Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened 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
2025-05-08 (Thursday)76,593USD 6,321,986USD 6,321,986
2025-05-07 (Wednesday)76,559USD 6,320,711USD 6,320,711
2025-05-06 (Tuesday)76,508USD 6,314,970K holding decreased by -5356USD 6,314,9700USD -5,356 USD 82.54 USD 82.61
2025-05-05 (Monday)76,508USD 6,320,326K holding decreased by -20657USD 6,320,3260USD -20,657 USD 82.61 USD 82.88
2025-05-02 (Friday)76,508K holding increased by 1887USD 6,340,983K holding increased by 162364USD 6,340,9831,887USD 162,364 USD 82.88 USD 82.8
2025-05-01 (Thursday)74,621USD 6,178,619K holding increased by 2239USD 6,178,6190USD 2,239 USD 82.8 USD 82.77
2025-04-30 (Wednesday)74,621K holding increased by 595USD 6,176,380K holding increased by 63313USD 6,176,380595USD 63,313 USD 82.77 USD 82.58
2025-04-29 (Tuesday)74,026K holding increased by 150USD 6,113,067K holding increased by 22730USD 6,113,067150USD 22,730 USD 82.58 USD 82.44
2025-04-28 (Monday)73,876K holding increased by 119USD 6,090,337K holding decreased by -3466USD 6,090,337119USD -3,466 USD 82.44 USD 82.62
2025-04-25 (Friday)73,757K holding increased by 306USD 6,093,803K holding increased by 14264USD 6,093,803306USD 14,264 USD 82.62 USD 82.77
2025-04-24 (Thursday)73,451K holding decreased by -357USD 6,079,539K holding decreased by -35454USD 6,079,539-357USD -35,454 USD 82.77 USD 82.85
2025-04-23 (Wednesday)73,808K holding increased by 323USD 6,114,993K holding increased by 45132USD 6,114,993323USD 45,132 USD 82.85 USD 82.6
2025-04-22 (Tuesday)73,485K holding increased by 136USD 6,069,861K holding increased by 25170USD 6,069,861136USD 25,170 USD 82.6 USD 82.41
2025-04-21 (Monday)73,349USD 6,044,691K holding increased by 2934USD 6,044,6910USD 2,934 USD 82.41 USD 82.37
2025-04-18 (Friday)73,349USD 6,041,757USD 6,041,7570USD 0 USD 82.37 USD 82.37
2025-04-17 (Thursday)73,349K holding increased by 187USD 6,041,757K holding increased by 21256USD 6,041,757187USD 21,256 USD 82.37 USD 82.29
2025-04-16 (Wednesday)73,162USD 6,020,501K holding decreased by -732USD 6,020,5010USD -732 USD 82.29 USD 82.3
2025-04-15 (Tuesday)73,162K holding increased by 170USD 6,021,233K holding increased by 3043USD 6,021,233170USD 3,043 USD 82.3 USD 82.45
2025-04-14 (Monday)72,992USD 6,018,190K holding increased by 11678USD 6,018,1900USD 11,678 USD 82.45 USD 82.29
2025-04-11 (Friday)72,992K holding increased by 288USD 6,006,512K holding increased by 34605USD 6,006,512288USD 34,605 USD 82.29 USD 82.14
2025-04-10 (Thursday)72,704USD 5,971,907K holding decreased by -8724USD 5,971,9070USD -8,724 USD 82.14 USD 82.26
2025-04-09 (Wednesday)72,704K holding increased by 108USD 5,980,631K holding increased by 50264USD 5,980,631108USD 50,264 USD 82.26 USD 81.69
2025-04-08 (Tuesday)72,596K holding increased by 648USD 5,930,367K holding increased by 56532USD 5,930,367648USD 56,532 USD 81.69 USD 81.64
2025-04-07 (Monday)71,948K holding increased by 210USD 5,873,835K holding decreased by -25898USD 5,873,835210USD -25,898 USD 81.64 USD 82.24
2025-04-04 (Friday)71,738K holding decreased by -288USD 5,899,733K holding decreased by -38811USD 5,899,733-288USD -38,811 USD 82.24 USD 82.45
2025-04-02 (Wednesday)72,026K holding increased by 2448USD 5,938,544K holding increased by 198359USD 5,938,5442,448USD 198,359 USD 82.45 USD 82.5
2025-04-01 (Tuesday)69,578K holding increased by 18USD 5,740,185K holding increased by 2181USD 5,740,18518USD 2,181 USD 82.5 USD 82.49
2025-03-31 (Monday)69,560K holding increased by 126USD 5,738,004K holding increased by 11782USD 5,738,004126USD 11,782 USD 82.49 USD 82.47
2025-03-28 (Friday)69,434K holding increased by 72USD 5,726,222K holding increased by 7325USD 5,726,22272USD 7,325 USD 82.47 USD 82.45
2025-03-27 (Thursday)69,362K holding increased by 32USD 5,718,897K holding increased by 2638USD 5,718,89732USD 2,638 USD 82.45 USD 82.45
2025-03-26 (Wednesday)69,330K holding increased by 18USD 5,716,259K holding increased by 5643USD 5,716,25918USD 5,643 USD 82.45 USD 82.39
2025-03-25 (Tuesday)69,312K holding increased by 198USD 5,710,616K holding increased by 8711USD 5,710,616198USD 8,711 USD 82.39 USD 82.5
2025-03-24 (Monday)69,114K holding increased by 208USD 5,701,905K holding increased by 16471USD 5,701,905208USD 16,471 USD 82.5 USD 82.51
2025-03-21 (Friday)68,906K holding decreased by -72USD 5,685,434K holding increased by 6475USD 5,685,434-72USD 6,475 USD 82.51 USD 82.33
2025-03-20 (Thursday)68,978K holding increased by 288USD 5,678,959K holding increased by 22337USD 5,678,959288USD 22,337 USD 82.33 USD 82.35
2025-03-19 (Wednesday)68,690K holding increased by 48USD 5,656,622K holding increased by 3953USD 5,656,62248USD 3,953 USD 82.35 USD 82.35
2025-03-18 (Tuesday)68,642K holding increased by 608USD 5,652,669K holding increased by 48028USD 5,652,669608USD 48,028 USD 82.35 USD 82.38
2025-03-17 (Monday)68,034K holding increased by 126USD 5,604,641K holding increased by 20566USD 5,604,641126USD 20,566 USD 82.38 USD 82.23
2025-03-14 (Friday)67,908K holding increased by 936USD 5,584,075K holding increased by 72279USD 5,584,075936USD 72,279 USD 82.23 USD 82.3
2025-03-13 (Thursday)66,972K holding increased by 170USD 5,511,796K holding increased by 14659USD 5,511,796170USD 14,659 USD 82.3 USD 82.29
2025-03-12 (Wednesday)66,802K holding decreased by -850USD 5,497,137K holding decreased by -65887USD 5,497,137-850USD -65,887 USD 82.29 USD 82.23
2025-03-11 (Tuesday)67,652K holding decreased by -629USD 5,563,024K holding decreased by -66744USD 5,563,024-629USD -66,744 USD 82.23 USD 82.45
2025-03-10 (Monday)68,281K holding increased by 187USD 5,629,768K holding increased by 15418USD 5,629,768187USD 15,418 USD 82.45 USD 82.45
2025-03-07 (Friday)68,094K holding increased by 34USD 5,614,350K holding increased by 8248USD 5,614,35034USD 8,248 USD 82.45 USD 82.37
2025-03-05 (Wednesday)68,060K holding increased by 255USD 5,606,102K holding increased by 21682USD 5,606,102255USD 21,682 USD 82.37 USD 82.36
2025-03-04 (Tuesday)67,805K holding increased by 289USD 5,584,420K holding increased by 6923USD 5,584,420289USD 6,923 USD 82.36 USD 82.61
2025-03-03 (Monday)67,516K holding increased by 544USD 5,577,497K holding increased by 25518USD 5,577,497544USD 25,518 USD 82.61 USD 82.9
2025-02-28 (Friday)66,972K holding increased by 442USD 5,551,979K holding increased by 63254USD 5,551,979442USD 63,254 USD 82.9 USD 82.5
2025-02-27 (Thursday)66,530K holding decreased by -90USD 5,488,725K holding decreased by -15419USD 5,488,725-90USD -15,419 USD 82.5 USD 82.62
2025-02-26 (Wednesday)66,620USD 5,504,144K holding decreased by -4664USD 5,504,1440USD -4,664 USD 82.62 USD 82.69
2025-02-25 (Tuesday)66,620K holding increased by 666USD 5,508,808K holding increased by 53093USD 5,508,808666USD 53,093 USD 82.69 USD 82.72
2025-02-24 (Monday)65,954USD 5,455,715K holding increased by 3957USD 5,455,7150USD 3,957 USD 82.72 USD 82.66
2025-02-21 (Friday)65,954K holding increased by 72USD 5,451,758K holding increased by 19787USD 5,451,75872USD 19,787 USD 82.66 USD 82.45
2025-02-20 (Thursday)65,882USD 5,431,971K holding increased by 2635USD 5,431,9710USD 2,635 USD 82.45 USD 82.41
2025-02-19 (Wednesday)65,882USD 5,429,336K holding increased by 5930USD 5,429,3360USD 5,930 USD 82.41 USD 82.32
2025-02-18 (Tuesday)65,882K holding decreased by -162USD 5,423,406K holding decreased by -9373USD 5,423,406-162USD -9,373 USD 82.32 USD 82.26
2025-02-17 (Monday)66,044USD 5,432,779USD 5,432,7790USD 0 USD 82.26 USD 82.26
2025-02-14 (Friday)66,044K holding decreased by -1098USD 5,432,779K holding decreased by -86965USD 5,432,779-1,098USD -86,965 USD 82.26 USD 82.21
2025-02-13 (Thursday)67,142K holding increased by 17USD 5,519,744K holding increased by 3411USD 5,519,74417USD 3,411 USD 82.21 USD 82.18
2025-02-12 (Wednesday)67,125K holding increased by 176USD 5,516,333K holding increased by 13125USD 5,516,333176USD 13,125 USD 82.18 USD 82.2
2025-02-11 (Tuesday)66,949USD 5,503,208K holding decreased by -5356USD 5,503,2080USD -5,356 USD 82.2 USD 82.28
2025-02-10 (Monday)66,949USD 5,508,564K holding decreased by -1339USD 5,508,5640USD -1,339 USD 82.28 USD 82.3
2025-02-07 (Friday)66,949K holding decreased by -22USD 5,509,903K holding increased by 9575USD 5,509,903-22USD 9,575 USD 82.3 USD 82.13
2025-02-06 (Thursday)66,971K holding increased by 342USD 5,500,328K holding increased by 46078USD 5,500,328342USD 46,078 USD 82.13 USD 81.86
2025-02-05 (Wednesday)66,629K holding increased by 85USD 5,454,250K holding increased by 14278USD 5,454,25085USD 14,278 USD 81.86 USD 81.75
2025-02-04 (Tuesday)66,544K holding increased by 108USD 5,439,972K holding increased by 8165USD 5,439,972108USD 8,165 USD 81.75 USD 81.76
2025-02-03 (Monday)66,436K holding increased by 108USD 5,431,807K holding increased by 10820USD 5,431,807108USD 10,820 USD 81.76 USD 81.73
2025-01-31 (Friday)66,328K holding increased by 198USD 5,420,987K holding increased by 2295USD 5,420,987198USD 2,295 USD 81.73 USD 81.94
2025-01-30 (Thursday)66,130USD 5,418,692K holding increased by 11242USD 5,418,6920USD 11,242 USD 81.94 USD 81.77
2025-01-29 (Wednesday)66,130K holding decreased by -18USD 5,407,450K holding decreased by -3456USD 5,407,450-18USD -3,456 USD 81.77 USD 81.8
2025-01-28 (Tuesday)66,148K holding decreased by -162USD 5,410,906K holding decreased by -23862USD 5,410,906-162USD -23,862 USD 81.8 USD 81.96
2025-01-27 (Monday)66,310K holding decreased by -288USD 5,434,768K holding decreased by -17610USD 5,434,768-288USD -17,610 USD 81.96 USD 81.87
2025-01-24 (Friday)66,598K holding increased by 216USD 5,452,378K holding increased by 24322USD 5,452,378216USD 24,322 USD 81.87 USD 81.77
2025-01-23 (Thursday)66,382K holding increased by 36USD 5,428,056K holding increased by 11569USD 5,428,05636USD 11,569 USD 81.77 USD 81.64
2025-01-22 (Wednesday)66,346USD 5,416,487USD 5,416,487
2025-01-21 (Tuesday)66,054USD 5,395,951USD 5,395,951
2025-01-20 (Monday)65,838USD 5,384,232USD 5,384,232
2025-01-17 (Friday)65,838USD 5,384,232USD 5,384,232
2025-01-16 (Thursday)65,838USD 5,369,747USD 5,369,747
2025-01-15 (Wednesday)65,516USD 5,319,244USD 5,319,244
2025-01-14 (Tuesday)65,516USD 5,334,968USD 5,334,968
2025-01-13 (Monday)65,380USD 5,329,124USD 5,329,124
2025-01-10 (Friday)65,380USD 5,329,124USD 5,329,124
2025-01-09 (Thursday)64,972USD 5,297,817USD 5,297,817
2025-01-09 (Thursday)64,972USD 5,297,817USD 5,297,817
2025-01-09 (Thursday)64,972USD 5,297,817USD 5,297,817
2025-01-08 (Wednesday)64,972USD 5,297,817USD 5,297,817
2025-01-08 (Wednesday)64,972USD 5,297,817USD 5,297,817
2025-01-08 (Wednesday)64,972USD 5,297,817USD 5,297,817
2025-01-02 (Thursday)55,979USD 4,537,658USD 4,537,658
2024-12-30 (Monday)55,979USD 4,524,223USD 4,524,223
2024-12-10 (Tuesday)54,731K holding increased by 900USD 4,416,792K holding increased by 79090USD 4,416,792900USD 79,090 USD 80.7 USD 80.58
2024-12-09 (Monday)53,831K holding increased by 102USD 4,337,702K holding decreased by -377USD 4,337,702102USD -377 USD 80.58 USD 80.74
2024-12-06 (Friday)53,729K holding decreased by -255USD 4,338,079K holding decreased by -22209USD 4,338,079-255USD -22,209 USD 80.74 USD 80.77
2024-12-05 (Thursday)53,984K holding decreased by -17USD 4,360,288K holding increased by 13748USD 4,360,288-17USD 13,748 USD 80.77 USD 80.49
2024-12-04 (Wednesday)54,001USD 4,346,540K holding decreased by -5401USD 4,346,5400USD -5,401 USD 80.49 USD 80.59
2024-12-03 (Tuesday)54,001K holding increased by 85USD 4,351,941K holding increased by 920USD 4,351,94185USD 920 USD 80.59 USD 80.7
2024-12-02 (Monday)53,916USD 4,351,021K holding decreased by -31811USD 4,351,0210USD -31,811 USD 80.7 USD 81.29
2024-11-29 (Friday)53,916USD 4,382,832K holding increased by 7549USD 4,382,8320USD 7,549 USD 81.29 USD 81.15
2024-11-28 (Thursday)53,916USD 4,375,283USD 4,375,2830USD 0 USD 81.15 USD 81.15
2024-11-27 (Wednesday)53,916K holding decreased by -102USD 4,375,283K holding decreased by -7197USD 4,375,283-102USD -7,197 USD 81.15 USD 81.13
2024-11-26 (Tuesday)54,018K holding increased by 357USD 4,382,480K holding increased by 30036USD 4,382,480357USD 30,036 USD 81.13 USD 81.11
2024-11-25 (Monday)53,661K holding increased by 46USD 4,352,444K holding increased by 514USD 4,352,44446USD 514 USD 81.11 USD 81.17
2024-11-22 (Friday)53,615K holding decreased by -34USD 4,351,930K holding increased by 5288USD 4,351,930-34USD 5,288 USD 81.17 USD 81.02
2024-11-21 (Thursday)53,649K holding decreased by -90USD 4,346,642K holding increased by 5606USD 4,346,642-90USD 5,606 USD 81.02 USD 80.78
2024-11-20 (Wednesday)53,739K holding decreased by -36USD 4,341,036K holding increased by 9460USD 4,341,036-36USD 9,460 USD 80.78 USD 80.55
2024-11-19 (Tuesday)53,775K holding increased by 18USD 4,331,576K holding decreased by -1238USD 4,331,57618USD -1,238 USD 80.55 USD 80.6
2024-11-18 (Monday)53,757K holding increased by 164USD 4,332,814K holding decreased by -9827USD 4,332,814164USD -9,827 USD 80.6 USD 81.03
2024-11-12 (Tuesday)53,593USD 4,342,641K holding decreased by -3751USD 4,342,6410USD -3,751 USD 81.03 USD 81.1
2024-11-11 (Monday)53,593K holding increased by 54USD 4,346,392K holding increased by 9733USD 4,346,39254USD 9,733 USD 81.1 USD 81
2024-11-11 (Monday)53,593K holding increased by 54USD 4,346,392K holding increased by 9733USD 4,346,39254USD 9,733 USD 81.1 USD 81
2024-11-08 (Friday)53,539USD 4,336,659K holding increased by 18203USD 4,336,6590USD 18,203 USD 81 USD 80.66
2024-11-07 (Thursday)53,539K holding increased by 46USD 4,318,456K holding decreased by -11267USD 4,318,45646USD -11,267 USD 80.66 USD 80.94
2024-11-07 (Thursday)53,539K holding increased by 46USD 4,318,456K holding decreased by -11267USD 4,318,45646USD -11,267 USD 80.66 USD 80.94
2024-11-06 (Wednesday)53,493K holding increased by 432USD 4,329,723K holding increased by 39211USD 4,329,723432USD 39,211 USD 80.94 USD 80.86
2024-11-05 (Tuesday)53,061K holding increased by 90USD 4,290,512K holding increased by 21049USD 4,290,51290USD 21,049 USD 80.86 USD 80.6
2024-11-05 (Tuesday)53,061K holding increased by 90USD 4,290,512K holding increased by 21049USD 4,290,51290USD 21,049 USD 80.86 USD 80.6
2024-11-04 (Monday)52,971K holding increased by 32USD 4,269,463K holding increased by 2050USD 4,269,46332USD 2,050 USD 80.6 USD 80.61
2024-11-04 (Monday)52,971K holding increased by 32USD 4,269,463K holding increased by 2050USD 4,269,46332USD 2,050 USD 80.6 USD 80.61
2024-11-01 (Friday)52,939K holding increased by 48USD 4,267,413K holding increased by 1754USD 4,267,41348USD 1,754 USD 80.61 USD 80.65
2024-11-01 (Friday)52,939K holding increased by 48USD 4,267,413K holding increased by 1754USD 4,267,41348USD 1,754 USD 80.61 USD 80.65
2024-10-31 (Thursday)52,891USD 4,265,659K holding decreased by -10578USD 4,265,6590USD -10,578 USD 80.65 USD 80.85
2024-10-31 (Thursday)52,891USD 4,265,659K holding decreased by -10578USD 4,265,6590USD -10,578 USD 80.65 USD 80.85
2024-10-30 (Wednesday)52,891K holding decreased by -108USD 4,276,237K holding increased by 6108USD 4,276,237-108USD 6,108 USD 80.85 USD 80.57
2024-10-30 (Wednesday)52,891K holding decreased by -108USD 4,276,237K holding increased by 6108USD 4,276,237-108USD 6,108 USD 80.85 USD 80.57
2024-10-29 (Tuesday)52,999K holding decreased by -324USD 4,270,129K holding decreased by -27705USD 4,270,129-324USD -27,705 USD 80.57 USD 80.6
2024-10-29 (Tuesday)52,999K holding decreased by -324USD 4,270,129K holding decreased by -27705USD 4,270,129-324USD -27,705 USD 80.57 USD 80.6
2024-10-28 (Monday)53,323K holding decreased by -126USD 4,297,834K holding decreased by -25121USD 4,297,834-126USD -25,121 USD 80.6 USD 80.88
2024-10-28 (Monday)53,323K holding decreased by -126USD 4,297,834K holding decreased by -25121USD 4,297,834-126USD -25,121 USD 80.6 USD 80.88
2024-10-25 (Friday)53,449USD 4,322,955K holding decreased by -8017USD 4,322,9550USD -8,017 USD 80.88 USD 81.03
2024-10-25 (Friday)53,449USD 4,322,955K holding decreased by -8017USD 4,322,9550USD -8,017 USD 80.88 USD 81.03
2024-10-24 (Thursday)53,449USD 4,330,972K holding increased by 3741USD 4,330,9720USD 3,741 USD 81.03 USD 80.96
2024-10-24 (Thursday)53,449USD 4,330,972K holding increased by 3741USD 4,330,9720USD 3,741 USD 81.03 USD 80.96
2024-10-23 (Wednesday)53,449USD 4,327,231K holding increased by 2138USD 4,327,2310USD 2,138 USD 80.96 USD 80.92
2024-10-23 (Wednesday)53,449USD 4,327,231K holding increased by 2138USD 4,327,2310USD 2,138 USD 80.96 USD 80.92
2024-10-22 (Tuesday)53,449USD 4,325,093K holding decreased by -13362USD 4,325,0930USD -13,362 USD 80.92 USD 81.17
2024-10-22 (Tuesday)53,449USD 4,325,093K holding decreased by -13362USD 4,325,0930USD -13,362 USD 80.92 USD 81.17
2024-10-21 (Monday)53,449K holding decreased by -18USD 4,338,455K holding increased by 4955USD 4,338,455-18USD 4,955 USD 81.17 USD 81.05
2024-10-18 (Friday)53,467USD 4,333,500USD 4,333,500
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 IE00BFNM3H51

Show aggregate share trades of K

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,887 82.880* 81.72
2025-04-30BUY595 82.770* 81.70
2025-04-29BUY150 82.580* 81.69
2025-04-28BUY119 82.440* 81.69
2025-04-25BUY306 82.620* 81.68
2025-04-24SELL-357 82.770* 81.67 Profit of 29,155 on sale
2025-04-23BUY323 82.850* 81.66
2025-04-22BUY136 82.600* 81.65
2025-04-17BUY187 82.370* 81.63
2025-04-15BUY170 82.300* 81.61
2025-04-11BUY288 82.290* 81.60
2025-04-09BUY108 82.260* 81.59
2025-04-08BUY648 81.690* 81.58
2025-04-07BUY210 81.640* 81.58
2025-04-04SELL-288 82.240* 81.58 Profit of 23,494 on sale
2025-04-02BUY2,448 82.450* 81.57
2025-04-01BUY18 82.500* 81.56
2025-03-31BUY126 82.490* 81.55
2025-03-28BUY72 82.470* 81.54
2025-03-27BUY32 82.450* 81.53
2025-03-26BUY18 82.450* 81.52
2025-03-25BUY198 82.390* 81.51
2025-03-24BUY208 82.500* 81.50
2025-03-21SELL-72 82.510* 81.49 Profit of 5,867 on sale
2025-03-20BUY288 82.330* 81.48
2025-03-19BUY48 82.350* 81.47
2025-03-18BUY608 82.350* 81.45
2025-03-17BUY126 82.380* 81.44
2025-03-14BUY936 82.230* 81.43
2025-03-13BUY170 82.300* 81.42
2025-03-12SELL-850 82.290* 81.41 Profit of 69,201 on sale
2025-03-11SELL-629 82.230* 81.40 Profit of 51,202 on sale
2025-03-10BUY187 82.450* 81.39
2025-03-07BUY34 82.450* 81.38
2025-03-05BUY255 82.370* 81.36
2025-03-04BUY289 82.360* 81.35
2025-03-03BUY544 82.610* 81.33
2025-02-28BUY442 82.900* 81.31
2025-02-27SELL-90 82.500* 81.29 Profit of 7,316 on sale
2025-02-25BUY666 82.690* 81.25
2025-02-21BUY72 82.660* 81.21
2025-02-18SELL-162 82.320* 81.16 Profit of 13,148 on sale
2025-02-14SELL-1,098 82.260* 81.12 Profit of 89,073 on sale
2025-02-13BUY17 82.210* 81.11
2025-02-12BUY176 82.180* 81.09
2025-02-07SELL-22 82.300* 81.03 Profit of 1,783 on sale
2025-02-06BUY342 82.130* 81.01
2025-02-05BUY85 81.860* 80.99
2025-02-04BUY108 81.750* 80.98
2025-02-03BUY108 81.760* 80.96
2025-01-31BUY198 81.730* 80.95
2025-01-29SELL-18 81.770* 80.91 Profit of 1,456 on sale
2025-01-28SELL-162 81.800* 80.90 Profit of 13,105 on sale
2025-01-27SELL-288 81.960* 80.88 Profit of 23,292 on sale
2025-01-24BUY216 81.870* 80.85
2025-01-23BUY36 81.770* 80.83
2024-12-10BUY900 80.700* 80.84
2024-12-09BUY102 80.580* 80.84
2024-12-06SELL-255 80.740* 80.85 Profit of 20,616 on sale
2024-12-05SELL-17 80.770* 80.85 Profit of 1,374 on sale
2024-12-03BUY85 80.590* 80.86
2024-11-27SELL-102 81.150* 80.84 Profit of 8,246 on sale
2024-11-26BUY357 81.130* 80.83
2024-11-25BUY46 81.110* 80.82
2024-11-22SELL-34 81.170* 80.81 Profit of 2,748 on sale
2024-11-21SELL-90 81.020* 80.81 Profit of 7,273 on sale
2024-11-20SELL-36 80.780* 80.81 Profit of 2,909 on sale
2024-11-19BUY18 80.550* 80.82
2024-11-18BUY164 80.600* 80.82
2024-11-11BUY54 81.100* 80.80
2024-11-11BUY54 81.100* 80.80
2024-11-07BUY46 80.660* 80.80
2024-11-07BUY46 80.660* 80.80
2024-11-06BUY432 80.940* 80.79
2024-11-05BUY90 80.860* 80.79
2024-11-05BUY90 80.860* 80.79
2024-11-04BUY32 80.600* 80.81
2024-11-04BUY32 80.600* 80.81
2024-11-01BUY48 80.610* 80.83
2024-11-01BUY48 80.610* 80.83
2024-10-30SELL-108 80.850* 80.85 Profit of 8,732 on sale
2024-10-30SELL-108 80.850* 80.85 Profit of 8,732 on sale
2024-10-29SELL-324 80.570* 80.90 Profit of 26,213 on sale
2024-10-29SELL-324 80.570* 80.90 Profit of 26,213 on sale
2024-10-28SELL-126 80.600* 80.97 Profit of 10,202 on sale
2024-10-28SELL-126 80.600* 80.97 Profit of 10,202 on sale
2024-10-21SELL-18 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.