Portfolio Holdings Detail for ISIN IE00B53SZB19
Stock NameiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Holdings detail for KHC

Stock NameKraft Heinz Co
TickerKHC(USD) NASDAQ

Show aggregate KHC holdings

DateNumber of KHC Shares HeldBase Market Value of KHC SharesLocal Market Value of KHC SharesChange in KHC Shares HeldChange in KHC Base ValueCurrent Price per KHC Share HeldPrevious Price per KHC Share Held
2024-12-10 (Tuesday)1,335,638KHC holding increased by 550USD 42,192,804KHC holding decreased by -156187USD 42,192,804550USD -156,187 USD 31.59 USD 31.72
2024-12-09 (Monday)1,335,088KHC holding decreased by -3850USD 42,348,991KHC holding increased by 1096311USD 42,348,991-3,850USD 1,096,311 USD 31.72 USD 30.81
2024-12-06 (Friday)1,338,938KHC holding increased by 2200USD 41,252,680KHC holding decreased by -65892USD 41,252,6802,200USD -65,892 USD 30.81 USD 30.91
2024-12-05 (Thursday)1,336,738KHC holding increased by 548USD 41,318,572KHC holding decreased by -103318USD 41,318,572548USD -103,318 USD 30.91 USD 31
2024-12-04 (Wednesday)1,336,190USD 41,421,890KHC holding decreased by -601286USD 41,421,8900USD -601,286 USD 31 USD 31.45
2024-12-03 (Tuesday)1,336,190KHC holding decreased by -2196USD 42,023,176KHC holding decreased by -283205USD 42,023,176-2,196USD -283,205 USD 31.45 USD 31.61
2024-12-02 (Monday)1,338,386KHC holding increased by 1094USD 42,306,381KHC holding decreased by -446844USD 42,306,3811,094USD -446,844 USD 31.61 USD 31.97
2024-11-29 (Friday)1,337,292KHC holding increased by 1620USD 42,753,225KHC holding increased by 105218USD 42,753,2251,620USD 105,218 USD 31.97 USD 31.93
2024-11-28 (Thursday)1,335,672USD 42,648,007USD 42,648,0070USD 0 USD 31.93 USD 31.93
2024-11-27 (Wednesday)1,335,672KHC holding increased by 1102USD 42,648,007KHC holding decreased by -18196USD 42,648,0071,102USD -18,196 USD 31.93 USD 31.97
2024-11-26 (Tuesday)1,334,570KHC holding increased by 551USD 42,666,203KHC holding decreased by -49085USD 42,666,203551USD -49,085 USD 31.97 USD 32.02
2024-11-25 (Monday)1,334,019USD 42,715,288KHC holding increased by 280144USD 42,715,2880USD 280,144 USD 32.02 USD 31.81
2024-11-22 (Friday)1,334,019KHC holding increased by 1686USD 42,435,144KHC holding increased by 1012911USD 42,435,1441,686USD 1,012,911 USD 31.81 USD 31.09
2024-11-21 (Thursday)1,332,333KHC holding increased by 551USD 41,422,233KHC holding increased by 296805USD 41,422,233551USD 296,805 USD 31.09 USD 30.88
2024-11-20 (Wednesday)1,331,782USD 41,125,428KHC holding increased by 399534USD 41,125,4280USD 399,534 USD 30.88 USD 30.58
2024-11-19 (Tuesday)1,331,782KHC holding increased by 1653USD 40,725,894KHC holding decreased by -601214USD 40,725,8941,653USD -601,214 USD 30.58 USD 31.07
2024-11-18 (Monday)1,330,129KHC holding increased by 6487USD 41,327,108KHC holding decreased by -1029436USD 41,327,1086,487USD -1,029,436 USD 31.07 USD 32
2024-11-12 (Tuesday)1,323,642KHC holding increased by 2188USD 42,356,544KHC holding decreased by -630355USD 42,356,5442,188USD -630,355 USD 32 USD 32.53
2024-11-11 (Monday)1,321,454USD 42,986,899KHC holding decreased by -621083USD 42,986,8990USD -621,083 USD 32.53 USD 33
2024-11-08 (Friday)1,321,454KHC holding increased by 547USD 43,607,982KHC holding increased by 255814USD 43,607,982547USD 255,814 USD 33 USD 32.82
2024-11-07 (Thursday)1,320,907KHC holding increased by 13675USD 43,352,168KHC holding decreased by -335525USD 43,352,16813,675USD -335,525 USD 32.82 USD 33.42
2024-11-06 (Wednesday)1,307,232KHC holding increased by 1641USD 43,687,693KHC holding decreased by -62661USD 43,687,6931,641USD -62,661 USD 33.42 USD 33.51
2024-11-05 (Tuesday)1,305,591KHC holding increased by 547USD 43,750,354KHC holding increased by 187985USD 43,750,354547USD 187,985 USD 33.51 USD 33.38
2024-11-04 (Monday)1,305,044KHC holding increased by 1094USD 43,562,369KHC holding decreased by -106917USD 43,562,3691,094USD -106,917 USD 33.38 USD 33.49
2024-11-01 (Friday)1,303,950USD 43,669,286KHC holding increased by 39119USD 43,669,2860USD 39,119 USD 33.49 USD 33.46
2024-10-31 (Thursday)1,303,950USD 43,630,167KHC holding decreased by -352067USD 43,630,1670USD -352,067 USD 33.46 USD 33.73
2024-10-30 (Wednesday)1,303,950USD 43,982,234KHC holding decreased by -1395226USD 43,982,2340USD -1,395,226 USD 33.73 USD 34.8
2024-10-29 (Tuesday)1,303,950USD 45,377,460KHC holding decreased by -430304USD 45,377,4600USD -430,304 USD 34.8 USD 35.13
2024-10-28 (Monday)1,303,950USD 45,807,764KHC holding increased by 508541USD 45,807,7640USD 508,541 USD 35.13 USD 34.74
2024-10-25 (Friday)1,303,950KHC holding increased by 1098USD 45,299,223KHC holding decreased by -339683USD 45,299,2231,098USD -339,683 USD 34.74 USD 35.03
2024-10-24 (Thursday)1,302,852KHC holding decreased by -1098USD 45,638,906KHC holding decreased by -651319USD 45,638,906-1,098USD -651,319 USD 35.03 USD 35.5
2024-10-23 (Wednesday)1,303,950USD 46,290,225KHC holding decreased by -182553USD 46,290,2250USD -182,553 USD 35.5 USD 35.64
2024-10-22 (Tuesday)1,303,950USD 46,472,778KHC holding increased by 195592USD 46,472,7780USD 195,592 USD 35.64 USD 35.49
2024-10-21 (Monday)1,303,950KHC holding increased by 1649USD 46,277,186KHC holding decreased by -605650USD 46,277,1861,649USD -605,650 USD 35.49 USD 36
2024-10-18 (Friday)1,302,301USD 46,882,836USD 46,882,836
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 KHC by Blackrock for IE00B53SZB19

Show aggregate share trades of KHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY550 31.590*
2024-12-09SELL-3,850 31.720*
2024-12-06BUY2,200 30.810*
2024-12-05BUY548 30.910*
2024-12-03SELL-2,196 31.450*
2024-12-02BUY1,094 31.610*
2024-11-29BUY1,620 31.970*
2024-11-27BUY1,102 31.930*
2024-11-26BUY551 31.970*
2024-11-22BUY1,686 31.810*
2024-11-21BUY551 31.090*
2024-11-19BUY1,653 30.580*
2024-11-18BUY6,487 31.070*
2024-11-12BUY2,188 32.000*
2024-11-08BUY547 33.000*
2024-11-07BUY13,675 32.820*
2024-11-06BUY1,641 33.420*
2024-11-05BUY547 33.510*
2024-11-04BUY1,094 33.380*
2024-10-25BUY1,098 34.740*
2024-10-24SELL-1,098 35.030*
2024-10-21BUY1,649 35.490*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of KHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,676,31723,5753,798,21444.1%
2024-12-183,546,08412,2116,621,22153.6%
2024-12-171,338,5325,3773,082,72143.4%
2024-12-161,498,3671,4414,222,22035.5%
2024-12-131,504,75422,3783,047,60249.4%
2024-12-121,663,78324,6233,744,75944.4%
2024-12-111,415,84512,1393,160,06744.8%
2024-12-102,282,33913,9454,460,65351.2%
2024-12-093,118,80828,3075,580,32755.9%
2024-12-061,465,9638,4574,560,34932.1%
2024-12-051,347,42628,8444,368,23530.8%
2024-12-041,441,78411,4114,252,47633.9%
2024-12-031,608,65814,8844,679,06134.4%
2024-12-022,611,70014,2045,768,18745.3%
2024-11-29983,4793,3342,233,38544.0%
2024-11-271,304,00011,2232,476,29452.7%
2024-11-261,209,44422,9033,005,06040.2%
2024-11-252,527,9787,6004,423,40357.2%
2024-11-222,093,7233,2095,696,37736.8%
2024-11-211,176,6229,3845,462,77721.5%
2024-11-201,988,37119,9694,166,12847.7%
2024-11-192,510,0744,0526,508,37538.6%
2024-11-182,118,9669,1083,624,97958.5%
2024-11-153,971,7372,7256,832,44458.1%
2024-11-142,441,7928,7804,465,58854.7%
2024-11-131,767,9465173,359,82052.6%
2024-11-121,812,6972,7293,132,40957.9%
2024-11-111,865,4453983,457,72454.0%
2024-11-081,615,0066,9723,195,26650.5%
2024-11-071,797,12210,5613,186,64956.4%
2024-11-061,673,7633,5273,733,21944.8%
2024-11-05980,4454,5362,220,96344.1%
2024-11-041,441,79016,7452,566,57656.2%
2024-11-011,117,9861962,023,38055.3%
2024-10-311,491,87816,0583,231,20346.2%
2024-10-303,140,5311,2614,475,35670.2%
2024-10-292,126,1581,4393,048,52569.7%
2024-10-281,988,1558003,282,11360.6%
2024-10-251,539,2881,5292,451,85062.8%
2024-10-242,013,1424,5092,853,52470.5%
2024-10-231,424,2815852,110,05267.5%
2024-10-222,598,1273433,474,29374.8%
2024-10-212,034,2122,2243,307,93361.5%
2024-10-18786,8343,1881,441,75754.6%
2024-10-17852,0881,8331,351,80563.0%

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.