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

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 dated Wednesday, May 7th. The shares were sold at an average price of $82.56, for a total value of $9,459,972.48. Following the completion of the sale, the insider now directly owns 46,816,199 […] - 2025-05-09 08:16:53
DA Davidson Comments on Kellanova’s FY2025 Earnings (NYSE:K)
Kellanova (NYSE:K – Free Report) – Stock analysts at DA Davidson decreased their FY2025 EPS estimates for Kellanova in a research report issued to clients and investors on Monday, May 5th. DA Davidson analyst B. Holland now expects that the company will earn $3.90 per share for the year, down from their previous forecast of […] - 2025-05-09 07:34:54
Kinross Gold (TSE:K) Sets New 52-Week High Following Dividend Announcement
Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC)’s share price hit a new 52-week high on Wednesday following a dividend announcement from the company. The stock traded as high as C$21.93 and last traded at C$21.85, with a volume of 950459 shares changing hands. The stock had previously closed at C$21.00. The newly announced […] - 2025-05-08 06:08:52
Brokerages Set Kellanova (NYSE:K) PT at $79.41
Shares of Kellanova (NYSE:K – Get Free Report) have been given an average rating of “Hold” by the thirteen research firms that are covering the company, Marketbeat Ratings reports. Twelve investment analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 12-month target price […] - 2025-05-06 06:08:48
Analysts Set Kinross Gold Co. (TSE:K) Price Target at C$18.40
Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have been assigned an average rating of “Buy” from the seven analysts that are currently covering the company, Marketbeat reports. Four analysts have rated the stock with a buy recommendation and three have given a strong buy recommendation to the company. The average 1 […] - 2025-05-05 05:34:50
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

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
2025-05-08 (Thursday)11,686USD 964,562K holding decreased by -234USD 964,5620USD -234 USD 82.54 USD 82.56
2025-05-07 (Wednesday)11,686USD 964,796K holding increased by 234USD 964,7960USD 234 USD 82.56 USD 82.54
2025-05-06 (Tuesday)11,686USD 964,562K holding decreased by -818USD 964,5620USD -818 USD 82.54 USD 82.61
2025-05-05 (Monday)11,686USD 965,380K holding decreased by -3156USD 965,3800USD -3,156 USD 82.61 USD 82.88
2025-05-02 (Friday)11,686K holding increased by 104USD 968,536K holding increased by 9546USD 968,536104USD 9,546 USD 82.88 USD 82.8
2025-05-01 (Thursday)11,582K holding decreased by -135USD 958,990K holding decreased by -10826USD 958,990-135USD -10,826 USD 82.8 USD 82.77
2025-04-30 (Wednesday)11,717USD 969,816K holding increased by 2226USD 969,8160USD 2,226 USD 82.77 USD 82.58
2025-04-29 (Tuesday)11,717USD 967,590K holding increased by 1641USD 967,5900USD 1,641 USD 82.58 USD 82.44
2025-04-28 (Monday)11,717K holding decreased by -459USD 965,949K holding decreased by -40032USD 965,949-459USD -40,032 USD 82.44 USD 82.62
2025-04-25 (Friday)12,176USD 1,005,981K holding decreased by -1827USD 1,005,9810USD -1,827 USD 82.62 USD 82.77
2025-04-24 (Thursday)12,176USD 1,007,808K holding decreased by -974USD 1,007,8080USD -974 USD 82.77 USD 82.85
2025-04-23 (Wednesday)12,176USD 1,008,782K holding increased by 3044USD 1,008,7820USD 3,044 USD 82.85 USD 82.6
2025-04-22 (Tuesday)12,176USD 1,005,738K holding increased by 2314USD 1,005,7380USD 2,314 USD 82.6 USD 82.41
2025-04-21 (Monday)12,176USD 1,003,424K holding increased by 487USD 1,003,4240USD 487 USD 82.41 USD 82.37
2025-04-18 (Friday)12,176USD 1,002,937USD 1,002,9370USD 0 USD 82.37 USD 82.37
2025-04-17 (Thursday)12,176USD 1,002,937K holding increased by 974USD 1,002,9370USD 974 USD 82.37 USD 82.29
2025-04-16 (Wednesday)12,176K holding increased by 108USD 1,001,963K holding increased by 8767USD 1,001,963108USD 8,767 USD 82.29 USD 82.3
2025-04-15 (Tuesday)12,068USD 993,196K holding decreased by -1811USD 993,1960USD -1,811 USD 82.3 USD 82.45
2025-04-14 (Monday)12,068USD 995,007K holding increased by 1931USD 995,0070USD 1,931 USD 82.45 USD 82.29
2025-04-11 (Friday)12,068USD 993,076K holding increased by 1810USD 993,0760USD 1,810 USD 82.29 USD 82.14
2025-04-10 (Thursday)12,068USD 991,266K holding decreased by -1448USD 991,2660USD -1,448 USD 82.14 USD 82.26
2025-04-09 (Wednesday)12,068USD 992,714K holding increased by 6879USD 992,7140USD 6,879 USD 82.26 USD 81.69
2025-04-08 (Tuesday)12,068K holding increased by 162USD 985,835K holding increased by 13829USD 985,835162USD 13,829 USD 81.69 USD 81.64
2025-04-07 (Monday)11,906K holding decreased by -432USD 972,006K holding decreased by -42671USD 972,006-432USD -42,671 USD 81.64 USD 82.24
2025-04-04 (Friday)12,338K holding decreased by -81USD 1,014,677K holding decreased by -9270USD 1,014,677-81USD -9,270 USD 82.24 USD 82.45
2025-04-02 (Wednesday)12,419USD 1,023,947K holding decreased by -621USD 1,023,9470USD -621 USD 82.45 USD 82.5
2025-04-01 (Tuesday)12,419USD 1,024,568K holding increased by 125USD 1,024,5680USD 125 USD 82.5 USD 82.49
2025-03-31 (Monday)12,419USD 1,024,443K holding increased by 248USD 1,024,4430USD 248 USD 82.49 USD 82.47
2025-03-28 (Friday)12,419K holding decreased by -1300USD 1,024,195K holding decreased by -106937USD 1,024,195-1,300USD -106,937 USD 82.47 USD 82.45
2025-03-27 (Thursday)13,719K holding decreased by -52USD 1,131,132K holding decreased by -4287USD 1,131,132-52USD -4,287 USD 82.45 USD 82.45
2025-03-26 (Wednesday)13,771USD 1,135,419K holding increased by 826USD 1,135,4190USD 826 USD 82.45 USD 82.39
2025-03-25 (Tuesday)13,771USD 1,134,593K holding decreased by -1515USD 1,134,5930USD -1,515 USD 82.39 USD 82.5
2025-03-24 (Monday)13,771K holding decreased by -52USD 1,136,108K holding decreased by -4428USD 1,136,108-52USD -4,428 USD 82.5 USD 82.51
2025-03-21 (Friday)13,823K holding decreased by -1378USD 1,140,536K holding decreased by -110962USD 1,140,536-1,378USD -110,962 USD 82.51 USD 82.33
2025-03-20 (Thursday)15,201USD 1,251,498K holding decreased by -304USD 1,251,4980USD -304 USD 82.33 USD 82.35
2025-03-19 (Wednesday)15,201USD 1,251,802USD 1,251,8020USD 0 USD 82.35 USD 82.35
2025-03-18 (Tuesday)15,201K holding decreased by -696USD 1,251,802K holding decreased by -57793USD 1,251,802-696USD -57,793 USD 82.35 USD 82.38
2025-03-17 (Monday)15,897USD 1,309,595K holding increased by 2385USD 1,309,5950USD 2,385 USD 82.38 USD 82.23
2025-03-14 (Friday)15,897K holding decreased by -203USD 1,307,210K holding decreased by -17820USD 1,307,210-203USD -17,820 USD 82.23 USD 82.3
2025-03-13 (Thursday)16,100K holding decreased by -29USD 1,325,030K holding decreased by -2225USD 1,325,030-29USD -2,225 USD 82.3 USD 82.29
2025-03-12 (Wednesday)16,129K holding increased by 290USD 1,327,255K holding increased by 24814USD 1,327,255290USD 24,814 USD 82.29 USD 82.23
2025-03-11 (Tuesday)15,839K holding increased by 377USD 1,302,441K holding increased by 27599USD 1,302,441377USD 27,599 USD 82.23 USD 82.45
2025-03-10 (Monday)15,462USD 1,274,842USD 1,274,8420USD 0 USD 82.45 USD 82.45
2025-03-07 (Friday)15,462K holding increased by 174USD 1,274,842K holding increased by 15569USD 1,274,842174USD 15,569 USD 82.45 USD 82.37
2025-03-05 (Wednesday)15,288K holding increased by 377USD 1,259,273K holding increased by 31203USD 1,259,273377USD 31,203 USD 82.37 USD 82.36
2025-03-04 (Tuesday)14,911USD 1,228,070K holding decreased by -3728USD 1,228,0700USD -3,728 USD 82.36 USD 82.61
2025-03-03 (Monday)14,911USD 1,231,798K holding decreased by -4324USD 1,231,7980USD -4,324 USD 82.61 USD 82.9
2025-02-28 (Friday)14,911USD 1,236,122K holding increased by 5964USD 1,236,1220USD 5,964 USD 82.9 USD 82.5
2025-02-27 (Thursday)14,911USD 1,230,158K holding decreased by -1789USD 1,230,1580USD -1,789 USD 82.5 USD 82.62
2025-02-26 (Wednesday)14,911K holding increased by 58USD 1,231,947K holding increased by 3752USD 1,231,94758USD 3,752 USD 82.62 USD 82.69
2025-02-25 (Tuesday)14,853USD 1,228,195K holding decreased by -445USD 1,228,1950USD -445 USD 82.69 USD 82.72
2025-02-24 (Monday)14,853USD 1,228,640K holding increased by 891USD 1,228,6400USD 891 USD 82.72 USD 82.66
2025-02-21 (Friday)14,853USD 1,227,749K holding increased by 3119USD 1,227,7490USD 3,119 USD 82.66 USD 82.45
2025-02-20 (Thursday)14,853USD 1,224,630K holding increased by 594USD 1,224,6300USD 594 USD 82.45 USD 82.41
2025-02-19 (Wednesday)14,853USD 1,224,036K holding increased by 1337USD 1,224,0360USD 1,337 USD 82.41 USD 82.32
2025-02-18 (Tuesday)14,853USD 1,222,699K holding increased by 891USD 1,222,6990USD 891 USD 82.32 USD 82.26
2025-02-17 (Monday)14,853USD 1,221,808USD 1,221,8080USD 0 USD 82.26 USD 82.26
2025-02-14 (Friday)14,853USD 1,221,808K holding increased by 743USD 1,221,8080USD 743 USD 82.26 USD 82.21
2025-02-13 (Thursday)14,853USD 1,221,065K holding increased by 445USD 1,221,0650USD 445 USD 82.21 USD 82.18
2025-02-12 (Wednesday)14,853K holding increased by 58USD 1,220,620K holding increased by 4471USD 1,220,62058USD 4,471 USD 82.18 USD 82.2
2025-02-11 (Tuesday)14,795USD 1,216,149K holding decreased by -1184USD 1,216,1490USD -1,184 USD 82.2 USD 82.28
2025-02-10 (Monday)14,795USD 1,217,333K holding decreased by -296USD 1,217,3330USD -296 USD 82.28 USD 82.3
2025-02-07 (Friday)14,795USD 1,217,629K holding increased by 2516USD 1,217,6290USD 2,516 USD 82.3 USD 82.13
2025-02-06 (Thursday)14,795USD 1,215,113K holding increased by 3994USD 1,215,1130USD 3,994 USD 82.13 USD 81.86
2025-02-05 (Wednesday)14,795K holding increased by 116USD 1,211,119K holding increased by 11111USD 1,211,119116USD 11,111 USD 81.86 USD 81.75
2025-02-04 (Tuesday)14,679USD 1,200,008K holding decreased by -147USD 1,200,0080USD -147 USD 81.75 USD 81.76
2025-02-03 (Monday)14,679USD 1,200,155K holding increased by 440USD 1,200,1550USD 440 USD 81.76 USD 81.73
2025-01-31 (Friday)14,679USD 1,199,715K holding decreased by -3082USD 1,199,7150USD -3,082 USD 81.73 USD 81.94
2025-01-30 (Thursday)14,679USD 1,202,797K holding increased by 2495USD 1,202,7970USD 2,495 USD 81.94 USD 81.77
2025-01-29 (Wednesday)14,679USD 1,200,302K holding decreased by -440USD 1,200,3020USD -440 USD 81.77 USD 81.8
2025-01-28 (Tuesday)14,679USD 1,200,742K holding decreased by -2349USD 1,200,7420USD -2,349 USD 81.8 USD 81.96
2025-01-27 (Monday)14,679USD 1,203,091K holding increased by 1321USD 1,203,0910USD 1,321 USD 81.96 USD 81.87
2025-01-24 (Friday)14,679USD 1,201,770K holding increased by 1468USD 1,201,7700USD 1,468 USD 81.87 USD 81.77
2025-01-23 (Thursday)14,679USD 1,200,302K holding increased by 1908USD 1,200,3020USD 1,908 USD 81.77 USD 81.64
2025-01-22 (Wednesday)14,679USD 1,198,394USD 1,198,394
2025-01-21 (Tuesday)14,679USD 1,199,128USD 1,199,128
2025-01-20 (Monday)14,679USD 1,200,449USD 1,200,449
2025-01-17 (Friday)14,679USD 1,200,449USD 1,200,449
2025-01-16 (Thursday)14,679USD 1,197,219USD 1,197,219
2025-01-15 (Wednesday)14,679USD 1,191,788USD 1,191,788
2025-01-14 (Tuesday)14,679USD 1,195,311USD 1,195,311
2025-01-13 (Monday)14,679USD 1,196,485USD 1,196,485
2025-01-10 (Friday)14,737USD 1,201,213USD 1,201,213
2025-01-09 (Thursday)14,737USD 1,201,655USD 1,201,655
2025-01-09 (Thursday)14,737USD 1,201,655USD 1,201,655
2025-01-09 (Thursday)14,737USD 1,201,655USD 1,201,655
2025-01-08 (Wednesday)14,737USD 1,201,655USD 1,201,655
2025-01-08 (Wednesday)14,737USD 1,201,655USD 1,201,655
2025-01-08 (Wednesday)14,737USD 1,201,655USD 1,201,655
2025-01-02 (Thursday)14,737K holding increased by 5551USD 1,194,581K holding increased by 453271USD 1,194,5815,551USD 453,271 USD 81.06 USD 80.7
2024-12-30 (Monday)14,737USD 1,191,044USD 1,191,044
2024-12-10 (Tuesday)9,186USD 741,310K holding increased by 1102USD 741,3100USD 1,102 USD 80.7 USD 80.58
2024-12-09 (Monday)9,186K holding decreased by -19USD 740,208K holding decreased by -3004USD 740,208-19USD -3,004 USD 80.58 USD 80.74
2024-12-06 (Friday)9,205USD 743,212K holding decreased by -276USD 743,2120USD -276 USD 80.74 USD 80.77
2024-12-05 (Thursday)9,205USD 743,488K holding increased by 2578USD 743,4880USD 2,578 USD 80.77 USD 80.49
2024-12-04 (Wednesday)9,205USD 740,910K holding decreased by -921USD 740,9100USD -921 USD 80.49 USD 80.59
2024-12-03 (Tuesday)9,205K holding decreased by -38USD 741,831K holding decreased by -4079USD 741,831-38USD -4,079 USD 80.59 USD 80.7
2024-12-02 (Monday)9,243K holding increased by 19USD 745,910K holding decreased by -3909USD 745,91019USD -3,909 USD 80.7 USD 81.29
2024-11-29 (Friday)9,224K holding increased by 38USD 749,819K holding increased by 4375USD 749,81938USD 4,375 USD 81.29 USD 81.15
2024-11-28 (Thursday)9,186USD 745,444USD 745,4440USD 0 USD 81.15 USD 81.15
2024-11-27 (Wednesday)9,186K holding increased by 95USD 745,444K holding increased by 7891USD 745,44495USD 7,891 USD 81.15 USD 81.13
2024-11-26 (Tuesday)9,091K holding increased by 114USD 737,553K holding increased by 9429USD 737,553114USD 9,429 USD 81.13 USD 81.1099
2024-11-25 (Monday)8,977USD 728,124K holding decreased by -539USD 728,1240USD -539 USD 81.1099 USD 81.17
2024-11-22 (Friday)8,977K holding increased by 38USD 728,663K holding increased by 4425USD 728,66338USD 4,425 USD 81.17 USD 81.02
2024-11-21 (Thursday)8,939USD 724,238K holding increased by 2146USD 724,2380USD 2,146 USD 81.02 USD 80.78
2024-11-20 (Wednesday)8,939USD 722,092K holding increased by 2056USD 722,0920USD 2,056 USD 80.78 USD 80.5499
2024-11-19 (Tuesday)8,939K holding increased by 38USD 720,036K holding increased by 2615USD 720,03638USD 2,615 USD 80.5499 USD 80.6
2024-11-18 (Monday)8,901K holding increased by 57USD 717,421K holding increased by 792USD 717,42157USD 792 USD 80.6 USD 81.03
2024-11-12 (Tuesday)8,844K holding increased by 19USD 716,629K holding increased by 1804USD 716,62919USD 1,804 USD 81.03 USD 81
2024-11-08 (Friday)8,825USD 714,825K holding increased by 3000USD 714,8250USD 3,000 USD 81 USD 80.6601
2024-11-07 (Thursday)8,825USD 711,825K holding decreased by -2471USD 711,8250USD -2,471 USD 80.6601 USD 80.9401
2024-11-06 (Wednesday)8,825USD 714,296K holding increased by 706USD 714,2960USD 706 USD 80.9401 USD 80.8601
2024-11-05 (Tuesday)8,825K holding increased by 190USD 713,590K holding increased by 17609USD 713,590190USD 17,609 USD 80.8601 USD 80.6
2024-11-04 (Monday)8,635USD 695,981K holding decreased by -86USD 695,9810USD -86 USD 80.6 USD 80.61
2024-11-01 (Friday)8,635USD 696,067K holding decreased by -346USD 696,0670USD -346 USD 80.61 USD 80.65
2024-10-31 (Thursday)8,635K holding increased by 76USD 696,413K holding increased by 4418USD 696,41376USD 4,418 USD 80.65 USD 80.85
2024-10-30 (Wednesday)8,559K holding increased by 285USD 691,995K holding increased by 25359USD 691,995285USD 25,359 USD 80.85 USD 80.57
2024-10-29 (Tuesday)8,274USD 666,636K holding decreased by -248USD 666,6360USD -248 USD 80.57 USD 80.6
2024-10-28 (Monday)8,274USD 666,884K holding decreased by -2317USD 666,8840USD -2,317 USD 80.6 USD 80.88
2024-10-25 (Friday)8,274USD 669,201K holding decreased by -1241USD 669,2010USD -1,241 USD 80.88 USD 81.03
2024-10-24 (Thursday)8,274USD 670,442K holding increased by 579USD 670,4420USD 579 USD 81.03 USD 80.96
2024-10-23 (Wednesday)8,274USD 669,863K holding increased by 331USD 669,8630USD 331 USD 80.96 USD 80.92
2024-10-22 (Tuesday)8,274USD 669,532K holding decreased by -2069USD 669,5320USD -2,069 USD 80.92 USD 81.1701
2024-10-21 (Monday)8,274K holding increased by 38USD 671,601K holding increased by 4073USD 671,60138USD 4,073 USD 81.1701 USD 81.05
2024-10-18 (Friday)8,236USD 667,528USD 667,528
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
2025-05-02BUY104 82.880* 81.83
2025-05-01SELL-135 82.800* 81.83 Profit of 11,046 on sale
2025-04-28SELL-459 82.440* 81.80 Profit of 37,547 on sale
2025-04-16BUY108 82.290* 81.74
2025-04-08BUY162 81.690* 81.71
2025-04-07SELL-432 81.640* 81.71 Profit of 35,297 on sale
2025-04-04SELL-81 82.240* 81.70 Profit of 6,618 on sale
2025-03-28SELL-1,300 82.470* 81.66 Profit of 106,159 on sale
2025-03-27SELL-52 82.450* 81.65 Profit of 4,246 on sale
2025-03-24SELL-52 82.500* 81.62 Profit of 4,244 on sale
2025-03-21SELL-1,378 82.510* 81.61 Profit of 112,454 on sale
2025-03-18SELL-696 82.350* 81.58 Profit of 56,777 on sale
2025-03-14SELL-203 82.230* 81.55 Profit of 16,556 on sale
2025-03-13SELL-29 82.300* 81.54 Profit of 2,365 on sale
2025-03-12BUY290 82.290* 81.53
2025-03-11BUY377 82.230* 81.52
2025-03-07BUY174 82.450* 81.49
2025-03-05BUY377 82.370* 81.48
2025-02-26BUY58 82.620* 81.38
2025-02-12BUY58 82.180* 81.17
2025-02-05BUY116 81.860* 81.05
2025-01-02BUY5,551 81.060* 80.84
2024-12-09SELL-19 80.580* 80.86 Profit of 1,536 on sale
2024-12-03SELL-38 80.590* 80.89 Profit of 3,074 on sale
2024-12-02BUY19 80.700* 80.90
2024-11-29BUY38 81.290* 80.88
2024-11-27BUY95 81.150* 80.86
2024-11-26BUY114 81.130* 80.84
2024-11-22BUY38 81.170* 80.81
2024-11-19BUY38 80.550* 80.82
2024-11-18BUY57 80.600* 80.83
2024-11-12BUY19 81.030* 80.82
2024-11-05BUY190 80.860* 80.80
2024-10-31BUY76 80.650* 80.87
2024-10-30BUY285 80.850* 80.88
2024-10-21BUY38 81.170* 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
2025-05-09372,875785705,82452.8%
2025-05-08161,026507421,01838.2%
2025-05-07302,1257710,62642.5%
2025-05-06483,9571051,197,14040.4%
2025-05-05130,661821703,75918.6%
2025-05-02187,1783,3051,191,70415.7%
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%

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.