Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS Acc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

Holdings detail for K

Stock NameKellanova
TickerK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4878361082
LEILONOZNOJYIBXOHXWDB86

Show aggregate K holdings

News associated with K

Kinross Gold Co. (TSE:K) Receives C$17.30 Average Target Price from Brokerages
Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) has been assigned a consensus recommendation of “Buy” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a buy rating and two have given a strong buy rating to the company. The […] - 2025-04-10 06:07:10
Kellanova (NYSE:K) Major Shareholder Sells $9,399,243.49 in Stock
Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the stock in a transaction that occurred on Monday, April 7th. The shares were sold at an average price of $82.03, for a total transaction of $9,399,243.49. Following the sale, the insider now directly owns 47,274,531 shares of […] - 2025-04-08 08:44:57
Orion Portfolio Solutions LLC Has $501,000 Position in Kellanova (NYSE:K)
Orion Portfolio Solutions LLC cut its holdings in shares of Kellanova (NYSE:K – Free Report) by 19.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,192 shares of the company’s stock after selling 1,495 shares during the period. Orion Portfolio […] - 2025-04-08 07:58:59
Kinross Gold (TSE:K) Stock Price Expected to Rise, National Bankshares Analyst Says
Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) had its price objective lifted by equities researchers at National Bankshares from C$22.00 to C$23.00 in a note issued to investors on Wednesday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. National Bankshares’ price target would suggest a potential upside of 28.78% from the […] - 2025-04-04 05:18:58
JPMorgan Chase & Co. Sells 15,738 Shares of Kellanova (NYSE:K)
JPMorgan Chase & Co. trimmed its holdings in shares of Kellanova (NYSE:K – Free Report) by 1.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,450,835 shares of the company’s stock after selling 15,738 shares during the quarter. JPMorgan Chase & Co.’s holdings in Kellanova were worth $117,474,000 at the end of the […] - 2025-04-03 08:26:50
Kellogg W. K. Foundation Trust Sells 114,583 Shares of Kellanova (NYSE:K) Stock
Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of Kellanova stock in a transaction on Friday, March 28th. The stock was sold at an average price of $82.44, for a total transaction of $9,446,222.52. Following the transaction, the insider now directly owns 47,389,114 shares in the company, […] - 2025-03-31 08:07:03
Kellanova (NYSE:K) Coverage Initiated by Analysts at StockNews.com
Stock analysts at StockNews.com started coverage on shares of Kellanova (NYSE:K – Get Free Report) in a report released on Friday. The firm set a “hold” rating on the stock. Separately, Royal Bank of Canada lowered shares of Kellanova from a “moderate buy” rating to a “hold” rating in a research report on Friday, March […] - 2025-03-28 06:10:53
How Is Kellanova’s Stock Performance Compared to Other Food & Beverage Stocks?
Kellanova has outpaced its Food & Beverage industry peers over the past year, though analysts maintain a cautious outlook on its future growth. - 2025-03-25 12:37:19
Connor Clark & Lunn Investment Management Ltd. Grows Stock Position in Kellanova (NYSE:K)
Connor Clark & Lunn Investment Management Ltd. grew its holdings in Kellanova (NYSE:K – Free Report) by 5.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,640 shares of the company’s stock after buying an additional 225 shares during the period. Connor Clark & Lunn Investment Management Ltd.’s holdings in Kellanova were worth $376,000 […] - 2025-03-24 07:52:52
Avantax Advisory Services Inc. Has $758,000 Stake in Kellanova (NYSE:K)
Avantax Advisory Services Inc. trimmed its position in shares of Kellanova (NYSE:K – Free Report) by 20.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,358 shares of the company’s stock after selling 2,443 shares during the quarter. Avantax Advisory […] - 2025-03-21 08:47:02
Kinross Gold (TSE:K) Stock Rating Upgraded by Stifel Canada
Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) was upgraded by equities research analysts at Stifel Canada to a “strong-buy” rating in a research report issued to clients and investors on Wednesday,Zacks.com reports. Stifel Canada also issued estimates for Kinross Gold’s FY2028 earnings at $0.27 EPS. Separately, National Bankshares lifted their price objective on Kinross […] - 2025-03-21 05:26:43
Kellanova (NYSE:K) Earns Hold Rating from Analysts at StockNews.com
Equities research analysts at StockNews.com started coverage on shares of Kellanova (NYSE:K – Get Free Report) in a research note issued to investors on Thursday. 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 […] - 2025-03-20 06:08:46
Independent Advisor Alliance Purchases 1,019 Shares of Kellanova (NYSE:K)
Independent Advisor Alliance raised its position in shares of Kellanova (NYSE:K – Free Report) by 16.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,203 shares of the company’s stock after purchasing an additional 1,019 shares during the quarter. Independent Advisor Alliance’s holdings […] - 2025-03-17 11:30:45
Kellanova (NYSE:K) Shares Sold by Moors & Cabot Inc.
Moors & Cabot Inc. reduced its stake in shares of Kellanova (NYSE:K – Free Report) by 60.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,220 shares of the company’s stock after selling 4,894 shares during the period. Moors & […] - 2025-03-17 09:07:34
Analysts Set Kellanova (NYSE:K) PT at $77.96
Kellanova (NYSE:K – Get Free Report) has earned a consensus rating of “Hold” from the fourteen analysts that are presently covering the firm, Marketbeat reports. Twelve investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month price target among brokerages that […] - 2025-03-17 05:54:50
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

iShares S&P 500 Consumer Staples Sector UCITS Acc K holdings

DateNumber of K Shares HeldBase Market Value of K SharesLocal Market Value of K SharesChange in K Shares HeldChange in K Base ValueCurrent Price per K Share HeldPrevious Price per K Share Held
2025-04-17 (Thursday)45,542USD 3,751,295K holding increased by 3644USD 3,751,2950USD 3,644 USD 82.37 USD 82.29
2025-04-16 (Wednesday)45,542USD 3,747,651K holding decreased by -456USD 3,747,6510USD -456 USD 82.29 USD 82.3
2025-04-15 (Tuesday)45,542USD 3,748,107K holding decreased by -6831USD 3,748,1070USD -6,831 USD 82.3 USD 82.45
2025-04-14 (Monday)45,542K holding increased by 221USD 3,754,938K holding increased by 25473USD 3,754,938221USD 25,473 USD 82.45 USD 82.29
2025-04-11 (Friday)45,321USD 3,729,465K holding increased by 6798USD 3,729,4650USD 6,798 USD 82.29 USD 82.14
2025-04-10 (Thursday)45,321K holding increased by 442USD 3,722,667K holding increased by 30920USD 3,722,667442USD 30,920 USD 82.14 USD 82.26
2025-04-09 (Wednesday)44,879K holding increased by 663USD 3,691,747K holding increased by 79742USD 3,691,747663USD 79,742 USD 82.26 USD 81.69
2025-04-08 (Tuesday)44,216K holding increased by 221USD 3,612,005K holding increased by 20253USD 3,612,005221USD 20,253 USD 81.69 USD 81.64
2025-04-07 (Monday)43,995K holding increased by 442USD 3,591,752K holding increased by 9953USD 3,591,752442USD 9,953 USD 81.64 USD 82.24
2025-04-04 (Friday)43,553K holding decreased by -442USD 3,581,799K holding decreased by -45589USD 3,581,799-442USD -45,589 USD 82.24 USD 82.45
2025-04-02 (Wednesday)43,995K holding increased by 442USD 3,627,388K holding increased by 34265USD 3,627,388442USD 34,265 USD 82.45 USD 82.5
2025-04-01 (Tuesday)43,553K holding decreased by -221USD 3,593,123K holding decreased by -17794USD 3,593,123-221USD -17,794 USD 82.5 USD 82.49
2025-03-31 (Monday)43,774K holding decreased by -221USD 3,610,917K holding decreased by -17351USD 3,610,917-221USD -17,351 USD 82.49 USD 82.47
2025-03-28 (Friday)43,995USD 3,628,268K holding increased by 880USD 3,628,2680USD 880 USD 82.47 USD 82.45
2025-03-27 (Thursday)43,995USD 3,627,388USD 3,627,3880USD 0 USD 82.45 USD 82.45
2025-03-26 (Wednesday)43,995K holding decreased by -884USD 3,627,388K holding decreased by -70193USD 3,627,388-884USD -70,193 USD 82.45 USD 82.39
2025-03-25 (Tuesday)44,879K holding increased by 221USD 3,697,581K holding increased by 13296USD 3,697,581221USD 13,296 USD 82.39 USD 82.5
2025-03-24 (Monday)44,658K holding increased by 220USD 3,684,285K holding increased by 17706USD 3,684,285220USD 17,706 USD 82.5 USD 82.51
2025-03-21 (Friday)44,438USD 3,666,579K holding increased by 7998USD 3,666,5790USD 7,998 USD 82.51 USD 82.33
2025-03-20 (Thursday)44,438K holding increased by 220USD 3,658,581K holding increased by 17229USD 3,658,581220USD 17,229 USD 82.33 USD 82.35
2025-03-19 (Wednesday)44,218K holding increased by 220USD 3,641,352K holding increased by 18117USD 3,641,352220USD 18,117 USD 82.35 USD 82.35
2025-03-18 (Tuesday)43,998USD 3,623,235K holding decreased by -1320USD 3,623,2350USD -1,320 USD 82.35 USD 82.38
2025-03-17 (Monday)43,998USD 3,624,555K holding increased by 6599USD 3,624,5550USD 6,599 USD 82.38 USD 82.23
2025-03-14 (Friday)43,998USD 3,617,956K holding decreased by -3079USD 3,617,9560USD -3,079 USD 82.23 USD 82.3
2025-03-13 (Thursday)43,998USD 3,621,035K holding increased by 440USD 3,621,0350USD 440 USD 82.3 USD 82.29
2025-03-12 (Wednesday)43,998USD 3,620,595K holding increased by 2639USD 3,620,5950USD 2,639 USD 82.29 USD 82.23
2025-03-11 (Tuesday)43,998USD 3,617,956K holding decreased by -9679USD 3,617,9560USD -9,679 USD 82.23 USD 82.45
2025-03-10 (Monday)43,998USD 3,627,635USD 3,627,6350USD 0 USD 82.45 USD 82.45
2025-03-07 (Friday)43,998K holding decreased by -2847USD 3,627,635K holding decreased by -230988USD 3,627,635-2,847USD -230,988 USD 82.45 USD 82.37
2025-03-05 (Wednesday)46,845USD 3,858,623K holding increased by 469USD 3,858,6230USD 469 USD 82.37 USD 82.36
2025-03-04 (Tuesday)46,845USD 3,858,154K holding decreased by -11711USD 3,858,1540USD -11,711 USD 82.36 USD 82.61
2025-03-03 (Monday)46,845K holding decreased by -219USD 3,869,865K holding decreased by -31741USD 3,869,865-219USD -31,741 USD 82.61 USD 82.9
2025-02-28 (Friday)47,064K holding increased by 876USD 3,901,606K holding increased by 91096USD 3,901,606876USD 91,096 USD 82.9 USD 82.5
2025-02-27 (Thursday)46,188USD 3,810,510K holding decreased by -5543USD 3,810,5100USD -5,543 USD 82.5 USD 82.62
2025-02-26 (Wednesday)46,188K holding increased by 438USD 3,816,053K holding increased by 32985USD 3,816,053438USD 32,985 USD 82.62 USD 82.69
2025-02-25 (Tuesday)45,750K holding decreased by -219USD 3,783,068K holding decreased by -19488USD 3,783,068-219USD -19,488 USD 82.69 USD 82.72
2025-02-24 (Monday)45,969K holding decreased by -1095USD 3,802,556K holding decreased by -87754USD 3,802,556-1,095USD -87,754 USD 82.72 USD 82.66
2025-02-21 (Friday)47,064USD 3,890,310K holding increased by 9883USD 3,890,3100USD 9,883 USD 82.66 USD 82.45
2025-02-20 (Thursday)47,064USD 3,880,427K holding increased by 1883USD 3,880,4270USD 1,883 USD 82.45 USD 82.41
2025-02-19 (Wednesday)47,064K holding increased by 309USD 3,878,544K holding increased by 29672USD 3,878,544309USD 29,672 USD 82.41 USD 82.32
2025-02-18 (Tuesday)46,755USD 3,848,872K holding increased by 2806USD 3,848,8720USD 2,806 USD 82.32 USD 82.26
2025-02-17 (Monday)46,755USD 3,846,066USD 3,846,0660USD 0 USD 82.26 USD 82.26
2025-02-14 (Friday)46,755USD 3,846,066K holding increased by 2337USD 3,846,0660USD 2,337 USD 82.26 USD 82.21
2025-02-13 (Thursday)46,755K holding increased by 221USD 3,843,729K holding increased by 19565USD 3,843,729221USD 19,565 USD 82.21 USD 82.18
2025-02-12 (Wednesday)46,534USD 3,824,164K holding decreased by -931USD 3,824,1640USD -931 USD 82.18 USD 82.2
2025-02-11 (Tuesday)46,534USD 3,825,095K holding decreased by -3723USD 3,825,0950USD -3,723 USD 82.2 USD 82.28
2025-02-10 (Monday)46,534USD 3,828,818K holding decreased by -930USD 3,828,8180USD -930 USD 82.28 USD 82.3
2025-02-07 (Friday)46,534USD 3,829,748K holding increased by 7911USD 3,829,7480USD 7,911 USD 82.3 USD 82.13
2025-02-06 (Thursday)46,534USD 3,821,837K holding increased by 12564USD 3,821,8370USD 12,564 USD 82.13 USD 81.86
2025-02-05 (Wednesday)46,534USD 3,809,273K holding increased by 5118USD 3,809,2730USD 5,118 USD 81.86 USD 81.75
2025-02-04 (Tuesday)46,534USD 3,804,155K holding decreased by -465USD 3,804,1550USD -465 USD 81.75 USD 81.76
2025-02-03 (Monday)46,534USD 3,804,620K holding increased by 1396USD 3,804,6200USD 1,396 USD 81.76 USD 81.73
2025-01-31 (Friday)46,534USD 3,803,224K holding decreased by -9772USD 3,803,2240USD -9,772 USD 81.73 USD 81.94
2025-01-30 (Thursday)46,534K holding decreased by -221USD 3,812,996K holding decreased by -10160USD 3,812,996-221USD -10,160 USD 81.94 USD 81.77
2025-01-29 (Wednesday)46,755K holding increased by 221USD 3,823,156K holding increased by 16675USD 3,823,156221USD 16,675 USD 81.77 USD 81.8
2025-01-28 (Tuesday)46,534USD 3,806,481K holding decreased by -7446USD 3,806,4810USD -7,446 USD 81.8 USD 81.96
2025-01-27 (Monday)46,534USD 3,813,927K holding increased by 4188USD 3,813,9270USD 4,188 USD 81.96 USD 81.87
2025-01-24 (Friday)46,534USD 3,809,739K holding increased by 4654USD 3,809,7390USD 4,654 USD 81.87 USD 81.77
2025-01-23 (Thursday)46,534USD 3,805,085K holding increased by 6049USD 3,805,0850USD 6,049 USD 81.77 USD 81.64
2025-01-22 (Wednesday)46,534USD 3,799,036USD 3,799,036
2025-01-21 (Tuesday)46,314USD 3,783,391USD 3,783,391
2025-01-20 (Monday)46,314USD 3,787,559USD 3,787,559
2025-01-17 (Friday)46,314USD 3,787,559USD 3,787,559
2025-01-16 (Thursday)47,634USD 3,885,029USD 3,885,029
2025-01-15 (Wednesday)48,514USD 3,938,852USD 3,938,852
2025-01-14 (Tuesday)48,514USD 3,950,495USD 3,950,495
2025-01-13 (Monday)48,514USD 3,954,376USD 3,954,376
2025-01-10 (Friday)49,614USD 4,044,037USD 4,044,037
2025-01-09 (Thursday)49,614USD 4,045,526USD 4,045,526
2025-01-09 (Thursday)49,614USD 4,045,526USD 4,045,526
2025-01-09 (Thursday)49,614USD 4,045,526USD 4,045,526
2025-01-08 (Wednesday)49,614USD 4,045,526USD 4,045,526
2025-01-08 (Wednesday)49,614USD 4,045,526USD 4,045,526
2025-01-08 (Wednesday)49,614USD 4,045,526USD 4,045,526
2025-01-02 (Thursday)49,834K holding increased by 1642USD 4,039,544K holding increased by 150450USD 4,039,5441,642USD 150,450 USD 81.06 USD 80.7
2024-12-30 (Monday)49,834USD 4,027,584USD 4,027,584
2024-12-10 (Tuesday)48,192K holding decreased by -220USD 3,889,094K holding decreased by -11945USD 3,889,094-220USD -11,945 USD 80.7 USD 80.58
2024-12-09 (Monday)48,412USD 3,901,039K holding decreased by -7746USD 3,901,0390USD -7,746 USD 80.58 USD 80.74
2024-12-06 (Friday)48,412K holding increased by 440USD 3,908,785K holding increased by 34087USD 3,908,785440USD 34,087 USD 80.74 USD 80.77
2024-12-05 (Thursday)47,972K holding increased by 220USD 3,874,698K holding increased by 31140USD 3,874,698220USD 31,140 USD 80.77 USD 80.49
2024-12-04 (Wednesday)47,752K holding decreased by -220USD 3,843,558K holding decreased by -22505USD 3,843,558-220USD -22,505 USD 80.49 USD 80.59
2024-12-03 (Tuesday)47,972K holding decreased by -220USD 3,866,063K holding decreased by -23031USD 3,866,063-220USD -23,031 USD 80.59 USD 80.7
2024-12-02 (Monday)48,192K holding increased by 220USD 3,889,094K holding decreased by -10550USD 3,889,094220USD -10,550 USD 80.7 USD 81.29
2024-11-29 (Friday)47,972USD 3,899,644K holding increased by 6716USD 3,899,6440USD 6,716 USD 81.29 USD 81.15
2024-11-28 (Thursday)47,972USD 3,892,928USD 3,892,9280USD 0 USD 81.15 USD 81.15
2024-11-27 (Wednesday)47,972USD 3,892,928K holding increased by 960USD 3,892,9280USD 960 USD 81.15 USD 81.13
2024-11-26 (Tuesday)47,972USD 3,891,968K holding increased by 959USD 3,891,9680USD 959 USD 81.13 USD 81.11
2024-11-25 (Monday)47,972USD 3,891,009K holding decreased by -2878USD 3,891,0090USD -2,878 USD 81.11 USD 81.17
2024-11-22 (Friday)47,972K holding decreased by -438USD 3,893,887K holding decreased by -28291USD 3,893,887-438USD -28,291 USD 81.17 USD 81.02
2024-11-21 (Thursday)48,410K holding increased by 219USD 3,922,178K holding increased by 29309USD 3,922,178219USD 29,309 USD 81.02 USD 80.78
2024-11-20 (Wednesday)48,191USD 3,892,869K holding increased by 11084USD 3,892,8690USD 11,084 USD 80.78 USD 80.55
2024-11-19 (Tuesday)48,191K holding increased by 876USD 3,881,785K holding increased by 68196USD 3,881,785876USD 68,196 USD 80.55 USD 80.6
2024-11-18 (Monday)47,315K holding decreased by -876USD 3,813,589K holding decreased by -91328USD 3,813,589-876USD -91,328 USD 80.6 USD 81.03
2024-11-12 (Tuesday)48,191K holding decreased by -438USD 3,904,917K holding decreased by -34032USD 3,904,917-438USD -34,032 USD 81.03 USD 81
2024-11-08 (Friday)48,629USD 3,938,949K holding increased by 16534USD 3,938,9490USD 16,534 USD 81 USD 80.66
2024-11-07 (Thursday)48,629USD 3,922,415K holding decreased by -13616USD 3,922,4150USD -13,616 USD 80.66 USD 80.94
2024-11-06 (Wednesday)48,629USD 3,936,031K holding increased by 3890USD 3,936,0310USD 3,890 USD 80.94 USD 80.86
2024-11-05 (Tuesday)48,629K holding decreased by -219USD 3,932,141K holding decreased by -5008USD 3,932,141-219USD -5,008 USD 80.86 USD 80.6
2024-11-04 (Monday)48,848USD 3,937,149K holding decreased by -488USD 3,937,1490USD -488 USD 80.6 USD 80.61
2024-11-01 (Friday)48,848USD 3,937,637K holding decreased by -1954USD 3,937,6370USD -1,954 USD 80.61 USD 80.65
2024-10-31 (Thursday)48,848K holding increased by 436USD 3,939,591K holding increased by 25481USD 3,939,591436USD 25,481 USD 80.65 USD 80.85
2024-10-30 (Wednesday)48,412K holding increased by 438USD 3,914,110K holding increased by 48845USD 3,914,110438USD 48,845 USD 80.85 USD 80.57
2024-10-29 (Tuesday)47,974USD 3,865,265K holding decreased by -1439USD 3,865,2650USD -1,439 USD 80.57 USD 80.6
2024-10-28 (Monday)47,974USD 3,866,704K holding decreased by -13433USD 3,866,7040USD -13,433 USD 80.6 USD 80.88
2024-10-25 (Friday)47,974USD 3,880,137K holding decreased by -7196USD 3,880,1370USD -7,196 USD 80.88 USD 81.03
2024-10-24 (Thursday)47,974USD 3,887,333K holding increased by 3358USD 3,887,3330USD 3,358 USD 81.03 USD 80.96
2024-10-23 (Wednesday)47,974USD 3,883,975K holding increased by 1919USD 3,883,9750USD 1,919 USD 80.96 USD 80.92
2024-10-22 (Tuesday)47,974K holding increased by 219USD 3,882,056K holding increased by 5783USD 3,882,056219USD 5,783 USD 80.92 USD 81.17
2024-10-21 (Monday)47,755USD 3,876,273K holding increased by 5730USD 3,876,2730USD 5,730 USD 81.17 USD 81.05
2024-10-18 (Friday)47,755USD 3,870,543USD 3,870,543
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 K by Blackrock for IE00B40B8R38

Show aggregate share trades of K

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY221 82.450* 81.72
2025-04-10BUY442 82.140* 81.71
2025-04-09BUY663 82.260* 81.71
2025-04-08BUY221 81.690* 81.71
2025-04-07BUY442 81.640* 81.71
2025-04-04SELL-442 82.240* 81.70 Profit of 36,112 on sale
2025-04-02BUY442 82.450* 81.69
2025-04-01SELL-221 82.500* 81.68 Profit of 18,052 on sale
2025-03-31SELL-221 82.490* 81.67 Profit of 18,049 on sale
2025-03-26SELL-884 82.450* 81.64 Profit of 72,170 on sale
2025-03-25BUY221 82.390* 81.63
2025-03-24BUY220 82.500* 81.62
2025-03-20BUY220 82.330* 81.60
2025-03-19BUY220 82.350* 81.59
2025-03-07SELL-2,847 82.450* 81.49 Profit of 232,010 on sale
2025-03-03SELL-219 82.610* 81.45 Profit of 17,837 on sale
2025-02-28BUY876 82.900* 81.42
2025-02-26BUY438 82.620* 81.38
2025-02-25SELL-219 82.690* 81.36 Profit of 17,818 on sale
2025-02-24SELL-1,095 82.720* 81.34 Profit of 89,062 on sale
2025-02-19BUY309 82.410* 81.27
2025-02-13BUY221 82.210* 81.19
2025-01-30SELL-221 81.940* 80.98 Profit of 17,896 on sale
2025-01-29BUY221 81.770* 80.96
2025-01-02BUY1,642 81.060* 80.84
2024-12-10SELL-220 80.700* 80.85 Profit of 17,787 on sale
2024-12-06BUY440 80.740* 80.86
2024-12-05BUY220 80.770* 80.86
2024-12-04SELL-220 80.490* 80.88 Profit of 17,793 on sale
2024-12-03SELL-220 80.590* 80.89 Profit of 17,795 on sale
2024-12-02BUY220 80.700* 80.90
2024-11-22SELL-438 81.170* 80.81 Profit of 35,397 on sale
2024-11-21BUY219 81.020* 80.80
2024-11-19BUY876 80.550* 80.82
2024-11-18SELL-876 80.600* 80.83 Profit of 70,810 on sale
2024-11-12SELL-438 81.030* 80.82 Profit of 35,399 on sale
2024-11-05SELL-219 80.860* 80.80 Profit of 17,696 on sale
2024-10-31BUY436 80.650* 80.87
2024-10-30BUY438 80.850* 80.88
2024-10-22BUY219 80.920* 81.17
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17157,5460563,87927.9%
2025-04-16222,372911385,05857.8%
2025-04-1583,5800315,67226.5%
2025-04-14130,3551,126500,02926.1%
2025-04-11210,10049568,11137.0%
2025-04-10350,422451658,63853.2%
2025-04-09366,69211,1841,346,81227.2%
2025-04-08341,02771,096,68931.1%
2025-04-07673,6182,5622,146,89631.4%
2025-04-04471,4871,276863,52154.6%
2025-04-0390,8215,725442,63120.5%
2025-04-0288,7597485,71718.3%
2025-04-01125,986150882,73114.3%
2025-03-31111,39528475,82323.4%
2025-03-2854,715536283,46519.3%
2025-03-2761,00858244,15525.0%
2025-03-26105,74361379,60027.9%
2025-03-25116,741255232,46550.2%
2025-03-24125,59184245,21651.2%
2025-03-21141,3260390,38736.2%
2025-03-20184,21347660,60027.9%
2025-03-19102,9070289,29735.6%
2025-03-18146,402108532,06427.5%
2025-03-1791,187129323,99728.1%
2025-03-14229,3800429,69553.4%
2025-03-13372,6201,499626,00959.5%
2025-03-12179,0322,875398,18245.0%
2025-03-11168,85197444,91638.0%
2025-03-10210,7722,123897,83623.5%
2025-03-07154,932254706,51921.9%
2025-03-06176,329217714,65124.7%
2025-03-05320,882519612,53352.4%
2025-03-04264,3861,119536,15549.3%
2025-03-03132,829414477,94427.8%
2025-02-28274,2241,273607,32045.2%
2025-02-27113,6740686,39116.6%
2025-02-26177,49558609,17229.1%
2025-02-25218,220507744,59229.3%
2025-02-24219,1322,609733,90229.9%
2025-02-21571,315312938,26560.9%
2025-02-2098,08411734,11513.4%
2025-02-19418,1419851,209,50534.6%
2025-02-18554,8833,641930,23559.6%
2025-02-1472,2901161,824,2024.0%
2025-02-13123,428200766,63216.1%

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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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.