Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Holdings detail for K

Stock NameKellanova
TickerK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4878361082
LEILONOZNOJYIBXOHXWDB86

Show aggregate K holdings

News associated with K

Stifel Nicolaus Increases Kinross Gold (TSE:K) Price Target to C$23.50
Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) had its price objective raised by analysts at Stifel Nicolaus from C$19.50 to C$23.50 in a research report issued to clients and investors on Monday,BayStreet.CA reports. Stifel Nicolaus’ price target would suggest a potential upside of 15.37% from the company’s previous close. A number of other equities […] - 2025-04-23 05:56:43
Kellanova (NYSE:K) Now Covered by StockNews.com
StockNews.com assumed coverage on shares of Kellanova (NYSE:K – Free Report) in a report issued on Monday morning. The brokerage issued a buy rating on the stock. Separately, Royal Bank of Canada lowered shares of Kellanova from a “moderate buy” rating to a “hold” rating in a research report on Friday, March 14th. Thirteen research […] - 2025-04-22 05:39:06
What to Expect From Kellanova’s Next Quarterly Earnings Report
As Kellanova gears up to announce its first-quarter earnings next month, analysts are forecasting a modest single-digit decline in profit. - 2025-04-21 13:41:16
What to Expect From Kellanova’s Next Quarterly Earnings Report
As Kellanova gears up to announce its first-quarter earnings next month, analysts are forecasting a modest single-digit decline in profit. - 2025-04-21 11:38:00
Townsquare Capital LLC Has $459,000 Stake in Kellanova (NYSE:K)
Townsquare Capital LLC increased its holdings in shares of Kellanova (NYSE:K – Free Report) by 10.6% during the fourth quarter, Holdings Channel reports. The fund owned 5,673 shares of the company’s stock after acquiring an additional 543 shares during the quarter. Townsquare Capital LLC’s holdings in Kellanova were worth $459,000 as of its most recent […] - 2025-04-21 09:44:49
Kinross Gold Co. (TSE:K) Receives C$17.30 Average Target Price from Brokerages
Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) has been assigned a consensus recommendation of “Buy” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a buy rating and two have given a strong buy rating to the company. The […] - 2025-04-10 06:07:10
Kellanova (NYSE:K) Major Shareholder Sells $9,399,243.49 in Stock
Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the stock in a transaction that occurred on Monday, April 7th. The shares were sold at an average price of $82.03, for a total transaction of $9,399,243.49. Following the sale, the insider now directly owns 47,274,531 shares of […] - 2025-04-08 08:44:57
Orion Portfolio Solutions LLC Has $501,000 Position in Kellanova (NYSE:K)
Orion Portfolio Solutions LLC cut its holdings in shares of Kellanova (NYSE:K – Free Report) by 19.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,192 shares of the company’s stock after selling 1,495 shares during the period. Orion Portfolio […] - 2025-04-08 07:58:59
Kinross Gold (TSE:K) Stock Price Expected to Rise, National Bankshares Analyst Says
Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) had its price objective lifted by equities researchers at National Bankshares from C$22.00 to C$23.00 in a note issued to investors on Wednesday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. National Bankshares’ price target would suggest a potential upside of 28.78% from the […] - 2025-04-04 05:18:58
JPMorgan Chase & Co. Sells 15,738 Shares of Kellanova (NYSE:K)
JPMorgan Chase & Co. trimmed its holdings in shares of Kellanova (NYSE:K – Free Report) by 1.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,450,835 shares of the company’s stock after selling 15,738 shares during the quarter. JPMorgan Chase & Co.’s holdings in Kellanova were worth $117,474,000 at the end of the […] - 2025-04-03 08:26:50
Kellogg W. K. Foundation Trust Sells 114,583 Shares of Kellanova (NYSE:K) Stock
Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of Kellanova stock in a transaction on Friday, March 28th. The stock was sold at an average price of $82.44, for a total transaction of $9,446,222.52. Following the transaction, the insider now directly owns 47,389,114 shares in the company, […] - 2025-03-31 08:07:03
Kellanova (NYSE:K) Coverage Initiated by Analysts at StockNews.com
Stock analysts at StockNews.com started coverage on shares of Kellanova (NYSE:K – Get Free Report) in a report released on Friday. The firm set a “hold” rating on the stock. Separately, Royal Bank of Canada lowered shares of Kellanova from a “moderate buy” rating to a “hold” rating in a research report on Friday, March […] - 2025-03-28 06:10:53
How Is Kellanova’s Stock Performance Compared to Other Food & Beverage Stocks?
Kellanova has outpaced its Food & Beverage industry peers over the past year, though analysts maintain a cautious outlook on its future growth. - 2025-03-25 12:37:19
Connor Clark & Lunn Investment Management Ltd. Grows Stock Position in Kellanova (NYSE:K)
Connor Clark & Lunn Investment Management Ltd. grew its holdings in Kellanova (NYSE:K – Free Report) by 5.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,640 shares of the company’s stock after buying an additional 225 shares during the period. Connor Clark & Lunn Investment Management Ltd.’s holdings in Kellanova were worth $376,000 […] - 2025-03-24 07:52:52
Avantax Advisory Services Inc. Has $758,000 Stake in Kellanova (NYSE:K)
Avantax Advisory Services Inc. trimmed its position in shares of Kellanova (NYSE:K – Free Report) by 20.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,358 shares of the company’s stock after selling 2,443 shares during the quarter. Avantax Advisory […] - 2025-03-21 08:47:02
Kinross Gold (TSE:K) Stock Rating Upgraded by Stifel Canada
Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) was upgraded by equities research analysts at Stifel Canada to a “strong-buy” rating in a research report issued to clients and investors on Wednesday,Zacks.com reports. Stifel Canada also issued estimates for Kinross Gold’s FY2028 earnings at $0.27 EPS. Separately, National Bankshares lifted their price objective on Kinross […] - 2025-03-21 05:26:43
Kellanova (NYSE:K) Earns Hold Rating from Analysts at StockNews.com
Equities research analysts at StockNews.com started coverage on shares of Kellanova (NYSE:K – Get Free Report) in a research note issued to investors on Thursday. The firm set a “hold” rating on the stock. Separately, Royal Bank of Canada raised shares of Kellanova from a “sector perform” rating to an “outperform” rating and set a […] - 2025-03-20 06:08:46
Independent Advisor Alliance Purchases 1,019 Shares of Kellanova (NYSE:K)
Independent Advisor Alliance raised its position in shares of Kellanova (NYSE:K – Free Report) by 16.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,203 shares of the company’s stock after purchasing an additional 1,019 shares during the quarter. Independent Advisor Alliance’s holdings […] - 2025-03-17 11:30:45
Kellanova (NYSE:K) Shares Sold by Moors & Cabot Inc.
Moors & Cabot Inc. reduced its stake in shares of Kellanova (NYSE:K – Free Report) by 60.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,220 shares of the company’s stock after selling 4,894 shares during the period. Moors & […] - 2025-03-17 09:07:34
Analysts Set Kellanova (NYSE:K) PT at $77.96
Kellanova (NYSE:K – Get Free Report) has earned a consensus rating of “Hold” from the fourteen analysts that are presently covering the firm, Marketbeat reports. Twelve investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month price target among brokerages that […] - 2025-03-17 05:54:50
Kellanova (NYSE:K) Earns Hold Rating from Analysts at StockNews.com
Research analysts at StockNews.com started coverage on shares of Kellanova (NYSE:K – Get Free Report) in a report released on Wednesday. The firm set a “hold” rating on the stock. Separately, Royal Bank of Canada raised shares of Kellanova from a “sector perform” rating to an “outperform” rating and set a $83.50 price objective for […] - 2025-03-12 06:18:57
Kellanova (NYSE:K) Now Covered by StockNews.com
StockNews.com began coverage on shares of Kellanova (NYSE:K – Get Free Report) in a note issued to investors on Tuesday. The brokerage set a “hold” rating on the stock. Separately, Royal Bank of Canada upgraded shares of Kellanova from a “sector perform” rating to an “outperform” rating and set a $83.50 price objective for the […] - 2025-03-06 08:20:04
Billionaire Hedge Fund Manager Paul Tudor Jones Is Doubling Down on Bitcoin. Should You Also?
It's been a tough go of it for Bitcoin (CRYPTO: BTC) recently, which is down 16% for the year. Yet, despite this disappointing performance in 2025, some of the world's smartest billionaires are actually looking for ways to ramp up their exposure to Bitcoin. - 2025-02-27 10:45:00
Private Advisor Group LLC Has $1.65 Million Holdings in Kellanova (NYSE:K)
Private Advisor Group LLC cut its holdings in shares of Kellanova (NYSE:K – Free Report) by 2.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 20,434 shares of the company’s stock after selling 458 shares during the quarter. Private Advisor Group LLC’s holdings in […] - 2025-02-27 09:46:57
Kellanova (NYSE:K) Shares Sold by Truist Financial Corp
Truist Financial Corp lowered its stake in Kellanova (NYSE:K – Free Report) by 3.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,239 shares of the company’s stock after selling 1,384 shares during the period. Truist Financial Corp’s holdings in Kellanova […] - 2025-02-25 08:57:03
Kellanova (NYSE:K) Now Covered by Analysts at StockNews.com
StockNews.com initiated coverage on shares of Kellanova (NYSE:K – Free Report) in a research note published on Monday. The brokerage issued a hold rating on the stock. Other analysts have also issued reports about the stock. BNP Paribas lowered shares of Kellanova from an “outperform” rating to a “neutral” rating and set a $83.00 target […] - 2025-02-25 07:00:59
CIBC Asset Management Inc Acquires 1,400 Shares of Kellanova (NYSE:K)
CIBC Asset Management Inc boosted its holdings in Kellanova (NYSE:K – Free Report) by 2.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 49,301 shares of the company’s stock after purchasing an additional 1,400 shares during the quarter. CIBC Asset Management Inc’s holdings in Kellanova were worth $3,992,000 at the end of the […] - 2025-02-21 11:14:57
Allworth Financial LP Reduces Position in Kellanova (NYSE:K)
Allworth Financial LP trimmed its holdings in Kellanova (NYSE:K – Free Report) by 71.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 5,052 shares of the company’s stock after selling 12,922 shares during the quarter. Allworth Financial LP’s holdings in Kellanova were […] - 2025-02-21 08:37:08
Empowered Funds LLC Sells 12,218 Shares of Kellanova (NYSE:K)
Empowered Funds LLC cut its stake in Kellanova (NYSE:K – Free Report) by 70.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,146 shares of the company’s stock after selling 12,218 shares during the period. Empowered Funds LLC’s holdings […] - 2025-02-20 08:44:58
Brokerages Set Kinross Gold Co. (TSE:K) Price Target at C$17.10
Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) has been assigned an average rating of “Buy” from the five analysts that are currently covering the company, MarketBeat.com reports. Five investment analysts have rated the stock with a buy recommendation. The average 12-month price target among brokerages that have issued ratings on the stock in […] - 2025-02-19 06:12:49

iShares MSCI USA Dividend IQ UCITS K holdings

DateNumber of K Shares HeldBase Market Value of K SharesLocal Market Value of K SharesChange in K Shares HeldChange in K Base ValueCurrent Price per K Share HeldPrevious Price per K Share Held
2025-04-30 (Wednesday)48,981USD 4,054,157USD 4,054,157
2025-04-29 (Tuesday)49,266USD 4,068,386USD 4,068,386
2025-04-28 (Monday)48,411USD 3,991,003USD 3,991,003
2025-04-25 (Friday)48,981USD 4,046,810K holding decreased by -7347USD 4,046,8100USD -7,347 USD 82.62 USD 82.77
2025-04-24 (Thursday)48,981K holding increased by 1420USD 4,054,157K holding increased by 113728USD 4,054,1571,420USD 113,728 USD 82.77 USD 82.85
2025-04-23 (Wednesday)47,561K holding increased by 3692USD 3,940,429K holding increased by 316850USD 3,940,4293,692USD 316,850 USD 82.85 USD 82.6
2025-04-22 (Tuesday)43,869K holding decreased by -1420USD 3,623,579K holding decreased by -108687USD 3,623,579-1,420USD -108,687 USD 82.6 USD 82.41
2025-04-21 (Monday)45,289USD 3,732,266K holding increased by 1811USD 3,732,2660USD 1,811 USD 82.41 USD 82.37
2025-04-18 (Friday)45,289USD 3,730,455USD 3,730,4550USD 0 USD 82.37 USD 82.37
2025-04-17 (Thursday)45,289USD 3,730,455K holding increased by 3623USD 3,730,4550USD 3,623 USD 82.37 USD 82.29
2025-04-16 (Wednesday)45,289USD 3,726,832K holding decreased by -453USD 3,726,8320USD -453 USD 82.29 USD 82.3
2025-04-15 (Tuesday)45,289USD 3,727,285K holding decreased by -6793USD 3,727,2850USD -6,793 USD 82.3 USD 82.45
2025-04-14 (Monday)45,289USD 3,734,078K holding increased by 7246USD 3,734,0780USD 7,246 USD 82.45 USD 82.29
2025-04-11 (Friday)45,289USD 3,726,832K holding increased by 6794USD 3,726,8320USD 6,794 USD 82.29 USD 82.14
2025-04-10 (Thursday)45,289USD 3,720,038K holding decreased by -5435USD 3,720,0380USD -5,435 USD 82.14 USD 82.26
2025-04-09 (Wednesday)45,289USD 3,725,473K holding increased by 25815USD 3,725,4730USD 25,815 USD 82.26 USD 81.69
2025-04-08 (Tuesday)45,289USD 3,699,658K holding increased by 2264USD 3,699,6580USD 2,264 USD 81.69 USD 81.64
2025-04-07 (Monday)45,289K holding decreased by -281USD 3,697,394K holding decreased by -50283USD 3,697,394-281USD -50,283 USD 81.64 USD 82.24
2025-04-04 (Friday)45,570USD 3,747,677K holding decreased by -9570USD 3,747,6770USD -9,570 USD 82.24 USD 82.45
2025-04-02 (Wednesday)45,570USD 3,757,247K holding decreased by -2278USD 3,757,2470USD -2,278 USD 82.45 USD 82.5
2025-04-01 (Tuesday)45,570USD 3,759,525K holding increased by 456USD 3,759,5250USD 456 USD 82.5 USD 82.49
2025-03-31 (Monday)45,570USD 3,759,069K holding increased by 911USD 3,759,0690USD 911 USD 82.49 USD 82.47
2025-03-28 (Friday)45,570USD 3,758,158K holding increased by 911USD 3,758,1580USD 911 USD 82.47 USD 82.45
2025-03-27 (Thursday)45,570USD 3,757,247USD 3,757,2470USD 0 USD 82.45 USD 82.45
2025-03-26 (Wednesday)45,570USD 3,757,247K holding increased by 2735USD 3,757,2470USD 2,735 USD 82.45 USD 82.39
2025-03-25 (Tuesday)45,570USD 3,754,512K holding decreased by -5013USD 3,754,5120USD -5,013 USD 82.39 USD 82.5
2025-03-24 (Monday)45,570USD 3,759,525K holding decreased by -456USD 3,759,5250USD -456 USD 82.5 USD 82.51
2025-03-21 (Friday)45,570K holding increased by 843USD 3,759,981K holding increased by 77607USD 3,759,981843USD 77,607 USD 82.51 USD 82.33
2025-03-20 (Thursday)44,727K holding increased by 843USD 3,682,374K holding increased by 68527USD 3,682,374843USD 68,527 USD 82.33 USD 82.35
2025-03-19 (Wednesday)43,884USD 3,613,847USD 3,613,8470USD 0 USD 82.35 USD 82.35
2025-03-18 (Tuesday)43,884USD 3,613,847K holding decreased by -1317USD 3,613,8470USD -1,317 USD 82.35 USD 82.38
2025-03-17 (Monday)43,884K holding decreased by -843USD 3,615,164K holding decreased by -62737USD 3,615,164-843USD -62,737 USD 82.38 USD 82.23
2025-03-14 (Friday)44,727USD 3,677,901K holding decreased by -3131USD 3,677,9010USD -3,131 USD 82.23 USD 82.3
2025-03-13 (Thursday)44,727K holding decreased by -1124USD 3,681,032K holding decreased by -92047USD 3,681,032-1,124USD -92,047 USD 82.3 USD 82.29
2025-03-12 (Wednesday)45,851USD 3,773,079K holding increased by 2751USD 3,773,0790USD 2,751 USD 82.29 USD 82.23
2025-03-11 (Tuesday)45,851K holding decreased by -280USD 3,770,328K holding decreased by -33173USD 3,770,328-280USD -33,173 USD 82.23 USD 82.45
2025-03-10 (Monday)46,131K holding increased by 560USD 3,803,501K holding increased by 46172USD 3,803,501560USD 46,172 USD 82.45 USD 82.45
2025-03-07 (Friday)45,571USD 3,757,329K holding increased by 911USD 3,757,3290USD 911 USD 82.45 USD 82.43
2025-03-06 (Thursday)45,571USD 3,756,418K holding increased by 2735USD 3,756,4180USD 2,735 USD 82.43 USD 82.37
2025-03-05 (Wednesday)45,571USD 3,753,683K holding increased by 455USD 3,753,6830USD 455 USD 82.37 USD 82.36
2025-03-04 (Tuesday)45,571USD 3,753,228K holding decreased by -11392USD 3,753,2280USD -11,392 USD 82.36 USD 82.61
2025-03-03 (Monday)45,571USD 3,764,620K holding decreased by -13216USD 3,764,6200USD -13,216 USD 82.61 USD 82.9
2025-02-28 (Friday)45,571USD 3,777,836K holding increased by 18228USD 3,777,8360USD 18,228 USD 82.9 USD 82.5
2025-02-27 (Thursday)45,571K holding decreased by -281USD 3,759,608K holding decreased by -28684USD 3,759,608-281USD -28,684 USD 82.5 USD 82.62
2025-02-26 (Wednesday)45,852USD 3,788,292K holding decreased by -3210USD 3,788,2920USD -3,210 USD 82.62 USD 82.69
2025-02-25 (Tuesday)45,852K holding increased by 281USD 3,791,502K holding increased by 21869USD 3,791,502281USD 21,869 USD 82.69 USD 82.72
2025-02-24 (Monday)45,571USD 3,769,633K holding increased by 2734USD 3,769,6330USD 2,734 USD 82.72 USD 82.66
2025-02-21 (Friday)45,571K holding decreased by -8430USD 3,766,899K holding decreased by -685483USD 3,766,899-8,430USD -685,483 USD 82.66 USD 82.45
2025-02-20 (Thursday)54,001USD 4,452,382K holding increased by 2160USD 4,452,3820USD 2,160 USD 82.45 USD 82.41
2025-02-19 (Wednesday)54,001USD 4,450,222K holding increased by 4860USD 4,450,2220USD 4,860 USD 82.41 USD 82.32
2025-02-18 (Tuesday)54,001USD 4,445,362K holding increased by 3240USD 4,445,3620USD 3,240 USD 82.32 USD 82.26
2025-02-17 (Monday)54,001USD 4,442,122USD 4,442,1220USD 0 USD 82.26 USD 82.26
2025-02-14 (Friday)54,001K holding decreased by -1967USD 4,442,122K holding decreased by -159007USD 4,442,122-1,967USD -159,007 USD 82.26 USD 82.21
2025-02-13 (Thursday)55,968USD 4,601,129K holding increased by 1679USD 4,601,1290USD 1,679 USD 82.21 USD 82.18
2025-02-12 (Wednesday)55,968USD 4,599,450K holding decreased by -1120USD 4,599,4500USD -1,120 USD 82.18 USD 82.2
2025-02-11 (Tuesday)55,968K holding increased by 281USD 4,600,570K holding increased by 18644USD 4,600,570281USD 18,644 USD 82.2 USD 82.28
2025-02-10 (Monday)55,687USD 4,581,926K holding decreased by -1114USD 4,581,9260USD -1,114 USD 82.28 USD 82.3
2025-02-07 (Friday)55,687USD 4,583,040K holding increased by 9467USD 4,583,0400USD 9,467 USD 82.3 USD 82.13
2025-02-06 (Thursday)55,687USD 4,573,573K holding increased by 15035USD 4,573,5730USD 15,035 USD 82.13 USD 81.86
2025-02-05 (Wednesday)55,687USD 4,558,538K holding increased by 6126USD 4,558,5380USD 6,126 USD 81.86 USD 81.75
2025-02-04 (Tuesday)55,687USD 4,552,412K holding decreased by -557USD 4,552,4120USD -557 USD 81.75 USD 81.76
2025-02-03 (Monday)55,687USD 4,552,969K holding increased by 1670USD 4,552,9690USD 1,670 USD 81.76 USD 81.73
2025-01-31 (Friday)55,687USD 4,551,299K holding decreased by -11694USD 4,551,2990USD -11,694 USD 81.73 USD 81.94
2025-01-30 (Thursday)55,687USD 4,562,993K holding increased by 9467USD 4,562,9930USD 9,467 USD 81.94 USD 81.77
2025-01-29 (Wednesday)55,687K holding increased by 5040USD 4,553,526K holding increased by 410601USD 4,553,5265,040USD 410,601 USD 81.77 USD 81.8
2025-01-28 (Tuesday)50,647K holding increased by 4760USD 4,142,925K holding increased by 382026USD 4,142,9254,760USD 382,026 USD 81.8 USD 81.96
2025-01-27 (Monday)45,887USD 3,760,899K holding increased by 4130USD 3,760,8990USD 4,130 USD 81.96 USD 81.87
2025-01-24 (Friday)45,887USD 3,756,769K holding increased by 4589USD 3,756,7690USD 4,589 USD 81.87 USD 81.77
2025-01-23 (Thursday)45,887USD 3,752,180K holding increased by 5965USD 3,752,1800USD 5,965 USD 81.77 USD 81.64
2025-01-22 (Wednesday)45,887USD 3,746,215USD 3,746,215
2025-01-21 (Tuesday)45,887USD 3,748,509USD 3,748,509
2025-01-20 (Monday)45,887USD 3,752,639USD 3,752,639
2025-01-17 (Friday)45,887USD 3,752,639USD 3,752,639
2025-01-16 (Thursday)45,887USD 3,742,544USD 3,742,544
2025-01-15 (Wednesday)45,887USD 3,725,566USD 3,725,566
2025-01-14 (Tuesday)45,887USD 3,736,578USD 3,736,578
2025-01-13 (Monday)43,913USD 3,579,349USD 3,579,349
2025-01-10 (Friday)43,913USD 3,579,349USD 3,579,349
2025-01-09 (Thursday)43,913USD 3,580,666USD 3,580,666
2025-01-09 (Thursday)43,913USD 3,580,666USD 3,580,666
2025-01-09 (Thursday)43,913USD 3,580,666USD 3,580,666
2025-01-08 (Wednesday)43,913USD 3,580,666USD 3,580,666
2025-01-08 (Wednesday)43,913USD 3,580,666USD 3,580,666
2025-01-08 (Wednesday)43,913USD 3,580,666USD 3,580,666
2025-01-02 (Thursday)43,913K holding increased by 282USD 3,559,588K holding increased by 38566USD 3,559,588282USD 38,566 USD 81.06 USD 80.7
2024-12-30 (Monday)43,631USD 3,526,257USD 3,526,257
2024-12-10 (Tuesday)43,631USD 3,521,022K holding increased by 5236USD 3,521,0220USD 5,236 USD 80.7 USD 80.58
2024-12-09 (Monday)43,631K holding decreased by -562USD 3,515,786K holding decreased by -52357USD 3,515,786-562USD -52,357 USD 80.58 USD 80.74
2024-12-06 (Friday)44,193USD 3,568,143K holding decreased by -1326USD 3,568,1430USD -1,326 USD 80.74 USD 80.77
2024-12-05 (Thursday)44,193USD 3,569,469K holding increased by 12374USD 3,569,4690USD 12,374 USD 80.77 USD 80.49
2024-12-04 (Wednesday)44,193K holding decreased by -562USD 3,557,095K holding decreased by -49710USD 3,557,095-562USD -49,710 USD 80.49 USD 80.59
2024-12-03 (Tuesday)44,755USD 3,606,805K holding decreased by -4924USD 3,606,8050USD -4,924 USD 80.59 USD 80.7
2024-12-02 (Monday)44,755K holding increased by 281USD 3,611,729K holding decreased by -3562USD 3,611,729281USD -3,562 USD 80.7 USD 81.29
2024-11-29 (Friday)44,474USD 3,615,291K holding increased by 6226USD 3,615,2910USD 6,226 USD 81.29 USD 81.15
2024-11-28 (Thursday)44,474USD 3,609,065USD 3,609,0650USD 0 USD 81.15 USD 81.15
2024-11-27 (Wednesday)44,474K holding decreased by -562USD 3,609,065K holding decreased by -44706USD 3,609,065-562USD -44,706 USD 81.15 USD 81.13
2024-11-26 (Tuesday)45,036K holding increased by 530USD 3,653,771K holding increased by 43889USD 3,653,771530USD 43,889 USD 81.13 USD 81.11
2024-11-26 (Tuesday)45,036K holding increased by 530USD 3,653,771K holding increased by 43889USD 3,653,771530USD 43,889 USD 81.13 USD 81.11
2024-11-25 (Monday)44,506K holding decreased by -1075USD 3,609,882K holding decreased by -89928USD 3,609,882-1,075USD -89,928 USD 81.11 USD 81.17
2024-11-22 (Friday)45,581K holding increased by 286USD 3,699,810K holding increased by 30009USD 3,699,810286USD 30,009 USD 81.17 USD 81.02
2024-11-21 (Thursday)45,295USD 3,669,801K holding increased by 10871USD 3,669,8010USD 10,871 USD 81.02 USD 80.78
2024-11-20 (Wednesday)45,295USD 3,658,930K holding increased by 10418USD 3,658,9300USD 10,418 USD 80.78 USD 80.55
2024-11-19 (Tuesday)45,295USD 3,648,512K holding decreased by -2265USD 3,648,5120USD -2,265 USD 80.55 USD 80.6
2024-11-18 (Monday)45,295K holding decreased by -8706USD 3,650,777K holding decreased by -724924USD 3,650,777-8,706USD -724,924 USD 80.6 USD 81.03
2024-11-12 (Tuesday)54,001USD 4,375,701K holding increased by 1620USD 4,375,7010USD 1,620 USD 81.03 USD 81
2024-11-08 (Friday)54,001K holding increased by 289USD 4,374,081K holding increased by 26632USD 4,374,081289USD 26,632 USD 81 USD 80.94
2024-11-07 (Thursday)53,712USD 4,332,410K holding decreased by -15039USD 4,332,4100USD -15,039 USD 80.66 USD 80.94
2024-11-07 (Thursday)53,712USD 4,332,410K holding decreased by -15039USD 4,332,4100USD -15,039 USD 80.66 USD 80.94
2024-11-06 (Wednesday)53,712USD 4,347,449K holding increased by 4297USD 4,347,4490USD 4,297 USD 80.94 USD 80.86
2024-11-05 (Tuesday)53,712USD 4,343,152K holding increased by 13965USD 4,343,1520USD 13,965 USD 80.86 USD 80.6
2024-11-04 (Monday)53,712USD 4,329,187K holding decreased by -537USD 4,329,1870USD -537 USD 80.6 USD 80.61
2024-11-01 (Friday)53,712USD 4,329,724K holding decreased by -2149USD 4,329,7240USD -2,149 USD 80.61 USD 80.65
2024-10-31 (Thursday)53,712USD 4,331,873K holding decreased by -10742USD 4,331,8730USD -10,742 USD 80.65 USD 80.85
2024-10-30 (Wednesday)53,712K holding increased by 2016USD 4,342,615K holding increased by 153688USD 4,342,6152,016USD 153,688 USD 80.85 USD 81.03
2024-10-29 (Tuesday)53,712USD 4,327,576K holding decreased by -1611USD 4,327,5760USD -1,611 USD 80.57 USD 80.6
2024-10-29 (Tuesday)53,712USD 4,327,576K holding decreased by -1611USD 4,327,5760USD -1,611 USD 80.57 USD 80.6
2024-10-28 (Monday)53,712USD 4,329,187K holding decreased by -15040USD 4,329,1870USD -15,040 USD 80.6 USD 80.88
2024-10-28 (Monday)53,712USD 4,329,187K holding decreased by -15040USD 4,329,1870USD -15,040 USD 80.6 USD 80.88
2024-10-25 (Friday)53,712K holding increased by 2016USD 4,344,227K holding increased by 155300USD 4,344,2272,016USD 155,300 USD 80.88 USD 81.03
2024-10-25 (Friday)53,712K holding increased by 2016USD 4,344,227K holding increased by 155300USD 4,344,2272,016USD 155,300 USD 80.88 USD 81.03
2024-10-24 (Thursday)51,696K holding increased by 8640USD 4,188,927K holding increased by 704835USD 4,188,9278,640USD 704,835 USD 81.03 USD 80.92
2024-10-23 (Wednesday)43,056USD 3,485,814K holding increased by 1722USD 3,485,8140USD 1,722 USD 80.96 USD 80.92
2024-10-23 (Wednesday)43,056USD 3,485,814K holding increased by 1722USD 3,485,8140USD 1,722 USD 80.96 USD 80.92
2024-10-22 (Tuesday)43,056USD 3,484,092K holding decreased by -10764USD 3,484,0920USD -10,764 USD 80.92 USD 81.17
2024-10-22 (Tuesday)43,056USD 3,484,092K holding decreased by -10764USD 3,484,0920USD -10,764 USD 80.92 USD 81.17
2024-10-21 (Monday)43,056USD 3,494,856K holding increased by 5167USD 3,494,8560USD 5,167 USD 81.17 USD 81.05
2024-10-21 (Monday)43,056USD 3,494,856K holding increased by 5167USD 3,494,8560USD 5,167 USD 81.17 USD 81.05
2024-10-18 (Friday)43,056USD 3,489,689USD 3,489,689
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 IE00BKM4H312

Show aggregate share trades of K

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY1,420 82.770* 81.72
2025-04-23BUY3,692 82.850* 81.71
2025-04-22SELL-1,420 82.600* 81.70 Profit of 116,015 on sale
2025-04-07SELL-281 81.640* 81.64 Profit of 22,941 on sale
2025-03-21BUY843 82.510* 81.54
2025-03-20BUY843 82.330* 81.54
2025-03-17SELL-843 82.380* 81.50 Profit of 68,708 on sale
2025-03-13SELL-1,124 82.300* 81.48 Profit of 91,588 on sale
2025-03-11SELL-280 82.230* 81.46 Profit of 22,810 on sale
2025-03-10BUY560 82.450* 81.45
2025-02-27SELL-281 82.500* 81.34 Profit of 22,856 on sale
2025-02-25BUY281 82.690* 81.30
2025-02-21SELL-8,430 82.660* 81.25 Profit of 684,972 on sale
2025-02-14SELL-1,967 82.260* 81.16 Profit of 159,643 on sale
2025-02-11BUY281 82.200* 81.10
2025-01-29BUY5,040 81.770* 80.94
2025-01-28BUY4,760 81.800* 80.92
2025-01-02BUY282 81.060* 80.85
2024-12-09SELL-562 80.580* 80.86 Profit of 45,442 on sale
2024-12-04SELL-562 80.490* 80.87 Profit of 45,451 on sale
2024-12-02BUY281 80.700* 80.89
2024-11-27SELL-562 81.150* 80.86 Profit of 45,442 on sale
2024-11-26BUY530 81.130* 80.84
2024-11-26BUY530 81.130* 80.84
2024-11-25SELL-1,075 81.110* 80.83 Profit of 86,891 on sale
2024-11-22BUY286 81.170* 80.82
2024-11-18SELL-8,706 80.600* 80.83 Profit of 703,706 on sale
2024-11-08BUY289 81.000* 80.81
2024-10-30BUY2,016 80.850* 80.86
2024-10-25BUY2,016 80.880* 81.02
2024-10-25BUY2,016 80.880* 81.02
2024-10-24BUY8,640 81.030* 81.02
Market high and low price is on the date.

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

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

Shorting History of K

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-01330,9122,0131,345,41924.6%
2025-04-30105,65845837,64012.6%
2025-04-29199,4731,154702,25428.4%
2025-04-28116,419100542,39521.5%
2025-04-2578,051278808,0419.7%
2025-04-24146,448571,278,91311.5%
2025-04-23266,81901,650,06516.2%
2025-04-22263,91228493,94553.4%
2025-04-21247,130112476,37051.9%
2025-04-17157,5460563,87927.9%
2025-04-16222,372911385,05857.8%
2025-04-1583,5800315,67226.5%
2025-04-14130,3551,126500,02926.1%
2025-04-11210,10049568,11137.0%
2025-04-10350,422451658,63853.2%
2025-04-09366,69211,1841,346,81227.2%
2025-04-08341,02771,096,68931.1%
2025-04-07673,6182,5622,146,89631.4%
2025-04-04471,4871,276863,52154.6%
2025-04-0390,8215,725442,63120.5%
2025-04-0288,7597485,71718.3%
2025-04-01125,986150882,73114.3%
2025-03-31111,39528475,82323.4%
2025-03-2854,715536283,46519.3%
2025-03-2761,00858244,15525.0%
2025-03-26105,74361379,60027.9%
2025-03-25116,741255232,46550.2%
2025-03-24125,59184245,21651.2%
2025-03-21141,3260390,38736.2%
2025-03-20184,21347660,60027.9%
2025-03-19102,9070289,29735.6%
2025-03-18146,402108532,06427.5%
2025-03-1791,187129323,99728.1%
2025-03-14229,3800429,69553.4%
2025-03-13372,6201,499626,00959.5%
2025-03-12179,0322,875398,18245.0%
2025-03-11168,85197444,91638.0%
2025-03-10210,7722,123897,83623.5%
2025-03-07154,932254706,51921.9%
2025-03-06176,329217714,65124.7%
2025-03-05320,882519612,53352.4%
2025-03-04264,3861,119536,15549.3%
2025-03-03132,829414477,94427.8%
2025-02-28274,2241,273607,32045.2%
2025-02-27113,6740686,39116.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.