Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (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)619,231USD 51,111,327USD 51,111,327
2025-05-07 (Wednesday)620,304K holding decreased by -518USD 51,212,298K holding decreased by -30350USD 51,212,298-518USD -30,350 USD 82.56 USD 82.54
2025-05-06 (Tuesday)620,822K holding increased by 1295USD 51,242,648K holding increased by 63523USD 51,242,6481,295USD 63,523 USD 82.54 USD 82.61
2025-05-05 (Monday)619,527USD 51,179,125K holding decreased by -167273USD 51,179,1250USD -167,273 USD 82.61 USD 82.88
2025-05-02 (Friday)619,527K holding increased by 111USD 51,346,398K holding increased by 58753USD 51,346,398111USD 58,753 USD 82.88 USD 82.8
2025-05-01 (Thursday)619,416K holding decreased by -185USD 51,287,645K holding increased by 3270USD 51,287,645-185USD 3,270 USD 82.8 USD 82.77
2025-04-30 (Wednesday)619,601K holding increased by 111USD 51,284,375K holding increased by 126891USD 51,284,375111USD 126,891 USD 82.77 USD 82.58
2025-04-29 (Tuesday)619,490K holding increased by 259USD 51,157,484K holding increased by 108080USD 51,157,484259USD 108,080 USD 82.58 USD 82.44
2025-04-28 (Monday)619,231K holding increased by 553USD 51,049,404K holding decreased by -65772USD 51,049,404553USD -65,772 USD 82.44 USD 82.62
2025-04-25 (Friday)618,678K holding increased by 518USD 51,115,176K holding decreased by -49927USD 51,115,176518USD -49,927 USD 82.62 USD 82.77
2025-04-24 (Thursday)618,160K holding increased by 148USD 51,165,103K holding decreased by -37191USD 51,165,103148USD -37,191 USD 82.77 USD 82.85
2025-04-23 (Wednesday)618,012K holding increased by 407USD 51,202,294K holding increased by 188121USD 51,202,294407USD 188,121 USD 82.85 USD 82.6
2025-04-22 (Tuesday)617,605K holding decreased by -224USD 51,014,173K holding increased by 98885USD 51,014,173-224USD 98,885 USD 82.6 USD 82.41
2025-04-21 (Monday)617,829USD 50,915,288K holding increased by 24713USD 50,915,2880USD 24,713 USD 82.41 USD 82.37
2025-04-18 (Friday)617,829USD 50,890,575USD 50,890,5750USD 0 USD 82.37 USD 82.37
2025-04-17 (Thursday)617,829K holding increased by 74USD 50,890,575K holding increased by 55516USD 50,890,57574USD 55,516 USD 82.37 USD 82.29
2025-04-16 (Wednesday)617,755K holding increased by 148USD 50,835,059K holding increased by 6003USD 50,835,059148USD 6,003 USD 82.29 USD 82.3
2025-04-15 (Tuesday)617,607K holding increased by 740USD 50,829,056K holding decreased by -31628USD 50,829,056740USD -31,628 USD 82.3 USD 82.45
2025-04-14 (Monday)616,867USD 50,860,684K holding increased by 98699USD 50,860,6840USD 98,699 USD 82.45 USD 82.29
2025-04-11 (Friday)616,867K holding increased by 925USD 50,761,985K holding increased by 168509USD 50,761,985925USD 168,509 USD 82.29 USD 82.14
2025-04-10 (Thursday)615,942K holding increased by 1517USD 50,593,476K holding increased by 50875USD 50,593,4761,517USD 50,875 USD 82.14 USD 82.26
2025-04-09 (Wednesday)614,425K holding increased by 296USD 50,542,601K holding increased by 374403USD 50,542,601296USD 374,403 USD 82.26 USD 81.69
2025-04-08 (Tuesday)614,129K holding increased by 777USD 50,168,198K holding increased by 94141USD 50,168,198777USD 94,141 USD 81.69 USD 81.64
2025-04-07 (Monday)613,352K holding increased by 887USD 50,074,057K holding decreased by -295065USD 50,074,057887USD -295,065 USD 81.64 USD 82.24
2025-04-04 (Friday)612,465K holding decreased by -2220USD 50,369,122K holding decreased by -311656USD 50,369,122-2,220USD -311,656 USD 82.24 USD 82.45
2025-04-02 (Wednesday)614,685K holding increased by 259USD 50,680,778K holding decreased by -9367USD 50,680,778259USD -9,367 USD 82.45 USD 82.5
2025-04-01 (Tuesday)614,426USD 50,690,145K holding increased by 6144USD 50,690,1450USD 6,144 USD 82.5 USD 82.49
2025-03-31 (Monday)614,426K holding decreased by -999USD 50,684,001K holding decreased by -70099USD 50,684,001-999USD -70,099 USD 82.49 USD 82.47
2025-03-28 (Friday)615,425K holding decreased by -629USD 50,754,100K holding decreased by -39552USD 50,754,100-629USD -39,552 USD 82.47 USD 82.45
2025-03-27 (Thursday)616,054K holding decreased by -185USD 50,793,652K holding decreased by -15254USD 50,793,652-185USD -15,254 USD 82.45 USD 82.45
2025-03-26 (Wednesday)616,239K holding increased by 333USD 50,808,906K holding increased by 64411USD 50,808,906333USD 64,411 USD 82.45 USD 82.39
2025-03-25 (Tuesday)615,906K holding decreased by -444USD 50,744,495K holding decreased by -104380USD 50,744,495-444USD -104,380 USD 82.39 USD 82.5
2025-03-24 (Monday)616,350K holding increased by 259USD 50,848,875K holding increased by 15207USD 50,848,875259USD 15,207 USD 82.5 USD 82.51
2025-03-21 (Friday)616,091K holding increased by 444USD 50,833,668K holding increased by 147450USD 50,833,668444USD 147,450 USD 82.51 USD 82.33
2025-03-20 (Thursday)615,647USD 50,686,218K holding decreased by -12312USD 50,686,2180USD -12,312 USD 82.33 USD 82.35
2025-03-19 (Wednesday)615,647K holding increased by 70USD 50,698,530K holding increased by 5764USD 50,698,53070USD 5,764 USD 82.35 USD 82.35
2025-03-18 (Tuesday)615,577K holding decreased by -666USD 50,692,766K holding decreased by -73332USD 50,692,766-666USD -73,332 USD 82.35 USD 82.38
2025-03-17 (Monday)616,243K holding increased by 703USD 50,766,098K holding increased by 150244USD 50,766,098703USD 150,244 USD 82.38 USD 82.23
2025-03-14 (Friday)615,540K holding increased by 629USD 50,615,854K holding increased by 8679USD 50,615,854629USD 8,679 USD 82.23 USD 82.3
2025-03-13 (Thursday)614,911K holding increased by 3104USD 50,607,175K holding increased by 261577USD 50,607,1753,104USD 261,577 USD 82.3 USD 82.29
2025-03-12 (Wednesday)611,807K holding increased by 1480USD 50,345,598K holding increased by 158409USD 50,345,5981,480USD 158,409 USD 82.29 USD 82.23
2025-03-11 (Tuesday)610,327K holding increased by 592USD 50,187,189K holding decreased by -85462USD 50,187,189592USD -85,462 USD 82.23 USD 82.45
2025-03-10 (Monday)609,735USD 50,272,651USD 50,272,6510USD 0 USD 82.45 USD 82.45
2025-03-07 (Friday)609,735K holding increased by 352USD 50,272,651K holding increased by 41210USD 50,272,651352USD 41,210 USD 82.45 USD 82.43
2025-03-06 (Thursday)609,383K holding decreased by -333USD 50,231,441K holding increased by 9134USD 50,231,441-333USD 9,134 USD 82.43 USD 82.37
2025-03-05 (Wednesday)609,716K holding increased by 1151USD 50,222,307K holding increased by 100894USD 50,222,3071,151USD 100,894 USD 82.37 USD 82.36
2025-03-04 (Tuesday)608,565K holding increased by 222USD 50,121,413K holding decreased by -133802USD 50,121,413222USD -133,802 USD 82.36 USD 82.61
2025-03-03 (Monday)608,343K holding increased by 999USD 50,255,215K holding decreased by -93603USD 50,255,215999USD -93,603 USD 82.61 USD 82.9
2025-02-28 (Friday)607,344K holding decreased by -259USD 50,348,818K holding increased by 221570USD 50,348,818-259USD 221,570 USD 82.9 USD 82.5
2025-02-27 (Thursday)607,603K holding increased by 37USD 50,127,248K holding decreased by -69855USD 50,127,24837USD -69,855 USD 82.5 USD 82.62
2025-02-26 (Wednesday)607,566K holding decreased by -74USD 50,197,103K holding decreased by -48649USD 50,197,103-74USD -48,649 USD 82.62 USD 82.69
2025-02-25 (Tuesday)607,640K holding increased by 703USD 50,245,752K holding increased by 39923USD 50,245,752703USD 39,923 USD 82.69 USD 82.72
2025-02-24 (Monday)606,937USD 50,205,829K holding increased by 36417USD 50,205,8290USD 36,417 USD 82.72 USD 82.66
2025-02-21 (Friday)606,937K holding increased by 518USD 50,169,412K holding increased by 170165USD 50,169,412518USD 170,165 USD 82.66 USD 82.45
2025-02-20 (Thursday)606,419K holding increased by 296USD 49,999,247K holding increased by 48651USD 49,999,247296USD 48,651 USD 82.45 USD 82.41
2025-02-19 (Wednesday)606,123K holding increased by 74USD 49,950,596K holding increased by 60642USD 49,950,59674USD 60,642 USD 82.41 USD 82.32
2025-02-18 (Tuesday)606,049K holding increased by 185USD 49,889,954K holding increased by 51581USD 49,889,954185USD 51,581 USD 82.32 USD 82.26
2025-02-17 (Monday)605,864USD 49,838,373USD 49,838,3730USD 0 USD 82.26 USD 82.26
2025-02-14 (Friday)605,864USD 49,838,373K holding increased by 30294USD 49,838,3730USD 30,294 USD 82.26 USD 82.21
2025-02-13 (Thursday)605,864K holding increased by 629USD 49,808,079K holding increased by 69867USD 49,808,079629USD 69,867 USD 82.21 USD 82.18
2025-02-12 (Wednesday)605,235K holding increased by 222USD 49,738,212K holding increased by 6143USD 49,738,212222USD 6,143 USD 82.18 USD 82.2
2025-02-11 (Tuesday)605,013K holding decreased by -74USD 49,732,069K holding decreased by -54489USD 49,732,069-74USD -54,489 USD 82.2 USD 82.28
2025-02-10 (Monday)605,087USD 49,786,558K holding decreased by -12102USD 49,786,5580USD -12,102 USD 82.28 USD 82.3
2025-02-07 (Friday)605,087K holding decreased by -296USD 49,798,660K holding increased by 78554USD 49,798,660-296USD 78,554 USD 82.3 USD 82.13
2025-02-06 (Thursday)605,383K holding increased by 148USD 49,720,106K holding increased by 175569USD 49,720,106148USD 175,569 USD 82.13 USD 81.86
2025-02-05 (Wednesday)605,235USD 49,544,537K holding increased by 66576USD 49,544,5370USD 66,576 USD 81.86 USD 81.75
2025-02-04 (Tuesday)605,235K holding increased by 1295USD 49,477,961K holding increased by 99827USD 49,477,9611,295USD 99,827 USD 81.75 USD 81.76
2025-02-03 (Monday)603,940K holding increased by 481USD 49,378,134K holding increased by 57430USD 49,378,134481USD 57,430 USD 81.76 USD 81.73
2025-01-31 (Friday)603,459K holding increased by 111USD 49,320,704K holding decreased by -117631USD 49,320,704111USD -117,631 USD 81.73 USD 81.94
2025-01-30 (Thursday)603,348K holding increased by 74USD 49,438,335K holding increased by 108620USD 49,438,33574USD 108,620 USD 81.94 USD 81.77
2025-01-29 (Wednesday)603,274K holding increased by 703USD 49,329,715K holding increased by 39407USD 49,329,715703USD 39,407 USD 81.77 USD 81.8
2025-01-28 (Tuesday)602,571K holding increased by 333USD 49,290,308K holding decreased by -69118USD 49,290,308333USD -69,118 USD 81.8 USD 81.96
2025-01-27 (Monday)602,238K holding increased by 518USD 49,359,426K holding increased by 96610USD 49,359,426518USD 96,610 USD 81.96 USD 81.87
2025-01-24 (Friday)601,720K holding increased by 333USD 49,262,816K holding increased by 87401USD 49,262,816333USD 87,401 USD 81.87 USD 81.77
2025-01-23 (Thursday)601,387K holding increased by 962USD 49,175,415K holding increased by 156718USD 49,175,415962USD 156,718 USD 81.77 USD 81.64
2025-01-22 (Wednesday)600,425K holding increased by 629USD 49,018,697K holding increased by 21362USD 49,018,697629USD 21,362 USD 81.64 USD 81.69
2025-01-21 (Tuesday)599,796USD 48,997,335USD 48,997,335
2025-01-20 (Monday)598,612USD 48,954,489USD 48,954,489
2025-01-17 (Friday)598,612USD 48,954,489USD 48,954,489
2025-01-16 (Thursday)598,131USD 48,783,564USD 48,783,564
2025-01-15 (Wednesday)597,798USD 48,535,220USD 48,535,220
2025-01-14 (Tuesday)597,576USD 48,660,614USD 48,660,614
2025-01-13 (Monday)596,836USD 48,648,102USD 48,648,102
2025-01-10 (Friday)596,318USD 48,605,880USD 48,605,880
2025-01-09 (Thursday)596,318USD 48,623,770USD 48,623,770
2025-01-09 (Thursday)596,318USD 48,623,770USD 48,623,770
2025-01-09 (Thursday)596,318USD 48,623,770USD 48,623,770
2025-01-08 (Wednesday)596,318USD 48,623,770USD 48,623,770
2025-01-08 (Wednesday)596,318USD 48,623,770USD 48,623,770
2025-01-08 (Wednesday)596,318USD 48,623,770USD 48,623,770
2025-01-06 (Monday)597,021K holding increased by 370USD 48,490,046K holding increased by 125516USD 48,490,046370USD 125,516 USD 81.22 USD 81.06
2025-01-02 (Thursday)596,651USD 48,364,530USD 48,364,530
2024-12-30 (Monday)595,430USD 48,122,653USD 48,122,653
2024-12-10 (Tuesday)585,819K holding increased by 259USD 47,275,593K holding increased by 91168USD 47,275,593259USD 91,168 USD 80.7 USD 80.58
2024-12-09 (Monday)585,560K holding increased by 296USD 47,184,425K holding decreased by -69790USD 47,184,425296USD -69,790 USD 80.58 USD 80.74
2024-12-06 (Friday)585,264K holding increased by 444USD 47,254,215K holding increased by 18304USD 47,254,215444USD 18,304 USD 80.74 USD 80.77
2024-12-05 (Thursday)584,820K holding increased by 111USD 47,235,911K holding increased by 172684USD 47,235,911111USD 172,684 USD 80.77 USD 80.49
2024-12-04 (Wednesday)584,709K holding increased by 407USD 47,063,227K holding decreased by -25671USD 47,063,227407USD -25,671 USD 80.49 USD 80.59
2024-12-03 (Tuesday)584,302K holding increased by 1304USD 47,088,898K holding increased by 40959USD 47,088,8981,304USD 40,959 USD 80.59 USD 80.7
2024-12-02 (Monday)582,998K holding increased by 109USD 47,047,939K holding decreased by -335108USD 47,047,939109USD -335,108 USD 80.7 USD 81.29
2024-11-29 (Friday)582,889K holding increased by 851USD 47,383,047K holding increased by 150663USD 47,383,047851USD 150,663 USD 81.29 USD 81.15
2024-11-28 (Thursday)582,038USD 47,232,384USD 47,232,3840USD 0 USD 81.15 USD 81.15
2024-11-27 (Wednesday)582,038K holding increased by 999USD 47,232,384K holding increased by 92690USD 47,232,384999USD 92,690 USD 81.15 USD 81.13
2024-11-26 (Tuesday)581,039K holding increased by 2146USD 47,139,694K holding increased by 185683USD 47,139,6942,146USD 185,683 USD 81.13 USD 81.11
2024-11-25 (Monday)578,893K holding increased by 2220USD 46,954,011K holding increased by 145464USD 46,954,0112,220USD 145,464 USD 81.11 USD 81.17
2024-11-22 (Friday)576,673K holding increased by 2590USD 46,808,547K holding increased by 296342USD 46,808,5472,590USD 296,342 USD 81.17 USD 81.02
2024-11-21 (Thursday)574,083K holding increased by 407USD 46,512,205K holding increased by 170658USD 46,512,205407USD 170,658 USD 81.02 USD 80.78
2024-11-20 (Wednesday)573,676K holding increased by 370USD 46,341,547K holding increased by 161749USD 46,341,547370USD 161,749 USD 80.78 USD 80.55
2024-11-19 (Tuesday)573,306K holding increased by 333USD 46,179,798K holding decreased by -1826USD 46,179,798333USD -1,826 USD 80.55 USD 80.6
2024-11-18 (Monday)572,973K holding increased by 2997USD 46,181,624K holding decreased by -3531USD 46,181,6242,997USD -3,531 USD 80.6 USD 81.03
2024-11-12 (Tuesday)569,976K holding increased by 1036USD 46,185,155K holding increased by 44121USD 46,185,1551,036USD 44,121 USD 81.03 USD 81.1
2024-11-11 (Monday)568,940K holding increased by 703USD 46,141,034K holding increased by 113837USD 46,141,034703USD 113,837 USD 81.1 USD 81
2024-11-08 (Friday)568,237K holding increased by 530USD 46,027,197K holding increased by 235950USD 46,027,197530USD 235,950 USD 81 USD 80.66
2024-11-07 (Thursday)567,707K holding increased by 3293USD 45,791,247K holding increased by 107578USD 45,791,2473,293USD 107,578 USD 80.66 USD 80.94
2024-11-06 (Wednesday)564,414K holding increased by 999USD 45,683,669K holding increased by 125932USD 45,683,669999USD 125,932 USD 80.94 USD 80.86
2024-11-05 (Tuesday)563,415K holding increased by 1474USD 45,557,737K holding increased by 265292USD 45,557,7371,474USD 265,292 USD 80.86 USD 80.6
2024-11-04 (Monday)561,941K holding increased by 259USD 45,292,445K holding increased by 15259USD 45,292,445259USD 15,259 USD 80.6 USD 80.61
2024-11-01 (Friday)561,682K holding increased by 592USD 45,277,186K holding increased by 25277USD 45,277,186592USD 25,277 USD 80.61 USD 80.65
2024-10-31 (Thursday)561,090K holding increased by 148USD 45,251,909K holding decreased by -100252USD 45,251,909148USD -100,252 USD 80.65 USD 80.85
2024-10-30 (Wednesday)560,942K holding increased by 368USD 45,352,161K holding increased by 186714USD 45,352,161368USD 186,714 USD 80.85 USD 80.57
2024-10-29 (Tuesday)560,574K holding increased by 888USD 45,165,447K holding increased by 54755USD 45,165,447888USD 54,755 USD 80.57 USD 80.6
2024-10-28 (Monday)559,686K holding decreased by -259USD 45,110,692K holding decreased by -177660USD 45,110,692-259USD -177,660 USD 80.6 USD 80.88
2024-10-25 (Friday)559,945K holding increased by 444USD 45,288,352K holding decreased by -48014USD 45,288,352444USD -48,014 USD 80.88 USD 81.03
2024-10-24 (Thursday)559,501K holding increased by 296USD 45,336,366K holding increased by 63129USD 45,336,366296USD 63,129 USD 81.03 USD 80.96
2024-10-23 (Wednesday)559,205K holding increased by 370USD 45,273,237K holding increased by 52309USD 45,273,237370USD 52,309 USD 80.96 USD 80.92
2024-10-22 (Tuesday)558,835K holding increased by 956USD 45,220,928K holding decreased by -62110USD 45,220,928956USD -62,110 USD 80.92 USD 81.17
2024-10-21 (Monday)557,879K holding increased by 1036USD 45,283,038K holding increased by 150913USD 45,283,0381,036USD 150,913 USD 81.17 USD 81.05
2024-10-18 (Friday)556,843USD 45,132,125USD 45,132,125
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 IE00B5BMR087

Show aggregate share trades of K

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-518 82.560* 81.86 Profit of 42,402 on sale
2025-05-06BUY1,295 82.540* 81.85
2025-05-02BUY111 82.880* 81.83
2025-05-01SELL-185 82.800* 81.82 Profit of 15,137 on sale
2025-04-30BUY111 82.770* 81.81
2025-04-29BUY259 82.580* 81.81
2025-04-28BUY553 82.440* 81.80
2025-04-25BUY518 82.620* 81.79
2025-04-24BUY148 82.770* 81.78
2025-04-23BUY407 82.850* 81.77
2025-04-22SELL-224 82.600* 81.76 Profit of 18,315 on sale
2025-04-17BUY74 82.370* 81.74
2025-04-16BUY148 82.290* 81.74
2025-04-15BUY740 82.300* 81.73
2025-04-11BUY925 82.290* 81.72
2025-04-10BUY1,517 82.140* 81.71
2025-04-09BUY296 82.260* 81.71
2025-04-08BUY777 81.690* 81.71
2025-04-07BUY887 81.640* 81.71
2025-04-04SELL-2,220 82.240* 81.70 Profit of 181,380 on sale
2025-04-02BUY259 82.450* 81.69
2025-03-31SELL-999 82.490* 81.67 Profit of 81,593 on sale
2025-03-28SELL-629 82.470* 81.67 Profit of 51,367 on sale
2025-03-27SELL-185 82.450* 81.66 Profit of 15,106 on sale
2025-03-26BUY333 82.450* 81.65
2025-03-25SELL-444 82.390* 81.64 Profit of 36,246 on sale
2025-03-24BUY259 82.500* 81.62
2025-03-21BUY444 82.510* 81.61
2025-03-19BUY70 82.350* 81.59
2025-03-18SELL-666 82.350* 81.58 Profit of 54,335 on sale
2025-03-17BUY703 82.380* 81.57
2025-03-14BUY629 82.230* 81.56
2025-03-13BUY3,104 82.300* 81.55
2025-03-12BUY1,480 82.290* 81.54
2025-03-11BUY592 82.230* 81.53
2025-03-07BUY352 82.450* 81.51
2025-03-06SELL-333 82.430* 81.49 Profit of 27,137 on sale
2025-03-05BUY1,151 82.370* 81.48
2025-03-04BUY222 82.360* 81.46
2025-03-03BUY999 82.610* 81.45
2025-02-28SELL-259 82.900* 81.42 Profit of 21,088 on sale
2025-02-27BUY37 82.500* 81.41
2025-02-26SELL-74 82.620* 81.38 Profit of 6,022 on sale
2025-02-25BUY703 82.690* 81.36
2025-02-21BUY518 82.660* 81.32
2025-02-20BUY296 82.450* 81.30
2025-02-19BUY74 82.410* 81.28
2025-02-18BUY185 82.320* 81.26
2025-02-13BUY629 82.210* 81.20
2025-02-12BUY222 82.180* 81.18
2025-02-11SELL-74 82.200* 81.16 Profit of 6,006 on sale
2025-02-07SELL-296 82.300* 81.11 Profit of 24,008 on sale
2025-02-06BUY148 82.130* 81.09
2025-02-04BUY1,295 81.750* 81.05
2025-02-03BUY481 81.760* 81.04
2025-01-31BUY111 81.730* 81.02
2025-01-30BUY74 81.940* 81.00
2025-01-29BUY703 81.770* 80.98
2025-01-28BUY333 81.800* 80.96
2025-01-27BUY518 81.960* 80.93
2025-01-24BUY333 81.870* 80.91
2025-01-23BUY962 81.770* 80.88
2025-01-22BUY629 81.640* 80.86
2025-01-06BUY370 81.220* 80.85
2024-12-10BUY259 80.700* 80.86
2024-12-09BUY296 80.580* 80.86
2024-12-06BUY444 80.740* 80.87
2024-12-05BUY111 80.770* 80.87
2024-12-04BUY407 80.490* 80.89
2024-12-03BUY1,304 80.590* 80.90
2024-12-02BUY109 80.700* 80.90
2024-11-29BUY851 81.290* 80.89
2024-11-27BUY999 81.150* 80.87
2024-11-26BUY2,146 81.130* 80.85
2024-11-25BUY2,220 81.110* 80.84
2024-11-22BUY2,590 81.170* 80.83
2024-11-21BUY407 81.020* 80.82
2024-11-20BUY370 80.780* 80.82
2024-11-19BUY333 80.550* 80.83
2024-11-18BUY2,997 80.600* 80.85
2024-11-12BUY1,036 81.030* 80.84
2024-11-11BUY703 81.100* 80.82
2024-11-08BUY530 81.000* 80.81
2024-11-07BUY3,293 80.660* 80.82
2024-11-06BUY999 80.940* 80.81
2024-11-05BUY1,474 80.860* 80.80
2024-11-04BUY259 80.600* 80.82
2024-11-01BUY592 80.610* 80.85
2024-10-31BUY148 80.650* 80.87
2024-10-30BUY368 80.850* 80.88
2024-10-29BUY888 80.570* 80.93
2024-10-28SELL-259 80.600* 80.99 Profit of 20,977 on sale
2024-10-25BUY444 80.880* 81.02
2024-10-24BUY296 81.030* 81.02
2024-10-23BUY370 80.960* 81.04
2024-10-22BUY956 80.920* 81.17
2024-10-21BUY1,036 81.170* 0.00
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.