Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for K

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

Show aggregate K holdings

News associated with K

Analysts Set Kellanova (NYSE:K) Price Target at $83.38
Kellanova (NYSE:K – Get Free Report) has been given a consensus recommendation of “Hold” by the five research firms that are presently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation. The average 1 year price objective among brokers that have updated their coverage on the stock in the […] - 2025-09-08 03:08:51
Noteworthy Wednesday Option Activity: CRM, VLO, K
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 118,723 contracts have traded so far, representing approximately 11.9 million underlying shares. That amounts to about 140. - 2025-09-03 14:18:30
Kellanova Becomes Oversold
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-02 14:28:18
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO
The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
Kellanova (NYSE:K) Now Covered by JPMorgan Chase & Co.
JPMorgan Chase & Co. assumed coverage on shares of Kellanova (NYSE:K – Free Report) in a research note released on Wednesday, MarketBeat.com reports. The firm issued a neutral rating and a $83.50 target price on the stock. Other research analysts also recently issued research reports about the company. Wall Street Zen downgraded Kellanova from a […] - 2025-08-21 05:18:51
Kellanova (NYSE:K) Stake Reduced by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. cut its holdings in Kellanova (NYSE:K – Free Report) by 21.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,280 shares of the company’s stock after selling 1,705 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-08-14 05:04:52
Kellanova (NYSE:K) Receives $81.80 Average PT from Analysts
Kellanova (NYSE:K – Get Free Report) has been given an average rating of “Hold” by the nine research firms that are covering the stock, Marketbeat.com reports. Nine analysts have rated the stock with a hold rating. The average 12-month target price among analysts that have issued ratings on the stock in the last year is […] - 2025-08-14 03:06:56
Kinross Gold Co. (TSE:K) Receives C$21.25 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 nine ratings firms that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and four have assigned a strong […] - 2025-08-13 03:14:55
Blair William & Co. IL Has $787,000 Stock Position in Kellanova (NYSE:K)
Blair William & Co. IL decreased its position in shares of Kellanova (NYSE:K – Free Report) by 40.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,546 shares of the company’s stock after selling 6,480 shares during the period. Blair William […] - 2025-08-11 05:52:58
Tariffs and Trade Wars Can't Slow Big Tech's Momentum
In this podcast, Motley Fool contributors Lou Whiteman, Rachel Warren, and Jon Quast discuss: - 2025-08-06 10:48:00
Kinross Gold (TSE:K) Upgraded by UBS Group to “Strong-Buy” Rating
Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) was upgraded by analysts at UBS Group to a “strong-buy” rating in a research note issued to investors on Monday,Zacks.com reports. Other analysts have also issued research reports about the stock. Stifel Nicolaus raised their price target on shares of Kinross Gold from C$23.50 to C$24.50 and […] - 2025-08-06 02:28:51
Kinross Gold (TSE:K) Price Target Raised to C$28.00
Kinross Gold (TSE:K – Free Report) (NYSE:KGC) had its price objective hoisted by National Bankshares from C$27.00 to C$28.00 in a research report sent to investors on Friday,BayStreet.CA reports. The firm currently has an outperform rating on the stock. A number of other equities analysts have also weighed in on K. BMO Capital Markets upgraded […] - 2025-08-04 02:28:47
Kellanova (NYSE:K) and Barnes & Noble Education (NYSE:BNED) Head to Head Analysis
Kellanova (NYSE:K – Get Free Report) and Barnes & Noble Education (NYSE:BNED – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, earnings, profitability, institutional ownership, valuation and analyst recommendations. Valuation & Earnings This table compares […] - 2025-07-29 05:58:48
Kestra Private Wealth Services LLC Has $262,000 Holdings in Kellanova (NYSE:K)
Kestra Private Wealth Services LLC lessened its position in Kellanova (NYSE:K – Free Report) by 11.9% in the 1st quarter, Holdings Channel reports. The fund owned 3,171 shares of the company’s stock after selling 427 shares during the period. Kestra Private Wealth Services LLC’s holdings in Kellanova were worth $262,000 at the end of the […] - 2025-07-28 05:26:54
Kellanova (NYSE:K) Shares Bought by Choreo LLC
Choreo LLC grew its stake in Kellanova (NYSE:K – Free Report) by 6.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 8,762 shares of the company’s stock after buying an additional 510 shares during the quarter. Choreo LLC’s holdings in Kellanova […] - 2025-07-27 07:12:59
Kellanova (NYSE:K) Stake Increased by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in Kellanova (NYSE:K – Free Report) by 0.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 187,196 shares of the company’s stock after purchasing an additional 236 shares during the period. Universal Beteiligungs […] - 2025-07-25 06:12:55
Teachers Retirement System of The State of Kentucky Has $1.72 Million Holdings in Kellanova (NYSE:K)
Teachers Retirement System of The State of Kentucky increased its holdings in Kellanova (NYSE:K – Free Report) by 5.0% during the first quarter, HoldingsChannel reports. The fund owned 20,781 shares of the company’s stock after acquiring an additional 990 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings in Kellanova were […] - 2025-07-25 05:05:21
Kellanova (NYSE:K) Stock Position Boosted by GW&K Investment Management LLC
GW&K Investment Management LLC grew its holdings in shares of Kellanova (NYSE:K – Free Report) by 89.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 770 shares of the company’s stock after purchasing an additional 363 shares during the period. GW&K Investment Management LLC’s holdings in Kellanova were worth $64,000 at the end of […] - 2025-07-24 06:12:49
YieldBoost Kellanova To 9.8% Using Options
Shareholders of Kellanova (Symbol: K) looking to boost their income beyond the stock's 2.9% annualized dividend yield can sell the December covered call at the $80 strike and collect the premium based on the $2.30 bid, which annualizes to an additional 7% rate of return against - 2025-07-22 12:35:28
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 that occurred on Monday, July 21st. The shares were sold at an average price of $79.92, for a total transaction of $9,157,473.36. Following the sale, the insider owned 45,670,369 shares of the […] - 2025-07-22 05:50:53
New York State Common Retirement Fund Reduces Position in Kellanova (NYSE:K)
New York State Common Retirement Fund decreased its stake in Kellanova (NYSE:K – Free Report) by 10.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,357 shares of the company’s stock after selling 21,200 shares during the period. New York State […] - 2025-07-18 05:51:03
Cerity Partners LLC Has $4.49 Million Stock Holdings in Kellanova (NYSE:K)
Cerity Partners LLC trimmed its stake in shares of Kellanova (NYSE:K – Free Report) by 39.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,477 shares of the company’s stock after selling 36,000 shares during the quarter. Cerity Partners […] - 2025-07-18 04:53:06
Brown Advisory Inc. Reduces Stock Position in Kellanova (NYSE:K)
Brown Advisory Inc. lowered its stake in Kellanova (NYSE:K – Free Report) by 98.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,012 shares of the company’s stock after selling 353,148 shares during the quarter. Brown Advisory Inc.’s holdings in Kellanova were worth $331,000 […] - 2025-07-16 07:44:55
Kellanova (NYSE:K) Shares Sold by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. reduced its holdings in Kellanova (NYSE:K – Free Report) by 14.4% during the first quarter, HoldingsChannel reports. The institutional investor owned 3,621 shares of the company’s stock after selling 608 shares during the period. Stratos Wealth Partners LTD.’s holdings in Kellanova were worth $299,000 as of its most recent filing with […] - 2025-07-16 04:48:58
Kinross Gold Co. (TSE:K) Receives Average Rating of “Buy” from Analysts
Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have received a consensus recommendation of “Buy” from the eight ratings firms that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a hold rating, four have issued a buy rating and three have given a strong buy rating […] - 2025-07-16 02:49:03
Taiwan Semi's $100 Billion Plan; Housing Is Hot
In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
Nisa Investment Advisors LLC Trims Stock Position in Kellanova (NYSE:K)
Nisa Investment Advisors LLC lessened its holdings in Kellanova (NYSE:K – Free Report) by 14.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 25,616 shares of the company’s stock after selling 4,178 shares during the period. Nisa Investment Advisors LLC’s holdings in […] - 2025-07-14 05:50:50
Teacher Retirement System of Texas Buys 37,733 Shares of Kellanova (NYSE:K)
Teacher Retirement System of Texas boosted its stake in shares of Kellanova (NYSE:K – Free Report) by 1,462.5% during the 1st quarter, HoldingsChannel reports. The fund owned 40,313 shares of the company’s stock after purchasing an additional 37,733 shares during the period. Teacher Retirement System of Texas’ holdings in Kellanova were worth $3,325,000 at the […] - 2025-07-09 05:13:11
Principal Financial Group Inc. Lowers Stock Position in Kellanova (NYSE:K)
Principal Financial Group Inc. reduced its stake in Kellanova (NYSE:K – Free Report) by 0.2% during the first quarter, HoldingsChannel reports. The firm owned 371,053 shares of the company’s stock after selling 711 shares during the period. Principal Financial Group Inc.’s holdings in Kellanova were worth $30,608,000 at the end of the most recent reporting […] - 2025-07-08 06:26:50
Kellanova (NYSE:K) Major Shareholder Kellogg W. K. Foundation Trust Sells 114,583 Shares
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 that occurred on Monday, July 7th. The shares were sold at an average price of $79.68, for a total transaction of $9,129,973.44. Following the completion of the transaction, the insider owned 45,899,535 […] - 2025-07-08 05:06:48

iShares S&P 500 EUR 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
2025-12-10 (Wednesday)41,120USD 2,947,133K holding decreased by -3649USD 2,947,1330USD -3,649 USD 71.6715 USD 71.7603
2025-12-09 (Tuesday)41,120K holding increased by 63USD 2,950,782K holding increased by 3861USD 2,950,78263USD 3,861 USD 71.7603 USD 71.7763
2025-12-08 (Monday)41,057USD 2,946,921K holding increased by 16393USD 2,946,9210USD 16,393 USD 71.7763 USD 71.3771
2025-12-05 (Friday)41,057USD 2,930,528K holding increased by 6050USD 2,930,5280USD 6,050 USD 71.3771 USD 71.2297
2025-12-04 (Thursday)41,057USD 2,924,478K holding decreased by -2657USD 2,924,4780USD -2,657 USD 71.2297 USD 71.2944
2025-12-03 (Wednesday)41,057USD 2,927,135K holding decreased by -13518USD 2,927,1350USD -13,518 USD 71.2944 USD 71.6237
2025-12-02 (Tuesday)41,057K holding increased by 126USD 2,940,653K holding increased by 17060USD 2,940,653126USD 17,060 USD 71.6237 USD 71.4274
2025-12-01 (Monday)40,931K holding increased by 315USD 2,923,593K holding decreased by -3573USD 2,923,593315USD -3,573 USD 71.4274 USD 72.0693
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 IE00B3ZW0K18

Show aggregate share trades of K

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-09BUY6383.49083.450 83.454USD 5,258 73.26
2025-12-02BUY12683.15083.110 83.114USD 10,472 73.30
2025-12-01BUY31583.27083.050 83.072USD 26,168 73.31
2025-11-28BUY6383.65083.450 83.470USD 5,259 73.31
2025-11-24SELL-6383.47083.430 83.434USD -5,256 73.33 Loss of -636 on sale
2025-11-21BUY6383.45083.370 83.378USD 5,253 73.34
2025-11-19SELL-18983.45083.360 83.369USD -15,757 73.35 Loss of -1,894 on sale
2025-11-18SELL-25283.47083.310 83.326USD -20,998 73.35 Loss of -2,513 on sale
2025-11-17SELL-12683.41083.300 83.311USD -10,497 73.36 Loss of -1,254 on sale
2025-11-07SELL-126 72.016* 73.40 Profit of 9,248 on sale
2025-11-05SELL-44183.42083.120 83.150USD -36,669 73.41 Loss of -4,296 on sale
2025-10-28BUY6383.09083.120 83.117USD 5,236 73.46
2025-10-14SELL-37882.95082.950 82.950USD -31,355 73.56 Loss of -3,550 on sale
2025-10-02BUY12682.65083.000 82.965USD 10,454 73.60
2025-09-30SELL-12682.02082.050 82.047USD -10,338 73.64 Loss of -1,059 on sale
2025-09-16BUY6379.42079.470 79.465USD 5,006 73.85
2025-09-15BUY6379.05079.500 79.455USD 5,006 73.88
2025-08-21BUY6279.99080.110 80.098USD 4,966 74.00
2025-08-20SELL-12480.04080.210 80.193USD -9,944 74.03 Loss of -764 on sale
2025-08-13BUY12480.20080.230 80.227USD 9,948 74.09
2025-08-12BUY6280.19080.210 80.208USD 4,973 74.12
2025-08-08SELL-6280.07080.140 80.133USD -4,968 74.18 Loss of -369 on sale
2025-08-05BUY12479.77080.100 80.067USD 9,928 74.24
2025-08-04SELL-24880.09080.110 80.108USD -19,867 74.27 Loss of -1,448 on sale
2025-08-01SELL-6279.92080.010 80.001USD -4,960 74.30 Loss of -354 on sale
2025-07-31BUY18379.83080.020 80.001USD 14,640 74.32
2025-07-30BUY6179.80080.150 80.115USD 4,887 74.35
2025-07-18SELL-18379.92080.150 80.127USD -14,663 74.56 Loss of -1,018 on sale
2025-07-16SELL-12279.75079.790 79.786USD -9,734 74.63 Loss of -629 on sale
2025-07-10BUY6179.67079.740 79.733USD 4,864 74.79
2025-07-07BUY12279.66079.940 79.912USD 9,749 74.92
2025-07-02BUY6180.00080.060 80.054USD 4,883 75.06
2025-06-24BUY12278.52078.710 78.691USD 9,600 75.31
2025-06-23BUY6178.61078.780 78.763USD 4,805 75.36
2025-06-18BUY6178.94080.230 80.101USD 4,886 75.50
2025-06-17BUY6180.23080.500 80.473USD 4,909 75.54
2025-06-05SELL-12282.15082.160 82.159USD -10,023 75.82 Loss of -774 on sale
2025-06-03BUY12281.85082.100 82.075USD 10,013 75.88
2025-05-28BUY69382.26082.510 82.485USD 57,162 75.98
2025-05-27BUY18982.50082.600 82.590USD 15,610 76.00
2025-05-22SELL-6382.08082.240 82.224USD -5,180 76.08 Loss of -387 on sale
2025-05-21SELL-6382.13082.480 82.445USD -5,194 76.11 Loss of -399 on sale
2025-05-20SELL-12682.51082.590 82.582USD -10,405 76.13 Loss of -813 on sale
2025-05-19SELL-12682.40082.710 82.679USD -10,418 76.16 Loss of -822 on sale
2025-05-15BUY6382.13082.240 82.229USD 5,180 76.20
2025-05-14BUY12681.80082.130 82.097USD 10,344 76.22
2025-05-13BUY18982.11082.270 82.254USD 15,546 76.25
2025-05-12BUY37282.30082.530 82.507USD 30,693 76.27
2025-05-09BUY18682.48082.700 82.678USD 15,378 76.29
2025-05-02BUY6282.88082.920 82.916USD 5,141 76.44
2025-04-28BUY6282.44082.610 82.593USD 5,121 76.57
2025-04-25SELL-6282.62082.850 82.827USD -5,135 76.61 Loss of -385 on sale
2025-04-24BUY18682.77082.850 82.842USD 15,409 76.64
2025-04-23BUY6282.85082.870 82.868USD 5,138 76.68
2025-04-22BUY6282.60082.610 82.609USD 5,122 76.72
2025-04-16SELL-6282.29082.390 82.380USD -5,108 76.90 Loss of -340 on sale
2025-04-15BUY6282.30082.450 82.435USD 5,111 76.94
2025-04-14BUY12482.45082.460 82.459USD 10,225 76.98
2025-04-11BUY12482.29082.290 82.290USD 10,204 77.03
2025-04-10BUY6282.14082.350 82.329USD 5,104 77.06
2025-04-09BUY6282.26082.470 82.449USD 5,112 77.09
2025-04-08BUY12481.69082.130 82.086USD 10,179 77.11
2025-04-07SELL-6281.64082.250 82.189USD -5,096 77.14 Loss of -313 on sale
2025-04-04SELL-37282.24082.500 82.474USD -30,680 77.16 Loss of -1,975 on sale
2025-04-01SELL-12482.50082.500 82.500USD -10,230 77.19 Loss of -659 on sale
2025-03-31BUY4,68682.49082.650 82.634USD 387,223 77.20
2025-03-28SELL-10682.47082.590 82.578USD -8,753 77.21 Loss of -569 on sale
2025-03-25BUY5382.39082.420 82.417USD 4,368 77.23
2025-03-21SELL-21282.51082.510 82.510USD -17,492 77.25 Loss of -1,114 on sale
2025-03-20SELL-15982.33082.470 82.456USD -13,111 77.27 Loss of -824 on sale
2025-03-18BUY31882.35082.500 82.485USD 26,230 77.31
2025-03-11SELL-5382.23082.500 82.473USD -4,371 77.43 Loss of -267 on sale
2025-03-10SELL-15982.45082.580 82.567USD -13,128 77.45 Loss of -814 on sale
2025-03-07SELL-37182.45082.670 82.648USD -30,662 77.47 Loss of -1,921 on sale
2025-03-05SELL-15982.37082.550 82.532USD -13,123 77.48 Loss of -803 on sale
2025-03-03SELL-21282.61082.610 82.610USD -17,513 77.46 Loss of -1,093 on sale
2025-02-27SELL-5482.50082.760 82.734USD -4,468 77.40 Loss of -288 on sale
2025-02-19BUY5482.41082.490 82.482USD 4,454 77.26
2025-02-18BUY10882.32082.360 82.356USD 8,894 77.24
2025-02-13BUY10882.21082.300 82.291USD 8,887 77.17
2025-02-05SELL-43281.86081.910 81.905USD -35,383 76.94 Loss of -2,146 on sale
2025-02-04BUY5481.75081.850 81.840USD 4,419 76.90
2025-01-29BUY5481.77082.050 82.022USD 4,429 76.75
2025-01-28BUY5481.80082.010 81.989USD 4,427 76.72
2025-01-24BUY16281.87081.910 81.906USD 13,269 76.66
2025-01-23BUY37881.77081.800 81.797USD 30,919 76.62
2025-01-22BUY27081.64081.720 81.712USD 22,062 76.58
2025-01-21BUY5481.69081.820 81.807USD 4,418 76.53
2025-01-16BUY32481.56081.590 81.587USD 26,434 76.34
2025-01-15BUY5481.19081.520 81.487USD 4,400 76.28
2025-01-10BUY5481.51081.550 81.546USD 4,403 76.01
2024-12-10BUY5480.70080.830 80.817USD 4,364 75.80
2024-12-09BUY21680.58080.820 80.796USD 17,452 75.79
2024-12-05SELL-10880.77080.840 80.833USD -8,730 75.75 Loss of -549 on sale
2024-12-04BUY16280.49080.680 80.661USD 13,067 75.72
2024-12-03SELL-27080.59080.750 80.734USD -21,798 75.69 Loss of -1,362 on sale
2024-12-02BUY10880.70080.920 80.898USD 8,737 75.64
2024-11-29SELL-5,11781.29081.320 81.317USD -416,099 75.59 Loss of -29,316 on sale
2024-11-25BUY12281.11081.160 81.155USD 9,901 75.31
2024-11-22SELL-6181.17081.200 81.197USD -4,953 75.19 Loss of -367 on sale
2024-11-21SELL-6181.02081.090 81.083USD -4,946 75.09 Loss of -365 on sale
2024-11-18BUY30580.60080.850 80.825USD 24,652 74.87
2024-11-12BUY6181.03081.340 81.309USD 4,960 74.77
2024-11-08BUY42781.00081.100 81.090USD 34,625 74.63
2024-11-07BUY12280.66081.040 81.002USD 9,882 74.63
2024-11-06BUY6180.94081.190 81.165USD 4,951 74.57
2024-10-31BUY18980.65080.990 80.956USD 15,301 74.77
2024-10-29BUY6380.57080.760 80.741USD 5,087 74.85
2024-10-28BUY6380.60081.030 80.987USD 5,102 74.92
2024-10-25BUY6380.88080.970 80.961USD 5,101 74.99
2024-10-24BUY6381.03081.130 81.120USD 5,111 74.97
2024-10-23SELL-12680.96080.990 80.987USD -10,204 74.89 Loss of -769 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 K

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19409,1503441,136,40236.0%
2025-09-18400,6150900,65044.5%
2025-09-17691,584511,843,61037.5%
2025-09-16215,9312620,60434.8%
2025-09-15244,0380572,91342.6%
2025-09-12156,5050365,06242.9%
2025-09-11156,176170613,05025.5%
2025-09-10332,442221865,38138.4%
2025-09-09202,87710641,11931.6%
2025-09-08235,4900586,41440.2%
2025-09-05270,232124935,11128.9%
2025-09-04567,177361,869,07830.3%
2025-09-03362,0070925,42239.1%
2025-09-02177,9790668,22226.6%
2025-08-29547,2498261,119,73948.9%
2025-08-28691,15401,242,09755.6%
2025-08-27128,592160337,61538.1%
2025-08-2698,248538415,34023.7%
2025-08-25112,8050304,92937.0%
2025-08-22135,0182502,41326.9%
2025-08-2188,8360494,80518.0%
2025-08-20139,4800615,91622.6%
2025-08-19118,6411369,40032.1%
2025-08-18222,8280503,18044.3%
2025-08-15109,8470578,72119.0%
2025-08-1498,3260359,97627.3%
2025-08-13101,326205346,10929.3%
2025-08-12156,0500479,40732.6%
2025-08-11125,8330479,68026.2%
2025-08-08144,1391402,58435.8%
2025-08-07170,2540657,24025.9%
2025-08-06240,587198411,91758.4%
2025-08-05279,334193491,14356.9%
2025-08-04164,67036373,05244.1%
2025-08-01357,5721,586803,30444.5%
2025-07-31247,2710539,00445.9%
2025-07-30260,92713537,67048.5%
2025-07-29377,418770736,54851.2%
2025-07-28245,985321580,52542.4%
2025-07-25115,6080332,56334.8%
2025-07-2487,8692399,80422.0%
2025-07-23334,6900927,41336.1%
2025-07-22153,932152949,65216.2%
2025-07-21166,5881481,27434.6%
2025-07-18225,4240516,80843.6%

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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Note: 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.


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