Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for K
| Stock Name | Kellanova |
| Ticker | K(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4878361082 |
| LEI | LONOZNOJYIBXOHXWDB86 |
Show aggregate K holdings
News associated with K
- 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
- Kellanova (NYSE:K) Now Covered by Analysts at StockNews.com
- StockNews.com initiated coverage on shares of Kellanova (NYSE:K – Free Report) in a research note published on Monday. The brokerage issued a hold rating on the stock. Other analysts have also issued reports about the stock. BNP Paribas lowered shares of Kellanova from an “outperform” rating to a “neutral” rating and set a $83.00 target […] - 2025-02-25 07:00:59
- CIBC Asset Management Inc Acquires 1,400 Shares of Kellanova (NYSE:K)
- CIBC Asset Management Inc boosted its holdings in Kellanova (NYSE:K – Free Report) by 2.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 49,301 shares of the company’s stock after purchasing an additional 1,400 shares during the quarter. CIBC Asset Management Inc’s holdings in Kellanova were worth $3,992,000 at the end of the […] - 2025-02-21 11:14:57
- Allworth Financial LP Reduces Position in Kellanova (NYSE:K)
- Allworth Financial LP trimmed its holdings in Kellanova (NYSE:K – Free Report) by 71.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 5,052 shares of the company’s stock after selling 12,922 shares during the quarter. Allworth Financial LP’s holdings in Kellanova were […] - 2025-02-21 08:37:08
- Empowered Funds LLC Sells 12,218 Shares of Kellanova (NYSE:K)
- Empowered Funds LLC cut its stake in Kellanova (NYSE:K – Free Report) by 70.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,146 shares of the company’s stock after selling 12,218 shares during the period. Empowered Funds LLC’s holdings […] - 2025-02-20 08:44:58
- Brokerages Set Kinross Gold Co. (TSE:K) Price Target at C$17.10
- Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) has been assigned an average rating of “Buy” from the five analysts that are currently covering the company, MarketBeat.com reports. Five investment analysts have rated the stock with a buy recommendation. The average 12-month price target among brokerages that have issued ratings on the stock in […] - 2025-02-19 06:12:49
- Blue Trust Inc. Boosts Stock Position in Kellanova (NYSE:K)
- Blue Trust Inc. raised its holdings in shares of Kellanova (NYSE:K – Free Report) by 1,086.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 5,186 shares of the company’s stock after acquiring an additional 4,749 shares during the quarter. Blue Trust Inc.’s holdings in Kellanova were worth $420,000 as of its most recent SEC […] - 2025-02-18 08:46:51
- StockNews.com Begins Coverage on Kellanova (NYSE:K)
- Equities research analysts at StockNews.com initiated coverage on shares of Kellanova (NYSE:K – Get Free Report) in a report issued on Sunday. The brokerage set a “hold” rating on the stock. Separately, BNP Paribas cut shares of Kellanova from an “outperform” rating to a “neutral” rating and set a $83.00 price target on the stock. […] - 2025-02-18 06:22:50
- Kellanova (NYSE:K) Holdings Lowered by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System cut its position in shares of Kellanova (NYSE:K – Free Report) by 4.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,500 shares of the company’s stock after selling 600 shares during the quarter. Louisiana State Employees Retirement […] - 2025-02-17 11:41:14
- Apollon Wealth Management LLC Grows Position in Kellanova (NYSE:K)
- Apollon Wealth Management LLC raised its holdings in Kellanova (NYSE:K – Free Report) by 13.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,388 shares of the company’s stock after acquiring an additional 757 shares during the period. Apollon Wealth […] - 2025-02-14 09:06:48
- Kellanova (NYSE:K) Shares Sold by Entropy Technologies LP
- Entropy Technologies LP lowered its stake in shares of Kellanova (NYSE:K – Free Report) by 89.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,557 shares of the company’s stock after selling 55,739 shares during the quarter. Entropy Technologies LP’s holdings in Kellanova […] - 2025-02-13 10:12:46
- Bleakley Financial Group LLC Acquires New Shares in Kellanova (NYSE:K)
- Bleakley Financial Group LLC acquired a new stake in shares of Kellanova (NYSE:K – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 3,087 shares of the company’s stock, valued at approximately $250,000. Several other hedge funds also recently modified their holdings of the company. Investors Research Corp boosted its holdings in shares […] - 2025-02-12 08:58:48
- Quiver's Stock Research: Powell’s Wait-and-See Stance Drives Bond Yields Higher
- Federal Reserve Chair Jerome Powell reiterated a wait-and-see approach during his testimony, signaling that the central bank is in no hurry to cut rates despite persistent inflation concerns. Treasury yields have risen across the curve, with longer-dated Treasuries climbing more - 2025-02-11 18:01:45
- Choreo LLC Lowers Position in Kellanova (NYSE:K)
- Choreo LLC cut its stake in shares of Kellanova (NYSE:K – Free Report) by 12.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,252 shares of the company’s stock after selling 1,207 shares during the period. Choreo LLC’s holdings in Kellanova were worth $667,000 […] - 2025-02-11 09:59:08
- Kellanova (NYSE:K) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama trimmed its holdings in shares of Kellanova (NYSE:K – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,212 shares of the company’s stock after selling 210 shares during the period. […] - 2025-02-11 08:32:58
- Mirae Asset Global Investments Co. Ltd. Boosts Position in Kellanova (NYSE:K)
- Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Kellanova (NYSE:K – Free Report) by 29.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 29,849 shares of the company’s stock after acquiring an additional 6,731 shares during […] - 2025-02-10 22:45:36
- Caprock Group LLC Has $271,000 Position in Kellanova (NYSE:K)
- Caprock Group LLC boosted its holdings in Kellanova (NYSE:K – Free Report) by 11.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,349 shares of the company’s stock after acquiring an additional 348 shares during the period. Caprock Group LLC’s holdings […] - 2025-02-07 08:54:19
- Are Wall Street Analysts Predicting Kellanova Stock Will Climb or Sink?
- Kellanova has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects. - 2025-02-06 16:34:38
- SPYD, FEAT: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the SPDR Portfolio S&P 500 High Dividend ETF, which added 22,800,000 units, or a 14.7% increase week over week. Among the largest underlying compo - 2025-02-03 16:23:58
- Kellanova (NYSE:K) Shares Acquired by Blue Trust Inc.
- Blue Trust Inc. grew its position in Kellanova (NYSE:K – Free Report) by 821.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,028 shares of the company’s stock after purchasing an additional 3,591 shares during the quarter. Blue Trust Inc.’s holdings in Kellanova […] - 2025-02-02 09:25:02
iShares MSCI World UCITS ETF USD (Dist) K holdings
| Date | Number of K Shares Held | Base Market Value of K Shares | Local Market Value of K Shares | Change in K Shares Held | Change in K Base Value | Current Price per K Share Held | Previous Price per K Share Held |
|---|
| 2025-03-11 (Tuesday) | 33,153 | USD 2,726,171 | USD 2,726,171 | 0 | USD -7,294 | USD 82.23 | USD 82.45 |
| 2025-03-10 (Monday) | 33,153 | USD 2,733,465 | USD 2,733,465 | 0 | USD 0 | USD 82.45 | USD 82.45 |
| 2025-03-07 (Friday) | 33,153 | USD 2,733,465 | USD 2,733,465 | -126 | USD -7,726 | USD 82.45 | USD 82.37 |
| 2025-03-05 (Wednesday) | 33,279 | USD 2,741,191 | USD 2,741,191 | 0 | USD 333 | USD 82.37 | USD 82.36 |
| 2025-03-04 (Tuesday) | 33,279 | USD 2,740,858 | USD 2,740,858 | 0 | USD -8,320 | USD 82.36 | USD 82.61 |
| 2025-03-03 (Monday) | 33,279 | USD 2,749,178 | USD 2,749,178 | 0 | USD -9,651 | USD 82.61 | USD 82.9 |
| 2025-02-28 (Friday) | 33,279 | USD 2,758,829 | USD 2,758,829 | 0 | USD 13,311 | USD 82.9 | USD 82.5 |
| 2025-02-27 (Thursday) | 33,279 | USD 2,745,518 | USD 2,745,518 | 0 | USD -3,993 | USD 82.5 | USD 82.62 |
| 2025-02-26 (Wednesday) | 33,279 | USD 2,749,511 | USD 2,749,511 | 0 | USD -2,330 | USD 82.62 | USD 82.69 |
| 2025-02-25 (Tuesday) | 33,279 | USD 2,751,841 | USD 2,751,841 | 0 | USD -998 | USD 82.69 | USD 82.72 |
| 2025-02-24 (Monday) | 33,279 | USD 2,752,839 | USD 2,752,839 | 0 | USD 1,997 | USD 82.72 | USD 82.66 |
| 2025-02-21 (Friday) | 33,279 | USD 2,750,842 | USD 2,750,842 | 0 | USD 6,988 | USD 82.66 | USD 82.45 |
| 2025-02-20 (Thursday) | 33,279 | USD 2,743,854 | USD 2,743,854 | 0 | USD 1,332 | USD 82.45 | USD 82.41 |
| 2025-02-19 (Wednesday) | 33,279 | USD 2,742,522 | USD 2,742,522 | 0 | USD 2,995 | USD 82.41 | USD 82.32 |
| 2025-02-18 (Tuesday) | 33,279 | USD 2,739,527 | USD 2,739,527 | -63 | USD -3,186 | USD 82.32 | USD 82.26 |
| 2025-02-17 (Monday) | 33,342 | USD 2,742,713 | USD 2,742,713 | 0 | USD 0 | USD 82.26 | USD 82.26 |
| 2025-02-14 (Friday) | 33,342 | USD 2,742,713 | USD 2,742,713 | 0 | USD 1,667 | USD 82.26 | USD 82.21 |
| 2025-02-13 (Thursday) | 33,342 | USD 2,741,046 | USD 2,741,046 | 0 | USD 1,000 | USD 82.21 | USD 82.18 |
| 2025-02-12 (Wednesday) | 33,342 | USD 2,740,046 | USD 2,740,046 | -252 | USD -21,381 | USD 82.18 | USD 82.2 |
| 2025-02-11 (Tuesday) | 33,594 | USD 2,761,427 | USD 2,761,427 | 0 | USD -2,687 | USD 82.2 | USD 82.28 |
| 2025-02-10 (Monday) | 33,594 | USD 2,764,114 | USD 2,764,114 | 0 | USD -672 | USD 82.28 | USD 82.3 |
| 2025-02-07 (Friday) | 33,594 | USD 2,764,786 | USD 2,764,786 | 0 | USD 5,711 | USD 82.3 | USD 82.13 |
| 2025-02-06 (Thursday) | 33,594 | USD 2,759,075 | USD 2,759,075 | 0 | USD 9,070 | USD 82.13 | USD 81.86 |
| 2025-02-05 (Wednesday) | 33,594 | USD 2,750,005 | USD 2,750,005 | 126 | USD 13,996 | USD 81.86 | USD 81.75 |
| 2025-02-04 (Tuesday) | 33,468 | USD 2,736,009 | USD 2,736,009 | 315 | USD 25,420 | USD 81.75 | USD 81.76 |
| 2025-02-03 (Monday) | 33,153 | USD 2,710,589 | USD 2,710,589 | 0 | USD 994 | USD 81.76 | USD 81.73 |
| 2025-01-31 (Friday) | 33,153 | USD 2,709,595 | USD 2,709,595 | 0 | USD -6,962 | USD 81.73 | USD 81.94 |
| 2025-01-30 (Thursday) | 33,153 | USD 2,716,557 | USD 2,716,557 | 0 | USD 5,636 | USD 81.94 | USD 81.77 |
| 2025-01-29 (Wednesday) | 33,153 | USD 2,710,921 | USD 2,710,921 | 0 | USD -994 | USD 81.77 | USD 81.8 |
| 2025-01-28 (Tuesday) | 33,153 | USD 2,711,915 | USD 2,711,915 | 0 | USD -5,305 | USD 81.8 | USD 81.96 |
| 2025-01-27 (Monday) | 33,153 | USD 2,717,220 | USD 2,717,220 | 0 | USD 2,984 | USD 81.96 | USD 81.87 |
| 2025-01-24 (Friday) | 33,153 | USD 2,714,236 | USD 2,714,236 | 0 | USD 3,315 | USD 81.87 | USD 81.77 |
| 2025-01-23 (Thursday) | 33,153 | USD 2,710,921 | USD 2,710,921 | 0 | USD 4,310 | USD 81.77 | USD 81.64 |
| 2025-01-22 (Wednesday) | 33,153 | USD 2,706,611 | USD 2,706,611 | 0 | USD -1,658 | USD 81.64 | USD 81.69 |
| 2025-01-21 (Tuesday) | 33,153 | USD 2,708,269 | USD 2,708,269 | 0 | USD -2,983 | USD 81.69 | USD 81.78 |
| 2025-01-20 (Monday) | 33,153 | USD 2,711,252 | USD 2,711,252 | 0 | USD 0 | USD 81.78 | USD 81.78 |
| 2025-01-17 (Friday) | 33,153 | USD 2,711,252 | USD 2,711,252 | 0 | USD 7,293 | USD 81.78 | USD 81.56 |
| 2025-01-16 (Thursday) | 33,153 | USD 2,703,959 | USD 2,703,959 | 0 | USD 12,267 | USD 81.56 | USD 81.19 |
| 2025-01-15 (Wednesday) | 33,153 | USD 2,691,692 | USD 2,691,692 | 0 | USD -7,957 | USD 81.19 | USD 81.43 |
| 2025-01-14 (Tuesday) | 33,153 | USD 2,699,649 | USD 2,699,649 | 0 | USD -2,652 | USD 81.43 | USD 81.51 |
| 2025-01-13 (Monday) | 33,153 | USD 2,702,301 | USD 2,702,301 | 0 | USD 0 | USD 81.51 | USD 81.51 |
| 2025-01-10 (Friday) | 33,153 | USD 2,702,301 | USD 2,702,301 | 0 | USD -995 | USD 81.51 | USD 81.54 |
| 2025-01-09 (Thursday) | 33,153 | USD 2,703,296 | USD 2,703,296 | 0 | USD 0 | USD 81.54 | USD 81.54 |
| 2025-01-08 (Wednesday) | 33,153 | USD 2,703,296 | USD 2,703,296 | 0 | USD 0 | USD 81.54 | USD 81.54 |
| 2025-01-02 (Thursday) | 33,153 | USD 2,687,382 | USD 2,687,382 | | | | |
| 2024-12-31 (Tuesday) | 33,153 | USD 2,684,398 | USD 2,684,398 | | | | |
| 2024-12-30 (Monday) | 33,153 | USD 2,679,425 | USD 2,679,425 | | | | |
| 2024-12-27 (Friday) | 33,153 | USD 2,691,029 | USD 2,691,029 | | | | |
| 2024-12-26 (Thursday) | 33,153 | USD 2,689,040 | USD 2,689,040 | | | | |
| 2024-12-24 (Tuesday) | 33,153 | USD 2,679,425 | USD 2,679,425 | | | | |
| 2024-12-23 (Monday) | 33,153 | USD 2,675,447 | USD 2,675,447 | | | | |
| 2024-12-20 (Friday) | 33,153 | USD 2,668,817 | USD 2,668,817 | | | | |
| 2024-12-19 (Thursday) | 33,153 | USD 2,663,512 | USD 2,663,512 | | | | |
| 2024-12-18 (Wednesday) | 33,153 | USD 2,665,170 | USD 2,665,170 | | | | |
| 2024-12-17 (Tuesday) | 33,153 | USD 2,671,800 | USD 2,671,800 | | | | |
| 2024-12-16 (Monday) | 33,153 | USD 2,674,121 | USD 2,674,121 | | | | |
| 2024-12-13 (Friday) | 33,153 | USD 2,670,806 | USD 2,670,806 | | | | |
| 2024-12-11 (Wednesday) | 33,153 | USD 2,673,458 | USD 2,673,458 | | | | |
| 2024-12-10 (Tuesday) | 120,326 | CAD 1,213,493 | CAD 1,213,493 | -87,173 | CAD 1,475,938 | CAD 80.7 | CAD 9.96883 |
| 2024-12-10 (Tuesday) | 33,153 | USD 2,675,447 | USD 2,675,447 | -87,173 | USD 1,475,938 | USD 80.7 | USD 9.96883 |
| 2024-12-09 (Monday) | 120,326 | CAD 1,199,509 | CAD 1,199,509 | 0 | CAD -5,304 | CAD 80.58 | CAD 80.74 |
| 2024-12-09 (Monday) | 33,153 | USD 2,671,469 | USD 2,671,469 | 0 | USD -5,304 | USD 80.58 | USD 80.74 |
| 2024-12-06 (Friday) | 33,153 | USD 2,676,773 | USD 2,676,773 | 0 | USD -995 | USD 80.74 | USD 80.77 |
| 2024-12-05 (Thursday) | 33,153 | USD 2,677,768 | USD 2,677,768 | 0 | USD 9,283 | USD 80.77 | USD 80.49 |
| 2024-12-04 (Wednesday) | 33,153 | USD 2,668,485 | USD 2,668,485 | 0 | USD -3,315 | USD 80.49 | USD 80.59 |
| 2024-12-03 (Tuesday) | 33,153 | USD 2,671,800 | USD 2,671,800 | 0 | USD -3,647 | USD 80.59 | USD 80.7 |
| 2024-12-02 (Monday) | 33,153 | USD 2,675,447 | USD 2,675,447 | 0 | USD -19,560 | USD 80.7 | USD 81.29 |
| 2024-11-29 (Friday) | 33,153 | USD 2,695,007 | USD 2,695,007 | 0 | USD 4,641 | USD 81.29 | USD 81.15 |
| 2024-11-28 (Thursday) | 33,153 | USD 2,690,366 | USD 2,690,366 | 0 | USD 0 | USD 81.15 | USD 81.15 |
| 2024-11-27 (Wednesday) | 33,153 | USD 2,690,366 | USD 2,690,366 | 0 | USD 663 | USD 81.15 | USD 81.13 |
| 2024-11-26 (Tuesday) | 33,153 | USD 2,689,703 | USD 2,689,703 | 0 | USD 663 | USD 81.13 | USD 81.11 |
| 2024-11-25 (Monday) | 33,153 | USD 2,689,040 | USD 2,689,040 | 0 | USD -1,989 | USD 81.11 | USD 81.17 |
| 2024-11-22 (Friday) | 33,153 | USD 2,691,029 | USD 2,691,029 | 0 | USD 4,973 | USD 81.17 | USD 81.02 |
| 2024-11-21 (Thursday) | 33,153 | USD 2,686,056 | USD 2,686,056 | 0 | USD 7,957 | USD 81.02 | USD 80.78 |
| 2024-11-20 (Wednesday) | 33,153 | USD 2,678,099 | USD 2,678,099 | 0 | USD 7,625 | USD 80.78 | USD 80.55 |
| 2024-11-19 (Tuesday) | 33,153 | USD 2,670,474 | USD 2,670,474 | 0 | USD -1,658 | USD 80.55 | USD 80.6 |
| 2024-11-18 (Monday) | 33,153 | USD 2,672,132 | USD 2,672,132 | 63 | USD -9,151 | USD 80.6 | USD 81.03 |
| 2024-11-12 (Tuesday) | 33,090 | USD 2,681,283 | USD 2,681,283 | 0 | USD -2,316 | USD 81.03 | USD 81.1 |
| 2024-11-11 (Monday) | 33,090 | USD 2,683,599 | USD 2,683,599 | 0 | USD 3,309 | USD 81.1 | USD 81 |
| 2024-11-08 (Friday) | 33,090 | USD 2,680,290 | USD 2,680,290 | 0 | USD 11,251 | USD 81 | USD 80.66 |
| 2024-11-07 (Thursday) | 33,090 | USD 2,669,039 | USD 2,669,039 | 63 | USD -4,166 | USD 80.66 | USD 80.94 |
| 2024-11-06 (Wednesday) | 33,027 | USD 2,673,205 | USD 2,673,205 | 0 | USD 2,642 | USD 80.94 | USD 80.86 |
| 2024-11-05 (Tuesday) | 33,027 | USD 2,670,563 | USD 2,670,563 | 0 | USD 8,587 | USD 80.86 | USD 80.6 |
| 2024-11-04 (Monday) | 33,027 | USD 2,661,976 | USD 2,661,976 | 0 | USD -330 | USD 80.6 | USD 80.61 |
| 2024-11-01 (Friday) | 33,027 | USD 2,662,306 | USD 2,662,306 | 0 | USD -1,322 | USD 80.61 | USD 80.65 |
| 2024-10-31 (Thursday) | 33,027 | USD 2,663,628 | USD 2,663,628 | 63 | USD -1,511 | USD 80.65 | USD 80.85 |
| 2024-10-30 (Wednesday) | 32,964 | USD 2,665,139 | USD 2,665,139 | 0 | USD 9,230 | USD 80.85 | USD 80.57 |
| 2024-10-29 (Tuesday) | 32,964 | USD 2,655,909 | USD 2,655,909 | 0 | USD -989 | USD 80.57 | USD 80.6 |
| 2024-10-28 (Monday) | 32,964 | USD 2,656,898 | USD 2,656,898 | 0 | USD -9,230 | USD 80.6 | USD 80.88 |
| 2024-10-25 (Friday) | 32,964 | USD 2,666,128 | USD 2,666,128 | 0 | USD -4,945 | USD 80.88 | USD 81.03 |
| 2024-10-24 (Thursday) | 32,964 | USD 2,671,073 | USD 2,671,073 | 0 | USD 2,308 | USD 81.03 | USD 80.96 |
| 2024-10-23 (Wednesday) | 32,964 | USD 2,668,765 | USD 2,668,765 | 0 | USD 1,318 | USD 80.96 | USD 80.92 |
| 2024-10-22 (Tuesday) | 32,964 | USD 2,667,447 | USD 2,667,447 | 0 | USD -8,241 | USD 80.92 | USD 81.17 |
| 2024-10-21 (Monday) | 32,964 | USD 2,675,688 | USD 2,675,688 | 0 | USD 3,956 | USD 81.17 | USD 81.05 |
| 2024-10-18 (Friday) | 32,964 | USD 2,671,732 | USD 2,671,732 | | | | |
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 holdingsShare Trades of K by Blackrock for IE00B0M62Q58
Show aggregate share trades of K| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -126 | | | 82.450* | | 81.50 Profit of 10,269 on sale |
| 2025-02-18 | SELL | -63 | | | 82.320* | | 81.30 Profit of 5,122 on sale |
| 2025-02-12 | SELL | -252 | | | 82.180* | | 81.24 Profit of 20,473 on sale |
| 2025-02-05 | BUY | 126 | | | 81.860* | | 81.16 |
| 2025-02-04 | BUY | 315 | | | 81.750* | | 81.15 |
| 2024-12-10 | SELL | -87,173 | | | 80.700* | | 80.86 Profit of 7,048,465 on sale |
| 2024-11-18 | BUY | 63 | | | 80.600* | | 80.85 |
| 2024-11-07 | BUY | 63 | | | 80.660* | | 80.82 |
| 2024-10-31 | BUY | 63 | | | 80.650* | | 80.87 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 179,032 | 2,875 | 398,182 | 45.0% |
| 2025-03-11 | 168,851 | 97 | 444,916 | 38.0% |
| 2025-03-10 | 210,772 | 2,123 | 897,836 | 23.5% |
| 2025-03-07 | 154,932 | 254 | 706,519 | 21.9% |
| 2025-03-06 | 176,329 | 217 | 714,651 | 24.7% |
| 2025-03-05 | 320,882 | 519 | 612,533 | 52.4% |
| 2025-03-04 | 264,386 | 1,119 | 536,155 | 49.3% |
| 2025-03-03 | 132,829 | 414 | 477,944 | 27.8% |
| 2025-02-28 | 274,224 | 1,273 | 607,320 | 45.2% |
| 2025-02-27 | 113,674 | 0 | 686,391 | 16.6% |
| 2025-02-26 | 177,495 | 58 | 609,172 | 29.1% |
| 2025-02-25 | 218,220 | 507 | 744,592 | 29.3% |
| 2025-02-24 | 219,132 | 2,609 | 733,902 | 29.9% |
| 2025-02-21 | 571,315 | 312 | 938,265 | 60.9% |
| 2025-02-20 | 98,084 | 11 | 734,115 | 13.4% |
| 2025-02-19 | 418,141 | 985 | 1,209,505 | 34.6% |
| 2025-02-18 | 554,883 | 3,641 | 930,235 | 59.6% |
| 2025-02-14 | 72,290 | 116 | 1,824,202 | 4.0% |
| 2025-02-13 | 123,428 | 200 | 766,632 | 16.1% |
| 2025-02-12 | 111,684 | 204 | 351,919 | 31.7% |
| 2025-02-11 | 87,399 | 135 | 434,231 | 20.1% |
| 2025-02-10 | 72,745 | 91 | 252,292 | 28.8% |
| 2025-02-07 | 69,680 | 1,123 | 304,222 | 22.9% |
| 2025-02-06 | 309,481 | 1,159 | 854,216 | 36.2% |
| 2025-02-05 | 81,988 | 117 | 566,999 | 14.5% |
| 2025-02-04 | 123,487 | 492 | 643,805 | 19.2% |
| 2025-02-03 | 171,593 | 826 | 498,973 | 34.4% |
| 2025-01-31 | 281,929 | 731 | 2,693,004 | 10.5% |
| 2025-01-30 | 146,802 | 1,561 | 358,370 | 41.0% |
| 2025-01-29 | 137,326 | 78 | 366,796 | 37.4% |
| 2025-01-28 | 166,764 | 0 | 472,282 | 35.3% |
| 2025-01-27 | 178,374 | 1 | 1,013,867 | 17.6% |
| 2025-01-24 | 64,582 | 331 | 353,361 | 18.3% |
| 2025-01-23 | 64,555 | 105 | 204,746 | 31.5% |
| 2025-01-22 | 105,633 | 59 | 390,507 | 27.1% |
| 2025-01-21 | 84,292 | 247 | 462,723 | 18.2% |
| 2025-01-17 | 153,466 | 779 | 368,062 | 41.7% |
| 2025-01-16 | 456,313 | 76 | 1,022,014 | 44.6% |
| 2025-01-15 | 319,889 | 34 | 1,032,487 | 31.0% |
| 2025-01-14 | 152,245 | 1,943 | 856,981 | 17.8% |
| 2025-01-13 | 135,278 | 321 | 536,573 | 25.2% |
| 2025-01-10 | 168,564 | 1,642 | 394,424 | 42.7% |
| 2025-01-08 | 120,042 | 161 | 434,382 | 27.6% |
| 2025-01-07 | 139,558 | 863 | 745,137 | 18.7% |
| 2025-01-06 | 163,944 | 882 | 350,871 | 46.7% |
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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