Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
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ETF TickerCSP1.LS(GBX) CXE
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ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for KHC

Stock NameKraft Heinz Co
TickerKHC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5007541064

Show aggregate KHC holdings

News associated with KHC

Best Stock to Buy Right Now: Coca-Cola vs. Kraft Heinz
Investors monitor Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) portfolio of common stocks closely as they attempt to glean what CEO Warren Buffett and his team are thinking. That's fine for recent buys and sells within Berkshire Hathaway's portfolio, but it doesn't work quite - 2025-05-09 09:24:00
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
Are Wall Street Analysts Bullish on Kraft Heinz Stock?
Due to Kraft Heinz’s underperformance relative to the broader market over the past year, Wall Street analysts remain cautious about the stock’s prospects. - 2025-05-06 15:48:19
The Kraft Heinz Company (NASDAQ:KHC) Shares Acquired by Marshall Wace LLP
Marshall Wace LLP boosted its position in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 99.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 28,469 shares of the company’s stock after acquiring an additional 14,169 shares during the period. Marshall Wace LLP’s holdings in Kraft Heinz were worth $874,000 as […] - 2025-05-01 08:42:59
Kraft Heinz (NASDAQ:KHC) Reaches New 1-Year High After Earnings Beat
The Kraft Heinz Company (NASDAQ:KHC – Get Free Report)’s share price reached a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $29.29 and last traded at $29.10, with a volume of 8544665 shares traded. The stock had previously closed at $28.87. The company reported $0.62 […] - 2025-05-01 07:26:52
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Monday Sector Laggards: Technology & Communications, Consumer Products
In afternoon trading on Monday, Technology & Communications stocks are the worst performing sector, showing a 0.7% loss. Within that group, NVIDIA Corp (Symbol: NVDA) and Micron Technology Inc. (Symbol: MU) are two large stocks that are lagging, showing a loss of 3.6% and 2. - 2025-04-28 18:49:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
What to Expect From Kraft Heinz’s Next Quarterly Earnings Report
Kraft Heinz will release its first-quarter earnings next week, and analysts anticipate its bottom line to drop in the lower double digits. - 2025-04-25 13:57:06
What to Expect From Kraft Heinz’s Next Quarterly Earnings Report
Kraft Heinz will release its first-quarter earnings next week, and analysts anticipate its bottom line to drop in the lower double digits. - 2025-04-25 11:37:48
Kraft Heinz (NASDAQ:KHC) Cut to Market Perform at Sanford C. Bernstein
Sanford C. Bernstein downgraded shares of Kraft Heinz (NASDAQ:KHC – Free Report) from an outperform rating to a market perform rating in a research note published on Tuesday morning, Marketbeat.com reports. The firm currently has $31.00 price objective on the stock, down from their prior price objective of $34.00. Several other research firms have also […] - 2025-04-25 05:52:46
Sterling Capital Management LLC Lowers Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC)
Sterling Capital Management LLC lowered its position in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 83.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,580 shares of the company’s stock after selling 13,165 shares […] - 2025-04-23 08:37:02
Validea's Top Industrial Stocks Based On Joel Greenblatt - 4/8/2025
The following are the top rated Industrial stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.EMCOR GROUP INC (EME) is a large-cap gro - 2025-04-08 12:00:06
Alliancebernstein L.P. Trims Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC)
Alliancebernstein L.P. reduced its position in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 19.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 887,757 shares of the company’s stock after selling 208,471 shares during the quarter. Alliancebernstein L.P. owned about 0.07% of Kraft […] - 2025-04-07 08:40:53
CIBC Private Wealth Group LLC Sells 957 Shares of The Kraft Heinz Company (NASDAQ:KHC)
CIBC Private Wealth Group LLC reduced its position in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 11.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 7,279 shares of the company’s stock after selling 957 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Kraft Heinz were worth $216,000 […] - 2025-04-07 08:04:56
Kraft Heinz (NASDAQ:KHC) Given Sell Rating at Citigroup
Citigroup restated their sell rating on shares of Kraft Heinz (NASDAQ:KHC – Free Report) in a report issued on Friday morning, MarketBeat.com reports. Citigroup currently has a $27.00 target price on the stock, down from their previous target price of $28.00. KHC has been the topic of a number of other reports. Stifel Nicolaus dropped […] - 2025-04-07 06:14:57
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
LPL Financial LLC Acquires 50,040 Shares of The Kraft Heinz Company (NASDAQ:KHC)
LPL Financial LLC lifted its holdings in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 8.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 655,747 shares of the company’s stock after acquiring an additional 50,040 shares during the quarter. LPL Financial […] - 2025-04-01 08:18:45

iShares Core S&P 500 UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)2,043,837KHC holding decreased by -1736USD 57,697,519KHC holding decreased by -396754USD 57,697,519-1,736USD -396,754 USD 28.23 USD 28.4
2025-05-06 (Tuesday)2,045,573KHC holding increased by 4340USD 58,094,273KHC holding decreased by -264578USD 58,094,2734,340USD -264,578 USD 28.4 USD 28.59
2025-05-05 (Monday)2,041,233USD 58,358,851KHC holding decreased by -102062USD 58,358,8510USD -102,062 USD 28.59 USD 28.64
2025-05-02 (Friday)2,041,233KHC holding increased by 372USD 58,460,913KHC holding increased by 296374USD 58,460,913372USD 296,374 USD 28.64 USD 28.5
2025-05-01 (Thursday)2,040,861KHC holding decreased by -620USD 58,164,539KHC holding decreased by -1242558USD 58,164,539-620USD -1,242,558 USD 28.5 USD 29.1
2025-04-30 (Wednesday)2,041,481KHC holding increased by 372USD 59,407,097KHC holding increased by 480280USD 59,407,097372USD 480,280 USD 29.1 USD 28.87
2025-04-29 (Tuesday)2,041,109KHC holding increased by 868USD 58,926,817KHC holding increased by 147474USD 58,926,817868USD 147,474 USD 28.87 USD 28.81
2025-04-28 (Monday)2,040,241KHC holding increased by 1846USD 58,779,343KHC holding decreased by -1332926USD 58,779,3431,846USD -1,332,926 USD 28.81 USD 29.49
2025-04-25 (Friday)2,038,395KHC holding increased by 1736USD 60,112,269KHC holding decreased by -254304USD 60,112,2691,736USD -254,304 USD 29.49 USD 29.64
2025-04-24 (Thursday)2,036,659KHC holding increased by 496USD 60,366,573KHC holding decreased by -901572USD 60,366,573496USD -901,572 USD 29.64 USD 30.09
2025-04-23 (Wednesday)2,036,163KHC holding increased by 1364USD 61,268,145KHC holding decreased by -182785USD 61,268,1451,364USD -182,785 USD 30.09 USD 30.2
2025-04-22 (Tuesday)2,034,799KHC holding decreased by -758USD 61,450,930KHC holding increased by 506353USD 61,450,930-758USD 506,353 USD 30.2 USD 29.94
2025-04-21 (Monday)2,035,557USD 60,944,577KHC holding increased by 977068USD 60,944,5770USD 977,068 USD 29.94 USD 29.46
2025-04-18 (Friday)2,035,557USD 59,967,509USD 59,967,5090USD 0 USD 29.46 USD 29.46
2025-04-17 (Thursday)2,035,557KHC holding increased by 248USD 59,967,509KHC holding increased by 1330257USD 59,967,509248USD 1,330,257 USD 29.46 USD 28.81
2025-04-16 (Wednesday)2,035,309KHC holding increased by 496USD 58,637,252KHC holding decreased by -1226946USD 58,637,252496USD -1,226,946 USD 28.81 USD 29.42
2025-04-15 (Tuesday)2,034,813KHC holding increased by 2480USD 59,864,198KHC holding decreased by -699325USD 59,864,1982,480USD -699,325 USD 29.42 USD 29.8
2025-04-14 (Monday)2,032,333USD 60,563,523KHC holding increased by 955196USD 60,563,5230USD 955,196 USD 29.8 USD 29.33
2025-04-11 (Friday)2,032,333KHC holding increased by 3100USD 59,608,327KHC holding increased by 1085247USD 59,608,3273,100USD 1,085,247 USD 29.33 USD 28.84
2025-04-10 (Thursday)2,029,233KHC holding increased by 5084USD 58,523,080KHC holding decreased by -379656USD 58,523,0805,084USD -379,656 USD 28.84 USD 29.1
2025-04-09 (Wednesday)2,024,149KHC holding increased by 992USD 58,902,736KHC holding increased by 2881519USD 58,902,736992USD 2,881,519 USD 29.1 USD 27.69
2025-04-08 (Tuesday)2,023,157KHC holding increased by 2604USD 56,021,217KHC holding decreased by -1625160USD 56,021,2172,604USD -1,625,160 USD 27.69 USD 28.53
2025-04-07 (Monday)2,020,553KHC holding increased by 2969USD 57,646,377KHC holding decreased by -2235516USD 57,646,3772,969USD -2,235,516 USD 28.53 USD 29.68
2025-04-04 (Friday)2,017,584KHC holding decreased by -7440USD 59,881,893KHC holding decreased by -1132080USD 59,881,893-7,440USD -1,132,080 USD 29.68 USD 30.13
2025-04-02 (Wednesday)2,025,024KHC holding increased by 868USD 61,013,973KHC holding decreased by -398920USD 61,013,973868USD -398,920 USD 30.13 USD 30.34
2025-04-01 (Tuesday)2,024,156USD 61,412,893KHC holding decreased by -182174USD 61,412,8930USD -182,174 USD 30.34 USD 30.43
2025-03-31 (Monday)2,024,156KHC holding decreased by -3348USD 61,595,067KHC holding increased by 283346USD 61,595,067-3,348USD 283,346 USD 30.43 USD 30.24
2025-03-28 (Friday)2,027,504KHC holding decreased by -2108USD 61,311,721KHC holding increased by 281288USD 61,311,721-2,108USD 281,288 USD 30.24 USD 30.07
2025-03-27 (Thursday)2,029,612KHC holding decreased by -620USD 61,030,433KHC holding increased by 752845USD 61,030,433-620USD 752,845 USD 30.07 USD 29.69
2025-03-26 (Wednesday)2,030,232KHC holding increased by 1116USD 60,277,588KHC holding increased by 1230312USD 60,277,5881,116USD 1,230,312 USD 29.69 USD 29.1
2025-03-25 (Tuesday)2,029,116KHC holding decreased by -1488USD 59,047,276KHC holding decreased by -83912USD 59,047,276-1,488USD -83,912 USD 29.1 USD 29.12
2025-03-24 (Monday)2,030,604KHC holding increased by 868USD 59,131,188KHC holding decreased by -786619USD 59,131,188868USD -786,619 USD 29.12 USD 29.52
2025-03-21 (Friday)2,029,736KHC holding increased by 1488USD 59,917,807KHC holding decreased by -341441USD 59,917,8071,488USD -341,441 USD 29.52 USD 29.71
2025-03-20 (Thursday)2,028,248USD 60,259,248KHC holding decreased by -365085USD 60,259,2480USD -365,085 USD 29.71 USD 29.89
2025-03-19 (Wednesday)2,028,248KHC holding increased by 228USD 60,624,333KHC holding decreased by -1007195USD 60,624,333228USD -1,007,195 USD 29.89 USD 30.39
2025-03-18 (Tuesday)2,028,020KHC holding decreased by -2232USD 61,631,528KHC holding decreased by -615998USD 61,631,528-2,232USD -615,998 USD 30.39 USD 30.66
2025-03-17 (Monday)2,030,252KHC holding increased by 2356USD 62,247,526KHC holding increased by 944230USD 62,247,5262,356USD 944,230 USD 30.66 USD 30.23
2025-03-14 (Friday)2,027,896KHC holding increased by 2108USD 61,303,296KHC holding increased by 144756USD 61,303,2962,108USD 144,756 USD 30.23 USD 30.19
2025-03-13 (Thursday)2,025,788KHC holding increased by 10396USD 61,158,540KHC holding increased by 92162USD 61,158,54010,396USD 92,162 USD 30.19 USD 30.3
2025-03-12 (Wednesday)2,015,392KHC holding increased by 4960USD 61,066,378KHC holding decreased by -1458057USD 61,066,3784,960USD -1,458,057 USD 30.3 USD 31.1
2025-03-11 (Tuesday)2,010,432KHC holding increased by 1984USD 62,524,435KHC holding decreased by -2187760USD 62,524,4351,984USD -2,187,760 USD 31.1 USD 32.22
2025-03-10 (Monday)2,008,448USD 64,712,195KHC holding increased by 80338USD 64,712,1950USD 80,338 USD 32.22 USD 32.18
2025-03-07 (Friday)2,008,448KHC holding increased by 1168USD 64,631,857KHC holding increased by 1844139USD 64,631,8571,168USD 1,844,139 USD 32.18 USD 31.28
2025-03-06 (Thursday)2,007,280KHC holding decreased by -1116USD 62,787,718KHC holding increased by 547526USD 62,787,718-1,116USD 547,526 USD 31.28 USD 30.99
2025-03-05 (Wednesday)2,008,396KHC holding increased by 3864USD 62,240,192KHC holding increased by 139791USD 62,240,1923,864USD 139,791 USD 30.99 USD 30.98
2025-03-04 (Tuesday)2,004,532KHC holding increased by 744USD 62,100,401KHC holding decreased by -658239USD 62,100,401744USD -658,239 USD 30.98 USD 31.32
2025-03-03 (Monday)2,003,788KHC holding increased by 3348USD 62,758,640KHC holding increased by 1325128USD 62,758,6403,348USD 1,325,128 USD 31.32 USD 30.71
2025-02-28 (Friday)2,000,440KHC holding decreased by -868USD 61,433,512KHC holding increased by 93422USD 61,433,512-868USD 93,422 USD 30.71 USD 30.65
2025-02-27 (Thursday)2,001,308KHC holding increased by 124USD 61,340,090KHC holding increased by 63836USD 61,340,090124USD 63,836 USD 30.65 USD 30.62
2025-02-26 (Wednesday)2,001,184KHC holding decreased by -248USD 61,276,254KHC holding decreased by -2229183USD 61,276,254-248USD -2,229,183 USD 30.62 USD 31.73
2025-02-25 (Tuesday)2,001,432KHC holding increased by 2356USD 63,505,437KHC holding increased by 814414USD 63,505,4372,356USD 814,414 USD 31.73 USD 31.36
2025-02-24 (Monday)1,999,076USD 62,691,023KHC holding increased by 459787USD 62,691,0230USD 459,787 USD 31.36 USD 31.13
2025-02-21 (Friday)1,999,076KHC holding increased by 1736USD 62,231,236KHC holding increased by 1991462USD 62,231,2361,736USD 1,991,462 USD 31.13 USD 30.16
2025-02-20 (Thursday)1,997,340KHC holding increased by 992USD 60,239,774KHC holding increased by 768567USD 60,239,774992USD 768,567 USD 30.16 USD 29.79
2025-02-19 (Wednesday)1,996,348KHC holding increased by 248USD 59,471,207KHC holding increased by 945555USD 59,471,207248USD 945,555 USD 29.79 USD 29.32
2025-02-18 (Tuesday)1,996,100KHC holding increased by 620USD 58,525,652KHC holding increased by 816370USD 58,525,652620USD 816,370 USD 29.32 USD 28.92
2025-02-17 (Monday)1,995,480USD 57,709,282USD 57,709,2820USD 0 USD 28.92 USD 28.92
2025-02-14 (Friday)1,995,480USD 57,709,282KHC holding decreased by -658508USD 57,709,2820USD -658,508 USD 28.92 USD 29.25
2025-02-13 (Thursday)1,995,480KHC holding increased by 2108USD 58,367,790KHC holding increased by 1317483USD 58,367,7902,108USD 1,317,483 USD 29.25 USD 28.62
2025-02-12 (Wednesday)1,993,372KHC holding increased by 744USD 57,050,307KHC holding decreased by -1891629USD 57,050,307744USD -1,891,629 USD 28.62 USD 29.58
2025-02-11 (Tuesday)1,992,628KHC holding decreased by -248USD 58,941,936KHC holding increased by 1228247USD 58,941,936-248USD 1,228,247 USD 29.58 USD 28.96
2025-02-10 (Monday)1,992,876USD 57,713,689KHC holding decreased by -677578USD 57,713,6890USD -677,578 USD 28.96 USD 29.3
2025-02-07 (Friday)1,992,876KHC holding decreased by -992USD 58,391,267KHC holding increased by 549156USD 58,391,267-992USD 549,156 USD 29.3 USD 29.01
2025-02-06 (Thursday)1,993,868KHC holding increased by 496USD 57,842,111KHC holding increased by 811738USD 57,842,111496USD 811,738 USD 29.01 USD 28.61
2025-02-05 (Wednesday)1,993,372USD 57,030,373KHC holding decreased by -179403USD 57,030,3730USD -179,403 USD 28.61 USD 28.7
2025-02-04 (Tuesday)1,993,372KHC holding increased by 4340USD 57,209,776KHC holding decreased by -1029081USD 57,209,7764,340USD -1,029,081 USD 28.7 USD 29.28
2025-02-03 (Monday)1,989,032KHC holding increased by 1612USD 58,238,857KHC holding decreased by -1065756USD 58,238,8571,612USD -1,065,756 USD 29.28 USD 29.84
2025-01-31 (Friday)1,987,420KHC holding increased by 372USD 59,304,613KHC holding decreased by -843330USD 59,304,613372USD -843,330 USD 29.84 USD 30.27
2025-01-30 (Thursday)1,987,048KHC holding increased by 248USD 60,147,943KHC holding increased by 1219455USD 60,147,943248USD 1,219,455 USD 30.27 USD 29.66
2025-01-29 (Wednesday)1,986,800KHC holding increased by 2356USD 58,928,488KHC holding increased by 208790USD 58,928,4882,356USD 208,790 USD 29.66 USD 29.59
2025-01-28 (Tuesday)1,984,444KHC holding increased by 1116USD 58,719,698KHC holding decreased by -1176808USD 58,719,6981,116USD -1,176,808 USD 29.59 USD 30.2
2025-01-27 (Monday)1,983,328KHC holding increased by 1736USD 59,896,506KHC holding increased by 1816044USD 59,896,5061,736USD 1,816,044 USD 30.2 USD 29.31
2025-01-24 (Friday)1,981,592KHC holding increased by 1116USD 58,080,462KHC holding increased by 508025USD 58,080,4621,116USD 508,025 USD 29.31 USD 29.07
2025-01-23 (Thursday)1,980,476KHC holding increased by 3224USD 57,572,437KHC holding increased by 93721USD 57,572,4373,224USD 93,721 USD 29.07 USD 29.07
2025-01-22 (Wednesday)1,977,252KHC holding increased by 2108USD 57,478,716KHC holding decreased by -748529USD 57,478,7162,108USD -748,529 USD 29.07 USD 29.48
2025-01-21 (Tuesday)1,975,144USD 58,227,245USD 58,227,245
2025-01-20 (Monday)1,971,176USD 57,696,322USD 57,696,322
2025-01-17 (Friday)1,971,176USD 57,696,322USD 57,696,322
2025-01-16 (Thursday)1,969,564USD 57,058,269USD 57,058,269
2025-01-15 (Wednesday)1,968,448USD 56,553,511USD 56,553,511
2025-01-14 (Tuesday)1,967,704USD 56,492,782USD 56,492,782
2025-01-13 (Monday)1,965,224USD 56,559,147USD 56,559,147
2025-01-10 (Friday)1,963,488USD 55,979,043USD 55,979,043
2025-01-09 (Thursday)1,963,488USD 58,237,054USD 58,237,054
2025-01-09 (Thursday)1,963,488USD 58,237,054USD 58,237,054
2025-01-09 (Thursday)1,963,488USD 58,237,054USD 58,237,054
2025-01-08 (Wednesday)1,963,488USD 58,237,054USD 58,237,054
2025-01-08 (Wednesday)1,963,488USD 58,237,054USD 58,237,054
2025-01-08 (Wednesday)1,963,488USD 58,237,054USD 58,237,054
2025-01-06 (Monday)1,965,844KHC holding increased by 1230USD 59,073,612KHC holding decreased by -1377561USD 59,073,6121,230USD -1,377,561 USD 30.05 USD 30.77
2025-01-02 (Thursday)1,964,614USD 60,451,173USD 60,451,173
2024-12-30 (Monday)1,960,555USD 59,522,450USD 59,522,450
2024-12-10 (Tuesday)1,928,399KHC holding increased by 868USD 60,918,124KHC holding decreased by -223159USD 60,918,124868USD -223,159 USD 31.59 USD 31.72
2024-12-09 (Monday)1,927,531KHC holding increased by 992USD 61,141,283KHC holding increased by 1784616USD 61,141,283992USD 1,784,616 USD 31.72 USD 30.81
2024-12-06 (Friday)1,926,539KHC holding increased by 1488USD 59,356,667KHC holding decreased by -146659USD 59,356,6671,488USD -146,659 USD 30.81 USD 30.91
2024-12-05 (Thursday)1,925,051KHC holding increased by 372USD 59,503,326KHC holding decreased by -161723USD 59,503,326372USD -161,723 USD 30.91 USD 31
2024-12-04 (Wednesday)1,924,679KHC holding increased by 1364USD 59,665,049KHC holding decreased by -823208USD 59,665,0491,364USD -823,208 USD 31 USD 31.45
2024-12-03 (Tuesday)1,923,315KHC holding increased by 4376USD 60,488,257KHC holding decreased by -169405USD 60,488,2574,376USD -169,405 USD 31.45 USD 31.61
2024-12-02 (Monday)1,918,939KHC holding increased by 364USD 60,657,662KHC holding decreased by -679181USD 60,657,662364USD -679,181 USD 31.61 USD 31.97
2024-11-29 (Friday)1,918,575KHC holding increased by 2829USD 61,336,843KHC holding increased by 167073USD 61,336,8432,829USD 167,073 USD 31.97 USD 31.93
2024-11-28 (Thursday)1,915,746USD 61,169,770USD 61,169,7700USD 0 USD 31.93 USD 31.93
2024-11-27 (Wednesday)1,915,746KHC holding increased by 3321USD 61,169,770KHC holding increased by 29543USD 61,169,7703,321USD 29,543 USD 31.93 USD 31.97
2024-11-26 (Tuesday)1,912,425KHC holding increased by 7134USD 61,140,227KHC holding increased by 132809USD 61,140,2277,134USD 132,809 USD 31.97 USD 32.02
2024-11-25 (Monday)1,905,291KHC holding increased by 7320USD 61,007,418KHC holding increased by 632960USD 61,007,4187,320USD 632,960 USD 32.02 USD 31.81
2024-11-22 (Friday)1,897,971KHC holding increased by 8610USD 60,374,458KHC holding increased by 1634225USD 60,374,4588,610USD 1,634,225 USD 31.81 USD 31.09
2024-11-21 (Thursday)1,889,361KHC holding increased by 1353USD 58,740,233KHC holding increased by 438546USD 58,740,2331,353USD 438,546 USD 31.09 USD 30.88
2024-11-20 (Wednesday)1,888,008KHC holding increased by 1230USD 58,301,687KHC holding increased by 604016USD 58,301,6871,230USD 604,016 USD 30.88 USD 30.58
2024-11-19 (Tuesday)1,886,778KHC holding increased by 1107USD 57,697,671KHC holding decreased by -890127USD 57,697,6711,107USD -890,127 USD 30.58 USD 31.07
2024-11-18 (Monday)1,885,671KHC holding increased by 9963USD 58,587,798KHC holding decreased by -1434858USD 58,587,7989,963USD -1,434,858 USD 31.07 USD 32
2024-11-12 (Tuesday)1,875,708KHC holding increased by 3444USD 60,022,656KHC holding decreased by -882092USD 60,022,6563,444USD -882,092 USD 32 USD 32.53
2024-11-11 (Monday)1,872,264KHC holding increased by 2318USD 60,904,748KHC holding decreased by -803470USD 60,904,7482,318USD -803,470 USD 32.53 USD 33
2024-11-08 (Friday)1,869,946KHC holding increased by 1748USD 61,708,218KHC holding increased by 393960USD 61,708,2181,748USD 393,960 USD 33 USD 32.82
2024-11-07 (Thursday)1,868,198KHC holding increased by 10858USD 61,314,258KHC holding decreased by -758045USD 61,314,25810,858USD -758,045 USD 32.82 USD 33.42
2024-11-06 (Wednesday)1,857,340KHC holding increased by 3294USD 62,072,303KHC holding decreased by -56778USD 62,072,3033,294USD -56,778 USD 33.42 USD 33.51
2024-11-05 (Tuesday)1,854,046KHC holding increased by 4860USD 62,129,081KHC holding increased by 403252USD 62,129,0814,860USD 403,252 USD 33.51 USD 33.38
2024-11-04 (Monday)1,849,186KHC holding increased by 854USD 61,725,829KHC holding decreased by -174810USD 61,725,829854USD -174,810 USD 33.38 USD 33.49
2024-11-01 (Friday)1,848,332KHC holding increased by 1952USD 61,900,639KHC holding increased by 120764USD 61,900,6391,952USD 120,764 USD 33.49 USD 33.46
2024-10-31 (Thursday)1,846,380KHC holding increased by 492USD 61,779,875KHC holding decreased by -481927USD 61,779,875492USD -481,927 USD 33.46 USD 33.73
2024-10-30 (Wednesday)1,845,888KHC holding increased by 1221USD 62,261,802KHC holding decreased by -1932610USD 62,261,8021,221USD -1,932,610 USD 33.73 USD 34.8
2024-10-29 (Tuesday)1,844,667KHC holding increased by 2952USD 64,194,412KHC holding decreased by -505036USD 64,194,4122,952USD -505,036 USD 34.8 USD 35.13
2024-10-28 (Monday)1,841,715KHC holding decreased by -861USD 64,699,448KHC holding increased by 688358USD 64,699,448-861USD 688,358 USD 35.13 USD 34.74
2024-10-25 (Friday)1,842,576KHC holding increased by 1476USD 64,011,090KHC holding decreased by -482643USD 64,011,0901,476USD -482,643 USD 34.74 USD 35.03
2024-10-24 (Thursday)1,841,100KHC holding increased by 984USD 64,493,733KHC holding decreased by -830385USD 64,493,733984USD -830,385 USD 35.03 USD 35.5
2024-10-23 (Wednesday)1,840,116KHC holding increased by 1230USD 65,324,118KHC holding decreased by -213779USD 65,324,1181,230USD -213,779 USD 35.5 USD 35.64
2024-10-22 (Tuesday)1,838,886KHC holding increased by 3170USD 65,537,897KHC holding increased by 388336USD 65,537,8973,170USD 388,336 USD 35.64 USD 35.49
2024-10-21 (Monday)1,835,716KHC holding increased by 3444USD 65,149,561KHC holding decreased by -812231USD 65,149,5613,444USD -812,231 USD 35.49 USD 36
2024-10-18 (Friday)1,832,272USD 65,961,792USD 65,961,792
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 IE00B5BMR087

Show aggregate share trades of KHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,736 28.230* 30.68 Profit of 53,261 on sale
2025-05-06BUY4,340 28.400* 30.70
2025-05-02BUY372 28.640* 30.74
2025-05-01SELL-620 28.500* 30.76 Profit of 19,073 on sale
2025-04-30BUY372 29.100* 30.78
2025-04-29BUY868 28.870* 30.80
2025-04-28BUY1,846 28.810* 30.82
2025-04-25BUY1,736 29.490* 30.83
2025-04-24BUY496 29.640* 30.84
2025-04-23BUY1,364 30.090* 30.85
2025-04-22SELL-758 30.200* 30.86 Profit of 23,388 on sale
2025-04-17BUY248 29.460* 30.89
2025-04-16BUY496 28.810* 30.92
2025-04-15BUY2,480 29.420* 30.93
2025-04-11BUY3,100 29.330* 30.96
2025-04-10BUY5,084 28.840* 30.99
2025-04-09BUY992 29.100* 31.01
2025-04-08BUY2,604 27.690* 31.05
2025-04-07BUY2,969 28.530* 31.07
2025-04-04SELL-7,440 29.680* 31.09 Profit of 231,312 on sale
2025-04-02BUY868 30.130* 31.10
2025-03-31SELL-3,348 30.430* 31.12 Profit of 104,186 on sale
2025-03-28SELL-2,108 30.240* 31.13 Profit of 65,621 on sale
2025-03-27SELL-620 30.070* 31.14 Profit of 19,308 on sale
2025-03-26BUY1,116 29.690* 31.16
2025-03-25SELL-1,488 29.100* 31.19 Profit of 46,406 on sale
2025-03-24BUY868 29.120* 31.21
2025-03-21BUY1,488 29.520* 31.24
2025-03-19BUY228 29.890* 31.27
2025-03-18SELL-2,232 30.390* 31.29 Profit of 69,830 on sale
2025-03-17BUY2,356 30.660* 31.29
2025-03-14BUY2,108 30.230* 31.31
2025-03-13BUY10,396 30.190* 31.32
2025-03-12BUY4,960 30.300* 31.34
2025-03-11BUY1,984 31.100* 31.34
2025-03-07BUY1,168 32.180* 31.32
2025-03-06SELL-1,116 31.280* 31.32 Profit of 34,951 on sale
2025-03-05BUY3,864 30.990* 31.32
2025-03-04BUY744 30.980* 31.33
2025-03-03BUY3,348 31.320* 31.33
2025-02-28SELL-868 30.710* 31.34 Profit of 27,202 on sale
2025-02-27BUY124 30.650* 31.35
2025-02-26SELL-248 30.620* 31.36 Profit of 7,778 on sale
2025-02-25BUY2,356 31.730* 31.36
2025-02-21BUY1,736 31.130* 31.36
2025-02-20BUY992 30.160* 31.38
2025-02-19BUY248 29.790* 31.41
2025-02-18BUY620 29.320* 31.45
2025-02-13BUY2,108 29.250* 31.59
2025-02-12BUY744 28.620* 31.65
2025-02-11SELL-248 29.580* 31.69 Profit of 7,860 on sale
2025-02-07SELL-992 29.300* 31.80 Profit of 31,547 on sale
2025-02-06BUY496 29.010* 31.86
2025-02-04BUY4,340 28.700* 32.01
2025-02-03BUY1,612 29.280* 32.07
2025-01-31BUY372 29.840* 32.12
2025-01-30BUY248 30.270* 32.17
2025-01-29BUY2,356 29.660* 32.23
2025-01-28BUY1,116 29.590* 32.30
2025-01-27BUY1,736 30.200* 32.36
2025-01-24BUY1,116 29.310* 32.44
2025-01-23BUY3,224 29.070* 32.53
2025-01-22BUY2,108 29.070* 32.63
2025-01-06BUY1,230 30.050* 32.71
2024-12-10BUY868 31.590* 32.74
2024-12-09BUY992 31.720* 32.77
2024-12-06BUY1,488 30.810* 32.84
2024-12-05BUY372 30.910* 32.90
2024-12-04BUY1,364 31.000* 32.96
2024-12-03BUY4,376 31.450* 33.02
2024-12-02BUY364 31.610* 33.07
2024-11-29BUY2,829 31.970* 33.11
2024-11-27BUY3,321 31.930* 33.21
2024-11-26BUY7,134 31.970* 33.27
2024-11-25BUY7,320 32.020* 33.32
2024-11-22BUY8,610 31.810* 33.39
2024-11-21BUY1,353 31.090* 33.51
2024-11-20BUY1,230 30.880* 33.65
2024-11-19BUY1,107 30.580* 33.82
2024-11-18BUY9,963 31.070* 33.98
2024-11-12BUY3,444 32.000* 34.10
2024-11-11BUY2,318 32.530* 34.21
2024-11-08BUY1,748 33.000* 34.30
2024-11-07BUY10,858 32.820* 34.41
2024-11-06BUY3,294 33.420* 34.49
2024-11-05BUY4,860 33.510* 34.58
2024-11-04BUY854 33.380* 34.70
2024-11-01BUY1,952 33.490* 34.84
2024-10-31BUY492 33.460* 35.01
2024-10-30BUY1,221 33.730* 35.19
2024-10-29BUY2,952 34.800* 35.26
2024-10-28SELL-861 35.130* 35.28 Profit of 30,376 on sale
2024-10-25BUY1,476 34.740* 35.41
2024-10-24BUY984 35.030* 35.54
2024-10-23BUY1,230 35.500* 35.57
2024-10-22BUY3,170 35.640* 35.49
2024-10-21BUY3,444 35.490* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,689,23603,192,29652.9%
2025-05-071,655,7361,6552,850,97458.1%
2025-05-061,080,1824,3912,054,88452.6%
2025-05-051,531,6094722,713,15856.5%
2025-05-022,024,8411,0013,284,94061.6%
2025-05-012,016,8912723,610,13855.9%
2025-04-301,659,9136,8072,635,31863.0%
2025-04-291,945,1393,0193,617,97053.8%
2025-04-284,838,0568,1456,087,38779.5%
2025-04-251,551,733582,431,72763.8%
2025-04-241,636,2155502,829,29457.8%
2025-04-231,377,3614,4502,212,00962.3%
2025-04-221,332,9745,7972,581,31451.6%
2025-04-211,243,6074,8932,362,27452.6%
2025-04-171,146,5422,1692,013,53856.9%
2025-04-161,690,8213,9672,692,66762.8%
2025-04-151,419,6994,6282,313,08661.4%
2025-04-141,249,2432082,822,34644.3%
2025-04-111,807,5774863,028,50859.7%
2025-04-102,325,86803,320,19870.1%
2025-04-093,226,85814,8735,000,97264.5%
2025-04-083,999,0961,6926,468,38261.8%
2025-04-072,893,0886,0635,110,85456.6%
2025-04-042,762,8966,3505,156,07953.6%
2025-04-032,385,63313,2313,886,34561.4%
2025-04-021,389,9072,7422,074,12467.0%
2025-04-011,586,5982,6722,569,76961.7%
2025-03-311,605,6693,6762,502,42364.2%
2025-03-281,554,91333,9152,583,78060.2%
2025-03-271,558,0522422,742,99656.8%
2025-03-261,481,5381,7882,896,70851.1%
2025-03-251,882,5661,2712,594,57072.6%
2025-03-242,949,8162,5704,081,71772.3%
2025-03-212,410,9562,3033,989,47960.4%
2025-03-203,364,195854,704,97471.5%
2025-03-192,720,0473,0715,390,48150.5%
2025-03-181,196,6193,6492,376,85050.3%
2025-03-171,322,58336,3073,170,14141.7%
2025-03-141,622,0282,9553,296,59149.2%
2025-03-131,856,4272,7104,737,41339.2%
2025-03-123,416,0353,2655,309,00864.3%
2025-03-112,506,3373,4195,162,99348.5%
2025-03-103,147,7309,1405,186,02960.7%
2025-03-072,848,87293,8076,107,27746.6%
2025-03-062,062,1845,7483,431,97660.1%

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.