Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for KHC

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

Show aggregate KHC holdings

News associated with KHC

Best Stock to Buy Right Now: Coca-Cola vs. Kraft Heinz
Investors monitor Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) portfolio of common stocks closely as they attempt to glean what CEO Warren Buffett and his team are thinking. That's fine for recent buys and sells within Berkshire Hathaway's portfolio, but it doesn't work quite - 2025-05-09 09:24:00
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
Are Wall Street Analysts Bullish on Kraft Heinz Stock?
Due to Kraft Heinz’s underperformance relative to the broader market over the past year, Wall Street analysts remain cautious about the stock’s prospects. - 2025-05-06 15:48:19
The Kraft Heinz Company (NASDAQ:KHC) Shares Acquired by Marshall Wace LLP
Marshall Wace LLP boosted its position in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 99.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 28,469 shares of the company’s stock after acquiring an additional 14,169 shares during the period. Marshall Wace LLP’s holdings in Kraft Heinz were worth $874,000 as […] - 2025-05-01 08:42:59
Kraft Heinz (NASDAQ:KHC) Reaches New 1-Year High After Earnings Beat
The Kraft Heinz Company (NASDAQ:KHC – Get Free Report)’s share price reached a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $29.29 and last traded at $29.10, with a volume of 8544665 shares traded. The stock had previously closed at $28.87. The company reported $0.62 […] - 2025-05-01 07:26:52
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Monday Sector Laggards: Technology & Communications, Consumer Products
In afternoon trading on Monday, Technology & Communications stocks are the worst performing sector, showing a 0.7% loss. Within that group, NVIDIA Corp (Symbol: NVDA) and Micron Technology Inc. (Symbol: MU) are two large stocks that are lagging, showing a loss of 3.6% and 2. - 2025-04-28 18:49:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
What to Expect From Kraft Heinz’s Next Quarterly Earnings Report
Kraft Heinz will release its first-quarter earnings next week, and analysts anticipate its bottom line to drop in the lower double digits. - 2025-04-25 13:57:06
What to Expect From Kraft Heinz’s Next Quarterly Earnings Report
Kraft Heinz will release its first-quarter earnings next week, and analysts anticipate its bottom line to drop in the lower double digits. - 2025-04-25 11:37:48
Kraft Heinz (NASDAQ:KHC) Cut to Market Perform at Sanford C. Bernstein
Sanford C. Bernstein downgraded shares of Kraft Heinz (NASDAQ:KHC – Free Report) from an outperform rating to a market perform rating in a research note published on Tuesday morning, Marketbeat.com reports. The firm currently has $31.00 price objective on the stock, down from their prior price objective of $34.00. Several other research firms have also […] - 2025-04-25 05:52:46
Sterling Capital Management LLC Lowers Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC)
Sterling Capital Management LLC lowered its position in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 83.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,580 shares of the company’s stock after selling 13,165 shares […] - 2025-04-23 08:37:02
Validea's Top Industrial Stocks Based On Joel Greenblatt - 4/8/2025
The following are the top rated Industrial stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.EMCOR GROUP INC (EME) is a large-cap gro - 2025-04-08 12:00:06
Alliancebernstein L.P. Trims Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC)
Alliancebernstein L.P. reduced its position in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 19.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 887,757 shares of the company’s stock after selling 208,471 shares during the quarter. Alliancebernstein L.P. owned about 0.07% of Kraft […] - 2025-04-07 08:40:53
CIBC Private Wealth Group LLC Sells 957 Shares of The Kraft Heinz Company (NASDAQ:KHC)
CIBC Private Wealth Group LLC reduced its position in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 11.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 7,279 shares of the company’s stock after selling 957 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Kraft Heinz were worth $216,000 […] - 2025-04-07 08:04:56
Kraft Heinz (NASDAQ:KHC) Given Sell Rating at Citigroup
Citigroup restated their sell rating on shares of Kraft Heinz (NASDAQ:KHC – Free Report) in a report issued on Friday morning, MarketBeat.com reports. Citigroup currently has a $27.00 target price on the stock, down from their previous target price of $28.00. KHC has been the topic of a number of other reports. Stifel Nicolaus dropped […] - 2025-04-07 06:14:57
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
LPL Financial LLC Acquires 50,040 Shares of The Kraft Heinz Company (NASDAQ:KHC)
LPL Financial LLC lifted its holdings in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 8.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 655,747 shares of the company’s stock after acquiring an additional 50,040 shares during the quarter. LPL Financial […] - 2025-04-01 08:18:45

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)319,959USD 9,115,632KHC holding increased by 83189USD 9,115,6320USD 83,189 USD 28.49 USD 28.23
2025-05-07 (Wednesday)319,959KHC holding decreased by -360USD 9,032,443KHC holding decreased by -64617USD 9,032,443-360USD -64,617 USD 28.23 USD 28.4
2025-05-06 (Tuesday)320,319USD 9,097,060KHC holding decreased by -60860USD 9,097,0600USD -60,860 USD 28.4 USD 28.59
2025-05-05 (Monday)320,319USD 9,157,920KHC holding decreased by -16016USD 9,157,9200USD -16,016 USD 28.59 USD 28.64
2025-05-02 (Friday)320,319KHC holding decreased by -120USD 9,173,936KHC holding increased by 41424USD 9,173,936-120USD 41,424 USD 28.64 USD 28.5
2025-05-01 (Thursday)320,439USD 9,132,512KHC holding decreased by -192263USD 9,132,5120USD -192,263 USD 28.5 USD 29.1
2025-04-30 (Wednesday)320,439USD 9,324,775KHC holding increased by 73701USD 9,324,7750USD 73,701 USD 29.1 USD 28.87
2025-04-29 (Tuesday)320,439KHC holding decreased by -360USD 9,251,074KHC holding increased by 8855USD 9,251,074-360USD 8,855 USD 28.87 USD 28.81
2025-04-28 (Monday)320,799USD 9,242,219KHC holding decreased by -218144USD 9,242,2190USD -218,144 USD 28.81 USD 29.49
2025-04-25 (Friday)320,799USD 9,460,363KHC holding decreased by -48119USD 9,460,3630USD -48,119 USD 29.49 USD 29.64
2025-04-24 (Thursday)320,799KHC holding increased by 120USD 9,508,482KHC holding decreased by -140749USD 9,508,482120USD -140,749 USD 29.64 USD 30.09
2025-04-23 (Wednesday)320,679USD 9,649,231KHC holding decreased by -35275USD 9,649,2310USD -35,275 USD 30.09 USD 30.2
2025-04-22 (Tuesday)320,679KHC holding increased by 480USD 9,684,506KHC holding increased by 97748USD 9,684,506480USD 97,748 USD 30.2 USD 29.94
2025-04-21 (Monday)320,199USD 9,586,758KHC holding increased by 153695USD 9,586,7580USD 153,695 USD 29.94 USD 29.46
2025-04-18 (Friday)320,199USD 9,433,063USD 9,433,0630USD 0 USD 29.46 USD 29.46
2025-04-17 (Thursday)320,199USD 9,433,063KHC holding increased by 208130USD 9,433,0630USD 208,130 USD 29.46 USD 28.81
2025-04-16 (Wednesday)320,199KHC holding increased by 120USD 9,224,933KHC holding decreased by -191791USD 9,224,933120USD -191,791 USD 28.81 USD 29.42
2025-04-15 (Tuesday)320,079KHC holding increased by 120USD 9,416,724KHC holding decreased by -118054USD 9,416,724120USD -118,054 USD 29.42 USD 29.8
2025-04-14 (Monday)319,959USD 9,534,778KHC holding increased by 150381USD 9,534,7780USD 150,381 USD 29.8 USD 29.33
2025-04-11 (Friday)319,959KHC holding increased by 240USD 9,384,397KHC holding increased by 163701USD 9,384,397240USD 163,701 USD 29.33 USD 28.84
2025-04-10 (Thursday)319,719USD 9,220,696KHC holding decreased by -83127USD 9,220,6960USD -83,127 USD 28.84 USD 29.1
2025-04-09 (Wednesday)319,719KHC holding increased by 600USD 9,303,823KHC holding increased by 467418USD 9,303,823600USD 467,418 USD 29.1 USD 27.69
2025-04-08 (Tuesday)319,119KHC holding increased by 1800USD 8,836,405KHC holding decreased by -216706USD 8,836,4051,800USD -216,706 USD 27.69 USD 28.53
2025-04-07 (Monday)317,319KHC holding decreased by -840USD 9,053,111KHC holding decreased by -389848USD 9,053,111-840USD -389,848 USD 28.53 USD 29.68
2025-04-04 (Friday)318,159KHC holding decreased by -1800USD 9,442,959KHC holding decreased by -197406USD 9,442,959-1,800USD -197,406 USD 29.68 USD 30.13
2025-04-02 (Wednesday)319,959KHC holding decreased by -360USD 9,640,365KHC holding decreased by -78113USD 9,640,365-360USD -78,113 USD 30.13 USD 30.34
2025-04-01 (Tuesday)320,319KHC holding decreased by -120USD 9,718,478KHC holding decreased by -32481USD 9,718,478-120USD -32,481 USD 30.34 USD 30.43
2025-03-31 (Monday)320,439KHC holding decreased by -240USD 9,750,959KHC holding increased by 53626USD 9,750,959-240USD 53,626 USD 30.43 USD 30.24
2025-03-28 (Friday)320,679KHC holding increased by 240USD 9,697,333KHC holding increased by 61732USD 9,697,333240USD 61,732 USD 30.24 USD 30.07
2025-03-27 (Thursday)320,439USD 9,635,601KHC holding increased by 121767USD 9,635,6010USD 121,767 USD 30.07 USD 29.69
2025-03-26 (Wednesday)320,439USD 9,513,834KHC holding increased by 189059USD 9,513,8340USD 189,059 USD 29.69 USD 29.1
2025-03-25 (Tuesday)320,439KHC holding increased by 360USD 9,324,775KHC holding increased by 4075USD 9,324,775360USD 4,075 USD 29.1 USD 29.12
2025-03-24 (Monday)320,079KHC holding increased by 480USD 9,320,700KHC holding decreased by -113862USD 9,320,700480USD -113,862 USD 29.12 USD 29.52
2025-03-21 (Friday)319,599KHC holding decreased by -4988USD 9,434,562KHC holding decreased by -208918USD 9,434,562-4,988USD -208,918 USD 29.52 USD 29.71
2025-03-20 (Thursday)324,587KHC holding increased by 242USD 9,643,480KHC holding decreased by -51192USD 9,643,480242USD -51,192 USD 29.71 USD 29.89
2025-03-19 (Wednesday)324,345KHC holding increased by 484USD 9,694,672KHC holding decreased by -147464USD 9,694,672484USD -147,464 USD 29.89 USD 30.39
2025-03-18 (Tuesday)323,861USD 9,842,136KHC holding decreased by -87442USD 9,842,1360USD -87,442 USD 30.39 USD 30.66
2025-03-17 (Monday)323,861KHC holding decreased by -363USD 9,929,578KHC holding increased by 128286USD 9,929,578-363USD 128,286 USD 30.66 USD 30.23
2025-03-14 (Friday)324,224KHC holding decreased by -242USD 9,801,292KHC holding increased by 5663USD 9,801,292-242USD 5,663 USD 30.23 USD 30.19
2025-03-13 (Thursday)324,466KHC holding decreased by -726USD 9,795,629KHC holding decreased by -57689USD 9,795,629-726USD -57,689 USD 30.19 USD 30.3
2025-03-12 (Wednesday)325,192USD 9,853,318KHC holding decreased by -260153USD 9,853,3180USD -260,153 USD 30.3 USD 31.1
2025-03-11 (Tuesday)325,192KHC holding decreased by -847USD 10,113,471KHC holding decreased by -391506USD 10,113,471-847USD -391,506 USD 31.1 USD 32.22
2025-03-10 (Monday)326,039KHC holding decreased by -484USD 10,504,977KHC holding decreased by -2533USD 10,504,977-484USD -2,533 USD 32.22 USD 32.18
2025-03-07 (Friday)326,523USD 10,507,510KHC holding increased by 293871USD 10,507,5100USD 293,871 USD 32.18 USD 31.28
2025-03-06 (Thursday)326,523KHC holding decreased by -484USD 10,213,639KHC holding increased by 79692USD 10,213,639-484USD 79,692 USD 31.28 USD 30.99
2025-03-05 (Wednesday)327,007KHC holding decreased by -726USD 10,133,947KHC holding decreased by -19221USD 10,133,947-726USD -19,221 USD 30.99 USD 30.98
2025-03-04 (Tuesday)327,733KHC holding decreased by -968USD 10,153,168KHC holding decreased by -141747USD 10,153,168-968USD -141,747 USD 30.98 USD 31.32
2025-03-03 (Monday)328,701USD 10,294,915KHC holding increased by 200507USD 10,294,9150USD 200,507 USD 31.32 USD 30.71
2025-02-28 (Friday)328,701KHC holding decreased by -605USD 10,094,408KHC holding increased by 1179USD 10,094,408-605USD 1,179 USD 30.71 USD 30.65
2025-02-27 (Thursday)329,306USD 10,093,229KHC holding increased by 9879USD 10,093,2290USD 9,879 USD 30.65 USD 30.62
2025-02-26 (Wednesday)329,306KHC holding increased by 242USD 10,083,350KHC holding decreased by -357851USD 10,083,350242USD -357,851 USD 30.62 USD 31.73
2025-02-25 (Tuesday)329,064USD 10,441,201KHC holding increased by 121754USD 10,441,2010USD 121,754 USD 31.73 USD 31.36
2025-02-24 (Monday)329,064KHC holding increased by 242USD 10,319,447KHC holding increased by 83218USD 10,319,447242USD 83,218 USD 31.36 USD 31.13
2025-02-21 (Friday)328,822KHC holding increased by 121USD 10,236,229KHC holding increased by 322607USD 10,236,229121USD 322,607 USD 31.13 USD 30.16
2025-02-20 (Thursday)328,701KHC holding decreased by -363USD 9,913,622KHC holding increased by 110805USD 9,913,622-363USD 110,805 USD 30.16 USD 29.79
2025-02-19 (Wednesday)329,064USD 9,802,817KHC holding increased by 154661USD 9,802,8170USD 154,661 USD 29.79 USD 29.32
2025-02-18 (Tuesday)329,064USD 9,648,156KHC holding increased by 131625USD 9,648,1560USD 131,625 USD 29.32 USD 28.92
2025-02-17 (Monday)329,064USD 9,516,531USD 9,516,5310USD 0 USD 28.92 USD 28.92
2025-02-14 (Friday)329,064KHC holding decreased by -121USD 9,516,531KHC holding decreased by -112130USD 9,516,531-121USD -112,130 USD 28.92 USD 29.25
2025-02-13 (Thursday)329,185KHC holding decreased by -1573USD 9,628,661KHC holding increased by 162367USD 9,628,661-1,573USD 162,367 USD 29.25 USD 28.62
2025-02-12 (Wednesday)330,758KHC holding decreased by -121USD 9,466,294KHC holding decreased by -321107USD 9,466,294-121USD -321,107 USD 28.62 USD 29.58
2025-02-11 (Tuesday)330,879USD 9,787,401KHC holding increased by 205145USD 9,787,4010USD 205,145 USD 29.58 USD 28.96
2025-02-10 (Monday)330,879USD 9,582,256KHC holding decreased by -112499USD 9,582,2560USD -112,499 USD 28.96 USD 29.3
2025-02-07 (Friday)330,879USD 9,694,755KHC holding increased by 95955USD 9,694,7550USD 95,955 USD 29.3 USD 29.01
2025-02-06 (Thursday)330,879KHC holding decreased by -484USD 9,598,800KHC holding increased by 118505USD 9,598,800-484USD 118,505 USD 29.01 USD 28.61
2025-02-05 (Wednesday)331,363KHC holding increased by 121USD 9,480,295KHC holding decreased by -26350USD 9,480,295121USD -26,350 USD 28.61 USD 28.7
2025-02-04 (Tuesday)331,242KHC holding increased by 847USD 9,506,645KHC holding decreased by -167321USD 9,506,645847USD -167,321 USD 28.7 USD 29.28
2025-02-03 (Monday)330,395USD 9,673,966KHC holding decreased by -185021USD 9,673,9660USD -185,021 USD 29.28 USD 29.84
2025-01-31 (Friday)330,395USD 9,858,987KHC holding decreased by -142070USD 9,858,9870USD -142,070 USD 29.84 USD 30.27
2025-01-30 (Thursday)330,395USD 10,001,057KHC holding increased by 201541USD 10,001,0570USD 201,541 USD 30.27 USD 29.66
2025-01-29 (Wednesday)330,395KHC holding decreased by -847USD 9,799,516KHC holding decreased by -1935USD 9,799,516-847USD -1,935 USD 29.66 USD 29.59
2025-01-28 (Tuesday)331,242KHC holding increased by 242USD 9,801,451KHC holding decreased by -194749USD 9,801,451242USD -194,749 USD 29.59 USD 30.2
2025-01-27 (Monday)331,000USD 9,996,200KHC holding increased by 294590USD 9,996,2000USD 294,590 USD 30.2 USD 29.31
2025-01-24 (Friday)331,000KHC holding increased by 121USD 9,701,610KHC holding increased by 82957USD 9,701,610121USD 82,957 USD 29.31 USD 29.07
2025-01-23 (Thursday)330,879USD 9,618,653USD 9,618,6530USD 0 USD 29.07 USD 29.07
2025-01-22 (Wednesday)330,879KHC holding increased by 242USD 9,618,653KHC holding decreased by -128526USD 9,618,653242USD -128,526 USD 29.07 USD 29.48
2025-01-21 (Tuesday)330,637USD 9,747,179KHC holding increased by 69434USD 9,747,1790USD 69,434 USD 29.48 USD 29.27
2025-01-20 (Monday)330,637USD 9,677,745USD 9,677,7450USD 0 USD 29.27 USD 29.27
2025-01-17 (Friday)330,637USD 9,677,745KHC holding increased by 99191USD 9,677,7450USD 99,191 USD 29.27 USD 28.97
2025-01-16 (Thursday)330,637KHC holding increased by 242USD 9,578,554KHC holding increased by 86306USD 9,578,554242USD 86,306 USD 28.97 USD 28.73
2025-01-15 (Wednesday)330,395KHC holding increased by 121USD 9,492,248KHC holding increased by 10081USD 9,492,248121USD 10,081 USD 28.73 USD 28.71
2025-01-14 (Tuesday)330,274USD 9,482,167KHC holding decreased by -23119USD 9,482,1670USD -23,119 USD 28.71 USD 28.78
2025-01-13 (Monday)330,274USD 9,505,286KHC holding increased by 89174USD 9,505,2860USD 89,174 USD 28.78 USD 28.51
2025-01-10 (Friday)330,274KHC holding increased by 242USD 9,416,112KHC holding decreased by -372637USD 9,416,112242USD -372,637 USD 28.51 USD 29.66
2025-01-09 (Thursday)330,032USD 9,788,749USD 9,788,7490USD 0 USD 29.66 USD 29.66
2025-01-08 (Wednesday)330,032USD 9,788,749USD 9,788,7490USD 0 USD 29.66 USD 29.66
2025-01-02 (Thursday)334,267KHC holding increased by 363USD 10,285,396KHC holding increased by 31204USD 10,285,396363USD 31,204 USD 30.77 USD 30.71
2024-12-31 (Tuesday)333,904KHC holding increased by 242USD 10,254,192KHC holding increased by 124214USD 10,254,192242USD 124,214 USD 30.71 USD 30.36
2024-12-30 (Monday)333,662USD 10,129,978KHC holding decreased by -106772USD 10,129,9780USD -106,772 USD 30.36 USD 30.68
2024-12-27 (Friday)333,662KHC holding increased by 121USD 10,236,750KHC holding increased by 47072USD 10,236,750121USD 47,072 USD 30.68 USD 30.55
2024-12-26 (Thursday)333,541USD 10,189,678KHC holding decreased by -30018USD 10,189,6780USD -30,018 USD 30.55 USD 30.64
2024-12-24 (Tuesday)333,541USD 10,219,696KHC holding increased by 60037USD 10,219,6960USD 60,037 USD 30.64 USD 30.46
2024-12-23 (Monday)333,541USD 10,159,659KHC holding decreased by -20012USD 10,159,6590USD -20,012 USD 30.46 USD 30.52
2024-12-20 (Friday)333,541KHC holding increased by 363USD 10,179,671KHC holding increased by 151013USD 10,179,671363USD 151,013 USD 30.52 USD 30.1
2024-12-19 (Thursday)333,178KHC holding increased by 121USD 10,028,658KHC holding decreased by -62969USD 10,028,658121USD -62,969 USD 30.1 USD 30.3
2024-12-18 (Wednesday)333,057KHC holding decreased by -121USD 10,091,627KHC holding decreased by -320186USD 10,091,627-121USD -320,186 USD 30.3 USD 31.25
2024-12-17 (Tuesday)333,178KHC holding increased by 242USD 10,411,813KHC holding increased by 100785USD 10,411,813242USD 100,785 USD 31.25 USD 30.97
2024-12-16 (Monday)332,936USD 10,311,028KHC holding decreased by -239714USD 10,311,0280USD -239,714 USD 30.97 USD 31.69
2024-12-13 (Friday)332,936KHC holding increased by 121USD 10,550,742KHC holding increased by 136961USD 10,550,742121USD 136,961 USD 31.69 USD 31.29
2024-12-11 (Wednesday)332,815USD 10,413,781KHC holding decreased by -99845USD 10,413,7810USD -99,845 USD 31.29 USD 31.59
2024-12-10 (Tuesday)332,815KHC holding increased by 121USD 10,513,626KHC holding decreased by -39428USD 10,513,626121USD -39,428 USD 31.59 USD 31.72
2024-12-09 (Monday)332,694USD 10,553,054KHC holding increased by 302752USD 10,553,0540USD 302,752 USD 31.72 USD 30.81
2024-12-06 (Friday)332,694KHC holding decreased by -242USD 10,250,302KHC holding decreased by -40750USD 10,250,302-242USD -40,750 USD 30.81 USD 30.91
2024-12-05 (Thursday)332,936KHC holding increased by 121USD 10,291,052KHC holding decreased by -26213USD 10,291,052121USD -26,213 USD 30.91 USD 31
2024-12-04 (Wednesday)332,815KHC holding decreased by -968USD 10,317,265KHC holding decreased by -180210USD 10,317,265-968USD -180,210 USD 31 USD 31.45
2024-12-03 (Tuesday)333,783KHC holding increased by 363USD 10,497,475KHC holding decreased by -41931USD 10,497,475363USD -41,931 USD 31.45 USD 31.61
2024-12-02 (Monday)333,420KHC holding increased by 605USD 10,539,406KHC holding decreased by -100690USD 10,539,406605USD -100,690 USD 31.61 USD 31.97
2024-11-29 (Friday)332,815USD 10,640,096KHC holding increased by 13313USD 10,640,0960USD 13,313 USD 31.97 USD 31.93
2024-11-28 (Thursday)332,815USD 10,626,783USD 10,626,7830USD 0 USD 31.93 USD 31.93
2024-11-27 (Wednesday)332,815KHC holding increased by 121USD 10,626,783KHC holding decreased by -9444USD 10,626,783121USD -9,444 USD 31.93 USD 31.97
2024-11-26 (Tuesday)332,694KHC holding increased by 847USD 10,636,227KHC holding increased by 10486USD 10,636,227847USD 10,486 USD 31.97 USD 32.02
2024-11-25 (Monday)331,847USD 10,625,741KHC holding increased by 69688USD 10,625,7410USD 69,688 USD 32.02 USD 31.81
2024-11-22 (Friday)331,847USD 10,556,053KHC holding increased by 238930USD 10,556,0530USD 238,930 USD 31.81 USD 31.09
2024-11-21 (Thursday)331,847KHC holding increased by 363USD 10,317,123KHC holding increased by 80897USD 10,317,123363USD 80,897 USD 31.09 USD 30.88
2024-11-20 (Wednesday)331,484KHC holding increased by 242USD 10,236,226KHC holding increased by 106846USD 10,236,226242USD 106,846 USD 30.88 USD 30.58
2024-11-19 (Tuesday)331,242KHC holding increased by 121USD 10,129,380KHC holding decreased by -158549USD 10,129,380121USD -158,549 USD 30.58 USD 31.07
2024-11-18 (Monday)331,121KHC holding increased by 242USD 10,287,929KHC holding decreased by -300199USD 10,287,929242USD -300,199 USD 31.07 USD 32
2024-11-12 (Tuesday)330,879KHC holding increased by 484USD 10,588,128KHC holding decreased by -159621USD 10,588,128484USD -159,621 USD 32 USD 32.53
2024-11-11 (Monday)330,395KHC holding increased by 242USD 10,747,749KHC holding decreased by -147300USD 10,747,749242USD -147,300 USD 32.53 USD 33
2024-11-08 (Friday)330,153KHC holding increased by 968USD 10,895,049KHC holding increased by 91197USD 10,895,049968USD 91,197 USD 33 USD 32.82
2024-11-07 (Thursday)329,185KHC holding increased by 847USD 10,803,852KHC holding decreased by -169204USD 10,803,852847USD -169,204 USD 32.82 USD 33.42
2024-11-06 (Wednesday)328,338KHC holding increased by 968USD 10,973,056KHC holding increased by 2887USD 10,973,056968USD 2,887 USD 33.42 USD 33.51
2024-11-05 (Tuesday)327,370KHC holding decreased by -242USD 10,970,169KHC holding increased by 34480USD 10,970,169-242USD 34,480 USD 33.51 USD 33.38
2024-11-04 (Monday)327,612KHC holding increased by 242USD 10,935,689KHC holding decreased by -27932USD 10,935,689242USD -27,932 USD 33.38 USD 33.49
2024-11-01 (Friday)327,370KHC holding increased by 847USD 10,963,621KHC holding increased by 38161USD 10,963,621847USD 38,161 USD 33.49 USD 33.46
2024-10-31 (Thursday)326,523USD 10,925,460KHC holding decreased by -88161USD 10,925,4600USD -88,161 USD 33.46 USD 33.73
2024-10-30 (Wednesday)326,523USD 11,013,621KHC holding decreased by -349379USD 11,013,6210USD -349,379 USD 33.73 USD 34.8
2024-10-29 (Tuesday)326,523USD 11,363,000KHC holding decreased by -107753USD 11,363,0000USD -107,753 USD 34.8 USD 35.13
2024-10-28 (Monday)326,523KHC holding increased by 605USD 11,470,753KHC holding increased by 148362USD 11,470,753605USD 148,362 USD 35.13 USD 34.74
2024-10-25 (Friday)325,918KHC holding increased by 1331USD 11,322,391KHC holding decreased by -47892USD 11,322,3911,331USD -47,892 USD 34.74 USD 35.03
2024-10-24 (Thursday)324,587USD 11,370,283KHC holding decreased by -152556USD 11,370,2830USD -152,556 USD 35.03 USD 35.5
2024-10-23 (Wednesday)324,587KHC holding decreased by -121USD 11,522,839KHC holding decreased by -49754USD 11,522,839-121USD -49,754 USD 35.5 USD 35.64
2024-10-22 (Tuesday)324,708USD 11,572,593KHC holding increased by 48706USD 11,572,5930USD 48,706 USD 35.64 USD 35.49
2024-10-21 (Monday)324,708KHC holding increased by 121USD 11,523,887KHC holding decreased by -161245USD 11,523,887121USD -161,245 USD 35.49 USD 36
2024-10-18 (Friday)324,587USD 11,685,132USD 11,685,132
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 IE0031442068

Show aggregate share trades of KHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-360 28.230* 30.57 Profit of 11,006 on sale
2025-05-02SELL-120 28.640* 30.62 Profit of 3,674 on sale
2025-04-29SELL-360 28.870* 30.66 Profit of 11,038 on sale
2025-04-24BUY120 29.640* 30.69
2025-04-22BUY480 30.200* 30.70
2025-04-16BUY120 28.810* 30.75
2025-04-15BUY120 29.420* 30.76
2025-04-11BUY240 29.330* 30.78
2025-04-09BUY600 29.100* 30.81
2025-04-08BUY1,800 27.690* 30.84
2025-04-07SELL-840 28.530* 30.86 Profit of 25,923 on sale
2025-04-04SELL-1,800 29.680* 30.87 Profit of 55,570 on sale
2025-04-02SELL-360 30.130* 30.88 Profit of 11,116 on sale
2025-04-01SELL-120 30.340* 30.88 Profit of 3,706 on sale
2025-03-31SELL-240 30.430* 30.89 Profit of 7,413 on sale
2025-03-28BUY240 30.240* 30.89
2025-03-25BUY360 29.100* 30.93
2025-03-24BUY480 29.120* 30.95
2025-03-21SELL-4,988 29.520* 30.96 Profit of 154,449 on sale
2025-03-20BUY242 29.710* 30.98
2025-03-19BUY484 29.890* 30.99
2025-03-17SELL-363 30.660* 31.00 Profit of 11,252 on sale
2025-03-14SELL-242 30.230* 31.01 Profit of 7,503 on sale
2025-03-13SELL-726 30.190* 31.01 Profit of 22,516 on sale
2025-03-11SELL-847 31.100* 31.02 Profit of 26,275 on sale
2025-03-10SELL-484 32.220* 31.01 Profit of 15,008 on sale
2025-03-06SELL-484 31.280* 30.99 Profit of 15,000 on sale
2025-03-05SELL-726 30.990* 30.99 Profit of 22,500 on sale
2025-03-04SELL-968 30.980* 30.99 Profit of 30,000 on sale
2025-02-28SELL-605 30.710* 30.99 Profit of 18,750 on sale
2025-02-26BUY242 30.620* 31.00
2025-02-24BUY242 31.360* 30.99
2025-02-21BUY121 31.130* 30.98
2025-02-20SELL-363 30.160* 31.00 Profit of 11,251 on sale
2025-02-14SELL-121 28.920* 31.09 Profit of 3,762 on sale
2025-02-13SELL-1,573 29.250* 31.11 Profit of 48,942 on sale
2025-02-12SELL-121 28.620* 31.15 Profit of 3,769 on sale
2025-02-06SELL-484 29.010* 31.26 Profit of 15,130 on sale
2025-02-05BUY121 28.610* 31.30
2025-02-04BUY847 28.700* 31.34
2025-01-29SELL-847 29.660* 31.44 Profit of 26,628 on sale
2025-01-28BUY242 29.590* 31.47
2025-01-24BUY121 29.310* 31.52
2025-01-22BUY242 29.070* 31.61
2025-01-16BUY242 28.970* 31.78
2025-01-15BUY121 28.730* 31.84
2025-01-10BUY242 28.510* 32.03
2025-01-02BUY363 30.770* 32.16
2024-12-31BUY242 30.710* 32.19
2024-12-27BUY121 30.680* 32.27
2024-12-20BUY363 30.520* 32.44
2024-12-19BUY121 30.100* 32.50
2024-12-18SELL-121 30.300* 32.56 Profit of 3,940 on sale
2024-12-17BUY242 31.250* 32.59
2024-12-13BUY121 31.690* 32.67
2024-12-10BUY121 31.590* 32.74
2024-12-06SELL-242 30.810* 32.84 Profit of 7,946 on sale
2024-12-05BUY121 30.910* 32.90
2024-12-04SELL-968 31.000* 32.96 Profit of 31,910 on sale
2024-12-03BUY363 31.450* 33.02
2024-12-02BUY605 31.610* 33.07
2024-11-27BUY121 31.930* 33.21
2024-11-26BUY847 31.970* 33.27
2024-11-21BUY363 31.090* 33.51
2024-11-20BUY242 30.880* 33.65
2024-11-19BUY121 30.580* 33.82
2024-11-18BUY242 31.070* 33.98
2024-11-12BUY484 32.000* 34.10
2024-11-11BUY242 32.530* 34.21
2024-11-08BUY968 33.000* 34.30
2024-11-07BUY847 32.820* 34.41
2024-11-06BUY968 33.420* 34.49
2024-11-05SELL-242 33.510* 34.58 Profit of 8,369 on sale
2024-11-04BUY242 33.380* 34.70
2024-11-01BUY847 33.490* 34.84
2024-10-28BUY605 35.130* 35.28
2024-10-25BUY1,331 34.740* 35.42
2024-10-23SELL-121 35.500* 35.57 Profit of 4,303 on sale
2024-10-21BUY121 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
2025-05-091,935,6501062,994,81864.6%
2025-05-081,689,23603,192,29652.9%
2025-05-071,655,7361,6552,850,97458.1%
2025-05-061,080,1824,3912,054,88452.6%
2025-05-051,531,6094722,713,15856.5%
2025-05-022,024,8411,0013,284,94061.6%
2025-05-012,016,8912723,610,13855.9%
2025-04-301,659,9136,8072,635,31863.0%
2025-04-291,945,1393,0193,617,97053.8%
2025-04-284,838,0568,1456,087,38779.5%
2025-04-251,551,733582,431,72763.8%
2025-04-241,636,2155502,829,29457.8%
2025-04-231,377,3614,4502,212,00962.3%
2025-04-221,332,9745,7972,581,31451.6%
2025-04-211,243,6074,8932,362,27452.6%
2025-04-171,146,5422,1692,013,53856.9%
2025-04-161,690,8213,9672,692,66762.8%
2025-04-151,419,6994,6282,313,08661.4%
2025-04-141,249,2432082,822,34644.3%
2025-04-111,807,5774863,028,50859.7%
2025-04-102,325,86803,320,19870.1%
2025-04-093,226,85814,8735,000,97264.5%
2025-04-083,999,0961,6926,468,38261.8%
2025-04-072,893,0886,0635,110,85456.6%
2025-04-042,762,8966,3505,156,07953.6%
2025-04-032,385,63313,2313,886,34561.4%
2025-04-021,389,9072,7422,074,12467.0%
2025-04-011,586,5982,6722,569,76961.7%
2025-03-311,605,6693,6762,502,42364.2%
2025-03-281,554,91333,9152,583,78060.2%
2025-03-271,558,0522422,742,99656.8%
2025-03-261,481,5381,7882,896,70851.1%
2025-03-251,882,5661,2712,594,57072.6%
2025-03-242,949,8162,5704,081,71772.3%
2025-03-212,410,9562,3033,989,47960.4%
2025-03-203,364,195854,704,97471.5%
2025-03-192,720,0473,0715,390,48150.5%
2025-03-181,196,6193,6492,376,85050.3%
2025-03-171,322,58336,3073,170,14141.7%
2025-03-141,622,0282,9553,296,59149.2%
2025-03-131,856,4272,7104,737,41339.2%
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%

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.