3,938 | USD 31.09 | USD 30.88 |
| 2024-11-20 (Wednesday) | 18,753 | USD 579,093 | USD 579,093 | 0 | USD 5,626 | USD 30.88 | USD 30.58 |
| 2024-11-19 (Tuesday) | 18,753 | USD 573,467 | USD 573,467 | 0 | USD -9,189 | USD 30.58 | USD 31.07 |
| 2024-11-18 (Monday) | 18,753 | USD 582,656 | USD 582,656 | 0 | USD -17,440 | USD 31.07 | USD 32 |
| 2024-11-12 (Tuesday) | 18,753 | USD 600,096 | USD 600,096 | 586 | USD 585 | USD 32 | USD 33 |
| 2024-11-08 (Friday) | 18,167 | USD 599,511 | USD 599,511 | -586 | USD -15,962 | USD 33 | USD 32.82 |
| 2024-11-07 (Thursday) | 18,753 | USD 615,473 | USD 615,473 | 0 | USD -11,252 | USD 32.82 | USD 33.42 |
| 2024-11-06 (Wednesday) | 18,753 | USD 626,725 | USD 626,725 | 0 | USD -1,688 | USD 33.42 | USD 33.51 |
| 2024-11-05 (Tuesday) | 18,753 | USD 628,413 | USD 628,413 | 0 | USD 2,438 | USD 33.51 | USD 33.38 |
| 2024-11-04 (Monday) | 18,753 | USD 625,975 | USD 625,975 | 0 | USD -2,063 | USD 33.38 | USD 33.49 |
| 2024-11-01 (Friday) | 18,753 | USD 628,038 | USD 628,038 | 0 | USD 563 | USD 33.49 | USD 33.46 |
| 2024-10-31 (Thursday) | 18,753 | USD 627,475 | USD 627,475 | 0 | USD -5,064 | USD 33.46 | USD 33.73 |
| 2024-10-30 (Wednesday) | 18,753 | USD 632,539 | USD 632,539 | 0 | USD -20,065 | USD 33.73 | USD 34.8 |
| 2024-10-29 (Tuesday) | 18,753 | USD 652,604 | USD 652,604 | 0 | USD -6,189 | USD 34.8 | USD 35.13 |
| 2024-10-28 (Monday) | 18,753 | USD 658,793 | USD 658,793 | 0 | USD 7,314 | USD 35.13 | USD 34.74 |
| 2024-10-25 (Friday) | 18,753 | USD 651,479 | USD 651,479 | 0 | USD -5,439 | USD 34.74 | USD 35.03 |
| 2024-10-24 (Thursday) | 18,753 | USD 656,918 | USD 656,918 | 0 | USD -8,814 | USD 35.03 | USD 35.5 |
| 2024-10-23 (Wednesday) | 18,753 | USD 665,732 | USD 665,732 | 0 | USD -2,625 | USD 35.5 | USD 35.64 |
| 2024-10-22 (Tuesday) | 18,753 | USD 668,357 | USD 668,357 | 0 | USD 2,813 | USD 35.64 | USD 35.49 |
| 2024-10-21 (Monday) | 18,753 | USD 665,544 | USD 665,544 | 0 | USD -9,564 | USD 35.49 | USD 36 |
| 2024-10-18 (Friday) | 18,753 | USD 675,108 | USD 675,108 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 587 | | | 28.490* | | 30.67 |
| 2025-04-23 | BUY | 587 | | | 30.090* | | 30.85 |
| 2025-04-14 | BUY | 586 | | | 29.800* | | 30.95 |
| 2025-04-04 | SELL | -586 | | | 29.680* | | 31.10 Profit of 18,227 on sale |
| 2025-03-07 | SELL | -588 | | | 32.180* | | 31.35 Profit of 18,431 on sale |
| 2025-03-05 | SELL | -590 | | | 30.990* | | 31.35 Profit of 18,497 on sale |
| 2025-02-28 | BUY | 616 | | | 30.710* | | 31.37 |
| 2025-01-02 | SELL | -567 | | | 30.770* | | 32.71 Profit of 18,547 on sale |
| 2024-11-26 | BUY | 569 | | | 31.970* | | 33.30 |
| 2024-11-25 | SELL | -620 | | | 32.020* | | 33.36 Profit of 20,683 on sale |
| 2024-11-12 | BUY | 586 | | | 32.000* | | 34.21 |
| 2024-11-08 | SELL | -586 | | | 33.000* | | 34.30 Profit of 20,097 on sale |
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 |
|---|
| 2025-06-23 | 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% |
| 2025-04-17 | 1,146,542 | 2,169 | 2,013,538 | 56.9% |
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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