Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for K

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

Show aggregate K holdings

News associated with K

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Trust Point Inc. Sells 4,567 Shares of Kellanova (NYSE:K)
Trust Point Inc. decreased its position in Kellanova (NYSE:K – Free Report) by 59.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,085 shares of the company’s stock after selling 4,567 shares during the period. Trust Point Inc.’s holdings in Kellanova […] - 2025-06-18 09:06:56
Fifth Third Bancorp Boosts Holdings in Kellanova (NYSE:K)
Fifth Third Bancorp grew its holdings in Kellanova (NYSE:K – Free Report) by 1.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 18,264 shares of the company’s stock after purchasing an additional 204 shares during the quarter. Fifth Third Bancorp’s holdings in […] - 2025-06-16 08:32:49
Wedmont Private Capital Sells 679 Shares of Kellanova (NYSE:K)
Wedmont Private Capital lowered its holdings in shares of Kellanova (NYSE:K – Free Report) by 14.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,032 shares of the company’s stock after selling 679 shares during the quarter. Wedmont Private Capital’s holdings in Kellanova […] - 2025-06-11 10:10:44
UMB Bank n.a. Has $436,000 Stock Position in Kellanova (NYSE:K)
UMB Bank n.a. raised its position in Kellanova (NYSE:K – Free Report) by 3.8% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,284 shares of the company’s stock after acquiring an additional 192 shares during the period. UMB Bank n.a.’s […] - 2025-06-11 09:32:43
Kellogg W. K. Foundation Trust Sells 114,583 Shares of Kellanova (NYSE:K) Stock
Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the stock in a transaction on Monday, June 9th. The shares were sold at an average price of $81.89, for a total value of $9,383,201.87. Following the completion of the sale, the insider now owns 46,357,867 shares of […] - 2025-06-11 08:48:53
Merit Financial Group LLC Has $517,000 Stock Holdings in Kellanova (NYSE:K)
Merit Financial Group LLC grew its stake in Kellanova (NYSE:K – Free Report) by 26.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,268 shares of the company’s stock after purchasing an additional 1,316 shares during the quarter. Merit Financial Group […] - 2025-06-11 08:00:52
Kellanova (NYSE:K) Shares Sold by Two Sigma Investments LP
Two Sigma Investments LP lowered its position in Kellanova (NYSE:K – Free Report) by 53.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 43,800 shares of the company’s stock after selling 50,232 shares during the quarter. Two Sigma Investments LP’s holdings in Kellanova were […] - 2025-05-30 09:05:00
Kinross Gold Co. (TSE:K) Receives C$20.00 Consensus PT from Analysts
Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have been given a consensus rating of “Buy” by the seven research firms that are presently covering the firm, Marketbeat reports. Four research analysts have rated the stock with a buy rating and three have issued a strong buy rating on the company. The […] - 2025-05-30 06:06:54
Zacks Research Estimates Kinross Gold’s Q3 Earnings (TSE:K)
Kinross Gold Co. (TSE:K – Free Report) (NYSE:KGC) – Stock analysts at Zacks Research boosted their Q3 2025 earnings estimates for Kinross Gold in a research report issued on Monday, May 26th. Zacks Research analyst A. Barman now forecasts that the company will post earnings of $0.24 per share for the quarter, up from their […] - 2025-05-29 05:13:04
Claude J.S. Schimper Sells 1,339 Shares of Kinross Gold Co. (TSE:K) Stock
Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) Senior Officer Claude J.S. Schimper sold 1,339 shares of Kinross Gold stock in a transaction dated Wednesday, May 21st. The shares were sold at an average price of C$20.39, for a total value of C$27,302.21. Claude J.S. Schimper also recently made the following trade(s): On Friday, […] - 2025-05-28 08:22:52
Kellanova (NYSE:K) Receives Consensus Rating of “Hold” from Brokerages
Shares of Kellanova (NYSE:K – Get Free Report) have been assigned an average rating of “Hold” from the thirteen brokerages that are covering the firm, MarketBeat.com reports. Twelve equities research analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 1 year price target […] - 2025-05-28 05:34:49
Insider Selling: Kellanova (NYSE:K) Major Shareholder Sells 114,583 Shares of Stock
Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the business’s stock in a transaction dated Wednesday, May 7th. The shares were sold at an average price of $82.56, for a total value of $9,459,972.48. Following the completion of the sale, the insider now directly owns 46,816,199 […] - 2025-05-09 08:16:53
DA Davidson Comments on Kellanova’s FY2025 Earnings (NYSE:K)
Kellanova (NYSE:K – Free Report) – Stock analysts at DA Davidson decreased their FY2025 EPS estimates for Kellanova in a research report issued to clients and investors on Monday, May 5th. DA Davidson analyst B. Holland now expects that the company will earn $3.90 per share for the year, down from their previous forecast of […] - 2025-05-09 07:34:54
Kinross Gold (TSE:K) Sets New 52-Week High Following Dividend Announcement
Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC)’s share price hit a new 52-week high on Wednesday following a dividend announcement from the company. The stock traded as high as C$21.93 and last traded at C$21.85, with a volume of 950459 shares changing hands. The stock had previously closed at C$21.00. The newly announced […] - 2025-05-08 06:08:52
Brokerages Set Kellanova (NYSE:K) PT at $79.41
Shares of Kellanova (NYSE:K – Get Free Report) have been given an average rating of “Hold” by the thirteen research firms that are covering the company, Marketbeat Ratings reports. Twelve investment analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 12-month target price […] - 2025-05-06 06:08:48
Analysts Set Kinross Gold Co. (TSE:K) Price Target at C$18.40
Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have been assigned an average rating of “Buy” from the seven analysts that are currently covering the company, Marketbeat reports. Four analysts have rated the stock with a buy recommendation and three have given a strong buy recommendation to the company. The average 1 […] - 2025-05-05 05:34:50
Stifel Nicolaus Increases Kinross Gold (TSE:K) Price Target to C$23.50
Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) had its price objective raised by analysts at Stifel Nicolaus from C$19.50 to C$23.50 in a research report issued to clients and investors on Monday,BayStreet.CA reports. Stifel Nicolaus’ price target would suggest a potential upside of 15.37% from the company’s previous close. A number of other equities […] - 2025-04-23 05:56:43
Kellanova (NYSE:K) Now Covered by StockNews.com
StockNews.com assumed coverage on shares of Kellanova (NYSE:K – Free Report) in a report issued on Monday morning. The brokerage issued a buy rating on the stock. Separately, Royal Bank of Canada lowered shares of Kellanova from a “moderate buy” rating to a “hold” rating in a research report on Friday, March 14th. Thirteen research […] - 2025-04-22 05:39:06
What to Expect From Kellanova’s Next Quarterly Earnings Report
As Kellanova gears up to announce its first-quarter earnings next month, analysts are forecasting a modest single-digit decline in profit. - 2025-04-21 13:41:16
What to Expect From Kellanova’s Next Quarterly Earnings Report
As Kellanova gears up to announce its first-quarter earnings next month, analysts are forecasting a modest single-digit decline in profit. - 2025-04-21 11:38:00

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

DateNumber of K Shares HeldBase Market Value of K SharesLocal Market Value of K SharesChange in K Shares HeldChange in K Base ValueCurrent Price per K Share HeldPrevious Price per K Share Held
2025-06-19 (Thursday)6,376USD 374,858K holding increased by 683USD 374,8580USD 683 USD 58.792 USD 58.6849
2025-06-18 (Wednesday)6,376USD 374,175K holding decreased by -4398USD 374,1750USD -4,398 USD 58.6849 USD 59.3747
2025-06-17 (Tuesday)6,376USD 378,573K holding increased by 2011USD 378,5730USD 2,011 USD 59.3747 USD 59.0593
2025-06-16 (Monday)6,376USD 376,562K holding increased by 1418USD 376,5620USD 1,418 USD 59.0593 USD 58.8369
2025-06-13 (Friday)6,376USD 375,144K holding decreased by -1098USD 375,1440USD -1,098 USD 58.8369 USD 59.0091
2025-06-12 (Thursday)6,376K holding increased by 59USD 376,242K holding decreased by -4546USD 376,24259USD -4,546 USD 59.0091 USD 60.2799
2025-06-11 (Wednesday)6,317USD 380,788K holding increased by 179USD 380,7880USD 179 USD 60.2799 USD 60.2515
2025-06-10 (Tuesday)6,317USD 380,609K holding decreased by -1755USD 380,6090USD -1,755 USD 60.2515 USD 60.5294
2025-06-09 (Monday)6,317USD 382,364K holding decreased by -864USD 382,3640USD -864 USD 60.5294 USD 60.6661
2025-06-06 (Friday)6,317USD 383,228K holding increased by 1443USD 383,2280USD 1,443 USD 60.6661 USD 60.4377
2025-06-05 (Thursday)6,317USD 381,785K holding increased by 695USD 381,7850USD 695 USD 60.4377 USD 60.3277
2025-06-04 (Wednesday)6,317USD 381,090K holding decreased by -1072USD 381,0900USD -1,072 USD 60.3277 USD 60.4974
2025-06-03 (Tuesday)6,317USD 382,162K holding decreased by -629USD 382,1620USD -629 USD 60.4974 USD 60.597
2025-06-02 (Monday)6,317USD 382,791K holding decreased by -4272USD 382,7910USD -4,272 USD 60.597 USD 61.2732
2025-05-30 (Friday)6,317USD 387,063K holding increased by 552USD 387,0630USD 552 USD 61.2732 USD 61.1858
2025-05-29 (Thursday)6,317USD 386,511K holding increased by 752USD 386,5110USD 752 USD 61.1858 USD 61.0668
2025-05-28 (Wednesday)6,317USD 385,759K holding increased by 305USD 385,7590USD 305 USD 61.0668 USD 61.0185
2025-05-27 (Tuesday)6,317USD 385,454K holding increased by 1706USD 385,4540USD 1,706 USD 61.0185 USD 60.7485
2025-05-26 (Monday)6,317USD 383,748K holding decreased by -1876USD 383,7480USD -1,876 USD 60.7485 USD 61.0454
2025-05-23 (Friday)6,317USD 385,624K holding decreased by -624USD 385,6240USD -624 USD 61.0454 USD 61.1442
2025-05-22 (Thursday)6,317USD 386,248K holding increased by 95USD 386,2480USD 95 USD 61.1442 USD 61.1292
2025-05-21 (Wednesday)6,317USD 386,153K holding decreased by -3701USD 386,1530USD -3,701 USD 61.1292 USD 61.7151
2025-05-20 (Tuesday)6,317USD 389,854K holding increased by 461USD 389,8540USD 461 USD 61.7151 USD 61.6421
2025-05-19 (Monday)6,317USD 389,393K holding decreased by -2518USD 389,3930USD -2,518 USD 61.6421 USD 62.0407
2025-05-16 (Friday)6,317USD 391,911K holding increased by 1252USD 391,9110USD 1,252 USD 62.0407 USD 61.8425
2025-05-15 (Thursday)6,317USD 390,659K holding increased by 2330USD 390,6590USD 2,330 USD 61.8425 USD 61.4736
2025-05-14 (Wednesday)6,317USD 388,329USD 388,329
2025-05-13 (Tuesday)6,317USD 391,183USD 391,183
2025-05-12 (Monday)6,258USD 390,103K holding increased by 2173USD 390,1030USD 2,173 USD 62.3367 USD 61.9895
2025-05-09 (Friday)6,258USD 387,930K holding decreased by -165USD 387,9300USD -165 USD 61.9895 USD 62.0158
2025-05-08 (Thursday)6,258USD 388,095K holding increased by 1561USD 388,0950USD 1,561 USD 62.0158 USD 61.7664
2025-05-07 (Wednesday)6,258USD 386,534K holding increased by 238USD 386,5340USD 238 USD 61.7664 USD 61.7283
2025-05-06 (Tuesday)6,258USD 386,296K holding decreased by -2201USD 386,2960USD -2,201 USD 61.7283 USD 62.0801
2025-05-05 (Monday)6,258USD 388,497K holding decreased by -831USD 388,4970USD -831 USD 62.0801 USD 62.2128
2025-05-02 (Friday)6,258USD 389,328K holding decreased by -370USD 389,3280USD -370 USD 62.2128 USD 62.272
2025-05-01 (Thursday)6,258USD 389,698K holding increased by 1905USD 389,6980USD 1,905 USD 62.272 USD 61.9676
2025-04-30 (Wednesday)6,258USD 387,793K holding increased by 1830USD 387,7930USD 1,830 USD 61.9676 USD 61.6751
2025-04-29 (Tuesday)6,258USD 385,963K holding increased by 712USD 385,9630USD 712 USD 61.6751 USD 61.5614
2025-04-28 (Monday)6,258USD 385,251K holding decreased by -3250USD 385,2510USD -3,250 USD 61.5614 USD 62.0807
2025-04-25 (Friday)6,258USD 388,501K holding decreased by -530USD 388,5010USD -530 USD 62.0807 USD 62.1654
2025-04-24 (Thursday)6,258USD 389,031K holding decreased by -1564USD 389,0310USD -1,564 USD 62.1654 USD 62.4153
2025-04-23 (Wednesday)6,258K holding decreased by -59USD 390,595K holding increased by 636USD 390,595-59USD 636 USD 62.4153 USD 61.7317
2025-04-22 (Tuesday)6,317USD 389,959K holding increased by 1202USD 389,9590USD 1,202 USD 61.7317 USD 61.5414
2025-04-21 (Monday)6,317USD 388,757K holding decreased by -4436USD 388,7570USD -4,436 USD 61.5414 USD 62.2436
2025-04-18 (Friday)6,317USD 393,193USD 393,1930USD 0 USD 62.2436 USD 62.2436
2025-04-17 (Thursday)6,317USD 393,193K holding increased by 1034USD 393,1930USD 1,034 USD 62.2436 USD 62.0799
2025-04-16 (Wednesday)6,317K holding increased by 59USD 392,159K holding increased by 3322USD 392,15959USD 3,322 USD 62.0799 USD 62.1344
2025-04-15 (Tuesday)6,258USD 388,837K holding decreased by -2436USD 388,8370USD -2,436 USD 62.1344 USD 62.5237
2025-04-14 (Monday)6,258USD 391,273K holding decreased by -3114USD 391,2730USD -3,114 USD 62.5237 USD 63.0213
2025-04-11 (Friday)6,258USD 394,387K holding decreased by -2212USD 394,3870USD -2,212 USD 63.0213 USD 63.3747
2025-04-10 (Thursday)6,258USD 396,599K holding decreased by -6947USD 396,5990USD -6,947 USD 63.3747 USD 64.4848
2025-04-09 (Wednesday)6,258USD 403,546K holding increased by 2797USD 403,5460USD 2,797 USD 64.4848 USD 64.0379
2025-04-08 (Tuesday)6,258K holding increased by 59USD 400,749K holding increased by 3974USD 400,74959USD 3,974 USD 64.0379 USD 64.0063
2025-04-07 (Monday)6,199USD 396,775K holding increased by 2783USD 396,7750USD 2,783 USD 64.0063 USD 63.5573
2025-04-04 (Friday)6,199USD 393,992K holding decreased by -214USD 393,9920USD -214 USD 63.5573 USD 63.5919
2025-04-02 (Wednesday)6,199USD 394,206K holding decreased by -1505USD 394,2060USD -1,505 USD 63.5919 USD 63.8347
2025-04-01 (Tuesday)6,199USD 395,711K holding decreased by -458USD 395,7110USD -458 USD 63.8347 USD 63.9085
2025-03-31 (Monday)6,199USD 396,169K holding increased by 1136USD 396,1690USD 1,136 USD 63.9085 USD 63.7253
2025-03-28 (Friday)6,199USD 395,033K holding increased by 706USD 395,0330USD 706 USD 63.7253 USD 63.6114
2025-03-27 (Thursday)6,199USD 394,327K holding decreased by -2295USD 394,3270USD -2,295 USD 63.6114 USD 63.9816
2025-03-26 (Wednesday)6,199USD 396,622K holding increased by 2155USD 396,6220USD 2,155 USD 63.9816 USD 63.634
2025-03-25 (Tuesday)6,199USD 394,467K holding decreased by -1628USD 394,4670USD -1,628 USD 63.634 USD 63.8966
2025-03-24 (Monday)6,199USD 396,095K holding decreased by -524USD 396,0950USD -524 USD 63.8966 USD 63.9811
2025-03-21 (Friday)6,199USD 396,619K holding increased by 3199USD 396,6190USD 3,199 USD 63.9811 USD 63.4651
2025-03-20 (Thursday)6,199USD 393,420K holding decreased by -262USD 393,4200USD -262 USD 63.4651 USD 63.5073
2025-03-19 (Wednesday)6,199USD 393,682K holding increased by 530USD 393,6820USD 530 USD 63.5073 USD 63.4218
2025-03-18 (Tuesday)6,199USD 393,152K holding decreased by -143USD 393,1520USD -143 USD 63.4218 USD 63.4449
2025-03-17 (Monday)6,199K holding increased by 59USD 393,295K holding increased by 2375USD 393,29559USD 2,375 USD 63.4449 USD 63.6678
2025-03-14 (Friday)6,140USD 390,920K holding increased by 529USD 390,9200USD 529 USD 63.6678 USD 63.5816
2025-03-13 (Thursday)6,140USD 390,391K holding increased by 740USD 390,3910USD 740 USD 63.5816 USD 63.4611
2025-03-12 (Wednesday)6,140USD 389,651K holding decreased by -333USD 389,6510USD -333 USD 63.4611 USD 63.5153
2025-03-11 (Tuesday)6,140USD 389,984K holding decreased by -2346USD 389,9840USD -2,346 USD 63.5153 USD 63.8974
2025-03-10 (Monday)6,140USD 392,330K holding increased by 607USD 392,3300USD 607 USD 63.8974 USD 63.7985
2025-03-07 (Friday)6,140USD 391,723K holding decreased by -1415USD 391,7230USD -1,415 USD 63.7985 USD 64.029
2025-03-05 (Wednesday)6,140USD 393,138K holding decreased by -4542USD 393,1380USD -4,542 USD 64.029 USD 64.7687
2025-03-04 (Tuesday)6,140USD 397,680K holding decreased by -1694USD 397,6800USD -1,694 USD 64.7687 USD 65.0446
2025-03-03 (Monday)6,140K holding increased by 59USD 399,374K holding decreased by -987USD 399,37459USD -987 USD 65.0446 USD 65.838
2025-02-28 (Friday)6,081K holding increased by 770USD 400,361K holding increased by 53388USD 400,361770USD 53,388 USD 65.838 USD 65.331
2025-02-27 (Thursday)5,311USD 346,973K holding increased by 1370USD 346,9730USD 1,370 USD 65.331 USD 65.0731
2025-02-26 (Wednesday)5,311USD 345,603K holding decreased by -1468USD 345,6030USD -1,468 USD 65.0731 USD 65.3495
2025-02-25 (Tuesday)5,311USD 347,071K holding decreased by -1062USD 347,0710USD -1,062 USD 65.3495 USD 65.5494
2025-02-24 (Monday)5,311USD 348,133K holding increased by 803USD 348,1330USD 803 USD 65.5494 USD 65.3982
2025-02-21 (Friday)5,311USD 347,330K holding increased by 896USD 347,3300USD 896 USD 65.3982 USD 65.2295
2025-02-20 (Thursday)5,311USD 346,434K holding decreased by -1193USD 346,4340USD -1,193 USD 65.2295 USD 65.4542
2025-02-19 (Wednesday)5,311USD 347,627K holding increased by 1095USD 347,6270USD 1,095 USD 65.4542 USD 65.248
2025-02-18 (Tuesday)5,311USD 346,532K holding increased by 6USD 346,5320USD 6 USD 65.248 USD 65.2468
2025-02-17 (Monday)5,311USD 346,526K holding increased by 302USD 346,5260USD 302 USD 65.2468 USD 65.19
2025-02-14 (Friday)5,311USD 346,224K holding decreased by -2414USD 346,2240USD -2,414 USD 65.19 USD 65.6445
2025-02-13 (Thursday)5,311USD 348,638K holding decreased by -2410USD 348,6380USD -2,410 USD 65.6445 USD 66.0983
2025-02-12 (Wednesday)5,311USD 351,048K holding decreased by -850USD 351,0480USD -850 USD 66.0983 USD 66.2583
2025-02-11 (Tuesday)5,311USD 351,898K holding decreased by -840USD 351,8980USD -840 USD 66.2583 USD 66.4165
2025-02-10 (Monday)5,311USD 352,738K holding increased by 753USD 352,7380USD 753 USD 66.4165 USD 66.2747
2025-02-07 (Friday)5,311USD 351,985K holding increased by 628USD 351,9850USD 628 USD 66.2747 USD 66.1565
2025-02-06 (Thursday)5,311USD 351,357K holding increased by 4036USD 351,3570USD 4,036 USD 66.1565 USD 65.3965
2025-02-05 (Wednesday)5,311USD 347,321K holding decreased by -645USD 347,3210USD -645 USD 65.3965 USD 65.518
2025-02-04 (Tuesday)5,311USD 347,966K holding decreased by -1921USD 347,9660USD -1,921 USD 65.518 USD 65.8797
2025-02-03 (Monday)5,311K holding increased by 51USD 349,887K holding increased by 3905USD 349,88751USD 3,905 USD 65.8797 USD 65.776
2025-01-31 (Friday)5,260K holding decreased by -789USD 345,982K holding decreased by -51544USD 345,982-789USD -51,544 USD 65.776 USD 65.7176
2025-01-30 (Thursday)6,049K holding increased by 59USD 397,526K holding increased by 3636USD 397,52659USD 3,636 USD 65.7176 USD 65.7579
2025-01-29 (Wednesday)5,990USD 393,890K holding decreased by -208USD 393,8900USD -208 USD 65.7579 USD 65.7927
2025-01-28 (Tuesday)5,990USD 394,098K holding increased by 543USD 394,0980USD 543 USD 65.7927 USD 65.702
2025-01-27 (Monday)5,990USD 393,555K holding increased by 778USD 393,5550USD 778 USD 65.702 USD 65.5721
2025-01-24 (Friday)5,990USD 392,777K holding decreased by -4645USD 392,7770USD -4,645 USD 65.5721 USD 66.3476
2025-01-23 (Thursday)5,990USD 397,422K holding increased by 407USD 397,4220USD 407 USD 66.3476 USD 66.2796
2025-01-22 (Wednesday)5,990USD 397,015USD 397,015
2025-01-21 (Tuesday)5,990USD 397,807USD 397,807
2025-01-20 (Monday)5,990USD 398,473USD 398,473
2025-01-17 (Friday)5,990USD 401,526USD 401,526
2025-01-16 (Thursday)5,990USD 399,301USD 399,301
2025-01-15 (Wednesday)5,990USD 396,727USD 396,727
2025-01-14 (Tuesday)5,990USD 399,792USD 399,792
2025-01-13 (Monday)5,990USD 401,765USD 401,765
2025-01-10 (Friday)5,990USD 399,235USD 399,235
2025-01-09 (Thursday)5,990USD 397,012USD 397,012
2025-01-09 (Thursday)5,990USD 397,012USD 397,012
2025-01-09 (Thursday)5,990USD 397,012USD 397,012
2025-01-08 (Wednesday)5,990USD 395,726USD 395,726
2025-01-08 (Wednesday)5,990USD 395,726USD 395,726
2025-01-08 (Wednesday)5,990USD 395,726USD 395,726
2025-01-02 (Thursday)5,990USD 392,347K holding increased by 5383USD 392,3470USD 5,383 USD 65.5003 USD 64.6017
2024-12-30 (Monday)5,990USD 386,964K holding increased by 7520USD 386,9640USD 7,520 USD 64.6017 USD 63.3462
2024-12-10 (Tuesday)5,990USD 379,444K holding increased by 2281USD 379,4440USD 2,281 USD 63.3462 USD 62.9654
2024-12-09 (Monday)5,990USD 377,163K holding decreased by -2350USD 377,1630USD -2,350 USD 62.9654 USD 63.3578
2024-12-06 (Friday)5,990K holding increased by 59USD 379,513K holding increased by 3996USD 379,51359USD 3,996 USD 63.3578 USD 63.3143
2024-12-05 (Thursday)5,931USD 375,517K holding decreased by -126USD 375,5170USD -126 USD 63.3143 USD 63.3355
2024-12-04 (Wednesday)5,931USD 375,643K holding decreased by -1893USD 375,6430USD -1,893 USD 63.3355 USD 63.6547
2024-12-03 (Tuesday)5,931USD 377,536K holding decreased by -1473USD 377,5360USD -1,473 USD 63.6547 USD 63.9031
2024-12-02 (Monday)5,931USD 379,009K holding decreased by -308USD 379,0090USD -308 USD 63.9031 USD 63.955
2024-11-29 (Friday)5,931USD 379,317K holding decreased by -183USD 379,3170USD -183 USD 63.955 USD 63.9858
2024-11-28 (Thursday)5,931USD 379,500K holding decreased by -120USD 379,5000USD -120 USD 63.9858 USD 64.0061
2024-11-27 (Wednesday)5,931USD 379,620K holding decreased by -3350USD 379,6200USD -3,350 USD 64.0061 USD 64.5709
2024-11-26 (Tuesday)5,931USD 382,970K holding decreased by -317USD 382,9700USD -317 USD 64.5709 USD 64.6243
2024-11-25 (Monday)5,931USD 383,287K holding decreased by -1064USD 383,2870USD -1,064 USD 64.6243 USD 64.8037
2024-11-22 (Friday)5,931USD 384,351K holding increased by 3537USD 384,3510USD 3,537 USD 64.8037 USD 64.2074
2024-11-21 (Thursday)5,931USD 380,814K holding increased by 2149USD 380,8140USD 2,149 USD 64.2074 USD 63.8451
2024-11-20 (Wednesday)5,931USD 378,665K holding increased by 1465USD 378,6650USD 1,465 USD 63.8451 USD 63.598
2024-11-19 (Tuesday)5,931USD 377,200K holding decreased by -980USD 377,2000USD -980 USD 63.598 USD 63.7633
2024-11-18 (Monday)5,931USD 378,180K holding increased by 1646USD 378,1800USD 1,646 USD 63.7633 USD 63.4858
2024-11-12 (Tuesday)5,931USD 376,534K holding increased by 5274USD 376,5340USD 5,274 USD 63.4858 USD 62.5965
2024-11-08 (Friday)5,931USD 371,260K holding increased by 3222USD 371,2600USD 3,222 USD 62.5965 USD 62.0533
2024-11-07 (Thursday)5,931USD 368,038K holding decreased by -4401USD 368,0380USD -4,401 USD 62.0533 USD 62.7953
2024-11-06 (Wednesday)5,931USD 372,439K holding increased by 3602USD 372,4390USD 3,602 USD 62.7953 USD 62.188
2024-11-05 (Tuesday)5,931USD 368,837K holding increased by 548USD 368,8370USD 548 USD 62.188 USD 62.0956
2024-11-04 (Monday)5,931USD 368,289K holding decreased by -656USD 368,2890USD -656 USD 62.0956 USD 62.2062
2024-11-01 (Friday)5,931USD 368,945K holding decreased by -3112USD 368,9450USD -3,112 USD 62.2062 USD 62.7309
2024-10-31 (Thursday)5,931USD 372,057K holding increased by 3464USD 372,0570USD 3,464 USD 62.7309 USD 62.1469
2024-10-30 (Wednesday)5,931USD 368,593K holding increased by 1135USD 368,5930USD 1,135 USD 62.1469 USD 61.9555
2024-10-29 (Tuesday)5,931USD 367,458K holding decreased by -816USD 367,4580USD -816 USD 61.9555 USD 62.0931
2024-10-28 (Monday)5,931USD 368,274K holding decreased by -967USD 368,2740USD -967 USD 62.0931 USD 62.2561
2024-10-25 (Friday)5,931K holding increased by 59USD 369,241K holding increased by 2063USD 369,24159USD 2,063 USD 62.2561 USD 62.5303
2024-10-24 (Thursday)5,872USD 367,178K holding increased by 5USD 367,1780USD 5 USD 62.5303 USD 62.5295
2024-10-23 (Wednesday)5,872USD 367,173K holding increased by 1030USD 367,1730USD 1,030 USD 62.5295 USD 62.3541
2024-10-22 (Tuesday)5,872K holding increased by 118USD 366,143K holding increased by 6900USD 366,143118USD 6,900 USD 62.3541 USD 62.4336
2024-10-21 (Monday)5,754USD 359,243K holding increased by 1508USD 359,2430USD 1,508 USD 62.4336 USD 62.1715
2024-10-18 (Friday)5,754USD 357,735USD 357,735
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of K by Blackrock for IE00B3Y8X563

Show aggregate share trades of K

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY59 59.009* 63.32
2025-04-23SELL-59 62.415* 64.00 Profit of 3,776 on sale
2025-04-16BUY59 62.080* 64.11
2025-04-08BUY59 64.038* 64.17
2025-03-17BUY59 63.445* 64.26
2025-03-03BUY59 65.045* 64.31
2025-02-28BUY770 65.838* 64.28
2025-02-03BUY51 65.880* 63.68
2025-01-31SELL-789 65.776* 63.63 Profit of 50,201 on sale
2025-01-30BUY59 65.718* 63.57
2024-12-06BUY59 63.358* 63.13
2024-10-25BUY59 62.256* 62.46
2024-10-22BUY118 62.354* 62.43
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of K

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-20470,1531761,672,28028.1%
2025-06-181,639,4587023,692,92944.4%
2025-06-17415,5230779,84653.3%
2025-06-16264,0604501,289,57520.5%
2025-06-13372,833131,127,43933.1%
2025-06-12910,117523,040,11129.9%
2025-06-11216,688287633,15534.2%
2025-06-10535,8114521,805,76029.7%
2025-06-09122,204105289,07942.3%
2025-06-06192,0565490,50539.2%
2025-06-05259,78325535,65048.5%
2025-06-04134,342512381,68035.2%
2025-06-03132,750160840,25315.8%
2025-06-0294,03766652,48314.4%
2025-05-30187,96345548,34834.3%
2025-05-2959,06721394,96315.0%
2025-05-28102,4430385,72626.6%
2025-05-27404,4965891,145,94235.3%
2025-05-23242,1250685,40435.3%
2025-05-22163,0870376,90443.3%
2025-05-21364,2610882,00041.3%
2025-05-20121,7846446,93327.2%
2025-05-19649,073351,148,90556.5%
2025-05-16206,604464522,05339.6%
2025-05-15349,4642141,229,73128.4%
2025-05-14475,40101,394,73834.1%
2025-05-13483,089121,404,18834.4%
2025-05-12361,997566915,36739.5%
2025-05-09372,875785705,82452.8%
2025-05-08161,026507421,01838.2%
2025-05-07302,1257710,62642.5%
2025-05-06483,9571051,197,14040.4%
2025-05-05130,661821703,75918.6%
2025-05-02187,1783,3051,191,70415.7%
2025-05-01330,9122,0131,345,41924.6%
2025-04-30105,65845837,64012.6%
2025-04-29199,4731,154702,25428.4%
2025-04-28116,419100542,39521.5%
2025-04-2578,051278808,0419.7%
2025-04-24146,448571,278,91311.5%
2025-04-23266,81901,650,06516.2%
2025-04-22263,91228493,94553.4%
2025-04-21247,130112476,37051.9%
2025-04-17157,5460563,87927.9%
2025-04-16222,372911385,05857.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.