Portfolio Holdings Detail for ISIN IE00B6SPMN59
| Stock Name | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.L(GBP) LSE |
Holdings detail for KHC
| Stock Name | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
Show aggregate KHC holdings
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|
| 2024-12-10 (Tuesday) | 115,741 | USD 3,656,258 | USD 3,656,258 | -589 | USD -33,730 | USD 31.59 | USD 31.72 |
| 2024-12-09 (Monday) | 116,330 | USD 3,689,988 | USD 3,689,988 | -589 | USD 87,714 | USD 31.72 | USD 30.81 |
| 2024-12-06 (Friday) | 116,919 | USD 3,602,274 | USD 3,602,274 | 0 | USD -11,692 | USD 30.81 | USD 30.91 |
| 2024-12-05 (Thursday) | 116,919 | USD 3,613,966 | USD 3,613,966 | 0 | USD -10,523 | USD 30.91 | USD 31 |
| 2024-12-04 (Wednesday) | 116,919 | USD 3,624,489 | USD 3,624,489 | 0 | USD -52,614 | USD 31 | USD 31.45 |
| 2024-12-03 (Tuesday) | 116,919 | USD 3,677,103 | USD 3,677,103 | 0 | USD -18,707 | USD 31.45 | USD 31.61 |
| 2024-12-02 (Monday) | 116,919 | USD 3,695,810 | USD 3,695,810 | 0 | USD -42,090 | USD 31.61 | USD 31.97 |
| 2024-11-29 (Friday) | 116,919 | USD 3,737,900 | USD 3,737,900 | 0 | USD 4,676 | USD 31.97 | USD 31.93 |
| 2024-11-28 (Thursday) | 116,919 | USD 3,733,224 | USD 3,733,224 | 0 | USD 0 | USD 31.93 | USD 31.93 |
| 2024-11-27 (Wednesday) | 116,919 | USD 3,733,224 | USD 3,733,224 | -1,180 | USD -42,401 | USD 31.93 | USD 31.97 |
| 2024-11-26 (Tuesday) | 118,099 | USD 3,775,625 | USD 3,775,625 | 0 | USD -5,905 | USD 31.97 | USD 32.02 |
| 2024-11-25 (Monday) | 118,099 | USD 3,781,530 | USD 3,781,530 | 0 | USD 24,801 | USD 32.02 | USD 31.81 |
| 2024-11-22 (Friday) | 118,099 | USD 3,756,729 | USD 3,756,729 | 0 | USD 85,031 | USD 31.81 | USD 31.09 |
| 2024-11-21 (Thursday) | 118,099 | USD 3,671,698 | USD 3,671,698 | -2,356 | USD -47,952 | USD 31.09 | USD 30.88 |
| 2024-11-20 (Wednesday) | 120,455 | USD 3,719,650 | USD 3,719,650 | -1,176 | USD 174 | USD 30.88 | USD 30.58 |
| 2024-11-19 (Tuesday) | 121,631 | USD 3,719,476 | USD 3,719,476 | 0 | USD -59,599 | USD 30.58 | USD 31.07 |
| 2024-11-18 (Monday) | 121,631 | USD 3,779,075 | USD 3,779,075 | -1,174 | USD -150,685 | USD 31.07 | USD 32 |
| 2024-11-12 (Tuesday) | 122,805 | USD 3,929,760 | USD 3,929,760 | -3,522 | USD -239,031 | USD 32 | USD 33 |
| 2024-11-08 (Friday) | 126,327 | USD 4,168,791 | USD 4,168,791 | -9,424 | USD -286,557 | USD 33 | USD 32.82 |
| 2024-11-07 (Thursday) | 135,751 | USD 4,455,348 | USD 4,455,348 | -4,102 | USD -218,539 | USD 32.82 | USD 33.42 |
| 2024-11-06 (Wednesday) | 139,853 | USD 4,673,887 | USD 4,673,887 | 0 | USD -12,587 | USD 33.42 | USD 33.51 |
| 2024-11-05 (Tuesday) | 139,853 | USD 4,686,474 | USD 4,686,474 | 0 | USD 18,181 | USD 33.51 | USD 33.38 |
| 2024-11-04 (Monday) | 139,853 | USD 4,668,293 | USD 4,668,293 | 0 | USD -15,384 | USD 33.38 | USD 33.49 |
| 2024-11-01 (Friday) | 139,853 | USD 4,683,677 | USD 4,683,677 | 0 | USD 4,196 | USD 33.49 | USD 33.46 |
| 2024-10-31 (Thursday) | 139,853 | USD 4,679,481 | USD 4,679,481 | 0 | USD -37,761 | USD 33.46 | USD 33.73 |
| 2024-10-30 (Wednesday) | 139,853 | USD 4,717,242 | USD 4,717,242 | 0 | USD -149,642 | USD 33.73 | USD 34.8 |
| 2024-10-29 (Tuesday) | 139,853 | USD 4,866,884 | USD 4,866,884 | 0 | USD -46,152 | USD 34.8 | USD 35.13 |
| 2024-10-28 (Monday) | 139,853 | USD 4,913,036 | USD 4,913,036 | 0 | USD 54,543 | USD 35.13 | USD 34.74 |
| 2024-10-25 (Friday) | 139,853 | USD 4,858,493 | USD 4,858,493 | 0 | USD -40,558 | USD 34.74 | USD 35.03 |
| 2024-10-24 (Thursday) | 139,853 | USD 4,899,051 | USD 4,899,051 | 0 | USD -65,731 | USD 35.03 | USD 35.5 |
| 2024-10-23 (Wednesday) | 139,853 | USD 4,964,782 | USD 4,964,782 | 0 | USD -19,579 | USD 35.5 | USD 35.64 |
| 2024-10-22 (Tuesday) | 139,853 | USD 4,984,361 | USD 4,984,361 | 0 | USD 20,978 | USD 35.64 | USD 35.49 |
| 2024-10-21 (Monday) | 139,853 | USD 4,963,383 | USD 4,963,383 | 0 | USD -71,325 | USD 35.49 | USD 36 |
| 2024-10-18 (Friday) | 139,853 | USD 5,034,708 | USD 5,034,708 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of KHC by Blackrock for IE00B6SPMN59
Show aggregate share trades of KHC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -589 | | | 31.590* | |
| 2024-12-09 | SELL | -589 | | | 31.720* | |
| 2024-11-27 | SELL | -1,180 | | | 31.930* | |
| 2024-11-21 | SELL | -2,356 | | | 31.090* | |
| 2024-11-20 | SELL | -1,176 | | | 30.880* | |
| 2024-11-18 | SELL | -1,174 | | | 31.070* | |
| 2024-11-12 | SELL | -3,522 | | | 32.000* | |
| 2024-11-08 | SELL | -9,424 | | | 33.000* | |
| 2024-11-07 | SELL | -4,102 | | | 32.820* | |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,676,317 | 23,575 | 3,798,214 | 44.1% |
| 2024-12-18 | 3,546,084 | 12,211 | 6,621,221 | 53.6% |
| 2024-12-17 | 1,338,532 | 5,377 | 3,082,721 | 43.4% |
| 2024-12-16 | 1,498,367 | 1,441 | 4,222,220 | 35.5% |
| 2024-12-13 | 1,504,754 | 22,378 | 3,047,602 | 49.4% |
| 2024-12-12 | 1,663,783 | 24,623 | 3,744,759 | 44.4% |
| 2024-12-11 | 1,415,845 | 12,139 | 3,160,067 | 44.8% |
| 2024-12-10 | 2,282,339 | 13,945 | 4,460,653 | 51.2% |
| 2024-12-09 | 3,118,808 | 28,307 | 5,580,327 | 55.9% |
| 2024-12-06 | 1,465,963 | 8,457 | 4,560,349 | 32.1% |
| 2024-12-05 | 1,347,426 | 28,844 | 4,368,235 | 30.8% |
| 2024-12-04 | 1,441,784 | 11,411 | 4,252,476 | 33.9% |
| 2024-12-03 | 1,608,658 | 14,884 | 4,679,061 | 34.4% |
| 2024-12-02 | 2,611,700 | 14,204 | 5,768,187 | 45.3% |
| 2024-11-29 | 983,479 | 3,334 | 2,233,385 | 44.0% |
| 2024-11-27 | 1,304,000 | 11,223 | 2,476,294 | 52.7% |
| 2024-11-26 | 1,209,444 | 22,903 | 3,005,060 | 40.2% |
| 2024-11-25 | 2,527,978 | 7,600 | 4,423,403 | 57.2% |
| 2024-11-22 | 2,093,723 | 3,209 | 5,696,377 | 36.8% |
| 2024-11-21 | 1,176,622 | 9,384 | 5,462,777 | 21.5% |
| 2024-11-20 | 1,988,371 | 19,969 | 4,166,128 | 47.7% |
| 2024-11-19 | 2,510,074 | 4,052 | 6,508,375 | 38.6% |
| 2024-11-18 | 2,118,966 | 9,108 | 3,624,979 | 58.5% |
| 2024-11-15 | 3,971,737 | 2,725 | 6,832,444 | 58.1% |
| 2024-11-14 | 2,441,792 | 8,780 | 4,465,588 | 54.7% |
| 2024-11-13 | 1,767,946 | 517 | 3,359,820 | 52.6% |
| 2024-11-12 | 1,812,697 | 2,729 | 3,132,409 | 57.9% |
| 2024-11-11 | 1,865,445 | 398 | 3,457,724 | 54.0% |
| 2024-11-08 | 1,615,006 | 6,972 | 3,195,266 | 50.5% |
| 2024-11-07 | 1,797,122 | 10,561 | 3,186,649 | 56.4% |
| 2024-11-06 | 1,673,763 | 3,527 | 3,733,219 | 44.8% |
| 2024-11-05 | 980,445 | 4,536 | 2,220,963 | 44.1% |
| 2024-11-04 | 1,441,790 | 16,745 | 2,566,576 | 56.2% |
| 2024-11-01 | 1,117,986 | 196 | 2,023,380 | 55.3% |
| 2024-10-31 | 1,491,878 | 16,058 | 3,231,203 | 46.2% |
| 2024-10-30 | 3,140,531 | 1,261 | 4,475,356 | 70.2% |
| 2024-10-29 | 2,126,158 | 1,439 | 3,048,525 | 69.7% |
| 2024-10-28 | 1,988,155 | 800 | 3,282,113 | 60.6% |
| 2024-10-25 | 1,539,288 | 1,529 | 2,451,850 | 62.8% |
| 2024-10-24 | 2,013,142 | 4,509 | 2,853,524 | 70.5% |
| 2024-10-23 | 1,424,281 | 585 | 2,110,052 | 67.5% |
| 2024-10-22 | 2,598,127 | 343 | 3,474,293 | 74.8% |
| 2024-10-21 | 2,034,212 | 2,224 | 3,307,933 | 61.5% |
| 2024-10-18 | 786,834 | 3,188 | 1,441,757 | 54.6% |
| 2024-10-17 | 852,088 | 1,833 | 1,351,805 | 63.0% |
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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