Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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 Edge MSCI World Minimum Volatility 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
2025-05-07 (Wednesday)311,432K holding decreased by -3704USD 25,711,826K holding decreased by -299499USD 25,711,826-3,704USD -299,499 USD 82.56 USD 82.54
2025-05-06 (Tuesday)315,136USD 26,011,325K holding decreased by -22060USD 26,011,3250USD -22,060 USD 82.54 USD 82.61
2025-05-05 (Monday)315,136USD 26,033,385K holding decreased by -85087USD 26,033,3850USD -85,087 USD 82.61 USD 82.88
2025-05-02 (Friday)315,136USD 26,118,472K holding increased by 25211USD 26,118,4720USD 25,211 USD 82.88 USD 82.8
2025-05-01 (Thursday)315,136K holding increased by 926USD 26,093,261K holding increased by 86099USD 26,093,261926USD 86,099 USD 82.8 USD 82.77
2025-04-30 (Wednesday)314,210USD 26,007,162K holding increased by 59700USD 26,007,1620USD 59,700 USD 82.77 USD 82.58
2025-04-29 (Tuesday)314,210K holding decreased by -10175USD 25,947,462K holding decreased by -794837USD 25,947,462-10,175USD -794,837 USD 82.58 USD 82.44
2025-04-28 (Monday)324,385K holding decreased by -929USD 26,742,299K holding decreased by -135144USD 26,742,299-929USD -135,144 USD 82.44 USD 82.62
2025-04-25 (Friday)325,314K holding increased by 929USD 26,877,443K holding increased by 28097USD 26,877,443929USD 28,097 USD 82.62 USD 82.77
2025-04-24 (Thursday)324,385USD 26,849,346K holding decreased by -25951USD 26,849,3460USD -25,951 USD 82.77 USD 82.85
2025-04-23 (Wednesday)324,385K holding increased by 2910USD 26,875,297K holding increased by 321462USD 26,875,2972,910USD 321,462 USD 82.85 USD 82.6
2025-04-22 (Tuesday)321,475K holding increased by 8379USD 26,553,835K holding increased by 751594USD 26,553,8358,379USD 751,594 USD 82.6 USD 82.41
2025-04-21 (Monday)313,096USD 25,802,241USD 25,802,241
2025-04-18 (Friday)313,096USD 25,789,718USD 25,789,7180USD 0 USD 82.37 USD 82.37
2025-04-17 (Thursday)313,096USD 25,789,718K holding increased by 25048USD 25,789,7180USD 25,048 USD 82.37 USD 82.29
2025-04-16 (Wednesday)313,096USD 25,764,670K holding decreased by -3131USD 25,764,6700USD -3,131 USD 82.29 USD 82.3
2025-04-15 (Tuesday)313,096K holding decreased by -2793USD 25,767,801K holding decreased by -277247USD 25,767,801-2,793USD -277,247 USD 82.3 USD 82.45
2025-04-14 (Monday)315,889K holding increased by 4770USD 26,045,048K holding increased by 443065USD 26,045,0484,770USD 443,065 USD 82.45 USD 82.29
2025-04-11 (Friday)311,119K holding increased by 4719USD 25,601,983K holding increased by 434287USD 25,601,9834,719USD 434,287 USD 82.29 USD 82.14
2025-04-10 (Thursday)306,400USD 25,167,696K holding decreased by -36768USD 25,167,6960USD -36,768 USD 82.14 USD 82.26
2025-04-09 (Wednesday)306,400K holding decreased by -2787USD 25,204,464K holding decreased by -53022USD 25,204,464-2,787USD -53,022 USD 82.26 USD 81.69
2025-04-08 (Tuesday)309,187K holding decreased by -3720USD 25,257,486K holding decreased by -288241USD 25,257,486-3,720USD -288,241 USD 81.69 USD 81.64
2025-04-07 (Monday)312,907K holding decreased by -930USD 25,545,727K holding decreased by -264228USD 25,545,727-930USD -264,228 USD 81.64 USD 82.24
2025-04-04 (Friday)313,837K holding increased by 931USD 25,809,955K holding increased by 10855USD 25,809,955931USD 10,855 USD 82.24 USD 82.45
2025-04-02 (Wednesday)312,906USD 25,799,100K holding decreased by -15645USD 25,799,1000USD -15,645 USD 82.45 USD 82.5
2025-04-01 (Tuesday)312,906K holding increased by 3728USD 25,814,745K holding increased by 310652USD 25,814,7453,728USD 310,652 USD 82.5 USD 82.49
2025-03-31 (Monday)309,178USD 25,504,093K holding increased by 6183USD 25,504,0930USD 6,183 USD 82.49 USD 82.47
2025-03-28 (Friday)309,178USD 25,497,910K holding increased by 6184USD 25,497,9100USD 6,184 USD 82.47 USD 82.45
2025-03-27 (Thursday)309,178K holding decreased by -1866USD 25,491,726K holding decreased by -153852USD 25,491,726-1,866USD -153,852 USD 82.45 USD 82.45
2025-03-26 (Wednesday)311,044USD 25,645,578K holding increased by 18663USD 25,645,5780USD 18,663 USD 82.45 USD 82.39
2025-03-25 (Tuesday)311,044USD 25,626,915K holding decreased by -34215USD 25,626,9150USD -34,215 USD 82.39 USD 82.5
2025-03-24 (Monday)311,044USD 25,661,130K holding decreased by -3110USD 25,661,1300USD -3,110 USD 82.5 USD 82.51
2025-03-21 (Friday)311,044K holding decreased by -933USD 25,664,240K holding decreased by -20826USD 25,664,240-933USD -20,826 USD 82.51 USD 82.33
2025-03-20 (Thursday)311,977USD 25,685,066K holding decreased by -6240USD 25,685,0660USD -6,240 USD 82.33 USD 82.35
2025-03-19 (Wednesday)311,977USD 25,691,306USD 25,691,3060USD 0 USD 82.35 USD 82.35
2025-03-18 (Tuesday)311,977USD 25,691,306K holding decreased by -9359USD 25,691,3060USD -9,359 USD 82.35 USD 82.38
2025-03-17 (Monday)311,977USD 25,700,665K holding increased by 46796USD 25,700,6650USD 46,796 USD 82.38 USD 82.23
2025-03-14 (Friday)311,977K holding increased by 2802USD 25,653,869K holding increased by 208766USD 25,653,8692,802USD 208,766 USD 82.23 USD 82.3
2025-03-13 (Thursday)309,175K holding increased by 934USD 25,445,103K holding increased by 79951USD 25,445,103934USD 79,951 USD 82.3 USD 82.29
2025-03-12 (Wednesday)308,241K holding increased by 1868USD 25,365,152K holding increased by 172100USD 25,365,1521,868USD 172,100 USD 82.29 USD 82.23
2025-03-11 (Tuesday)306,373K holding increased by 1868USD 25,193,052K holding increased by 86615USD 25,193,0521,868USD 86,615 USD 82.23 USD 82.45
2025-03-10 (Monday)304,505K holding decreased by -934USD 25,106,437K holding decreased by -77009USD 25,106,437-934USD -77,009 USD 82.45 USD 82.45
2025-03-07 (Friday)305,439K holding increased by 15657USD 25,183,446K holding increased by 1314103USD 25,183,44615,657USD 1,314,103 USD 82.45 USD 82.37
2025-03-05 (Wednesday)289,782K holding increased by 4670USD 23,869,343K holding increased by 387519USD 23,869,3434,670USD 387,519 USD 82.37 USD 82.36
2025-03-04 (Tuesday)285,112K holding increased by 1868USD 23,481,824K holding increased by 83037USD 23,481,8241,868USD 83,037 USD 82.36 USD 82.61
2025-03-03 (Monday)283,244K holding increased by 3736USD 23,398,787K holding increased by 227574USD 23,398,7873,736USD 227,574 USD 82.61 USD 82.9
2025-02-28 (Friday)279,508USD 23,171,213K holding increased by 111803USD 23,171,2130USD 111,803 USD 82.9 USD 82.5
2025-02-27 (Thursday)279,508K holding increased by 934USD 23,059,410K holding increased by 43626USD 23,059,410934USD 43,626 USD 82.5 USD 82.62
2025-02-26 (Wednesday)278,574K holding increased by 7456USD 23,015,784K holding increased by 597037USD 23,015,7847,456USD 597,037 USD 82.62 USD 82.69
2025-02-25 (Tuesday)271,118K holding increased by 1864USD 22,418,747K holding increased by 146056USD 22,418,7471,864USD 146,056 USD 82.69 USD 82.72
2025-02-24 (Monday)269,254USD 22,272,691K holding increased by 16155USD 22,272,6910USD 16,155 USD 82.72 USD 82.66
2025-02-21 (Friday)269,254USD 22,256,536K holding increased by 56544USD 22,256,5360USD 56,544 USD 82.66 USD 82.45
2025-02-20 (Thursday)269,254K holding increased by 2796USD 22,199,992K holding increased by 241188USD 22,199,9922,796USD 241,188 USD 82.45 USD 82.41
2025-02-19 (Wednesday)266,458USD 21,958,804K holding increased by 23981USD 21,958,8040USD 23,981 USD 82.41 USD 82.32
2025-02-18 (Tuesday)266,458USD 21,934,823K holding increased by 15988USD 21,934,8230USD 15,988 USD 82.32 USD 82.26
2025-02-17 (Monday)266,458USD 21,918,835USD 21,918,8350USD 0 USD 82.26 USD 82.26
2025-02-14 (Friday)266,458USD 21,918,835K holding increased by 13323USD 21,918,8350USD 13,323 USD 82.26 USD 82.21
2025-02-13 (Thursday)266,458USD 21,905,512K holding increased by 7994USD 21,905,5120USD 7,994 USD 82.21 USD 82.18
2025-02-12 (Wednesday)266,458USD 21,897,518K holding decreased by -5330USD 21,897,5180USD -5,330 USD 82.18 USD 82.2
2025-02-11 (Tuesday)266,458USD 21,902,848K holding decreased by -21316USD 21,902,8480USD -21,316 USD 82.2 USD 82.28
2025-02-10 (Monday)266,458USD 21,924,164K holding decreased by -5329USD 21,924,1640USD -5,329 USD 82.28 USD 82.3
2025-02-07 (Friday)266,458USD 21,929,493K holding increased by 45297USD 21,929,4930USD 45,297 USD 82.3 USD 82.13
2025-02-06 (Thursday)266,458USD 21,884,196K holding increased by 71944USD 21,884,1960USD 71,944 USD 82.13 USD 81.86
2025-02-05 (Wednesday)266,458K holding increased by 931USD 21,812,252K holding increased by 105420USD 21,812,252931USD 105,420 USD 81.86 USD 81.75
2025-02-04 (Tuesday)265,527K holding increased by 931USD 21,706,832K holding increased by 73463USD 21,706,832931USD 73,463 USD 81.75 USD 81.76
2025-02-03 (Monday)264,596USD 21,633,369K holding increased by 7938USD 21,633,3690USD 7,938 USD 81.76 USD 81.73
2025-01-31 (Friday)264,596K holding decreased by -930USD 21,625,431K holding decreased by -131769USD 21,625,431-930USD -131,769 USD 81.73 USD 81.94
2025-01-30 (Thursday)265,526K holding increased by 930USD 21,757,200K holding increased by 121185USD 21,757,200930USD 121,185 USD 81.94 USD 81.77
2025-01-29 (Wednesday)264,596K holding decreased by -930USD 21,636,015K holding decreased by -84012USD 21,636,015-930USD -84,012 USD 81.77 USD 81.8
2025-01-28 (Tuesday)265,526K holding increased by 1860USD 21,720,027K holding increased by 109962USD 21,720,0271,860USD 109,962 USD 81.8 USD 81.96
2025-01-27 (Monday)263,666K holding decreased by -930USD 21,610,065K holding decreased by -52410USD 21,610,065-930USD -52,410 USD 81.96 USD 81.87
2025-01-24 (Friday)264,596USD 21,662,475K holding increased by 26460USD 21,662,4750USD 26,460 USD 81.87 USD 81.77
2025-01-23 (Thursday)264,596USD 21,636,015K holding increased by 34398USD 21,636,0150USD 34,398 USD 81.77 USD 81.64
2025-01-22 (Wednesday)264,596USD 21,601,617K holding decreased by -13230USD 21,601,6170USD -13,230 USD 81.64 USD 81.69
2025-01-21 (Tuesday)264,596USD 21,614,847USD 21,614,847
2025-01-20 (Monday)264,596USD 21,638,661USD 21,638,661
2025-01-17 (Friday)264,596USD 21,638,661USD 21,638,661
2025-01-16 (Thursday)264,596USD 21,580,450USD 21,580,450
2025-01-15 (Wednesday)264,596USD 21,482,549USD 21,482,549
2025-01-14 (Tuesday)264,596USD 21,546,052USD 21,546,052
2025-01-13 (Monday)264,596USD 21,567,220USD 21,567,220
2025-01-10 (Friday)264,596USD 21,567,220USD 21,567,220
2025-01-09 (Thursday)251,548USD 20,511,224USD 20,511,224
2025-01-09 (Thursday)251,548USD 20,511,224USD 20,511,224
2025-01-09 (Thursday)251,548USD 20,511,224USD 20,511,224
2025-01-08 (Wednesday)251,548USD 20,511,224USD 20,511,224
2025-01-08 (Wednesday)251,548USD 20,511,224USD 20,511,224
2025-01-08 (Wednesday)251,548USD 20,511,224USD 20,511,224
2025-01-02 (Thursday)242,188USD 19,631,759USD 19,631,759
2024-12-30 (Monday)242,188USD 19,573,634USD 19,573,634
2024-12-24 (Tuesday)242,188USD 19,573,634USD 19,573,634
2024-12-23 (Monday)242,188USD 19,544,572USD 19,544,572
2024-12-20 (Friday)242,188USD 19,496,134USD 19,496,134
2024-12-19 (Thursday)242,188USD 19,457,384USD 19,457,384
2024-12-18 (Wednesday)242,188USD 19,469,493USD 19,469,493
2024-12-10 (Tuesday)244,058K holding decreased by -935USD 19,695,481K holding decreased by -46055USD 19,695,481-935USD -46,055 USD 80.7 USD 80.58
2024-12-09 (Monday)244,993USD 19,741,536K holding decreased by -39199USD 19,741,5360USD -39,199 USD 80.58 USD 80.74
2024-12-06 (Friday)244,993USD 19,780,735K holding decreased by -7350USD 19,780,7350USD -7,350 USD 80.74 USD 80.77
2024-12-05 (Thursday)244,993USD 19,788,085K holding increased by 68598USD 19,788,0850USD 68,598 USD 80.77 USD 80.49
2024-12-04 (Wednesday)244,993USD 19,719,487K holding decreased by -24499USD 19,719,4870USD -24,499 USD 80.49 USD 80.59
2024-12-03 (Tuesday)244,993K holding decreased by -1872USD 19,743,986K holding decreased by -178020USD 19,743,986-1,872USD -178,020 USD 80.59 USD 80.7
2024-12-02 (Monday)246,865USD 19,922,006K holding decreased by -145650USD 19,922,0060USD -145,650 USD 80.7 USD 81.29
2024-11-29 (Friday)246,865K holding decreased by -934USD 20,067,656K holding decreased by -41233USD 20,067,656-934USD -41,233 USD 81.29 USD 81.15
2024-11-28 (Thursday)247,799USD 20,108,889USD 20,108,8890USD 0 USD 81.15 USD 81.15
2024-11-27 (Wednesday)247,799USD 20,108,889K holding increased by 4956USD 20,108,8890USD 4,956 USD 81.15 USD 81.13
2024-11-26 (Tuesday)247,799USD 20,103,933K holding increased by 4956USD 20,103,9330USD 4,956 USD 81.13 USD 81.11
2024-11-25 (Monday)247,799USD 20,098,977K holding decreased by -14868USD 20,098,9770USD -14,868 USD 81.11 USD 81.17
2024-11-22 (Friday)247,799K holding decreased by -2802USD 20,113,845K holding decreased by -189848USD 20,113,845-2,802USD -189,848 USD 81.17 USD 81.02
2024-11-21 (Thursday)250,601USD 20,303,693K holding increased by 60144USD 20,303,6930USD 60,144 USD 81.02 USD 80.78
2024-11-20 (Wednesday)250,601USD 20,243,549K holding increased by 57638USD 20,243,5490USD 57,638 USD 80.78 USD 80.55
2024-11-19 (Tuesday)250,601USD 20,185,911K holding decreased by -12530USD 20,185,9110USD -12,530 USD 80.55 USD 80.6
2024-11-18 (Monday)250,601USD 20,198,441K holding decreased by -107758USD 20,198,4410USD -107,758 USD 80.6 USD 81.03
2024-11-12 (Tuesday)250,601USD 20,306,199K holding decreased by -17542USD 20,306,1990USD -17,542 USD 81.03 USD 81.1
2024-11-11 (Monday)250,601USD 20,323,741USD 20,323,7410USD 0 USD 81.1 USD 81.1
2024-11-11 (Monday)250,601USD 20,323,741USD 20,323,7410USD 0 USD 81.1 USD 81.1
2024-11-08 (Friday)252,467USD 20,449,827K holding increased by 85839USD 20,449,8270USD 85,839 USD 81 USD 80.66
2024-11-07 (Thursday)252,467USD 20,363,988K holding decreased by -70691USD 20,363,9880USD -70,691 USD 80.66 USD 80.94
2024-11-06 (Wednesday)252,467USD 20,434,679K holding increased by 20197USD 20,434,6790USD 20,197 USD 80.94 USD 80.86
2024-11-05 (Tuesday)252,467K holding decreased by -7464USD 20,414,482K holding decreased by -535957USD 20,414,482-7,464USD -535,957 USD 80.86 USD 80.6
2024-11-04 (Monday)259,931USD 20,950,439K holding decreased by -2599USD 20,950,4390USD -2,599 USD 80.6 USD 80.61
2024-11-01 (Friday)259,931USD 20,953,038K holding decreased by -10397USD 20,953,0380USD -10,397 USD 80.61 USD 80.65
2024-10-31 (Thursday)259,931USD 20,963,435K holding decreased by -51986USD 20,963,4350USD -51,986 USD 80.65 USD 80.85
2024-10-30 (Wednesday)259,931USD 21,015,421K holding increased by 72780USD 21,015,4210USD 72,780 USD 80.85 USD 80.57
2024-10-29 (Tuesday)259,931K holding increased by 931USD 20,942,641K holding increased by 67241USD 20,942,641931USD 67,241 USD 80.57 USD 80.6
2024-10-28 (Monday)259,000USD 20,875,400K holding decreased by -72520USD 20,875,4000USD -72,520 USD 80.6 USD 80.88
2024-10-25 (Friday)259,000USD 20,947,920K holding decreased by -38850USD 20,947,9200USD -38,850 USD 80.88 USD 81.03
2024-10-24 (Thursday)259,000K holding increased by 931USD 20,986,770K holding increased by 93504USD 20,986,770931USD 93,504 USD 81.03 USD 80.96
2024-10-23 (Wednesday)258,069USD 20,893,266K holding increased by 10323USD 20,893,2660USD 10,323 USD 80.96 USD 80.92
2024-10-22 (Tuesday)258,069USD 20,882,943K holding decreased by -64518USD 20,882,9430USD -64,518 USD 80.92 USD 81.17
2024-10-21 (Monday)258,069USD 20,947,461K holding increased by 30969USD 20,947,4610USD 30,969 USD 81.17 USD 81.05
2024-10-18 (Friday)258,069USD 20,916,492USD 20,916,492
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 IE00B8FHGS14

Show aggregate share trades of K

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-3,704 82.560* 81.85 Profit of 303,179 on sale
2025-05-01BUY926 82.800* 81.82
2025-04-29SELL-10,175 82.580* 81.80 Profit of 832,327 on sale
2025-04-28SELL-929 82.440* 81.79 Profit of 75,987 on sale
2025-04-25BUY929 82.620* 81.79
2025-04-23BUY2,910 82.850* 81.77
2025-04-22BUY8,379 82.600* 81.76
2025-04-15SELL-2,793 82.300* 81.73 Profit of 228,274 on sale
2025-04-14BUY4,770 82.450* 81.72
2025-04-11BUY4,719 82.290* 81.72
2025-04-09SELL-2,787 82.260* 81.71 Profit of 227,713 on sale
2025-04-08SELL-3,720 81.690* 81.71 Profit of 303,945 on sale
2025-04-07SELL-930 81.640* 81.71 Profit of 75,987 on sale
2025-04-04BUY931 82.240* 81.70
2025-04-01BUY3,728 82.500* 81.68
2025-03-27SELL-1,866 82.450* 81.65 Profit of 152,361 on sale
2025-03-21SELL-933 82.510* 81.61 Profit of 76,140 on sale
2025-03-14BUY2,802 82.230* 81.56
2025-03-13BUY934 82.300* 81.55
2025-03-12BUY1,868 82.290* 81.53
2025-03-11BUY1,868 82.230* 81.52
2025-03-10SELL-934 82.450* 81.51 Profit of 76,131 on sale
2025-03-07BUY15,657 82.450* 81.50
2025-03-05BUY4,670 82.370* 81.48
2025-03-04BUY1,868 82.360* 81.47
2025-03-03BUY3,736 82.610* 81.45
2025-02-27BUY934 82.500* 81.41
2025-02-26BUY7,456 82.620* 81.39
2025-02-25BUY1,864 82.690* 81.37
2025-02-20BUY2,796 82.450* 81.30
2025-02-05BUY931 81.860* 81.07
2025-02-04BUY931 81.750* 81.05
2025-01-31SELL-930 81.730* 81.02 Profit of 75,346 on sale
2025-01-30BUY930 81.940* 80.99
2025-01-29SELL-930 81.770* 80.97 Profit of 75,306 on sale
2025-01-28BUY1,860 81.800* 80.95
2025-01-27SELL-930 81.960* 80.93 Profit of 75,260 on sale
2024-12-10SELL-935 80.700* 80.86 Profit of 75,600 on sale
2024-12-03SELL-1,872 80.590* 80.90 Profit of 151,437 on sale
2024-11-29SELL-934 81.290* 80.89 Profit of 75,549 on sale
2024-11-22SELL-2,802 81.170* 80.83 Profit of 226,479 on sale
2024-11-05SELL-7,464 80.860* 80.80 Profit of 603,118 on sale
2024-10-29BUY931 80.570* 80.93
2024-10-24BUY931 81.030* 81.02
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
2025-05-08161,026507421,01838.2%
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%
2025-03-06176,329217714,65124.7%

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.