Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)115,448USD 9,529,078K holding decreased by -2309USD 9,529,0780USD -2,309 USD 82.54 USD 82.56
2025-05-07 (Wednesday)115,448USD 9,531,387K holding increased by 2309USD 9,531,3870USD 2,309 USD 82.56 USD 82.54
2025-05-06 (Tuesday)115,448USD 9,529,078K holding decreased by -8081USD 9,529,0780USD -8,081 USD 82.54 USD 82.61
2025-05-05 (Monday)115,448USD 9,537,159K holding decreased by -31171USD 9,537,1590USD -31,171 USD 82.61 USD 82.88
2025-05-02 (Friday)115,448USD 9,568,330K holding increased by 9236USD 9,568,3300USD 9,236 USD 82.88 USD 82.8
2025-05-01 (Thursday)115,448USD 9,559,094K holding increased by 3463USD 9,559,0940USD 3,463 USD 82.8 USD 82.77
2025-04-30 (Wednesday)115,448USD 9,555,631K holding increased by 21935USD 9,555,6310USD 21,935 USD 82.77 USD 82.58
2025-04-29 (Tuesday)115,448USD 9,533,696K holding increased by 16163USD 9,533,6960USD 16,163 USD 82.58 USD 82.44
2025-04-28 (Monday)115,448USD 9,517,533K holding decreased by -20781USD 9,517,5330USD -20,781 USD 82.44 USD 82.62
2025-04-25 (Friday)115,448USD 9,538,314K holding decreased by -17317USD 9,538,3140USD -17,317 USD 82.62 USD 82.77
2025-04-24 (Thursday)115,448USD 9,555,631K holding decreased by -9236USD 9,555,6310USD -9,236 USD 82.77 USD 82.85
2025-04-23 (Wednesday)115,448K holding decreased by -414USD 9,564,867K holding decreased by -5334USD 9,564,867-414USD -5,334 USD 82.85 USD 82.6
2025-04-22 (Tuesday)115,862K holding decreased by -2070USD 9,570,201K holding decreased by -148575USD 9,570,201-2,070USD -148,575 USD 82.6 USD 82.41
2025-04-21 (Monday)117,932USD 9,718,776K holding increased by 4717USD 9,718,7760USD 4,717 USD 82.41 USD 82.37
2025-04-18 (Friday)117,932USD 9,714,059USD 9,714,0590USD 0 USD 82.37 USD 82.37
2025-04-17 (Thursday)117,932USD 9,714,059K holding increased by 9435USD 9,714,0590USD 9,435 USD 82.37 USD 82.29
2025-04-16 (Wednesday)117,932USD 9,704,624K holding decreased by -1180USD 9,704,6240USD -1,180 USD 82.29 USD 82.3
2025-04-15 (Tuesday)117,932USD 9,705,804K holding decreased by -17689USD 9,705,8040USD -17,689 USD 82.3 USD 82.45
2025-04-14 (Monday)117,932USD 9,723,493K holding increased by 18869USD 9,723,4930USD 18,869 USD 82.45 USD 82.29
2025-04-11 (Friday)117,932K holding increased by 394USD 9,704,624K holding increased by 50053USD 9,704,624394USD 50,053 USD 82.29 USD 82.14
2025-04-10 (Thursday)117,538USD 9,654,571K holding decreased by -14105USD 9,654,5710USD -14,105 USD 82.14 USD 82.26
2025-04-09 (Wednesday)117,538K holding increased by 394USD 9,668,676K holding increased by 99183USD 9,668,676394USD 99,183 USD 82.26 USD 81.69
2025-04-08 (Tuesday)117,144K holding decreased by -995USD 9,569,493K holding decreased by -75375USD 9,569,493-995USD -75,375 USD 81.69 USD 81.64
2025-04-07 (Monday)118,139K holding decreased by -1409USD 9,644,868K holding decreased by -186760USD 9,644,868-1,409USD -186,760 USD 81.64 USD 82.24
2025-04-04 (Friday)119,548K holding increased by 207USD 9,831,628K holding decreased by -8037USD 9,831,628207USD -8,037 USD 82.24 USD 82.45
2025-04-02 (Wednesday)119,341USD 9,839,665K holding decreased by -5968USD 9,839,6650USD -5,968 USD 82.45 USD 82.5
2025-04-01 (Tuesday)119,341USD 9,845,633K holding increased by 1194USD 9,845,6330USD 1,194 USD 82.5 USD 82.49
2025-03-31 (Monday)119,341USD 9,844,439K holding increased by 2387USD 9,844,4390USD 2,387 USD 82.49 USD 82.47
2025-03-28 (Friday)119,341USD 9,842,052K holding increased by 2387USD 9,842,0520USD 2,387 USD 82.47 USD 82.45
2025-03-27 (Thursday)119,341K holding increased by 828USD 9,839,665K holding increased by 68268USD 9,839,665828USD 68,268 USD 82.45 USD 82.45
2025-03-26 (Wednesday)118,513USD 9,771,397K holding increased by 7111USD 9,771,3970USD 7,111 USD 82.45 USD 82.39
2025-03-25 (Tuesday)118,513USD 9,764,286K holding decreased by -13037USD 9,764,2860USD -13,037 USD 82.39 USD 82.5
2025-03-24 (Monday)118,513USD 9,777,323K holding decreased by -1185USD 9,777,3230USD -1,185 USD 82.5 USD 82.51
2025-03-21 (Friday)118,513USD 9,778,508K holding increased by 21333USD 9,778,5080USD 21,333 USD 82.51 USD 82.33
2025-03-20 (Thursday)118,513USD 9,757,175K holding decreased by -2371USD 9,757,1750USD -2,371 USD 82.33 USD 82.35
2025-03-19 (Wednesday)118,513USD 9,759,546USD 9,759,5460USD 0 USD 82.35 USD 82.35
2025-03-18 (Tuesday)118,513USD 9,759,546K holding decreased by -3555USD 9,759,5460USD -3,555 USD 82.35 USD 82.38
2025-03-17 (Monday)118,513USD 9,763,101K holding increased by 17777USD 9,763,1010USD 17,777 USD 82.38 USD 82.23
2025-03-14 (Friday)118,513USD 9,745,324K holding decreased by -8296USD 9,745,3240USD -8,296 USD 82.23 USD 82.3
2025-03-13 (Thursday)118,513USD 9,753,620K holding increased by 1185USD 9,753,6200USD 1,185 USD 82.3 USD 82.29
2025-03-12 (Wednesday)118,513USD 9,752,435K holding increased by 7111USD 9,752,4350USD 7,111 USD 82.29 USD 82.23
2025-03-11 (Tuesday)118,513K holding increased by 5175USD 9,745,324K holding increased by 400606USD 9,745,3245,175USD 400,606 USD 82.23 USD 82.45
2025-03-10 (Monday)113,338USD 9,344,718USD 9,344,7180USD 0 USD 82.45 USD 82.45
2025-03-07 (Friday)113,338K holding increased by 414USD 9,344,718K holding increased by 36393USD 9,344,718414USD 36,393 USD 82.45 USD 82.43
2025-03-06 (Thursday)112,924K holding increased by 394USD 9,308,325K holding increased by 39229USD 9,308,325394USD 39,229 USD 82.43 USD 82.37
2025-03-05 (Wednesday)112,530USD 9,269,096K holding increased by 1125USD 9,269,0960USD 1,125 USD 82.37 USD 82.36
2025-03-04 (Tuesday)112,530USD 9,267,971K holding decreased by -28132USD 9,267,9710USD -28,132 USD 82.36 USD 82.61
2025-03-03 (Monday)112,530K holding decreased by -788USD 9,296,103K holding decreased by -97959USD 9,296,103-788USD -97,959 USD 82.61 USD 82.9
2025-02-28 (Friday)113,318USD 9,394,062K holding increased by 45327USD 9,394,0620USD 45,327 USD 82.9 USD 82.5
2025-02-27 (Thursday)113,318USD 9,348,735K holding decreased by -13598USD 9,348,7350USD -13,598 USD 82.5 USD 82.62
2025-02-26 (Wednesday)113,318K holding increased by 8077USD 9,362,333K holding increased by 659955USD 9,362,3338,077USD 659,955 USD 82.62 USD 82.69
2025-02-25 (Tuesday)105,241USD 8,702,378K holding decreased by -3158USD 8,702,3780USD -3,158 USD 82.69 USD 82.72
2025-02-24 (Monday)105,241USD 8,705,536K holding increased by 6315USD 8,705,5360USD 6,315 USD 82.72 USD 82.66
2025-02-21 (Friday)105,241USD 8,699,221K holding increased by 22101USD 8,699,2210USD 22,101 USD 82.66 USD 82.45
2025-02-20 (Thursday)105,241USD 8,677,120K holding increased by 4209USD 8,677,1200USD 4,209 USD 82.45 USD 82.41
2025-02-19 (Wednesday)105,241USD 8,672,911K holding increased by 9472USD 8,672,9110USD 9,472 USD 82.41 USD 82.32
2025-02-18 (Tuesday)105,241K holding decreased by -5562USD 8,663,439K holding decreased by -451216USD 8,663,439-5,562USD -451,216 USD 82.32 USD 82.26
2025-02-17 (Monday)110,803USD 9,114,655USD 9,114,6550USD 0 USD 82.26 USD 82.26
2025-02-14 (Friday)110,803USD 9,114,655K holding increased by 5540USD 9,114,6550USD 5,540 USD 82.26 USD 82.21
2025-02-13 (Thursday)110,803K holding increased by 784USD 9,109,115K holding increased by 67754USD 9,109,115784USD 67,754 USD 82.21 USD 82.18
2025-02-12 (Wednesday)110,019USD 9,041,361K holding decreased by -2201USD 9,041,3610USD -2,201 USD 82.18 USD 82.2
2025-02-11 (Tuesday)110,019USD 9,043,562K holding decreased by -8801USD 9,043,5620USD -8,801 USD 82.2 USD 82.28
2025-02-10 (Monday)110,019USD 9,052,363K holding decreased by -2201USD 9,052,3630USD -2,201 USD 82.28 USD 82.3
2025-02-07 (Friday)110,019USD 9,054,564K holding increased by 18704USD 9,054,5640USD 18,704 USD 82.3 USD 82.13
2025-02-06 (Thursday)110,019USD 9,035,860K holding increased by 29705USD 9,035,8600USD 29,705 USD 82.13 USD 81.86
2025-02-05 (Wednesday)110,019USD 9,006,155K holding increased by 12102USD 9,006,1550USD 12,102 USD 81.86 USD 81.75
2025-02-04 (Tuesday)110,019USD 8,994,053K holding decreased by -1100USD 8,994,0530USD -1,100 USD 81.75 USD 81.76
2025-02-03 (Monday)110,019USD 8,995,153K holding increased by 3300USD 8,995,1530USD 3,300 USD 81.76 USD 81.73
2025-01-31 (Friday)110,019USD 8,991,853K holding decreased by -23104USD 8,991,8530USD -23,104 USD 81.73 USD 81.94
2025-01-30 (Thursday)110,019USD 9,014,957K holding increased by 18703USD 9,014,9570USD 18,703 USD 81.94 USD 81.77
2025-01-29 (Wednesday)110,019USD 8,996,254K holding decreased by -3300USD 8,996,2540USD -3,300 USD 81.77 USD 81.8
2025-01-28 (Tuesday)110,019USD 8,999,554K holding decreased by -17603USD 8,999,5540USD -17,603 USD 81.8 USD 81.96
2025-01-27 (Monday)110,019USD 9,017,157K holding increased by 9901USD 9,017,1570USD 9,901 USD 81.96 USD 81.87
2025-01-24 (Friday)110,019USD 9,007,256K holding increased by 11002USD 9,007,2560USD 11,002 USD 81.87 USD 81.77
2025-01-23 (Thursday)110,019USD 8,996,254K holding increased by 14303USD 8,996,2540USD 14,303 USD 81.77 USD 81.64
2025-01-22 (Wednesday)110,019USD 8,981,951USD 8,981,951
2025-01-21 (Tuesday)110,019USD 8,987,452USD 8,987,452
2025-01-20 (Monday)110,019USD 8,997,354USD 8,997,354
2025-01-17 (Friday)110,019USD 8,997,354USD 8,997,354
2025-01-16 (Thursday)110,019USD 8,973,150USD 8,973,150
2025-01-15 (Wednesday)110,019USD 8,932,443USD 8,932,443
2025-01-14 (Tuesday)110,019USD 8,958,847USD 8,958,847
2025-01-13 (Monday)110,019USD 8,967,649USD 8,967,649
2025-01-10 (Friday)108,989USD 8,883,693USD 8,883,693
2025-01-09 (Thursday)108,989USD 8,886,963USD 8,886,963
2025-01-09 (Thursday)108,989USD 8,886,963USD 8,886,963
2025-01-09 (Thursday)108,989USD 8,886,963USD 8,886,963
2025-01-08 (Wednesday)108,989USD 8,886,963USD 8,886,963
2025-01-08 (Wednesday)108,989USD 8,886,963USD 8,886,963
2025-01-08 (Wednesday)108,989USD 8,886,963USD 8,886,963
2025-01-02 (Thursday)107,753USD 8,734,458USD 8,734,458
2024-12-30 (Monday)107,753USD 8,708,597USD 8,708,597
2024-12-26 (Thursday)107,753USD 8,739,846USD 8,739,846
2024-12-24 (Tuesday)107,753USD 8,708,597USD 8,708,597
2024-12-23 (Monday)107,753USD 8,695,667USD 8,695,667
2024-12-20 (Friday)107,753USD 8,674,117USD 8,674,117
2024-12-19 (Thursday)107,135USD 8,607,226USD 8,607,226
2024-12-18 (Wednesday)106,105USD 8,529,781USD 8,529,781
2024-12-10 (Tuesday)101,985K holding increased by 58098USD 8,230,190K holding increased by 7792688USD 8,230,19058,098USD 7,792,688 USD 80.7 USD 9.96883
2024-12-10 (Tuesday)43,887K holding increased by 58098CAD 442,602K holding increased by 7792688CAD 442,60258,098CAD 7,792,688 CAD 80.7 CAD 9.96883
2024-12-09 (Monday)101,985K holding increased by 412USD 8,217,951K holding increased by 16947USD 8,217,951412USD 16,947 USD 80.58 USD 80.74
2024-12-09 (Monday)43,887K holding increased by 412CAD 437,502K holding increased by 16947CAD 437,502412CAD 16,947 CAD 80.58 CAD 80.74
2024-12-06 (Friday)101,573USD 8,201,004K holding decreased by -3047USD 8,201,0040USD -3,047 USD 80.74 USD 80.77
2024-12-05 (Thursday)101,573USD 8,204,051K holding increased by 28440USD 8,204,0510USD 28,440 USD 80.77 USD 80.49
2024-12-04 (Wednesday)101,573K holding decreased by -1035USD 8,175,611K holding decreased by -93568USD 8,175,611-1,035USD -93,568 USD 80.49 USD 80.59
2024-12-03 (Tuesday)102,608K holding decreased by -4554USD 8,269,179K holding decreased by -378794USD 8,269,179-4,554USD -378,794 USD 80.59 USD 80.7
2024-12-02 (Monday)107,162USD 8,647,973K holding decreased by -63226USD 8,647,9730USD -63,226 USD 80.7 USD 81.29
2024-11-29 (Friday)107,162USD 8,711,199K holding increased by 15003USD 8,711,1990USD 15,003 USD 81.29 USD 81.15
2024-11-28 (Thursday)107,162USD 8,696,196USD 8,696,1960USD 0 USD 81.15 USD 81.15
2024-11-27 (Wednesday)107,162USD 8,696,196K holding increased by 2143USD 8,696,1960USD 2,143 USD 81.15 USD 81.13
2024-11-26 (Tuesday)107,162USD 8,694,053K holding increased by 2143USD 8,694,0530USD 2,143 USD 81.13 USD 81.11
2024-11-25 (Monday)107,162USD 8,691,910K holding decreased by -6430USD 8,691,9100USD -6,430 USD 81.11 USD 81.17
2024-11-22 (Friday)107,162USD 8,698,340K holding increased by 16075USD 8,698,3400USD 16,075 USD 81.17 USD 81.02
2024-11-21 (Thursday)107,162USD 8,682,265K holding increased by 25719USD 8,682,2650USD 25,719 USD 81.02 USD 80.78
2024-11-20 (Wednesday)107,162USD 8,656,546K holding increased by 24647USD 8,656,5460USD 24,647 USD 80.78 USD 80.55
2024-11-19 (Tuesday)107,162K holding decreased by -197USD 8,631,899K holding decreased by -21236USD 8,631,899-197USD -21,236 USD 80.55 USD 80.6
2024-11-18 (Monday)107,359K holding decreased by -206USD 8,653,135K holding decreased by -62857USD 8,653,135-206USD -62,857 USD 80.6 USD 81.03
2024-11-12 (Tuesday)107,565K holding increased by 618USD 8,715,992K holding increased by 42590USD 8,715,992618USD 42,590 USD 81.03 USD 81.1
2024-11-11 (Monday)106,947USD 8,673,402USD 8,673,4020USD 0 USD 81.1 USD 81.1
2024-11-11 (Monday)106,947USD 8,673,402USD 8,673,4020USD 0 USD 81.1 USD 81.1
2024-11-08 (Friday)106,947USD 8,662,707K holding increased by 36362USD 8,662,7070USD 36,362 USD 81 USD 80.66
2024-11-08 (Friday)106,947USD 8,662,707K holding increased by 36362USD 8,662,7070USD 36,362 USD 81 USD 80.66
2024-11-07 (Thursday)106,947USD 8,626,345K holding decreased by -29945USD 8,626,3450USD -29,945 USD 80.66 USD 80.94
2024-11-07 (Thursday)106,947USD 8,626,345K holding decreased by -29945USD 8,626,3450USD -29,945 USD 80.66 USD 80.94
2024-11-06 (Wednesday)106,947USD 8,656,290K holding increased by 8556USD 8,656,2900USD 8,556 USD 80.94 USD 80.86
2024-11-06 (Wednesday)106,947USD 8,656,290K holding increased by 8556USD 8,656,2900USD 8,556 USD 80.94 USD 80.86
2024-11-05 (Tuesday)106,947USD 8,647,734K holding increased by 27806USD 8,647,7340USD 27,806 USD 80.86 USD 80.6
2024-11-05 (Tuesday)106,947USD 8,647,734K holding increased by 27806USD 8,647,7340USD 27,806 USD 80.86 USD 80.6
2024-11-04 (Monday)106,947USD 8,619,928K holding decreased by -1070USD 8,619,9280USD -1,070 USD 80.6 USD 80.61
2024-11-04 (Monday)106,947USD 8,619,928K holding decreased by -1070USD 8,619,9280USD -1,070 USD 80.6 USD 80.61
2024-11-01 (Friday)106,947K holding decreased by -1648USD 8,620,998K holding decreased by -137189USD 8,620,998-1,648USD -137,189 USD 80.61 USD 80.65
2024-11-01 (Friday)106,947K holding decreased by -1648USD 8,620,998K holding decreased by -137189USD 8,620,998-1,648USD -137,189 USD 80.61 USD 80.65
2024-10-31 (Thursday)108,595USD 8,758,187K holding decreased by -21719USD 8,758,1870USD -21,719 USD 80.65 USD 80.85
2024-10-31 (Thursday)108,595USD 8,758,187K holding decreased by -21719USD 8,758,1870USD -21,719 USD 80.65 USD 80.85
2024-10-30 (Wednesday)108,595USD 8,779,906K holding increased by 30407USD 8,779,9060USD 30,407 USD 80.85 USD 80.57
2024-10-30 (Wednesday)108,595USD 8,779,906K holding increased by 30407USD 8,779,9060USD 30,407 USD 80.85 USD 80.57
2024-10-29 (Tuesday)108,595USD 8,749,499K holding decreased by -3258USD 8,749,4990USD -3,258 USD 80.57 USD 80.6
2024-10-29 (Tuesday)108,595USD 8,749,499K holding decreased by -3258USD 8,749,4990USD -3,258 USD 80.57 USD 80.6
2024-10-28 (Monday)108,595USD 8,752,757K holding decreased by -30407USD 8,752,7570USD -30,407 USD 80.6 USD 80.88
2024-10-28 (Monday)108,595USD 8,752,757K holding decreased by -30407USD 8,752,7570USD -30,407 USD 80.6 USD 80.88
2024-10-25 (Friday)108,595USD 8,783,164K holding decreased by -16289USD 8,783,1640USD -16,289 USD 80.88 USD 81.03
2024-10-25 (Friday)108,595USD 8,783,164K holding decreased by -16289USD 8,783,1640USD -16,289 USD 80.88 USD 81.03
2024-10-24 (Thursday)108,595USD 8,799,453K holding increased by 7602USD 8,799,4530USD 7,602 USD 81.03 USD 80.96
2024-10-24 (Thursday)108,595USD 8,799,453K holding increased by 7602USD 8,799,4530USD 7,602 USD 81.03 USD 80.96
2024-10-23 (Wednesday)108,595USD 8,791,851K holding increased by 4344USD 8,791,8510USD 4,344 USD 80.96 USD 80.92
2024-10-22 (Tuesday)108,595USD 8,787,507K holding decreased by -27149USD 8,787,5070USD -27,149 USD 80.92 USD 81.17
2024-10-21 (Monday)108,595USD 8,814,656K holding increased by 13031USD 8,814,6560USD 13,031 USD 81.17 USD 81.05
2024-10-18 (Friday)108,595USD 8,801,625USD 8,801,625
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 IE00BG11HV38

Show aggregate share trades of K

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-414 82.850* 81.67 Profit of 33,811 on sale
2025-04-22SELL-2,070 82.600* 81.66 Profit of 169,036 on sale
2025-04-11BUY394 82.290* 81.61
2025-04-09BUY394 82.260* 81.60
2025-04-08SELL-995 81.690* 81.60 Profit of 81,191 on sale
2025-04-07SELL-1,409 81.640* 81.60 Profit of 114,973 on sale
2025-04-04BUY207 82.240* 81.59
2025-03-27BUY828 82.450* 81.54
2025-03-11BUY5,175 82.230* 81.42
2025-03-07BUY414 82.450* 81.39
2025-03-06BUY394 82.430* 81.38
2025-03-03SELL-788 82.610* 81.34 Profit of 64,092 on sale
2025-02-26BUY8,077 82.620* 81.28
2025-02-18SELL-5,562 82.320* 81.16 Profit of 451,411 on sale
2025-02-13BUY784 82.210* 81.11
2024-12-10BUY58,098 80.700* 80.83
2024-12-09BUY412 80.580* 80.84
2024-12-04SELL-1,035 80.490* 80.85 Profit of 83,682 on sale
2024-12-03SELL-4,554 80.590* 80.86 Profit of 368,228 on sale
2024-11-19SELL-197 80.550* 80.81 Profit of 15,919 on sale
2024-11-18SELL-206 80.600* 80.82 Profit of 16,648 on sale
2024-11-12BUY618 81.030* 80.81
2024-11-01SELL-1,648 80.610* 80.81 Profit of 133,181 on sale
2024-11-01SELL-1,648 80.610* 80.81 Profit of 133,181 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 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.

Back to Listing

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.