Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
- LPL Financial LLC Acquires 50,040 Shares of The Kraft Heinz Company (NASDAQ:KHC)
- LPL Financial LLC lifted its holdings in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 8.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 655,747 shares of the company’s stock after acquiring an additional 50,040 shares during the quarter. LPL Financial […] - 2025-04-01 08:18:45
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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) | 20,707 | USD 443,249 | USD 443,249 | 0 | USD 5,918 | USD 21.4058 | USD 21.12 |
| 2025-05-07 (Wednesday) | 20,707 | USD 437,331 | USD 437,331 | 0 | USD -2,469 | USD 21.12 | USD 21.2392 |
| 2025-05-06 (Tuesday) | 20,707 | USD 439,800 | USD 439,800 | 0 | USD -5,089 | USD 21.2392 | USD 21.485 |
| 2025-05-05 (Monday) | 20,707 | USD 444,889 | USD 444,889 | 0 | USD -276 | USD 21.485 | USD 21.4983 |
| 2025-05-02 (Friday) | 20,707 | USD 445,165 | USD 445,165 | 0 | USD 1,327 | USD 21.4983 | USD 21.4342 |
| 2025-05-01 (Thursday) | 20,707 | USD 443,838 | USD 443,838 | 0 | USD -7,292 | USD 21.4342 | USD 21.7864 |
| 2025-04-30 (Wednesday) | 20,707 | USD 451,130 | USD 451,130 | 0 | USD 4,652 | USD 21.7864 | USD 21.5617 |
| 2025-04-29 (Tuesday) | 20,707 | USD 446,478 | USD 446,478 | 0 | USD 995 | USD 21.5617 | USD 21.5136 |
| 2025-04-28 (Monday) | 20,707 | USD 445,483 | USD 445,483 | 0 | USD -13,359 | USD 21.5136 | USD 22.1588 |
| 2025-04-25 (Friday) | 20,707 | USD 458,842 | USD 458,842 | 0 | USD -2,126 | USD 22.1588 | USD 22.2615 |
| 2025-04-24 (Thursday) | 20,707 | USD 460,968 | USD 460,968 | 0 | USD -8,426 | USD 22.2615 | USD 22.6684 |
| 2025-04-23 (Wednesday) | 20,707 | USD 469,394 | USD 469,394 | -196 | USD -2,390 | USD 22.6684 | USD 22.5702 |
| 2025-04-22 (Tuesday) | 20,903 | USD 471,784 | USD 471,784 | 0 | USD 4,428 | USD 22.5702 | USD 22.3583 |
| 2025-04-21 (Monday) | 20,903 | USD 467,356 | USD 467,356 | 0 | USD 2,020 | USD 22.3583 | USD 22.2617 |
| 2025-04-18 (Friday) | 20,903 | USD 465,336 | USD 465,336 | 0 | USD 0 | USD 22.2617 | USD 22.2617 |
| 2025-04-17 (Thursday) | 20,903 | USD 465,336 | USD 465,336 | 0 | USD 11,022 | USD 22.2617 | USD 21.7344 |
| 2025-04-16 (Wednesday) | 20,903 | USD 454,314 | USD 454,314 | 196 | USD -5,616 | USD 21.7344 | USD 22.2113 |
| 2025-04-15 (Tuesday) | 20,707 | USD 459,930 | USD 459,930 | 0 | USD -8,007 | USD 22.2113 | USD 22.598 |
| 2025-04-14 (Monday) | 20,707 | USD 467,937 | USD 467,937 | 0 | USD 2,812 | USD 22.598 | USD 22.4622 |
| 2025-04-11 (Friday) | 20,707 | USD 465,125 | USD 465,125 | 0 | USD 4,366 | USD 22.4622 | USD 22.2514 |
| 2025-04-10 (Thursday) | 20,707 | USD 460,759 | USD 460,759 | 0 | USD -11,607 | USD 22.2514 | USD 22.8119 |
| 2025-04-09 (Wednesday) | 20,707 | USD 472,366 | USD 472,366 | 0 | USD 22,888 | USD 22.8119 | USD 21.7066 |
| 2025-04-08 (Tuesday) | 20,707 | USD 449,478 | USD 449,478 | 196 | USD -9,306 | USD 21.7066 | USD 22.3677 |
| 2025-04-07 (Monday) | 20,511 | USD 458,784 | USD 458,784 | 0 | USD -11,687 | USD 22.3677 | USD 22.9375 |
| 2025-04-04 (Friday) | 20,511 | USD 470,471 | USD 470,471 | 0 | USD -6,176 | USD 22.9375 | USD 23.2386 |
| 2025-04-02 (Wednesday) | 20,511 | USD 476,647 | USD 476,647 | 0 | USD -4,863 | USD 23.2386 | USD 23.4757 |
| 2025-04-01 (Tuesday) | 20,511 | USD 481,510 | USD 481,510 | 0 | USD -2,046 | USD 23.4757 | USD 23.5754 |
| 2025-03-31 (Monday) | 20,511 | USD 483,556 | USD 483,556 | 2,099 | USD 53,329 | USD 23.5754 | USD 23.3667 |
| 2025-03-28 (Friday) | 18,412 | USD 430,227 | USD 430,227 | 0 | USD 3,078 | USD 23.3667 | USD 23.1995 |
| 2025-03-27 (Thursday) | 18,412 | USD 427,149 | USD 427,149 | 0 | USD 2,944 | USD 23.1995 | USD 23.0396 |
| 2025-03-26 (Wednesday) | 18,412 | USD 424,205 | USD 424,205 | 0 | USD 10,388 | USD 23.0396 | USD 22.4754 |
| 2025-03-25 (Tuesday) | 18,412 | USD 413,817 | USD 413,817 | 0 | USD -1,439 | USD 22.4754 | USD 22.5536 |
| 2025-03-24 (Monday) | 18,412 | USD 415,256 | USD 415,256 | 0 | USD -6,210 | USD 22.5536 | USD 22.8908 |
| 2025-03-21 (Friday) | 18,412 | USD 421,466 | USD 421,466 | 0 | USD -211 | USD 22.8908 | USD 22.9023 |
| 2025-03-20 (Thursday) | 18,412 | USD 421,677 | USD 421,677 | 0 | USD -2,735 | USD 22.9023 | USD 23.0508 |
| 2025-03-19 (Wednesday) | 18,412 | USD 424,412 | USD 424,412 | 0 | USD -6,518 | USD 23.0508 | USD 23.4048 |
| 2025-03-18 (Tuesday) | 18,412 | USD 430,930 | USD 430,930 | 0 | USD -3,828 | USD 23.4048 | USD 23.6128 |
| 2025-03-17 (Monday) | 18,412 | USD 434,758 | USD 434,758 | 178 | USD 7,973 | USD 23.6128 | USD 23.406 |
| 2025-03-14 (Friday) | 18,234 | USD 426,785 | USD 426,785 | 0 | USD 1,503 | USD 23.406 | USD 23.3236 |
| 2025-03-13 (Thursday) | 18,234 | USD 425,282 | USD 425,282 | 0 | USD -792 | USD 23.3236 | USD 23.367 |
| 2025-03-12 (Wednesday) | 18,234 | USD 426,074 | USD 426,074 | 0 | USD -11,942 | USD 23.367 | USD 24.0219 |
| 2025-03-11 (Tuesday) | 18,234 | USD 438,016 | USD 438,016 | 0 | USD -17,286 | USD 24.0219 | USD 24.9699 |
| 2025-03-10 (Monday) | 18,234 | USD 455,302 | USD 455,302 | 0 | USD 1,269 | USD 24.9699 | USD 24.9004 |
| 2025-03-07 (Friday) | 18,234 | USD 454,033 | USD 454,033 | 0 | USD 14,784 | USD 24.9004 | USD 24.0896 |
| 2025-03-05 (Wednesday) | 18,234 | USD 439,249 | USD 439,249 | 0 | USD -4,986 | USD 24.0896 | USD 24.363 |
| 2025-03-04 (Tuesday) | 18,234 | USD 444,235 | USD 444,235 | 0 | USD -5,424 | USD 24.363 | USD 24.6605 |
| 2025-03-03 (Monday) | 18,234 | USD 449,659 | USD 449,659 | 178 | USD 9,283 | USD 24.6605 | USD 24.3895 |
| 2025-02-28 (Friday) | 18,056 | USD 440,376 | USD 440,376 | 0 | USD 2,131 | USD 24.3895 | USD 24.2714 |
| 2025-02-27 (Thursday) | 18,056 | USD 438,245 | USD 438,245 | 0 | USD 2,791 | USD 24.2714 | USD 24.1169 |
| 2025-02-26 (Wednesday) | 18,056 | USD 435,454 | USD 435,454 | 0 | USD -17,319 | USD 24.1169 | USD 25.076 |
| 2025-02-25 (Tuesday) | 18,056 | USD 452,773 | USD 452,773 | 0 | USD 4,074 | USD 25.076 | USD 24.8504 |
| 2025-02-24 (Monday) | 18,056 | USD 448,699 | USD 448,699 | 0 | USD 3,995 | USD 24.8504 | USD 24.6292 |
| 2025-02-21 (Friday) | 18,056 | USD 444,704 | USD 444,704 | 0 | USD 13,874 | USD 24.6292 | USD 23.8608 |
| 2025-02-20 (Thursday) | 18,056 | USD 430,830 | USD 430,830 | 0 | USD 3,612 | USD 23.8608 | USD 23.6607 |
| 2025-02-19 (Wednesday) | 18,056 | USD 427,218 | USD 427,218 | 0 | USD 7,607 | USD 23.6607 | USD 23.2394 |
| 2025-02-18 (Tuesday) | 18,056 | USD 419,611 | USD 419,611 | 0 | USD 5,429 | USD 23.2394 | USD 22.9387 |
| 2025-02-17 (Monday) | 18,056 | USD 414,182 | USD 414,182 | 0 | USD 361 | USD 22.9387 | USD 22.9188 |
| 2025-02-14 (Friday) | 18,056 | USD 413,821 | USD 413,821 | 0 | USD -7,897 | USD 22.9188 | USD 23.3561 |
| 2025-02-13 (Thursday) | 18,056 | USD 421,718 | USD 421,718 | 0 | USD 6,080 | USD 23.3561 | USD 23.0194 |
| 2025-02-12 (Wednesday) | 18,056 | USD 415,638 | USD 415,638 | 0 | USD -14,877 | USD 23.0194 | USD 23.8433 |
| 2025-02-11 (Tuesday) | 18,056 | USD 430,515 | USD 430,515 | 0 | USD 8,429 | USD 23.8433 | USD 23.3765 |
| 2025-02-10 (Monday) | 18,056 | USD 422,086 | USD 422,086 | 0 | USD -3,941 | USD 23.3765 | USD 23.5948 |
| 2025-02-07 (Friday) | 18,056 | USD 426,027 | USD 426,027 | 0 | USD 4,097 | USD 23.5948 | USD 23.3679 |
| 2025-02-06 (Thursday) | 18,056 | USD 421,930 | USD 421,930 | 0 | USD 9,242 | USD 23.3679 | USD 22.856 |
| 2025-02-05 (Wednesday) | 18,056 | USD 412,688 | USD 412,688 | 0 | USD -2,625 | USD 22.856 | USD 23.0014 |
| 2025-02-04 (Tuesday) | 18,056 | USD 415,313 | USD 415,313 | 0 | USD -10,681 | USD 23.0014 | USD 23.5929 |
| 2025-02-03 (Monday) | 18,056 | USD 425,994 | USD 425,994 | 173 | USD -3,469 | USD 23.5929 | USD 24.0152 |
| 2025-01-31 (Friday) | 17,883 | USD 429,463 | USD 429,463 | 0 | USD -4,686 | USD 24.0152 | USD 24.2772 |
| 2025-01-30 (Thursday) | 17,883 | USD 434,149 | USD 434,149 | 174 | USD 11,753 | USD 24.2772 | USD 23.8521 |
| 2025-01-29 (Wednesday) | 17,709 | USD 422,396 | USD 422,396 | 0 | USD 929 | USD 23.8521 | USD 23.7996 |
| 2025-01-28 (Tuesday) | 17,709 | USD 421,467 | USD 421,467 | 0 | USD -7,257 | USD 23.7996 | USD 24.2094 |
| 2025-01-27 (Monday) | 17,709 | USD 428,724 | USD 428,724 | 0 | USD 13,001 | USD 24.2094 | USD 23.4752 |
| 2025-01-24 (Friday) | 17,709 | USD 415,723 | USD 415,723 | 0 | USD -1,982 | USD 23.4752 | USD 23.5872 |
| 2025-01-23 (Thursday) | 17,709 | USD 417,705 | USD 417,705 | 0 | USD -237 | USD 23.5872 | USD 23.6005 |
| 2025-01-22 (Wednesday) | 17,709 | USD 417,942 | USD 417,942 | | | | |
| 2025-01-21 (Tuesday) | 17,709 | USD 424,423 | USD 424,423 | | | | |
| 2025-01-20 (Monday) | 17,709 | USD 421,639 | USD 421,639 | | | | |
| 2025-01-17 (Friday) | 17,709 | USD 424,871 | USD 424,871 | | | | |
| 2025-01-16 (Thursday) | 17,709 | USD 419,313 | USD 419,313 | | | | |
| 2025-01-15 (Wednesday) | 17,709 | USD 415,042 | USD 415,042 | | | | |
| 2025-01-14 (Tuesday) | 17,709 | USD 416,725 | USD 416,725 | | | | |
| 2025-01-13 (Monday) | 17,709 | USD 419,391 | USD 419,391 | | | | |
| 2025-01-10 (Friday) | 17,709 | USD 412,841 | USD 412,841 | | | | |
| 2025-01-09 (Thursday) | 17,709 | USD 426,945 | USD 426,945 | | | | |
| 2025-01-09 (Thursday) | 17,709 | USD 426,945 | USD 426,945 | | | | |
| 2025-01-09 (Thursday) | 17,709 | USD 426,945 | USD 426,945 | | | | |
| 2025-01-08 (Wednesday) | 17,709 | USD 425,561 | USD 425,561 | | | | |
| 2025-01-08 (Wednesday) | 17,709 | USD 425,561 | USD 425,561 | | | | |
| 2025-01-08 (Wednesday) | 17,709 | USD 425,561 | USD 425,561 | | | | |
| 2025-01-02 (Thursday) | 17,709 | USD 440,310 | USD 440,310 | 0 | USD 10,555 | USD 24.8636 | USD 24.2676 |
| 2024-12-30 (Monday) | 17,709 | USD 429,755 | USD 429,755 | 0 | USD -9,373 | USD 24.2676 | USD 24.7969 |
| 2024-12-10 (Tuesday) | 17,709 | USD 439,128 | USD 439,128 | 0 | USD 191 | USD 24.7969 | USD 24.7861 |
| 2024-12-09 (Monday) | 17,709 | USD 438,937 | USD 438,937 | 0 | USD 10,786 | USD 24.7861 | USD 24.177 |
| 2024-12-06 (Friday) | 17,709 | USD 428,151 | USD 428,151 | 174 | USD 3,281 | USD 24.177 | USD 24.2298 |
| 2024-12-05 (Thursday) | 17,535 | USD 424,870 | USD 424,870 | 0 | USD -2,863 | USD 24.2298 | USD 24.3931 |
| 2024-12-04 (Wednesday) | 17,535 | USD 427,733 | USD 427,733 | 0 | USD -7,855 | USD 24.3931 | USD 24.8411 |
| 2024-12-03 (Tuesday) | 17,535 | USD 435,588 | USD 435,588 | 0 | USD -3,325 | USD 24.8411 | USD 25.0307 |
| 2024-12-02 (Monday) | 17,535 | USD 438,913 | USD 438,913 | 0 | USD -2,135 | USD 25.0307 | USD 25.1524 |
| 2024-11-29 (Friday) | 17,535 | USD 441,048 | USD 441,048 | -2,027 | USD -51,453 | USD 25.1524 | USD 25.1764 |
| 2024-11-28 (Thursday) | 19,562 | USD 492,501 | USD 492,501 | 0 | USD -156 | USD 25.1764 | USD 25.1844 |
| 2024-11-27 (Wednesday) | 19,562 | USD 492,657 | USD 492,657 | 0 | USD -5,092 | USD 25.1844 | USD 25.4447 |
| 2024-11-26 (Tuesday) | 19,562 | USD 497,749 | USD 497,749 | 0 | USD -1,315 | USD 25.4447 | USD 25.5119 |
| 2024-11-25 (Monday) | 19,562 | USD 499,064 | USD 499,064 | 0 | USD 2,264 | USD 25.5119 | USD 25.3962 |
| 2024-11-22 (Friday) | 19,562 | USD 496,800 | USD 496,800 | 0 | USD 14,823 | USD 25.3962 | USD 24.6384 |
| 2024-11-21 (Thursday) | 19,562 | USD 481,977 | USD 481,977 | 0 | USD 4,542 | USD 24.6384 | USD 24.4062 |
| 2024-11-20 (Wednesday) | 19,562 | USD 477,435 | USD 477,435 | 0 | USD 5,124 | USD 24.4062 | USD 24.1443 |
| 2024-11-19 (Tuesday) | 19,562 | USD 472,311 | USD 472,311 | 0 | USD -8,518 | USD 24.1443 | USD 24.5797 |
| 2024-11-18 (Monday) | 19,562 | USD 480,829 | USD 480,829 | 0 | USD -9,620 | USD 24.5797 | USD 25.0715 |
| 2024-11-12 (Tuesday) | 19,562 | USD 490,449 | USD 490,449 | 0 | USD -8,427 | USD 25.0715 | USD 25.5023 |
| 2024-11-08 (Friday) | 19,562 | USD 498,876 | USD 498,876 | 0 | USD 4,954 | USD 25.5023 | USD 25.2491 |
| 2024-11-07 (Thursday) | 19,562 | USD 493,922 | USD 493,922 | 0 | USD -13,283 | USD 25.2491 | USD 25.9281 |
| 2024-11-06 (Wednesday) | 19,562 | USD 507,205 | USD 507,205 | 0 | USD 3,054 | USD 25.9281 | USD 25.772 |
| 2024-11-05 (Tuesday) | 19,562 | USD 504,151 | USD 504,151 | 0 | USD 1,085 | USD 25.772 | USD 25.7165 |
| 2024-11-04 (Monday) | 19,562 | USD 503,066 | USD 503,066 | 0 | USD -2,495 | USD 25.7165 | USD 25.844 |
| 2024-11-01 (Friday) | 19,562 | USD 505,561 | USD 505,561 | 0 | USD -3,555 | USD 25.844 | USD 26.0258 |
| 2024-10-31 (Thursday) | 19,562 | USD 509,116 | USD 509,116 | 0 | USD 1,928 | USD 26.0258 | USD 25.9272 |
| 2024-10-30 (Wednesday) | 19,562 | USD 507,188 | USD 507,188 | 0 | USD -16,290 | USD 25.9272 | USD 26.7599 |
| 2024-10-29 (Tuesday) | 19,562 | USD 523,478 | USD 523,478 | 0 | USD -5,942 | USD 26.7599 | USD 27.0637 |
| 2024-10-28 (Monday) | 19,562 | USD 529,420 | USD 529,420 | 0 | USD 6,321 | USD 27.0637 | USD 26.7406 |
| 2024-10-25 (Friday) | 19,562 | USD 523,099 | USD 523,099 | 193 | USD -493 | USD 26.7406 | USD 27.0325 |
| 2024-10-24 (Thursday) | 19,369 | USD 523,592 | USD 523,592 | 0 | USD -7,475 | USD 27.0325 | USD 27.4184 |
| 2024-10-23 (Wednesday) | 19,369 | USD 531,067 | USD 531,067 | 0 | USD -862 | USD 27.4184 | USD 27.4629 |
| 2024-10-22 (Tuesday) | 19,369 | USD 531,929 | USD 531,929 | 386 | USD 13,733 | USD 27.4629 | USD 27.2979 |
| 2024-10-21 (Monday) | 18,983 | USD 518,196 | USD 518,196 | 0 | USD -6,015 | USD 27.2979 | USD 27.6148 |
| 2024-10-18 (Friday) | 18,983 | USD 524,211 | USD 524,211 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -196 | | | 22.668* | | 24.14 Profit of 4,731 on sale |
| 2025-04-16 | BUY | 196 | | | 21.734* | | 24.24 |
| 2025-04-08 | BUY | 196 | | | 21.707* | | 24.37 |
| 2025-03-31 | BUY | 2,099 | | | 23.575* | | 24.45 |
| 2025-03-17 | BUY | 178 | | | 23.613* | | 24.65 |
| 2025-03-03 | BUY | 178 | | | 24.661* | | 24.73 |
| 2025-02-03 | BUY | 173 | | | 23.593* | | 25.22 |
| 2025-01-30 | BUY | 174 | | | 24.277* | | 25.27 |
| 2024-12-06 | BUY | 174 | | | 24.177* | | 25.63 |
| 2024-11-29 | SELL | -2,027 | | | 25.152* | | 25.81 Profit of 52,320 on sale |
| 2024-10-25 | BUY | 193 | | | 26.741* | | 27.30 |
| 2024-10-22 | BUY | 386 | | | 27.463* | | 27.30 |
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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