Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- Insider Selling: Kellanova (NYSE:K) Major Shareholder Sells 114,583 Shares of Stock
- Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the business’s stock in a transaction dated Wednesday, May 7th. The shares were sold at an average price of $82.56, for a total value of $9,459,972.48. Following the completion of the sale, the insider now directly owns 46,816,199 […] - 2025-05-09 08:16:53
- DA Davidson Comments on Kellanova’s FY2025 Earnings (NYSE:K)
- Kellanova (NYSE:K – Free Report) – Stock analysts at DA Davidson decreased their FY2025 EPS estimates for Kellanova in a research report issued to clients and investors on Monday, May 5th. DA Davidson analyst B. Holland now expects that the company will earn $3.90 per share for the year, down from their previous forecast of […] - 2025-05-09 07:34:54
- Kinross Gold (TSE:K) Sets New 52-Week High Following Dividend Announcement
- Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC)’s share price hit a new 52-week high on Wednesday following a dividend announcement from the company. The stock traded as high as C$21.93 and last traded at C$21.85, with a volume of 950459 shares changing hands. The stock had previously closed at C$21.00. The newly announced […] - 2025-05-08 06:08:52
- Brokerages Set Kellanova (NYSE:K) PT at $79.41
- Shares of Kellanova (NYSE:K – Get Free Report) have been given an average rating of “Hold” by the thirteen research firms that are covering the company, Marketbeat Ratings reports. Twelve investment analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 12-month target price […] - 2025-05-06 06:08:48
- Analysts Set Kinross Gold Co. (TSE:K) Price Target at C$18.40
- Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have been assigned an average rating of “Buy” from the seven analysts that are currently covering the company, Marketbeat reports. Four analysts have rated the stock with a buy recommendation and three have given a strong buy recommendation to the company. The average 1 […] - 2025-05-05 05:34:50
- Stifel Nicolaus Increases Kinross Gold (TSE:K) Price Target to C$23.50
- Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) had its price objective raised by analysts at Stifel Nicolaus from C$19.50 to C$23.50 in a research report issued to clients and investors on Monday,BayStreet.CA reports. Stifel Nicolaus’ price target would suggest a potential upside of 15.37% from the company’s previous close. A number of other equities […] - 2025-04-23 05:56:43
- Kellanova (NYSE:K) Now Covered by StockNews.com
- StockNews.com assumed coverage on shares of Kellanova (NYSE:K – Free Report) in a report issued on Monday morning. The brokerage issued a buy 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 14th. Thirteen research […] - 2025-04-22 05:39:06
- What to Expect From Kellanova’s Next Quarterly Earnings Report
- As Kellanova gears up to announce its first-quarter earnings next month, analysts are forecasting a modest single-digit decline in profit. - 2025-04-21 13:41:16
- What to Expect From Kellanova’s Next Quarterly Earnings Report
- As Kellanova gears up to announce its first-quarter earnings next month, analysts are forecasting a modest single-digit decline in profit. - 2025-04-21 11:38:00
- Townsquare Capital LLC Has $459,000 Stake in Kellanova (NYSE:K)
- Townsquare Capital LLC increased its holdings in shares of Kellanova (NYSE:K – Free Report) by 10.6% during the fourth quarter, Holdings Channel reports. The fund owned 5,673 shares of the company’s stock after acquiring an additional 543 shares during the quarter. Townsquare Capital LLC’s holdings in Kellanova were worth $459,000 as of its most recent […] - 2025-04-21 09:44:49
- 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
iShares MSCI USA UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 10,664 | USD 880,420 | USD 880,420 | 0 | USD 213 | USD 82.56 | USD 82.54 |
| 2025-05-06 (Tuesday) | 10,664 | USD 880,207 | USD 880,207 | 0 | USD -746 | USD 82.54 | USD 82.61 |
| 2025-05-05 (Monday) | 10,664 | USD 880,953 | USD 880,953 | 0 | USD -2,879 | USD 82.61 | USD 82.88 |
| 2025-05-02 (Friday) | 10,664 | USD 883,832 | USD 883,832 | 0 | USD 853 | USD 82.88 | USD 82.8 |
| 2025-05-01 (Thursday) | 10,664 | USD 882,979 | USD 882,979 | 0 | USD 320 | USD 82.8 | USD 82.77 |
| 2025-04-30 (Wednesday) | 10,664 | USD 882,659 | USD 882,659 | 0 | USD 2,026 | USD 82.77 | USD 82.58 |
| 2025-04-29 (Tuesday) | 10,664 | USD 880,633 | USD 880,633 | 0 | USD 1,493 | USD 82.58 | USD 82.44 |
| 2025-04-28 (Monday) | 10,664 | USD 879,140 | USD 879,140 | 0 | USD -1,920 | USD 82.44 | USD 82.62 |
| 2025-04-25 (Friday) | 10,664 | USD 881,060 | USD 881,060 | 0 | USD -1,599 | USD 82.62 | USD 82.77 |
| 2025-04-24 (Thursday) | 10,664 | USD 882,659 | USD 882,659 | 0 | USD -853 | USD 82.77 | USD 82.85 |
| 2025-04-23 (Wednesday) | 10,664 | USD 883,512 | USD 883,512 | 0 | USD 2,666 | USD 82.85 | USD 82.6 |
| 2025-04-22 (Tuesday) | 10,664 | USD 880,846 | USD 880,846 | 0 | USD 2,026 | USD 82.6 | USD 82.41 |
| 2025-04-21 (Monday) | 10,664 | USD 878,820 | USD 878,820 | 0 | USD 426 | USD 82.41 | USD 82.37 |
| 2025-04-18 (Friday) | 10,664 | USD 878,394 | USD 878,394 | 0 | USD 0 | USD 82.37 | USD 82.37 |
| 2025-04-17 (Thursday) | 10,664 | USD 878,394 | USD 878,394 | 0 | USD 853 | USD 82.37 | USD 82.29 |
| 2025-04-16 (Wednesday) | 10,664 | USD 877,541 | USD 877,541 | 0 | USD -106 | USD 82.29 | USD 82.3 |
| 2025-04-15 (Tuesday) | 10,664 | USD 877,647 | USD 877,647 | 0 | USD -1,600 | USD 82.3 | USD 82.45 |
| 2025-04-14 (Monday) | 10,664 | USD 879,247 | USD 879,247 | 81 | USD 8,372 | USD 82.45 | USD 82.29 |
| 2025-04-11 (Friday) | 10,583 | USD 870,875 | USD 870,875 | 81 | USD 8,241 | USD 82.29 | USD 82.14 |
| 2025-04-10 (Thursday) | 10,502 | USD 862,634 | USD 862,634 | 0 | USD -1,261 | USD 82.14 | USD 82.26 |
| 2025-04-09 (Wednesday) | 10,502 | USD 863,895 | USD 863,895 | 0 | USD 5,987 | USD 82.26 | USD 81.69 |
| 2025-04-08 (Tuesday) | 10,502 | USD 857,908 | USD 857,908 | 0 | USD 525 | USD 81.69 | USD 81.64 |
| 2025-04-07 (Monday) | 10,502 | USD 857,383 | USD 857,383 | 0 | USD -6,301 | USD 81.64 | USD 82.24 |
| 2025-04-04 (Friday) | 10,502 | USD 863,684 | USD 863,684 | -1,782 | USD -149,132 | USD 82.24 | USD 82.45 |
| 2025-04-02 (Wednesday) | 12,284 | USD 1,012,816 | USD 1,012,816 | 0 | USD -614 | USD 82.45 | USD 82.5 |
| 2025-04-01 (Tuesday) | 12,284 | USD 1,013,430 | USD 1,013,430 | 0 | USD 123 | USD 82.5 | USD 82.49 |
| 2025-03-31 (Monday) | 12,284 | USD 1,013,307 | USD 1,013,307 | 0 | USD 246 | USD 82.49 | USD 82.47 |
| 2025-03-28 (Friday) | 12,284 | USD 1,013,061 | USD 1,013,061 | 0 | USD 245 | USD 82.47 | USD 82.45 |
| 2025-03-27 (Thursday) | 12,284 | USD 1,012,816 | USD 1,012,816 | 0 | USD 0 | USD 82.45 | USD 82.45 |
| 2025-03-26 (Wednesday) | 12,284 | USD 1,012,816 | USD 1,012,816 | 0 | USD 737 | USD 82.45 | USD 82.39 |
| 2025-03-25 (Tuesday) | 12,284 | USD 1,012,079 | USD 1,012,079 | 0 | USD -1,351 | USD 82.39 | USD 82.5 |
| 2025-03-24 (Monday) | 12,284 | USD 1,013,430 | USD 1,013,430 | 0 | USD -123 | USD 82.5 | USD 82.51 |
| 2025-03-21 (Friday) | 12,284 | USD 1,013,553 | USD 1,013,553 | 0 | USD 2,211 | USD 82.51 | USD 82.33 |
| 2025-03-20 (Thursday) | 12,284 | USD 1,011,342 | USD 1,011,342 | 0 | USD -245 | USD 82.33 | USD 82.35 |
| 2025-03-19 (Wednesday) | 12,284 | USD 1,011,587 | USD 1,011,587 | -81 | USD -6,671 | USD 82.35 | USD 82.35 |
| 2025-03-18 (Tuesday) | 12,365 | USD 1,018,258 | USD 1,018,258 | 0 | USD -371 | USD 82.35 | USD 82.38 |
| 2025-03-17 (Monday) | 12,365 | USD 1,018,629 | USD 1,018,629 | -81 | USD -4,806 | USD 82.38 | USD 82.23 |
| 2025-03-14 (Friday) | 12,446 | USD 1,023,435 | USD 1,023,435 | 0 | USD -871 | USD 82.23 | USD 82.3 |
| 2025-03-13 (Thursday) | 12,446 | USD 1,024,306 | USD 1,024,306 | 0 | USD 125 | USD 82.3 | USD 82.29 |
| 2025-03-12 (Wednesday) | 12,446 | USD 1,024,181 | USD 1,024,181 | 162 | USD 14,068 | USD 82.29 | USD 82.23 |
| 2025-03-11 (Tuesday) | 12,284 | USD 1,010,113 | USD 1,010,113 | 162 | USD 10,654 | USD 82.23 | USD 82.45 |
| 2025-03-10 (Monday) | 12,122 | USD 999,459 | USD 999,459 | 486 | USD 40,071 | USD 82.45 | USD 82.45 |
| 2025-03-07 (Friday) | 11,636 | USD 959,388 | USD 959,388 | 162 | USD 13,586 | USD 82.45 | USD 82.43 |
| 2025-03-06 (Thursday) | 11,474 | USD 945,802 | USD 945,802 | 81 | USD 7,361 | USD 82.43 | USD 82.37 |
| 2025-03-05 (Wednesday) | 11,393 | USD 938,441 | USD 938,441 | 81 | USD 6,785 | USD 82.37 | USD 82.36 |
| 2025-03-04 (Tuesday) | 11,312 | USD 931,656 | USD 931,656 | 243 | USD 17,246 | USD 82.36 | USD 82.61 |
| 2025-03-03 (Monday) | 11,069 | USD 914,410 | USD 914,410 | 162 | USD 10,220 | USD 82.61 | USD 82.9 |
| 2025-02-28 (Friday) | 10,907 | USD 904,190 | USD 904,190 | 0 | USD 4,362 | USD 82.9 | USD 82.5 |
| 2025-02-27 (Thursday) | 10,907 | USD 899,828 | USD 899,828 | 405 | USD 32,153 | USD 82.5 | USD 82.62 |
| 2025-02-26 (Wednesday) | 10,502 | USD 867,675 | USD 867,675 | 162 | USD 12,660 | USD 82.62 | USD 82.69 |
| 2025-02-25 (Tuesday) | 10,340 | USD 855,015 | USD 855,015 | 0 | USD -310 | USD 82.69 | USD 82.72 |
| 2025-02-24 (Monday) | 10,340 | USD 855,325 | USD 855,325 | 0 | USD 621 | USD 82.72 | USD 82.66 |
| 2025-02-21 (Friday) | 10,340 | USD 854,704 | USD 854,704 | 0 | USD 2,171 | USD 82.66 | USD 82.45 |
| 2025-02-20 (Thursday) | 10,340 | USD 852,533 | USD 852,533 | 0 | USD 414 | USD 82.45 | USD 82.41 |
| 2025-02-19 (Wednesday) | 10,340 | USD 852,119 | USD 852,119 | 0 | USD 930 | USD 82.41 | USD 82.32 |
| 2025-02-18 (Tuesday) | 10,340 | USD 851,189 | USD 851,189 | 243 | USD 20,610 | USD 82.32 | USD 82.26 |
| 2025-02-17 (Monday) | 10,097 | USD 830,579 | USD 830,579 | 0 | USD 0 | USD 82.26 | USD 82.26 |
| 2025-02-14 (Friday) | 10,097 | USD 830,579 | USD 830,579 | 0 | USD 505 | USD 82.26 | USD 82.21 |
| 2025-02-13 (Thursday) | 10,097 | USD 830,074 | USD 830,074 | 0 | USD 303 | USD 82.21 | USD 82.18 |
| 2025-02-12 (Wednesday) | 10,097 | USD 829,771 | USD 829,771 | 0 | USD -202 | USD 82.18 | USD 82.2 |
| 2025-02-11 (Tuesday) | 10,097 | USD 829,973 | USD 829,973 | 0 | USD -808 | USD 82.2 | USD 82.28 |
| 2025-02-10 (Monday) | 10,097 | USD 830,781 | USD 830,781 | 0 | USD -202 | USD 82.28 | USD 82.3 |
| 2025-02-07 (Friday) | 10,097 | USD 830,983 | USD 830,983 | 0 | USD 1,716 | USD 82.3 | USD 82.13 |
| 2025-02-06 (Thursday) | 10,097 | USD 829,267 | USD 829,267 | 0 | USD 2,727 | USD 82.13 | USD 81.86 |
| 2025-02-05 (Wednesday) | 10,097 | USD 826,540 | USD 826,540 | 81 | USD 7,732 | USD 81.86 | USD 81.75 |
| 2025-02-04 (Tuesday) | 10,016 | USD 818,808 | USD 818,808 | 0 | USD -100 | USD 81.75 | USD 81.76 |
| 2025-02-03 (Monday) | 10,016 | USD 818,908 | USD 818,908 | 0 | USD 300 | USD 81.76 | USD 81.73 |
| 2025-01-31 (Friday) | 10,016 | USD 818,608 | USD 818,608 | 81 | USD 4,534 | USD 81.73 | USD 81.94 |
| 2025-01-30 (Thursday) | 9,935 | USD 814,074 | USD 814,074 | 0 | USD 1,689 | USD 81.94 | USD 81.77 |
| 2025-01-29 (Wednesday) | 9,935 | USD 812,385 | USD 812,385 | 0 | USD -298 | USD 81.77 | USD 81.8 |
| 2025-01-28 (Tuesday) | 9,935 | USD 812,683 | USD 812,683 | 0 | USD -1,590 | USD 81.8 | USD 81.96 |
| 2025-01-27 (Monday) | 9,935 | USD 814,273 | USD 814,273 | 0 | USD 895 | USD 81.96 | USD 81.87 |
| 2025-01-24 (Friday) | 9,935 | USD 813,378 | USD 813,378 | 0 | USD 993 | USD 81.87 | USD 81.77 |
| 2025-01-23 (Thursday) | 9,935 | USD 812,385 | USD 812,385 | 0 | USD 1,292 | USD 81.77 | USD 81.64 |
| 2025-01-22 (Wednesday) | 9,935 | USD 811,093 | USD 811,093 | | | | |
| 2025-01-21 (Tuesday) | 9,935 | USD 811,590 | USD 811,590 | | | | |
| 2025-01-20 (Monday) | 9,935 | USD 812,484 | USD 812,484 | | | | |
| 2025-01-17 (Friday) | 9,935 | USD 812,484 | USD 812,484 | | | | |
| 2025-01-16 (Thursday) | 10,016 | USD 816,905 | USD 816,905 | | | | |
| 2025-01-15 (Wednesday) | 10,016 | USD 813,199 | USD 813,199 | | | | |
| 2025-01-14 (Tuesday) | 10,016 | USD 815,603 | USD 815,603 | | | | |
| 2025-01-13 (Monday) | 10,016 | USD 816,404 | USD 816,404 | | | | |
| 2025-01-10 (Friday) | 10,016 | USD 816,404 | USD 816,404 | | | | |
| 2025-01-09 (Thursday) | 10,016 | USD 816,705 | USD 816,705 | | | | |
| 2025-01-09 (Thursday) | 10,016 | USD 816,705 | USD 816,705 | | | | |
| 2025-01-09 (Thursday) | 10,016 | USD 816,705 | USD 816,705 | | | | |
| 2025-01-08 (Wednesday) | 10,016 | USD 816,705 | USD 816,705 | | | | |
| 2025-01-08 (Wednesday) | 10,016 | USD 816,705 | USD 816,705 | | | | |
| 2025-01-08 (Wednesday) | 10,016 | USD 816,705 | USD 816,705 | | | | |
| 2025-01-02 (Thursday) | 9,935 | USD 805,331 | USD 805,331 | 0 | USD 2,384 | USD 81.06 | USD 80.82 |
| 2024-12-30 (Monday) | 9,935 | USD 802,947 | USD 802,947 | 162 | USD 14,266 | USD 80.82 | USD 80.7 |
| 2024-12-10 (Tuesday) | 9,773 | USD 788,681 | USD 788,681 | 0 | USD 1,173 | USD 80.7 | USD 80.58 |
| 2024-12-09 (Monday) | 9,773 | USD 787,508 | USD 787,508 | 0 | USD -1,564 | USD 80.58 | USD 80.74 |
| 2024-12-06 (Friday) | 9,773 | USD 789,072 | USD 789,072 | 0 | USD -293 | USD 80.74 | USD 80.77 |
| 2024-12-05 (Thursday) | 9,773 | USD 789,365 | USD 789,365 | 0 | USD 2,736 | USD 80.77 | USD 80.49 |
| 2024-12-04 (Wednesday) | 9,773 | USD 786,629 | USD 786,629 | 0 | USD -977 | USD 80.49 | USD 80.59 |
| 2024-12-03 (Tuesday) | 9,773 | USD 787,606 | USD 787,606 | 0 | USD -1,075 | USD 80.59 | USD 80.7 |
| 2024-12-02 (Monday) | 9,773 | USD 788,681 | USD 788,681 | 0 | USD -5,766 | USD 80.7 | USD 81.29 |
| 2024-11-29 (Friday) | 9,773 | USD 794,447 | USD 794,447 | 0 | USD 1,368 | USD 81.29 | USD 81.15 |
| 2024-11-28 (Thursday) | 9,773 | USD 793,079 | USD 793,079 | 0 | USD 0 | USD 81.15 | USD 81.15 |
| 2024-11-27 (Wednesday) | 9,773 | USD 793,079 | USD 793,079 | 0 | USD 196 | USD 81.15 | USD 81.13 |
| 2024-11-26 (Tuesday) | 9,773 | USD 792,883 | USD 792,883 | 0 | USD 195 | USD 81.13 | USD 81.11 |
| 2024-11-25 (Monday) | 9,773 | USD 792,688 | USD 792,688 | 0 | USD -586 | USD 81.11 | USD 81.17 |
| 2024-11-22 (Friday) | 9,773 | USD 793,274 | USD 793,274 | 0 | USD 1,466 | USD 81.17 | USD 81.02 |
| 2024-11-21 (Thursday) | 9,773 | USD 791,808 | USD 791,808 | 0 | USD 2,345 | USD 81.02 | USD 80.78 |
| 2024-11-20 (Wednesday) | 9,773 | USD 789,463 | USD 789,463 | 324 | USD 28,346 | USD 80.78 | USD 80.55 |
| 2024-11-19 (Tuesday) | 9,449 | USD 761,117 | USD 761,117 | 0 | USD -472 | USD 80.55 | USD 80.6 |
| 2024-11-18 (Monday) | 9,449 | USD 761,589 | USD 761,589 | 405 | USD 28,754 | USD 80.6 | USD 81.03 |
| 2024-11-12 (Tuesday) | 9,044 | USD 732,835 | USD 732,835 | 81 | USD 6,832 | USD 81.03 | USD 81 |
| 2024-11-08 (Friday) | 8,963 | USD 726,003 | USD 726,003 | 0 | USD 3,047 | USD 81 | USD 80.66 |
| 2024-11-07 (Thursday) | 8,963 | USD 722,956 | USD 722,956 | 405 | USD 30,271 | USD 80.66 | USD 80.9401 |
| 2024-11-06 (Wednesday) | 8,558 | USD 692,685 | USD 692,685 | 0 | USD 685 | USD 80.9401 | USD 80.86 |
| 2024-11-05 (Tuesday) | 8,558 | USD 692,000 | USD 692,000 | 0 | USD 2,225 | USD 80.86 | USD 80.6 |
| 2024-11-04 (Monday) | 8,558 | USD 689,775 | USD 689,775 | 0 | USD -85 | USD 80.6 | USD 80.61 |
| 2024-11-01 (Friday) | 8,558 | USD 689,860 | USD 689,860 | 0 | USD -343 | USD 80.61 | USD 80.65 |
| 2024-10-31 (Thursday) | 8,558 | USD 690,203 | USD 690,203 | 0 | USD -1,711 | USD 80.65 | USD 80.85 |
| 2024-10-30 (Wednesday) | 8,558 | USD 691,914 | USD 691,914 | 0 | USD 2,396 | USD 80.85 | USD 80.57 |
| 2024-10-29 (Tuesday) | 8,558 | USD 689,518 | USD 689,518 | 0 | USD -257 | USD 80.57 | USD 80.6 |
| 2024-10-28 (Monday) | 8,558 | USD 689,775 | USD 689,775 | 0 | USD -2,396 | USD 80.6 | USD 80.88 |
| 2024-10-25 (Friday) | 8,558 | USD 692,171 | USD 692,171 | 0 | USD -1,284 | USD 80.88 | USD 81.03 |
| 2024-10-24 (Thursday) | 8,558 | USD 693,455 | USD 693,455 | 81 | USD 7,157 | USD 81.03 | USD 80.96 |
| 2024-10-23 (Wednesday) | 8,477 | USD 686,298 | USD 686,298 | 0 | USD 339 | USD 80.96 | USD 80.92 |
| 2024-10-22 (Tuesday) | 8,477 | USD 685,959 | USD 685,959 | 0 | USD -2,119 | USD 80.92 | USD 81.17 |
| 2024-10-21 (Monday) | 8,477 | USD 688,078 | USD 688,078 | 0 | USD 1,017 | USD 81.17 | USD 81.05 |
| 2024-10-18 (Friday) | 8,477 | USD 687,061 | USD 687,061 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 81 | | | 82.450* | | 81.72 |
| 2025-04-11 | BUY | 81 | | | 82.290* | | 81.71 |
| 2025-04-04 | SELL | -1,782 | | | 82.240* | | 81.70 Profit of 145,587 on sale |
| 2025-03-19 | SELL | -81 | | | 82.350* | | 81.59 Profit of 6,609 on sale |
| 2025-03-17 | SELL | -81 | | | 82.380* | | 81.57 Profit of 6,607 on sale |
| 2025-03-12 | BUY | 162 | | | 82.290* | | 81.54 |
| 2025-03-11 | BUY | 162 | | | 82.230* | | 81.52 |
| 2025-03-10 | BUY | 486 | | | 82.450* | | 81.51 |
| 2025-03-07 | BUY | 162 | | | 82.450* | | 81.50 |
| 2025-03-06 | BUY | 81 | | | 82.430* | | 81.48 |
| 2025-03-05 | BUY | 81 | | | 82.370* | | 81.47 |
| 2025-03-04 | BUY | 243 | | | 82.360* | | 81.45 |
| 2025-03-03 | BUY | 162 | | | 82.610* | | 81.44 |
| 2025-02-27 | BUY | 405 | | | 82.500* | | 81.39 |
| 2025-02-26 | BUY | 162 | | | 82.620* | | 81.37 |
| 2025-02-18 | BUY | 243 | | | 82.320* | | 81.24 |
| 2025-02-05 | BUY | 81 | | | 81.860* | | 81.05 |
| 2025-01-31 | BUY | 81 | | | 81.730* | | 81.00 |
| 2024-12-30 | BUY | 162 | | | 80.820* | | 80.84 |
| 2024-11-20 | BUY | 324 | | | 80.780* | | 80.80 |
| 2024-11-18 | BUY | 405 | | | 80.600* | | 80.83 |
| 2024-11-12 | BUY | 81 | | | 81.030* | | 80.82 |
| 2024-11-07 | BUY | 405 | | | 80.660* | | 80.82 |
| 2024-10-24 | BUY | 81 | | | 81.030* | | 81.02 |
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 |
|---|
| 2025-05-08 | 161,026 | 507 | 421,018 | 38.2% |
| 2025-05-07 | 302,125 | 7 | 710,626 | 42.5% |
| 2025-05-06 | 483,957 | 105 | 1,197,140 | 40.4% |
| 2025-05-05 | 130,661 | 821 | 703,759 | 18.6% |
| 2025-05-02 | 187,178 | 3,305 | 1,191,704 | 15.7% |
| 2025-05-01 | 330,912 | 2,013 | 1,345,419 | 24.6% |
| 2025-04-30 | 105,658 | 45 | 837,640 | 12.6% |
| 2025-04-29 | 199,473 | 1,154 | 702,254 | 28.4% |
| 2025-04-28 | 116,419 | 100 | 542,395 | 21.5% |
| 2025-04-25 | 78,051 | 278 | 808,041 | 9.7% |
| 2025-04-24 | 146,448 | 57 | 1,278,913 | 11.5% |
| 2025-04-23 | 266,819 | 0 | 1,650,065 | 16.2% |
| 2025-04-22 | 263,912 | 28 | 493,945 | 53.4% |
| 2025-04-21 | 247,130 | 112 | 476,370 | 51.9% |
| 2025-04-17 | 157,546 | 0 | 563,879 | 27.9% |
| 2025-04-16 | 222,372 | 911 | 385,058 | 57.8% |
| 2025-04-15 | 83,580 | 0 | 315,672 | 26.5% |
| 2025-04-14 | 130,355 | 1,126 | 500,029 | 26.1% |
| 2025-04-11 | 210,100 | 49 | 568,111 | 37.0% |
| 2025-04-10 | 350,422 | 451 | 658,638 | 53.2% |
| 2025-04-09 | 366,692 | 11,184 | 1,346,812 | 27.2% |
| 2025-04-08 | 341,027 | 7 | 1,096,689 | 31.1% |
| 2025-04-07 | 673,618 | 2,562 | 2,146,896 | 31.4% |
| 2025-04-04 | 471,487 | 1,276 | 863,521 | 54.6% |
| 2025-04-03 | 90,821 | 5,725 | 442,631 | 20.5% |
| 2025-04-02 | 88,759 | 7 | 485,717 | 18.3% |
| 2025-04-01 | 125,986 | 150 | 882,731 | 14.3% |
| 2025-03-31 | 111,395 | 28 | 475,823 | 23.4% |
| 2025-03-28 | 54,715 | 536 | 283,465 | 19.3% |
| 2025-03-27 | 61,008 | 58 | 244,155 | 25.0% |
| 2025-03-26 | 105,743 | 61 | 379,600 | 27.9% |
| 2025-03-25 | 116,741 | 255 | 232,465 | 50.2% |
| 2025-03-24 | 125,591 | 84 | 245,216 | 51.2% |
| 2025-03-21 | 141,326 | 0 | 390,387 | 36.2% |
| 2025-03-20 | 184,213 | 47 | 660,600 | 27.9% |
| 2025-03-19 | 102,907 | 0 | 289,297 | 35.6% |
| 2025-03-18 | 146,402 | 108 | 532,064 | 27.5% |
| 2025-03-17 | 91,187 | 129 | 323,997 | 28.1% |
| 2025-03-14 | 229,380 | 0 | 429,695 | 53.4% |
| 2025-03-13 | 372,620 | 1,499 | 626,009 | 59.5% |
| 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% |
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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