Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for K

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

Show aggregate K holdings

News associated with K

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 Equal Weight UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)99,264K holding increased by 272USD 8,252,809K holding increased by 23604USD 8,252,809272USD 23,604 USD 83.14 USD 83.13
2025-12-02 (Tuesday)98,992USD 8,229,205K holding increased by 5940USD 8,229,2050USD 5,940 USD 83.13 USD 83.07
2025-12-01 (Monday)98,992K holding increased by 1088USD 8,223,265K holding increased by 38491USD 8,223,2651,088USD 38,491 USD 83.07 USD 83.6
2025-11-27 (Thursday)97,904K holding increased by 1224USD 8,184,774K holding increased by 116828USD 8,184,7741,224USD 116,828 USD 83.6 USD 83.45
2025-11-21 (Friday)96,680K holding increased by 136USD 8,067,946K holding increased by 16176USD 8,067,946136USD 16,176 USD 83.45 USD 83.4
2025-11-20 (Thursday)96,544USD 8,051,770K holding decreased by -6758USD 8,051,7700USD -6,758 USD 83.4 USD 83.47
2025-11-18 (Tuesday)96,544USD 8,058,528K holding increased by 13516USD 8,058,5280USD 13,516 USD 83.47 USD 83.33
2025-11-17 (Monday)96,544USD 8,045,012K holding increased by 966USD 8,045,0120USD 966 USD 83.33 USD 83.32
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 IE0003WV2ME7

Show aggregate share trades of K

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY27283.24083.110 83.123USD 22,609 81.55
2025-12-01BUY1,08883.27083.050 83.072USD 90,382 81.53
2025-11-27BUY1,224 83.600* 81.52
2025-11-21BUY13683.45083.370 83.378USD 11,339 81.52
2025-11-11SELL-6883.35083.280 83.287USD -5,664 81.47 Loss of -124 on sale
2025-11-07BUY476 83.340* 81.45
2025-11-05SELL-4,62483.42083.120 83.150USD -384,486 81.43 Loss of -7,939 on sale
2025-10-29SELL-3,69783.02083.110 83.101USD -307,224 81.39 Loss of -6,308 on sale
2025-10-24SELL-75083.03083.070 83.066USD -62,299 81.37 Loss of -1,271 on sale
2025-10-23SELL-13683.03083.050 83.048USD -11,295 81.36 Loss of -229 on sale
2025-10-22BUY20483.02083.060 83.056USD 16,943 81.36
2025-10-20SELL-2,38083.04083.100 83.094USD -197,764 81.34 Loss of -4,176 on sale
2025-10-16SELL-34082.92082.920 82.920USD -28,193 81.33 Loss of -540 on sale
2025-10-15SELL-85382.79082.950 82.934USD -70,743 81.32 Loss of -1,373 on sale
2025-10-03BUY27282.73082.780 82.775USD 22,515 81.30
2025-10-02SELL-2,72082.65083.000 82.965USD -225,665 81.30 Loss of -4,538 on sale
2025-10-01SELL-2,60982.46082.500 82.496USD -215,232 81.29 Loss of -3,144 on sale
2025-09-30SELL-6882.02082.050 82.047USD -5,579 81.29 Loss of -52 on sale
2025-09-29SELL-90081.96082.010 82.005USD -73,805 81.28 Loss of -649 on sale
2025-09-26SELL-6877.94078.040 78.030USD -5,306 81.30 Profit of 222 on sale
2025-09-25BUY88477.07077.460 77.421USD 68,440 81.32
2025-09-24BUY8,38176.96077.010 77.005USD 645,379 81.34
2025-09-18BUY12678.20078.800 78.740USD 9,921 81.36
2025-08-18BUY11680.02080.200 80.182USD 9,301 81.40
2025-08-12SELL-6380.19080.210 80.208USD -5,053 81.43 Profit of 77 on sale
2025-07-29BUY6780.14080.150 80.149USD 5,370 81.45
2025-07-23SELL-18979.90080.120 80.098USD -15,139 81.48 Profit of 261 on sale
2025-07-22SELL-37880.09080.110 80.108USD -30,281 81.49 Profit of 522 on sale
2025-07-21SELL-12679.77079.990 79.968USD -10,076 81.50 Profit of 193 on sale
2025-07-15SELL-12679.43079.820 79.781USD -10,052 81.52 Profit of 219 on sale
2025-07-14SELL-31579.67079.720 79.715USD -25,110 81.53 Profit of 572 on sale
2025-07-11SELL-18979.44079.690 79.665USD -15,057 81.54 Profit of 355 on sale
2025-07-10SELL-75679.67079.740 79.733USD -60,278 81.55 Profit of 1,376 on sale
2025-07-09SELL-25279.22079.560 79.526USD -20,041 81.57 Profit of 514 on sale
2025-07-08SELL-81979.35079.640 79.611USD -65,201 81.58 Profit of 1,612 on sale
2025-07-03SELL-1,07180.00080.060 80.054USD -85,738 81.61 Profit of 1,665 on sale
2025-07-02SELL-19480.00080.060 80.054USD -15,530 81.62 Profit of 303 on sale
2025-06-27SELL-3,08779.00079.240 79.216USD -244,540 81.65 Profit of 7,502 on sale
2025-06-25BUY6377.85078.480 78.417USD 4,940 81.69
2025-06-24SELL-2,33178.52078.710 78.691USD -183,429 81.71 Profit of 7,027 on sale
2025-06-23SELL-6378.61078.780 78.763USD -4,962 81.72 Profit of 187 on sale
2025-06-20BUY8,07278.67079.010 78.976USD 637,494 81.74
2025-06-18SELL-35478.94080.230 80.101USD -28,356 81.78 Profit of 594 on sale
2025-06-17SELL-64980.23080.500 80.473USD -52,227 81.79 Profit of 854 on sale
2025-06-11SELL-17781.61081.650 81.646USD -14,451 81.80 Profit of 27 on sale
2025-06-10SELL-41381.43081.600 81.583USD -33,694 81.80 Profit of 90 on sale
2025-06-06SELL-11882.06082.190 82.177USD -9,697 81.80 Loss of -45 on sale
2025-06-05SELL-1,00382.15082.160 82.159USD -82,405 81.80 Loss of -363 on sale
2025-06-02SELL-4,77982.13082.200 82.193USD -392,800 81.79 Loss of -1,910 on sale
2025-05-30SELL-1,06282.63082.690 82.684USD -87,810 81.79 Loss of -952 on sale
2025-05-29SELL-11882.50082.520 82.518USD -9,737 81.78 Loss of -87 on sale
2025-05-27SELL-11882.50082.600 82.590USD -9,746 81.77 Loss of -96 on sale
2025-05-23SELL-17782.39082.430 82.426USD -14,589 81.77 Loss of -117 on sale
2025-05-16SELL-88582.30082.350 82.345USD -72,875 81.75 Loss of -529 on sale
2025-05-15SELL-17782.13082.240 82.229USD -14,555 81.74 Loss of -86 on sale
2025-05-13SELL-5982.11082.270 82.254USD -4,853 81.74 Loss of -30 on sale
2025-05-12SELL-41382.30082.530 82.507USD -34,075 81.74 Loss of -318 on sale
2025-05-09SELL-35482.48082.700 82.678USD -29,268 81.73 Loss of -335 on sale
2025-05-08SELL-1,71182.54082.690 82.675USD -141,457 81.73 Loss of -1,624 on sale
2025-05-07SELL-11882.56082.610 82.605USD -9,747 81.72 Loss of -104 on sale
2025-05-06BUY4082.54082.800 82.774USD 3,311 81.71
2025-05-01BUY2,24282.80082.920 82.908USD 185,880 81.69
2025-04-30BUY1,23982.77082.790 82.788USD 102,574 81.68
2025-04-29SELL-23682.58082.610 82.607USD -19,495 81.67 Loss of -220 on sale
2025-04-28SELL-29582.44082.610 82.593USD -24,365 81.67 Loss of -273 on sale
2025-04-25BUY11882.62082.850 82.827USD 9,774 81.66
2025-04-24SELL-5982.77082.850 82.842USD -4,888 81.65 Loss of -70 on sale
2025-04-22SELL-7,90682.60082.610 82.609USD -653,107 81.63 Loss of -7,720 on sale
2025-04-17SELL-3,59982.37082.520 82.505USD -296,935 81.61 Loss of -3,209 on sale
2025-04-16BUY11882.29082.390 82.380USD 9,721 81.61
2025-04-15BUY11882.30082.450 82.435USD 9,727 81.60
2025-04-10SELL-3,71782.14082.350 82.329USD -306,017 81.58 Loss of -2,772 on sale
2025-04-09BUY29582.26082.470 82.449USD 24,322 81.58
2025-04-08BUY5981.69082.130 82.086USD 4,843 81.58
2025-04-07BUY1,06281.64082.250 82.189USD 87,285 81.58
2025-04-04BUY64982.24082.500 82.474USD 53,526 81.57
2025-04-02BUY41382.45082.530 82.522USD 34,082 81.56
2025-04-01BUY4,66182.50082.500 82.500USD 384,533 81.55
2025-03-31BUY17782.49082.650 82.634USD 14,626 81.54
2025-03-25BUY5982.39082.420 82.417USD 4,863 81.51
2025-03-21SELL-11,35682.51082.510 82.510USD -936,984 81.49 Loss of -11,597 on sale
2025-03-20BUY12682.33082.470 82.456USD 10,389 81.48
2025-03-18BUY31582.35082.500 82.485USD 25,983 81.46
2025-03-17BUY3382.38082.430 82.425USD 2,720 81.45
2025-03-14SELL-3082.23082.330 82.320USD -2,470 81.44 Loss of -26 on sale
2025-03-13SELL-4,17082.30082.490 82.471USD -343,904 81.44 Loss of -4,318 on sale
2025-03-12BUY75682.29082.420 82.407USD 62,300 81.43
2025-03-11BUY75682.23082.500 82.473USD 62,350 81.42
2025-03-07BUY25282.45082.670 82.648USD 20,827 81.39
2025-03-06BUY88282.43082.520 82.511USD 72,775 81.38
2025-03-05BUY4,78882.37082.550 82.532USD 395,163 81.37
2025-03-04BUY25282.36083.220 83.134USD 20,950 81.36
2025-03-03BUY31582.61082.610 82.610USD 26,022 81.35
2025-02-28BUY65082.90082.940 82.936USD 53,908 81.33
2025-02-27BUY58582.50082.760 82.734USD 48,399 81.31
2025-02-26SELL-33582.62082.730 82.719USD -27,711 81.30 Loss of -476 on sale
2025-02-25SELL-6582.69082.850 82.834USD -5,384 81.28 Loss of -101 on sale
2025-02-24BUY6582.72082.750 82.747USD 5,379 81.26
2025-02-20SELL-84582.45082.470 82.468USD -69,685 81.23 Loss of -1,046 on sale
2025-02-19BUY26082.41082.490 82.482USD 21,445 81.22
2025-02-18BUY26482.32082.360 82.356USD 21,742 81.20
2025-02-13BUY7,41082.21082.300 82.291USD 609,776 81.16
2025-02-12BUY2,21082.18082.340 82.324USD 181,936 81.14
2025-02-11BUY1,82582.20082.250 82.245USD 150,097 81.13
2025-02-07BUY19582.30082.310 82.309USD 16,050 81.10
2025-02-06BUY2,60082.13082.160 82.157USD 213,608 81.08
2025-02-05BUY1,30081.86081.910 81.905USD 106,477 81.07
2025-02-04BUY97581.75081.850 81.840USD 79,794 81.06
2025-02-03SELL-5,65581.76081.860 81.850USD -462,862 81.05 Loss of -4,525 on sale
2025-01-31BUY52081.73081.950 81.928USD 42,603 81.04
2025-01-30BUY6581.94081.950 81.949USD 5,327 81.03
2025-01-29BUY1,10581.77082.050 82.022USD 90,634 81.01
2025-01-28BUY39081.80082.010 81.989USD 31,976 81.00
2025-01-27BUY39081.96082.060 82.050USD 31,999 80.99
2025-01-24BUY39081.87081.910 81.906USD 31,943 80.97
2025-01-23BUY1,10581.77081.800 81.797USD 90,386 80.96
2025-01-22BUY65081.64081.720 81.712USD 53,113 80.94
2025-01-21BUY3,83581.69081.820 81.807USD 313,730 80.93
2025-01-17BUY78081.78081.790 81.789USD 63,795 80.90
2025-01-15BUY39081.19081.520 81.487USD 31,780 80.88
2025-01-13BUY1,10581.51081.570 81.564USD 90,128 80.86
2025-01-10BUY84581.51081.550 81.546USD 68,906 80.85
2024-12-31BUY19280.97081.020 81.015USD 15,555 80.81
2024-12-30BUY25680.82081.060 81.036USD 20,745 80.81
2024-12-27BUY1,24481.17081.290 81.278USD 101,110 80.80
2024-12-23BUY39080.70080.720 80.718USD 31,480 80.80
2024-12-20BUY7,91180.50080.990 80.941USD 640,324 80.80
2024-12-19BUY73280.34080.610 80.583USD 58,987 80.82
2024-12-17BUY55780.59080.740 80.725USD 44,964 80.83
2024-12-16BUY18380.66080.750 80.741USD 14,776 80.84
2024-12-13BUY30580.56080.820 80.794USD 24,642 80.85
2024-12-11BUY18080.64080.880 80.856USD 14,554 80.85
2024-12-10BUY12080.70080.830 80.817USD 9,698 80.86
2024-12-09BUY12080.58080.820 80.796USD 9,696 80.86
2024-12-05SELL-36080.77080.840 80.833USD -29,100 80.87 Profit of 14 on sale
2024-12-04BUY6380.49080.680 80.661USD 5,082 80.89
2024-12-02BUY24080.70080.920 80.898USD 19,416 80.90
2024-11-29SELL-1,52481.29081.320 81.317USD -123,927 80.89 Loss of -654 on sale
2024-11-27BUY24881.15081.280 81.267USD 20,154 80.87
2024-11-26BUY62081.13081.210 81.202USD 50,345 80.85
2024-11-25BUY7,68881.11081.160 81.155USD 623,920 80.84
2024-11-22BUY18681.17081.200 81.197USD 15,103 80.83
2024-11-21BUY18681.02081.090 81.083USD 15,081 80.82
2024-11-20BUY80680.78080.790 80.789USD 65,116 80.82
2024-11-19SELL-80680.55080.580 80.577USD -64,945 80.83 Profit of 208 on sale
2024-11-18BUY3,72080.60080.850 80.825USD 300,669 80.85
2024-11-12BUY74481.03081.340 81.309USD 60,494 80.84
2024-11-11BUY18681.10081.180 81.172USD 15,098 80.82
2024-11-08BUY74781.00081.100 81.090USD 60,574 80.81
2024-11-07BUY1,25880.66081.040 81.002USD 101,901 80.82
2024-11-06BUY55880.94081.190 81.165USD 45,290 80.81
2024-11-05BUY12480.86080.890 80.887USD 10,030 80.80
2024-11-04BUY64080.60080.750 80.735USD 51,670 80.82
2024-11-01BUY31080.61080.790 80.772USD 25,039 80.85
2024-10-30BUY18380.85080.900 80.895USD 14,804 80.88
2024-10-29BUY1,15980.57080.760 80.741USD 93,579 80.93
2024-10-25BUY24480.88080.970 80.961USD 19,754 81.02
2024-10-24BUY18381.03081.130 81.120USD 14,845 81.02
2024-10-22BUY36680.92081.250 81.217USD 29,725 81.17
2024-10-21BUY30581.17081.260 81.251USD 24,782 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.

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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.


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