Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

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
Kellanova (NYSE:K) Now Covered by Analysts at StockNews.com
StockNews.com initiated coverage on shares of Kellanova (NYSE:K – Free Report) in a research note published on Monday. The brokerage issued a hold rating on the stock. Other analysts have also issued reports about the stock. BNP Paribas lowered shares of Kellanova from an “outperform” rating to a “neutral” rating and set a $83.00 target […] - 2025-02-25 07:00:59
CIBC Asset Management Inc Acquires 1,400 Shares of Kellanova (NYSE:K)
CIBC Asset Management Inc boosted its holdings in Kellanova (NYSE:K – Free Report) by 2.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 49,301 shares of the company’s stock after purchasing an additional 1,400 shares during the quarter. CIBC Asset Management Inc’s holdings in Kellanova were worth $3,992,000 at the end of the […] - 2025-02-21 11:14:57
Allworth Financial LP Reduces Position in Kellanova (NYSE:K)
Allworth Financial LP trimmed its holdings in Kellanova (NYSE:K – Free Report) by 71.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 5,052 shares of the company’s stock after selling 12,922 shares during the quarter. Allworth Financial LP’s holdings in Kellanova were […] - 2025-02-21 08:37:08
Empowered Funds LLC Sells 12,218 Shares of Kellanova (NYSE:K)
Empowered Funds LLC cut its stake in Kellanova (NYSE:K – Free Report) by 70.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,146 shares of the company’s stock after selling 12,218 shares during the period. Empowered Funds LLC’s holdings […] - 2025-02-20 08:44:58
Brokerages Set Kinross Gold Co. (TSE:K) Price Target at C$17.10
Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) has been assigned an average rating of “Buy” from the five analysts that are currently covering the company, MarketBeat.com reports. Five investment analysts have rated the stock with a buy recommendation. The average 12-month price target among brokerages that have issued ratings on the stock in […] - 2025-02-19 06:12:49

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)17,299USD 1,431,838USD 1,431,838
2025-04-29 (Tuesday)17,299USD 1,428,551USD 1,428,551
2025-04-28 (Monday)17,299USD 1,426,130K holding decreased by -3113USD 1,426,1300USD -3,113 USD 82.44 USD 82.62
2025-04-25 (Friday)17,299K holding decreased by -243USD 1,429,243K holding decreased by -22708USD 1,429,243-243USD -22,708 USD 82.62 USD 82.77
2025-04-24 (Thursday)17,542USD 1,451,951K holding decreased by -1404USD 1,451,9510USD -1,404 USD 82.77 USD 82.85
2025-04-23 (Wednesday)17,542K holding increased by 243USD 1,453,355K holding increased by 24458USD 1,453,355243USD 24,458 USD 82.85 USD 82.6
2025-04-22 (Tuesday)17,299K holding increased by 243USD 1,428,897K holding increased by 23312USD 1,428,897243USD 23,312 USD 82.6 USD 82.41
2025-04-21 (Monday)17,056USD 1,405,585K holding increased by 682USD 1,405,5850USD 682 USD 82.41 USD 82.37
2025-04-18 (Friday)17,056USD 1,404,903USD 1,404,9030USD 0 USD 82.37 USD 82.37
2025-04-17 (Thursday)17,056USD 1,404,903K holding increased by 1365USD 1,404,9030USD 1,365 USD 82.37 USD 82.29
2025-04-16 (Wednesday)17,056USD 1,403,538K holding decreased by -171USD 1,403,5380USD -171 USD 82.29 USD 82.3
2025-04-15 (Tuesday)17,056K holding decreased by -729USD 1,403,709K holding decreased by -62664USD 1,403,709-729USD -62,664 USD 82.3 USD 82.45
2025-04-14 (Monday)17,785USD 1,466,373K holding increased by 2845USD 1,466,3730USD 2,845 USD 82.45 USD 82.29
2025-04-11 (Friday)17,785USD 1,463,528K holding increased by 2668USD 1,463,5280USD 2,668 USD 82.29 USD 82.14
2025-04-10 (Thursday)17,785K holding decreased by -729USD 1,460,860K holding decreased by -62102USD 1,460,860-729USD -62,102 USD 82.14 USD 82.26
2025-04-09 (Wednesday)18,514USD 1,522,962K holding increased by 10553USD 1,522,9620USD 10,553 USD 82.26 USD 81.69
2025-04-08 (Tuesday)18,514USD 1,512,409K holding increased by 926USD 1,512,4090USD 926 USD 81.69 USD 81.64
2025-04-07 (Monday)18,514K holding decreased by -243USD 1,511,483K holding decreased by -31093USD 1,511,483-243USD -31,093 USD 81.64 USD 82.24
2025-04-04 (Friday)18,757USD 1,542,576K holding decreased by -3939USD 1,542,5760USD -3,939 USD 82.24 USD 82.45
2025-04-02 (Wednesday)18,757K holding decreased by -242USD 1,546,515K holding decreased by -20903USD 1,546,515-242USD -20,903 USD 82.45 USD 82.5
2025-04-01 (Tuesday)18,999K holding increased by 242USD 1,567,418K holding increased by 20153USD 1,567,418242USD 20,153 USD 82.5 USD 82.49
2025-03-31 (Monday)18,757K holding decreased by -484USD 1,547,265K holding decreased by -39540USD 1,547,265-484USD -39,540 USD 82.49 USD 82.47
2025-03-28 (Friday)19,241K holding decreased by -242USD 1,586,805K holding decreased by -19568USD 1,586,805-242USD -19,568 USD 82.47 USD 82.45
2025-03-27 (Thursday)19,483USD 1,606,373USD 1,606,3730USD 0 USD 82.45 USD 82.45
2025-03-26 (Wednesday)19,483USD 1,606,373K holding increased by 1169USD 1,606,3730USD 1,169 USD 82.45 USD 82.39
2025-03-25 (Tuesday)19,483K holding decreased by -242USD 1,605,204K holding decreased by -22109USD 1,605,204-242USD -22,109 USD 82.39 USD 82.5
2025-03-24 (Monday)19,725USD 1,627,313K holding decreased by -197USD 1,627,3130USD -197 USD 82.5 USD 82.51
2025-03-21 (Friday)19,725K holding increased by 242USD 1,627,510K holding increased by 23475USD 1,627,510242USD 23,475 USD 82.51 USD 82.33
2025-03-20 (Thursday)19,483K holding increased by 242USD 1,604,035K holding increased by 19539USD 1,604,035242USD 19,539 USD 82.33 USD 82.35
2025-03-19 (Wednesday)19,241K holding increased by 242USD 1,584,496K holding increased by 19928USD 1,584,496242USD 19,928 USD 82.35 USD 82.35
2025-03-18 (Tuesday)18,999K holding decreased by -242USD 1,564,568K holding decreased by -20506USD 1,564,568-242USD -20,506 USD 82.35 USD 82.38
2025-03-17 (Monday)19,241K holding increased by 484USD 1,585,074K holding increased by 42686USD 1,585,074484USD 42,686 USD 82.38 USD 82.23
2025-03-14 (Friday)18,757USD 1,542,388K holding decreased by -1313USD 1,542,3880USD -1,313 USD 82.23 USD 82.3
2025-03-13 (Thursday)18,757K holding decreased by -242USD 1,543,701K holding decreased by -19727USD 1,543,701-242USD -19,727 USD 82.3 USD 82.29
2025-03-12 (Wednesday)18,999USD 1,563,428K holding increased by 1140USD 1,563,4280USD 1,140 USD 82.29 USD 82.23
2025-03-11 (Tuesday)18,999USD 1,562,288K holding decreased by -4180USD 1,562,2880USD -4,180 USD 82.23 USD 82.45
2025-03-10 (Monday)18,999USD 1,566,468USD 1,566,4680USD 0 USD 82.45 USD 82.45
2025-03-07 (Friday)18,999K holding increased by 241USD 1,566,468K holding increased by 21372USD 1,566,468241USD 21,372 USD 82.45 USD 82.37
2025-03-05 (Wednesday)18,758K holding increased by 723USD 1,545,096K holding increased by 59733USD 1,545,096723USD 59,733 USD 82.37 USD 82.36
2025-03-04 (Tuesday)18,035USD 1,485,363K holding decreased by -4508USD 1,485,3630USD -4,508 USD 82.36 USD 82.61
2025-03-03 (Monday)18,035USD 1,489,871K holding decreased by -5231USD 1,489,8710USD -5,231 USD 82.61 USD 82.9
2025-02-28 (Friday)18,035USD 1,495,102K holding increased by 7214USD 1,495,1020USD 7,214 USD 82.9 USD 82.5
2025-02-27 (Thursday)18,035USD 1,487,888K holding decreased by -2164USD 1,487,8880USD -2,164 USD 82.5 USD 82.62
2025-02-26 (Wednesday)18,035K holding increased by 264USD 1,490,052K holding increased by 20568USD 1,490,052264USD 20,568 USD 82.62 USD 82.69
2025-02-25 (Tuesday)17,771K holding decreased by -241USD 1,469,484K holding decreased by -20469USD 1,469,484-241USD -20,469 USD 82.69 USD 82.72
2025-02-24 (Monday)18,012USD 1,489,953K holding increased by 1081USD 1,489,9530USD 1,081 USD 82.72 USD 82.66
2025-02-21 (Friday)18,012K holding decreased by -241USD 1,488,872K holding decreased by -16088USD 1,488,872-241USD -16,088 USD 82.66 USD 82.45
2025-02-20 (Thursday)18,253USD 1,504,960K holding increased by 730USD 1,504,9600USD 730 USD 82.45 USD 82.41
2025-02-19 (Wednesday)18,253USD 1,504,230K holding increased by 1643USD 1,504,2300USD 1,643 USD 82.41 USD 82.32
2025-02-18 (Tuesday)18,253USD 1,502,587K holding increased by 1095USD 1,502,5870USD 1,095 USD 82.32 USD 82.26
2025-02-17 (Monday)18,253USD 1,501,492USD 1,501,4920USD 0 USD 82.26 USD 82.26
2025-02-14 (Friday)18,253USD 1,501,492K holding increased by 913USD 1,501,4920USD 913 USD 82.26 USD 82.21
2025-02-13 (Thursday)18,253USD 1,500,579K holding increased by 547USD 1,500,5790USD 547 USD 82.21 USD 82.18
2025-02-12 (Wednesday)18,253K holding increased by 244USD 1,500,032K holding increased by 19692USD 1,500,032244USD 19,692 USD 82.18 USD 82.2
2025-02-11 (Tuesday)18,009USD 1,480,340K holding decreased by -1441USD 1,480,3400USD -1,441 USD 82.2 USD 82.28
2025-02-10 (Monday)18,009USD 1,481,781K holding decreased by -360USD 1,481,7810USD -360 USD 82.28 USD 82.3
2025-02-07 (Friday)18,009USD 1,482,141K holding increased by 3062USD 1,482,1410USD 3,062 USD 82.3 USD 82.13
2025-02-06 (Thursday)18,009K holding increased by 244USD 1,479,079K holding increased by 24836USD 1,479,079244USD 24,836 USD 82.13 USD 81.86
2025-02-05 (Wednesday)17,765USD 1,454,243K holding increased by 1954USD 1,454,2430USD 1,954 USD 81.86 USD 81.75
2025-02-04 (Tuesday)17,765USD 1,452,289K holding decreased by -177USD 1,452,2890USD -177 USD 81.75 USD 81.76
2025-02-03 (Monday)17,765USD 1,452,466K holding increased by 533USD 1,452,4660USD 533 USD 81.76 USD 81.73
2025-01-31 (Friday)17,765K holding decreased by -244USD 1,451,933K holding decreased by -23724USD 1,451,933-244USD -23,724 USD 81.73 USD 81.94
2025-01-30 (Thursday)18,009USD 1,475,657K holding increased by 3061USD 1,475,6570USD 3,061 USD 81.94 USD 81.77
2025-01-29 (Wednesday)18,009K holding decreased by -244USD 1,472,596K holding decreased by -20499USD 1,472,596-244USD -20,499 USD 81.77 USD 81.8
2025-01-28 (Tuesday)18,253K holding decreased by -488USD 1,493,095K holding decreased by -42917USD 1,493,095-488USD -42,917 USD 81.8 USD 81.96
2025-01-27 (Monday)18,741USD 1,536,012K holding increased by 1686USD 1,536,0120USD 1,686 USD 81.96 USD 81.87
2025-01-24 (Friday)18,741K holding increased by 732USD 1,534,326K holding increased by 61730USD 1,534,326732USD 61,730 USD 81.87 USD 81.77
2025-01-23 (Thursday)18,009K holding decreased by -488USD 1,472,596K holding decreased by -37499USD 1,472,596-488USD -37,499 USD 81.77 USD 81.64
2025-01-22 (Wednesday)18,497USD 1,510,095USD 1,510,095
2025-01-21 (Tuesday)18,230USD 1,489,209USD 1,489,209
2025-01-20 (Monday)17,498USD 1,430,986USD 1,430,986
2025-01-17 (Friday)17,498USD 1,430,986USD 1,430,986
2025-01-16 (Thursday)17,254USD 1,407,236USD 1,407,236
2025-01-15 (Wednesday)17,254USD 1,400,852USD 1,400,852
2025-01-14 (Tuesday)17,254USD 1,404,993USD 1,404,993
2025-01-13 (Monday)17,254USD 1,406,374USD 1,406,374
2025-01-10 (Friday)17,010USD 1,386,485USD 1,386,485
2025-01-09 (Thursday)17,498USD 1,426,787USD 1,426,787
2025-01-09 (Thursday)17,498USD 1,426,787USD 1,426,787
2025-01-09 (Thursday)17,498USD 1,426,787USD 1,426,787
2025-01-08 (Wednesday)17,498USD 1,426,787USD 1,426,787
2025-01-08 (Wednesday)17,498USD 1,426,787USD 1,426,787
2025-01-08 (Wednesday)17,498USD 1,426,787USD 1,426,787
2025-01-02 (Thursday)17,010K holding decreased by -243USD 1,378,831K holding decreased by -13486USD 1,378,831-243USD -13,486 USD 81.06 USD 80.7
2024-12-30 (Monday)17,010USD 1,374,748USD 1,374,748
2024-12-10 (Tuesday)17,253USD 1,392,317K holding increased by 2070USD 1,392,3170USD 2,070 USD 80.7 USD 80.58
2024-12-09 (Monday)17,253K holding decreased by -243USD 1,390,247K holding decreased by -22380USD 1,390,247-243USD -22,380 USD 80.58 USD 80.74
2024-12-06 (Friday)17,496K holding increased by 486USD 1,412,627K holding increased by 38729USD 1,412,627486USD 38,729 USD 80.74 USD 80.77
2024-12-05 (Thursday)17,010USD 1,373,898K holding increased by 4763USD 1,373,8980USD 4,763 USD 80.77 USD 80.49
2024-12-04 (Wednesday)17,010USD 1,369,135K holding decreased by -1701USD 1,369,1350USD -1,701 USD 80.49 USD 80.59
2024-12-03 (Tuesday)17,010USD 1,370,836K holding decreased by -1871USD 1,370,8360USD -1,871 USD 80.59 USD 80.7
2024-12-02 (Monday)17,010USD 1,372,707K holding decreased by -10036USD 1,372,7070USD -10,036 USD 80.7 USD 81.29
2024-11-29 (Friday)17,010USD 1,382,743K holding increased by 2381USD 1,382,7430USD 2,381 USD 81.29 USD 81.15
2024-11-28 (Thursday)17,010USD 1,380,362USD 1,380,3620USD 0 USD 81.15 USD 81.15
2024-11-27 (Wednesday)17,010USD 1,380,362K holding increased by 341USD 1,380,3620USD 341 USD 81.15 USD 81.13
2024-11-26 (Tuesday)17,010USD 1,380,021K holding increased by 340USD 1,380,0210USD 340 USD 81.13 USD 81.11
2024-11-26 (Tuesday)17,010USD 1,380,021K holding increased by 340USD 1,380,0210USD 340 USD 81.13 USD 81.11
2024-11-25 (Monday)17,010K holding decreased by -4611USD 1,379,681K holding decreased by -375296USD 1,379,681-4,611USD -375,296 USD 81.11 USD 81.17
2024-11-25 (Monday)17,010K holding decreased by -4611USD 1,379,681K holding decreased by -375296USD 1,379,681-4,611USD -375,296 USD 81.11 USD 81.17
2024-11-22 (Friday)21,621K holding increased by 309USD 1,754,977K holding increased by 28279USD 1,754,977309USD 28,279 USD 81.17 USD 81.02
2024-11-21 (Thursday)21,312USD 1,726,698K holding increased by 5115USD 1,726,6980USD 5,115 USD 81.02 USD 80.78
2024-11-20 (Wednesday)21,312K holding increased by 309USD 1,721,583K holding increased by 29791USD 1,721,583309USD 29,791 USD 80.78 USD 80.55
2024-11-19 (Tuesday)21,003USD 1,691,792K holding decreased by -1050USD 1,691,7920USD -1,050 USD 80.55 USD 80.6
2024-11-18 (Monday)21,003K holding increased by 616USD 1,692,842K holding increased by 40883USD 1,692,842616USD 40,883 USD 80.6 USD 81.03
2024-11-12 (Tuesday)20,387K holding increased by 1236USD 1,651,959K holding increased by 100728USD 1,651,9591,236USD 100,728 USD 81.03 USD 81
2024-11-12 (Tuesday)20,387K holding increased by 1236USD 1,651,959K holding increased by 100728USD 1,651,9591,236USD 100,728 USD 81.03 USD 81
2024-11-08 (Friday)19,151USD 1,551,231K holding increased by 6511USD 1,551,2310USD 6,511 USD 81 USD 80.66
2024-11-08 (Friday)19,151USD 1,551,231K holding increased by 6511USD 1,551,2310USD 6,511 USD 81 USD 80.66
2024-11-07 (Thursday)19,151K holding increased by 310USD 1,544,720K holding increased by 19729USD 1,544,720310USD 19,729 USD 80.66 USD 80.94
2024-11-07 (Thursday)19,151K holding increased by 310USD 1,544,720K holding increased by 19729USD 1,544,720310USD 19,729 USD 80.66 USD 80.94
2024-11-06 (Wednesday)18,841USD 1,524,991K holding increased by 1508USD 1,524,9910USD 1,508 USD 80.94 USD 80.86
2024-11-06 (Wednesday)18,841USD 1,524,991K holding increased by 1508USD 1,524,9910USD 1,508 USD 80.94 USD 80.86
2024-11-05 (Tuesday)18,841USD 1,523,483K holding increased by 4898USD 1,523,4830USD 4,898 USD 80.86 USD 80.6
2024-11-05 (Tuesday)18,841USD 1,523,483K holding increased by 4898USD 1,523,4830USD 4,898 USD 80.86 USD 80.6
2024-11-04 (Monday)18,841K holding decreased by -930USD 1,518,585K holding decreased by -75155USD 1,518,585-930USD -75,155 USD 80.6 USD 80.61
2024-11-04 (Monday)18,841K holding decreased by -930USD 1,518,585K holding decreased by -75155USD 1,518,585-930USD -75,155 USD 80.6 USD 80.61
2024-11-01 (Friday)19,771USD 1,593,740K holding decreased by -791USD 1,593,7400USD -791 USD 80.61 USD 80.65
2024-11-01 (Friday)19,771USD 1,593,740K holding decreased by -791USD 1,593,7400USD -791 USD 80.61 USD 80.65
2024-10-31 (Thursday)19,771USD 1,594,531K holding decreased by -3954USD 1,594,5310USD -3,954 USD 80.65 USD 80.85
2024-10-31 (Thursday)19,771USD 1,594,531K holding decreased by -3954USD 1,594,5310USD -3,954 USD 80.65 USD 80.85
2024-10-30 (Wednesday)19,771K holding increased by 309USD 1,598,485K holding increased by 30432USD 1,598,485309USD 30,432 USD 80.85 USD 80.57
2024-10-30 (Wednesday)19,771K holding increased by 309USD 1,598,485K holding increased by 30432USD 1,598,485309USD 30,432 USD 80.85 USD 80.57
2024-10-29 (Tuesday)19,462USD 1,568,053K holding decreased by -584USD 1,568,0530USD -584 USD 80.57 USD 80.6
2024-10-29 (Tuesday)19,462USD 1,568,053K holding decreased by -584USD 1,568,0530USD -584 USD 80.57 USD 80.6
2024-10-28 (Monday)19,462USD 1,568,637K holding decreased by -5450USD 1,568,6370USD -5,450 USD 80.6 USD 80.88
2024-10-28 (Monday)19,462USD 1,568,637K holding decreased by -5450USD 1,568,6370USD -5,450 USD 80.6 USD 80.88
2024-10-25 (Friday)19,462USD 1,574,087K holding decreased by -2919USD 1,574,0870USD -2,919 USD 80.88 USD 81.03
2024-10-25 (Friday)19,462USD 1,574,087K holding decreased by -2919USD 1,574,0870USD -2,919 USD 80.88 USD 81.03
2024-10-24 (Thursday)19,462USD 1,577,006K holding increased by 1362USD 1,577,0060USD 1,362 USD 81.03 USD 80.96
2024-10-24 (Thursday)19,462USD 1,577,006K holding increased by 1362USD 1,577,0060USD 1,362 USD 81.03 USD 80.96
2024-10-23 (Wednesday)19,462USD 1,575,644K holding increased by 779USD 1,575,6440USD 779 USD 80.96 USD 80.92
2024-10-23 (Wednesday)19,462USD 1,575,644K holding increased by 779USD 1,575,6440USD 779 USD 80.96 USD 80.92
2024-10-22 (Tuesday)19,462USD 1,574,865K holding decreased by -4866USD 1,574,8650USD -4,866 USD 80.92 USD 81.17
2024-10-22 (Tuesday)19,462USD 1,574,865K holding decreased by -4866USD 1,574,8650USD -4,866 USD 80.92 USD 81.17
2024-10-21 (Monday)19,462USD 1,579,731K holding increased by 2336USD 1,579,7310USD 2,336 USD 81.17 USD 81.05
2024-10-21 (Monday)19,462USD 1,579,731K holding increased by 2336USD 1,579,7310USD 2,336 USD 81.17 USD 81.05
2024-10-18 (Friday)19,462USD 1,577,395USD 1,577,395
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 IE00BFF5RZ82

Show aggregate share trades of K

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-243 82.620* 81.65 Profit of 19,841 on sale
2025-04-23BUY243 82.850* 81.63
2025-04-22BUY243 82.600* 81.62
2025-04-15SELL-729 82.300* 81.59 Profit of 59,477 on sale
2025-04-10SELL-729 82.140* 81.57 Profit of 59,462 on sale
2025-04-07SELL-243 81.640* 81.56 Profit of 19,819 on sale
2025-04-02SELL-242 82.450* 81.54 Profit of 19,733 on sale
2025-04-01BUY242 82.500* 81.53
2025-03-31SELL-484 82.490* 81.52 Profit of 39,457 on sale
2025-03-28SELL-242 82.470* 81.51 Profit of 19,726 on sale
2025-03-25SELL-242 82.390* 81.48 Profit of 19,719 on sale
2025-03-21BUY242 82.510* 81.46
2025-03-20BUY242 82.330* 81.45
2025-03-19BUY242 82.350* 81.44
2025-03-18SELL-242 82.350* 81.43 Profit of 19,707 on sale
2025-03-17BUY484 82.380* 81.42
2025-03-13SELL-242 82.300* 81.40 Profit of 19,699 on sale
2025-03-07BUY241 82.450* 81.36
2025-03-05BUY723 82.370* 81.34
2025-02-26BUY264 82.620* 81.26
2025-02-25SELL-241 82.690* 81.24 Profit of 19,579 on sale
2025-02-21SELL-241 82.660* 81.20 Profit of 19,569 on sale
2025-02-12BUY244 82.180* 81.08
2025-02-06BUY244 82.130* 81.01
2025-01-31SELL-244 81.730* 80.96 Profit of 19,754 on sale
2025-01-29SELL-244 81.770* 80.93 Profit of 19,746 on sale
2025-01-28SELL-488 81.800* 80.91 Profit of 39,484 on sale
2025-01-24BUY732 81.870* 80.87
2025-01-23SELL-488 81.770* 80.86 Profit of 39,457 on sale
2025-01-02SELL-243 81.060* 80.85 Profit of 19,647 on sale
2024-12-09SELL-243 80.580* 80.86 Profit of 19,649 on sale
2024-12-06BUY486 80.740* 80.86
2024-11-25SELL-4,611 81.110* 80.83 Profit of 372,716 on sale
2024-11-25SELL-4,611 81.110* 80.83 Profit of 372,716 on sale
2024-11-22BUY309 81.170* 80.82
2024-11-20BUY309 80.780* 80.82
2024-11-18BUY616 80.600* 80.83
2024-11-12BUY1,236 81.030* 80.82
2024-11-12BUY1,236 81.030* 80.82
2024-11-07BUY310 80.660* 80.82
2024-11-07BUY310 80.660* 80.82
2024-11-04SELL-930 80.600* 80.82 Profit of 75,166 on sale
2024-11-04SELL-930 80.600* 80.82 Profit of 75,166 on sale
2024-10-30BUY309 80.850* 80.88
2024-10-30BUY309 80.850* 80.88
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
2025-05-01330,9122,0131,345,41924.6%
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%
2025-03-05320,882519612,53352.4%
2025-03-04264,3861,119536,15549.3%
2025-03-03132,829414477,94427.8%
2025-02-28274,2241,273607,32045.2%
2025-02-27113,6740686,39116.6%

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.