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 KHC
| Stock Name | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
Show aggregate KHC holdings
News associated with KHC
- Is Kraft Heinz Stock Underperforming the Dow?
- As Kraft Heinz has underperformed the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-13 16:41:47
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Is Kraft Heinz Stock Underperforming the Dow?
- As Kraft Heinz has underperformed the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-13 10:37:44
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Raymond James Financial Inc. Buys Shares of 1,280,982 The Kraft Heinz Company (NASDAQ:KHC)
- Raymond James Financial Inc. bought a new stake in The Kraft Heinz Company (NASDAQ:KHC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 1,280,982 shares of the company’s stock, valued at approximately $39,339,000. Raymond James Financial Inc. […] - 2025-03-13 08:48:57
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Analysts Set The Kraft Heinz Company (NASDAQ:KHC) PT at $30.86
- The Kraft Heinz Company (NASDAQ:KHC – Get Free Report) has received an average rating of “Reduce” from the fourteen analysts that are currently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a sell rating and twelve have issued a hold rating on the company. The average 12-month target price among […] - 2025-03-13 06:06:46
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Mutual of America Capital Management LLC Sells 2,991 Shares of The Kraft Heinz Company (NASDAQ:KHC)
- Mutual of America Capital Management LLC trimmed its holdings in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 2.7% in the 4th quarter, Holdings Channel reports. The fund owned 105,801 shares of the company’s stock after selling 2,991 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Kraft Heinz were worth […] - 2025-03-07 09:42:49
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
iShares MSCI World UCITS ETF USD (Dist) KHC holdings
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|
| 2025-03-11 (Tuesday) | 102,239 | USD 3,179,633 | USD 3,179,633 | 0 | USD -114,508 | USD 31.1 | USD 32.22 |
| 2025-03-10 (Monday) | 102,239 | USD 3,294,141 | USD 3,294,141 | 0 | USD 4,090 | USD 32.22 | USD 32.18 |
| 2025-03-07 (Friday) | 102,239 | USD 3,290,051 | USD 3,290,051 | -388 | USD 109,640 | USD 32.18 | USD 30.99 |
| 2025-03-05 (Wednesday) | 102,627 | USD 3,180,411 | USD 3,180,411 | 0 | USD 1,027 | USD 30.99 | USD 30.98 |
| 2025-03-04 (Tuesday) | 102,627 | USD 3,179,384 | USD 3,179,384 | 0 | USD -34,894 | USD 30.98 | USD 31.32 |
| 2025-03-03 (Monday) | 102,627 | USD 3,214,278 | USD 3,214,278 | 0 | USD 62,603 | USD 31.32 | USD 30.71 |
| 2025-02-28 (Friday) | 102,627 | USD 3,151,675 | USD 3,151,675 | 0 | USD 6,157 | USD 30.71 | USD 30.65 |
| 2025-02-27 (Thursday) | 102,627 | USD 3,145,518 | USD 3,145,518 | 0 | USD 3,079 | USD 30.65 | USD 30.62 |
| 2025-02-26 (Wednesday) | 102,627 | USD 3,142,439 | USD 3,142,439 | 0 | USD -113,916 | USD 30.62 | USD 31.73 |
| 2025-02-25 (Tuesday) | 102,627 | USD 3,256,355 | USD 3,256,355 | 0 | USD 37,972 | USD 31.73 | USD 31.36 |
| 2025-02-24 (Monday) | 102,627 | USD 3,218,383 | USD 3,218,383 | 0 | USD 23,604 | USD 31.36 | USD 31.13 |
| 2025-02-21 (Friday) | 102,627 | USD 3,194,779 | USD 3,194,779 | 0 | USD 99,549 | USD 31.13 | USD 30.16 |
| 2025-02-20 (Thursday) | 102,627 | USD 3,095,230 | USD 3,095,230 | 0 | USD 37,972 | USD 30.16 | USD 29.79 |
| 2025-02-19 (Wednesday) | 102,627 | USD 3,057,258 | USD 3,057,258 | 0 | USD 48,234 | USD 29.79 | USD 29.32 |
| 2025-02-18 (Tuesday) | 102,627 | USD 3,009,024 | USD 3,009,024 | -195 | USD 35,412 | USD 29.32 | USD 28.92 |
| 2025-02-17 (Monday) | 102,822 | USD 2,973,612 | USD 2,973,612 | 0 | USD 0 | USD 28.92 | USD 28.92 |
| 2025-02-14 (Friday) | 102,822 | USD 2,973,612 | USD 2,973,612 | 0 | USD -33,932 | USD 28.92 | USD 29.25 |
| 2025-02-13 (Thursday) | 102,822 | USD 3,007,544 | USD 3,007,544 | 0 | USD 64,778 | USD 29.25 | USD 28.62 |
| 2025-02-12 (Wednesday) | 102,822 | USD 2,942,766 | USD 2,942,766 | -780 | USD -121,781 | USD 28.62 | USD 29.58 |
| 2025-02-11 (Tuesday) | 103,602 | USD 3,064,547 | USD 3,064,547 | 0 | USD 64,233 | USD 29.58 | USD 28.96 |
| 2025-02-10 (Monday) | 103,602 | USD 3,000,314 | USD 3,000,314 | 0 | USD -35,225 | USD 28.96 | USD 29.3 |
| 2025-02-07 (Friday) | 103,602 | USD 3,035,539 | USD 3,035,539 | 0 | USD 30,045 | USD 29.3 | USD 29.01 |
| 2025-02-06 (Thursday) | 103,602 | USD 3,005,494 | USD 3,005,494 | 0 | USD 41,441 | USD 29.01 | USD 28.61 |
| 2025-02-05 (Wednesday) | 103,602 | USD 2,964,053 | USD 2,964,053 | 388 | USD 1,811 | USD 28.61 | USD 28.7 |
| 2025-02-04 (Tuesday) | 103,214 | USD 2,962,242 | USD 2,962,242 | 970 | USD -31,462 | USD 28.7 | USD 29.28 |
| 2025-02-03 (Monday) | 102,244 | USD 2,993,704 | USD 2,993,704 | 0 | USD -57,257 | USD 29.28 | USD 29.84 |
| 2025-01-31 (Friday) | 102,244 | USD 3,050,961 | USD 3,050,961 | 0 | USD -43,965 | USD 29.84 | USD 30.27 |
| 2025-01-30 (Thursday) | 102,244 | USD 3,094,926 | USD 3,094,926 | 0 | USD 62,369 | USD 30.27 | USD 29.66 |
| 2025-01-29 (Wednesday) | 102,244 | USD 3,032,557 | USD 3,032,557 | 0 | USD 7,157 | USD 29.66 | USD 29.59 |
| 2025-01-28 (Tuesday) | 102,244 | USD 3,025,400 | USD 3,025,400 | 0 | USD -62,369 | USD 29.59 | USD 30.2 |
| 2025-01-27 (Monday) | 102,244 | USD 3,087,769 | USD 3,087,769 | 0 | USD 90,997 | USD 30.2 | USD 29.31 |
| 2025-01-24 (Friday) | 102,244 | USD 2,996,772 | USD 2,996,772 | 0 | USD 24,539 | USD 29.31 | USD 29.07 |
| 2025-01-23 (Thursday) | 102,244 | USD 2,972,233 | USD 2,972,233 | 0 | USD 0 | USD 29.07 | USD 29.07 |
| 2025-01-22 (Wednesday) | 102,244 | USD 2,972,233 | USD 2,972,233 | 0 | USD -41,920 | USD 29.07 | USD 29.48 |
| 2025-01-21 (Tuesday) | 102,244 | USD 3,014,153 | USD 3,014,153 | 0 | USD 21,471 | USD 29.48 | USD 29.27 |
| 2025-01-20 (Monday) | 102,244 | USD 2,992,682 | USD 2,992,682 | 0 | USD 0 | USD 29.27 | USD 29.27 |
| 2025-01-17 (Friday) | 102,244 | USD 2,992,682 | USD 2,992,682 | 0 | USD 30,673 | USD 29.27 | USD 28.97 |
| 2025-01-16 (Thursday) | 102,244 | USD 2,962,009 | USD 2,962,009 | 0 | USD 24,539 | USD 28.97 | USD 28.73 |
| 2025-01-15 (Wednesday) | 102,244 | USD 2,937,470 | USD 2,937,470 | 0 | USD 2,045 | USD 28.73 | USD 28.71 |
| 2025-01-14 (Tuesday) | 102,244 | USD 2,935,425 | USD 2,935,425 | 0 | USD -7,157 | USD 28.71 | USD 28.78 |
| 2025-01-13 (Monday) | 102,244 | USD 2,942,582 | USD 2,942,582 | 0 | USD 27,606 | USD 28.78 | USD 28.51 |
| 2025-01-10 (Friday) | 102,244 | USD 2,914,976 | USD 2,914,976 | 0 | USD -117,581 | USD 28.51 | USD 29.66 |
| 2025-01-09 (Thursday) | 102,244 | USD 3,032,557 | USD 3,032,557 | 0 | USD 0 | USD 29.66 | USD 29.66 |
| 2025-01-08 (Wednesday) | 102,244 | USD 3,032,557 | USD 3,032,557 | 0 | USD 0 | USD 29.66 | USD 29.66 |
| 2025-01-02 (Thursday) | 102,244 | USD 3,146,048 | USD 3,146,048 | | | | |
| 2024-12-31 (Tuesday) | 102,244 | USD 3,139,913 | USD 3,139,913 | | | | |
| 2024-12-30 (Monday) | 102,244 | USD 3,104,128 | USD 3,104,128 | | | | |
| 2024-12-27 (Friday) | 102,244 | USD 3,136,846 | USD 3,136,846 | | | | |
| 2024-12-26 (Thursday) | 102,244 | USD 3,123,554 | USD 3,123,554 | | | | |
| 2024-12-24 (Tuesday) | 102,244 | USD 3,132,756 | USD 3,132,756 | | | | |
| 2024-12-23 (Monday) | 102,244 | USD 3,114,352 | USD 3,114,352 | | | | |
| 2024-12-20 (Friday) | 102,244 | USD 3,120,487 | USD 3,120,487 | | | | |
| 2024-12-19 (Thursday) | 102,244 | USD 3,077,544 | USD 3,077,544 | | | | |
| 2024-12-18 (Wednesday) | 102,244 | USD 3,097,993 | USD 3,097,993 | | | | |
| 2024-12-17 (Tuesday) | 102,244 | USD 3,195,125 | USD 3,195,125 | | | | |
| 2024-12-16 (Monday) | 102,244 | USD 3,166,497 | USD 3,166,497 | | | | |
| 2024-12-13 (Friday) | 102,244 | USD 3,240,112 | USD 3,240,112 | | | | |
| 2024-12-11 (Wednesday) | 102,244 | USD 3,199,215 | USD 3,199,215 | | | | |
| 2024-12-10 (Tuesday) | 102,244 | USD 3,229,888 | USD 3,229,888 | 0 | USD -13,292 | USD 31.59 | USD 31.72 |
| 2024-12-09 (Monday) | 102,244 | USD 3,243,180 | USD 3,243,180 | 0 | USD 93,042 | USD 31.72 | USD 30.81 |
| 2024-12-06 (Friday) | 102,244 | USD 3,150,138 | USD 3,150,138 | 0 | USD -10,224 | USD 30.81 | USD 30.91 |
| 2024-12-05 (Thursday) | 102,244 | USD 3,160,362 | USD 3,160,362 | 0 | USD -9,202 | USD 30.91 | USD 31 |
| 2024-12-04 (Wednesday) | 102,244 | USD 3,169,564 | USD 3,169,564 | 0 | USD -46,010 | USD 31 | USD 31.45 |
| 2024-12-03 (Tuesday) | 102,244 | USD 3,215,574 | USD 3,215,574 | 0 | USD -16,359 | USD 31.45 | USD 31.61 |
| 2024-12-02 (Monday) | 102,244 | USD 3,231,933 | USD 3,231,933 | 0 | USD -36,808 | USD 31.61 | USD 31.97 |
| 2024-11-29 (Friday) | 102,244 | USD 3,268,741 | USD 3,268,741 | 0 | USD 4,090 | USD 31.97 | USD 31.93 |
| 2024-11-28 (Thursday) | 102,244 | USD 3,264,651 | USD 3,264,651 | 0 | USD 0 | USD 31.93 | USD 31.93 |
| 2024-11-27 (Wednesday) | 102,244 | USD 3,264,651 | USD 3,264,651 | 0 | USD -4,090 | USD 31.93 | USD 31.97 |
| 2024-11-26 (Tuesday) | 102,244 | USD 3,268,741 | USD 3,268,741 | 0 | USD -5,112 | USD 31.97 | USD 32.02 |
| 2024-11-25 (Monday) | 102,244 | USD 3,273,853 | USD 3,273,853 | 0 | USD 21,471 | USD 32.02 | USD 31.81 |
| 2024-11-22 (Friday) | 102,244 | USD 3,252,382 | USD 3,252,382 | 0 | USD 73,616 | USD 31.81 | USD 31.09 |
| 2024-11-21 (Thursday) | 102,244 | USD 3,178,766 | USD 3,178,766 | 0 | USD 21,471 | USD 31.09 | USD 30.88 |
| 2024-11-20 (Wednesday) | 102,244 | USD 3,157,295 | USD 3,157,295 | 0 | USD 30,673 | USD 30.88 | USD 30.58 |
| 2024-11-19 (Tuesday) | 102,244 | USD 3,126,622 | USD 3,126,622 | 0 | USD -50,099 | USD 30.58 | USD 31.07 |
| 2024-11-18 (Monday) | 102,244 | USD 3,176,721 | USD 3,176,721 | 194 | USD -88,879 | USD 31.07 | USD 32 |
| 2024-11-12 (Tuesday) | 102,050 | USD 3,265,600 | USD 3,265,600 | 0 | USD -54,087 | USD 32 | USD 32.53 |
| 2024-11-11 (Monday) | 102,050 | USD 3,319,687 | USD 3,319,687 | 0 | USD -47,963 | USD 32.53 | USD 33 |
| 2024-11-08 (Friday) | 102,050 | USD 3,367,650 | USD 3,367,650 | 0 | USD 18,369 | USD 33 | USD 32.82 |
| 2024-11-07 (Thursday) | 102,050 | USD 3,349,281 | USD 3,349,281 | 194 | USD -54,747 | USD 32.82 | USD 33.42 |
| 2024-11-06 (Wednesday) | 101,856 | USD 3,404,028 | USD 3,404,028 | 0 | USD -9,167 | USD 33.42 | USD 33.51 |
| 2024-11-05 (Tuesday) | 101,856 | USD 3,413,195 | USD 3,413,195 | 0 | USD 13,242 | USD 33.51 | USD 33.38 |
| 2024-11-04 (Monday) | 101,856 | USD 3,399,953 | USD 3,399,953 | 0 | USD -11,204 | USD 33.38 | USD 33.49 |
| 2024-11-01 (Friday) | 101,856 | USD 3,411,157 | USD 3,411,157 | 0 | USD 3,055 | USD 33.49 | USD 33.46 |
| 2024-10-31 (Thursday) | 101,856 | USD 3,408,102 | USD 3,408,102 | 194 | USD -20,957 | USD 33.46 | USD 33.73 |
| 2024-10-30 (Wednesday) | 101,662 | USD 3,429,059 | USD 3,429,059 | 0 | USD -108,779 | USD 33.73 | USD 34.8 |
| 2024-10-29 (Tuesday) | 101,662 | USD 3,537,838 | USD 3,537,838 | 0 | USD -33,548 | USD 34.8 | USD 35.13 |
| 2024-10-28 (Monday) | 101,662 | USD 3,571,386 | USD 3,571,386 | 0 | USD 39,648 | USD 35.13 | USD 34.74 |
| 2024-10-25 (Friday) | 101,662 | USD 3,531,738 | USD 3,531,738 | 0 | USD -29,482 | USD 34.74 | USD 35.03 |
| 2024-10-24 (Thursday) | 101,662 | USD 3,561,220 | USD 3,561,220 | 0 | USD -47,781 | USD 35.03 | USD 35.5 |
| 2024-10-23 (Wednesday) | 101,662 | USD 3,609,001 | USD 3,609,001 | 0 | USD -14,233 | USD 35.5 | USD 35.64 |
| 2024-10-22 (Tuesday) | 101,662 | USD 3,623,234 | USD 3,623,234 | 0 | USD 15,250 | USD 35.64 | USD 35.49 |
| 2024-10-21 (Monday) | 101,662 | USD 3,607,984 | USD 3,607,984 | 0 | USD -51,848 | USD 35.49 | USD 36 |
| 2024-10-18 (Friday) | 101,662 | USD 3,659,832 | USD 3,659,832 | | | | |
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 KHC by Blackrock for IE00B0M62Q58
Show aggregate share trades of KHC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -388 | | | 32.180* | | 31.04 Profit of 12,043 on sale |
| 2025-02-18 | SELL | -195 | | | 29.320* | | 31.10 Profit of 6,064 on sale |
| 2025-02-12 | SELL | -780 | | | 28.620* | | 31.25 Profit of 24,372 on sale |
| 2025-02-05 | BUY | 388 | | | 28.610* | | 31.45 |
| 2025-02-04 | BUY | 970 | | | 28.700* | | 31.50 |
| 2024-11-18 | BUY | 194 | | | 31.070* | | 33.98 |
| 2024-11-07 | BUY | 194 | | | 32.820* | | 34.41 |
| 2024-10-31 | BUY | 194 | | | 33.460* | | 35.01 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 3,416,035 | 3,265 | 5,309,008 | 64.3% |
| 2025-03-11 | 2,506,337 | 3,419 | 5,162,993 | 48.5% |
| 2025-03-10 | 3,147,730 | 9,140 | 5,186,029 | 60.7% |
| 2025-03-07 | 2,848,872 | 93,807 | 6,107,277 | 46.6% |
| 2025-03-06 | 2,062,184 | 5,748 | 3,431,976 | 60.1% |
| 2025-03-05 | 2,145,224 | 9,368 | 2,999,093 | 71.5% |
| 2025-03-04 | 2,528,468 | 6,051 | 4,999,351 | 50.6% |
| 2025-03-03 | 1,984,154 | 4,724 | 3,274,798 | 60.6% |
| 2025-02-28 | 1,391,106 | 8,992 | 2,438,018 | 57.1% |
| 2025-02-27 | 1,685,722 | 9,464 | 2,898,070 | 58.2% |
| 2025-02-26 | 2,533,631 | 2,284 | 3,949,383 | 64.2% |
| 2025-02-25 | 1,951,821 | 9,919 | 3,900,872 | 50.0% |
| 2025-02-24 | 2,070,954 | 7,491 | 4,459,263 | 46.4% |
| 2025-02-21 | 2,215,079 | 8,398 | 4,054,169 | 54.6% |
| 2025-02-20 | 1,922,578 | 703 | 2,932,660 | 65.6% |
| 2025-02-19 | 2,448,883 | 2,420 | 3,562,832 | 68.7% |
| 2025-02-18 | 2,643,284 | 211 | 4,046,935 | 65.3% |
| 2025-02-14 | 1,833,843 | 9,312 | 3,366,637 | 54.5% |
| 2025-02-13 | 3,276,436 | 128 | 4,736,676 | 69.2% |
| 2025-02-12 | 4,961,241 | 4,496 | 7,637,190 | 65.0% |
| 2025-02-11 | 1,841,893 | 5,276 | 3,608,400 | 51.0% |
| 2025-02-10 | 1,818,688 | 6,999 | 3,716,156 | 48.9% |
| 2025-02-07 | 1,544,916 | 1,175 | 3,025,306 | 51.1% |
| 2025-02-06 | 1,618,297 | 714 | 3,417,365 | 47.4% |
| 2025-02-05 | 7,622,486 | 1,557 | 9,244,451 | 82.5% |
| 2025-02-04 | 2,381,331 | 2,504 | 3,922,060 | 60.7% |
| 2025-02-03 | 1,304,715 | 2,331 | 3,480,063 | 37.5% |
| 2025-01-31 | 1,104,362 | 4,204 | 2,095,933 | 52.7% |
| 2025-01-30 | 1,706,576 | 1,522 | 3,899,473 | 43.8% |
| 2025-01-29 | 1,304,448 | 108 | 2,281,705 | 57.2% |
| 2025-01-28 | 1,635,488 | 1,011 | 2,746,111 | 59.6% |
| 2025-01-27 | 1,816,419 | 11,467 | 3,709,673 | 49.0% |
| 2025-01-24 | 1,827,907 | 3,597 | 3,401,550 | 53.7% |
| 2025-01-23 | 1,094,050 | 10,043 | 2,375,773 | 46.1% |
| 2025-01-22 | 1,309,274 | 1,481 | 2,735,399 | 47.9% |
| 2025-01-21 | 1,878,140 | 356 | 3,716,503 | 50.5% |
| 2025-01-17 | 1,349,350 | 981 | 2,557,508 | 52.8% |
| 2025-01-16 | 1,473,443 | 949 | 3,074,137 | 47.9% |
| 2025-01-15 | 1,414,797 | 353 | 3,583,055 | 39.5% |
| 2025-01-14 | 1,499,696 | 386 | 4,508,674 | 33.3% |
| 2025-01-13 | 1,885,004 | 7,108 | 6,158,971 | 30.6% |
| 2025-01-10 | 2,023,985 | 15,618 | 5,851,493 | 34.6% |
| 2025-01-08 | 1,342,171 | 884 | 2,586,051 | 51.9% |
| 2025-01-07 | 1,415,255 | 3,931 | 2,750,517 | 51.5% |
| 2025-01-06 | 2,354,278 | 6,089 | 4,271,897 | 55.1% |
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.
Back to Listing
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.