Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for K
| Stock Name | Kellanova |
| Ticker | K(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4878361082 |
| LEI | LONOZNOJYIBXOHXWDB86 |
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 Swap UCITS ETF USD (Dist) K holdings
| Date | Number of K Shares Held | Base Market Value of K Shares | Local Market Value of K Shares | Change in K Shares Held | Change in K Base Value | Current Price per K Share Held | Previous Price per K Share Held |
|---|
| 2025-11-25 (Tuesday) | -75,422 | USD -6,296,983 | USD -6,296,983 | 150,844 | USD 12,590,949 | USD 83.49 | USD 0 |
| 2025-11-25 (Tuesday) | 75,422 | USD 6,296,983 | USD 6,296,983 | 150,844 | USD 12,590,949 | USD 83.49 | USD 0 |
| 2025-11-24 (Monday) | -75,422 | USD -6,293,966 | USD -6,293,966 | 150,844 | USD 12,587,932 | USD 83.45 | USD 0 |
| 2025-11-24 (Monday) | 75,422 | USD 6,293,966 | USD 6,293,966 | 150,844 | USD 12,587,932 | USD 83.45 | USD 0 |
| 2025-11-21 (Friday) | -75,422 | USD -6,293,966 | USD -6,293,966 | 150,844 | USD 12,584,161 | USD 83.45 | USD 0 |
| 2025-11-21 (Friday) | 75,422 | USD 6,293,966 | USD 6,293,966 | 150,844 | USD 12,584,161 | USD 83.45 | USD 0 |
| 2025-11-20 (Thursday) | -75,422 | USD -6,290,195 | USD -6,290,195 | 150,844 | USD 12,581,898 | USD 83.4 | USD 0 |
| 2025-11-20 (Thursday) | 75,422 | USD 6,290,195 | USD 6,290,195 | 150,844 | USD 12,581,898 | USD 83.4 | USD 0 |
| 2025-11-19 (Wednesday) | -75,422 | USD -6,291,703 | USD -6,291,703 | 150,844 | USD 12,587,177 | USD 83.42 | USD 0 |
| 2025-11-19 (Wednesday) | 75,422 | USD 6,291,703 | USD 6,291,703 | 150,844 | USD 12,587,177 | USD 83.42 | USD 0 |
| 2025-11-18 (Tuesday) | -75,422 | USD -6,295,474 | USD -6,295,474 | 150,844 | USD 12,580,389 | USD 83.47 | USD 0 |
| 2025-11-18 (Tuesday) | 75,422 | USD 6,295,474 | USD 6,295,474 | 150,844 | USD 12,580,389 | USD 83.47 | USD 0 |
| 2025-11-17 (Monday) | -75,422 | USD -6,284,915 | USD -6,284,915 | 150,844 | USD 12,569,076 | USD 83.33 | USD 0 |
| 2025-11-17 (Monday) | 75,422 | USD 6,284,915 | USD 6,284,915 | 150,844 | USD 12,569,076 | USD 83.33 | USD 0 |
| 2025-11-14 (Friday) | -75,422 | USD -6,284,161 | USD -6,284,161 | 150,844 | USD 12,566,059 | USD 83.32 | USD 0 |
| 2025-11-14 (Friday) | 75,422 | USD 6,284,161 | USD 6,284,161 | 150,844 | USD 12,566,059 | USD 83.32 | USD 0 |
| 2025-11-13 (Thursday) | -75,422 | USD -6,281,898 | USD -6,281,898 | 150,844 | USD 12,566,059 | USD 83.29 | USD 0 |
| 2025-11-13 (Thursday) | 75,422 | USD 6,281,898 | USD 6,281,898 | 150,844 | USD 12,566,059 | USD 83.29 | USD 0 |
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 holdingsShare Trades of K by Blackrock for IE000D3BWBR2
Show aggregate share trades of K| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 150,844 | 83.650 | 83.470 | 83.488 | USD 12,593,664 | 96.01 |
| 2025-11-24 | BUY | 150,844 | 83.470 | 83.430 | 83.434 | USD 12,585,518 | 96.10 |
| 2025-11-21 | BUY | 150,844 | 83.450 | 83.370 | 83.378 | USD 12,577,071 | 96.19 |
| 2025-11-20 | BUY | 150,844 | 83.430 | 83.370 | 83.376 | USD 12,576,770 | 96.28 |
| 2025-11-19 | BUY | 150,844 | 83.450 | 83.360 | 83.369 | USD 12,575,713 | 96.37 |
| 2025-11-18 | BUY | 150,844 | 83.470 | 83.310 | 83.326 | USD 12,569,227 | 96.46 |
| 2025-11-17 | BUY | 150,844 | 83.410 | 83.300 | 83.311 | USD 12,566,965 | 96.56 |
| 2025-11-14 | BUY | 150,844 | 83.390 | 83.275 | 83.287 | USD 12,563,269 | 96.65 |
| 2025-11-13 | BUY | 150,844 | 83.400 | 83.260 | 83.274 | USD 12,561,384 | 96.75 |
| 2025-11-12 | BUY | 150,844 | 83.450 | 83.280 | 83.297 | USD 12,564,852 | 96.85 |
| 2025-11-11 | BUY | 150,844 | 83.350 | 83.280 | 83.287 | USD 12,563,344 | 96.95 |
| 2025-11-10 | BUY | 150,844 | 83.340 | 83.200 | 83.214 | USD 12,552,332 | 97.06 |
| 2025-11-07 | BUY | 150,844 | | | 83.340* | | 97.16 |
| 2025-11-06 | BUY | 150,844 | 83.260 | 83.140 | 83.152 | USD 12,542,980 | 97.27 |
| 2025-11-05 | BUY | 150,844 | 83.420 | 83.120 | 83.150 | USD 12,542,679 | 97.37 |
| 2025-11-04 | BUY | 150,844 | 83.200 | 83.050 | 83.065 | USD 12,529,857 | 97.48 |
| 2025-11-03 | BUY | 150,844 | 83.100 | 82.854 | 82.878 | USD 12,501,685 | 97.60 |
| 2025-10-31 | BUY | 150,844 | 83.100 | 82.960 | 82.974 | USD 12,516,130 | 97.71 |
| 2025-10-30 | BUY | 113,646 | 83.150 | 83.020 | 83.033 | USD 9,436,368 | 97.83 |
| 2025-10-29 | BUY | 126,890 | 83.020 | 83.110 | 83.101 | USD 10,544,686 | 97.95 |
| 2025-10-28 | BUY | 177,332 | 83.090 | 83.120 | 83.117 | USD 14,739,304 | 98.07 |
| 2025-10-27 | BUY | 177,332 | 83.120 | 83.140 | 83.138 | USD 14,743,028 | 98.19 |
| 2025-10-24 | BUY | 177,332 | 83.030 | 83.070 | 83.066 | USD 14,730,260 | 98.31 |
| 2025-10-23 | BUY | 177,332 | 83.030 | 83.050 | 83.048 | USD 14,727,068 | 98.44 |
| 2025-10-22 | BUY | 177,332 | 83.020 | 83.060 | 83.056 | USD 14,728,486 | 98.57 |
| 2025-10-21 | BUY | 177,332 | 82.980 | 83.050 | 83.043 | USD 14,726,182 | 98.70 |
| 2025-10-20 | BUY | 177,332 | 83.040 | 83.100 | 83.094 | USD 14,735,225 | 98.83 |
| 2025-10-17 | BUY | 177,332 | 83.090 | 83.110 | 83.108 | USD 14,737,708 | 98.96 |
| 2025-10-16 | BUY | 177,332 | 82.920 | 82.920 | 82.920 | USD 14,704,369 | 99.10 |
| 2025-10-15 | BUY | 177,332 | 82.790 | 82.950 | 82.934 | USD 14,706,852 | 99.24 |
| 2025-10-14 | BUY | 177,332 | 82.950 | 82.950 | 82.950 | USD 14,709,689 | 99.39 |
| 2025-10-13 | SELL | -177,332 | 82.800 | 82.900 | 82.890 | USD -14,699,050 | 96.01 Profit of 2,326,423 on sale |
| 2025-10-03 | BUY | 177,332 | 82.730 | 82.780 | 82.775 | USD 14,678,656 | 96.13 |
| 2025-10-02 | BUY | 177,332 | 82.650 | 83.000 | 82.965 | USD 14,712,349 | 96.25 |
| 2025-10-01 | BUY | 177,332 | 82.460 | 82.500 | 82.496 | USD 14,629,181 | 96.37 |
| 2025-09-30 | BUY | 177,332 | 82.020 | 82.050 | 82.047 | USD 14,549,559 | 96.51 |
| 2025-09-29 | BUY | 177,332 | 81.960 | 82.010 | 82.005 | USD 14,542,111 | 96.64 |
| 2025-09-26 | BUY | 177,332 | 77.940 | 78.040 | 78.030 | USD 13,837,216 | 96.82 |
| 2025-09-25 | BUY | 177,332 | 77.070 | 77.460 | 77.421 | USD 13,729,221 | 97.00 |
| 2025-09-24 | SELL | -177,332 | 76.960 | 77.010 | 77.005 | USD -13,655,451 | 93.64 Profit of 2,950,610 on sale |
| 2025-09-18 | BUY | 177,332 | 78.200 | 78.800 | 78.740 | USD 13,963,122 | 93.79 |
| 2025-09-17 | BUY | 177,332 | 78.650 | 79.580 | 79.487 | USD 14,095,589 | 93.94 |
| 2025-09-16 | BUY | 177,332 | 79.420 | 79.470 | 79.465 | USD 14,091,688 | 94.08 |
| 2025-09-15 | SELL | -177,332 | 79.050 | 79.500 | 79.455 | USD -14,089,914 | 90.54 Profit of 1,965,076 on sale |
| 2025-09-10 | SELL | -177,332 | 79.040 | 79.470 | 79.427 | USD -14,084,949 | 86.75 Profit of 1,298,354 on sale |
| 2025-08-27 | BUY | 159,592 | 79.760 | 79.940 | 79.922 | USD 12,754,912 | 86.82 |
| 2025-08-25 | BUY | 159,592 | 79.960 | 80.110 | 80.095 | USD 12,782,521 | 86.89 |
| 2025-08-22 | BUY | 159,592 | 80.150 | 80.150 | 80.150 | USD 12,791,299 | 86.96 |
| 2025-08-21 | BUY | 159,592 | 79.990 | 80.110 | 80.098 | USD 12,783,000 | 87.03 |
| 2025-08-20 | BUY | 159,592 | 80.040 | 80.210 | 80.193 | USD 12,798,161 | 87.10 |
| 2025-08-19 | BUY | 159,592 | 80.060 | 80.130 | 80.123 | USD 12,786,989 | 87.18 |
| 2025-08-18 | BUY | 159,592 | 80.020 | 80.200 | 80.182 | USD 12,796,405 | 87.26 |
| 2025-08-15 | SELL | -159,592 | 80.190 | 80.210 | 80.208 | USD -12,800,555 | 86.34 Profit of 978,705 on sale |
| 2025-08-07 | BUY | 159,592 | 80.080 | 80.080 | 80.080 | USD 12,780,128 | 86.41 |
| 2025-08-06 | BUY | 159,592 | 79.840 | 79.880 | 79.876 | USD 12,747,570 | 86.48 |
| 2025-08-05 | BUY | 159,592 | 79.770 | 80.100 | 80.067 | USD 12,778,052 | 86.56 |
| 2025-08-04 | BUY | 159,592 | 80.090 | 80.110 | 80.108 | USD 12,784,596 | 86.63 |
| 2025-08-01 | BUY | 159,592 | 79.920 | 80.010 | 80.001 | USD 12,767,520 | 86.71 |
| 2025-07-31 | BUY | 159,592 | 79.830 | 80.020 | 80.001 | USD 12,767,519 | 86.79 |
| 2025-07-30 | BUY | 159,592 | 79.800 | 80.150 | 80.115 | USD 12,785,713 | 86.87 |
| 2025-07-29 | BUY | 159,592 | 80.140 | 80.150 | 80.149 | USD 12,791,139 | 86.95 |
| 2025-07-28 | SELL | -159,592 | 79.790 | 79.880 | 79.871 | USD -12,746,772 | 86.16 Profit of 1,003,848 on sale |
| 2025-07-24 | BUY | 159,592 | 79.860 | 79.990 | 79.977 | USD 12,763,689 | 86.24 |
| 2025-07-23 | BUY | 159,592 | 79.900 | 80.120 | 80.098 | USD 12,783,000 | 86.32 |
| 2025-07-22 | BUY | 159,592 | 80.090 | 80.110 | 80.108 | USD 12,784,596 | 86.39 |
| 2025-07-21 | BUY | 159,592 | 79.770 | 79.990 | 79.968 | USD 12,762,253 | 86.48 |
| 2025-07-18 | BUY | 159,592 | 79.920 | 80.150 | 80.127 | USD 12,787,628 | 86.56 |
| 2025-07-17 | BUY | 159,592 | 79.980 | 80.010 | 80.007 | USD 12,768,478 | 86.65 |
| 2025-07-16 | BUY | 159,592 | 79.750 | 79.790 | 79.786 | USD 12,733,207 | 86.74 |
| 2025-07-15 | BUY | 159,592 | 79.430 | 79.820 | 79.781 | USD 12,732,409 | 86.84 |
| 2025-07-14 | BUY | 159,592 | 79.670 | 79.720 | 79.715 | USD 12,721,876 | 86.93 |
| 2025-07-11 | BUY | 159,592 | 79.440 | 79.690 | 79.665 | USD 12,713,897 | 87.04 |
| 2025-07-10 | BUY | 159,592 | 79.670 | 79.740 | 79.733 | USD 12,724,749 | 87.14 |
| 2025-07-09 | BUY | 159,592 | 79.220 | 79.560 | 79.526 | USD 12,691,713 | 87.25 |
| 2025-07-08 | BUY | 159,592 | 79.350 | 79.640 | 79.611 | USD 12,705,279 | 87.36 |
| 2025-07-07 | BUY | 159,592 | 79.660 | 79.940 | 79.912 | USD 12,753,316 | 87.47 |
| 2025-07-04 | BUY | 159,592 | | | 80.000* | | 87.58 |
| 2025-07-03 | BUY | 159,592 | 80.000 | 80.060 | 80.054 | USD 12,775,978 | 87.70 |
| 2025-07-02 | BUY | 159,592 | 80.000 | 80.060 | 80.054 | USD 12,775,978 | 87.81 |
| 2025-06-30 | BUY | 159,592 | 79.530 | 79.550 | 79.548 | USD 12,695,225 | 87.94 |
| 2025-06-27 | BUY | 159,592 | 79.000 | 79.240 | 79.216 | USD 12,642,240 | 88.08 |
| 2025-06-26 | BUY | 159,592 | 78.820 | 78.890 | 78.883 | USD 12,589,096 | 88.23 |
| 2025-06-25 | BUY | 159,592 | 77.850 | 78.480 | 78.417 | USD 12,514,726 | 88.39 |
| 2025-06-24 | BUY | 159,592 | 78.520 | 78.710 | 78.691 | USD 12,558,454 | 88.56 |
| 2025-06-23 | BUY | 159,592 | 78.610 | 78.780 | 78.763 | USD 12,569,945 | 88.72 |
| 2025-06-20 | BUY | 159,592 | 78.670 | 79.010 | 78.976 | USD 12,603,938 | 88.89 |
| 2025-06-19 | BUY | 159,592 | | | 78.940* | | 89.06 |
| 2025-06-18 | BUY | 159,592 | 78.940 | 80.230 | 80.101 | USD 12,783,479 | 89.24 |
| 2025-06-17 | BUY | 159,592 | 80.230 | 80.500 | 80.473 | USD 12,842,847 | 89.40 |
| 2025-06-16 | BUY | 159,592 | 80.300 | 80.400 | 80.390 | USD 12,829,601 | 89.57 |
| 2025-06-13 | BUY | 159,592 | 79.880 | 80.230 | 80.195 | USD 12,798,481 | 89.75 |
| 2025-06-12 | BUY | 159,592 | 80.220 | 81.730 | 81.579 | USD 13,019,356 | 89.93 |
| 2025-06-11 | BUY | 159,592 | 81.610 | 81.650 | 81.646 | USD 13,030,049 | 90.09 |
| 2025-06-10 | BUY | 159,592 | 81.430 | 81.600 | 81.583 | USD 13,019,994 | 90.26 |
| 2025-06-09 | BUY | 159,592 | 81.990 | 82.000 | 81.999 | USD 13,086,384 | 90.42 |
| 2025-06-06 | BUY | 159,592 | 82.060 | 82.190 | 82.177 | USD 13,114,792 | 90.59 |
| 2025-06-05 | BUY | 159,592 | 82.150 | 82.160 | 82.159 | USD 13,111,920 | 90.77 |
| 2025-06-04 | BUY | 159,592 | 81.910 | 82.020 | 82.009 | USD 13,087,980 | 90.96 |
| 2025-06-03 | SELL | -159,592 | 81.850 | 82.100 | 82.075 | USD -13,098,513 | 89.16 Profit of 1,130,883 on sale |
| 2025-05-22 | BUY | 704,162 | 82.080 | 82.240 | 82.224 | USD 57,899,015 | 89.32 |
| 2025-05-21 | BUY | 704,162 | 82.130 | 82.480 | 82.445 | USD 58,054,638 | 89.48 |
| 2025-05-20 | BUY | 704,162 | 82.510 | 82.590 | 82.582 | USD 58,151,104 | 89.64 |
| 2025-05-19 | BUY | 704,162 | 82.400 | 82.710 | 82.679 | USD 58,219,410 | 89.82 |
| 2025-05-16 | BUY | 704,162 | 82.300 | 82.350 | 82.345 | USD 57,984,219 | 90.00 |
| 2025-05-15 | BUY | 704,162 | 82.130 | 82.240 | 82.229 | USD 57,902,536 | 90.20 |
| 2025-05-14 | BUY | 704,162 | 81.800 | 82.130 | 82.097 | USD 57,809,586 | 90.41 |
| 2025-05-13 | BUY | 704,162 | 82.110 | 82.270 | 82.254 | USD 57,920,139 | 90.63 |
| 2025-05-12 | BUY | 704,162 | 82.300 | 82.530 | 82.507 | USD 58,098,294 | 90.86 |
| 2025-05-09 | BUY | 704,162 | 82.480 | 82.700 | 82.678 | USD 58,218,704 | 91.09 |
| 2025-05-08 | BUY | 704,162 | 82.540 | 82.690 | 82.675 | USD 58,216,595 | 91.33 |
| 2025-05-07 | BUY | 704,162 | 82.560 | 82.610 | 82.605 | USD 58,167,302 | 91.59 |
| 2025-05-06 | BUY | 704,162 | 82.540 | 82.800 | 82.774 | USD 58,286,307 | 91.86 |
| 2025-05-05 | BUY | 704,162 | 82.610 | 82.800 | 82.781 | USD 58,291,236 | 92.15 |
| 2025-05-02 | BUY | 704,162 | 82.880 | 82.920 | 82.916 | USD 58,386,295 | 92.45 |
| 2025-05-01 | BUY | 704,162 | 82.800 | 82.920 | 82.908 | USD 58,380,662 | 92.77 |
| 2025-04-30 | BUY | 723,896 | 82.770 | 82.790 | 82.788 | USD 59,929,902 | 93.12 |
| 2025-04-29 | BUY | 743,630 | 82.580 | 82.610 | 82.607 | USD 61,429,044 | 93.50 |
| 2025-04-28 | BUY | 743,630 | 82.440 | 82.610 | 82.593 | USD 61,418,633 | 93.91 |
| 2025-04-25 | BUY | 743,630 | 82.620 | 82.850 | 82.827 | USD 61,592,641 | 94.34 |
| 2025-04-24 | SELL | -743,630 | 82.770 | 82.850 | 82.842 | USD -61,603,795 | 87.39 Profit of 3,379,651 on sale |
| 2024-11-26 | BUY | 49,910 | 81.130 | 81.210 | 81.202 | USD 4,052,792 | 87.65 |
| 2024-11-25 | BUY | 49,910 | 81.110 | 81.160 | 81.155 | USD 4,050,446 | 87.93 |
| 2024-11-22 | BUY | 49,910 | 81.170 | 81.200 | 81.197 | USD 4,052,542 | 88.24 |
| 2024-11-21 | BUY | 49,910 | 81.020 | 81.090 | 81.083 | USD 4,046,852 | 88.58 |
| 2024-11-20 | BUY | 49,910 | 80.780 | 80.790 | 80.789 | USD 4,032,179 | 88.97 |
| 2024-11-19 | BUY | 49,910 | 80.550 | 80.580 | 80.577 | USD 4,021,598 | 89.42 |
| 2024-11-12 | BUY | 49,910 | 81.030 | 81.340 | 81.309 | USD 4,058,132 | 90.43 |
| 2024-11-11 | SELL | -49,910 | 81.100 | 81.180 | 81.172 | USD -4,051,295 | 91.01 Profit of 491,077 on sale |
| 2024-11-08 | BUY | 49,910 | 81.000 | 81.100 | 81.090 | USD 4,047,202 | 91.68 |
| 2024-11-05 | BUY | 49,910 | 80.860 | 80.890 | 80.887 | USD 4,037,070 | 94.39 |
| 2024-11-01 | SELL | -49,910 | 80.610 | 80.790 | 80.772 | USD -4,031,331 | 97.15 Profit of 817,276 on sale |
| 2024-10-29 | BUY | 49,910 | 80.570 | 80.760 | 80.741 | USD 4,029,783 | 104.17 |
| 2024-10-28 | BUY | 49,910 | 80.600 | 81.030 | 80.987 | USD 4,042,061 | 108.10 |
| 2024-10-23 | BUY | 49,910 | 80.960 | 80.990 | 80.987 | USD 4,042,061 | 135.27 |
| 2024-10-18 | SELL | -49,910 | 81.050 | 81.070 | 81.068 | USD -4,046,104 | 0.00  Loss of -4,046,104 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 409,150 | 344 | 1,136,402 | 36.0% |
| 2025-09-18 | 400,615 | 0 | 900,650 | 44.5% |
| 2025-09-17 | 691,584 | 51 | 1,843,610 | 37.5% |
| 2025-09-16 | 215,931 | 2 | 620,604 | 34.8% |
| 2025-09-15 | 244,038 | 0 | 572,913 | 42.6% |
| 2025-09-12 | 156,505 | 0 | 365,062 | 42.9% |
| 2025-09-11 | 156,176 | 170 | 613,050 | 25.5% |
| 2025-09-10 | 332,442 | 221 | 865,381 | 38.4% |
| 2025-09-09 | 202,877 | 10 | 641,119 | 31.6% |
| 2025-09-08 | 235,490 | 0 | 586,414 | 40.2% |
| 2025-09-05 | 270,232 | 124 | 935,111 | 28.9% |
| 2025-09-04 | 567,177 | 36 | 1,869,078 | 30.3% |
| 2025-09-03 | 362,007 | 0 | 925,422 | 39.1% |
| 2025-09-02 | 177,979 | 0 | 668,222 | 26.6% |
| 2025-08-29 | 547,249 | 826 | 1,119,739 | 48.9% |
| 2025-08-28 | 691,154 | 0 | 1,242,097 | 55.6% |
| 2025-08-27 | 128,592 | 160 | 337,615 | 38.1% |
| 2025-08-26 | 98,248 | 538 | 415,340 | 23.7% |
| 2025-08-25 | 112,805 | 0 | 304,929 | 37.0% |
| 2025-08-22 | 135,018 | 2 | 502,413 | 26.9% |
| 2025-08-21 | 88,836 | 0 | 494,805 | 18.0% |
| 2025-08-20 | 139,480 | 0 | 615,916 | 22.6% |
| 2025-08-19 | 118,641 | 1 | 369,400 | 32.1% |
| 2025-08-18 | 222,828 | 0 | 503,180 | 44.3% |
| 2025-08-15 | 109,847 | 0 | 578,721 | 19.0% |
| 2025-08-14 | 98,326 | 0 | 359,976 | 27.3% |
| 2025-08-13 | 101,326 | 205 | 346,109 | 29.3% |
| 2025-08-12 | 156,050 | 0 | 479,407 | 32.6% |
| 2025-08-11 | 125,833 | 0 | 479,680 | 26.2% |
| 2025-08-08 | 144,139 | 1 | 402,584 | 35.8% |
| 2025-08-07 | 170,254 | 0 | 657,240 | 25.9% |
| 2025-08-06 | 240,587 | 198 | 411,917 | 58.4% |
| 2025-08-05 | 279,334 | 193 | 491,143 | 56.9% |
| 2025-08-04 | 164,670 | 36 | 373,052 | 44.1% |
| 2025-08-01 | 357,572 | 1,586 | 803,304 | 44.5% |
| 2025-07-31 | 247,271 | 0 | 539,004 | 45.9% |
| 2025-07-30 | 260,927 | 13 | 537,670 | 48.5% |
| 2025-07-29 | 377,418 | 770 | 736,548 | 51.2% |
| 2025-07-28 | 245,985 | 321 | 580,525 | 42.4% |
| 2025-07-25 | 115,608 | 0 | 332,563 | 34.8% |
| 2025-07-24 | 87,869 | 2 | 399,804 | 22.0% |
| 2025-07-23 | 334,690 | 0 | 927,413 | 36.1% |
| 2025-07-22 | 153,932 | 152 | 949,652 | 16.2% |
| 2025-07-21 | 166,588 | 1 | 481,274 | 34.6% |
| 2025-07-18 | 225,424 | 0 | 516,808 | 43.6% |
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
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.