Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for KHC

Stock NameKraft Heinz Co
TickerKHC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5007541064

Show aggregate KHC holdings

News associated with KHC

Is Kraft Heinz Stock Underperforming the Dow?
As Kraft Heinz has underperformed the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-13 16:41:47
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Is Kraft Heinz Stock Underperforming the Dow?
As Kraft Heinz has underperformed the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-13 10:37:44
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
Raymond James Financial Inc. Buys Shares of 1,280,982 The Kraft Heinz Company (NASDAQ:KHC)
Raymond James Financial Inc. bought a new stake in The Kraft Heinz Company (NASDAQ:KHC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 1,280,982 shares of the company’s stock, valued at approximately $39,339,000. Raymond James Financial Inc. […] - 2025-03-13 08:48:57
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
Analysts Set The Kraft Heinz Company (NASDAQ:KHC) PT at $30.86
The Kraft Heinz Company (NASDAQ:KHC – Get Free Report) has received an average rating of “Reduce” from the fourteen analysts that are currently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a sell rating and twelve have issued a hold rating on the company. The average 12-month target price among […] - 2025-03-13 06:06:46
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Mutual of America Capital Management LLC Sells 2,991 Shares of The Kraft Heinz Company (NASDAQ:KHC)
Mutual of America Capital Management LLC trimmed its holdings in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 2.7% in the 4th quarter, Holdings Channel reports. The fund owned 105,801 shares of the company’s stock after selling 2,991 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Kraft Heinz were worth […] - 2025-03-07 09:42:49
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09

iShares S&P 500 Equal Weight UCITS ETF KHC holdings

DateNumber of KHC Shares HeldBase Market Value of KHC SharesLocal Market Value of KHC SharesChange in KHC Shares HeldChange in KHC Base ValueCurrent Price per KHC Share HeldPrevious Price per KHC Share Held
2025-03-11 (Tuesday)363,826KHC holding increased by 1980USD 11,314,989KHC holding decreased by -343689USD 11,314,9891,980USD -343,689 USD 31.1 USD 32.22
2025-03-10 (Monday)361,846USD 11,658,678KHC holding increased by 14474USD 11,658,6780USD 14,474 USD 32.22 USD 32.18
2025-03-07 (Friday)361,846KHC holding increased by 656USD 11,644,204KHC holding increased by 346181USD 11,644,204656USD 346,181 USD 32.18 USD 31.28
2025-03-06 (Thursday)361,190KHC holding increased by 2296USD 11,298,023KHC holding increased by 175898USD 11,298,0232,296USD 175,898 USD 31.28 USD 30.99
2025-03-05 (Wednesday)358,894KHC holding increased by 12464USD 11,122,125KHC holding increased by 389724USD 11,122,12512,464USD 389,724 USD 30.99 USD 30.98
2025-03-04 (Tuesday)346,430KHC holding increased by 656USD 10,732,401KHC holding decreased by -97241USD 10,732,401656USD -97,241 USD 30.98 USD 31.32
2025-03-03 (Monday)345,774KHC holding increased by 820USD 10,829,642KHC holding increased by 236105USD 10,829,642820USD 236,105 USD 31.32 USD 30.71
2025-02-28 (Friday)344,954KHC holding increased by 1640USD 10,593,537KHC holding increased by 70963USD 10,593,5371,640USD 70,963 USD 30.71 USD 30.65
2025-02-27 (Thursday)343,314KHC holding increased by 1512USD 10,522,574KHC holding increased by 56597USD 10,522,5741,512USD 56,597 USD 30.65 USD 30.62
2025-02-26 (Wednesday)341,802KHC holding decreased by -875USD 10,465,977KHC holding decreased by -407164USD 10,465,977-875USD -407,164 USD 30.62 USD 31.73
2025-02-25 (Tuesday)342,677KHC holding decreased by -168USD 10,873,141KHC holding increased by 121522USD 10,873,141-168USD 121,522 USD 31.73 USD 31.36
2025-02-24 (Monday)342,845KHC holding increased by 168USD 10,751,619KHC holding increased by 84084USD 10,751,619168USD 84,084 USD 31.36 USD 31.13
2025-02-21 (Friday)342,677USD 10,667,535KHC holding increased by 332397USD 10,667,5350USD 332,397 USD 31.13 USD 30.16
2025-02-20 (Thursday)342,677KHC holding decreased by -2184USD 10,335,138KHC holding increased by 61729USD 10,335,138-2,184USD 61,729 USD 30.16 USD 29.79
2025-02-19 (Wednesday)344,861KHC holding increased by 672USD 10,273,409KHC holding increased by 181788USD 10,273,409672USD 181,788 USD 29.79 USD 29.32
2025-02-18 (Tuesday)344,189KHC holding increased by 686USD 10,091,621KHC holding increased by 157514USD 10,091,621686USD 157,514 USD 29.32 USD 28.92
2025-02-17 (Monday)343,503USD 9,934,107USD 9,934,1070USD 0 USD 28.92 USD 28.92
2025-02-14 (Friday)343,503USD 9,934,107KHC holding decreased by -113356USD 9,934,1070USD -113,356 USD 28.92 USD 29.25
2025-02-13 (Thursday)343,503KHC holding increased by 19152USD 10,047,463KHC holding increased by 764537USD 10,047,46319,152USD 764,537 USD 29.25 USD 28.62
2025-02-12 (Wednesday)324,351KHC holding increased by 5712USD 9,282,926KHC holding decreased by -142416USD 9,282,9265,712USD -142,416 USD 28.62 USD 29.58
2025-02-11 (Tuesday)318,639KHC holding increased by 4699USD 9,425,342KHC holding increased by 333640USD 9,425,3424,699USD 333,640 USD 29.58 USD 28.96
2025-02-10 (Monday)313,940USD 9,091,702KHC holding decreased by -106740USD 9,091,7020USD -106,740 USD 28.96 USD 29.3
2025-02-07 (Friday)313,940KHC holding increased by 504USD 9,198,442KHC holding increased by 105664USD 9,198,442504USD 105,664 USD 29.3 USD 29.01
2025-02-06 (Thursday)313,436KHC holding increased by 6720USD 9,092,778KHC holding increased by 317633USD 9,092,7786,720USD 317,633 USD 29.01 USD 28.61
2025-02-05 (Wednesday)306,716KHC holding increased by 3340USD 8,775,145KHC holding increased by 68254USD 8,775,1453,340USD 68,254 USD 28.61 USD 28.7
2025-02-04 (Tuesday)303,376KHC holding increased by 2505USD 8,706,891KHC holding decreased by -102612USD 8,706,8912,505USD -102,612 USD 28.7 USD 29.28
2025-02-03 (Monday)300,871KHC holding decreased by -14529USD 8,809,503KHC holding decreased by -602033USD 8,809,503-14,529USD -602,033 USD 29.28 USD 29.84
2025-01-31 (Friday)315,400KHC holding increased by 1336USD 9,411,536KHC holding decreased by -95181USD 9,411,5361,336USD -95,181 USD 29.84 USD 30.27
2025-01-30 (Thursday)314,064KHC holding increased by 167USD 9,506,717KHC holding increased by 196532USD 9,506,717167USD 196,532 USD 30.27 USD 29.66
2025-01-29 (Wednesday)313,897KHC holding increased by 2839USD 9,310,185KHC holding increased by 105979USD 9,310,1852,839USD 105,979 USD 29.66 USD 29.59
2025-01-28 (Tuesday)311,058KHC holding increased by 1002USD 9,204,206KHC holding decreased by -159485USD 9,204,2061,002USD -159,485 USD 29.59 USD 30.2
2025-01-27 (Monday)310,056KHC holding increased by 1002USD 9,363,691KHC holding increased by 305318USD 9,363,6911,002USD 305,318 USD 30.2 USD 29.31
2025-01-24 (Friday)309,054KHC holding increased by 1002USD 9,058,373KHC holding increased by 103301USD 9,058,3731,002USD 103,301 USD 29.31 USD 29.07
2025-01-23 (Thursday)308,052KHC holding increased by 2839USD 8,955,072KHC holding increased by 82530USD 8,955,0722,839USD 82,530 USD 29.07 USD 29.07
2025-01-22 (Wednesday)305,213KHC holding increased by 1670USD 8,872,542KHC holding decreased by -75906USD 8,872,5421,670USD -75,906 USD 29.07 USD 29.48
2025-01-21 (Tuesday)303,543KHC holding increased by 9853USD 8,948,448KHC holding increased by 352142USD 8,948,4489,853USD 352,142 USD 29.48 USD 29.27
2025-01-20 (Monday)293,690USD 8,596,306USD 8,596,3060USD 0 USD 29.27 USD 29.27
2025-01-17 (Friday)293,690KHC holding increased by 2004USD 8,596,306KHC holding increased by 146163USD 8,596,3062,004USD 146,163 USD 29.27 USD 28.97
2025-01-16 (Thursday)291,686USD 8,450,143KHC holding increased by 70004USD 8,450,1430USD 70,004 USD 28.97 USD 28.73
2025-01-15 (Wednesday)291,686KHC holding increased by 1002USD 8,380,139KHC holding increased by 34601USD 8,380,1391,002USD 34,601 USD 28.73 USD 28.71
2025-01-14 (Tuesday)290,684USD 8,345,538KHC holding decreased by -20348USD 8,345,5380USD -20,348 USD 28.71 USD 28.78
2025-01-13 (Monday)290,684KHC holding increased by 2839USD 8,365,886KHC holding increased by 159425USD 8,365,8862,839USD 159,425 USD 28.78 USD 28.51
2025-01-10 (Friday)287,845KHC holding increased by 2169USD 8,206,461KHC holding decreased by -266689USD 8,206,4612,169USD -266,689 USD 28.51 USD 29.66
2025-01-09 (Thursday)285,676USD 8,473,150USD 8,473,1500USD 0 USD 29.66 USD 29.66
2025-01-08 (Wednesday)285,676USD 8,473,150USD 8,473,1500USD 0 USD 29.66 USD 29.66
2025-01-02 (Thursday)285,008USD 8,769,696KHC holding increased by 17100USD 8,769,6960USD 17,100 USD 30.77 USD 30.71
2024-12-31 (Tuesday)285,008KHC holding increased by 501USD 8,752,596KHC holding increased by 114963USD 8,752,596501USD 114,963 USD 30.71 USD 30.36
2024-12-30 (Monday)284,507KHC holding increased by 668USD 8,637,633KHC holding decreased by -70548USD 8,637,633668USD -70,548 USD 30.36 USD 30.68
2024-12-27 (Friday)283,839KHC holding increased by 3229USD 8,708,181KHC holding increased by 135545USD 8,708,1813,229USD 135,545 USD 30.68 USD 30.55
2024-12-26 (Thursday)280,610USD 8,572,636KHC holding decreased by -25254USD 8,572,6360USD -25,254 USD 30.55 USD 30.64
2024-12-24 (Tuesday)280,610USD 8,597,890KHC holding increased by 50509USD 8,597,8900USD 50,509 USD 30.64 USD 30.46
2024-12-23 (Monday)280,610KHC holding increased by 1002USD 8,547,381KHC holding increased by 13745USD 8,547,3811,002USD 13,745 USD 30.46 USD 30.52
2024-12-20 (Friday)279,608KHC holding increased by 46171USD 8,533,636KHC holding increased by 1507182USD 8,533,63646,171USD 1,507,182 USD 30.52 USD 30.1
2024-12-19 (Thursday)233,437KHC holding increased by 1704USD 7,026,454KHC holding increased by 4944USD 7,026,4541,704USD 4,944 USD 30.1 USD 30.3
2024-12-18 (Wednesday)231,733USD 7,021,510KHC holding decreased by -220146USD 7,021,5100USD -220,146 USD 30.3 USD 31.25
2024-12-17 (Tuesday)231,733KHC holding increased by 1281USD 7,241,656KHC holding increased by 104558USD 7,241,6561,281USD 104,558 USD 31.25 USD 30.97
2024-12-16 (Monday)230,452KHC holding increased by 423USD 7,137,098KHC holding decreased by -152521USD 7,137,098423USD -152,521 USD 30.97 USD 31.69
2024-12-13 (Friday)230,029KHC holding increased by 705USD 7,289,619KHC holding increased by 114071USD 7,289,619705USD 114,071 USD 31.69 USD 31.29
2024-12-11 (Wednesday)229,324KHC holding increased by 423USD 7,175,548KHC holding decreased by -55435USD 7,175,548423USD -55,435 USD 31.29 USD 31.59
2024-12-10 (Tuesday)228,901KHC holding increased by 282USD 7,230,983KHC holding decreased by -20812USD 7,230,983282USD -20,812 USD 31.59 USD 31.72
2024-12-09 (Monday)228,619KHC holding increased by 282USD 7,251,795KHC holding increased by 216732USD 7,251,795282USD 216,732 USD 31.72 USD 30.81
2024-12-06 (Friday)228,337USD 7,035,063KHC holding decreased by -22834USD 7,035,0630USD -22,834 USD 30.81 USD 30.91
2024-12-05 (Thursday)228,337KHC holding decreased by -846USD 7,057,897KHC holding decreased by -46776USD 7,057,897-846USD -46,776 USD 30.91 USD 31
2024-12-04 (Wednesday)229,183KHC holding increased by 142USD 7,104,673KHC holding decreased by -98666USD 7,104,673142USD -98,666 USD 31 USD 31.45
2024-12-03 (Tuesday)229,041USD 7,203,339KHC holding decreased by -36647USD 7,203,3390USD -36,647 USD 31.45 USD 31.61
2024-12-02 (Monday)229,041KHC holding increased by 564USD 7,239,986KHC holding decreased by -64424USD 7,239,986564USD -64,424 USD 31.61 USD 31.97
2024-11-29 (Friday)228,477KHC holding increased by 2520USD 7,304,410KHC holding increased by 89603USD 7,304,4102,520USD 89,603 USD 31.97 USD 31.93
2024-11-28 (Thursday)225,957USD 7,214,807USD 7,214,8070USD 0 USD 31.93 USD 31.93
2024-11-27 (Wednesday)225,957KHC holding increased by 560USD 7,214,807KHC holding increased by 8865USD 7,214,807560USD 8,865 USD 31.93 USD 31.97
2024-11-26 (Tuesday)225,397KHC holding increased by 1400USD 7,205,942KHC holding increased by 33558USD 7,205,9421,400USD 33,558 USD 31.97 USD 32.02
2024-11-25 (Monday)223,997KHC holding increased by 17112USD 7,172,384KHC holding increased by 591372USD 7,172,38417,112USD 591,372 USD 32.02 USD 31.81
2024-11-22 (Friday)206,885KHC holding increased by 420USD 6,581,012KHC holding increased by 162015USD 6,581,012420USD 162,015 USD 31.81 USD 31.09
2024-11-21 (Thursday)206,465KHC holding increased by 420USD 6,418,997KHC holding increased by 56327USD 6,418,997420USD 56,327 USD 31.09 USD 30.88
2024-11-20 (Wednesday)206,045KHC holding increased by 1820USD 6,362,670KHC holding increased by 117469USD 6,362,6701,820USD 117,469 USD 30.88 USD 30.58
2024-11-19 (Tuesday)204,225KHC holding decreased by -1820USD 6,245,201KHC holding decreased by -156617USD 6,245,201-1,820USD -156,617 USD 30.58 USD 31.07
2024-11-18 (Monday)206,045KHC holding increased by 8296USD 6,401,818KHC holding increased by 73850USD 6,401,8188,296USD 73,850 USD 31.07 USD 32
2024-11-12 (Tuesday)197,749KHC holding increased by 1656USD 6,327,968KHC holding decreased by -50937USD 6,327,9681,656USD -50,937 USD 32 USD 32.53
2024-11-11 (Monday)196,093KHC holding increased by 414USD 6,378,905KHC holding decreased by -78502USD 6,378,905414USD -78,502 USD 32.53 USD 33
2024-11-08 (Friday)195,679KHC holding increased by 1666USD 6,457,407KHC holding increased by 89900USD 6,457,4071,666USD 89,900 USD 33 USD 32.82
2024-11-07 (Thursday)194,013KHC holding increased by 2820USD 6,367,507KHC holding decreased by -22163USD 6,367,5072,820USD -22,163 USD 32.82 USD 33.42
2024-11-06 (Wednesday)191,193KHC holding increased by 1242USD 6,389,670KHC holding increased by 24412USD 6,389,6701,242USD 24,412 USD 33.42 USD 33.51
2024-11-05 (Tuesday)189,951KHC holding increased by 276USD 6,365,258KHC holding increased by 33906USD 6,365,258276USD 33,906 USD 33.51 USD 33.38
2024-11-04 (Monday)189,675KHC holding increased by 1435USD 6,331,352KHC holding increased by 27194USD 6,331,3521,435USD 27,194 USD 33.38 USD 33.49
2024-11-01 (Friday)188,240KHC holding increased by 690USD 6,304,158KHC holding increased by 28735USD 6,304,158690USD 28,735 USD 33.49 USD 33.46
2024-10-31 (Thursday)187,550USD 6,275,423KHC holding decreased by -50639USD 6,275,4230USD -50,639 USD 33.46 USD 33.73
2024-10-30 (Wednesday)187,550KHC holding increased by 417USD 6,326,062KHC holding decreased by -186166USD 6,326,062417USD -186,166 USD 33.73 USD 34.8
2024-10-29 (Tuesday)187,133KHC holding increased by 2641USD 6,512,228KHC holding increased by 31024USD 6,512,2282,641USD 31,024 USD 34.8 USD 35.13
2024-10-28 (Monday)184,492USD 6,481,204KHC holding increased by 71952USD 6,481,2040USD 71,952 USD 35.13 USD 34.74
2024-10-25 (Friday)184,492KHC holding increased by 556USD 6,409,252KHC holding decreased by -34026USD 6,409,252556USD -34,026 USD 34.74 USD 35.03
2024-10-24 (Thursday)183,936KHC holding increased by 417USD 6,443,278KHC holding decreased by -71647USD 6,443,278417USD -71,647 USD 35.03 USD 35.5
2024-10-23 (Wednesday)183,519USD 6,514,925KHC holding decreased by -25692USD 6,514,9250USD -25,692 USD 35.5 USD 35.64
2024-10-22 (Tuesday)183,519KHC holding increased by 834USD 6,540,617KHC holding increased by 57126USD 6,540,617834USD 57,126 USD 35.64 USD 35.49
2024-10-21 (Monday)182,685KHC holding increased by 695USD 6,483,491KHC holding decreased by -68149USD 6,483,491695USD -68,149 USD 35.49 USD 36
2024-10-18 (Friday)181,990USD 6,551,640USD 6,551,640
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KHC by Blackrock for IE000MLMNYS0

Show aggregate share trades of KHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,980 31.100* 31.02
2025-03-07BUY656 32.180* 30.99
2025-03-06BUY2,296 31.280* 30.99
2025-03-05BUY12,464 30.990* 30.99
2025-03-04BUY656 30.980* 30.99
2025-03-03BUY820 31.320* 30.99
2025-02-28BUY1,640 30.710* 30.99
2025-02-27BUY1,512 30.650* 31.00
2025-02-26SELL-875 30.620* 31.00 Profit of 27,125 on sale
2025-02-25SELL-168 31.730* 30.99 Profit of 5,206 on sale
2025-02-24BUY168 31.360* 30.99
2025-02-20SELL-2,184 30.160* 31.00 Profit of 67,693 on sale
2025-02-19BUY672 29.790* 31.01
2025-02-18BUY686 29.320* 31.03
2025-02-13BUY19,152 29.250* 31.11
2025-02-12BUY5,712 28.620* 31.15
2025-02-11BUY4,699 29.580* 31.17
2025-02-07BUY504 29.300* 31.23
2025-02-06BUY6,720 29.010* 31.26
2025-02-05BUY3,340 28.610* 31.30
2025-02-04BUY2,505 28.700* 31.34
2025-02-03SELL-14,529 29.280* 31.37 Profit of 455,759 on sale
2025-01-31BUY1,336 29.840* 31.39
2025-01-30BUY167 30.270* 31.41
2025-01-29BUY2,839 29.660* 31.44
2025-01-28BUY1,002 29.590* 31.47
2025-01-27BUY1,002 30.200* 31.49
2025-01-24BUY1,002 29.310* 31.52
2025-01-23BUY2,839 29.070* 31.57
2025-01-22BUY1,670 29.070* 31.61
2025-01-21BUY9,853 29.480* 31.65
2025-01-17BUY2,004 29.270* 31.73
2025-01-15BUY1,002 28.730* 31.84
2025-01-13BUY2,839 28.780* 31.96
2025-01-10BUY2,169 28.510* 32.03
2024-12-31BUY501 30.710* 32.19
2024-12-30BUY668 30.360* 32.23
2024-12-27BUY3,229 30.680* 32.27
2024-12-23BUY1,002 30.460* 32.39
2024-12-20BUY46,171 30.520* 32.44
2024-12-19BUY1,704 30.100* 32.50
2024-12-17BUY1,281 31.250* 32.59
2024-12-16BUY423 30.970* 32.64
2024-12-13BUY705 31.690* 32.67
2024-12-11BUY423 31.290* 32.71
2024-12-10BUY282 31.590* 32.74
2024-12-09BUY282 31.720* 32.77
2024-12-05SELL-846 30.910* 32.90 Profit of 27,833 on sale
2024-12-04BUY142 31.000* 32.96
2024-12-02BUY564 31.610* 33.07
2024-11-29BUY2,520 31.970* 33.11
2024-11-27BUY560 31.930* 33.21
2024-11-26BUY1,400 31.970* 33.27
2024-11-25BUY17,112 32.020* 33.32
2024-11-22BUY420 31.810* 33.39
2024-11-21BUY420 31.090* 33.51
2024-11-20BUY1,820 30.880* 33.65
2024-11-19SELL-1,820 30.580* 33.82 Profit of 61,550 on sale
2024-11-18BUY8,296 31.070* 33.98
2024-11-12BUY1,656 32.000* 34.10
2024-11-11BUY414 32.530* 34.21
2024-11-08BUY1,666 33.000* 34.30
2024-11-07BUY2,820 32.820* 34.41
2024-11-06BUY1,242 33.420* 34.49
2024-11-05BUY276 33.510* 34.58
2024-11-04BUY1,435 33.380* 34.70
2024-11-01BUY690 33.490* 34.84
2024-10-30BUY417 33.730* 35.19
2024-10-29BUY2,641 34.800* 35.26
2024-10-25BUY556 34.740* 35.42
2024-10-24BUY417 35.030* 35.54
2024-10-22BUY834 35.640* 35.49
2024-10-21BUY695 35.490* 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 KHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-123,416,0353,2655,309,00864.3%
2025-03-112,506,3373,4195,162,99348.5%
2025-03-103,147,7309,1405,186,02960.7%
2025-03-072,848,87293,8076,107,27746.6%
2025-03-062,062,1845,7483,431,97660.1%
2025-03-052,145,2249,3682,999,09371.5%
2025-03-042,528,4686,0514,999,35150.6%
2025-03-031,984,1544,7243,274,79860.6%
2025-02-281,391,1068,9922,438,01857.1%
2025-02-271,685,7229,4642,898,07058.2%
2025-02-262,533,6312,2843,949,38364.2%
2025-02-251,951,8219,9193,900,87250.0%
2025-02-242,070,9547,4914,459,26346.4%
2025-02-212,215,0798,3984,054,16954.6%
2025-02-201,922,5787032,932,66065.6%
2025-02-192,448,8832,4203,562,83268.7%
2025-02-182,643,2842114,046,93565.3%
2025-02-141,833,8439,3123,366,63754.5%
2025-02-133,276,4361284,736,67669.2%
2025-02-124,961,2414,4967,637,19065.0%
2025-02-111,841,8935,2763,608,40051.0%
2025-02-101,818,6886,9993,716,15648.9%
2025-02-071,544,9161,1753,025,30651.1%
2025-02-061,618,2977143,417,36547.4%
2025-02-057,622,4861,5579,244,45182.5%
2025-02-042,381,3312,5043,922,06060.7%
2025-02-031,304,7152,3313,480,06337.5%
2025-01-311,104,3624,2042,095,93352.7%
2025-01-301,706,5761,5223,899,47343.8%
2025-01-291,304,4481082,281,70557.2%
2025-01-281,635,4881,0112,746,11159.6%
2025-01-271,816,41911,4673,709,67349.0%
2025-01-241,827,9073,5973,401,55053.7%
2025-01-231,094,05010,0432,375,77346.1%
2025-01-221,309,2741,4812,735,39947.9%
2025-01-211,878,1403563,716,50350.5%
2025-01-171,349,3509812,557,50852.8%
2025-01-161,473,4439493,074,13747.9%
2025-01-151,414,7973533,583,05539.5%
2025-01-141,499,6963864,508,67433.3%
2025-01-131,885,0047,1086,158,97130.6%
2025-01-102,023,98515,6185,851,49334.6%
2025-01-081,342,1718842,586,05151.9%
2025-01-071,415,2553,9312,750,51751.5%
2025-01-062,354,2786,0894,271,89755.1%

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.