Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.L(GBP) LSE

Holdings detail for K

Stock Name	Kellanova
Ticker	K(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4878361082
LEI	LONOZNOJYIBXOHXWDB86

Show aggregate K holdings

News associated with K

Analysts Set Kellanova (NYSE:K) Price Target at $83.38: Kellanova (NYSE:K – Get Free Report) has been given a consensus recommendation of “Hold” by the five research firms that are presently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation. The average 1 year price objective among brokers that have updated their coverage on the stock in the […] - 2025-09-08 03:08:51
Noteworthy Wednesday Option Activity: CRM, VLO, K: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 118,723 contracts have traded so far, representing approximately 11.9 million underlying shares. That amounts to about 140. - 2025-09-03 14:18:30
Kellanova Becomes Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-02 14:28:18
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO: The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
Kellanova (NYSE:K) Now Covered by JPMorgan Chase & Co.: JPMorgan Chase & Co. assumed coverage on shares of Kellanova (NYSE:K – Free Report) in a research note released on Wednesday, MarketBeat.com reports. The firm issued a neutral rating and a $83.50 target price on the stock. Other research analysts also recently issued research reports about the company. Wall Street Zen downgraded Kellanova from a […] - 2025-08-21 05:18:51
Kellanova (NYSE:K) Stake Reduced by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. cut its holdings in Kellanova (NYSE:K – Free Report) by 21.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,280 shares of the company’s stock after selling 1,705 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-08-14 05:04:52
Kellanova (NYSE:K) Receives $81.80 Average PT from Analysts: Kellanova (NYSE:K – Get Free Report) has been given an average rating of “Hold” by the nine research firms that are covering the stock, Marketbeat.com reports. Nine analysts have rated the stock with a hold rating. The average 12-month target price among analysts that have issued ratings on the stock in the last year is […] - 2025-08-14 03:06:56
Kinross Gold Co. (TSE:K) Receives C$21.25 Consensus PT from Analysts: Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have been given a consensus rating of “Buy” by the nine ratings firms that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and four have assigned a strong […] - 2025-08-13 03:14:55
Blair William & Co. IL Has $787,000 Stock Position in Kellanova (NYSE:K): Blair William & Co. IL decreased its position in shares of Kellanova (NYSE:K – Free Report) by 40.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,546 shares of the company’s stock after selling 6,480 shares during the period. Blair William […] - 2025-08-11 05:52:58
Tariffs and Trade Wars Can't Slow Big Tech's Momentum: In this podcast, Motley Fool contributors Lou Whiteman, Rachel Warren, and Jon Quast discuss: - 2025-08-06 10:48:00
Kinross Gold (TSE:K) Upgraded by UBS Group to “Strong-Buy” Rating: Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) was upgraded by analysts at UBS Group to a “strong-buy” rating in a research note issued to investors on Monday,Zacks.com reports. Other analysts have also issued research reports about the stock. Stifel Nicolaus raised their price target on shares of Kinross Gold from C$23.50 to C$24.50 and […] - 2025-08-06 02:28:51
Kinross Gold (TSE:K) Price Target Raised to C$28.00: Kinross Gold (TSE:K – Free Report) (NYSE:KGC) had its price objective hoisted by National Bankshares from C$27.00 to C$28.00 in a research report sent to investors on Friday,BayStreet.CA reports. The firm currently has an outperform rating on the stock. A number of other equities analysts have also weighed in on K. BMO Capital Markets upgraded […] - 2025-08-04 02:28:47
Kellanova (NYSE:K) and Barnes & Noble Education (NYSE:BNED) Head to Head Analysis: Kellanova (NYSE:K – Get Free Report) and Barnes & Noble Education (NYSE:BNED – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, earnings, profitability, institutional ownership, valuation and analyst recommendations. Valuation & Earnings This table compares […] - 2025-07-29 05:58:48
Kestra Private Wealth Services LLC Has $262,000 Holdings in Kellanova (NYSE:K): Kestra Private Wealth Services LLC lessened its position in Kellanova (NYSE:K – Free Report) by 11.9% in the 1st quarter, Holdings Channel reports. The fund owned 3,171 shares of the company’s stock after selling 427 shares during the period. Kestra Private Wealth Services LLC’s holdings in Kellanova were worth $262,000 at the end of the […] - 2025-07-28 05:26:54
Kellanova (NYSE:K) Shares Bought by Choreo LLC: Choreo LLC grew its stake in Kellanova (NYSE:K – Free Report) by 6.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 8,762 shares of the company’s stock after buying an additional 510 shares during the quarter. Choreo LLC’s holdings in Kellanova […] - 2025-07-27 07:12:59
Kellanova (NYSE:K) Stake Increased by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in Kellanova (NYSE:K – Free Report) by 0.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 187,196 shares of the company’s stock after purchasing an additional 236 shares during the period. Universal Beteiligungs […] - 2025-07-25 06:12:55
Teachers Retirement System of The State of Kentucky Has $1.72 Million Holdings in Kellanova (NYSE:K): Teachers Retirement System of The State of Kentucky increased its holdings in Kellanova (NYSE:K – Free Report) by 5.0% during the first quarter, HoldingsChannel reports. The fund owned 20,781 shares of the company’s stock after acquiring an additional 990 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings in Kellanova were […] - 2025-07-25 05:05:21
Kellanova (NYSE:K) Stock Position Boosted by GW&K Investment Management LLC: GW&K Investment Management LLC grew its holdings in shares of Kellanova (NYSE:K – Free Report) by 89.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 770 shares of the company’s stock after purchasing an additional 363 shares during the period. GW&K Investment Management LLC’s holdings in Kellanova were worth $64,000 at the end of […] - 2025-07-24 06:12:49
YieldBoost Kellanova To 9.8% Using Options: Shareholders of Kellanova (Symbol: K) looking to boost their income beyond the stock's 2.9% annualized dividend yield can sell the December covered call at the $80 strike and collect the premium based on the $2.30 bid, which annualizes to an additional 7% rate of return against - 2025-07-22 12:35:28
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 that occurred on Monday, July 21st. The shares were sold at an average price of $79.92, for a total transaction of $9,157,473.36. Following the sale, the insider owned 45,670,369 shares of the […] - 2025-07-22 05:50:53
New York State Common Retirement Fund Reduces Position in Kellanova (NYSE:K): New York State Common Retirement Fund decreased its stake in Kellanova (NYSE:K – Free Report) by 10.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,357 shares of the company’s stock after selling 21,200 shares during the period. New York State […] - 2025-07-18 05:51:03
Cerity Partners LLC Has $4.49 Million Stock Holdings in Kellanova (NYSE:K): Cerity Partners LLC trimmed its stake in shares of Kellanova (NYSE:K – Free Report) by 39.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,477 shares of the company’s stock after selling 36,000 shares during the quarter. Cerity Partners […] - 2025-07-18 04:53:06
Brown Advisory Inc. Reduces Stock Position in Kellanova (NYSE:K): Brown Advisory Inc. lowered its stake in Kellanova (NYSE:K – Free Report) by 98.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,012 shares of the company’s stock after selling 353,148 shares during the quarter. Brown Advisory Inc.’s holdings in Kellanova were worth $331,000 […] - 2025-07-16 07:44:55
Kellanova (NYSE:K) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. reduced its holdings in Kellanova (NYSE:K – Free Report) by 14.4% during the first quarter, HoldingsChannel reports. The institutional investor owned 3,621 shares of the company’s stock after selling 608 shares during the period. Stratos Wealth Partners LTD.’s holdings in Kellanova were worth $299,000 as of its most recent filing with […] - 2025-07-16 04:48:58
Kinross Gold Co. (TSE:K) Receives Average Rating of “Buy” from Analysts: Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have received a consensus recommendation of “Buy” from the eight ratings firms that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a hold rating, four have issued a buy rating and three have given a strong buy rating […] - 2025-07-16 02:49:03
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
Nisa Investment Advisors LLC Trims Stock Position in Kellanova (NYSE:K): Nisa Investment Advisors LLC lessened its holdings in Kellanova (NYSE:K – Free Report) by 14.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 25,616 shares of the company’s stock after selling 4,178 shares during the period. Nisa Investment Advisors LLC’s holdings in […] - 2025-07-14 05:50:50
Teacher Retirement System of Texas Buys 37,733 Shares of Kellanova (NYSE:K): Teacher Retirement System of Texas boosted its stake in shares of Kellanova (NYSE:K – Free Report) by 1,462.5% during the 1st quarter, HoldingsChannel reports. The fund owned 40,313 shares of the company’s stock after purchasing an additional 37,733 shares during the period. Teacher Retirement System of Texas’ holdings in Kellanova were worth $3,325,000 at the […] - 2025-07-09 05:13:11
Principal Financial Group Inc. Lowers Stock Position in Kellanova (NYSE:K): Principal Financial Group Inc. reduced its stake in Kellanova (NYSE:K – Free Report) by 0.2% during the first quarter, HoldingsChannel reports. The firm owned 371,053 shares of the company’s stock after selling 711 shares during the period. Principal Financial Group Inc.’s holdings in Kellanova were worth $30,608,000 at the end of the most recent reporting […] - 2025-07-08 06:26:50
Kellanova (NYSE:K) Major Shareholder Kellogg W. K. Foundation Trust Sells 114,583 Shares: 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 that occurred on Monday, July 7th. The shares were sold at an average price of $79.68, for a total transaction of $9,129,973.44. Following the completion of the transaction, the insider owned 45,899,535 […] - 2025-07-08 05:06:48

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) K holdings

Date	Number of K Shares Held	Base Market Value of K Shares	Local Market Value of K Shares	Change in K Shares Held	Change in K Base Value	Current Price per K Share Held	Previous Price per K Share Held
2025-11-10 (Monday)	203,745	USD 16,976,033	USD 16,976,033	0	USD -4,075	USD 83.32	USD 83.34
2025-11-07 (Friday)	203,745	USD 16,980,108	USD 16,980,108	0	USD 22,412	USD 83.34	USD 83.23
2025-11-06 (Thursday)	203,745	USD 16,957,696	USD 16,957,696	0	USD 6,112	USD 83.23	USD 83.2
2025-11-05 (Wednesday)	203,745	USD 16,951,584	USD 16,951,584	0	USD 2,037	USD 83.2	USD 83.19
2025-11-04 (Tuesday)	203,745	USD 16,949,547	USD 16,949,547	-1,932	USD -133,985	USD 83.19	USD 83.06
2025-11-03 (Monday)	205,677	USD 17,083,532	USD 17,083,532	0	USD 0	USD 83.06	USD 83.06
2025-10-31 (Friday)	205,677	USD 17,083,532	USD 17,083,532	913	USD 61,501	USD 83.06	USD 83.13
2025-10-30 (Thursday)	204,764	USD 17,022,031	USD 17,022,031	0	USD 22,524	USD 83.13	USD 83.02
2025-10-29 (Wednesday)	204,764	USD 16,999,507	USD 16,999,507	0	USD -14,334	USD 83.02	USD 83.09
2025-10-28 (Tuesday)	204,764	USD 17,013,841	USD 17,013,841	-1,828	USD -158,086	USD 83.09	USD 83.12
2025-10-27 (Monday)	206,592	USD 17,171,927	USD 17,171,927	0	USD 18,593	USD 83.12	USD 83.03
2025-10-24 (Friday)	206,592	USD 17,153,334	USD 17,153,334	0	USD 0	USD 83.03	USD 83.03

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 IE00BGPP8L80

Show aggregate share trades of K

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-04 SELL -1,932 83.200 83.050 83.065 USD -160,482 81.39 Loss of -3,238 on sale
2025-10-31 BUY 913 83.100 82.960 82.974 USD 75,755 81.37
2025-10-28 SELL -1,828 83.090 83.120 83.117 USD -151,938 81.35 Loss of -3,232 on sale
2025-10-21 SELL -1,826 82.980 83.050 83.043 USD -151,637 81.31 Loss of -3,170 on sale
2025-10-14 SELL -913 82.950 82.950 82.950 USD -75,733 81.27 Loss of -1,538 on sale
2025-10-02 SELL -3,726 82.650 83.000 82.965 USD -309,128 81.24 Loss of -6,413 on sale
2025-09-25 SELL -914 77.070 77.460 77.421 USD -70,763 81.27 Profit of 3,517 on sale
2025-09-16 BUY 850 79.420 79.470 79.465 USD 67,545 81.31
2025-09-12 SELL -3,648 79.430 79.610 79.592 USD -290,352 81.33 Profit of 6,346 on sale
2025-09-09 SELL -1,956 79.480 79.670 79.651 USD -155,797 81.36 Profit of 3,350 on sale
2025-07-28 SELL -1,024 79.790 79.880 79.871 USD -81,788 81.45 Profit of 1,614 on sale
2025-07-15 SELL -3,812 79.430 79.820 79.781 USD -304,125 81.50 Profit of 6,542 on sale
2025-07-11 SELL -1,906 79.440 79.690 79.665 USD -151,841 81.52 Profit of 3,537 on sale
2025-07-07 BUY 3,818 79.660 79.940 79.912 USD 305,104 81.57
2025-07-02 BUY 942 80.000 80.060 80.054 USD 75,411 81.60
2025-06-30 SELL -2,832 79.530 79.550 79.548 USD -225,280 81.61 Profit of 5,852 on sale
2025-06-27 SELL -3,012 79.000 79.240 79.216 USD -238,599 81.63 Profit of 7,275 on sale
2025-06-26 BUY 944 78.820 78.890 78.883 USD 74,466 81.65
2025-06-25 SELL -944 77.850 78.480 78.417 USD -74,026 81.67 Profit of 3,075 on sale
2025-06-23 SELL -2,844 78.610 78.780 78.763 USD -224,002 81.72 Profit of 8,395 on sale
2025-06-20 SELL -948 78.670 79.010 78.976 USD -74,869 81.74 Profit of 2,616 on sale
2025-06-16 SELL -9,564 80.300 80.400 80.390 USD -768,850 81.79 Profit of 13,420 on sale
2025-06-13 SELL -945 79.880 80.230 80.195 USD -75,784 81.81 Profit of 1,523 on sale
2025-06-12 SELL -1,888 80.220 81.730 81.579 USD -154,021 81.82 Profit of 450 on sale
2025-06-11 SELL -4,720 81.610 81.650 81.646 USD -385,369 81.82 Profit of 815 on sale
2025-06-09 SELL -944 81.990 82.000 81.999 USD -77,407 81.82 Loss of -169 on sale
2025-05-30 BUY 3,082 82.630 82.690 82.684 USD 254,832 81.81
2025-05-28 SELL -927 82.260 82.510 82.485 USD -76,464 81.80 Loss of -637 on sale
2025-05-21 SELL -927 82.130 82.480 82.445 USD -76,427 81.78 Loss of -617 on sale
2025-05-14 SELL -12,467 81.800 82.130 82.097 USD -1,023,503 81.76 Loss of -4,190 on sale
2025-05-09 BUY 4,804 82.480 82.700 82.678 USD 397,185 81.75
2025-05-07 SELL -3,704 82.560 82.610 82.605 USD -305,969 81.73 Loss of -3,226 on sale
2025-05-01 BUY 926 82.800 82.920 82.908 USD 76,773 81.70
2025-04-29 SELL -10,175 82.580 82.610 82.607 USD -840,526 81.68 Loss of -9,402 on sale
2025-04-28 SELL -929 82.440 82.610 82.593 USD -76,729 81.68 Loss of -852 on sale
2025-04-25 BUY 929 82.620 82.850 82.827 USD 76,946 81.67
2025-04-23 BUY 2,910 82.850 82.870 82.868 USD 241,146 81.65
2025-04-22 BUY 8,379 82.600 82.610 82.609 USD 692,181 81.64
2025-04-15 SELL -2,793 82.300 82.450 82.435 USD -230,241 81.61 Loss of -2,301 on sale
2025-04-14 BUY 4,770 82.450 82.460 82.459 USD 393,329 81.60
2025-04-11 BUY 4,719 82.290 82.290 82.290 USD 388,327 81.60
2025-04-09 SELL -2,787 82.260 82.470 82.449 USD -229,785 81.58 Loss of -2,410 on sale
2025-04-08 SELL -3,720 81.690 82.130 82.086 USD -305,360 81.58 Loss of -1,870 on sale
2025-04-07 SELL -930 81.640 82.250 82.189 USD -76,436 81.58 Loss of -564 on sale
2025-04-04 BUY 931 82.240 82.500 82.474 USD 76,783 81.58
2025-04-01 BUY 3,728 82.500 82.500 82.500 USD 307,560 81.56
2025-03-27 SELL -1,866 82.450 82.550 82.540 USD -154,020 81.53 Loss of -1,890 on sale
2025-03-21 SELL -933 82.510 82.510 82.510 USD -76,982 81.48 Loss of -957 on sale
2025-03-14 BUY 2,802 82.230 82.330 82.320 USD 230,661 81.43
2025-03-13 BUY 934 82.300 82.490 82.471 USD 77,028 81.42
2025-03-12 BUY 1,868 82.290 82.420 82.407 USD 153,936 81.41
2025-03-11 BUY 1,868 82.230 82.500 82.473 USD 154,060 81.40
2025-03-10 SELL -934 82.450 82.580 82.567 USD -77,118 81.39 Loss of -1,100 on sale
2025-03-07 BUY 15,657 82.450 82.670 82.648 USD 1,294,020 81.38
2025-03-05 BUY 4,670 82.370 82.550 82.532 USD 385,424 81.36
2025-03-04 BUY 1,868 82.360 83.220 83.134 USD 155,294 81.35
2025-03-03 BUY 3,736 82.610 82.610 82.610 USD 308,631 81.33
2025-02-27 BUY 934 82.500 82.760 82.734 USD 77,274 81.30
2025-02-26 BUY 7,456 82.620 82.730 82.719 USD 616,753 81.28
2025-02-25 BUY 1,864 82.690 82.850 82.834 USD 154,403 81.26
2025-02-20 BUY 2,796 82.450 82.470 82.468 USD 230,581 81.20
2025-02-05 BUY 931 81.860 81.910 81.905 USD 76,254 81.00
2025-02-04 BUY 931 81.750 81.850 81.840 USD 76,193 80.99
2025-01-31 SELL -930 81.730 81.950 81.928 USD -76,193 80.96 Loss of -902 on sale
2025-01-30 BUY 930 81.940 81.950 81.949 USD 76,213 80.94
2025-01-29 SELL -930 81.770 82.050 82.022 USD -76,280 80.92 Loss of -1,021 on sale
2025-01-28 BUY 1,860 81.800 82.010 81.989 USD 152,500 80.91
2025-01-27 SELL -930 81.960 82.060 82.050 USD -76,306 80.89 Loss of -1,083 on sale
2024-12-10 SELL -935 80.700 80.830 80.817 USD -75,564 80.85 Profit of 31 on sale
2024-12-03 SELL -1,872 80.590 80.750 80.734 USD -151,134 80.88 Profit of 265 on sale
2024-11-29 SELL -934 81.290 81.320 81.317 USD -75,950 80.87 Loss of -418 on sale
2024-11-22 SELL -2,802 81.170 81.200 81.197 USD -227,514 80.83 Loss of -1,026 on sale
2024-11-05 SELL -7,464 80.860 80.890 80.887 USD -603,741 80.81 Loss of -550 on sale
2024-11-05 SELL -7,464 80.860 80.890 80.887 USD -603,741 80.81 Loss of -550 on sale
2024-10-29 BUY 931 80.570 80.760 80.741 USD 75,170 80.96
2024-10-29 BUY 931 80.570 80.760 80.741 USD 75,170 80.96
2024-10-24 BUY 931 81.030 81.130 81.120 USD 75,523 81.02
2024-10-24 BUY 931 81.030 81.130 81.120 USD 75,523 81.02
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-1,932	83.200	83.050	83.065	USD -160,482	81.39 Loss of -3,238 on sale
2025-10-31	BUY	913	83.100	82.960	82.974	USD 75,755	81.37
2025-10-28	SELL	-1,828	83.090	83.120	83.117	USD -151,938	81.35 Loss of -3,232 on sale
2025-10-21	SELL	-1,826	82.980	83.050	83.043	USD -151,637	81.31 Loss of -3,170 on sale
2025-10-14	SELL	-913	82.950	82.950	82.950	USD -75,733	81.27 Loss of -1,538 on sale
2025-10-02	SELL	-3,726	82.650	83.000	82.965	USD -309,128	81.24 Loss of -6,413 on sale
2025-09-25	SELL	-914	77.070	77.460	77.421	USD -70,763	81.27 Profit of 3,517 on sale
2025-09-16	BUY	850	79.420	79.470	79.465	USD 67,545	81.31
2025-09-12	SELL	-3,648	79.430	79.610	79.592	USD -290,352	81.33 Profit of 6,346 on sale
2025-09-09	SELL	-1,956	79.480	79.670	79.651	USD -155,797	81.36 Profit of 3,350 on sale
2025-07-28	SELL	-1,024	79.790	79.880	79.871	USD -81,788	81.45 Profit of 1,614 on sale
2025-07-15	SELL	-3,812	79.430	79.820	79.781	USD -304,125	81.50 Profit of 6,542 on sale
2025-07-11	SELL	-1,906	79.440	79.690	79.665	USD -151,841	81.52 Profit of 3,537 on sale
2025-07-07	BUY	3,818	79.660	79.940	79.912	USD 305,104	81.57
2025-07-02	BUY	942	80.000	80.060	80.054	USD 75,411	81.60
2025-06-30	SELL	-2,832	79.530	79.550	79.548	USD -225,280	81.61 Profit of 5,852 on sale
2025-06-27	SELL	-3,012	79.000	79.240	79.216	USD -238,599	81.63 Profit of 7,275 on sale
2025-06-26	BUY	944	78.820	78.890	78.883	USD 74,466	81.65
2025-06-25	SELL	-944	77.850	78.480	78.417	USD -74,026	81.67 Profit of 3,075 on sale
2025-06-23	SELL	-2,844	78.610	78.780	78.763	USD -224,002	81.72 Profit of 8,395 on sale
2025-06-20	SELL	-948	78.670	79.010	78.976	USD -74,869	81.74 Profit of 2,616 on sale
2025-06-16	SELL	-9,564	80.300	80.400	80.390	USD -768,850	81.79 Profit of 13,420 on sale
2025-06-13	SELL	-945	79.880	80.230	80.195	USD -75,784	81.81 Profit of 1,523 on sale
2025-06-12	SELL	-1,888	80.220	81.730	81.579	USD -154,021	81.82 Profit of 450 on sale
2025-06-11	SELL	-4,720	81.610	81.650	81.646	USD -385,369	81.82 Profit of 815 on sale
2025-06-09	SELL	-944	81.990	82.000	81.999	USD -77,407	81.82 Loss of -169 on sale
2025-05-30	BUY	3,082	82.630	82.690	82.684	USD 254,832	81.81
2025-05-28	SELL	-927	82.260	82.510	82.485	USD -76,464	81.80 Loss of -637 on sale
2025-05-21	SELL	-927	82.130	82.480	82.445	USD -76,427	81.78 Loss of -617 on sale
2025-05-14	SELL	-12,467	81.800	82.130	82.097	USD -1,023,503	81.76 Loss of -4,190 on sale
2025-05-09	BUY	4,804	82.480	82.700	82.678	USD 397,185	81.75
2025-05-07	SELL	-3,704	82.560	82.610	82.605	USD -305,969	81.73 Loss of -3,226 on sale
2025-05-01	BUY	926	82.800	82.920	82.908	USD 76,773	81.70
2025-04-29	SELL	-10,175	82.580	82.610	82.607	USD -840,526	81.68 Loss of -9,402 on sale
2025-04-28	SELL	-929	82.440	82.610	82.593	USD -76,729	81.68 Loss of -852 on sale
2025-04-25	BUY	929	82.620	82.850	82.827	USD 76,946	81.67
2025-04-23	BUY	2,910	82.850	82.870	82.868	USD 241,146	81.65
2025-04-22	BUY	8,379	82.600	82.610	82.609	USD 692,181	81.64
2025-04-15	SELL	-2,793	82.300	82.450	82.435	USD -230,241	81.61 Loss of -2,301 on sale
2025-04-14	BUY	4,770	82.450	82.460	82.459	USD 393,329	81.60
2025-04-11	BUY	4,719	82.290	82.290	82.290	USD 388,327	81.60
2025-04-09	SELL	-2,787	82.260	82.470	82.449	USD -229,785	81.58 Loss of -2,410 on sale
2025-04-08	SELL	-3,720	81.690	82.130	82.086	USD -305,360	81.58 Loss of -1,870 on sale
2025-04-07	SELL	-930	81.640	82.250	82.189	USD -76,436	81.58 Loss of -564 on sale
2025-04-04	BUY	931	82.240	82.500	82.474	USD 76,783	81.58
2025-04-01	BUY	3,728	82.500	82.500	82.500	USD 307,560	81.56
2025-03-27	SELL	-1,866	82.450	82.550	82.540	USD -154,020	81.53 Loss of -1,890 on sale
2025-03-21	SELL	-933	82.510	82.510	82.510	USD -76,982	81.48 Loss of -957 on sale
2025-03-14	BUY	2,802	82.230	82.330	82.320	USD 230,661	81.43
2025-03-13	BUY	934	82.300	82.490	82.471	USD 77,028	81.42
2025-03-12	BUY	1,868	82.290	82.420	82.407	USD 153,936	81.41
2025-03-11	BUY	1,868	82.230	82.500	82.473	USD 154,060	81.40
2025-03-10	SELL	-934	82.450	82.580	82.567	USD -77,118	81.39 Loss of -1,100 on sale
2025-03-07	BUY	15,657	82.450	82.670	82.648	USD 1,294,020	81.38
2025-03-05	BUY	4,670	82.370	82.550	82.532	USD 385,424	81.36
2025-03-04	BUY	1,868	82.360	83.220	83.134	USD 155,294	81.35
2025-03-03	BUY	3,736	82.610	82.610	82.610	USD 308,631	81.33
2025-02-27	BUY	934	82.500	82.760	82.734	USD 77,274	81.30
2025-02-26	BUY	7,456	82.620	82.730	82.719	USD 616,753	81.28
2025-02-25	BUY	1,864	82.690	82.850	82.834	USD 154,403	81.26
2025-02-20	BUY	2,796	82.450	82.470	82.468	USD 230,581	81.20
2025-02-05	BUY	931	81.860	81.910	81.905	USD 76,254	81.00
2025-02-04	BUY	931	81.750	81.850	81.840	USD 76,193	80.99
2025-01-31	SELL	-930	81.730	81.950	81.928	USD -76,193	80.96 Loss of -902 on sale
2025-01-30	BUY	930	81.940	81.950	81.949	USD 76,213	80.94
2025-01-29	SELL	-930	81.770	82.050	82.022	USD -76,280	80.92 Loss of -1,021 on sale
2025-01-28	BUY	1,860	81.800	82.010	81.989	USD 152,500	80.91
2025-01-27	SELL	-930	81.960	82.060	82.050	USD -76,306	80.89 Loss of -1,083 on sale
2024-12-10	SELL	-935	80.700	80.830	80.817	USD -75,564	80.85 Profit of 31 on sale
2024-12-03	SELL	-1,872	80.590	80.750	80.734	USD -151,134	80.88 Profit of 265 on sale
2024-11-29	SELL	-934	81.290	81.320	81.317	USD -75,950	80.87 Loss of -418 on sale
2024-11-22	SELL	-2,802	81.170	81.200	81.197	USD -227,514	80.83 Loss of -1,026 on sale
2024-11-05	SELL	-7,464	80.860	80.890	80.887	USD -603,741	80.81 Loss of -550 on sale
2024-11-05	SELL	-7,464	80.860	80.890	80.887	USD -603,741	80.81 Loss of -550 on sale
2024-10-29	BUY	931	80.570	80.760	80.741	USD 75,170	80.96
2024-10-29	BUY	931	80.570	80.760	80.741	USD 75,170	80.96
2024-10-24	BUY	931	81.030	81.130	81.120	USD 75,523	81.02
2024-10-24	BUY	931	81.030	81.130	81.120	USD 75,523	81.02

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	409,150	344	1,136,402	36.0%
2025-09-18	400,615	0	900,650	44.5%
2025-09-17	691,584	51	1,843,610	37.5%
2025-09-16	215,931	2	620,604	34.8%
2025-09-15	244,038	0	572,913	42.6%
2025-09-12	156,505	0	365,062	42.9%
2025-09-11	156,176	170	613,050	25.5%
2025-09-10	332,442	221	865,381	38.4%
2025-09-09	202,877	10	641,119	31.6%
2025-09-08	235,490	0	586,414	40.2%
2025-09-05	270,232	124	935,111	28.9%
2025-09-04	567,177	36	1,869,078	30.3%
2025-09-03	362,007	0	925,422	39.1%
2025-09-02	177,979	0	668,222	26.6%
2025-08-29	547,249	826	1,119,739	48.9%
2025-08-28	691,154	0	1,242,097	55.6%
2025-08-27	128,592	160	337,615	38.1%
2025-08-26	98,248	538	415,340	23.7%
2025-08-25	112,805	0	304,929	37.0%
2025-08-22	135,018	2	502,413	26.9%
2025-08-21	88,836	0	494,805	18.0%
2025-08-20	139,480	0	615,916	22.6%
2025-08-19	118,641	1	369,400	32.1%
2025-08-18	222,828	0	503,180	44.3%
2025-08-15	109,847	0	578,721	19.0%
2025-08-14	98,326	0	359,976	27.3%
2025-08-13	101,326	205	346,109	29.3%
2025-08-12	156,050	0	479,407	32.6%
2025-08-11	125,833	0	479,680	26.2%
2025-08-08	144,139	1	402,584	35.8%
2025-08-07	170,254	0	657,240	25.9%
2025-08-06	240,587	198	411,917	58.4%
2025-08-05	279,334	193	491,143	56.9%
2025-08-04	164,670	36	373,052	44.1%
2025-08-01	357,572	1,586	803,304	44.5%
2025-07-31	247,271	0	539,004	45.9%
2025-07-30	260,927	13	537,670	48.5%
2025-07-29	377,418	770	736,548	51.2%
2025-07-28	245,985	321	580,525	42.4%
2025-07-25	115,608	0	332,563	34.8%
2025-07-24	87,869	2	399,804	22.0%
2025-07-23	334,690	0	927,413	36.1%
2025-07-22	153,932	152	949,652	16.2%
2025-07-21	166,588	1	481,274	34.6%
2025-07-18	225,424	0	516,808	43.6%

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.