Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.L(GBP) LSE

Holdings detail for KHC

Stock Name	Kraft Heinz Co
Ticker	KHC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5007541064

Show aggregate KHC holdings

News associated with KHC

Is Berkshire Hathaway Stock a Buy Now?: Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
Financial Survey: Kraft Heinz (NASDAQ:KHC) vs. Freshpet (NASDAQ:FRPT): Kraft Heinz (NASDAQ:KHC – Get Free Report) and Freshpet (NASDAQ:FRPT – Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and profitability. Earnings and Valuation This table compares Kraft Heinz […] - 2025-09-15 05:14:50
OpenAI Helps Google Win in Court: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-09 00:21:00
Wells Fargo & Company Cuts Kraft Heinz (NASDAQ:KHC) Price Target to $27.00: Kraft Heinz (NASDAQ:KHC – Get Free Report) had its price target dropped by Wells Fargo & Company from $29.00 to $27.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective indicates a potential upside of 0.15% from the stock’s previous […] - 2025-09-05 02:48:49
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Markets Sell Off on Noise About Tariffs, etc.: We kick off the historically weak trading month of September with the Dow closing -0.55%, the S&P 500 -0.69% and the Nasdaq -0.60%. - 2025-09-02 18:41:00
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
After Sitting on the Sidelines For 14 Months, Warren Buffett Could Be Buying One of His Favorite Stocks Again: Key PointsWarren Buffett has been a net seller of stocks in each of the last 11 quarters. - 2025-08-10 19:23:00
Kraft Heinz Company (NASDAQ:KHC) Receives Average Recommendation of “Reduce” from Analysts: Shares of Kraft Heinz Company (NASDAQ:KHC – Get Free Report) have earned an average recommendation of “Reduce” from the eighteen ratings firms that are covering the firm, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation and fifteen have given a hold recommendation to the company. The average 12 month target […] - 2025-08-07 02:38:55

iShares MSCI USA Dividend IQ UCITS KHC holdings

Date	Number of KHC Shares Held	Base Market Value of KHC Shares	Local Market Value of KHC Shares	Change in KHC Shares Held	Change in KHC Base Value	Current Price per KHC Share Held	Previous Price per KHC Share Held
2025-12-08 (Monday)	95,405	USD 2,338,377	USD 2,338,377	0	USD 16,219	USD 24.51	USD 24.34
2025-12-05 (Friday)	95,405	USD 2,322,158	USD 2,322,158	0	USD -23,851	USD 24.34	USD 24.59
2025-12-04 (Thursday)	95,405	USD 2,346,009	USD 2,346,009	0	USD -41,978	USD 24.59	USD 25.03
2025-12-03 (Wednesday)	95,405	USD 2,387,987	USD 2,387,987	0	USD 6,678	USD 25.03	USD 24.96
2025-12-02 (Tuesday)	95,405	USD 2,381,309	USD 2,381,309	-854	USD -60,782	USD 24.96	USD 25.37
2025-12-01 (Monday)	96,259	USD 2,442,091	USD 2,442,091	-854	USD -35,262	USD 25.37	USD 25.51
2025-11-28 (Friday)	97,113	USD 2,477,353	USD 2,477,353	0	USD -8,740	USD 25.51	USD 25.6
2025-11-27 (Thursday)	97,113	USD 2,486,093	USD 2,486,093	0	USD 0	USD 25.6	USD 25.6
2025-11-26 (Wednesday)	97,113	USD 2,486,093	USD 2,486,093	0	USD 15,538	USD 25.6	USD 25.44
2025-11-25 (Tuesday)	97,113	USD 2,470,555	USD 2,470,555	0	USD 20,394	USD 25.44	USD 25.23
2025-11-24 (Monday)	97,113	USD 2,450,161	USD 2,450,161	-4,717	USD -125,120	USD 25.23	USD 25.29
2025-11-21 (Friday)	101,830	USD 2,575,281	USD 2,575,281	0	USD 31,568	USD 25.29	USD 24.98

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 KHC by Blackrock for IE00BKM4H312

Show aggregate share trades of KHC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -854 25.380 24.630 24.705 USD -21,098 27.87 Profit of 2,701 on sale
2025-12-01 SELL -854 25.475 25.095 25.133 USD -21,464 27.88 Profit of 2,346 on sale
2025-11-24 SELL -4,717 25.300 24.990 25.021 USD -118,024 27.94 Profit of 13,786 on sale
2025-11-07 SELL -8,970 24.280* 28.14 Profit of 252,390 on sale
2025-11-03 BUY 896 24.670 23.895 23.973 USD 21,479 28.23
2025-10-30 BUY 934 24.775 24.100 24.168 USD 22,572 28.27
2025-09-26 SELL -7,176 26.050 26.150 26.140 USD -187,581 28.58 Profit of 17,509 on sale
2025-09-24 SELL -2,691 26.740 26.850 26.839 USD -72,224 28.61 Profit of 4,765 on sale
2025-08-19 SELL -5,448 27.670 27.760 27.751 USD -151,187 28.73 Profit of 5,313 on sale
2025-08-13 SELL -3,676 28.020 28.030 28.029 USD -103,035 28.76 Profit of 2,676 on sale
2025-07-24 BUY 26,443 28.780 29.130 29.095 USD 769,359 28.76
2025-07-16 BUY 8,433 27.580 27.620 27.616 USD 232,886 28.79
2025-07-02 SELL -6,573 27.060 27.120 27.114 USD -178,220 28.95 Profit of 12,054 on sale
2025-06-27 SELL -940 25.610 25.920 25.889 USD -24,336 29.00 Profit of 2,926 on sale
2025-06-25 SELL -3,764 25.730 26.035 26.004 USD -97,881 29.06 Profit of 11,485 on sale
2025-06-13 BUY 1,672 26.080 26.800 26.728 USD 44,689 29.29
2025-06-10 BUY 929 26.590 26.810 26.788 USD 24,886 29.37
2025-06-05 BUY 2,784 26.620 26.740 26.728 USD 74,411 29.44
2025-06-04 SELL -7,248 26.700 26.980 26.952 USD -195,348 29.47 Profit of 18,252 on sale
2025-05-30 SELL -5,516 26.730 26.890 26.874 USD -148,237 29.55 Profit of 14,772 on sale
2025-05-22 SELL -938 26.500 26.640 26.626 USD -24,975 29.74 Profit of 2,921 on sale
2025-05-20 SELL -4,690 27.900 28.115 28.093 USD -131,759 29.79 Profit of 7,970 on sale
2025-05-16 BUY 1,616 27.740 27.780 27.776 USD 44,886 29.84
2025-05-15 SELL -929 27.490 27.510 27.508 USD -25,555 29.86 Profit of 2,187 on sale
2025-05-14 SELL -7,069 27.170 27.560 27.521 USD -194,546 29.89 Profit of 16,766 on sale
2025-05-07 SELL -7,544 28.230 28.470 28.446 USD -214,597 30.00 Profit of 11,716 on sale
2025-05-02 SELL -8,478 28.640 28.795 28.780 USD -243,993 30.05 Profit of 10,796 on sale
2025-04-30 SELL -942 29.100 29.290 29.271 USD -27,573 30.08 Profit of 766 on sale
2025-04-29 BUY 2,826 28.870 29.085 29.063 USD 82,133 30.10
2025-04-28 SELL -1,882 28.810 29.460 29.395 USD -55,321 30.12 Profit of 1,359 on sale
2025-04-24 BUY 4,700 29.640 30.120 30.072 USD 141,338 30.13
2025-04-23 BUY 12,220 30.090 30.415 30.383 USD 371,274 30.13
2025-04-22 SELL -4,705 30.200 30.420 30.398 USD -143,023 30.13 Loss of -1,254 on sale
2025-04-07 SELL -931 28.530 29.730 29.610 USD -27,567 30.31 Profit of 652 on sale
2025-03-21 BUY 2,793 29.520 29.930 29.889 USD 83,480 30.40
2025-03-20 BUY 2,793 29.710 30.150 30.106 USD 84,086 30.42
2025-03-17 SELL -2,793 30.660 30.800 30.786 USD -85,985 30.42 Loss of -1,018 on sale
2025-03-13 SELL -3,720 30.190 30.837 30.772 USD -114,473 30.43 Loss of -1,270 on sale
2025-03-11 SELL -929 31.100 32.250 32.135 USD -29,853 30.42 Loss of -1,595 on sale
2025-03-10 BUY 1,858 32.220 33.350 33.237 USD 61,754 30.38
2025-02-28 BUY 1,394 30.710 31.060 31.025 USD 43,249 30.24
2025-02-27 SELL -922 30.650 30.920 30.893 USD -28,483 30.22 Loss of -616 on sale
2025-02-25 BUY 922 31.730 31.895 31.879 USD 29,392 30.17
2025-02-21 SELL -27,660 31.130 31.295 31.278 USD -865,163 30.10 Loss of -32,554 on sale
2025-02-14 SELL -6,454 28.920 29.590 29.523 USD -190,541 30.23 Profit of 4,546 on sale
2025-02-11 BUY 922 29.580 29.655 29.648 USD 27,335 30.36
2025-01-29 BUY 16,560 29.660 29.845 29.826 USD 493,927 31.00
2025-01-28 BUY 15,640 29.590 30.260 30.193 USD 472,219 31.10
2025-01-23 BUY 1,484 29.070 29.210 29.196 USD 43,327 31.54
2024-12-09 SELL -1,828 31.720 32.310 32.251 USD -58,955 31.51 Loss of -1,357 on sale
2024-12-04 SELL -1,826 31.000 31.320 31.288 USD -57,132 31.81 Profit of 953 on sale
2024-12-02 BUY 913 31.610 31.870 31.844 USD 29,074 31.95
2024-11-27 SELL -1,824 31.930 32.350 32.308 USD -58,930 31.97 Loss of -617 on sale
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
2025-12-02	SELL	-854	25.380	24.630	24.705	USD -21,098	27.87 Profit of 2,701 on sale
2025-12-01	SELL	-854	25.475	25.095	25.133	USD -21,464	27.88 Profit of 2,346 on sale
2025-11-24	SELL	-4,717	25.300	24.990	25.021	USD -118,024	27.94 Profit of 13,786 on sale
2025-11-07	SELL	-8,970			24.280*		28.14 Profit of 252,390 on sale
2025-11-03	BUY	896	24.670	23.895	23.973	USD 21,479	28.23
2025-10-30	BUY	934	24.775	24.100	24.168	USD 22,572	28.27
2025-09-26	SELL	-7,176	26.050	26.150	26.140	USD -187,581	28.58 Profit of 17,509 on sale
2025-09-24	SELL	-2,691	26.740	26.850	26.839	USD -72,224	28.61 Profit of 4,765 on sale
2025-08-19	SELL	-5,448	27.670	27.760	27.751	USD -151,187	28.73 Profit of 5,313 on sale
2025-08-13	SELL	-3,676	28.020	28.030	28.029	USD -103,035	28.76 Profit of 2,676 on sale
2025-07-24	BUY	26,443	28.780	29.130	29.095	USD 769,359	28.76
2025-07-16	BUY	8,433	27.580	27.620	27.616	USD 232,886	28.79
2025-07-02	SELL	-6,573	27.060	27.120	27.114	USD -178,220	28.95 Profit of 12,054 on sale
2025-06-27	SELL	-940	25.610	25.920	25.889	USD -24,336	29.00 Profit of 2,926 on sale
2025-06-25	SELL	-3,764	25.730	26.035	26.004	USD -97,881	29.06 Profit of 11,485 on sale
2025-06-13	BUY	1,672	26.080	26.800	26.728	USD 44,689	29.29
2025-06-10	BUY	929	26.590	26.810	26.788	USD 24,886	29.37
2025-06-05	BUY	2,784	26.620	26.740	26.728	USD 74,411	29.44
2025-06-04	SELL	-7,248	26.700	26.980	26.952	USD -195,348	29.47 Profit of 18,252 on sale
2025-05-30	SELL	-5,516	26.730	26.890	26.874	USD -148,237	29.55 Profit of 14,772 on sale
2025-05-22	SELL	-938	26.500	26.640	26.626	USD -24,975	29.74 Profit of 2,921 on sale
2025-05-20	SELL	-4,690	27.900	28.115	28.093	USD -131,759	29.79 Profit of 7,970 on sale
2025-05-16	BUY	1,616	27.740	27.780	27.776	USD 44,886	29.84
2025-05-15	SELL	-929	27.490	27.510	27.508	USD -25,555	29.86 Profit of 2,187 on sale
2025-05-14	SELL	-7,069	27.170	27.560	27.521	USD -194,546	29.89 Profit of 16,766 on sale
2025-05-07	SELL	-7,544	28.230	28.470	28.446	USD -214,597	30.00 Profit of 11,716 on sale
2025-05-02	SELL	-8,478	28.640	28.795	28.780	USD -243,993	30.05 Profit of 10,796 on sale
2025-04-30	SELL	-942	29.100	29.290	29.271	USD -27,573	30.08 Profit of 766 on sale
2025-04-29	BUY	2,826	28.870	29.085	29.063	USD 82,133	30.10
2025-04-28	SELL	-1,882	28.810	29.460	29.395	USD -55,321	30.12 Profit of 1,359 on sale
2025-04-24	BUY	4,700	29.640	30.120	30.072	USD 141,338	30.13
2025-04-23	BUY	12,220	30.090	30.415	30.383	USD 371,274	30.13
2025-04-22	SELL	-4,705	30.200	30.420	30.398	USD -143,023	30.13 Loss of -1,254 on sale
2025-04-07	SELL	-931	28.530	29.730	29.610	USD -27,567	30.31 Profit of 652 on sale
2025-03-21	BUY	2,793	29.520	29.930	29.889	USD 83,480	30.40
2025-03-20	BUY	2,793	29.710	30.150	30.106	USD 84,086	30.42
2025-03-17	SELL	-2,793	30.660	30.800	30.786	USD -85,985	30.42 Loss of -1,018 on sale
2025-03-13	SELL	-3,720	30.190	30.837	30.772	USD -114,473	30.43 Loss of -1,270 on sale
2025-03-11	SELL	-929	31.100	32.250	32.135	USD -29,853	30.42 Loss of -1,595 on sale
2025-03-10	BUY	1,858	32.220	33.350	33.237	USD 61,754	30.38
2025-02-28	BUY	1,394	30.710	31.060	31.025	USD 43,249	30.24
2025-02-27	SELL	-922	30.650	30.920	30.893	USD -28,483	30.22 Loss of -616 on sale
2025-02-25	BUY	922	31.730	31.895	31.879	USD 29,392	30.17
2025-02-21	SELL	-27,660	31.130	31.295	31.278	USD -865,163	30.10 Loss of -32,554 on sale
2025-02-14	SELL	-6,454	28.920	29.590	29.523	USD -190,541	30.23 Profit of 4,546 on sale
2025-02-11	BUY	922	29.580	29.655	29.648	USD 27,335	30.36
2025-01-29	BUY	16,560	29.660	29.845	29.826	USD 493,927	31.00
2025-01-28	BUY	15,640	29.590	30.260	30.193	USD 472,219	31.10
2025-01-23	BUY	1,484	29.070	29.210	29.196	USD 43,327	31.54
2024-12-09	SELL	-1,828	31.720	32.310	32.251	USD -58,955	31.51 Loss of -1,357 on sale
2024-12-04	SELL	-1,826	31.000	31.320	31.288	USD -57,132	31.81 Profit of 953 on sale
2024-12-02	BUY	913	31.610	31.870	31.844	USD 29,074	31.95
2024-11-27	SELL	-1,824	31.930	32.350	32.308	USD -58,930	31.97 Loss of -617 on sale

* (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 KHC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	7,148,374	34,899	14,470,636	49.4%
2025-09-18	5,681,692	796	10,637,991	53.4%
2025-09-17	2,702,278	2,131	5,366,091	50.4%
2025-09-16	8,035,209	111	11,797,525	68.1%
2025-09-15	10,699,502	15,062	14,900,649	71.8%
2025-09-12	3,703,186	2,473	6,607,712	56.0%
2025-09-11	1,176,783	7,309	2,993,842	39.3%
2025-09-10	3,635,449	7,100	5,535,313	65.7%
2025-09-09	1,900,961	37,354	3,794,996	50.1%
2025-09-08	6,177,728	363	9,643,049	64.1%
2025-09-05	4,128,909	7,109	7,761,666	53.2%
2025-09-04	3,633,018	8,140	5,681,566	63.9%
2025-09-03	4,550,853	6,800	7,705,939	59.1%
2025-09-02	12,857,752	15,417	18,202,712	70.6%
2025-08-29	5,427,636	16,778	9,096,588	59.7%
2025-08-28	2,761,827	570	4,535,940	60.9%
2025-08-27	1,786,674	598	2,591,515	68.9%
2025-08-26	3,052,043	14	4,562,090	66.9%
2025-08-25	2,888,460	81	4,832,557	59.8%
2025-08-22	1,893,831	2,150	3,777,367	50.1%
2025-08-21	1,635,999	14,732	2,499,988	65.4%
2025-08-20	2,185,040	549	3,433,781	63.6%
2025-08-19	1,728,487	1,035	3,231,230	53.5%
2025-08-18	2,157,028	8,260	3,372,196	64.0%
2025-08-15	1,875,054	830	3,012,288	62.2%
2025-08-14	2,942,474	37,847	4,990,919	59.0%
2025-08-13	3,147,238	2,277	5,530,801	56.9%
2025-08-12	4,216,970	12,928	6,122,719	68.9%
2025-08-11	4,635,901	1,878	6,714,802	69.0%
2025-08-08	2,989,776	6,459	4,710,578	63.5%
2025-08-07	2,233,148	1,204	3,642,146	61.3%
2025-08-06	2,220,880	462	3,294,178	67.4%
2025-08-05	2,111,167	143	3,375,630	62.5%
2025-08-04	4,284,533	1,516	6,552,457	65.4%
2025-08-01	3,595,395	3,492	5,841,697	61.5%
2025-07-31	4,268,745	10,423	6,190,705	69.0%
2025-07-30	4,647,236	6,906	6,416,195	72.4%
2025-07-29	2,689,432	3,816	4,801,897	56.0%
2025-07-28	1,848,705	2,715	4,099,731	45.1%
2025-07-25	1,786,453	1,573	3,380,871	52.8%
2025-07-24	1,550,729	4,985	2,661,921	58.3%
2025-07-23	3,364,332	2,920	5,559,586	60.5%
2025-07-22	5,542,112	19,079	9,504,393	58.3%
2025-07-21	7,766,812	8,322	11,802,971	65.8%
2025-07-18	6,723,091	29,199	10,647,805	63.1%

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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Note: 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.

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE