Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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

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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)431,583USD 35,622,861K holding decreased by -8631USD 35,622,8610USD -8,631 USD 82.54 USD 82.56
2025-05-07 (Wednesday)431,583USD 35,631,492K holding increased by 8631USD 35,631,4920USD 8,631 USD 82.56 USD 82.54
2025-05-06 (Tuesday)431,583K holding increased by 390USD 35,622,861K holding increased by 2007USD 35,622,861390USD 2,007 USD 82.54 USD 82.61
2025-05-05 (Monday)431,193USD 35,620,854K holding decreased by -116422USD 35,620,8540USD -116,422 USD 82.61 USD 82.88
2025-05-02 (Friday)431,193USD 35,737,276K holding increased by 34496USD 35,737,2760USD 34,496 USD 82.88 USD 82.8
2025-05-01 (Thursday)431,193USD 35,702,780K holding increased by 12935USD 35,702,7800USD 12,935 USD 82.8 USD 82.77
2025-04-30 (Wednesday)431,193K holding increased by 264USD 35,689,845K holding increased by 103728USD 35,689,845264USD 103,728 USD 82.77 USD 82.58
2025-04-29 (Tuesday)430,929USD 35,586,117K holding increased by 60330USD 35,586,1170USD 60,330 USD 82.58 USD 82.44
2025-04-28 (Monday)430,929USD 35,525,787K holding decreased by -77567USD 35,525,7870USD -77,567 USD 82.44 USD 82.62
2025-04-25 (Friday)430,929K holding increased by 640USD 35,603,354K holding decreased by -11667USD 35,603,354640USD -11,667 USD 82.62 USD 82.77
2025-04-24 (Thursday)430,289K holding increased by 512USD 35,615,021K holding increased by 7997USD 35,615,021512USD 7,997 USD 82.77 USD 82.85
2025-04-23 (Wednesday)429,777K holding increased by 256USD 35,607,024K holding increased by 128589USD 35,607,024256USD 128,589 USD 82.85 USD 82.6
2025-04-22 (Tuesday)429,521USD 35,478,435K holding increased by 81609USD 35,478,4350USD 81,609 USD 82.6 USD 82.41
2025-04-21 (Monday)429,521USD 35,396,826K holding increased by 17181USD 35,396,8260USD 17,181 USD 82.41 USD 82.37
2025-04-18 (Friday)429,521USD 35,379,645USD 35,379,6450USD 0 USD 82.37 USD 82.37
2025-04-17 (Thursday)429,521K holding increased by 390USD 35,379,645K holding increased by 66455USD 35,379,645390USD 66,455 USD 82.37 USD 82.29
2025-04-16 (Wednesday)429,131K holding increased by 520USD 35,313,190K holding increased by 38505USD 35,313,190520USD 38,505 USD 82.29 USD 82.3
2025-04-15 (Tuesday)428,611K holding increased by 1105USD 35,274,685K holding increased by 26815USD 35,274,6851,105USD 26,815 USD 82.3 USD 82.45
2025-04-14 (Monday)427,506K holding increased by 455USD 35,247,870K holding increased by 105843USD 35,247,870455USD 105,843 USD 82.45 USD 82.29
2025-04-11 (Friday)427,051K holding increased by 1105USD 35,142,027K holding increased by 154823USD 35,142,0271,105USD 154,823 USD 82.29 USD 82.14
2025-04-10 (Thursday)425,946K holding increased by 260USD 34,987,204K holding decreased by -29726USD 34,987,204260USD -29,726 USD 82.14 USD 82.26
2025-04-09 (Wednesday)425,686K holding increased by 1631USD 35,016,930K holding increased by 375877USD 35,016,9301,631USD 375,877 USD 82.26 USD 81.69
2025-04-08 (Tuesday)424,055K holding decreased by -108USD 34,641,053K holding increased by 12386USD 34,641,053-108USD 12,386 USD 81.69 USD 81.64
2025-04-07 (Monday)424,163K holding decreased by -325USD 34,628,667K holding decreased by -281226USD 34,628,667-325USD -281,226 USD 81.64 USD 82.24
2025-04-04 (Friday)424,488K holding increased by 390USD 34,909,893K holding decreased by -56987USD 34,909,893390USD -56,987 USD 82.24 USD 82.45
2025-04-02 (Wednesday)424,098USD 34,966,880K holding decreased by -21205USD 34,966,8800USD -21,205 USD 82.45 USD 82.5
2025-04-01 (Tuesday)424,098USD 34,988,085K holding increased by 4241USD 34,988,0850USD 4,241 USD 82.5 USD 82.49
2025-03-31 (Monday)424,098K holding increased by 1820USD 34,983,844K holding increased by 158577USD 34,983,8441,820USD 158,577 USD 82.49 USD 82.47
2025-03-28 (Friday)422,278USD 34,825,267K holding increased by 8446USD 34,825,2670USD 8,446 USD 82.47 USD 82.45
2025-03-27 (Thursday)422,278K holding increased by 390USD 34,816,821K holding increased by 32155USD 34,816,821390USD 32,155 USD 82.45 USD 82.45
2025-03-26 (Wednesday)421,888K holding increased by 1280USD 34,784,666K holding increased by 130773USD 34,784,6661,280USD 130,773 USD 82.45 USD 82.39
2025-03-25 (Tuesday)420,608USD 34,653,893K holding decreased by -46267USD 34,653,8930USD -46,267 USD 82.39 USD 82.5
2025-03-24 (Monday)420,608K holding increased by 320USD 34,700,160K holding increased by 22197USD 34,700,160320USD 22,197 USD 82.5 USD 82.51
2025-03-21 (Friday)420,288USD 34,677,963K holding increased by 75652USD 34,677,9630USD 75,652 USD 82.51 USD 82.33
2025-03-20 (Thursday)420,288USD 34,602,311K holding decreased by -8406USD 34,602,3110USD -8,406 USD 82.33 USD 82.35
2025-03-19 (Wednesday)420,288K holding increased by 576USD 34,610,717K holding increased by 47434USD 34,610,717576USD 47,434 USD 82.35 USD 82.35
2025-03-18 (Tuesday)419,712USD 34,563,283K holding decreased by -12592USD 34,563,2830USD -12,592 USD 82.35 USD 82.38
2025-03-17 (Monday)419,712K holding increased by 1088USD 34,575,875K holding increased by 152423USD 34,575,8751,088USD 152,423 USD 82.38 USD 82.23
2025-03-14 (Friday)418,624USD 34,423,452K holding decreased by -29303USD 34,423,4520USD -29,303 USD 82.23 USD 82.3
2025-03-13 (Thursday)418,624USD 34,452,755K holding increased by 4186USD 34,452,7550USD 4,186 USD 82.3 USD 82.29
2025-03-12 (Wednesday)418,624USD 34,448,569K holding increased by 25117USD 34,448,5690USD 25,117 USD 82.29 USD 82.23
2025-03-11 (Tuesday)418,624K holding increased by 768USD 34,423,452K holding decreased by -28775USD 34,423,452768USD -28,775 USD 82.23 USD 82.45
2025-03-10 (Monday)417,856USD 34,452,227USD 34,452,2270USD 0 USD 82.45 USD 82.45
2025-03-07 (Friday)417,856K holding increased by 192USD 34,452,227K holding increased by 49243USD 34,452,227192USD 49,243 USD 82.45 USD 82.37
2025-03-05 (Wednesday)417,664K holding increased by 768USD 34,402,984K holding increased by 67429USD 34,402,984768USD 67,429 USD 82.37 USD 82.36
2025-03-04 (Tuesday)416,896K holding increased by 512USD 34,335,555K holding decreased by -61927USD 34,335,555512USD -61,927 USD 82.36 USD 82.61
2025-03-03 (Monday)416,384USD 34,397,482K holding decreased by -120752USD 34,397,4820USD -120,752 USD 82.61 USD 82.9
2025-02-28 (Friday)416,384USD 34,518,234K holding increased by 166554USD 34,518,2340USD 166,554 USD 82.9 USD 82.5
2025-02-27 (Thursday)416,384USD 34,351,680K holding decreased by -49966USD 34,351,6800USD -49,966 USD 82.5 USD 82.62
2025-02-26 (Wednesday)416,384K holding increased by 260USD 34,401,646K holding decreased by -7648USD 34,401,646260USD -7,648 USD 82.62 USD 82.69
2025-02-25 (Tuesday)416,124K holding increased by 455USD 34,409,294K holding increased by 25154USD 34,409,294455USD 25,154 USD 82.69 USD 82.72
2025-02-24 (Monday)415,669K holding increased by 455USD 34,384,140K holding increased by 62551USD 34,384,140455USD 62,551 USD 82.72 USD 82.66
2025-02-21 (Friday)415,214USD 34,321,589K holding increased by 87195USD 34,321,5890USD 87,195 USD 82.66 USD 82.45
2025-02-20 (Thursday)415,214USD 34,234,394K holding increased by 16608USD 34,234,3940USD 16,608 USD 82.45 USD 82.41
2025-02-19 (Wednesday)415,214USD 34,217,786K holding increased by 37370USD 34,217,7860USD 37,370 USD 82.41 USD 82.32
2025-02-18 (Tuesday)415,214K holding increased by 1820USD 34,180,416K holding increased by 174626USD 34,180,4161,820USD 174,626 USD 82.32 USD 82.26
2025-02-17 (Monday)413,394USD 34,005,790USD 34,005,7900USD 0 USD 82.26 USD 82.26
2025-02-14 (Friday)413,394K holding increased by 390USD 34,005,790K holding increased by 52731USD 34,005,790390USD 52,731 USD 82.26 USD 82.21
2025-02-13 (Thursday)413,004K holding increased by 640USD 33,953,059K holding increased by 64985USD 33,953,059640USD 64,985 USD 82.21 USD 82.18
2025-02-12 (Wednesday)412,364K holding increased by 520USD 33,888,074K holding increased by 34497USD 33,888,074520USD 34,497 USD 82.18 USD 82.2
2025-02-11 (Tuesday)411,844USD 33,853,577K holding decreased by -32947USD 33,853,5770USD -32,947 USD 82.2 USD 82.28
2025-02-10 (Monday)411,844K holding increased by 195USD 33,886,524K holding increased by 7811USD 33,886,524195USD 7,811 USD 82.28 USD 82.3
2025-02-07 (Friday)411,649USD 33,878,713K holding increased by 69981USD 33,878,7130USD 69,981 USD 82.3 USD 82.13
2025-02-06 (Thursday)411,649K holding increased by 195USD 33,808,732K holding increased by 127108USD 33,808,732195USD 127,108 USD 82.13 USD 81.86
2025-02-05 (Wednesday)411,454K holding increased by 384USD 33,681,624K holding increased by 76651USD 33,681,624384USD 76,651 USD 81.86 USD 81.75
2025-02-04 (Tuesday)411,070K holding increased by 448USD 33,604,973K holding increased by 32518USD 33,604,973448USD 32,518 USD 81.75 USD 81.76
2025-02-03 (Monday)410,622USD 33,572,455K holding increased by 12319USD 33,572,4550USD 12,319 USD 81.76 USD 81.73
2025-01-31 (Friday)410,622K holding increased by 192USD 33,560,136K holding decreased by -70498USD 33,560,136192USD -70,498 USD 81.73 USD 81.94
2025-01-30 (Thursday)410,430USD 33,630,634K holding increased by 69773USD 33,630,6340USD 69,773 USD 81.94 USD 81.77
2025-01-29 (Wednesday)410,430USD 33,560,861K holding decreased by -12313USD 33,560,8610USD -12,313 USD 81.77 USD 81.8
2025-01-28 (Tuesday)410,430USD 33,573,174K holding decreased by -65669USD 33,573,1740USD -65,669 USD 81.8 USD 81.96
2025-01-27 (Monday)410,430USD 33,638,843K holding increased by 36939USD 33,638,8430USD 36,939 USD 81.96 USD 81.87
2025-01-24 (Friday)410,430USD 33,601,904K holding increased by 41043USD 33,601,9040USD 41,043 USD 81.87 USD 81.77
2025-01-23 (Thursday)410,430USD 33,560,861K holding increased by 53356USD 33,560,8610USD 53,356 USD 81.77 USD 81.64
2025-01-22 (Wednesday)410,430USD 33,507,505K holding decreased by -20522USD 33,507,5050USD -20,522 USD 81.64 USD 81.69
2025-01-21 (Tuesday)410,430USD 33,528,027USD 33,528,027
2025-01-20 (Monday)410,430USD 33,564,965USD 33,564,965
2025-01-17 (Friday)410,430USD 33,564,965USD 33,564,965
2025-01-16 (Thursday)409,790USD 33,422,472USD 33,422,472
2025-01-15 (Wednesday)409,790USD 33,270,850USD 33,270,850
2025-01-14 (Tuesday)409,214USD 33,322,296USD 33,322,296
2025-01-13 (Monday)409,214USD 33,355,033USD 33,355,033
2025-01-10 (Friday)407,614USD 33,224,617USD 33,224,617
2025-01-09 (Thursday)406,398USD 33,137,693USD 33,137,693
2025-01-09 (Thursday)406,398USD 33,137,693USD 33,137,693
2025-01-09 (Thursday)406,398USD 33,137,693USD 33,137,693
2025-01-08 (Wednesday)406,398USD 33,137,693USD 33,137,693
2025-01-08 (Wednesday)406,398USD 33,137,693USD 33,137,693
2025-01-08 (Wednesday)406,398USD 33,137,693USD 33,137,693
2025-01-02 (Thursday)403,899USD 32,740,053USD 32,740,053
2024-12-30 (Monday)403,899USD 32,643,117USD 32,643,117
2024-12-26 (Thursday)402,989USD 32,686,438USD 32,686,438
2024-12-24 (Tuesday)402,989USD 32,569,571USD 32,569,571
2024-12-23 (Monday)402,989USD 32,521,212USD 32,521,212
2024-12-20 (Friday)402,989USD 32,440,615USD 32,440,615
2024-12-19 (Thursday)402,599USD 32,344,804USD 32,344,804
2024-12-18 (Wednesday)402,599USD 32,364,934USD 32,364,934
2024-12-10 (Tuesday)397,086K holding decreased by -1016527USD 32,044,840K holding increased by 17952779USD 32,044,840-1,016,527USD 17,952,779 USD 80.7 USD 9.96883
2024-12-10 (Tuesday)1,418,401K holding decreased by -1016527CAD 14,304,633K holding increased by 17952779CAD 14,304,633-1,016,527CAD 17,952,779 CAD 80.7 CAD 9.96883
2024-12-09 (Monday)395,721K holding increased by 1040USD 31,887,198K holding increased by 20654USD 31,887,1981,040USD 20,654 USD 80.58 USD 80.74
2024-12-09 (Monday)1,413,613K holding increased by 1040CAD 14,092,061K holding increased by 20654CAD 14,092,0611,040CAD 20,654 CAD 80.58 CAD 80.74
2024-12-06 (Friday)394,681K holding increased by 715USD 31,866,544K holding increased by 45910USD 31,866,544715USD 45,910 USD 80.74 USD 80.77
2024-12-05 (Thursday)393,966K holding increased by 1235USD 31,820,634K holding increased by 209716USD 31,820,6341,235USD 209,716 USD 80.77 USD 80.49
2024-12-04 (Wednesday)392,731K holding increased by 520USD 31,610,918K holding increased by 2634USD 31,610,918520USD 2,634 USD 80.49 USD 80.59
2024-12-03 (Tuesday)392,211K holding increased by 1040USD 31,608,284K holding increased by 40784USD 31,608,2841,040USD 40,784 USD 80.59 USD 80.7
2024-12-02 (Monday)391,171K holding increased by 1300USD 31,567,500K holding decreased by -125114USD 31,567,5001,300USD -125,114 USD 80.7 USD 81.29
2024-11-29 (Friday)389,871K holding increased by 1170USD 31,692,614K holding increased by 149528USD 31,692,6141,170USD 149,528 USD 81.29 USD 81.15
2024-11-28 (Thursday)388,701USD 31,543,086USD 31,543,0860USD 0 USD 81.15 USD 81.15
2024-11-27 (Wednesday)388,701K holding increased by 512USD 31,543,086K holding increased by 49312USD 31,543,086512USD 49,312 USD 81.15 USD 81.13
2024-11-26 (Tuesday)388,189K holding increased by 1472USD 31,493,774K holding increased by 127158USD 31,493,7741,472USD 127,158 USD 81.13 USD 81.11
2024-11-25 (Monday)386,717K holding increased by 128USD 31,366,616K holding decreased by -12813USD 31,366,616128USD -12,813 USD 81.11 USD 81.17
2024-11-22 (Friday)386,589USD 31,379,429K holding increased by 57988USD 31,379,4290USD 57,988 USD 81.17 USD 81.02
2024-11-21 (Thursday)386,589K holding increased by 520USD 31,321,441K holding increased by 134787USD 31,321,441520USD 134,787 USD 81.02 USD 80.78
2024-11-20 (Wednesday)386,069K holding increased by 845USD 31,186,654K holding increased by 156861USD 31,186,654845USD 156,861 USD 80.78 USD 80.55
2024-11-19 (Tuesday)385,224K holding increased by 585USD 31,029,793K holding increased by 27890USD 31,029,793585USD 27,890 USD 80.55 USD 80.6
2024-11-18 (Monday)384,639K holding increased by 2080USD 31,001,903K holding increased by 3147USD 31,001,9032,080USD 3,147 USD 80.6 USD 81.03
2024-11-12 (Tuesday)382,559USD 30,998,756K holding decreased by -26779USD 30,998,7560USD -26,779 USD 81.03 USD 81.1
2024-11-11 (Monday)382,559K holding increased by 845USD 31,025,535K holding increased by 106701USD 31,025,535845USD 106,701 USD 81.1 USD 81
2024-11-08 (Friday)381,714K holding increased by 585USD 30,918,834K holding increased by 176969USD 30,918,834585USD 176,969 USD 81 USD 80.66
2024-11-07 (Thursday)381,129K holding increased by 650USD 30,741,865K holding decreased by -54105USD 30,741,865650USD -54,105 USD 80.66 USD 80.94
2024-11-06 (Wednesday)380,479K holding increased by 320USD 30,795,970K holding increased by 56313USD 30,795,970320USD 56,313 USD 80.94 USD 80.86
2024-11-05 (Tuesday)380,159K holding increased by 1024USD 30,739,657K holding increased by 181376USD 30,739,6571,024USD 181,376 USD 80.86 USD 80.6
2024-11-04 (Monday)379,135USD 30,558,281K holding decreased by -3791USD 30,558,2810USD -3,791 USD 80.6 USD 80.61
2024-11-01 (Friday)379,135K holding increased by 975USD 30,562,072K holding increased by 63468USD 30,562,072975USD 63,468 USD 80.61 USD 80.65
2024-10-31 (Thursday)378,160K holding increased by 520USD 30,498,604K holding decreased by -33590USD 30,498,604520USD -33,590 USD 80.65 USD 80.85
2024-10-30 (Wednesday)377,640K holding increased by 325USD 30,532,194K holding increased by 131924USD 30,532,194325USD 131,924 USD 80.85 USD 80.57
2024-10-29 (Tuesday)377,315K holding increased by 480USD 30,400,270K holding increased by 27369USD 30,400,270480USD 27,369 USD 80.57 USD 80.6
2024-10-28 (Monday)376,835K holding increased by 520USD 30,372,901K holding decreased by -63456USD 30,372,901520USD -63,456 USD 80.6 USD 80.88
2024-10-25 (Friday)376,315USD 30,436,357K holding decreased by -56447USD 30,436,3570USD -56,447 USD 80.88 USD 81.03
2024-10-24 (Thursday)376,315USD 30,492,804K holding increased by 26342USD 30,492,8040USD 26,342 USD 81.03 USD 80.96
2024-10-23 (Wednesday)376,315USD 30,466,462K holding increased by 15052USD 30,466,4620USD 15,052 USD 80.96 USD 80.92
2024-10-22 (Tuesday)376,315USD 30,451,410K holding decreased by -94079USD 30,451,4100USD -94,079 USD 80.92 USD 81.17
2024-10-21 (Monday)376,315K holding increased by 520USD 30,545,489K holding increased by 87304USD 30,545,489520USD 87,304 USD 81.17 USD 81.05
2024-10-18 (Friday)375,795USD 30,458,185USD 30,458,185
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 IE00BD45YS76

Show aggregate share trades of K

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY390 82.540* 81.85
2025-04-30BUY264 82.770* 81.81
2025-04-25BUY640 82.620* 81.79
2025-04-24BUY512 82.770* 81.78
2025-04-23BUY256 82.850* 81.77
2025-04-17BUY390 82.370* 81.74
2025-04-16BUY520 82.290* 81.74
2025-04-15BUY1,105 82.300* 81.73
2025-04-14BUY455 82.450* 81.72
2025-04-11BUY1,105 82.290* 81.72
2025-04-10BUY260 82.140* 81.71
2025-04-09BUY1,631 82.260* 81.71
2025-04-08SELL-108 81.690* 81.71 Profit of 8,824 on sale
2025-04-07SELL-325 81.640* 81.71 Profit of 26,555 on sale
2025-04-04BUY390 82.240* 81.70
2025-03-31BUY1,820 82.490* 81.67
2025-03-27BUY390 82.450* 81.65
2025-03-26BUY1,280 82.450* 81.64
2025-03-24BUY320 82.500* 81.62
2025-03-19BUY576 82.350* 81.59
2025-03-17BUY1,088 82.380* 81.57
2025-03-11BUY768 82.230* 81.52
2025-03-07BUY192 82.450* 81.50
2025-03-05BUY768 82.370* 81.48
2025-03-04BUY512 82.360* 81.47
2025-02-26BUY260 82.620* 81.39
2025-02-25BUY455 82.690* 81.37
2025-02-24BUY455 82.720* 81.34
2025-02-18BUY1,820 82.320* 81.26
2025-02-14BUY390 82.260* 81.22
2025-02-13BUY640 82.210* 81.20
2025-02-12BUY520 82.180* 81.18
2025-02-10BUY195 82.280* 81.13
2025-02-06BUY195 82.130* 81.08
2025-02-05BUY384 81.860* 81.07
2025-02-04BUY448 81.750* 81.05
2025-01-31BUY192 81.730* 81.02
2024-12-10SELL-1,016,527 80.700* 80.86 Profit of 82,192,368 on sale
2024-12-09BUY1,040 80.580* 80.86
2024-12-06BUY715 80.740* 80.87
2024-12-05BUY1,235 80.770* 80.87
2024-12-04BUY520 80.490* 80.89
2024-12-03BUY1,040 80.590* 80.90
2024-12-02BUY1,300 80.700* 80.90
2024-11-29BUY1,170 81.290* 80.89
2024-11-27BUY512 81.150* 80.87
2024-11-26BUY1,472 81.130* 80.85
2024-11-25BUY128 81.110* 80.84
2024-11-21BUY520 81.020* 80.82
2024-11-20BUY845 80.780* 80.82
2024-11-19BUY585 80.550* 80.83
2024-11-18BUY2,080 80.600* 80.85
2024-11-11BUY845 81.100* 80.82
2024-11-08BUY585 81.000* 80.81
2024-11-07BUY650 80.660* 80.82
2024-11-06BUY320 80.940* 80.81
2024-11-05BUY1,024 80.860* 80.80
2024-11-01BUY975 80.610* 80.85
2024-10-31BUY520 80.650* 80.87
2024-10-30BUY325 80.850* 80.88
2024-10-29BUY480 80.570* 80.93
2024-10-28BUY520 80.600* 80.99
2024-10-21BUY520 81.170* 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 K

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09372,875785705,82452.8%
2025-05-08161,026507421,01838.2%
2025-05-07302,1257710,62642.5%
2025-05-06483,9571051,197,14040.4%
2025-05-05130,661821703,75918.6%
2025-05-02187,1783,3051,191,70415.7%
2025-05-01330,9122,0131,345,41924.6%
2025-04-30105,65845837,64012.6%
2025-04-29199,4731,154702,25428.4%
2025-04-28116,419100542,39521.5%
2025-04-2578,051278808,0419.7%
2025-04-24146,448571,278,91311.5%
2025-04-23266,81901,650,06516.2%
2025-04-22263,91228493,94553.4%
2025-04-21247,130112476,37051.9%
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%

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.