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 KHC

Stock NameKraft Heinz Co
TickerKHC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5007541064

Show aggregate KHC holdings

News associated with KHC

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 ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
LPL Financial LLC Acquires 50,040 Shares of The Kraft Heinz Company (NASDAQ:KHC)
LPL Financial LLC lifted its holdings in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 8.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 655,747 shares of the company’s stock after acquiring an additional 50,040 shares during the quarter. LPL Financial […] - 2025-04-01 08:18:45
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Kraft Heinz's Stock Is as Cheap as It's Been Since 2020. 1 Thing to Know Before You Buy.
I've been following the Kraft Heinz (NASDAQ: KHC) story since 2013, when Warren Buffett teamed up with 3G Capital to take H.J. Heinz private. Two years later, they merged the entity with Kraft Foods to create Kraft Heinz. At the time, it looked like a brilliant move, streamlining - 2025-03-31 11:45:00
85% of Warren Buffett's $290 Billion Portfolio Is Invested in These 12 Magnificent Stocks
When it comes to top-notch money managers on Wall Street, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett is in a class of his own. Since taking over Berkshire six decades ago, the appropriately named "Oracle of Omaha" has led his company's Class A shares (BRK.A) - 2025-03-31 09:06:00
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-03-28 14:02:46
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Guru Fundamental Report for KHC - Peter Lynch
Below is Validea's guru fundamental report for KRAFT HEINZ CO (KHC). Of the 22 guru strategies we follow, KHC rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative t - 2025-03-27 14:57:03
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 13:08:00
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 22:12:07
Stocks Pare Losses as S&P 500 Looks for Weekly Win
The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Weak Corporate Earnings Results Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Fall on Disappointing Corporate Earnings and Economic Worries
The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
Avantax Advisory Services Inc. Has $897,000 Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC)
Avantax Advisory Services Inc. trimmed its holdings in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 5.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 29,205 shares of the company’s stock after selling 1,551 shares during the period. […] - 2025-03-21 09:18:53
Is Kraft Heinz Stock Underperforming the Dow?
As Kraft Heinz has underperformed the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-13 16:41:47
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Raymond James Financial Inc. Buys Shares of 1,280,982 The Kraft Heinz Company (NASDAQ:KHC)
Raymond James Financial Inc. bought a new stake in The Kraft Heinz Company (NASDAQ:KHC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 1,280,982 shares of the company’s stock, valued at approximately $39,339,000. Raymond James Financial Inc. […] - 2025-03-13 08:48:57
Analysts Set The Kraft Heinz Company (NASDAQ:KHC) PT at $30.86
The Kraft Heinz Company (NASDAQ:KHC – Get Free Report) has received an average rating of “Reduce” from the fourteen analysts that are currently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a sell rating and twelve have issued a hold rating on the company. The average 12-month target price among […] - 2025-03-13 06:06:46

iShares S&P 500 EUR Hedged UCITS ETF (Acc) KHC holdings

DateNumber of KHC Shares HeldBase Market Value of KHC SharesLocal Market Value of KHC SharesChange in KHC Shares HeldChange in KHC Base ValueCurrent Price per KHC Share HeldPrevious Price per KHC Share Held
2025-04-22 (Tuesday)126,642KHC holding increased by 199USD 3,332,104KHC holding increased by 39759USD 3,332,104199USD 39,759 USD 26.3112 USD 26.0382
2025-04-21 (Monday)126,443USD 3,292,345KHC holding increased by 10542USD 3,292,3450USD 10,542 USD 26.0382 USD 25.9548
2025-04-18 (Friday)126,443USD 3,281,803USD 3,281,8030USD 0 USD 25.9548 USD 25.9548
2025-04-17 (Thursday)126,443USD 3,281,803KHC holding increased by 81432USD 3,281,8030USD 81,432 USD 25.9548 USD 25.3108
2025-04-16 (Wednesday)126,443KHC holding decreased by -200USD 3,200,371KHC holding decreased by -88680USD 3,200,371-200USD -88,680 USD 25.3108 USD 25.971
2025-04-15 (Tuesday)126,643KHC holding increased by 200USD 3,289,051KHC holding decreased by -25663USD 3,289,051200USD -25,663 USD 25.971 USD 26.2151
2025-04-14 (Monday)126,443KHC holding increased by 400USD 3,314,714KHC holding increased by 54282USD 3,314,714400USD 54,282 USD 26.2151 USD 25.8676
2025-04-11 (Friday)126,043KHC holding increased by 400USD 3,260,432KHC holding increased by 19482USD 3,260,432400USD 19,482 USD 25.8676 USD 25.7949
2025-04-10 (Thursday)125,643KHC holding increased by 200USD 3,240,950KHC holding decreased by -66013USD 3,240,950200USD -66,013 USD 25.7949 USD 26.3623
2025-04-09 (Wednesday)125,443KHC holding increased by 200USD 3,306,963KHC holding increased by 128539USD 3,306,963200USD 128,539 USD 26.3623 USD 25.3781
2025-04-08 (Tuesday)125,243KHC holding increased by 398USD 3,178,424KHC holding decreased by -82577USD 3,178,424398USD -82,577 USD 25.3781 USD 26.1204
2025-04-07 (Monday)124,845KHC holding decreased by -199USD 3,261,001KHC holding decreased by -116444USD 3,261,001-199USD -116,444 USD 26.1204 USD 27.0101
2025-04-04 (Friday)125,044KHC holding decreased by -1197USD 3,377,445KHC holding decreased by -126116USD 3,377,445-1,197USD -126,116 USD 27.0101 USD 27.753
2025-04-02 (Wednesday)126,241USD 3,503,561KHC holding decreased by -39431USD 3,503,5610USD -39,431 USD 27.753 USD 28.0653
2025-04-01 (Tuesday)126,241KHC holding decreased by -400USD 3,542,992KHC holding decreased by -24575USD 3,542,992-400USD -24,575 USD 28.0653 USD 28.1707
2025-03-31 (Monday)126,641KHC holding increased by 12715USD 3,567,567KHC holding increased by 384418USD 3,567,56712,715USD 384,418 USD 28.1707 USD 27.9405
2025-03-28 (Friday)113,926KHC holding decreased by -352USD 3,183,149KHC holding increased by 764USD 3,183,149-352USD 764 USD 27.9405 USD 27.8477
2025-03-27 (Thursday)114,278USD 3,182,385KHC holding increased by 35553USD 3,182,3850USD 35,553 USD 27.8477 USD 27.5366
2025-03-26 (Wednesday)114,278USD 3,146,832KHC holding increased by 67817USD 3,146,8320USD 67,817 USD 27.5366 USD 26.9432
2025-03-25 (Tuesday)114,278KHC holding increased by 176USD 3,079,015KHC holding increased by 777USD 3,079,015176USD 777 USD 26.9432 USD 26.9779
2025-03-24 (Monday)114,102USD 3,078,238KHC holding decreased by -37953USD 3,078,2380USD -37,953 USD 26.9779 USD 27.3106
2025-03-21 (Friday)114,102KHC holding decreased by -704USD 3,116,191KHC holding decreased by -28352USD 3,116,191-704USD -28,352 USD 27.3106 USD 27.3901
2025-03-20 (Thursday)114,806KHC holding decreased by -528USD 3,144,543KHC holding decreased by -24836USD 3,144,543-528USD -24,836 USD 27.3901 USD 27.48
2025-03-19 (Wednesday)115,334USD 3,169,379KHC holding decreased by -38272USD 3,169,3790USD -38,272 USD 27.48 USD 27.8118
2025-03-18 (Tuesday)115,334KHC holding increased by 1056USD 3,207,651KHC holding decreased by -483USD 3,207,6511,056USD -483 USD 27.8118 USD 28.0731
2025-03-17 (Monday)114,278USD 3,208,134KHC holding increased by 30738USD 3,208,1340USD 30,738 USD 28.0731 USD 27.8041
2025-03-14 (Friday)114,278USD 3,177,396KHC holding decreased by -33USD 3,177,3960USD -33 USD 27.8041 USD 27.8044
2025-03-13 (Thursday)114,278USD 3,177,429KHC holding increased by 7109USD 3,177,4290USD 7,109 USD 27.8044 USD 27.7422
2025-03-12 (Wednesday)114,278USD 3,170,320KHC holding decreased by -82216USD 3,170,3200USD -82,216 USD 27.7422 USD 28.4616
2025-03-11 (Tuesday)114,278KHC holding decreased by -176USD 3,252,536KHC holding decreased by -150193USD 3,252,536-176USD -150,193 USD 28.4616 USD 29.7301
2025-03-10 (Monday)114,454KHC holding decreased by -528USD 3,402,729KHC holding decreased by -1246USD 3,402,729-528USD -1,246 USD 29.7301 USD 29.6044
2025-03-07 (Friday)114,982KHC holding decreased by -1232USD 3,403,975KHC holding increased by 58126USD 3,403,975-1,232USD 58,126 USD 29.6044 USD 28.7904
2025-03-05 (Wednesday)116,214KHC holding decreased by -528USD 3,345,849KHC holding decreased by -89598USD 3,345,849-528USD -89,598 USD 28.7904 USD 29.4277
2025-03-04 (Tuesday)116,742USD 3,435,447KHC holding decreased by -51616USD 3,435,4470USD -51,616 USD 29.4277 USD 29.8698
2025-03-03 (Monday)116,742KHC holding decreased by -704USD 3,487,063KHC holding increased by 19018USD 3,487,063-704USD 19,018 USD 29.8698 USD 29.5288
2025-02-28 (Friday)117,446USD 3,468,045KHC holding increased by 11097USD 3,468,0450USD 11,097 USD 29.5288 USD 29.4344
2025-02-27 (Thursday)117,446KHC holding decreased by -176USD 3,456,948KHC holding increased by 28989USD 3,456,948-176USD 28,989 USD 29.4344 USD 29.1439
2025-02-26 (Wednesday)117,622USD 3,427,959KHC holding decreased by -127143USD 3,427,9590USD -127,143 USD 29.1439 USD 30.2248
2025-02-25 (Tuesday)117,622USD 3,555,102KHC holding increased by 31723USD 3,555,1020USD 31,723 USD 30.2248 USD 29.9551
2025-02-24 (Monday)117,622USD 3,523,379KHC holding increased by 21157USD 3,523,3790USD 21,157 USD 29.9551 USD 29.7752
2025-02-21 (Friday)117,622USD 3,502,222KHC holding increased by 115445USD 3,502,2220USD 115,445 USD 29.7752 USD 28.7937
2025-02-20 (Thursday)117,622USD 3,386,777KHC holding increased by 25342USD 3,386,7770USD 25,342 USD 28.7937 USD 28.5783
2025-02-19 (Wednesday)117,622KHC holding increased by 177USD 3,361,435KHC holding increased by 71584USD 3,361,435177USD 71,584 USD 28.5783 USD 28.0118
2025-02-18 (Tuesday)117,445KHC holding increased by 354USD 3,289,851KHC holding increased by 58522USD 3,289,851354USD 58,522 USD 28.0118 USD 27.5967
2025-02-17 (Monday)117,091USD 3,231,329KHC holding increased by 8917USD 3,231,3290USD 8,917 USD 27.5967 USD 27.5206
2025-02-14 (Friday)117,091USD 3,222,412KHC holding decreased by -60199USD 3,222,4120USD -60,199 USD 27.5206 USD 28.0347
2025-02-13 (Thursday)117,091KHC holding increased by 354USD 3,282,611KHC holding increased by 61892USD 3,282,611354USD 61,892 USD 28.0347 USD 27.5895
2025-02-12 (Wednesday)116,737USD 3,220,719KHC holding decreased by -118494USD 3,220,7190USD -118,494 USD 27.5895 USD 28.6046
2025-02-11 (Tuesday)116,737USD 3,339,213KHC holding increased by 61908USD 3,339,2130USD 61,908 USD 28.6046 USD 28.0743
2025-02-10 (Monday)116,737USD 3,277,305KHC holding decreased by -29181USD 3,277,3050USD -29,181 USD 28.0743 USD 28.3242
2025-02-07 (Friday)116,737USD 3,306,486KHC holding increased by 40619USD 3,306,4860USD 40,619 USD 28.3242 USD 27.9763
2025-02-06 (Thursday)116,737USD 3,265,867KHC holding increased by 61102USD 3,265,8670USD 61,102 USD 27.9763 USD 27.4529
2025-02-05 (Wednesday)116,737KHC holding decreased by -1416USD 3,204,765KHC holding decreased by -61928USD 3,204,765-1,416USD -61,928 USD 27.4529 USD 27.648
2025-02-04 (Tuesday)118,153KHC holding increased by 177USD 3,266,693KHC holding decreased by -82318USD 3,266,693177USD -82,318 USD 27.648 USD 28.3872
2025-02-03 (Monday)117,976USD 3,349,011KHC holding decreased by -37458USD 3,349,0110USD -37,458 USD 28.3872 USD 28.7047
2025-01-31 (Friday)117,976USD 3,386,469KHC holding decreased by -36944USD 3,386,4690USD -36,944 USD 28.7047 USD 29.0179
2025-01-30 (Thursday)117,976USD 3,423,413KHC holding increased by 65286USD 3,423,4130USD 65,286 USD 29.0179 USD 28.4645
2025-01-29 (Wednesday)117,976KHC holding increased by 178USD 3,358,127KHC holding increased by 14424USD 3,358,127178USD 14,424 USD 28.4645 USD 28.3851
2025-01-28 (Tuesday)117,798KHC holding increased by 178USD 3,343,703KHC holding decreased by -39594USD 3,343,703178USD -39,594 USD 28.3851 USD 28.7646
2025-01-27 (Monday)117,620USD 3,383,297KHC holding increased by 105638USD 3,383,2970USD 105,638 USD 28.7646 USD 27.8665
2025-01-24 (Friday)117,620KHC holding increased by 534USD 3,277,659KHC holding increased by 4093USD 3,277,659534USD 4,093 USD 27.8665 USD 27.9586
2025-01-23 (Thursday)117,086KHC holding increased by 1246USD 3,273,566KHC holding increased by 41675USD 3,273,5661,246USD 41,675 USD 27.9586 USD 27.8996
2025-01-22 (Wednesday)115,840KHC holding increased by 890USD 3,231,891KHC holding decreased by -26343USD 3,231,891890USD -26,343 USD 27.8996 USD 28.3448
2025-01-21 (Tuesday)114,950KHC holding increased by 178USD 3,258,234KHC holding increased by 28220USD 3,258,234178USD 28,220 USD 28.3448 USD 28.1429
2025-01-20 (Monday)114,772USD 3,230,014KHC holding decreased by -31200USD 3,230,0140USD -31,200 USD 28.1429 USD 28.4147
2025-01-17 (Friday)114,772USD 3,261,214KHC holding increased by 33269USD 3,261,2140USD 33,269 USD 28.4147 USD 28.1248
2025-01-16 (Thursday)114,772KHC holding increased by 1068USD 3,227,945KHC holding increased by 58069USD 3,227,9451,068USD 58,069 USD 28.1248 USD 27.8783
2025-01-15 (Wednesday)113,704KHC holding increased by 178USD 3,169,876KHC holding increased by 3786USD 3,169,876178USD 3,786 USD 27.8783 USD 27.8887
2025-01-14 (Tuesday)113,526USD 3,166,090KHC holding decreased by -38066USD 3,166,0900USD -38,066 USD 27.8887 USD 28.224
2025-01-13 (Monday)113,526USD 3,204,156KHC holding increased by 46318USD 3,204,1560USD 46,318 USD 28.224 USD 27.816
2025-01-10 (Friday)113,526KHC holding increased by 178USD 3,157,838KHC holding decreased by -106303USD 3,157,838178USD -106,303 USD 27.816 USD 28.7975
2025-01-09 (Thursday)113,348USD 3,264,141KHC holding increased by 317USD 3,264,1410USD 317 USD 28.7975 USD 28.7947
2025-01-08 (Wednesday)113,348USD 3,263,824USD 3,263,8240USD 0 USD 28.7947 USD 28.7947
2025-01-02 (Thursday)112,814USD 3,378,381USD 3,378,381
2024-12-30 (Monday)125,959USD 3,683,941USD 3,683,941
2024-12-10 (Tuesday)126,952KHC holding increased by 198USD 3,817,805KHC holding increased by 21886USD 3,817,805198USD 21,886 USD 30.0728 USD 29.9471
2024-12-09 (Monday)126,754KHC holding increased by 788USD 3,795,919KHC holding increased by 121936USD 3,795,919788USD 121,936 USD 29.9471 USD 29.1665
2024-12-06 (Friday)125,966USD 3,673,983KHC holding decreased by -8439USD 3,673,9830USD -8,439 USD 29.1665 USD 29.2335
2024-12-05 (Thursday)125,966KHC holding decreased by -394USD 3,682,422KHC holding decreased by -37755USD 3,682,422-394USD -37,755 USD 29.2335 USD 29.4411
2024-12-04 (Wednesday)126,360KHC holding increased by 591USD 3,720,177KHC holding decreased by -40636USD 3,720,177591USD -40,636 USD 29.4411 USD 29.9025
2024-12-03 (Tuesday)125,769KHC holding decreased by -985USD 3,760,813KHC holding decreased by -66203USD 3,760,813-985USD -66,203 USD 29.9025 USD 30.1925
2024-12-02 (Monday)126,754KHC holding increased by 394USD 3,827,016KHC holding increased by 2239USD 3,827,016394USD 2,239 USD 30.1925 USD 30.2689
2024-11-29 (Friday)126,360USD 3,824,777KHC holding increased by 1709USD 3,824,7770USD 1,709 USD 30.2689 USD 30.2554
2024-11-28 (Thursday)126,360USD 3,823,068KHC holding increased by 6510USD 3,823,0680USD 6,510 USD 30.2554 USD 30.2038
2024-11-27 (Wednesday)126,360USD 3,816,558KHC holding decreased by -37410USD 3,816,5580USD -37,410 USD 30.2038 USD 30.4999
2024-11-26 (Tuesday)126,360USD 3,853,968KHC holding decreased by -3635USD 3,853,9680USD -3,635 USD 30.4999 USD 30.5287
2024-11-25 (Monday)126,360KHC holding increased by 390USD 3,857,603KHC holding increased by 8318USD 3,857,603390USD 8,318 USD 30.5287 USD 30.5572
2024-11-22 (Friday)125,970KHC holding decreased by -195USD 3,849,285KHC holding increased by 117509USD 3,849,285-195USD 117,509 USD 30.5572 USD 29.5785
2024-11-21 (Thursday)126,165KHC holding decreased by -195USD 3,731,776KHC holding increased by 22830USD 3,731,776-195USD 22,830 USD 29.5785 USD 29.3522
2024-11-20 (Wednesday)126,360USD 3,708,946KHC holding increased by 58931USD 3,708,9460USD 58,931 USD 29.3522 USD 28.8858
2024-11-19 (Tuesday)126,360USD 3,650,015KHC holding decreased by -63046USD 3,650,0150USD -63,046 USD 28.8858 USD 29.3848
2024-11-18 (Monday)126,360KHC holding increased by 975USD 3,713,061KHC holding decreased by -68757USD 3,713,061975USD -68,757 USD 29.3848 USD 30.1616
2024-11-12 (Tuesday)125,385KHC holding increased by 195USD 3,781,818KHC holding decreased by -42779USD 3,781,818195USD -42,779 USD 30.1616 USD 30.5503
2024-11-11 (Monday)125,190USD 3,824,597KHC holding decreased by -18802USD 3,824,5970USD -18,802 USD 30.5503 USD 30.7005
2024-11-08 (Friday)125,190KHC holding increased by 1365USD 3,843,399KHC holding increased by 84671USD 3,843,3991,365USD 84,671 USD 30.7005 USD 30.3552
2024-11-07 (Thursday)123,825KHC holding increased by 390USD 3,758,728KHC holding decreased by -82775USD 3,758,728390USD -82,775 USD 30.3552 USD 31.1217
2024-11-06 (Wednesday)123,435KHC holding increased by 195USD 3,841,503KHC holding increased by 53416USD 3,841,503195USD 53,416 USD 31.1217 USD 30.7375
2024-11-05 (Tuesday)123,240USD 3,788,087KHC holding increased by 13657USD 3,788,0870USD 13,657 USD 30.7375 USD 30.6267
2024-11-04 (Monday)123,240USD 3,774,430KHC holding decreased by -29891USD 3,774,4300USD -29,891 USD 30.6267 USD 30.8692
2024-11-01 (Friday)123,240USD 3,804,321KHC holding increased by 6034USD 3,804,3210USD 6,034 USD 30.8692 USD 30.8202
2024-10-31 (Thursday)123,240KHC holding increased by 600USD 3,798,287KHC holding decreased by -9553USD 3,798,287600USD -9,553 USD 30.8202 USD 31.0489
2024-10-30 (Wednesday)122,640USD 3,807,840KHC holding decreased by -144442USD 3,807,8400USD -144,442 USD 31.0489 USD 32.2267
2024-10-29 (Tuesday)122,640KHC holding increased by 200USD 3,952,282KHC holding decreased by -23609USD 3,952,282200USD -23,609 USD 32.2267 USD 32.4722
2024-10-28 (Monday)122,440KHC holding increased by 200USD 3,975,891KHC holding increased by 55273USD 3,975,891200USD 55,273 USD 32.4722 USD 32.0731
2024-10-25 (Friday)122,240KHC holding increased by 200USD 3,920,618KHC holding decreased by -38689USD 3,920,618200USD -38,689 USD 32.0731 USD 32.4427
2024-10-24 (Thursday)122,040KHC holding increased by 200USD 3,959,307KHC holding decreased by -54911USD 3,959,307200USD -54,911 USD 32.4427 USD 32.9466
2024-10-23 (Wednesday)121,840KHC holding decreased by -400USD 4,014,218KHC holding decreased by -15970USD 4,014,218-400USD -15,970 USD 32.9466 USD 32.9695
2024-10-22 (Tuesday)122,240USD 4,030,188KHC holding increased by 26222USD 4,030,1880USD 26,222 USD 32.9695 USD 32.755
2024-10-21 (Monday)122,240USD 4,003,966KHC holding decreased by -49122USD 4,003,9660USD -49,122 USD 32.755 USD 33.1568
2024-10-18 (Friday)122,240USD 4,053,088USD 4,053,088
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 KHC by Blackrock for IE00B3ZW0K18

Show aggregate share trades of KHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY199 26.311* 28.80
2025-04-16SELL-200 25.311* 28.92 Profit of 5,784 on sale
2025-04-15BUY200 25.971* 28.95
2025-04-14BUY400 26.215* 28.98
2025-04-11BUY400 25.868* 29.01
2025-04-10BUY200 25.795* 29.04
2025-04-09BUY200 26.362* 29.07
2025-04-08BUY398 25.378* 29.11
2025-04-07SELL-199 26.120* 29.14 Profit of 5,798 on sale
2025-04-04SELL-1,197 27.010* 29.16 Profit of 34,904 on sale
2025-04-01SELL-400 28.065* 29.19 Profit of 11,675 on sale
2025-03-31BUY12,715 28.171* 29.20
2025-03-28SELL-352 27.941* 29.21 Profit of 10,283 on sale
2025-03-25BUY176 26.943* 29.27
2025-03-21SELL-704 27.311* 29.32 Profit of 20,644 on sale
2025-03-20SELL-528 27.390* 29.35 Profit of 15,495 on sale
2025-03-18BUY1,056 27.812* 29.39
2025-03-11SELL-176 28.462* 29.48 Profit of 5,188 on sale
2025-03-10SELL-528 29.730* 29.48 Profit of 15,563 on sale
2025-03-07SELL-1,232 29.604* 29.47 Profit of 36,312 on sale
2025-03-05SELL-528 28.790* 29.48 Profit of 15,567 on sale
2025-03-03SELL-704 29.870* 29.48 Profit of 20,753 on sale
2025-02-27SELL-176 29.434* 29.48 Profit of 5,188 on sale
2025-02-19BUY177 28.578* 29.49
2025-02-18BUY354 28.012* 29.51
2025-02-13BUY354 28.035* 29.60
2025-02-05SELL-1,416 27.453* 29.78 Profit of 42,162 on sale
2025-02-04BUY177 27.648* 29.82
2025-01-29BUY178 28.465* 29.91
2025-01-28BUY178 28.385* 29.94
2025-01-24BUY534 27.867* 30.01
2025-01-23BUY1,246 27.959* 30.06
2025-01-22BUY890 27.900* 30.11
2025-01-21BUY178 28.345* 30.15
2025-01-16BUY1,068 28.125* 30.29
2025-01-15BUY178 27.878* 30.36
2025-01-10BUY178 27.816* 30.55
2024-12-10BUY198 30.073* 30.68
2024-12-09BUY788 29.947* 30.70
2024-12-05SELL-394 29.234* 30.80 Profit of 12,134 on sale
2024-12-04BUY591 29.441* 30.84
2024-12-03SELL-985 29.903* 30.88 Profit of 30,415 on sale
2024-12-02BUY394 30.193* 30.90
2024-11-25BUY390 30.529* 31.03
2024-11-22SELL-195 30.557* 31.05 Profit of 6,055 on sale
2024-11-21SELL-195 29.579* 31.13 Profit of 6,069 on sale
2024-11-18BUY975 29.385* 31.46
2024-11-12BUY195 30.162* 31.54
2024-11-08BUY1,365 30.701* 31.68
2024-11-07BUY390 30.355* 31.78
2024-11-06BUY195 31.122* 31.83
2024-10-31BUY600 30.820* 32.37
2024-10-29BUY200 32.227* 32.61
2024-10-28BUY200 32.472* 32.64
2024-10-25BUY200 32.073* 32.78
2024-10-24BUY200 32.443* 32.89
2024-10-23SELL-400 32.947* 32.86 Profit of 13,145 on sale
Market high and low price is on the date.

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

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

Shorting History of KHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-231,377,3614,4502,212,00962.3%
2025-04-221,332,9745,7972,581,31451.6%
2025-04-211,243,6074,8932,362,27452.6%
2025-04-171,146,5422,1692,013,53856.9%
2025-04-161,690,8213,9672,692,66762.8%
2025-04-151,419,6994,6282,313,08661.4%
2025-04-141,249,2432082,822,34644.3%
2025-04-111,807,5774863,028,50859.7%
2025-04-102,325,86803,320,19870.1%
2025-04-093,226,85814,8735,000,97264.5%
2025-04-083,999,0961,6926,468,38261.8%
2025-04-072,893,0886,0635,110,85456.6%
2025-04-042,762,8966,3505,156,07953.6%
2025-04-032,385,63313,2313,886,34561.4%
2025-04-021,389,9072,7422,074,12467.0%
2025-04-011,586,5982,6722,569,76961.7%
2025-03-311,605,6693,6762,502,42364.2%
2025-03-281,554,91333,9152,583,78060.2%
2025-03-271,558,0522422,742,99656.8%
2025-03-261,481,5381,7882,896,70851.1%
2025-03-251,882,5661,2712,594,57072.6%
2025-03-242,949,8162,5704,081,71772.3%
2025-03-212,410,9562,3033,989,47960.4%
2025-03-203,364,195854,704,97471.5%
2025-03-192,720,0473,0715,390,48150.5%
2025-03-181,196,6193,6492,376,85050.3%
2025-03-171,322,58336,3073,170,14141.7%
2025-03-141,622,0282,9553,296,59149.2%
2025-03-131,856,4272,7104,737,41339.2%
2025-03-123,416,0353,2655,309,00864.3%
2025-03-112,506,3373,4195,162,99348.5%
2025-03-103,147,7309,1405,186,02960.7%
2025-03-072,848,87293,8076,107,27746.6%
2025-03-062,062,1845,7483,431,97660.1%
2025-03-052,145,2249,3682,999,09371.5%
2025-03-042,528,4686,0514,999,35150.6%
2025-03-031,984,1544,7243,274,79860.6%
2025-02-281,391,1068,9922,438,01857.1%
2025-02-271,685,7229,4642,898,07058.2%
2025-02-262,533,6312,2843,949,38364.2%
2025-02-251,951,8219,9193,900,87250.0%
2025-02-242,070,9547,4914,459,26346.4%
2025-02-212,215,0798,3984,054,16954.6%
2025-02-201,922,5787032,932,66065.6%
2025-02-192,448,8832,4203,562,83268.7%

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.