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 (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 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 |
|---|
| 2025-05-08 (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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-16 | 1,690,821 | 3,967 | 2,692,667 | 62.8% |
| 2025-04-15 | 1,419,699 | 4,628 | 2,313,086 | 61.4% |
| 2025-04-14 | 1,249,243 | 208 | 2,822,346 | 44.3% |
| 2025-04-11 | 1,807,577 | 486 | 3,028,508 | 59.7% |
| 2025-04-10 | 2,325,868 | 0 | 3,320,198 | 70.1% |
| 2025-04-09 | 3,226,858 | 14,873 | 5,000,972 | 64.5% |
| 2025-04-08 | 3,999,096 | 1,692 | 6,468,382 | 61.8% |
| 2025-04-07 | 2,893,088 | 6,063 | 5,110,854 | 56.6% |
| 2025-04-04 | 2,762,896 | 6,350 | 5,156,079 | 53.6% |
| 2025-04-03 | 2,385,633 | 13,231 | 3,886,345 | 61.4% |
| 2025-04-02 | 1,389,907 | 2,742 | 2,074,124 | 67.0% |
| 2025-04-01 | 1,586,598 | 2,672 | 2,569,769 | 61.7% |
| 2025-03-31 | 1,605,669 | 3,676 | 2,502,423 | 64.2% |
| 2025-03-28 | 1,554,913 | 33,915 | 2,583,780 | 60.2% |
| 2025-03-27 | 1,558,052 | 242 | 2,742,996 | 56.8% |
| 2025-03-26 | 1,481,538 | 1,788 | 2,896,708 | 51.1% |
| 2025-03-25 | 1,882,566 | 1,271 | 2,594,570 | 72.6% |
| 2025-03-24 | 2,949,816 | 2,570 | 4,081,717 | 72.3% |
| 2025-03-21 | 2,410,956 | 2,303 | 3,989,479 | 60.4% |
| 2025-03-20 | 3,364,195 | 85 | 4,704,974 | 71.5% |
| 2025-03-19 | 2,720,047 | 3,071 | 5,390,481 | 50.5% |
| 2025-03-18 | 1,196,619 | 3,649 | 2,376,850 | 50.3% |
| 2025-03-17 | 1,322,583 | 36,307 | 3,170,141 | 41.7% |
| 2025-03-14 | 1,622,028 | 2,955 | 3,296,591 | 49.2% |
| 2025-03-13 | 1,856,427 | 2,710 | 4,737,413 | 39.2% |
| 2025-03-12 | 3,416,035 | 3,265 | 5,309,008 | 64.3% |
| 2025-03-11 | 2,506,337 | 3,419 | 5,162,993 | 48.5% |
| 2025-03-10 | 3,147,730 | 9,140 | 5,186,029 | 60.7% |
| 2025-03-07 | 2,848,872 | 93,807 | 6,107,277 | 46.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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