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

Insider Selling: Kellanova (NYSE:K) Major Shareholder Sells 114,583 Shares of Stock
Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the business’s stock in a transaction dated Wednesday, May 7th. The shares were sold at an average price of $82.56, for a total value of $9,459,972.48. Following the completion of the sale, the insider now directly owns 46,816,199 […] - 2025-05-09 08:16:53
DA Davidson Comments on Kellanova’s FY2025 Earnings (NYSE:K)
Kellanova (NYSE:K – Free Report) – Stock analysts at DA Davidson decreased their FY2025 EPS estimates for Kellanova in a research report issued to clients and investors on Monday, May 5th. DA Davidson analyst B. Holland now expects that the company will earn $3.90 per share for the year, down from their previous forecast of […] - 2025-05-09 07:34:54
Kinross Gold (TSE:K) Sets New 52-Week High Following Dividend Announcement
Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC)’s share price hit a new 52-week high on Wednesday following a dividend announcement from the company. The stock traded as high as C$21.93 and last traded at C$21.85, with a volume of 950459 shares changing hands. The stock had previously closed at C$21.00. The newly announced […] - 2025-05-08 06:08:52
Brokerages Set Kellanova (NYSE:K) PT at $79.41
Shares of Kellanova (NYSE:K – Get Free Report) have been given an average rating of “Hold” by the thirteen research firms that are covering the company, Marketbeat Ratings reports. Twelve investment analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 12-month target price […] - 2025-05-06 06:08:48
Analysts Set Kinross Gold Co. (TSE:K) Price Target at C$18.40
Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have been assigned an average rating of “Buy” from the seven analysts that are currently covering the company, Marketbeat reports. Four analysts have rated the stock with a buy recommendation and three have given a strong buy recommendation to the company. The average 1 […] - 2025-05-05 05:34:50
Stifel Nicolaus Increases Kinross Gold (TSE:K) Price Target to C$23.50
Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) had its price objective raised by analysts at Stifel Nicolaus from C$19.50 to C$23.50 in a research report issued to clients and investors on Monday,BayStreet.CA reports. Stifel Nicolaus’ price target would suggest a potential upside of 15.37% from the company’s previous close. A number of other equities […] - 2025-04-23 05:56:43
Kellanova (NYSE:K) Now Covered by StockNews.com
StockNews.com assumed coverage on shares of Kellanova (NYSE:K – Free Report) in a report issued on Monday morning. The brokerage issued a buy rating on the stock. Separately, Royal Bank of Canada lowered shares of Kellanova from a “moderate buy” rating to a “hold” rating in a research report on Friday, March 14th. Thirteen research […] - 2025-04-22 05:39:06
What to Expect From Kellanova’s Next Quarterly Earnings Report
As Kellanova gears up to announce its first-quarter earnings next month, analysts are forecasting a modest single-digit decline in profit. - 2025-04-21 13:41:16
What to Expect From Kellanova’s Next Quarterly Earnings Report
As Kellanova gears up to announce its first-quarter earnings next month, analysts are forecasting a modest single-digit decline in profit. - 2025-04-21 11:38:00
Townsquare Capital LLC Has $459,000 Stake in Kellanova (NYSE:K)
Townsquare Capital LLC increased its holdings in shares of Kellanova (NYSE:K – Free Report) by 10.6% during the fourth quarter, Holdings Channel reports. The fund owned 5,673 shares of the company’s stock after acquiring an additional 543 shares during the quarter. Townsquare Capital LLC’s holdings in Kellanova were worth $459,000 as of its most recent […] - 2025-04-21 09:44:49
Kinross Gold Co. (TSE:K) Receives C$17.30 Average Target Price from Brokerages
Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) has been assigned a consensus recommendation of “Buy” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a buy rating and two have given a strong buy rating to the company. The […] - 2025-04-10 06:07:10
Kellanova (NYSE:K) Major Shareholder Sells $9,399,243.49 in Stock
Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the stock in a transaction that occurred on Monday, April 7th. The shares were sold at an average price of $82.03, for a total transaction of $9,399,243.49. Following the sale, the insider now directly owns 47,274,531 shares of […] - 2025-04-08 08:44:57
Orion Portfolio Solutions LLC Has $501,000 Position in Kellanova (NYSE:K)
Orion Portfolio Solutions LLC cut its holdings in shares of Kellanova (NYSE:K – Free Report) by 19.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,192 shares of the company’s stock after selling 1,495 shares during the period. Orion Portfolio […] - 2025-04-08 07:58:59
Kinross Gold (TSE:K) Stock Price Expected to Rise, National Bankshares Analyst Says
Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) had its price objective lifted by equities researchers at National Bankshares from C$22.00 to C$23.00 in a note issued to investors on Wednesday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. National Bankshares’ price target would suggest a potential upside of 28.78% from the […] - 2025-04-04 05:18:58
JPMorgan Chase & Co. Sells 15,738 Shares of Kellanova (NYSE:K)
JPMorgan Chase & Co. trimmed its holdings in shares of Kellanova (NYSE:K – Free Report) by 1.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,450,835 shares of the company’s stock after selling 15,738 shares during the quarter. JPMorgan Chase & Co.’s holdings in Kellanova were worth $117,474,000 at the end of the […] - 2025-04-03 08:26:50
Kellogg W. K. Foundation Trust Sells 114,583 Shares of Kellanova (NYSE:K) Stock
Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of Kellanova stock in a transaction on Friday, March 28th. The stock was sold at an average price of $82.44, for a total transaction of $9,446,222.52. Following the transaction, the insider now directly owns 47,389,114 shares in the company, […] - 2025-03-31 08:07:03
Kellanova (NYSE:K) Coverage Initiated by Analysts at StockNews.com
Stock analysts at StockNews.com started coverage on shares of Kellanova (NYSE:K – Get Free Report) in a report released on Friday. The firm set a “hold” rating on the stock. Separately, Royal Bank of Canada lowered shares of Kellanova from a “moderate buy” rating to a “hold” rating in a research report on Friday, March […] - 2025-03-28 06:10:53
How Is Kellanova’s Stock Performance Compared to Other Food & Beverage Stocks?
Kellanova has outpaced its Food & Beverage industry peers over the past year, though analysts maintain a cautious outlook on its future growth. - 2025-03-25 12:37:19
Connor Clark & Lunn Investment Management Ltd. Grows Stock Position in Kellanova (NYSE:K)
Connor Clark & Lunn Investment Management Ltd. grew its holdings in Kellanova (NYSE:K – Free Report) by 5.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,640 shares of the company’s stock after buying an additional 225 shares during the period. Connor Clark & Lunn Investment Management Ltd.’s holdings in Kellanova were worth $376,000 […] - 2025-03-24 07:52:52
Avantax Advisory Services Inc. Has $758,000 Stake in Kellanova (NYSE:K)
Avantax Advisory Services Inc. trimmed its position in shares of Kellanova (NYSE:K – Free Report) by 20.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,358 shares of the company’s stock after selling 2,443 shares during the quarter. Avantax Advisory […] - 2025-03-21 08:47:02
Kinross Gold (TSE:K) Stock Rating Upgraded by Stifel Canada
Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) was upgraded by equities research analysts at Stifel Canada to a “strong-buy” rating in a research report issued to clients and investors on Wednesday,Zacks.com reports. Stifel Canada also issued estimates for Kinross Gold’s FY2028 earnings at $0.27 EPS. Separately, National Bankshares lifted their price objective on Kinross […] - 2025-03-21 05:26:43
Kellanova (NYSE:K) Earns Hold Rating from Analysts at StockNews.com
Equities research analysts at StockNews.com started coverage on shares of Kellanova (NYSE:K – Get Free Report) in a research note issued to investors on Thursday. The firm set a “hold” rating on the stock. Separately, Royal Bank of Canada raised shares of Kellanova from a “sector perform” rating to an “outperform” rating and set a […] - 2025-03-20 06:08:46
Independent Advisor Alliance Purchases 1,019 Shares of Kellanova (NYSE:K)
Independent Advisor Alliance raised its position in shares of Kellanova (NYSE:K – Free Report) by 16.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,203 shares of the company’s stock after purchasing an additional 1,019 shares during the quarter. Independent Advisor Alliance’s holdings […] - 2025-03-17 11:30:45
Kellanova (NYSE:K) Shares Sold by Moors & Cabot Inc.
Moors & Cabot Inc. reduced its stake in shares of Kellanova (NYSE:K – Free Report) by 60.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,220 shares of the company’s stock after selling 4,894 shares during the period. Moors & […] - 2025-03-17 09:07:34
Analysts Set Kellanova (NYSE:K) PT at $77.96
Kellanova (NYSE:K – Get Free Report) has earned a consensus rating of “Hold” from the fourteen analysts that are presently covering the firm, Marketbeat reports. Twelve investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month price target among brokerages that […] - 2025-03-17 05:54:50
Kellanova (NYSE:K) Earns Hold Rating from Analysts at StockNews.com
Research analysts at StockNews.com started coverage on shares of Kellanova (NYSE:K – Get Free Report) in a report released on Wednesday. The firm set a “hold” rating on the stock. Separately, Royal Bank of Canada raised shares of Kellanova from a “sector perform” rating to an “outperform” rating and set a $83.50 price objective for […] - 2025-03-12 06:18:57
Kellanova (NYSE:K) Now Covered by StockNews.com
StockNews.com began coverage on shares of Kellanova (NYSE:K – Get Free Report) in a note issued to investors on Tuesday. The brokerage set a “hold” rating on the stock. Separately, Royal Bank of Canada upgraded shares of Kellanova from a “sector perform” rating to an “outperform” rating and set a $83.50 price objective for the […] - 2025-03-06 08:20:04
Billionaire Hedge Fund Manager Paul Tudor Jones Is Doubling Down on Bitcoin. Should You Also?
It's been a tough go of it for Bitcoin (CRYPTO: BTC) recently, which is down 16% for the year. Yet, despite this disappointing performance in 2025, some of the world's smartest billionaires are actually looking for ways to ramp up their exposure to Bitcoin. - 2025-02-27 10:45:00
Private Advisor Group LLC Has $1.65 Million Holdings in Kellanova (NYSE:K)
Private Advisor Group LLC cut its holdings in shares of Kellanova (NYSE:K – Free Report) by 2.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 20,434 shares of the company’s stock after selling 458 shares during the quarter. Private Advisor Group LLC’s holdings in […] - 2025-02-27 09:46:57
Kellanova (NYSE:K) Shares Sold by Truist Financial Corp
Truist Financial Corp lowered its stake in Kellanova (NYSE:K – Free Report) by 3.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,239 shares of the company’s stock after selling 1,384 shares during the period. Truist Financial Corp’s holdings in Kellanova […] - 2025-02-25 08:57:03

iShares S&P 500 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
2025-05-07 (Wednesday)3,883USD 320,580USD 320,580
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
2025-05-01SELL-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
2025-05-08161,026507421,01838.2%
2025-05-07302,1257710,62642.5%
2025-05-06483,9571051,197,14040.4%
2025-05-05130,661821703,75918.6%
2025-05-02187,1783,3051,191,70415.7%
2025-05-01330,9122,0131,345,41924.6%
2025-04-30105,65845837,64012.6%
2025-04-29199,4731,154702,25428.4%
2025-04-28116,419100542,39521.5%
2025-04-2578,051278808,0419.7%
2025-04-24146,448571,278,91311.5%
2025-04-23266,81901,650,06516.2%
2025-04-22263,91228493,94553.4%
2025-04-21247,130112476,37051.9%
2025-04-17157,5460563,87927.9%
2025-04-16222,372911385,05857.8%
2025-04-1583,5800315,67226.5%
2025-04-14130,3551,126500,02926.1%
2025-04-11210,10049568,11137.0%
2025-04-10350,422451658,63853.2%
2025-04-09366,69211,1841,346,81227.2%
2025-04-08341,02771,096,68931.1%
2025-04-07673,6182,5622,146,89631.4%
2025-04-04471,4871,276863,52154.6%
2025-04-0390,8215,725442,63120.5%
2025-04-0288,7597485,71718.3%
2025-04-01125,986150882,73114.3%
2025-03-31111,39528475,82323.4%
2025-03-2854,715536283,46519.3%
2025-03-2761,00858244,15525.0%
2025-03-26105,74361379,60027.9%
2025-03-25116,741255232,46550.2%
2025-03-24125,59184245,21651.2%
2025-03-21141,3260390,38736.2%
2025-03-20184,21347660,60027.9%
2025-03-19102,9070289,29735.6%
2025-03-18146,402108532,06427.5%
2025-03-1791,187129323,99728.1%
2025-03-14229,3800429,69553.4%
2025-03-13372,6201,499626,00959.5%
2025-03-12179,0322,875398,18245.0%
2025-03-11168,85197444,91638.0%
2025-03-10210,7722,123897,83623.5%
2025-03-07154,932254706,51921.9%
2025-03-06176,329217714,65124.7%

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.