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

Is Berkshire Hathaway Stock a Buy Now?
Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
Financial Survey: Kraft Heinz (NASDAQ:KHC) vs. Freshpet (NASDAQ:FRPT)
Kraft Heinz (NASDAQ:KHC – Get Free Report) and Freshpet (NASDAQ:FRPT – Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and profitability. Earnings and Valuation This table compares Kraft Heinz […] - 2025-09-15 05:14:50
OpenAI Helps Google Win in Court
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-09 00:21:00
Wells Fargo & Company Cuts Kraft Heinz (NASDAQ:KHC) Price Target to $27.00
Kraft Heinz (NASDAQ:KHC – Get Free Report) had its price target dropped by Wells Fargo & Company from $29.00 to $27.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective indicates a potential upside of 0.15% from the stock’s previous […] - 2025-09-05 02:48:49
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Markets Sell Off on Noise About Tariffs, etc.
We kick off the historically weak trading month of September with the Dow closing -0.55%, the S&P 500 -0.69% and the Nasdaq -0.60%. - 2025-09-02 18:41:00
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
After Sitting on the Sidelines For 14 Months, Warren Buffett Could Be Buying One of His Favorite Stocks Again
Key PointsWarren Buffett has been a net seller of stocks in each of the last 11 quarters. - 2025-08-10 19:23:00
Kraft Heinz Company (NASDAQ:KHC) Receives Average Recommendation of “Reduce” from Analysts
Shares of Kraft Heinz Company (NASDAQ:KHC – Get Free Report) have earned an average recommendation of “Reduce” from the eighteen ratings firms that are covering the firm, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation and fifteen have given a hold recommendation to the company. The average 12 month target […] - 2025-08-07 02:38:55

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
2025-09-25 (Thursday)134,860USD 2,980,976KHC holding decreased by -89792USD 2,980,9760USD -89,792 USD 22.1042 USD 22.77
2025-09-24 (Wednesday)134,860USD 3,070,768USD 3,070,768
2025-09-18 (Thursday)134,860USD 2,986,709KHC holding increased by 58483USD 2,986,7090USD 58,483 USD 22.1467 USD 21.7131
2025-09-17 (Wednesday)134,860USD 2,928,226KHC holding decreased by -22263USD 2,928,2260USD -22,263 USD 21.7131 USD 21.8782
2025-09-16 (Tuesday)134,860KHC holding increased by 202USD 2,950,489KHC holding increased by 15224USD 2,950,489202USD 15,224 USD 21.8782 USD 21.7979
2025-09-15 (Monday)134,658USD 2,935,265USD 2,935,265
2025-09-12 (Friday)134,456USD 2,995,937USD 2,995,937
2025-09-11 (Thursday)134,456USD 3,040,393KHC holding decreased by -15034USD 3,040,3930USD -15,034 USD 22.6126 USD 22.7244
2025-09-10 (Wednesday)134,456USD 3,055,427USD 3,055,427
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
2025-09-16BUY202 21.878* 26.59
2025-08-21BUY201 23.673* 26.64
2025-08-20SELL-402 23.510* 26.66 Profit of 10,716 on sale
2025-08-13BUY400 23.909* 26.69
2025-08-12BUY200 23.459* 26.71
2025-08-08SELL-200 23.816* 26.74 Profit of 5,348 on sale
2025-08-05BUY400 23.379* 26.78
2025-08-04SELL-800 23.174* 26.80 Profit of 21,437 on sale
2025-08-01SELL-200 23.722* 26.81 Profit of 5,363 on sale
2025-07-31BUY588 23.992* 26.83
2025-07-30BUY196 24.817* 26.84
2025-07-18SELL-594 23.885* 26.93 Profit of 15,998 on sale
2025-07-16SELL-398 23.783* 26.97 Profit of 10,733 on sale
2025-07-10BUY199 22.662* 27.06
2025-07-07BUY398 22.218* 27.15
2025-07-02BUY199 22.996* 27.23
2025-06-24BUY398 22.407* 27.40
2025-06-23BUY199 22.480* 27.43
2025-06-18BUY199 22.314* 27.53
2025-06-17BUY199 22.339* 27.57
2025-06-05SELL-394 23.234* 27.83 Profit of 10,966 on sale
2025-06-03BUY394 23.516* 27.90
2025-05-28BUY2,222 23.483* 28.03
2025-05-27BUY606 23.657* 28.06
2025-05-22SELL-202 23.496* 28.18 Profit of 5,692 on sale
2025-05-21SELL-202 23.481* 28.21 Profit of 5,699 on sale
2025-05-20SELL-404 24.759* 28.24 Profit of 11,409 on sale
2025-05-19SELL-404 24.775* 28.27 Profit of 11,420 on sale
2025-05-15BUY202 24.573* 28.33
2025-05-14BUY404 24.230* 28.36
2025-05-13BUY606 24.717* 28.39
2025-05-12BUY1,206 25.333* 28.42
2025-05-09BUY603 24.910* 28.44
2025-05-02BUY200 25.191* 28.59
2025-04-28BUY200 25.319* 28.71
2025-04-25SELL-200 25.940* 28.73 Profit of 5,747 on sale
2025-04-24BUY597 26.061* 28.76
2025-04-23BUY199 26.511* 28.78
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
2025-09-197,148,37434,89914,470,63649.4%
2025-09-185,681,69279610,637,99153.4%
2025-09-172,702,2782,1315,366,09150.4%
2025-09-168,035,20911111,797,52568.1%
2025-09-1510,699,50215,06214,900,64971.8%
2025-09-123,703,1862,4736,607,71256.0%
2025-09-111,176,7837,3092,993,84239.3%
2025-09-103,635,4497,1005,535,31365.7%
2025-09-091,900,96137,3543,794,99650.1%
2025-09-086,177,7283639,643,04964.1%
2025-09-054,128,9097,1097,761,66653.2%
2025-09-043,633,0188,1405,681,56663.9%
2025-09-034,550,8536,8007,705,93959.1%
2025-09-0212,857,75215,41718,202,71270.6%
2025-08-295,427,63616,7789,096,58859.7%
2025-08-282,761,8275704,535,94060.9%
2025-08-271,786,6745982,591,51568.9%
2025-08-263,052,043144,562,09066.9%
2025-08-252,888,460814,832,55759.8%
2025-08-221,893,8312,1503,777,36750.1%
2025-08-211,635,99914,7322,499,98865.4%
2025-08-202,185,0405493,433,78163.6%
2025-08-191,728,4871,0353,231,23053.5%
2025-08-182,157,0288,2603,372,19664.0%
2025-08-151,875,0548303,012,28862.2%
2025-08-142,942,47437,8474,990,91959.0%
2025-08-133,147,2382,2775,530,80156.9%
2025-08-124,216,97012,9286,122,71968.9%
2025-08-114,635,9011,8786,714,80269.0%
2025-08-082,989,7766,4594,710,57863.5%
2025-08-072,233,1481,2043,642,14661.3%
2025-08-062,220,8804623,294,17867.4%
2025-08-052,111,1671433,375,63062.5%
2025-08-044,284,5331,5166,552,45765.4%
2025-08-013,595,3953,4925,841,69761.5%
2025-07-314,268,74510,4236,190,70569.0%
2025-07-304,647,2366,9066,416,19572.4%
2025-07-292,689,4323,8164,801,89756.0%
2025-07-281,848,7052,7154,099,73145.1%
2025-07-251,786,4531,5733,380,87152.8%
2025-07-241,550,7294,9852,661,92158.3%
2025-07-233,364,3322,9205,559,58660.5%
2025-07-225,542,11219,0799,504,39358.3%
2025-07-217,766,8128,32211,802,97165.8%
2025-07-186,723,09129,19910,647,80563.1%

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.