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

The Kraft Heinz Company (NASDAQ:KHC) Shares Acquired by Marshall Wace LLP: Marshall Wace LLP boosted its position in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 99.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 28,469 shares of the company’s stock after acquiring an additional 14,169 shares during the period. Marshall Wace LLP’s holdings in Kraft Heinz were worth $874,000 as […] - 2025-05-01 08:42:59
Kraft Heinz (NASDAQ:KHC) Reaches New 1-Year High After Earnings Beat: The Kraft Heinz Company (NASDAQ:KHC – Get Free Report)’s share price reached a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $29.29 and last traded at $29.10, with a volume of 8544665 shares traded. The stock had previously closed at $28.87. The company reported $0.62 […] - 2025-05-01 07:26:52
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Monday Sector Laggards: Technology & Communications, Consumer Products: In afternoon trading on Monday, Technology & Communications stocks are the worst performing sector, showing a 0.7% loss. Within that group, NVIDIA Corp (Symbol: NVDA) and Micron Technology Inc. (Symbol: MU) are two large stocks that are lagging, showing a loss of 3.6% and 2. - 2025-04-28 18:49:47
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now: You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
What to Expect From Kraft Heinz’s Next Quarterly Earnings Report: Kraft Heinz will release its first-quarter earnings next week, and analysts anticipate its bottom line to drop in the lower double digits. - 2025-04-25 13:57:06
What to Expect From Kraft Heinz’s Next Quarterly Earnings Report: Kraft Heinz will release its first-quarter earnings next week, and analysts anticipate its bottom line to drop in the lower double digits. - 2025-04-25 11:37:48
Kraft Heinz (NASDAQ:KHC) Cut to Market Perform at Sanford C. Bernstein: Sanford C. Bernstein downgraded shares of Kraft Heinz (NASDAQ:KHC – Free Report) from an outperform rating to a market perform rating in a research note published on Tuesday morning, Marketbeat.com reports. The firm currently has $31.00 price objective on the stock, down from their prior price objective of $34.00. Several other research firms have also […] - 2025-04-25 05:52:46
Sterling Capital Management LLC Lowers Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC): Sterling Capital Management LLC lowered its position in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 83.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,580 shares of the company’s stock after selling 13,165 shares […] - 2025-04-23 08:37:02
Validea's Top Industrial Stocks Based On Joel Greenblatt - 4/8/2025: The following are the top rated Industrial stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.EMCOR GROUP INC (EME) is a large-cap gro - 2025-04-08 12:00:06
Alliancebernstein L.P. Trims Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC): Alliancebernstein L.P. reduced its position in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 19.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 887,757 shares of the company’s stock after selling 208,471 shares during the quarter. Alliancebernstein L.P. owned about 0.07% of Kraft […] - 2025-04-07 08:40:53
CIBC Private Wealth Group LLC Sells 957 Shares of The Kraft Heinz Company (NASDAQ:KHC): CIBC Private Wealth Group LLC reduced its position in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 11.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 7,279 shares of the company’s stock after selling 957 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Kraft Heinz were worth $216,000 […] - 2025-04-07 08:04:56
Kraft Heinz (NASDAQ:KHC) Given Sell Rating at Citigroup: Citigroup restated their sell rating on shares of Kraft Heinz (NASDAQ:KHC – Free Report) in a report issued on Friday morning, MarketBeat.com reports. Citigroup currently has a $27.00 target price on the stock, down from their previous target price of $28.00. KHC has been the topic of a number of other reports. Stifel Nicolaus dropped […] - 2025-04-07 06:14:57
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement: The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
LPL Financial LLC Acquires 50,040 Shares of The Kraft Heinz Company (NASDAQ:KHC): LPL Financial LLC lifted its holdings in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 8.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 655,747 shares of the company’s stock after acquiring an additional 50,040 shares during the quarter. LPL Financial […] - 2025-04-01 08:18:45
Stocks Mixed on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43

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
2025-04-30 (Wednesday)	162,314	USD 4,723,337	USD 4,723,337
2025-04-29 (Tuesday)	163,256	USD 4,713,201	USD 4,713,201
2025-04-28 (Monday)	160,430	USD 4,621,988	USD 4,621,988
2025-04-25 (Friday)	162,312	USD 4,786,581	USD 4,786,581	0	USD -24,347	USD 29.49	USD 29.64
2025-04-24 (Thursday)	162,312	USD 4,810,928	USD 4,810,928	4,700	USD 68,383	USD 29.64	USD 30.09
2025-04-23 (Wednesday)	157,612	USD 4,742,545	USD 4,742,545	12,220	USD 351,707	USD 30.09	USD 30.2
2025-04-22 (Tuesday)	145,392	USD 4,390,838	USD 4,390,838	-4,705	USD -103,066	USD 30.2	USD 29.94
2025-04-21 (Monday)	150,097	USD 4,493,904	USD 4,493,904	0	USD 72,046	USD 29.94	USD 29.46
2025-04-18 (Friday)	150,097	USD 4,421,858	USD 4,421,858	0	USD 0	USD 29.46	USD 29.46
2025-04-17 (Thursday)	150,097	USD 4,421,858	USD 4,421,858	0	USD 97,563	USD 29.46	USD 28.81
2025-04-16 (Wednesday)	150,097	USD 4,324,295	USD 4,324,295	0	USD -91,559	USD 28.81	USD 29.42
2025-04-15 (Tuesday)	150,097	USD 4,415,854	USD 4,415,854	0	USD -57,037	USD 29.42	USD 29.8
2025-04-14 (Monday)	150,097	USD 4,472,891	USD 4,472,891	0	USD 70,546	USD 29.8	USD 29.33
2025-04-11 (Friday)	150,097	USD 4,402,345	USD 4,402,345	0	USD 73,548	USD 29.33	USD 28.84
2025-04-10 (Thursday)	150,097	USD 4,328,797	USD 4,328,797	0	USD -39,026	USD 28.84	USD 29.1
2025-04-09 (Wednesday)	150,097	USD 4,367,823	USD 4,367,823	0	USD 211,637	USD 29.1	USD 27.69
2025-04-08 (Tuesday)	150,097	USD 4,156,186	USD 4,156,186	0	USD -126,081	USD 27.69	USD 28.53
2025-04-07 (Monday)	150,097	USD 4,282,267	USD 4,282,267	-931	USD -200,244	USD 28.53	USD 29.68
2025-04-04 (Friday)	151,028	USD 4,482,511	USD 4,482,511	0	USD -67,963	USD 29.68	USD 30.13
2025-04-02 (Wednesday)	151,028	USD 4,550,474	USD 4,550,474	0	USD -31,716	USD 30.13	USD 30.34
2025-04-01 (Tuesday)	151,028	USD 4,582,190	USD 4,582,190	0	USD -13,592	USD 30.34	USD 30.43
2025-03-31 (Monday)	151,028	USD 4,595,782	USD 4,595,782	0	USD 28,695	USD 30.43	USD 30.24
2025-03-28 (Friday)	151,028	USD 4,567,087	USD 4,567,087	0	USD 25,675	USD 30.24	USD 30.07
2025-03-27 (Thursday)	151,028	USD 4,541,412	USD 4,541,412	0	USD 57,391	USD 30.07	USD 29.69
2025-03-26 (Wednesday)	151,028	USD 4,484,021	USD 4,484,021	0	USD 89,106	USD 29.69	USD 29.1
2025-03-25 (Tuesday)	151,028	USD 4,394,915	USD 4,394,915	0	USD -3,020	USD 29.1	USD 29.12
2025-03-24 (Monday)	151,028	USD 4,397,935	USD 4,397,935	0	USD -60,412	USD 29.12	USD 29.52
2025-03-21 (Friday)	151,028	USD 4,458,347	USD 4,458,347	2,793	USD 54,285	USD 29.52	USD 29.71
2025-03-20 (Thursday)	148,235	USD 4,404,062	USD 4,404,062	2,793	USD 56,801	USD 29.71	USD 29.89
2025-03-19 (Wednesday)	145,442	USD 4,347,261	USD 4,347,261	0	USD -72,721	USD 29.89	USD 30.39
2025-03-18 (Tuesday)	145,442	USD 4,419,982	USD 4,419,982	0	USD -39,270	USD 30.39	USD 30.66
2025-03-17 (Monday)	145,442	USD 4,459,252	USD 4,459,252	-2,793	USD -21,892	USD 30.66	USD 30.23
2025-03-14 (Friday)	148,235	USD 4,481,144	USD 4,481,144	0	USD 5,929	USD 30.23	USD 30.19
2025-03-13 (Thursday)	148,235	USD 4,475,215	USD 4,475,215	-3,720	USD -129,022	USD 30.19	USD 30.3
2025-03-12 (Wednesday)	151,955	USD 4,604,237	USD 4,604,237	0	USD -121,564	USD 30.3	USD 31.1
2025-03-11 (Tuesday)	151,955	USD 4,725,801	USD 4,725,801	-929	USD -200,121	USD 31.1	USD 32.22
2025-03-10 (Monday)	152,884	USD 4,925,922	USD 4,925,922	1,858	USD 65,905	USD 32.22	USD 32.18
2025-03-07 (Friday)	151,026	USD 4,860,017	USD 4,860,017	0	USD 135,924	USD 32.18	USD 31.28
2025-03-06 (Thursday)	151,026	USD 4,724,093	USD 4,724,093	0	USD 43,797	USD 31.28	USD 30.99
2025-03-05 (Wednesday)	151,026	USD 4,680,296	USD 4,680,296	0	USD 1,511	USD 30.99	USD 30.98
2025-03-04 (Tuesday)	151,026	USD 4,678,785	USD 4,678,785	0	USD -51,349	USD 30.98	USD 31.32
2025-03-03 (Monday)	151,026	USD 4,730,134	USD 4,730,134	0	USD 92,126	USD 31.32	USD 30.71
2025-02-28 (Friday)	151,026	USD 4,638,008	USD 4,638,008	1,394	USD 51,787	USD 30.71	USD 30.65
2025-02-27 (Thursday)	149,632	USD 4,586,221	USD 4,586,221	-922	USD -23,742	USD 30.65	USD 30.62
2025-02-26 (Wednesday)	150,554	USD 4,609,963	USD 4,609,963	0	USD -167,115	USD 30.62	USD 31.73
2025-02-25 (Tuesday)	150,554	USD 4,777,078	USD 4,777,078	922	USD 84,618	USD 31.73	USD 31.36
2025-02-24 (Monday)	149,632	USD 4,692,460	USD 4,692,460	0	USD 34,416	USD 31.36	USD 31.13
2025-02-21 (Friday)	149,632	USD 4,658,044	USD 4,658,044	-27,660	USD -689,083	USD 31.13	USD 30.16
2025-02-20 (Thursday)	177,292	USD 5,347,127	USD 5,347,127	0	USD 65,598	USD 30.16	USD 29.79
2025-02-19 (Wednesday)	177,292	USD 5,281,529	USD 5,281,529	0	USD 83,328	USD 29.79	USD 29.32
2025-02-18 (Tuesday)	177,292	USD 5,198,201	USD 5,198,201	0	USD 70,916	USD 29.32	USD 28.92
2025-02-17 (Monday)	177,292	USD 5,127,285	USD 5,127,285	0	USD 0	USD 28.92	USD 28.92
2025-02-14 (Friday)	177,292	USD 5,127,285	USD 5,127,285	-6,454	USD -247,286	USD 28.92	USD 29.25
2025-02-13 (Thursday)	183,746	USD 5,374,571	USD 5,374,571	0	USD 115,760	USD 29.25	USD 28.62
2025-02-12 (Wednesday)	183,746	USD 5,258,811	USD 5,258,811	0	USD -176,396	USD 28.62	USD 29.58
2025-02-11 (Tuesday)	183,746	USD 5,435,207	USD 5,435,207	922	USD 140,624	USD 29.58	USD 28.96
2025-02-10 (Monday)	182,824	USD 5,294,583	USD 5,294,583	0	USD -62,160	USD 28.96	USD 29.3
2025-02-07 (Friday)	182,824	USD 5,356,743	USD 5,356,743	0	USD 53,019	USD 29.3	USD 29.01
2025-02-06 (Thursday)	182,824	USD 5,303,724	USD 5,303,724	0	USD 73,129	USD 29.01	USD 28.61
2025-02-05 (Wednesday)	182,824	USD 5,230,595	USD 5,230,595	0	USD -16,454	USD 28.61	USD 28.7
2025-02-04 (Tuesday)	182,824	USD 5,247,049	USD 5,247,049	0	USD -106,038	USD 28.7	USD 29.28
2025-02-03 (Monday)	182,824	USD 5,353,087	USD 5,353,087	0	USD -102,381	USD 29.28	USD 29.84
2025-01-31 (Friday)	182,824	USD 5,455,468	USD 5,455,468	0	USD -78,614	USD 29.84	USD 30.27
2025-01-30 (Thursday)	182,824	USD 5,534,082	USD 5,534,082	0	USD 111,522	USD 30.27	USD 29.66
2025-01-29 (Wednesday)	182,824	USD 5,422,560	USD 5,422,560	16,560	USD 502,808	USD 29.66	USD 29.59
2025-01-28 (Tuesday)	166,264	USD 4,919,752	USD 4,919,752	15,640	USD 370,907	USD 29.59	USD 30.2
2025-01-27 (Monday)	150,624	USD 4,548,845	USD 4,548,845	0	USD 134,056	USD 30.2	USD 29.31
2025-01-24 (Friday)	150,624	USD 4,414,789	USD 4,414,789	0	USD 36,149	USD 29.31	USD 29.07
2025-01-23 (Thursday)	150,624	USD 4,378,640	USD 4,378,640	1,484	USD 43,140	USD 29.07	USD 29.07
2025-01-22 (Wednesday)	149,140	USD 4,335,500	USD 4,335,500
2025-01-21 (Tuesday)	149,140	USD 4,396,647	USD 4,396,647
2025-01-20 (Monday)	149,140	USD 4,365,328	USD 4,365,328
2025-01-17 (Friday)	149,140	USD 4,365,328	USD 4,365,328
2025-01-16 (Thursday)	149,140	USD 4,320,586	USD 4,320,586
2025-01-15 (Wednesday)	149,140	USD 4,284,792	USD 4,284,792
2025-01-14 (Tuesday)	149,140	USD 4,281,809	USD 4,281,809
2025-01-13 (Monday)	142,721	USD 4,107,510	USD 4,107,510
2025-01-10 (Friday)	142,721	USD 4,068,976	USD 4,068,976
2025-01-09 (Thursday)	142,721	USD 4,233,105	USD 4,233,105
2025-01-09 (Thursday)	142,721	USD 4,233,105	USD 4,233,105
2025-01-09 (Thursday)	142,721	USD 4,233,105	USD 4,233,105
2025-01-08 (Wednesday)	142,721	USD 4,233,105	USD 4,233,105
2025-01-08 (Wednesday)	142,721	USD 4,233,105	USD 4,233,105
2025-01-08 (Wednesday)	142,721	USD 4,233,105	USD 4,233,105
2025-01-02 (Thursday)	142,721	USD 4,391,525	USD 4,391,525
2024-12-30 (Monday)	141,806	USD 4,305,230	USD 4,305,230
2024-12-10 (Tuesday)	141,805	USD 4,479,620	USD 4,479,620	0	USD -18,435	USD 31.59	USD 31.72
2024-12-09 (Monday)	141,805	USD 4,498,055	USD 4,498,055	-1,828	USD 72,722	USD 31.72	USD 30.81
2024-12-06 (Friday)	143,633	USD 4,425,333	USD 4,425,333	0	USD -14,363	USD 30.81	USD 30.91
2024-12-05 (Thursday)	143,633	USD 4,439,696	USD 4,439,696	0	USD -12,927	USD 30.91	USD 31
2024-12-04 (Wednesday)	143,633	USD 4,452,623	USD 4,452,623	-1,826	USD -122,063	USD 31	USD 31.45
2024-12-03 (Tuesday)	145,459	USD 4,574,686	USD 4,574,686	0	USD -23,273	USD 31.45	USD 31.61
2024-12-02 (Monday)	145,459	USD 4,597,959	USD 4,597,959	913	USD -23,177	USD 31.61	USD 31.97
2024-11-29 (Friday)	144,546	USD 4,621,136	USD 4,621,136	0	USD 5,782	USD 31.97	USD 31.93
2024-11-28 (Thursday)	144,546	USD 4,615,354	USD 4,615,354	0	USD 0	USD 31.93	USD 31.93
2024-11-27 (Wednesday)	144,546	USD 4,615,354	USD 4,615,354	-1,824	USD -64,095	USD 31.93	USD 31.97
2024-11-26 (Tuesday)	146,370	USD 4,679,449	USD 4,679,449	0	USD -7,318	USD 31.97	USD 32.02
2024-11-25 (Monday)	146,370	USD 4,686,767	USD 4,686,767

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
2025-04-24 BUY 4,700 29.640* 30.13
2025-04-23 BUY 12,220 30.090* 30.13
2025-04-22 SELL -4,705 30.200* 30.13 Profit of 141,768 on sale
2025-04-07 SELL -931 28.530* 30.31 Profit of 28,218 on sale
2025-03-21 BUY 2,793 29.520* 30.40
2025-03-20 BUY 2,793 29.710* 30.42
2025-03-17 SELL -2,793 30.660* 30.42 Profit of 84,968 on sale
2025-03-13 SELL -3,720 30.190* 30.43 Profit of 113,203 on sale
2025-03-11 SELL -929 31.100* 30.42 Profit of 28,259 on sale
2025-03-10 BUY 1,858 32.220* 30.38
2025-02-28 BUY 1,394 30.710* 30.24
2025-02-27 SELL -922 30.650* 30.22 Profit of 27,867 on sale
2025-02-25 BUY 922 31.730* 30.17
2025-02-21 SELL -27,660 31.130* 30.10 Profit of 832,609 on sale
2025-02-14 SELL -6,454 28.920* 30.23 Profit of 195,088 on sale
2025-02-11 BUY 922 29.580* 30.36
2025-01-29 BUY 16,560 29.660* 31.00
2025-01-28 BUY 15,640 29.590* 31.11
2025-01-23 BUY 1,484 29.070* 31.54
2024-12-09 SELL -1,828 31.720* 31.51 Profit of 57,598 on sale
2024-12-04 SELL -1,826 31.000* 31.81 Profit of 58,085 on sale
2024-12-02 BUY 913 31.610* 31.95
2024-11-27 SELL -1,824 31.930* 31.97 Profit of 58,313 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	BUY	4,700	29.640*	30.13
2025-04-23	BUY	12,220	30.090*	30.13
2025-04-22	SELL	-4,705	30.200*	30.13 Profit of 141,768 on sale
2025-04-07	SELL	-931	28.530*	30.31 Profit of 28,218 on sale
2025-03-21	BUY	2,793	29.520*	30.40
2025-03-20	BUY	2,793	29.710*	30.42
2025-03-17	SELL	-2,793	30.660*	30.42 Profit of 84,968 on sale
2025-03-13	SELL	-3,720	30.190*	30.43 Profit of 113,203 on sale
2025-03-11	SELL	-929	31.100*	30.42 Profit of 28,259 on sale
2025-03-10	BUY	1,858	32.220*	30.38
2025-02-28	BUY	1,394	30.710*	30.24
2025-02-27	SELL	-922	30.650*	30.22 Profit of 27,867 on sale
2025-02-25	BUY	922	31.730*	30.17
2025-02-21	SELL	-27,660	31.130*	30.10 Profit of 832,609 on sale
2025-02-14	SELL	-6,454	28.920*	30.23 Profit of 195,088 on sale
2025-02-11	BUY	922	29.580*	30.36
2025-01-29	BUY	16,560	29.660*	31.00
2025-01-28	BUY	15,640	29.590*	31.11
2025-01-23	BUY	1,484	29.070*	31.54
2024-12-09	SELL	-1,828	31.720*	31.51 Profit of 57,598 on sale
2024-12-04	SELL	-1,826	31.000*	31.81 Profit of 58,085 on sale
2024-12-02	BUY	913	31.610*	31.95
2024-11-27	SELL	-1,824	31.930*	31.97 Profit of 58,313 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
2025-05-01	2,016,891	272	3,610,138	55.9%
2025-04-30	1,659,913	6,807	2,635,318	63.0%
2025-04-29	1,945,139	3,019	3,617,970	53.8%
2025-04-28	4,838,056	8,145	6,087,387	79.5%
2025-04-25	1,551,733	58	2,431,727	63.8%
2025-04-24	1,636,215	550	2,829,294	57.8%
2025-04-23	1,377,361	4,450	2,212,009	62.3%
2025-04-22	1,332,974	5,797	2,581,314	51.6%
2025-04-21	1,243,607	4,893	2,362,274	52.6%
2025-04-17	1,146,542	2,169	2,013,538	56.9%
2025-04-16	1,690,821	3,967	2,692,667	62.8%
2025-04-15	1,419,699	4,628	2,313,086	61.4%
2025-04-14	1,249,243	208	2,822,346	44.3%
2025-04-11	1,807,577	486	3,028,508	59.7%
2025-04-10	2,325,868	0	3,320,198	70.1%
2025-04-09	3,226,858	14,873	5,000,972	64.5%
2025-04-08	3,999,096	1,692	6,468,382	61.8%
2025-04-07	2,893,088	6,063	5,110,854	56.6%
2025-04-04	2,762,896	6,350	5,156,079	53.6%
2025-04-03	2,385,633	13,231	3,886,345	61.4%
2025-04-02	1,389,907	2,742	2,074,124	67.0%
2025-04-01	1,586,598	2,672	2,569,769	61.7%
2025-03-31	1,605,669	3,676	2,502,423	64.2%
2025-03-28	1,554,913	33,915	2,583,780	60.2%
2025-03-27	1,558,052	242	2,742,996	56.8%
2025-03-26	1,481,538	1,788	2,896,708	51.1%
2025-03-25	1,882,566	1,271	2,594,570	72.6%
2025-03-24	2,949,816	2,570	4,081,717	72.3%
2025-03-21	2,410,956	2,303	3,989,479	60.4%
2025-03-20	3,364,195	85	4,704,974	71.5%
2025-03-19	2,720,047	3,071	5,390,481	50.5%
2025-03-18	1,196,619	3,649	2,376,850	50.3%
2025-03-17	1,322,583	36,307	3,170,141	41.7%
2025-03-14	1,622,028	2,955	3,296,591	49.2%
2025-03-13	1,856,427	2,710	4,737,413	39.2%
2025-03-12	3,416,035	3,265	5,309,008	64.3%
2025-03-11	2,506,337	3,419	5,162,993	48.5%
2025-03-10	3,147,730	9,140	5,186,029	60.7%
2025-03-07	2,848,872	93,807	6,107,277	46.6%
2025-03-06	2,062,184	5,748	3,431,976	60.1%
2025-03-05	2,145,224	9,368	2,999,093	71.5%
2025-03-04	2,528,468	6,051	4,999,351	50.6%
2025-03-03	1,984,154	4,724	3,274,798	60.6%
2025-02-28	1,391,106	8,992	2,438,018	57.1%
2025-02-27	1,685,722	9,464	2,898,070	58.2%

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.

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
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