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

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
Townsquare Capital LLC Has $459,000 Stake in Kellanova (NYSE:K)
Townsquare Capital LLC increased its holdings in shares of Kellanova (NYSE:K – Free Report) by 10.6% during the fourth quarter, Holdings Channel reports. The fund owned 5,673 shares of the company’s stock after acquiring an additional 543 shares during the quarter. Townsquare Capital LLC’s holdings in Kellanova were worth $459,000 as of its most recent […] - 2025-04-21 09:44:49
Kinross Gold Co. (TSE:K) Receives C$17.30 Average Target Price from Brokerages
Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) has been assigned a consensus recommendation of “Buy” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a buy rating and two have given a strong buy rating to the company. The […] - 2025-04-10 06:07:10
Kellanova (NYSE:K) Major Shareholder Sells $9,399,243.49 in Stock
Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the stock in a transaction that occurred on Monday, April 7th. The shares were sold at an average price of $82.03, for a total transaction of $9,399,243.49. Following the sale, the insider now directly owns 47,274,531 shares of […] - 2025-04-08 08:44:57
Orion Portfolio Solutions LLC Has $501,000 Position in Kellanova (NYSE:K)
Orion Portfolio Solutions LLC cut its holdings in shares of Kellanova (NYSE:K – Free Report) by 19.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,192 shares of the company’s stock after selling 1,495 shares during the period. Orion Portfolio […] - 2025-04-08 07:58:59
Kinross Gold (TSE:K) Stock Price Expected to Rise, National Bankshares Analyst Says
Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) had its price objective lifted by equities researchers at National Bankshares from C$22.00 to C$23.00 in a note issued to investors on Wednesday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. National Bankshares’ price target would suggest a potential upside of 28.78% from the […] - 2025-04-04 05:18:58
JPMorgan Chase & Co. Sells 15,738 Shares of Kellanova (NYSE:K)
JPMorgan Chase & Co. trimmed its holdings in shares of Kellanova (NYSE:K – Free Report) by 1.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,450,835 shares of the company’s stock after selling 15,738 shares during the quarter. JPMorgan Chase & Co.’s holdings in Kellanova were worth $117,474,000 at the end of the […] - 2025-04-03 08:26:50
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 Kellanova stock in a transaction on Friday, March 28th. The stock was sold at an average price of $82.44, for a total transaction of $9,446,222.52. Following the transaction, the insider now directly owns 47,389,114 shares in the company, […] - 2025-03-31 08:07:03
Kellanova (NYSE:K) Coverage Initiated by Analysts at StockNews.com
Stock analysts at StockNews.com started coverage on shares of Kellanova (NYSE:K – Get Free Report) in a report released on Friday. The firm set a “hold” 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 […] - 2025-03-28 06:10:53
How Is Kellanova’s Stock Performance Compared to Other Food & Beverage Stocks?
Kellanova has outpaced its Food & Beverage industry peers over the past year, though analysts maintain a cautious outlook on its future growth. - 2025-03-25 12:37:19
Connor Clark & Lunn Investment Management Ltd. Grows Stock Position in Kellanova (NYSE:K)
Connor Clark & Lunn Investment Management Ltd. grew its holdings in Kellanova (NYSE:K – Free Report) by 5.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,640 shares of the company’s stock after buying an additional 225 shares during the period. Connor Clark & Lunn Investment Management Ltd.’s holdings in Kellanova were worth $376,000 […] - 2025-03-24 07:52:52
Avantax Advisory Services Inc. Has $758,000 Stake in Kellanova (NYSE:K)
Avantax Advisory Services Inc. trimmed its position in shares of Kellanova (NYSE:K – Free Report) by 20.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,358 shares of the company’s stock after selling 2,443 shares during the quarter. Avantax Advisory […] - 2025-03-21 08:47:02
Kinross Gold (TSE:K) Stock Rating Upgraded by Stifel Canada
Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) was upgraded by equities research analysts at Stifel Canada to a “strong-buy” rating in a research report issued to clients and investors on Wednesday,Zacks.com reports. Stifel Canada also issued estimates for Kinross Gold’s FY2028 earnings at $0.27 EPS. Separately, National Bankshares lifted their price objective on Kinross […] - 2025-03-21 05:26:43
Kellanova (NYSE:K) Earns Hold Rating from Analysts at StockNews.com
Equities research analysts at StockNews.com started coverage on shares of Kellanova (NYSE:K – Get Free Report) in a research note issued to investors on Thursday. The firm set a “hold” rating on the stock. Separately, Royal Bank of Canada raised shares of Kellanova from a “sector perform” rating to an “outperform” rating and set a […] - 2025-03-20 06:08:46
Independent Advisor Alliance Purchases 1,019 Shares of Kellanova (NYSE:K)
Independent Advisor Alliance raised its position in shares of Kellanova (NYSE:K – Free Report) by 16.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,203 shares of the company’s stock after purchasing an additional 1,019 shares during the quarter. Independent Advisor Alliance’s holdings […] - 2025-03-17 11:30:45
Kellanova (NYSE:K) Shares Sold by Moors & Cabot Inc.
Moors & Cabot Inc. reduced its stake in shares of Kellanova (NYSE:K – Free Report) by 60.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,220 shares of the company’s stock after selling 4,894 shares during the period. Moors & […] - 2025-03-17 09:07:34
Analysts Set Kellanova (NYSE:K) PT at $77.96
Kellanova (NYSE:K – Get Free Report) has earned a consensus rating of “Hold” from the fourteen analysts that are presently covering the firm, Marketbeat reports. Twelve investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month price target among brokerages that […] - 2025-03-17 05:54:50
Kellanova (NYSE:K) Earns Hold Rating from Analysts at StockNews.com
Research analysts at StockNews.com started coverage on shares of Kellanova (NYSE:K – Get Free Report) in a report released on Wednesday. The firm set a “hold” rating on the stock. Separately, Royal Bank of Canada raised shares of Kellanova from a “sector perform” rating to an “outperform” rating and set a $83.50 price objective for […] - 2025-03-12 06:18:57
Kellanova (NYSE:K) Now Covered by StockNews.com
StockNews.com began coverage on shares of Kellanova (NYSE:K – Get Free Report) in a note issued to investors on Tuesday. The brokerage set a “hold” rating on the stock. Separately, Royal Bank of Canada upgraded shares of Kellanova from a “sector perform” rating to an “outperform” rating and set a $83.50 price objective for the […] - 2025-03-06 08:20:04
Billionaire Hedge Fund Manager Paul Tudor Jones Is Doubling Down on Bitcoin. Should You Also?
It's been a tough go of it for Bitcoin (CRYPTO: BTC) recently, which is down 16% for the year. Yet, despite this disappointing performance in 2025, some of the world's smartest billionaires are actually looking for ways to ramp up their exposure to Bitcoin. - 2025-02-27 10:45:00
Private Advisor Group LLC Has $1.65 Million Holdings in Kellanova (NYSE:K)
Private Advisor Group LLC cut its holdings in shares of Kellanova (NYSE:K – Free Report) by 2.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 20,434 shares of the company’s stock after selling 458 shares during the quarter. Private Advisor Group LLC’s holdings in […] - 2025-02-27 09:46:57
Kellanova (NYSE:K) Shares Sold by Truist Financial Corp
Truist Financial Corp lowered its stake in Kellanova (NYSE:K – Free Report) by 3.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,239 shares of the company’s stock after selling 1,384 shares during the period. Truist Financial Corp’s holdings in Kellanova […] - 2025-02-25 08:57:03

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
2025-05-08 (Thursday)39,637USD 2,901,031K holding increased by 22271USD 2,901,0310USD 22,271 USD 73.19 USD 72.6281
2025-05-07 (Wednesday)39,637USD 2,878,760K holding decreased by -5646USD 2,878,7600USD -5,646 USD 72.6281 USD 72.7705
2025-05-06 (Tuesday)39,637USD 2,884,406K holding decreased by -3210USD 2,884,4060USD -3,210 USD 72.7705 USD 72.8515
2025-05-05 (Monday)39,637USD 2,887,616K holding decreased by -1921USD 2,887,6160USD -1,921 USD 72.8515 USD 72.9
2025-05-02 (Friday)39,637K holding increased by 62USD 2,889,537K holding decreased by -15050USD 2,889,53762USD -15,050 USD 72.9 USD 73.3945
2025-05-01 (Thursday)39,575USD 2,904,587K holding increased by 23019USD 2,904,5870USD 23,019 USD 73.3945 USD 72.8128
2025-04-30 (Wednesday)39,575USD 2,881,568K holding increased by 10655USD 2,881,5680USD 10,655 USD 72.8128 USD 72.5436
2025-04-29 (Tuesday)39,575USD 2,870,913K holding increased by 3734USD 2,870,9130USD 3,734 USD 72.5436 USD 72.4492
2025-04-28 (Monday)39,575K holding increased by 62USD 2,867,179K holding decreased by -4408USD 2,867,17962USD -4,408 USD 72.4492 USD 72.6745
2025-04-25 (Friday)39,513K holding decreased by -62USD 2,871,587K holding decreased by -8461USD 2,871,587-62USD -8,461 USD 72.6745 USD 72.7744
2025-04-24 (Thursday)39,575K holding increased by 186USD 2,880,048K holding increased by 4825USD 2,880,048186USD 4,825 USD 72.7744 USD 72.9956
2025-04-23 (Wednesday)39,389K holding increased by 62USD 2,875,223K holding increased by 45104USD 2,875,22362USD 45,104 USD 72.9956 USD 71.9638
2025-04-22 (Tuesday)39,327K holding increased by 62USD 2,830,119K holding increased by 15988USD 2,830,11962USD 15,988 USD 71.9638 USD 71.6702
2025-04-21 (Monday)39,265USD 2,814,131K holding decreased by -35310USD 2,814,1310USD -35,310 USD 71.6702 USD 72.5695
2025-04-18 (Friday)39,265USD 2,849,441USD 2,849,4410USD 0 USD 72.5695 USD 72.5695
2025-04-17 (Thursday)39,265USD 2,849,441K holding increased by 10770USD 2,849,4410USD 10,770 USD 72.5695 USD 72.2952
2025-04-16 (Wednesday)39,265K holding decreased by -62USD 2,838,671K holding decreased by -18508USD 2,838,671-62USD -18,508 USD 72.2952 USD 72.6518
2025-04-15 (Tuesday)39,327K holding increased by 62USD 2,857,179K holding increased by 9236USD 2,857,17962USD 9,236 USD 72.6518 USD 72.5313
2025-04-14 (Monday)39,265K holding increased by 124USD 2,847,943K holding increased by 7256USD 2,847,943124USD 7,256 USD 72.5313 USD 72.5757
2025-04-11 (Friday)39,141K holding increased by 124USD 2,840,687K holding decreased by -25783USD 2,840,687124USD -25,783 USD 72.5757 USD 73.4672
2025-04-10 (Thursday)39,017K holding increased by 62USD 2,866,470K holding decreased by -36495USD 2,866,47062USD -36,495 USD 73.4672 USD 74.521
2025-04-09 (Wednesday)38,955K holding increased by 62USD 2,902,965K holding decreased by -8930USD 2,902,96562USD -8,930 USD 74.521 USD 74.8694
2025-04-08 (Tuesday)38,893K holding increased by 124USD 2,911,895K holding increased by 14114USD 2,911,895124USD 14,114 USD 74.8694 USD 74.7448
2025-04-07 (Monday)38,769K holding decreased by -62USD 2,897,781K holding decreased by -8404USD 2,897,781-62USD -8,404 USD 74.7448 USD 74.8419
2025-04-04 (Friday)38,831K holding decreased by -372USD 2,906,185K holding decreased by -71098USD 2,906,185-372USD -71,098 USD 74.8419 USD 75.9453
2025-04-02 (Wednesday)39,203USD 2,977,283K holding decreased by -14482USD 2,977,2830USD -14,482 USD 75.9453 USD 76.3147
2025-04-01 (Tuesday)39,203K holding decreased by -124USD 2,991,765K holding decreased by -11461USD 2,991,765-124USD -11,461 USD 76.3147 USD 76.3655
2025-03-31 (Monday)39,327K holding increased by 4686USD 3,003,226K holding increased by 363622USD 3,003,2264,686USD 363,622 USD 76.3655 USD 76.1988
2025-03-28 (Friday)34,641K holding decreased by -106USD 2,639,604K holding decreased by -13563USD 2,639,604-106USD -13,563 USD 76.1988 USD 76.3567
2025-03-27 (Thursday)34,747USD 2,653,167K holding decreased by -3938USD 2,653,1670USD -3,938 USD 76.3567 USD 76.4701
2025-03-26 (Wednesday)34,747USD 2,657,105K holding increased by 6482USD 2,657,1050USD 6,482 USD 76.4701 USD 76.2835
2025-03-25 (Tuesday)34,747K holding increased by 53USD 2,650,623K holding decreased by -1086USD 2,650,62353USD -1,086 USD 76.2835 USD 76.4313
2025-03-24 (Monday)34,694USD 2,651,709K holding increased by 3359USD 2,651,7090USD 3,359 USD 76.4313 USD 76.3345
2025-03-21 (Friday)34,694K holding decreased by -212USD 2,648,350K holding decreased by -1056USD 2,648,350-212USD -1,056 USD 76.3345 USD 75.9012
2025-03-20 (Thursday)34,906K holding decreased by -159USD 2,649,406K holding decreased by -5373USD 2,649,406-159USD -5,373 USD 75.9012 USD 75.7102
2025-03-19 (Wednesday)35,065USD 2,654,779K holding increased by 12148USD 2,654,7790USD 12,148 USD 75.7102 USD 75.3638
2025-03-18 (Tuesday)35,065K holding increased by 318USD 2,642,631K holding increased by 21693USD 2,642,631318USD 21,693 USD 75.3638 USD 75.4292
2025-03-17 (Monday)34,747USD 2,620,938K holding decreased by -7019USD 2,620,9380USD -7,019 USD 75.4292 USD 75.6312
2025-03-14 (Friday)34,747USD 2,627,957K holding decreased by -5749USD 2,627,9570USD -5,749 USD 75.6312 USD 75.7966
2025-03-13 (Thursday)34,747USD 2,633,706K holding increased by 15751USD 2,633,7060USD 15,751 USD 75.7966 USD 75.3433
2025-03-12 (Wednesday)34,747USD 2,617,955K holding increased by 3106USD 2,617,9550USD 3,106 USD 75.3433 USD 75.254
2025-03-11 (Tuesday)34,747K holding decreased by -53USD 2,614,849K holding decreased by -32680USD 2,614,849-53USD -32,680 USD 75.254 USD 76.0784
2025-03-10 (Monday)34,800K holding decreased by -159USD 2,647,529K holding decreased by -4145USD 2,647,529-159USD -4,145 USD 76.0784 USD 75.851
2025-03-07 (Friday)34,959K holding decreased by -371USD 2,651,674K holding decreased by -51905USD 2,651,674-371USD -51,905 USD 75.851 USD 76.5236
2025-03-05 (Wednesday)35,330K holding decreased by -159USD 2,703,579K holding decreased by -72839USD 2,703,579-159USD -72,839 USD 76.5236 USD 78.2332
2025-03-04 (Tuesday)35,489USD 2,776,418K holding decreased by -19582USD 2,776,4180USD -19,582 USD 78.2332 USD 78.785
2025-03-03 (Monday)35,489K holding decreased by -212USD 2,796,000K holding decreased by -49782USD 2,796,000-212USD -49,782 USD 78.785 USD 79.7115
2025-02-28 (Friday)35,701USD 2,845,782K holding increased by 17267USD 2,845,7820USD 17,267 USD 79.7115 USD 79.2279
2025-02-27 (Thursday)35,701K holding decreased by -54USD 2,828,515K holding increased by 16848USD 2,828,515-54USD 16,848 USD 79.2279 USD 78.637
2025-02-26 (Wednesday)35,755USD 2,811,667K holding decreased by -4661USD 2,811,6670USD -4,661 USD 78.637 USD 78.7674
2025-02-25 (Tuesday)35,755USD 2,816,328K holding decreased by -8826USD 2,816,3280USD -8,826 USD 78.7674 USD 79.0142
2025-02-24 (Monday)35,755USD 2,825,154K holding decreased by -1731USD 2,825,1540USD -1,731 USD 79.0142 USD 79.0626
2025-02-21 (Friday)35,755USD 2,826,885K holding increased by 12431USD 2,826,8850USD 12,431 USD 79.0626 USD 78.715
2025-02-20 (Thursday)35,755USD 2,814,454K holding decreased by -12263USD 2,814,4540USD -12,263 USD 78.715 USD 79.058
2025-02-19 (Wednesday)35,755K holding increased by 54USD 2,826,717K holding increased by 18934USD 2,826,71754USD 18,934 USD 79.058 USD 78.6472
2025-02-18 (Tuesday)35,701K holding increased by 108USD 2,807,783K holding increased by 13871USD 2,807,783108USD 13,871 USD 78.6472 USD 78.4961
2025-02-17 (Monday)35,593USD 2,793,912K holding increased by 7710USD 2,793,9120USD 7,710 USD 78.4961 USD 78.2795
2025-02-14 (Friday)35,593USD 2,786,202K holding decreased by -18322USD 2,786,2020USD -18,322 USD 78.2795 USD 78.7943
2025-02-13 (Thursday)35,593K holding increased by 108USD 2,804,524K holding decreased by -6636USD 2,804,524108USD -6,636 USD 78.7943 USD 79.2211
2025-02-12 (Wednesday)35,485USD 2,811,160K holding decreased by -9522USD 2,811,1600USD -9,522 USD 79.2211 USD 79.4894
2025-02-11 (Tuesday)35,485USD 2,820,682K holding decreased by -9724USD 2,820,6820USD -9,724 USD 79.4894 USD 79.7635
2025-02-10 (Monday)35,485USD 2,830,406K holding increased by 7248USD 2,830,4060USD 7,248 USD 79.7635 USD 79.5592
2025-02-07 (Friday)35,485USD 2,823,158K holding increased by 12624USD 2,823,1580USD 12,624 USD 79.5592 USD 79.2034
2025-02-06 (Thursday)35,485USD 2,810,534K holding increased by 23217USD 2,810,5340USD 23,217 USD 79.2034 USD 78.5492
2025-02-05 (Wednesday)35,485K holding decreased by -432USD 2,787,317K holding decreased by -41270USD 2,787,317-432USD -41,270 USD 78.5492 USD 78.7534
2025-02-04 (Tuesday)35,917K holding increased by 54USD 2,828,587K holding decreased by -14167USD 2,828,58754USD -14,167 USD 78.7534 USD 79.267
2025-02-03 (Monday)35,863USD 2,842,754K holding increased by 23185USD 2,842,7540USD 23,185 USD 79.267 USD 78.6206
2025-01-31 (Friday)35,863USD 2,819,569K holding increased by 2511USD 2,819,5690USD 2,511 USD 78.6206 USD 78.5505
2025-01-30 (Thursday)35,863USD 2,817,058K holding increased by 2742USD 2,817,0580USD 2,742 USD 78.5505 USD 78.4741
2025-01-29 (Wednesday)35,863K holding increased by 54USD 2,814,316K holding increased by 4420USD 2,814,31654USD 4,420 USD 78.4741 USD 78.469
2025-01-28 (Tuesday)35,809K holding increased by 54USD 2,809,896K holding increased by 18697USD 2,809,89654USD 18,697 USD 78.469 USD 78.0646
2025-01-27 (Monday)35,755USD 2,791,199K holding increased by 8102USD 2,791,1990USD 8,102 USD 78.0646 USD 77.838
2025-01-24 (Friday)35,755K holding increased by 162USD 2,783,097K holding decreased by -16076USD 2,783,097162USD -16,076 USD 77.838 USD 78.6439
2025-01-23 (Thursday)35,593K holding increased by 378USD 2,799,173K holding increased by 39969USD 2,799,173378USD 39,969 USD 78.6439 USD 78.3531
2025-01-22 (Wednesday)35,215K holding increased by 270USD 2,759,204K holding increased by 14473USD 2,759,204270USD 14,473 USD 78.3531 USD 78.5443
2025-01-21 (Tuesday)34,945K holding increased by 54USD 2,744,731K holding increased by 1223USD 2,744,73154USD 1,223 USD 78.5443 USD 78.6308
2025-01-20 (Monday)34,891USD 2,743,508K holding decreased by -26501USD 2,743,5080USD -26,501 USD 78.6308 USD 79.3904
2025-01-17 (Friday)34,891USD 2,770,009K holding increased by 7318USD 2,770,0090USD 7,318 USD 79.3904 USD 79.1806
2025-01-16 (Thursday)34,891K holding increased by 324USD 2,762,691K holding increased by 39393USD 2,762,691324USD 39,393 USD 79.1806 USD 78.7832
2025-01-15 (Wednesday)34,567K holding increased by 54USD 2,723,298K holding decreased by -6697USD 2,723,29854USD -6,697 USD 78.7832 USD 79.1005
2025-01-14 (Tuesday)34,513USD 2,729,995K holding decreased by -28811USD 2,729,9950USD -28,811 USD 79.1005 USD 79.9353
2025-01-13 (Monday)34,513USD 2,758,806K holding increased by 14131USD 2,758,8060USD 14,131 USD 79.9353 USD 79.5258
2025-01-10 (Friday)34,513K holding increased by 54USD 2,744,675K holding increased by 16594USD 2,744,67554USD 16,594 USD 79.5258 USD 79.1689
2025-01-09 (Thursday)34,459USD 2,728,081K holding increased by 265USD 2,728,0810USD 265 USD 79.1689 USD 79.1612
2025-01-08 (Wednesday)34,459USD 2,727,816USD 2,727,8160USD 0 USD 79.1612 USD 79.1612
2025-01-02 (Thursday)34,297USD 2,705,708USD 2,705,708
2024-12-30 (Monday)34,297USD 2,670,279USD 2,670,279
2024-12-10 (Tuesday)34,567K holding increased by 54USD 2,655,583K holding increased by 29962USD 2,655,58354USD 29,962 USD 76.8242 USD 76.0763
2024-12-09 (Monday)34,513K holding increased by 216USD 2,625,621K holding increased by 4198USD 2,625,621216USD 4,198 USD 76.0763 USD 76.433
2024-12-06 (Friday)34,297USD 2,621,423K holding increased by 1507USD 2,621,4230USD 1,507 USD 76.433 USD 76.3891
2024-12-05 (Thursday)34,297K holding decreased by -108USD 2,619,916K holding decreased by -10084USD 2,619,916-108USD -10,084 USD 76.3891 USD 76.4424
2024-12-04 (Wednesday)34,405K holding increased by 162USD 2,630,000K holding increased by 6141USD 2,630,000162USD 6,141 USD 76.4424 USD 76.6247
2024-12-03 (Tuesday)34,243K holding decreased by -270USD 2,623,859K holding decreased by -36439USD 2,623,859-270USD -36,439 USD 76.6247 USD 77.081
2024-12-02 (Monday)34,513K holding increased by 108USD 2,660,298K holding increased by 12331USD 2,660,298108USD 12,331 USD 77.081 USD 76.9646
2024-11-29 (Friday)34,405K holding decreased by -5117USD 2,647,967K holding decreased by -391035USD 2,647,967-5,117USD -391,035 USD 76.9646 USD 76.8939
2024-11-28 (Thursday)39,522USD 3,039,002K holding increased by 5175USD 3,039,0020USD 5,175 USD 76.8939 USD 76.763
2024-11-27 (Wednesday)39,522USD 3,033,827K holding decreased by -25150USD 3,033,8270USD -25,150 USD 76.763 USD 77.3993
2024-11-26 (Tuesday)39,522USD 3,058,977K holding increased by 2649USD 3,058,9770USD 2,649 USD 77.3993 USD 77.3323
2024-11-25 (Monday)39,522K holding increased by 122USD 3,056,328K holding decreased by -15812USD 3,056,328122USD -15,812 USD 77.3323 USD 77.9731
2024-11-22 (Friday)39,400K holding decreased by -61USD 3,072,140K holding increased by 30441USD 3,072,140-61USD 30,441 USD 77.9731 USD 77.0811
2024-11-21 (Thursday)39,461K holding decreased by -61USD 3,041,699K holding increased by 7065USD 3,041,699-61USD 7,065 USD 77.0811 USD 76.7834
2024-11-20 (Wednesday)39,522USD 3,034,634K holding increased by 27505USD 3,034,6340USD 27,505 USD 76.7834 USD 76.0875
2024-11-19 (Tuesday)39,522USD 3,007,129K holding decreased by -5566USD 3,007,1290USD -5,566 USD 76.0875 USD 76.2283
2024-11-18 (Monday)39,522K holding increased by 305USD 3,012,695K holding increased by 17499USD 3,012,695305USD 17,499 USD 76.2283 USD 76.3749
2024-11-12 (Tuesday)39,217K holding increased by 61USD 2,995,196K holding increased by 12897USD 2,995,19661USD 12,897 USD 76.3749 USD 76.1645
2024-11-11 (Monday)39,156USD 2,982,299K holding increased by 31665USD 2,982,2990USD 31,665 USD 76.1645 USD 75.3559
2024-11-08 (Friday)39,156K holding increased by 427USD 2,950,634K holding increased by 61362USD 2,950,634427USD 61,362 USD 75.3559 USD 74.6023
2024-11-07 (Thursday)38,729K holding increased by 122USD 2,889,272K holding decreased by -20679USD 2,889,272122USD -20,679 USD 74.6023 USD 75.3737
2024-11-06 (Wednesday)38,607K holding increased by 61USD 2,909,951K holding increased by 50999USD 2,909,95161USD 50,999 USD 75.3737 USD 74.1699
2024-11-05 (Tuesday)38,546USD 2,858,952K holding increased by 8408USD 2,858,9520USD 8,408 USD 74.1699 USD 73.9517
2024-11-04 (Monday)38,546USD 2,850,544K holding decreased by -13492USD 2,850,5440USD -13,492 USD 73.9517 USD 74.3018
2024-11-01 (Friday)38,546USD 2,864,036K holding increased by 558USD 2,864,0360USD 558 USD 74.3018 USD 74.2873
2024-10-31 (Thursday)38,546K holding increased by 189USD 2,863,478K holding increased by 8815USD 2,863,478189USD 8,815 USD 74.2873 USD 74.4235
2024-10-30 (Wednesday)38,357USD 2,854,663K holding decreased by -7238USD 2,854,6630USD -7,238 USD 74.4235 USD 74.6122
2024-10-29 (Tuesday)38,357K holding increased by 63USD 2,861,901K holding increased by 8921USD 2,861,90163USD 8,921 USD 74.6122 USD 74.502
2024-10-28 (Monday)38,294K holding increased by 63USD 2,852,980K holding decreased by -1771USD 2,852,98063USD -1,771 USD 74.502 USD 74.6711
2024-10-25 (Friday)38,231K holding increased by 63USD 2,854,751K holding decreased by -9572USD 2,854,75163USD -9,572 USD 74.6711 USD 75.0451
2024-10-24 (Thursday)38,168K holding increased by 63USD 2,864,323K holding increased by 1232USD 2,864,32363USD 1,232 USD 75.0451 USD 75.1369
2024-10-23 (Wednesday)38,105K holding decreased by -126USD 2,863,091K holding increased by 1248USD 2,863,091-126USD 1,248 USD 75.1369 USD 74.8566
2024-10-22 (Tuesday)38,231USD 2,861,843K holding decreased by -2218USD 2,861,8430USD -2,218 USD 74.8566 USD 74.9146
2024-10-21 (Monday)38,231USD 2,864,061K holding increased by 10160USD 2,864,0610USD 10,160 USD 74.9146 USD 74.6489
2024-10-18 (Friday)38,231USD 2,853,901USD 2,853,901
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
2025-05-02BUY62 72.900* 76.44
2025-04-28BUY62 72.449* 76.57
2025-04-25SELL-62 72.675* 76.61 Profit of 4,750 on sale
2025-04-24BUY186 72.774* 76.64
2025-04-23BUY62 72.996* 76.68
2025-04-22BUY62 71.964* 76.72
2025-04-16SELL-62 72.295* 76.90 Profit of 4,768 on sale
2025-04-15BUY62 72.652* 76.94
2025-04-14BUY124 72.531* 76.98
2025-04-11BUY124 72.576* 77.03
2025-04-10BUY62 73.467* 77.06
2025-04-09BUY62 74.521* 77.09
2025-04-08BUY124 74.869* 77.11
2025-04-07SELL-62 74.745* 77.14 Profit of 4,783 on sale
2025-04-04SELL-372 74.842* 77.16 Profit of 28,705 on sale
2025-04-01SELL-124 76.315* 77.19 Profit of 9,571 on sale
2025-03-31BUY4,686 76.366* 77.20
2025-03-28SELL-106 76.199* 77.21 Profit of 8,184 on sale
2025-03-25BUY53 76.284* 77.23
2025-03-21SELL-212 76.335* 77.25 Profit of 16,378 on sale
2025-03-20SELL-159 75.901* 77.27 Profit of 12,286 on sale
2025-03-18BUY318 75.364* 77.31
2025-03-11SELL-53 75.254* 77.43 Profit of 4,104 on sale
2025-03-10SELL-159 76.078* 77.45 Profit of 12,314 on sale
2025-03-07SELL-371 75.851* 77.47 Profit of 28,742 on sale
2025-03-05SELL-159 76.524* 77.48 Profit of 12,320 on sale
2025-03-03SELL-212 78.785* 77.46 Profit of 16,420 on sale
2025-02-27SELL-54 79.228* 77.40 Profit of 4,179 on sale
2025-02-19BUY54 79.058* 77.26
2025-02-18BUY108 78.647* 77.24
2025-02-13BUY108 78.794* 77.17
2025-02-05SELL-432 78.549* 76.94 Profit of 33,237 on sale
2025-02-04BUY54 78.753* 76.90
2025-01-29BUY54 78.474* 76.75
2025-01-28BUY54 78.469* 76.72
2025-01-24BUY162 77.838* 76.66
2025-01-23BUY378 78.644* 76.62
2025-01-22BUY270 78.353* 76.58
2025-01-21BUY54 78.544* 76.53
2025-01-16BUY324 79.181* 76.34
2025-01-15BUY54 78.783* 76.28
2025-01-10BUY54 79.526* 76.01
2024-12-10BUY54 76.824* 75.80
2024-12-09BUY216 76.076* 75.79
2024-12-05SELL-108 76.389* 75.75 Profit of 8,181 on sale
2024-12-04BUY162 76.442* 75.72
2024-12-03SELL-270 76.625* 75.69 Profit of 20,436 on sale
2024-12-02BUY108 77.081* 75.64
2024-11-29SELL-5,117 76.965* 75.59 Profit of 386,783 on sale
2024-11-25BUY122 77.332* 75.31
2024-11-22SELL-61 77.973* 75.19 Profit of 4,586 on sale
2024-11-21SELL-61 77.081* 75.09 Profit of 4,581 on sale
2024-11-18BUY305 76.228* 74.87
2024-11-12BUY61 76.375* 74.77
2024-11-08BUY427 75.356* 74.63
2024-11-07BUY122 74.602* 74.63
2024-11-06BUY61 75.374* 74.57
2024-10-31BUY189 74.287* 74.77
2024-10-29BUY63 74.612* 74.85
2024-10-28BUY63 74.502* 74.92
2024-10-25BUY63 74.671* 74.99
2024-10-24BUY63 75.045* 74.97
2024-10-23SELL-126 75.137* 74.89 Profit of 9,436 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
2025-05-09372,875785705,82452.8%
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%
2025-04-1583,5800315,67226.5%
2025-04-14130,3551,126500,02926.1%
2025-04-11210,10049568,11137.0%
2025-04-10350,422451658,63853.2%
2025-04-09366,69211,1841,346,81227.2%
2025-04-08341,02771,096,68931.1%
2025-04-07673,6182,5622,146,89631.4%
2025-04-04471,4871,276863,52154.6%
2025-04-0390,8215,725442,63120.5%
2025-04-0288,7597485,71718.3%
2025-04-01125,986150882,73114.3%
2025-03-31111,39528475,82323.4%
2025-03-2854,715536283,46519.3%
2025-03-2761,00858244,15525.0%
2025-03-26105,74361379,60027.9%
2025-03-25116,741255232,46550.2%
2025-03-24125,59184245,21651.2%
2025-03-21141,3260390,38736.2%
2025-03-20184,21347660,60027.9%
2025-03-19102,9070289,29735.6%
2025-03-18146,402108532,06427.5%
2025-03-1791,187129323,99728.1%
2025-03-14229,3800429,69553.4%
2025-03-13372,6201,499626,00959.5%
2025-03-12179,0322,875398,18245.0%
2025-03-11168,85197444,91638.0%
2025-03-10210,7722,123897,83623.5%
2025-03-07154,932254706,51921.9%

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

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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.