Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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) | 18,234 | USD 438,016 | USD 438,016 | 0 | USD -17,286 | USD 24.0219 | USD 24.9699 |
| 2025-03-10 (Monday) | 18,234 | USD 455,302 | USD 455,302 | 0 | USD 1,269 | USD 24.9699 | USD 24.9004 |
| 2025-03-07 (Friday) | 18,234 | USD 454,033 | USD 454,033 | 0 | USD 14,784 | USD 24.9004 | USD 24.0896 |
| 2025-03-05 (Wednesday) | 18,234 | USD 439,249 | USD 439,249 | 0 | USD -4,986 | USD 24.0896 | USD 24.363 |
| 2025-03-04 (Tuesday) | 18,234 | USD 444,235 | USD 444,235 | 0 | USD -5,424 | USD 24.363 | USD 24.6605 |
| 2025-03-03 (Monday) | 18,234 | USD 449,659 | USD 449,659 | 178 | USD 9,283 | USD 24.6605 | USD 24.3895 |
| 2025-02-28 (Friday) | 18,056 | USD 440,376 | USD 440,376 | 0 | USD 2,131 | USD 24.3895 | USD 24.2714 |
| 2025-02-27 (Thursday) | 18,056 | USD 438,245 | USD 438,245 | 0 | USD 2,791 | USD 24.2714 | USD 24.1169 |
| 2025-02-26 (Wednesday) | 18,056 | USD 435,454 | USD 435,454 | 0 | USD -17,319 | USD 24.1169 | USD 25.076 |
| 2025-02-25 (Tuesday) | 18,056 | USD 452,773 | USD 452,773 | 0 | USD 4,074 | USD 25.076 | USD 24.8504 |
| 2025-02-24 (Monday) | 18,056 | USD 448,699 | USD 448,699 | 0 | USD 3,995 | USD 24.8504 | USD 24.6292 |
| 2025-02-21 (Friday) | 18,056 | USD 444,704 | USD 444,704 | 0 | USD 13,874 | USD 24.6292 | USD 23.8608 |
| 2025-02-20 (Thursday) | 18,056 | USD 430,830 | USD 430,830 | 0 | USD 3,612 | USD 23.8608 | USD 23.6607 |
| 2025-02-19 (Wednesday) | 18,056 | USD 427,218 | USD 427,218 | 0 | USD 7,607 | USD 23.6607 | USD 23.2394 |
| 2025-02-18 (Tuesday) | 18,056 | USD 419,611 | USD 419,611 | 0 | USD 5,429 | USD 23.2394 | USD 22.9387 |
| 2025-02-17 (Monday) | 18,056 | USD 414,182 | USD 414,182 | 0 | USD 361 | USD 22.9387 | USD 22.9188 |
| 2025-02-14 (Friday) | 18,056 | USD 413,821 | USD 413,821 | 0 | USD -7,897 | USD 22.9188 | USD 23.3561 |
| 2025-02-13 (Thursday) | 18,056 | USD 421,718 | USD 421,718 | 0 | USD 6,080 | USD 23.3561 | USD 23.0194 |
| 2025-02-12 (Wednesday) | 18,056 | USD 415,638 | USD 415,638 | 0 | USD -14,877 | USD 23.0194 | USD 23.8433 |
| 2025-02-11 (Tuesday) | 18,056 | USD 430,515 | USD 430,515 | 0 | USD 8,429 | USD 23.8433 | USD 23.3765 |
| 2025-02-10 (Monday) | 18,056 | USD 422,086 | USD 422,086 | 0 | USD -3,941 | USD 23.3765 | USD 23.5948 |
| 2025-02-07 (Friday) | 18,056 | USD 426,027 | USD 426,027 | 0 | USD 4,097 | USD 23.5948 | USD 23.3679 |
| 2025-02-06 (Thursday) | 18,056 | USD 421,930 | USD 421,930 | 0 | USD 9,242 | USD 23.3679 | USD 22.856 |
| 2025-02-05 (Wednesday) | 18,056 | USD 412,688 | USD 412,688 | 0 | USD -2,625 | USD 22.856 | USD 23.0014 |
| 2025-02-04 (Tuesday) | 18,056 | USD 415,313 | USD 415,313 | 0 | USD -10,681 | USD 23.0014 | USD 23.5929 |
| 2025-02-03 (Monday) | 18,056 | USD 425,994 | USD 425,994 | 173 | USD -3,469 | USD 23.5929 | USD 24.0152 |
| 2025-01-31 (Friday) | 17,883 | USD 429,463 | USD 429,463 | 0 | USD -4,686 | USD 24.0152 | USD 24.2772 |
| 2025-01-30 (Thursday) | 17,883 | USD 434,149 | USD 434,149 | 174 | USD 11,753 | USD 24.2772 | USD 23.8521 |
| 2025-01-29 (Wednesday) | 17,709 | USD 422,396 | USD 422,396 | 0 | USD 929 | USD 23.8521 | USD 23.7996 |
| 2025-01-28 (Tuesday) | 17,709 | USD 421,467 | USD 421,467 | 0 | USD -7,257 | USD 23.7996 | USD 24.2094 |
| 2025-01-27 (Monday) | 17,709 | USD 428,724 | USD 428,724 | 0 | USD 13,001 | USD 24.2094 | USD 23.4752 |
| 2025-01-24 (Friday) | 17,709 | USD 415,723 | USD 415,723 | 0 | USD -1,982 | USD 23.4752 | USD 23.5872 |
| 2025-01-23 (Thursday) | 17,709 | USD 417,705 | USD 417,705 | 0 | USD -237 | USD 23.5872 | USD 23.6005 |
| 2025-01-22 (Wednesday) | 17,709 | USD 417,942 | USD 417,942 | | | | |
| 2025-01-21 (Tuesday) | 17,709 | USD 424,423 | USD 424,423 | | | | |
| 2025-01-20 (Monday) | 17,709 | USD 421,639 | USD 421,639 | | | | |
| 2025-01-17 (Friday) | 17,709 | USD 424,871 | USD 424,871 | | | | |
| 2025-01-16 (Thursday) | 17,709 | USD 419,313 | USD 419,313 | | | | |
| 2025-01-15 (Wednesday) | 17,709 | USD 415,042 | USD 415,042 | | | | |
| 2025-01-14 (Tuesday) | 17,709 | USD 416,725 | USD 416,725 | | | | |
| 2025-01-13 (Monday) | 17,709 | USD 419,391 | USD 419,391 | | | | |
| 2025-01-10 (Friday) | 17,709 | USD 412,841 | USD 412,841 | | | | |
| 2025-01-09 (Thursday) | 17,709 | USD 426,945 | USD 426,945 | | | | |
| 2025-01-09 (Thursday) | 17,709 | USD 426,945 | USD 426,945 | | | | |
| 2025-01-09 (Thursday) | 17,709 | USD 426,945 | USD 426,945 | | | | |
| 2025-01-08 (Wednesday) | 17,709 | USD 425,561 | USD 425,561 | | | | |
| 2025-01-08 (Wednesday) | 17,709 | USD 425,561 | USD 425,561 | | | | |
| 2025-01-08 (Wednesday) | 17,709 | USD 425,561 | USD 425,561 | | | | |
| 2025-01-02 (Thursday) | 17,709 | USD 440,310 | USD 440,310 | 0 | USD 10,555 | USD 24.8636 | USD 24.2676 |
| 2024-12-30 (Monday) | 17,709 | USD 429,755 | USD 429,755 | 0 | USD -9,373 | USD 24.2676 | USD 24.7969 |
| 2024-12-10 (Tuesday) | 17,709 | USD 439,128 | USD 439,128 | 0 | USD 191 | USD 24.7969 | USD 24.7861 |
| 2024-12-09 (Monday) | 17,709 | USD 438,937 | USD 438,937 | 0 | USD 10,786 | USD 24.7861 | USD 24.177 |
| 2024-12-06 (Friday) | 17,709 | USD 428,151 | USD 428,151 | 174 | USD 3,281 | USD 24.177 | USD 24.2298 |
| 2024-12-05 (Thursday) | 17,535 | USD 424,870 | USD 424,870 | 0 | USD -2,863 | USD 24.2298 | USD 24.3931 |
| 2024-12-04 (Wednesday) | 17,535 | USD 427,733 | USD 427,733 | 0 | USD -7,855 | USD 24.3931 | USD 24.8411 |
| 2024-12-03 (Tuesday) | 17,535 | USD 435,588 | USD 435,588 | 0 | USD -3,325 | USD 24.8411 | USD 25.0307 |
| 2024-12-02 (Monday) | 17,535 | USD 438,913 | USD 438,913 | 0 | USD -2,135 | USD 25.0307 | USD 25.1524 |
| 2024-11-29 (Friday) | 17,535 | USD 441,048 | USD 441,048 | -2,027 | USD -51,453 | USD 25.1524 | USD 25.1764 |
| 2024-11-28 (Thursday) | 19,562 | USD 492,501 | USD 492,501 | 0 | USD -156 | USD 25.1764 | USD 25.1844 |
| 2024-11-27 (Wednesday) | 19,562 | USD 492,657 | USD 492,657 | 0 | USD -5,092 | USD 25.1844 | USD 25.4447 |
| 2024-11-26 (Tuesday) | 19,562 | USD 497,749 | USD 497,749 | 0 | USD -1,315 | USD 25.4447 | USD 25.5119 |
| 2024-11-25 (Monday) | 19,562 | USD 499,064 | USD 499,064 | 0 | USD 2,264 | USD 25.5119 | USD 25.3962 |
| 2024-11-22 (Friday) | 19,562 | USD 496,800 | USD 496,800 | 0 | USD 14,823 | USD 25.3962 | USD 24.6384 |
| 2024-11-21 (Thursday) | 19,562 | USD 481,977 | USD 481,977 | 0 | USD 4,542 | USD 24.6384 | USD 24.4062 |
| 2024-11-20 (Wednesday) | 19,562 | USD 477,435 | USD 477,435 | 0 | USD 5,124 | USD 24.4062 | USD 24.1443 |
| 2024-11-19 (Tuesday) | 19,562 | USD 472,311 | USD 472,311 | 0 | USD -8,518 | USD 24.1443 | USD 24.5797 |
| 2024-11-18 (Monday) | 19,562 | USD 480,829 | USD 480,829 | 0 | USD -9,620 | USD 24.5797 | USD 25.0715 |
| 2024-11-12 (Tuesday) | 19,562 | USD 490,449 | USD 490,449 | 0 | USD -8,427 | USD 25.0715 | USD 25.5023 |
| 2024-11-08 (Friday) | 19,562 | USD 498,876 | USD 498,876 | 0 | USD 4,954 | USD 25.5023 | USD 25.2491 |
| 2024-11-07 (Thursday) | 19,562 | USD 493,922 | USD 493,922 | 0 | USD -13,283 | USD 25.2491 | USD 25.9281 |
| 2024-11-06 (Wednesday) | 19,562 | USD 507,205 | USD 507,205 | 0 | USD 3,054 | USD 25.9281 | USD 25.772 |
| 2024-11-05 (Tuesday) | 19,562 | USD 504,151 | USD 504,151 | 0 | USD 1,085 | USD 25.772 | USD 25.7165 |
| 2024-11-04 (Monday) | 19,562 | USD 503,066 | USD 503,066 | 0 | USD -2,495 | USD 25.7165 | USD 25.844 |
| 2024-11-01 (Friday) | 19,562 | USD 505,561 | USD 505,561 | 0 | USD -3,555 | USD 25.844 | USD 26.0258 |
| 2024-10-31 (Thursday) | 19,562 | USD 509,116 | USD 509,116 | 0 | USD 1,928 | USD 26.0258 | USD 25.9272 |
| 2024-10-30 (Wednesday) | 19,562 | USD 507,188 | USD 507,188 | 0 | USD -16,290 | USD 25.9272 | USD 26.7599 |
| 2024-10-29 (Tuesday) | 19,562 | USD 523,478 | USD 523,478 | 0 | USD -5,942 | USD 26.7599 | USD 27.0637 |
| 2024-10-28 (Monday) | 19,562 | USD 529,420 | USD 529,420 | 0 | USD 6,321 | USD 27.0637 | USD 26.7406 |
| 2024-10-25 (Friday) | 19,562 | USD 523,099 | USD 523,099 | 193 | USD -493 | USD 26.7406 | USD 27.0325 |
| 2024-10-24 (Thursday) | 19,369 | USD 523,592 | USD 523,592 | 0 | USD -7,475 | USD 27.0325 | USD 27.4184 |
| 2024-10-23 (Wednesday) | 19,369 | USD 531,067 | USD 531,067 | 0 | USD -862 | USD 27.4184 | USD 27.4629 |
| 2024-10-22 (Tuesday) | 19,369 | USD 531,929 | USD 531,929 | 386 | USD 13,733 | USD 27.4629 | USD 27.2979 |
| 2024-10-21 (Monday) | 18,983 | USD 518,196 | USD 518,196 | 0 | USD -6,015 | USD 27.2979 | USD 27.6148 |
| 2024-10-18 (Friday) | 18,983 | USD 524,211 | USD 524,211 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 178 | | | 24.661* | | 24.73 |
| 2025-02-03 | BUY | 173 | | | 23.593* | | 25.22 |
| 2025-01-30 | BUY | 174 | | | 24.277* | | 25.27 |
| 2024-12-06 | BUY | 174 | | | 24.177* | | 25.63 |
| 2024-11-29 | SELL | -2,027 | | | 25.152* | | 25.81 Profit of 52,320 on sale |
| 2024-10-25 | BUY | 193 | | | 26.741* | | 27.30 |
| 2024-10-22 | BUY | 386 | | | 27.463* | | 27.30 |
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.
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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.