Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
Holdings detail for KLG
| Stock Name | WK Kellogg Co |
| Ticker | KLG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92942W1071 |
| LEI | 529900SWC935GFWUJ804 |
Show aggregate KLG holdings
News associated with KLG
- WK Kellogg (NYSE:KLG) Stock Rating Upgraded by Zacks Research
- Zacks Research upgraded shares of WK Kellogg (NYSE:KLG – Free Report) from a strong sell rating to a hold rating in a research note published on Monday morning,Zacks.com reports. Several other research firms have also issued reports on KLG. BNP Paribas set a $23.00 price target on shares of WK Kellogg in a research report […] - 2025-09-11 02:42:49
- Analyzing WK Kellogg (NYSE:KLG) & Lion (OTCMKTS:LIOPF)
- WK Kellogg (NYSE:KLG – Get Free Report) and Lion (OTCMKTS:LIOPF – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, profitability, valuation, analyst recommendations, earnings, risk and institutional ownership. Profitability This table compares WK Kellogg and Lion’s […] - 2025-09-04 04:44:53
- WK Kellogg Co. (NYSE:KLG) Receives $20.88 Consensus Price Target from Analysts
- Shares of WK Kellogg Co. (NYSE:KLG – Get Free Report) have received an average recommendation of “Reduce” from the nine research firms that are covering the company, Marketbeat reports. Two investment analysts have rated the stock with a sell rating and seven have issued a hold rating on the company. The average 1-year target price […] - 2025-08-27 03:14:50
- JPMorgan Chase & Co. Initiates Coverage on WK Kellogg (NYSE:KLG)
- Analysts at JPMorgan Chase & Co. assumed coverage on shares of WK Kellogg (NYSE:KLG – Get Free Report) in a research note issued to investors on Wednesday, MarketBeat.com reports. The brokerage set a “neutral” rating and a $23.00 price target on the stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of […] - 2025-08-22 02:40:43
- WK Kellogg Co. (NYSE:KLG) Shares Sold by Maryland State Retirement & Pension System
- Maryland State Retirement & Pension System lessened its stake in shares of WK Kellogg Co. (NYSE:KLG – Free Report) by 13.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 19,378 shares of the company’s stock after selling 2,958 shares during the period. Maryland State Retirement & Pension System’s holdings in WK Kellogg […] - 2025-08-17 05:20:59
- 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
- WK Kellogg Co. (NYSE:KLG) Given Average Recommendation of “Reduce” by Analysts
- Shares of WK Kellogg Co. (NYSE:KLG – Get Free Report) have received an average recommendation of “Reduce” from the nine brokerages that are covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating and seven have assigned a hold rating to the company. The average 12-month price target […] - 2025-07-30 03:04:42
- WK Kellogg Co. (NYSE:KLG) Stake Lowered by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System reduced its stake in shares of WK Kellogg Co. (NYSE:KLG – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 31,200 shares of the company’s stock after selling 900 shares during the […] - 2025-07-21 05:12:48
- Principal Financial Group Inc. Boosts Stock Holdings in WK Kellogg Co. (NYSE:KLG)
- Principal Financial Group Inc. grew its stake in WK Kellogg Co. (NYSE:KLG – Free Report) by 2.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 330,984 shares of the company’s stock after purchasing an additional 7,398 shares during the period. Principal Financial […] - 2025-07-16 04:38:45
- 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
- WK Kellogg (NYSE:KLG) Price Target Raised to $23.00
- WK Kellogg (NYSE:KLG – Free Report) had its target price hoisted by Evercore ISI from $19.00 to $23.00 in a research note issued to investors on Friday,Benzinga reports. Evercore ISI currently has an in-line rating on the stock. KLG has been the subject of several other reports. Morgan Stanley started coverage on shares of WK […] - 2025-07-14 05:40:54
- Cambridge Investment Research Advisors Inc. Purchases 733 Shares of WK Kellogg Co. (NYSE:KLG)
- Cambridge Investment Research Advisors Inc. increased its stake in WK Kellogg Co. (NYSE:KLG – Free Report) by 7.3% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,757 shares of the company’s stock after acquiring an additional 733 shares during the quarter. Cambridge […] - 2025-07-14 04:16:54
- WK Kellogg (NYSE:KLG) Sees Large Volume Increase Following Analyst Upgrade
- WK Kellogg Co. (NYSE:KLG – Get Free Report) saw unusually-strong trading volume on Friday after Wall Street Zen upgraded the stock from a sell rating to a hold rating. Approximately 1,769,855 shares traded hands during mid-day trading, an increase of 57% from the previous session’s volume of 1,125,648 shares.The stock last traded at $22.84 and […] - 2025-07-13 06:04:55
- S&P 500 Climbs to a Record High Despite Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 13:10:14
- S&P 500 Climbs to a Record High Despite Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 12:26:32
- S&P 500 Climbs to a Record High Despite Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:57:08
- S&P 500 Climbs to a Record High Despite Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:18:39
- S&P 500 Climbs to a Record High Despite Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 08:46:03
- S&P 500 Climbs to a Record High Despite Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 05:27:21
- GAMMA Investing LLC Sells 977 Shares of WK Kellogg Co. (NYSE:KLG)
- GAMMA Investing LLC reduced its stake in shares of WK Kellogg Co. (NYSE:KLG – Free Report) by 34.6% in the first quarter, Holdings Channel reports. The fund owned 1,846 shares of the company’s stock after selling 977 shares during the quarter. GAMMA Investing LLC’s holdings in WK Kellogg were worth $37,000 as of its most […] - 2025-07-11 04:45:24
- S&P 500 Climbs to a Record High Despite Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 04:28:54
- S&P 500 Climbs to a Record High Despite Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 02:58:36
- Stocks See Support from Airline Stocks but Trade Uncertainty Persists
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
- Stocks Mixed as Investors Weigh Tariff Developments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
- Stocks Mixed as Investors Weigh Tariff Developments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
- Stocks See Support from Airline Stocks but Trade Uncertainty Persists
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
- Stocks Mixed as Investors Weigh Tariff Developments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15
- WK Kellogg To Be Acquired By Ferrero For $23/Share In Cash; KLG Stock Up Over 30%
- (RTTNews) - WK Kellogg Co (KLG), a food maker, said on Thursday that it has inked a deal under which Ferrero Group, an Italian maker of branded chocolate and confectionery products, has agreed to acquire KLG for $23 per share in cash, or $3.1 billion. - 2025-07-10 10:47:20
- Teacher Retirement System of Texas Sells 9,072 Shares of WK Kellogg Co. (NYSE:KLG)
- Teacher Retirement System of Texas cut its stake in shares of WK Kellogg Co. (NYSE:KLG – Free Report) by 5.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 170,071 shares of the company’s stock after selling 9,072 shares during the […] - 2025-07-09 05:13:14
- WK Kellogg Co. (NYSE:KLG) Shares Sold by KBC Group NV
- KBC Group NV decreased its position in shares of WK Kellogg Co. (NYSE:KLG – Free Report) by 84.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,971 shares of the company’s stock after selling 21,556 shares during the quarter. KBC Group NV’s […] - 2025-07-09 04:33:47
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) KLG holdings
| Date | Number of KLG Shares Held | Base Market Value of KLG Shares | Local Market Value of KLG Shares | Change in KLG Shares Held | Change in KLG Base Value | Current Price per KLG Share Held | Previous Price per KLG Share Held |
|---|
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of KLG by Blackrock for IE00B57X3V84
Show aggregate share trades of KLG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-03 | BUY | 28 | 20.780 | 21.270 | 21.221 | USD 594 | 18.21 |
| 2024-11-29 | BUY | 28 | 20.800 | 21.560 | 21.484 | USD 602 | 17.99 |
| 2024-11-04 | BUY | 28 | 16.460 | 16.855 | 16.815 | USD 471 | 17.19 |
| 2024-10-28 | SELL | -56 | 17.360 | 17.620 | 17.594 | USD -985 | 17.37  Loss of -13 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 KLG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 81,647 | 0 | 171,170 | 47.7% |
| 2025-09-18 | 70,684 | 33 | 109,188 | 64.7% |
| 2025-09-17 | 64,274 | 0 | 136,481 | 47.1% |
| 2025-09-16 | 138,952 | 0 | 456,992 | 30.4% |
| 2025-09-15 | 85,819 | 0 | 346,543 | 24.8% |
| 2025-09-12 | 396,648 | 0 | 1,725,659 | 23.0% |
| 2025-09-11 | 72,371 | 0 | 163,901 | 44.2% |
| 2025-09-10 | 369,594 | 0 | 977,316 | 37.8% |
| 2025-09-09 | 499,468 | 0 | 859,684 | 58.1% |
| 2025-09-08 | 699,044 | 7 | 1,040,600 | 67.2% |
| 2025-09-05 | 1,157,366 | 36 | 1,515,110 | 76.4% |
| 2025-09-04 | 60,462 | 37 | 158,856 | 38.1% |
| 2025-09-03 | 435,562 | 0 | 1,196,120 | 36.4% |
| 2025-09-02 | 35,543 | 0 | 145,376 | 24.4% |
| 2025-08-29 | 66,264 | 1,980 | 477,662 | 13.9% |
| 2025-08-28 | 69,047 | 600 | 226,273 | 30.5% |
| 2025-08-27 | 54,297 | 0 | 225,069 | 24.1% |
| 2025-08-26 | 86,384 | 0 | 178,910 | 48.3% |
| 2025-08-25 | 112,077 | 0 | 416,334 | 26.9% |
| 2025-08-22 | 44,834 | 0 | 220,969 | 20.3% |
| 2025-08-21 | 44,636 | 200 | 153,259 | 29.1% |
| 2025-08-20 | 64,301 | 8,440 | 703,481 | 9.1% |
| 2025-08-19 | 92,591 | 17 | 162,782 | 56.9% |
| 2025-08-18 | 100,120 | 15 | 244,928 | 40.9% |
| 2025-08-15 | 199,166 | 4 | 450,797 | 44.2% |
| 2025-08-14 | 57,255 | 0 | 227,097 | 25.2% |
| 2025-08-13 | 59,716 | 0 | 175,812 | 34.0% |
| 2025-08-12 | 37,661 | 81 | 943,653 | 4.0% |
| 2025-08-11 | 73,829 | 1,049 | 257,286 | 28.7% |
| 2025-08-08 | 129,633 | 27 | 322,692 | 40.2% |
| 2025-08-07 | 211,095 | 11 | 259,855 | 81.2% |
| 2025-08-06 | 98,830 | 37 | 142,931 | 69.1% |
| 2025-08-05 | 139,990 | 25 | 212,837 | 65.8% |
| 2025-08-04 | 102,312 | 0 | 179,743 | 56.9% |
| 2025-08-01 | 142,196 | 62 | 253,705 | 56.0% |
| 2025-07-31 | 178,222 | 137 | 258,689 | 68.9% |
| 2025-07-30 | 184,851 | 15 | 265,910 | 69.5% |
| 2025-07-29 | 148,488 | 128 | 339,071 | 43.8% |
| 2025-07-28 | 93,356 | 36 | 159,673 | 58.5% |
| 2025-07-25 | 159,654 | 80 | 271,231 | 58.9% |
| 2025-07-24 | 317,500 | 0 | 495,903 | 64.0% |
| 2025-07-23 | 435,096 | 1,147 | 583,541 | 74.6% |
| 2025-07-22 | 576,134 | 2,311 | 790,139 | 72.9% |
| 2025-07-21 | 355,709 | 0 | 493,494 | 72.1% |
| 2025-07-18 | 229,767 | 1,978 | 389,803 | 58.9% |
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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You should independently check data before making any investment decision.
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