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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 08:58:48
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 08:26:54
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 10:12:59
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 09:12:55
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 08:05:21
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 09:12:49
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 15:35:28
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 08:50:53
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 08:51:03
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 07:53:06
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 10:44:55
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 07:48:58
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 05:49:03
Taiwan Semi's $100 Billion Plan; Housing Is Hot
In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 15:56:00
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 08:50:50
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 08:13:11
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 09:26:50
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 08:06:48
KBC Group NV Sells 6,673 Shares of Kellanova (NYSE:K)
KBC Group NV lowered its stake in shares of Kellanova (NYSE:K – Free Report) by 9.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 63,364 shares of the company’s stock after selling 6,673 shares during the quarter. […] - 2025-07-03 08:36:55
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 that occurred on Monday, June 30th. The stock was sold at an average price of $79.37, for a total value of $9,094,452.71. Following the transaction, the insider owned 46,014,118 shares of the company’s […] - 2025-07-02 08:35:00
Perigon Wealth Management LLC Increases Stock Position in Kellanova (NYSE:K)
Perigon Wealth Management LLC lifted its position in shares of Kellanova (NYSE:K – Free Report) by 7.3% in the first quarter, Holdings Channel reports. The firm owned 2,874 shares of the company’s stock after purchasing an additional 196 shares during the period. Perigon Wealth Management LLC’s holdings in Kellanova were worth $237,000 at the end […] - 2025-07-02 08:01:05
Kellanova (NYSE:K) Stock Holdings Lifted by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC increased its position in Kellanova (NYSE:K – Free Report) by 1.3% in the first quarter, HoldingsChannel reports. The firm owned 10,423 shares of the company’s stock after acquiring an additional 132 shares during the period. Sequoia Financial Advisors LLC’s holdings in Kellanova were worth $860,000 at the end of the most […] - 2025-07-01 08:54:50
Cambridge Investment Research Advisors Inc. Increases Stock Position in Kellanova (NYSE:K)
Cambridge Investment Research Advisors Inc. grew its stake in Kellanova (NYSE:K – Free Report) by 0.7% during the first quarter, Holdings Channel.com reports. The fund owned 40,733 shares of the company’s stock after acquiring an additional 299 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Kellanova were worth $3,360,000 at the end […] - 2025-06-30 07:58:53
Chevy Chase Trust Holdings LLC Sells 182 Shares of Kellanova (NYSE:K)
Chevy Chase Trust Holdings LLC lessened its stake in shares of Kellanova (NYSE:K – Free Report) by 0.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 141,606 shares of the company’s stock after selling 182 shares during the quarter. Chevy Chase Trust […] - 2025-06-27 08:12:51
Janney Montgomery Scott LLC Has $1.75 Million Holdings in Kellanova (NYSE:K)
Janney Montgomery Scott LLC cut its stake in Kellanova (NYSE:K – Free Report) by 9.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 21,256 shares of the company’s stock after selling 2,230 shares during the period. Janney Montgomery Scott […] - 2025-06-27 07:26:49
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 firm’s stock in a transaction on Monday, June 23rd. The shares were sold at an average price of $78.42, for a total transaction of $8,985,598.86. Following the completion of the transaction, the insider now directly owns 46,128,701 […] - 2025-06-26 08:22:54
National Bankshares Forecasts Strong Price Appreciation for Kinross Gold (TSE:K) Stock
Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) had its price target raised by equities research analysts at National Bankshares from C$25.00 to C$26.00 in a note issued to investors on Tuesday,BayStreet.CA reports. The firm currently has an “outperform” rating on the stock. National Bankshares’ price target indicates a potential upside of 23.69% from the […] - 2025-06-26 05:24:52
Kellanova (NYSE:K) Shares Sold by Kentucky Retirement Systems
Kentucky Retirement Systems cut its holdings in Kellanova (NYSE:K – Free Report) by 2.9% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 17,897 shares of the company’s stock after selling 539 shares during the period. Kentucky Retirement Systems’ holdings in Kellanova were worth $1,476,000 at the […] - 2025-06-25 08:40:49
Kentucky Retirement Systems Insurance Trust Fund Sells 1,484 Shares of Kellanova (NYSE:K)
Kentucky Retirement Systems Insurance Trust Fund reduced its stake in Kellanova (NYSE:K – Free Report) by 16.3% in the 1st quarter, HoldingsChannel reports. The firm owned 7,623 shares of the company’s stock after selling 1,484 shares during the quarter. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Kellanova were worth $629,000 as of its most […] - 2025-06-25 08:40:48
Analysts Set Kellanova (NYSE:K) Target Price at $79.75
Kellanova (NYSE:K – Get Free Report) has earned a consensus recommendation of “Hold” from the fourteen research firms that are covering the company, MarketBeat Ratings reports. Thirteen analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average twelve-month price objective among analysts that have […] - 2025-06-25 05:44:55

iShares S&P 500 ESG 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
2025-07-29 (Tuesday)4,947USD 396,453USD 396,453
2025-07-28 (Monday)4,947USD 394,721K holding decreased by -198USD 394,7210USD -198 USD 79.79 USD 79.83
2025-07-25 (Friday)4,947USD 394,919K holding decreased by -148USD 394,9190USD -148 USD 79.83 USD 79.8599
2025-07-24 (Thursday)4,947USD 395,067K holding decreased by -198USD 395,0670USD -198 USD 79.8599 USD 79.8999
2025-07-23 (Wednesday)4,947USD 395,265K holding decreased by -940USD 395,2650USD -940 USD 79.8999 USD 80.09
2025-07-22 (Tuesday)4,947K holding increased by 25USD 396,205K holding increased by 3577USD 396,20525USD 3,577 USD 80.09 USD 79.77
2025-07-21 (Monday)4,922USD 392,628K holding decreased by -738USD 392,6280USD -738 USD 79.77 USD 79.92
2025-07-18 (Friday)4,922USD 393,366K holding decreased by -296USD 393,3660USD -296 USD 79.92 USD 79.9801
2025-07-17 (Thursday)4,922USD 393,662K holding increased by 1132USD 393,6620USD 1,132 USD 79.9801 USD 79.7501
2025-07-16 (Wednesday)4,922USD 392,530K holding increased by 1576USD 392,5300USD 1,576 USD 79.7501 USD 79.4299
2025-07-15 (Tuesday)4,922USD 390,954K holding decreased by -1182USD 390,9540USD -1,182 USD 79.4299 USD 79.6701
2025-07-14 (Monday)4,922K holding decreased by -25USD 392,136K holding decreased by -854USD 392,136-25USD -854 USD 79.6701 USD 79.4401
2025-07-11 (Friday)4,947USD 392,990K holding decreased by -1137USD 392,9900USD -1,137 USD 79.4401 USD 79.6699
2025-07-10 (Thursday)4,947USD 394,127K holding increased by 2226USD 394,1270USD 2,226 USD 79.6699 USD 79.2199
2025-07-09 (Wednesday)4,947USD 391,901K holding decreased by -643USD 391,9010USD -643 USD 79.2199 USD 79.3499
2025-07-08 (Tuesday)4,947USD 392,544K holding decreased by -1534USD 392,5440USD -1,534 USD 79.3499 USD 79.66
2025-07-07 (Monday)4,947USD 394,078K holding decreased by -1682USD 394,0780USD -1,682 USD 79.66 USD 80
2025-07-04 (Friday)4,947USD 395,760USD 395,7600USD 0 USD 80 USD 80
2025-07-03 (Thursday)4,947USD 395,760USD 395,7600USD 0 USD 80 USD 80
2025-07-02 (Wednesday)4,947K holding increased by 26USD 395,760K holding increased by 4393USD 395,76026USD 4,393 USD 80 USD 79.53
2025-06-30 (Monday)4,921K holding increased by 457USD 391,367K holding increased by 38711USD 391,367457USD 38,711 USD 79.53 USD 79
2025-06-27 (Friday)4,464K holding increased by 120USD 352,656K holding increased by 10262USD 352,656120USD 10,262 USD 79 USD 78.82
2025-06-26 (Thursday)4,344K holding increased by 46USD 342,394K holding increased by 7795USD 342,39446USD 7,795 USD 78.82 USD 77.8499
2025-06-25 (Wednesday)4,298USD 334,599K holding decreased by -2880USD 334,5990USD -2,880 USD 77.8499 USD 78.52
2025-06-24 (Tuesday)4,298USD 337,479K holding decreased by -387USD 337,4790USD -387 USD 78.52 USD 78.6101
2025-06-23 (Monday)4,298USD 337,866K holding decreased by -258USD 337,8660USD -258 USD 78.6101 USD 78.6701
2025-06-20 (Friday)4,298USD 338,124K holding decreased by -1160USD 338,1240USD -1,160 USD 78.6701 USD 78.94
2025-06-19 (Thursday)4,298USD 339,284USD 339,2840USD 0 USD 78.94 USD 78.94
2025-06-18 (Wednesday)4,298K holding decreased by -23USD 339,284K holding decreased by -7390USD 339,284-23USD -7,390 USD 78.94 USD 80.23
2025-06-17 (Tuesday)4,321K holding decreased by -120USD 346,674K holding decreased by -9938USD 346,674-120USD -9,938 USD 80.23 USD 80.2999
2025-06-16 (Monday)4,441USD 356,612K holding increased by 1865USD 356,6120USD 1,865 USD 80.2999 USD 79.88
2025-06-13 (Friday)4,441K holding increased by 168USD 354,747K holding increased by 11967USD 354,747168USD 11,967 USD 79.88 USD 80.22
2025-06-12 (Thursday)4,273USD 342,780K holding decreased by -5940USD 342,7800USD -5,940 USD 80.22 USD 81.6101
2025-06-11 (Wednesday)4,273USD 348,720K holding increased by 770USD 348,7200USD 770 USD 81.6101 USD 81.4299
2025-06-10 (Tuesday)4,273USD 347,950K holding decreased by -2393USD 347,9500USD -2,393 USD 81.4299 USD 81.9899
2025-06-09 (Monday)4,273USD 350,343K holding decreased by -299USD 350,3430USD -299 USD 81.9899 USD 82.0599
2025-06-06 (Friday)4,273USD 350,642K holding decreased by -385USD 350,6420USD -385 USD 82.0599 USD 82.15
2025-06-05 (Thursday)4,273K holding increased by 23USD 351,027K holding increased by 2909USD 351,02723USD 2,909 USD 82.15 USD 81.9101
2025-06-04 (Wednesday)4,250USD 348,118K holding increased by 255USD 348,1180USD 255 USD 81.9101 USD 81.8501
2025-06-03 (Tuesday)4,250USD 347,863K holding decreased by -1190USD 347,8630USD -1,190 USD 81.8501 USD 82.1301
2025-06-02 (Monday)4,250USD 349,053K holding decreased by -2125USD 349,0530USD -2,125 USD 82.1301 USD 82.6301
2025-05-30 (Friday)4,250K holding increased by 138USD 351,178K holding increased by 11938USD 351,178138USD 11,938 USD 82.6301 USD 82.5
2025-05-29 (Thursday)4,112USD 339,240K holding increased by 987USD 339,2400USD 987 USD 82.5 USD 82.26
2025-05-28 (Wednesday)4,112USD 338,253K holding decreased by -987USD 338,2530USD -987 USD 82.26 USD 82.5
2025-05-27 (Tuesday)4,112USD 339,240K holding increased by 452USD 339,2400USD 452 USD 82.5 USD 82.3901
2025-05-26 (Monday)4,112USD 338,788USD 338,788
2025-05-23 (Friday)4,112USD 338,788K holding increased by 1275USD 338,7880USD 1,275 USD 82.3901 USD 82.08
2025-05-22 (Thursday)4,112K holding decreased by -46USD 337,513K holding decreased by -3984USD 337,513-46USD -3,984 USD 82.08 USD 82.1301
2025-05-21 (Wednesday)4,158USD 341,497K holding decreased by -1580USD 341,4970USD -1,580 USD 82.1301 USD 82.5101
2025-05-20 (Tuesday)4,158USD 343,077K holding increased by 458USD 343,0770USD 458 USD 82.5101 USD 82.3999
2025-05-19 (Monday)4,158K holding increased by 230USD 342,619K holding increased by 19345USD 342,619230USD 19,345 USD 82.3999 USD 82.2999
2025-05-16 (Friday)3,928K holding increased by 22USD 323,274K holding increased by 2474USD 323,27422USD 2,474 USD 82.2999 USD 82.1301
2025-05-15 (Thursday)3,906USD 320,800K holding increased by 1289USD 320,8000USD 1,289 USD 82.1301 USD 81.8
2025-05-14 (Wednesday)3,906K holding increased by 23USD 319,511K holding increased by 678USD 319,51123USD 678 USD 81.8 USD 82.11
2025-05-13 (Tuesday)3,883USD 318,833K holding decreased by -738USD 318,8330USD -738 USD 82.11 USD 82.3
2025-05-12 (Monday)3,883USD 319,571K holding decreased by -699USD 319,5710USD -699 USD 82.3 USD 82.48
2025-05-09 (Friday)3,883USD 320,270K holding decreased by -233USD 320,2700USD -233 USD 82.48 USD 82.54
2025-05-08 (Thursday)3,883USD 320,503K holding decreased by -77USD 320,5030USD -77 USD 82.54 USD 82.5599
2025-05-07 (Wednesday)3,883USD 320,580K holding increased by 77USD 320,5800USD 77 USD 82.5599 USD 82.54
2025-05-06 (Tuesday)3,883USD 320,503K holding decreased by -272USD 320,5030USD -272 USD 82.54 USD 82.6101
2025-05-05 (Monday)3,883USD 320,775K holding decreased by -1048USD 320,7750USD -1,048 USD 82.6101 USD 82.88
2025-05-02 (Friday)3,883USD 321,823K holding increased by 311USD 321,8230USD 311 USD 82.88 USD 82.7999
2025-05-01 (Thursday)3,883K holding decreased by -23USD 321,512K holding decreased by -1788USD 321,512-23USD -1,788 USD 82.7999 USD 82.7701
2025-04-30 (Wednesday)3,906USD 323,300K holding increased by 743USD 323,3000USD 743 USD 82.7701 USD 82.5799
2025-04-29 (Tuesday)3,906USD 322,557K holding increased by 546USD 322,5570USD 546 USD 82.5799 USD 82.4401
2025-04-28 (Monday)3,906USD 322,011K holding decreased by -703USD 322,0110USD -703 USD 82.4401 USD 82.6201
2025-04-25 (Friday)3,906USD 322,714K holding decreased by -586USD 322,7140USD -586 USD 82.6201 USD 82.7701
2025-04-24 (Thursday)3,906USD 323,300K holding decreased by -312USD 323,3000USD -312 USD 82.7701 USD 82.85
2025-04-23 (Wednesday)3,906K holding increased by 69USD 323,612K holding increased by 6676USD 323,61269USD 6,676 USD 82.85 USD 82.5999
2025-04-22 (Tuesday)3,837USD 316,936K holding increased by 729USD 316,9360USD 729 USD 82.5999 USD 82.41
2025-04-21 (Monday)3,837USD 316,207K holding increased by 153USD 316,2070USD 153 USD 82.41 USD 82.3701
2025-04-18 (Friday)3,837USD 316,054USD 316,0540USD 0 USD 82.3701 USD 82.3701
2025-04-17 (Thursday)3,837K holding increased by 23USD 316,054K holding increased by 2200USD 316,05423USD 2,200 USD 82.3701 USD 82.29
2025-04-16 (Wednesday)3,814USD 313,854K holding decreased by -38USD 313,8540USD -38 USD 82.29 USD 82.2999
2025-04-15 (Tuesday)3,814USD 313,892K holding decreased by -572USD 313,8920USD -572 USD 82.2999 USD 82.4499
2025-04-14 (Monday)3,814USD 314,464K holding increased by 610USD 314,4640USD 610 USD 82.4499 USD 82.29
2025-04-11 (Friday)3,814K holding increased by 23USD 313,854K holding increased by 2461USD 313,85423USD 2,461 USD 82.29 USD 82.1401
2025-04-10 (Thursday)3,791USD 311,393K holding decreased by -455USD 311,3930USD -455 USD 82.1401 USD 82.2601
2025-04-09 (Wednesday)3,791USD 311,848K holding increased by 2161USD 311,8480USD 2,161 USD 82.2601 USD 81.6901
2025-04-08 (Tuesday)3,791USD 309,687K holding increased by 190USD 309,6870USD 190 USD 81.6901 USD 81.6399
2025-04-07 (Monday)3,791K holding decreased by -161USD 309,497K holding decreased by -15515USD 309,497-161USD -15,515 USD 81.6399 USD 82.2399
2025-04-04 (Friday)3,952K holding decreased by -207USD 325,012K holding decreased by -17898USD 325,012-207USD -17,898 USD 82.2399 USD 82.4501
2025-04-02 (Wednesday)4,159USD 342,910K holding decreased by -208USD 342,9100USD -208 USD 82.4501 USD 82.5001
2025-04-01 (Tuesday)4,159USD 343,118K holding increased by 42USD 343,1180USD 42 USD 82.5001 USD 82.49
2025-03-31 (Monday)4,159USD 343,076K holding increased by 83USD 343,0760USD 83 USD 82.49 USD 82.4701
2025-03-28 (Friday)4,159USD 342,993K holding increased by 83USD 342,9930USD 83 USD 82.4701 USD 82.4501
2025-03-27 (Thursday)4,159USD 342,910USD 342,9100USD 0 USD 82.4501 USD 82.4501
2025-03-26 (Wednesday)4,159USD 342,910K holding increased by 250USD 342,9100USD 250 USD 82.4501 USD 82.39
2025-03-25 (Tuesday)4,159USD 342,660K holding decreased by -458USD 342,6600USD -458 USD 82.39 USD 82.5001
2025-03-24 (Monday)4,159USD 343,118K holding decreased by -41USD 343,1180USD -41 USD 82.5001 USD 82.51
2025-03-21 (Friday)4,159K holding decreased by -23USD 343,159K holding decreased by -1145USD 343,159-23USD -1,145 USD 82.51 USD 82.33
2025-03-20 (Thursday)4,182USD 344,304K holding decreased by -84USD 344,3040USD -84 USD 82.33 USD 82.3501
2025-03-19 (Wednesday)4,182USD 344,388USD 344,3880USD 0 USD 82.3501 USD 82.3501
2025-03-18 (Tuesday)4,182K holding decreased by -92USD 344,388K holding decreased by -7704USD 344,388-92USD -7,704 USD 82.3501 USD 82.38
2025-03-17 (Monday)4,274K holding decreased by -224USD 352,092K holding decreased by -17779USD 352,092-224USD -17,779 USD 82.38 USD 82.2301
2025-03-14 (Friday)4,498USD 369,871K holding decreased by -314USD 369,8710USD -314 USD 82.2301 USD 82.2999
2025-03-13 (Thursday)4,498K holding decreased by -46USD 370,185K holding decreased by -3741USD 370,185-46USD -3,741 USD 82.2999 USD 82.2901
2025-03-12 (Wednesday)4,544USD 373,926K holding increased by 273USD 373,9260USD 273 USD 82.2901 USD 82.23
2025-03-11 (Tuesday)4,544USD 373,653K holding decreased by -1000USD 373,6530USD -1,000 USD 82.23 USD 82.45
2025-03-10 (Monday)4,544K holding decreased by -24USD 374,653K holding decreased by -1979USD 374,653-24USD -1,979 USD 82.45 USD 82.4501
2025-03-07 (Friday)4,568USD 376,632K holding increased by 92USD 376,6320USD 92 USD 82.4501 USD 82.4299
2025-03-06 (Thursday)4,568USD 376,540K holding increased by 274USD 376,5400USD 274 USD 82.4299 USD 82.37
2025-03-05 (Wednesday)4,568K holding decreased by -72USD 376,266K holding decreased by -5884USD 376,266-72USD -5,884 USD 82.37 USD 82.3599
2025-03-04 (Tuesday)4,640USD 382,150K holding decreased by -1160USD 382,1500USD -1,160 USD 82.3599 USD 82.6099
2025-03-03 (Monday)4,640K holding decreased by -24USD 383,310K holding decreased by -3336USD 383,310-24USD -3,336 USD 82.6099 USD 82.9001
2025-02-28 (Friday)4,664USD 386,646K holding increased by 1866USD 386,6460USD 1,866 USD 82.9001 USD 82.5
2025-02-27 (Thursday)4,664USD 384,780K holding decreased by -560USD 384,7800USD -560 USD 82.5 USD 82.6201
2025-02-26 (Wednesday)4,664USD 385,340K holding decreased by -326USD 385,3400USD -326 USD 82.6201 USD 82.69
2025-02-25 (Tuesday)4,664USD 385,666K holding decreased by -140USD 385,6660USD -140 USD 82.69 USD 82.72
2025-02-24 (Monday)4,664USD 385,806K holding increased by 280USD 385,8060USD 280 USD 82.72 USD 82.66
2025-02-21 (Friday)4,664K holding decreased by -88USD 385,526K holding decreased by -6276USD 385,526-88USD -6,276 USD 82.66 USD 82.4499
2025-02-20 (Thursday)4,752USD 391,802K holding increased by 190USD 391,8020USD 190 USD 82.4499 USD 82.4099
2025-02-19 (Wednesday)4,752USD 391,612K holding increased by 427USD 391,6120USD 427 USD 82.4099 USD 82.3201
2025-02-18 (Tuesday)4,752USD 391,185K holding increased by 285USD 391,1850USD 285 USD 82.3201 USD 82.2601
2025-02-17 (Monday)4,752USD 390,900USD 390,9000USD 0 USD 82.2601 USD 82.2601
2025-02-14 (Friday)4,752K holding decreased by -96USD 390,900K holding decreased by -7654USD 390,900-96USD -7,654 USD 82.2601 USD 82.21
2025-02-13 (Thursday)4,848USD 398,554K holding increased by 145USD 398,5540USD 145 USD 82.21 USD 82.1801
2025-02-12 (Wednesday)4,848K holding decreased by -120USD 398,409K holding decreased by -9961USD 398,409-120USD -9,961 USD 82.1801 USD 82.2001
2025-02-11 (Tuesday)4,968USD 408,370K holding decreased by -397USD 408,3700USD -397 USD 82.2001 USD 82.28
2025-02-10 (Monday)4,968K holding increased by 24USD 408,767K holding increased by 1876USD 408,76724USD 1,876 USD 82.28 USD 82.3
2025-02-07 (Friday)4,944USD 406,891K holding increased by 840USD 406,8910USD 840 USD 82.3 USD 82.1301
2025-02-06 (Thursday)4,944USD 406,051K holding increased by 1335USD 406,0510USD 1,335 USD 82.1301 USD 81.86
2025-02-05 (Wednesday)4,944K holding increased by 324USD 404,716K holding increased by 27031USD 404,716324USD 27,031 USD 81.86 USD 81.75
2025-02-04 (Tuesday)4,620USD 377,685K holding decreased by -46USD 377,6850USD -46 USD 81.75 USD 81.76
2025-02-03 (Monday)4,620K holding increased by 48USD 377,731K holding increased by 4061USD 377,73148USD 4,061 USD 81.76 USD 81.7301
2025-01-31 (Friday)4,572K holding increased by 207USD 373,670K holding increased by 16002USD 373,670207USD 16,002 USD 81.7301 USD 81.94
2025-01-30 (Thursday)4,365USD 357,668K holding increased by 742USD 357,6680USD 742 USD 81.94 USD 81.77
2025-01-29 (Wednesday)4,365K holding increased by 120USD 356,926K holding increased by 9685USD 356,926120USD 9,685 USD 81.77 USD 81.8
2025-01-28 (Tuesday)4,245K holding increased by 22USD 347,241K holding increased by 1124USD 347,24122USD 1,124 USD 81.8 USD 81.96
2025-01-27 (Monday)4,223USD 346,117K holding increased by 380USD 346,1170USD 380 USD 81.96 USD 81.87
2025-01-24 (Friday)4,223K holding increased by 24USD 345,737K holding increased by 2385USD 345,73724USD 2,385 USD 81.87 USD 81.7699
2025-01-23 (Thursday)4,199USD 343,352K holding increased by 546USD 343,3520USD 546 USD 81.7699 USD 81.6399
2025-01-22 (Wednesday)4,199USD 342,806USD 342,806
2025-01-21 (Tuesday)4,199USD 343,016USD 343,016
2025-01-20 (Monday)4,199USD 343,394USD 343,394
2025-01-17 (Friday)4,199USD 343,394USD 343,394
2025-01-16 (Thursday)4,199USD 342,470USD 342,470
2025-01-15 (Wednesday)4,199USD 340,917USD 340,917
2025-01-14 (Tuesday)4,199USD 341,925USD 341,925
2025-01-13 (Monday)4,199USD 342,260USD 342,260
2025-01-10 (Friday)4,199USD 342,260USD 342,260
2025-01-09 (Thursday)4,199USD 342,386USD 342,386
2025-01-09 (Thursday)4,199USD 342,386USD 342,386
2025-01-09 (Thursday)4,199USD 342,386USD 342,386
2025-01-08 (Wednesday)4,199USD 342,386USD 342,386
2025-01-08 (Wednesday)4,199USD 342,386USD 342,386
2025-01-08 (Wednesday)4,199USD 342,386USD 342,386
2024-12-10 (Tuesday)4,260USD 343,782K holding increased by 511USD 343,7820USD 511 USD 80.7 USD 80.58
2024-12-09 (Monday)4,260K holding increased by 22USD 343,271K holding increased by 1095USD 343,27122USD 1,095 USD 80.58 USD 80.74
2024-12-06 (Friday)4,238K holding increased by 312USD 342,176K holding increased by 25073USD 342,176312USD 25,073 USD 80.74 USD 80.77
2024-12-05 (Thursday)3,926USD 317,103K holding increased by 1099USD 317,1030USD 1,099 USD 80.77 USD 80.4901
2024-12-04 (Wednesday)3,926USD 316,004K holding decreased by -392USD 316,0040USD -392 USD 80.4901 USD 80.5899
2024-12-03 (Tuesday)3,926K holding increased by 96USD 316,396K holding increased by 7315USD 316,39696USD 7,315 USD 80.5899 USD 80.7
2024-12-02 (Monday)3,830K holding increased by 24USD 309,081K holding decreased by -309USD 309,08124USD -309 USD 80.7 USD 81.2901
2024-11-29 (Friday)3,806K holding increased by 21USD 309,390K holding increased by 2237USD 309,39021USD 2,237 USD 81.2901 USD 81.1501
2024-11-28 (Thursday)3,785USD 307,153USD 307,1530USD 0 USD 81.1501 USD 81.1501
2024-11-27 (Wednesday)3,785USD 307,153K holding increased by 76USD 307,1530USD 76 USD 81.1501 USD 81.13
2024-11-26 (Tuesday)3,785USD 307,077K holding increased by 76USD 307,0770USD 76 USD 81.13 USD 81.1099
2024-11-25 (Monday)3,785USD 307,001K holding decreased by -227USD 307,0010USD -227 USD 81.1099 USD 81.1699
2024-11-22 (Friday)3,785USD 307,228K holding increased by 567USD 307,2280USD 567 USD 81.1699 USD 81.0201
2024-11-21 (Thursday)3,785USD 306,661K holding increased by 909USD 306,6610USD 909 USD 81.0201 USD 80.7799
2024-11-20 (Wednesday)3,785USD 305,752K holding increased by 870USD 305,7520USD 870 USD 80.7799 USD 80.5501
2024-11-19 (Tuesday)3,785USD 304,882K holding decreased by -189USD 304,8820USD -189 USD 80.5501 USD 80.6
2024-11-18 (Monday)3,785USD 305,071K holding decreased by -1628USD 305,0710USD -1,628 USD 80.6 USD 81.0301
2024-11-12 (Tuesday)3,785USD 306,699K holding increased by 114USD 306,6990USD 114 USD 81.0301 USD 81
2024-11-08 (Friday)3,785K holding increased by 161USD 306,585K holding increased by 14273USD 306,585161USD 14,273 USD 81 USD 80.66
2024-11-07 (Thursday)3,624USD 292,312K holding decreased by -1015USD 292,3120USD -1,015 USD 80.66 USD 80.9401
2024-11-06 (Wednesday)3,624USD 293,327K holding increased by 290USD 293,3270USD 290 USD 80.9401 USD 80.8601
2024-11-05 (Tuesday)3,624USD 293,037K holding increased by 943USD 293,0370USD 943 USD 80.8601 USD 80.5999
2024-11-04 (Monday)3,624USD 292,094K holding decreased by -37USD 292,0940USD -37 USD 80.5999 USD 80.6101
2024-11-01 (Friday)3,624USD 292,131K holding decreased by -145USD 292,1310USD -145 USD 80.6101 USD 80.6501
2024-10-31 (Thursday)3,624K holding increased by 21USD 292,276K holding increased by 973USD 292,27621USD 973 USD 80.6501 USD 80.8501
2024-10-30 (Wednesday)3,603K holding increased by 23USD 291,303K holding increased by 2862USD 291,30323USD 2,862 USD 80.8501 USD 80.5701
2024-10-29 (Tuesday)3,580USD 288,441K holding decreased by -107USD 288,4410USD -107 USD 80.5701 USD 80.6
2024-10-28 (Monday)3,580USD 288,548K holding decreased by -1002USD 288,5480USD -1,002 USD 80.6 USD 80.8799
2024-10-25 (Friday)3,580USD 289,550K holding decreased by -537USD 289,5500USD -537 USD 80.8799 USD 81.0299
2024-10-24 (Thursday)3,580USD 290,087K holding increased by 250USD 290,0870USD 250 USD 81.0299 USD 80.9601
2024-10-23 (Wednesday)3,580USD 289,837K holding increased by 143USD 289,8370USD 143 USD 80.9601 USD 80.9201
2024-10-22 (Tuesday)3,580USD 289,694K holding decreased by -895USD 289,6940USD -895 USD 80.9201 USD 81.1701
2024-10-21 (Monday)3,580USD 290,589K holding increased by 430USD 290,5890USD 430 USD 81.1701 USD 81.05
2024-10-18 (Friday)3,580USD 290,159USD 290,159
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 IE000R9FA4A0

Show aggregate share trades of K

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY25 80.090* 81.51
2025-07-14SELL-25 79.670* 81.58 Profit of 2,039 on sale
2025-07-02BUY26 80.000* 81.69
2025-06-30BUY457 79.530* 81.70
2025-06-27BUY120 79.000* 81.72
2025-06-26BUY46 78.820* 81.74
2025-06-18SELL-23 78.940* 81.88 Profit of 1,883 on sale
2025-06-17SELL-120 80.230* 81.89 Profit of 9,827 on sale
2025-06-13BUY168 79.880* 81.92
2025-06-05BUY23 82.150* 81.94
2025-05-30BUY138 82.630* 81.93
2025-05-22SELL-46 82.080* 81.91 Profit of 3,768 on sale
2025-05-19BUY230 82.400* 81.90
2025-05-16BUY22 82.300* 81.90
2025-05-14BUY23 81.800* 81.90
2025-05-01SELL-23 82.800* 81.84 Profit of 1,882 on sale
2025-04-23BUY69 82.850* 81.79
2025-04-17BUY23 82.370* 81.76
2025-04-11BUY23 82.290* 81.73
2025-04-07SELL-161 81.640* 81.72 Profit of 13,157 on sale
2025-04-04SELL-207 82.240* 81.72 Profit of 16,915 on sale
2025-03-21SELL-23 82.510* 81.63 Profit of 1,877 on sale
2025-03-18SELL-92 82.350* 81.60 Profit of 7,507 on sale
2025-03-17SELL-224 82.380* 81.58 Profit of 18,275 on sale
2025-03-13SELL-46 82.300* 81.56 Profit of 3,752 on sale
2025-03-10SELL-24 82.450* 81.53 Profit of 1,957 on sale
2025-03-05SELL-72 82.370* 81.49 Profit of 5,867 on sale
2025-03-03SELL-24 82.610* 81.45 Profit of 1,955 on sale
2025-02-21SELL-88 82.660* 81.32 Profit of 7,156 on sale
2025-02-14SELL-96 82.260* 81.21 Profit of 7,796 on sale
2025-02-12SELL-120 82.180* 81.17 Profit of 9,740 on sale
2025-02-10BUY24 82.280* 81.12
2025-02-05BUY324 81.860* 81.05
2025-02-03BUY48 81.760* 81.02
2025-01-31BUY207 81.730* 81.00
2025-01-29BUY120 81.770* 80.95
2025-01-28BUY22 81.800* 80.93
2025-01-24BUY24 81.870* 80.87
2024-12-09BUY22 80.580* 80.86
2024-12-06BUY312 80.740* 80.86
2024-12-03BUY96 80.590* 80.89
2024-12-02BUY24 80.700* 80.90
2024-11-29BUY21 81.290* 80.88
2024-11-08BUY161 81.000* 80.81
2024-10-31BUY21 80.650* 80.87
2024-10-30BUY23 80.850* 80.88
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
2025-07-30260,92713537,67048.5%
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%
2025-07-17199,944100568,52635.2%
2025-07-16263,0850777,75733.8%
2025-07-15267,9100802,66633.4%
2025-07-14154,12341618,02124.9%
2025-07-11170,4990645,09326.4%
2025-07-10148,6840641,48623.2%
2025-07-09284,0624921,80830.8%
2025-07-08291,2420893,04332.6%
2025-07-07324,447166763,16142.5%
2025-07-03195,5268581,69733.6%
2025-07-02383,7101,526944,85340.6%
2025-07-01588,58211,469,06340.1%
2025-06-30436,4701,4451,252,23434.9%
2025-06-27441,86001,373,32632.2%
2025-06-261,574,2567,2733,105,82950.7%
2025-06-251,251,411241,831,26968.3%
2025-06-24413,6326081,695,38124.4%
2025-06-23295,505104771,80038.3%
2025-06-20470,1531761,672,28028.1%
2025-06-181,639,4587023,692,92944.4%
2025-06-17415,5230779,84653.3%
2025-06-16264,0604501,289,57520.5%
2025-06-13372,833131,127,43933.1%
2025-06-12910,117523,040,11129.9%
2025-06-11216,688287633,15534.2%
2025-06-10535,8114521,805,76029.7%
2025-06-09122,204105289,07942.3%
2025-06-06192,0565490,50539.2%
2025-06-05259,78325535,65048.5%
2025-06-04134,342512381,68035.2%
2025-06-03132,750160840,25315.8%
2025-06-0294,03766652,48314.4%
2025-05-30187,96345548,34834.3%
2025-05-2959,06721394,96315.0%
2025-05-28102,4430385,72626.6%
2025-05-27404,4965891,145,94235.3%

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.