Home ETF List About

Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for K

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

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)8,286USD 690,390USD 690,3900USD 0 USD 83.3201 USD 83.3201
2025-11-10 (Monday)8,286USD 690,390K holding decreased by -165USD 690,3900USD -165 USD 83.3201 USD 83.34
2025-11-07 (Friday)8,286USD 690,555K holding increased by 911USD 690,5550USD 911 USD 83.34 USD 83.23
2025-11-06 (Thursday)8,286USD 689,644K holding increased by 249USD 689,6440USD 249 USD 83.23 USD 83.2
2025-11-05 (Wednesday)8,286USD 689,395K holding increased by 83USD 689,3950USD 83 USD 83.2 USD 83.19
2025-11-04 (Tuesday)8,286USD 689,312K holding increased by 1077USD 689,3120USD 1,077 USD 83.19 USD 83.06
2025-11-03 (Monday)8,286K holding decreased by -725USD 688,235K holding decreased by -60219USD 688,235-725USD -60,219 USD 83.06 USD 83.06
2025-10-31 (Friday)9,011K holding increased by 29USD 748,454K holding increased by 1780USD 748,45429USD 1,780 USD 83.06 USD 83.13
2025-10-30 (Thursday)8,982USD 746,674K holding increased by 988USD 746,6740USD 988 USD 83.13 USD 83.02
2025-10-29 (Wednesday)8,982USD 745,686K holding decreased by -628USD 745,6860USD -628 USD 83.02 USD 83.09
2025-10-28 (Tuesday)8,982USD 746,314K holding decreased by -270USD 746,3140USD -270 USD 83.09 USD 83.12
2025-10-27 (Monday)8,982USD 746,584K holding increased by 809USD 746,5840USD 809 USD 83.12 USD 83.0299
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 IE00BMXC7V63

Show aggregate share trades of K

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-72583.10082.854 82.878USD -60,087 81.44 Loss of -1,045 on sale
2025-10-31BUY2983.10082.960 82.974USD 2,406 81.43
2025-10-23SELL-11683.03083.050 83.048USD -9,634 81.38 Loss of -194 on sale
2025-10-22SELL-5883.02083.060 83.056USD -4,817 81.37 Loss of -98 on sale
2025-10-01SELL-2982.46082.500 82.496USD -2,392 81.29 Loss of -35 on sale
2025-09-29SELL-49381.96082.010 82.005USD -40,428 81.29 Loss of -355 on sale
2025-09-18BUY2778.20078.800 78.740USD 2,126 81.35
2025-09-10SELL-5479.04079.470 79.427USD -4,289 81.38 Profit of 106 on sale
2025-08-20BUY13580.04080.210 80.193USD 10,826 81.43
2025-08-15SELL-5480.19080.210 80.208USD -4,331 81.46 Profit of 67 on sale
2025-07-15SELL-18279.43079.820 79.781USD -14,520 81.56 Profit of 324 on sale
2025-07-11SELL-23479.44079.690 79.665USD -18,642 81.59 Profit of 450 on sale
2025-07-09SELL-5279.22079.560 79.526USD -4,135 81.62 Profit of 109 on sale
2025-07-03SELL-5280.00080.060 80.054USD -4,163 81.67 Profit of 84 on sale
2025-07-02SELL-26080.00080.060 80.054USD -20,814 81.68 Profit of 423 on sale
2025-06-30SELL-78379.53079.550 79.548USD -62,286 81.70 Profit of 1,681 on sale
2025-06-13SELL-21679.88080.230 80.195USD -17,322 81.91 Profit of 371 on sale
2025-06-12SELL-16280.22081.730 81.579USD -13,216 81.93 Profit of 56 on sale
2025-06-11SELL-46881.61081.650 81.646USD -38,210 81.93 Profit of 132 on sale
2025-06-10SELL-59481.43081.600 81.583USD -48,460 81.93 Profit of 207 on sale
2025-06-05BUY16282.15082.160 82.159USD 13,310 81.93
2025-05-19SELL-2782.40082.710 82.679USD -2,232 81.89 Loss of -21 on sale
2025-05-13BUY8182.11082.270 82.254USD 6,663 81.88
2025-05-02BUY10482.88082.920 82.916USD 8,623 81.83
2025-05-01SELL-13582.80082.920 82.908USD -11,193 81.83 Loss of -146 on sale
2025-04-28SELL-45982.44082.610 82.593USD -37,910 81.80 Loss of -363 on sale
2025-04-16BUY10882.29082.390 82.380USD 8,897 81.74
2025-04-08BUY16281.69082.130 82.086USD 13,298 81.71
2025-04-07SELL-43281.64082.250 82.189USD -35,506 81.71 Loss of -208 on sale
2025-04-04SELL-8182.24082.500 82.474USD -6,680 81.70 Loss of -63 on sale
2025-03-28SELL-1,30082.47082.590 82.578USD -107,351 81.66 Loss of -1,192 on sale
2025-03-27SELL-5282.45082.550 82.540USD -4,292 81.65 Loss of -46 on sale
2025-03-24SELL-5282.50082.500 82.500USD -4,290 81.62 Loss of -46 on sale
2025-03-21SELL-1,37882.51082.510 82.510USD -113,699 81.61 Loss of -1,244 on sale
2025-03-18SELL-69682.35082.500 82.485USD -57,410 81.58 Loss of -633 on sale
2025-03-14SELL-20382.23082.330 82.320USD -16,711 81.55 Loss of -155 on sale
2025-03-13SELL-2982.30082.490 82.471USD -2,392 81.54 Loss of -27 on sale
2025-03-12BUY29082.29082.420 82.407USD 23,898 81.53
2025-03-11BUY37782.23082.500 82.473USD 31,092 81.52
2025-03-07BUY17482.45082.670 82.648USD 14,381 81.49
2025-03-05BUY37782.37082.550 82.532USD 31,115 81.48
2025-02-26BUY5882.62082.730 82.719USD 4,798 81.38
2025-02-12BUY5882.18082.340 82.324USD 4,775 81.17
2025-02-05BUY11681.86081.910 81.905USD 9,501 81.05
2025-01-02BUY5,55181.06081.120 81.114USD 450,264 80.84
2024-12-09SELL-1980.58080.820 80.796USD -1,535 80.86 Profit of 1 on sale
2024-12-03SELL-3880.59080.750 80.734USD -3,068 80.89 Profit of 6 on sale
2024-12-02BUY1980.70080.920 80.898USD 1,537 80.90
2024-11-29BUY3881.29081.320 81.317USD 3,090 80.88
2024-11-27BUY9581.15081.280 81.267USD 7,720 80.86
2024-11-26BUY11481.13081.210 81.202USD 9,257 80.84
2024-11-22BUY3881.17081.200 81.197USD 3,085 80.81
2024-11-19BUY3880.55080.580 80.577USD 3,062 80.82
2024-11-18BUY5780.60080.850 80.825USD 4,607 80.83
2024-11-12BUY1981.03081.340 81.309USD 1,545 80.82
2024-11-05BUY19080.86080.890 80.887USD 15,369 80.80
2024-10-31BUY7680.65080.990 80.956USD 6,153 80.87
2024-10-30BUY28580.85080.900 80.895USD 23,055 80.88
2024-10-21BUY3881.17081.260 81.251USD 3,088 0.00
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
2025-09-19409,1503441,136,40236.0%
2025-09-18400,6150900,65044.5%
2025-09-17691,584511,843,61037.5%
2025-09-16215,9312620,60434.8%
2025-09-15244,0380572,91342.6%
2025-09-12156,5050365,06242.9%
2025-09-11156,176170613,05025.5%
2025-09-10332,442221865,38138.4%
2025-09-09202,87710641,11931.6%
2025-09-08235,4900586,41440.2%
2025-09-05270,232124935,11128.9%
2025-09-04567,177361,869,07830.3%
2025-09-03362,0070925,42239.1%
2025-09-02177,9790668,22226.6%
2025-08-29547,2498261,119,73948.9%
2025-08-28691,15401,242,09755.6%
2025-08-27128,592160337,61538.1%
2025-08-2698,248538415,34023.7%
2025-08-25112,8050304,92937.0%
2025-08-22135,0182502,41326.9%
2025-08-2188,8360494,80518.0%
2025-08-20139,4800615,91622.6%
2025-08-19118,6411369,40032.1%
2025-08-18222,8280503,18044.3%
2025-08-15109,8470578,72119.0%
2025-08-1498,3260359,97627.3%
2025-08-13101,326205346,10929.3%
2025-08-12156,0500479,40732.6%
2025-08-11125,8330479,68026.2%
2025-08-08144,1391402,58435.8%
2025-08-07170,2540657,24025.9%
2025-08-06240,587198411,91758.4%
2025-08-05279,334193491,14356.9%
2025-08-04164,67036373,05244.1%
2025-08-01357,5721,586803,30444.5%
2025-07-31247,2710539,00445.9%
2025-07-30260,92713537,67048.5%
2025-07-29377,418770736,54851.2%
2025-07-28245,985321580,52542.4%
2025-07-25115,6080332,56334.8%
2025-07-2487,8692399,80422.0%
2025-07-23334,6900927,41336.1%
2025-07-22153,932152949,65216.2%
2025-07-21166,5881481,27434.6%
2025-07-18225,4240516,80843.6%

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.

Back to Listing

Disclaimer

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