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 KHC

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

Show aggregate KHC holdings

News associated with KHC

Is Berkshire Hathaway Stock a Buy Now?
Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
Financial Survey: Kraft Heinz (NASDAQ:KHC) vs. Freshpet (NASDAQ:FRPT)
Kraft Heinz (NASDAQ:KHC – Get Free Report) and Freshpet (NASDAQ:FRPT – Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and profitability. Earnings and Valuation This table compares Kraft Heinz […] - 2025-09-15 05:14:50
OpenAI Helps Google Win in Court
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-09 00:21:00
Wells Fargo & Company Cuts Kraft Heinz (NASDAQ:KHC) Price Target to $27.00
Kraft Heinz (NASDAQ:KHC – Get Free Report) had its price target dropped by Wells Fargo & Company from $29.00 to $27.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective indicates a potential upside of 0.15% from the stock’s previous […] - 2025-09-05 02:48:49
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Markets Sell Off on Noise About Tariffs, etc.
We kick off the historically weak trading month of September with the Dow closing -0.55%, the S&P 500 -0.69% and the Nasdaq -0.60%. - 2025-09-02 18:41:00
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
After Sitting on the Sidelines For 14 Months, Warren Buffett Could Be Buying One of His Favorite Stocks Again
Key PointsWarren Buffett has been a net seller of stocks in each of the last 11 quarters. - 2025-08-10 19:23:00
Kraft Heinz Company (NASDAQ:KHC) Receives Average Recommendation of “Reduce” from Analysts
Shares of Kraft Heinz Company (NASDAQ:KHC – Get Free Report) have earned an average recommendation of “Reduce” from the eighteen ratings firms that are covering the firm, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation and fifteen have given a hold recommendation to the company. The average 12 month target […] - 2025-08-07 02:38:55

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)16,956USD 424,409KHC holding increased by 1187USD 424,4090USD 1,187 USD 25.03 USD 24.96
2025-12-02 (Tuesday)16,956USD 423,222KHC holding decreased by -6952USD 423,2220USD -6,952 USD 24.96 USD 25.37
2025-12-01 (Monday)16,956USD 430,174KHC holding decreased by -2374USD 430,1740USD -2,374 USD 25.37 USD 25.51
2025-11-28 (Friday)16,956USD 432,548KHC holding decreased by -1526USD 432,5480USD -1,526 USD 25.51 USD 25.6
2025-11-27 (Thursday)16,956USD 434,074USD 434,0740USD 0 USD 25.6 USD 25.6
2025-11-26 (Wednesday)16,956USD 434,074KHC holding increased by 2713USD 434,0740USD 2,713 USD 25.6 USD 25.44
2025-11-25 (Tuesday)16,956USD 431,361KHC holding increased by 3561USD 431,3610USD 3,561 USD 25.44 USD 25.23
2025-11-24 (Monday)16,956USD 427,800KHC holding increased by 4239USD 427,8000USD 4,239 USD 25.23 USD 24.98
2025-11-20 (Thursday)16,956USD 423,561KHC holding increased by 1187USD 423,5610USD 1,187 USD 24.98 USD 24.91
2025-11-19 (Wednesday)16,956USD 422,374KHC holding decreased by -1017USD 422,3740USD -1,017 USD 24.91 USD 24.97
2025-11-18 (Tuesday)16,956USD 423,391KHC holding increased by 8139USD 423,3910USD 8,139 USD 24.97 USD 24.49
2025-11-17 (Monday)16,956KHC holding increased by 76USD 415,252KHC holding decreased by -4216USD 415,25276USD -4,216 USD 24.49 USD 24.85
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 IE000R9FA4A0

Show aggregate share trades of KHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY7624.94024.470 24.517USD 1,863 28.61
2025-11-13SELL-15225.20524.710 24.759USD -3,763 28.65 Profit of 591 on sale
2025-11-07BUY230 24.280* 28.73
2025-11-03BUY22824.67023.895 23.973USD 5,466 28.83
2025-10-17SELL-15825.52025.550 25.547USD -4,036 29.04 Profit of 551 on sale
2025-10-15BUY14225.19025.485 25.456USD 3,615 29.08
2025-10-07BUY7925.42025.478 25.472USD 2,012 29.12
2025-09-24BUY55926.74026.850 26.839USD 15,003 29.24
2025-09-11SELL-24026.52026.940 26.898USD -6,456 29.29 Profit of 575 on sale
2025-08-29BUY31127.97028.080 28.069USD 8,729 29.30
2025-08-06BUY7727.26027.396 27.382USD 2,108 29.33
2025-07-31BUY45827.46028.055 27.996USD 12,822 29.37
2025-07-22BUY7928.78028.809 28.806USD 2,276 29.40
2025-07-14SELL-7727.80027.840 27.836USD -2,143 29.47 Profit of 126 on sale
2025-07-02BUY8027.06027.120 27.114USD 2,169 29.63
2025-06-30BUY20725.82025.870 25.865USD 5,354 29.66
2025-06-27BUY40025.61025.920 25.889USD 10,356 29.69
2025-06-26BUY15825.79026.200 26.159USD 4,133 29.71
2025-06-18SELL-7825.68025.970 25.941USD -2,023 29.89 Profit of 308 on sale
2025-06-17SELL-39025.75026.105 26.069USD -10,167 29.92 Profit of 1,501 on sale
2025-06-13BUY56026.08026.800 26.728USD 14,968 29.98
2025-06-05BUY7826.62026.740 26.728USD 2,085 30.14
2025-05-30BUY46226.73026.890 26.874USD 12,416 30.25
2025-05-22SELL-15426.50026.640 26.626USD -4,100 30.41 Profit of 583 on sale
2025-05-19BUY76027.88027.900 27.898USD 21,202 30.49
2025-05-16BUY7027.74027.780 27.776USD 1,944 30.51
2025-05-14BUY7627.17027.560 27.521USD 2,092 30.57
2025-05-01SELL-7628.50028.940 28.896USD -2,196 30.77 Profit of 142 on sale
2025-04-23BUY22530.09030.415 30.383USD 6,836 30.86
2025-04-17BUY7529.46029.570 29.559USD 2,217 30.91
2025-04-11BUY7829.33029.555 29.533USD 2,304 30.98
2025-04-07SELL-53928.53029.730 29.610USD -15,960 31.09 Profit of 799 on sale
2025-04-04SELL-69329.68031.150 31.003USD -21,485 31.11 Profit of 74 on sale
2025-03-21SELL-7829.52029.930 29.889USD -2,331 31.26 Profit of 107 on sale
2025-03-18SELL-31230.39030.890 30.840USD -9,622 31.32 Profit of 149 on sale
2025-03-17SELL-75630.66030.800 30.786USD -23,274 31.33 Profit of 408 on sale
2025-03-13SELL-15630.19030.837 30.772USD -4,800 31.36 Profit of 92 on sale
2025-03-10SELL-7932.22033.350 33.237USD -2,626 31.37 Loss of -148 on sale
2025-03-05SELL-24030.99031.520 31.467USD -7,552 31.36 Loss of -26 on sale
2025-03-03SELL-8031.32031.390 31.383USD -2,511 31.37 Loss of -1 on sale
2025-02-21SELL-30431.13031.295 31.278USD -9,509 31.40 Profit of 38 on sale
2025-02-14SELL-32028.92029.590 29.523USD -9,447 31.61 Profit of 667 on sale
2025-02-12SELL-40028.62028.820 28.800USD -11,520 31.72 Profit of 1,168 on sale
2025-02-10BUY8028.96029.175 29.153USD 2,332 31.83
2025-02-05BUY1,10428.61028.720 28.709USD 31,695 32.03
2025-02-03BUY15829.28029.760 29.712USD 4,694 32.19
2025-01-31BUY69329.84030.210 30.173USD 20,910 32.25
2025-01-29BUY39529.66029.845 29.826USD 11,781 32.37
2025-01-28BUY7629.59030.260 30.193USD 2,295 32.45
2025-01-24BUY8029.31029.420 29.409USD 2,353 32.60
2024-12-09BUY7431.72032.310 32.251USD 2,387 32.78
2024-12-06BUY1,02730.81031.040 31.017USD 31,854 32.85
2024-12-03BUY31631.45031.730 31.702USD 10,018 33.04
2024-12-02BUY7931.61031.870 31.844USD 2,516 33.09
2024-11-29BUY6731.97032.125 32.109USD 2,151 33.14
2024-11-08BUY53233.00033.090 33.081USD 17,599 34.30
2024-10-31BUY6833.46034.020 33.964USD 2,310 35.01
2024-10-30BUY7533.73033.900 33.883USD 2,541 35.19
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
2025-09-197,148,37434,89914,470,63649.4%
2025-09-185,681,69279610,637,99153.4%
2025-09-172,702,2782,1315,366,09150.4%
2025-09-168,035,20911111,797,52568.1%
2025-09-1510,699,50215,06214,900,64971.8%
2025-09-123,703,1862,4736,607,71256.0%
2025-09-111,176,7837,3092,993,84239.3%
2025-09-103,635,4497,1005,535,31365.7%
2025-09-091,900,96137,3543,794,99650.1%
2025-09-086,177,7283639,643,04964.1%
2025-09-054,128,9097,1097,761,66653.2%
2025-09-043,633,0188,1405,681,56663.9%
2025-09-034,550,8536,8007,705,93959.1%
2025-09-0212,857,75215,41718,202,71270.6%
2025-08-295,427,63616,7789,096,58859.7%
2025-08-282,761,8275704,535,94060.9%
2025-08-271,786,6745982,591,51568.9%
2025-08-263,052,043144,562,09066.9%
2025-08-252,888,460814,832,55759.8%
2025-08-221,893,8312,1503,777,36750.1%
2025-08-211,635,99914,7322,499,98865.4%
2025-08-202,185,0405493,433,78163.6%
2025-08-191,728,4871,0353,231,23053.5%
2025-08-182,157,0288,2603,372,19664.0%
2025-08-151,875,0548303,012,28862.2%
2025-08-142,942,47437,8474,990,91959.0%
2025-08-133,147,2382,2775,530,80156.9%
2025-08-124,216,97012,9286,122,71968.9%
2025-08-114,635,9011,8786,714,80269.0%
2025-08-082,989,7766,4594,710,57863.5%
2025-08-072,233,1481,2043,642,14661.3%
2025-08-062,220,8804623,294,17867.4%
2025-08-052,111,1671433,375,63062.5%
2025-08-044,284,5331,5166,552,45765.4%
2025-08-013,595,3953,4925,841,69761.5%
2025-07-314,268,74510,4236,190,70569.0%
2025-07-304,647,2366,9066,416,19572.4%
2025-07-292,689,4323,8164,801,89756.0%
2025-07-281,848,7052,7154,099,73145.1%
2025-07-251,786,4531,5733,380,87152.8%
2025-07-241,550,7294,9852,661,92158.3%
2025-07-233,364,3322,9205,559,58660.5%
2025-07-225,542,11219,0799,504,39358.3%
2025-07-217,766,8128,32211,802,97165.8%
2025-07-186,723,09129,19910,647,80563.1%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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