Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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

Analysts Set Kellanova (NYSE:K) Price Target at $83.38: Kellanova (NYSE:K – Get Free Report) has been given a consensus recommendation of “Hold” by the five research firms that are presently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation. The average 1 year price objective among brokers that have updated their coverage on the stock in the […] - 2025-09-08 03:08:51
Noteworthy Wednesday Option Activity: CRM, VLO, K: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 118,723 contracts have traded so far, representing approximately 11.9 million underlying shares. That amounts to about 140. - 2025-09-03 14:18:30
Kellanova Becomes Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-02 14:28:18
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO: The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
Kellanova (NYSE:K) Now Covered by JPMorgan Chase & Co.: JPMorgan Chase & Co. assumed coverage on shares of Kellanova (NYSE:K – Free Report) in a research note released on Wednesday, MarketBeat.com reports. The firm issued a neutral rating and a $83.50 target price on the stock. Other research analysts also recently issued research reports about the company. Wall Street Zen downgraded Kellanova from a […] - 2025-08-21 05:18:51
Kellanova (NYSE:K) Stake Reduced by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. cut its holdings in Kellanova (NYSE:K – Free Report) by 21.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,280 shares of the company’s stock after selling 1,705 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-08-14 05:04:52
Kellanova (NYSE:K) Receives $81.80 Average PT from Analysts: Kellanova (NYSE:K – Get Free Report) has been given an average rating of “Hold” by the nine research firms that are covering the stock, Marketbeat.com reports. Nine analysts have rated the stock with a hold rating. The average 12-month target price among analysts that have issued ratings on the stock in the last year is […] - 2025-08-14 03:06:56
Kinross Gold Co. (TSE:K) Receives C$21.25 Consensus PT from Analysts: Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have been given a consensus rating of “Buy” by the nine ratings firms that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and four have assigned a strong […] - 2025-08-13 03:14:55
Blair William & Co. IL Has $787,000 Stock Position in Kellanova (NYSE:K): Blair William & Co. IL decreased its position in shares of Kellanova (NYSE:K – Free Report) by 40.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,546 shares of the company’s stock after selling 6,480 shares during the period. Blair William […] - 2025-08-11 05:52:58
Tariffs and Trade Wars Can't Slow Big Tech's Momentum: In this podcast, Motley Fool contributors Lou Whiteman, Rachel Warren, and Jon Quast discuss: - 2025-08-06 10:48:00
Kinross Gold (TSE:K) Upgraded by UBS Group to “Strong-Buy” Rating: Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) was upgraded by analysts at UBS Group to a “strong-buy” rating in a research note issued to investors on Monday,Zacks.com reports. Other analysts have also issued research reports about the stock. Stifel Nicolaus raised their price target on shares of Kinross Gold from C$23.50 to C$24.50 and […] - 2025-08-06 02:28:51
Kinross Gold (TSE:K) Price Target Raised to C$28.00: Kinross Gold (TSE:K – Free Report) (NYSE:KGC) had its price objective hoisted by National Bankshares from C$27.00 to C$28.00 in a research report sent to investors on Friday,BayStreet.CA reports. The firm currently has an outperform rating on the stock. A number of other equities analysts have also weighed in on K. BMO Capital Markets upgraded […] - 2025-08-04 02:28:47
Kellanova (NYSE:K) and Barnes & Noble Education (NYSE:BNED) Head to Head Analysis: Kellanova (NYSE:K – Get Free Report) and Barnes & Noble Education (NYSE:BNED – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, earnings, profitability, institutional ownership, valuation and analyst recommendations. Valuation & Earnings This table compares […] - 2025-07-29 05:58:48
Kestra Private Wealth Services LLC Has $262,000 Holdings in Kellanova (NYSE:K): Kestra Private Wealth Services LLC lessened its position in Kellanova (NYSE:K – Free Report) by 11.9% in the 1st quarter, Holdings Channel reports. The fund owned 3,171 shares of the company’s stock after selling 427 shares during the period. Kestra Private Wealth Services LLC’s holdings in Kellanova were worth $262,000 at the end of the […] - 2025-07-28 05:26:54
Kellanova (NYSE:K) Shares Bought by Choreo LLC: Choreo LLC grew its stake in Kellanova (NYSE:K – Free Report) by 6.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 8,762 shares of the company’s stock after buying an additional 510 shares during the quarter. Choreo LLC’s holdings in Kellanova […] - 2025-07-27 07:12:59
Kellanova (NYSE:K) Stake Increased by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in Kellanova (NYSE:K – Free Report) by 0.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 187,196 shares of the company’s stock after purchasing an additional 236 shares during the period. Universal Beteiligungs […] - 2025-07-25 06:12:55
Teachers Retirement System of The State of Kentucky Has $1.72 Million Holdings in Kellanova (NYSE:K): Teachers Retirement System of The State of Kentucky increased its holdings in Kellanova (NYSE:K – Free Report) by 5.0% during the first quarter, HoldingsChannel reports. The fund owned 20,781 shares of the company’s stock after acquiring an additional 990 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings in Kellanova were […] - 2025-07-25 05:05:21
Kellanova (NYSE:K) Stock Position Boosted by GW&K Investment Management LLC: GW&K Investment Management LLC grew its holdings in shares of Kellanova (NYSE:K – Free Report) by 89.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 770 shares of the company’s stock after purchasing an additional 363 shares during the period. GW&K Investment Management LLC’s holdings in Kellanova were worth $64,000 at the end of […] - 2025-07-24 06:12:49
YieldBoost Kellanova To 9.8% Using Options: Shareholders of Kellanova (Symbol: K) looking to boost their income beyond the stock's 2.9% annualized dividend yield can sell the December covered call at the $80 strike and collect the premium based on the $2.30 bid, which annualizes to an additional 7% rate of return against - 2025-07-22 12:35:28
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 that occurred on Monday, July 21st. The shares were sold at an average price of $79.92, for a total transaction of $9,157,473.36. Following the sale, the insider owned 45,670,369 shares of the […] - 2025-07-22 05:50:53
New York State Common Retirement Fund Reduces Position in Kellanova (NYSE:K): New York State Common Retirement Fund decreased its stake in Kellanova (NYSE:K – Free Report) by 10.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,357 shares of the company’s stock after selling 21,200 shares during the period. New York State […] - 2025-07-18 05:51:03
Cerity Partners LLC Has $4.49 Million Stock Holdings in Kellanova (NYSE:K): Cerity Partners LLC trimmed its stake in shares of Kellanova (NYSE:K – Free Report) by 39.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,477 shares of the company’s stock after selling 36,000 shares during the quarter. Cerity Partners […] - 2025-07-18 04:53:06
Brown Advisory Inc. Reduces Stock Position in Kellanova (NYSE:K): Brown Advisory Inc. lowered its stake in Kellanova (NYSE:K – Free Report) by 98.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,012 shares of the company’s stock after selling 353,148 shares during the quarter. Brown Advisory Inc.’s holdings in Kellanova were worth $331,000 […] - 2025-07-16 07:44:55
Kellanova (NYSE:K) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. reduced its holdings in Kellanova (NYSE:K – Free Report) by 14.4% during the first quarter, HoldingsChannel reports. The institutional investor owned 3,621 shares of the company’s stock after selling 608 shares during the period. Stratos Wealth Partners LTD.’s holdings in Kellanova were worth $299,000 as of its most recent filing with […] - 2025-07-16 04:48:58
Kinross Gold Co. (TSE:K) Receives Average Rating of “Buy” from Analysts: Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have received a consensus recommendation of “Buy” from the eight ratings firms that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a hold rating, four have issued a buy rating and three have given a strong buy rating […] - 2025-07-16 02:49:03
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
Nisa Investment Advisors LLC Trims Stock Position in Kellanova (NYSE:K): Nisa Investment Advisors LLC lessened its holdings in Kellanova (NYSE:K – Free Report) by 14.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 25,616 shares of the company’s stock after selling 4,178 shares during the period. Nisa Investment Advisors LLC’s holdings in […] - 2025-07-14 05:50:50
Teacher Retirement System of Texas Buys 37,733 Shares of Kellanova (NYSE:K): Teacher Retirement System of Texas boosted its stake in shares of Kellanova (NYSE:K – Free Report) by 1,462.5% during the 1st quarter, HoldingsChannel reports. The fund owned 40,313 shares of the company’s stock after purchasing an additional 37,733 shares during the period. Teacher Retirement System of Texas’ holdings in Kellanova were worth $3,325,000 at the […] - 2025-07-09 05:13:11
Principal Financial Group Inc. Lowers Stock Position in Kellanova (NYSE:K): Principal Financial Group Inc. reduced its stake in Kellanova (NYSE:K – Free Report) by 0.2% during the first quarter, HoldingsChannel reports. The firm owned 371,053 shares of the company’s stock after selling 711 shares during the period. Principal Financial Group Inc.’s holdings in Kellanova were worth $30,608,000 at the end of the most recent reporting […] - 2025-07-08 06:26:50
Kellanova (NYSE:K) Major Shareholder Kellogg W. K. Foundation Trust Sells 114,583 Shares: 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 that occurred on Monday, July 7th. The shares were sold at an average price of $79.68, for a total transaction of $9,129,973.44. Following the completion of the transaction, the insider owned 45,899,535 […] - 2025-07-08 05:06:48

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) K holdings

Date	Number of K Shares Held	Base Market Value of K Shares	Local Market Value of K Shares	Change in K Base Value	Current Price per K Share Held	Previous Price per K Share Held
2025-11-21 (Friday)	12,293	USD 1,025,851	USD 1,025,851	USD 615	USD 83.45	USD 83.4
2025-11-20 (Thursday)	12,293	USD 1,025,236	USD 1,025,236	USD -246	USD 83.4	USD 83.42
2025-11-19 (Wednesday)	12,293	USD 1,025,482	USD 1,025,482	USD -615	USD 83.42	USD 83.47
2025-11-18 (Tuesday)	12,293	USD 1,026,097	USD 1,026,097	USD 1,721	USD 83.47	USD 83.33
2025-11-17 (Monday)	12,293	USD 1,024,376	USD 1,024,376	USD 123	USD 83.33	USD 83.32

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 IE00BFF5RZ82

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
2025-11-10 SELL -316 83.340 83.200 83.214 USD -26,296 81.28 Loss of -610 on sale
2025-11-06 SELL -158 83.260 83.140 83.152 USD -13,138 81.27 Loss of -298 on sale
2025-11-03 BUY 316 83.100 82.854 82.878 USD 26,190 81.25
2025-10-24 SELL -158 83.030 83.070 83.066 USD -13,124 81.20 Loss of -295 on sale
2025-10-23 BUY 316 83.030 83.050 83.048 USD 26,243 81.19
2025-10-22 BUY 158 83.020 83.060 83.056 USD 13,123 81.19
2025-10-21 SELL -158 82.980 83.050 83.043 USD -13,121 81.18 Loss of -294 on sale
2025-10-20 BUY 158 83.040 83.100 83.094 USD 13,129 81.17
2025-10-14 SELL -158 82.950 82.950 82.950 USD -13,106 81.14 Loss of -286 on sale
2025-10-13 BUY 474 82.800 82.900 82.890 USD 39,290 81.14
2025-10-01 BUY 471 82.460 82.500 82.496 USD 38,856 81.10
2025-09-30 BUY 157 82.020 82.050 82.047 USD 12,881 81.09
2025-09-15 SELL -157 79.050 79.500 79.455 USD -12,474 81.18 Profit of 271 on sale
2025-09-12 BUY 157 79.430 79.610 79.592 USD 12,496 81.19
2025-09-11 SELL -157 79.580 79.650 79.643 USD -12,504 81.19 Profit of 243 on sale
2025-09-08 SELL -314 79.360 79.730 79.693 USD -25,024 81.22 Profit of 479 on sale
2025-09-04 SELL -628 79.480 79.830 79.795 USD -50,111 81.23 Profit of 903 on sale
2025-08-27 BUY 153 79.760 79.940 79.922 USD 12,228 81.27
2025-08-26 SELL -157 79.810 79.940 79.927 USD -12,549 81.28 Profit of 213 on sale
2025-08-19 BUY 795 80.060 80.130 80.123 USD 63,698 81.31
2025-08-07 BUY 159 80.080 80.080 80.080 USD 12,733 81.35
2025-08-04 SELL -477 80.090 80.110 80.108 USD -38,212 81.38 Profit of 604 on sale
2025-07-31 BUY 159 79.830 80.020 80.001 USD 12,720 81.39
2025-07-30 SELL -159 79.800 80.150 80.115 USD -12,738 81.40 Profit of 204 on sale
2025-07-25 SELL -159 79.830 79.950 79.938 USD -12,710 81.42 Profit of 236 on sale
2025-07-24 BUY 318 79.860 79.990 79.977 USD 25,433 81.43
2025-07-21 BUY 477 79.770 79.990 79.968 USD 38,145 81.45
2025-07-18 BUY 477 79.920 80.150 80.127 USD 38,221 81.46
2025-07-14 SELL -158 79.670 79.720 79.715 USD -12,595 81.50 Profit of 282 on sale
2025-07-11 SELL -636 79.440 79.690 79.665 USD -50,667 81.51 Profit of 1,175 on sale
2025-07-10 BUY 954 79.670 79.740 79.733 USD 76,065 81.52
2025-07-07 SELL -632 79.660 79.940 79.912 USD -50,504 81.56 Profit of 1,040 on sale
2025-07-03 SELL -158 80.000 80.060 80.054 USD -12,649 81.58 Profit of 240 on sale
2025-06-30 SELL -632 79.530 79.550 79.548 USD -50,274 81.60 Profit of 1,294 on sale
2025-06-27 BUY 1,264 79.000 79.240 79.216 USD 100,129 81.61
2025-06-24 SELL -474 78.520 78.710 78.691 USD -37,300 81.67 Profit of 1,411 on sale
2025-06-23 SELL -158 78.610 78.780 78.763 USD -12,445 81.69 Profit of 462 on sale
2025-06-20 SELL -474 78.670 79.010 78.976 USD -37,435 81.70 Profit of 1,293 on sale
2025-06-18 SELL -604 78.940 80.230 80.101 USD -48,381 81.74 Profit of 988 on sale
2025-06-17 BUY 906 80.230 80.500 80.473 USD 72,909 81.75
2025-06-13 BUY 302 79.880 80.230 80.195 USD 24,219 81.77
2025-06-12 SELL -1,500 80.220 81.730 81.579 USD -122,369 81.78 Profit of 296 on sale
2025-06-11 BUY 304 81.610 81.650 81.646 USD 24,820 81.78
2025-06-05 SELL -150 82.150 82.160 82.159 USD -12,324 81.77 Loss of -58 on sale
2025-06-04 BUY 152 81.910 82.020 82.009 USD 12,465 81.77
2025-05-30 SELL -6,602 82.630 82.690 82.684 USD -545,880 81.76 Loss of -6,070 on sale
2025-05-29 SELL -243 82.500 82.520 82.518 USD -20,052 81.76 Loss of -184 on sale
2025-05-23 SELL -486 82.390 82.430 82.426 USD -40,059 81.74 Loss of -332 on sale
2025-05-22 SELL -486 82.080 82.240 82.224 USD -39,961 81.74 Loss of -235 on sale
2025-05-20 BUY 243 82.510 82.590 82.582 USD 20,067 81.73
2025-05-19 BUY 486 82.400 82.710 82.679 USD 40,182 81.73
2025-05-16 BUY 729 82.300 82.350 82.345 USD 60,030 81.72
2025-05-15 BUY 243 82.130 82.240 82.229 USD 19,982 81.72
2025-05-12 BUY 972 82.300 82.530 82.507 USD 80,197 81.71
2025-05-07 BUY 243 82.560 82.610 82.605 USD 20,073 81.70
2025-04-25 SELL -243 82.620 82.850 82.827 USD -20,127 81.64 Loss of -290 on sale
2025-04-23 BUY 243 82.850 82.870 82.868 USD 20,137 81.62
2025-04-22 BUY 243 82.600 82.610 82.609 USD 20,074 81.61
2025-04-15 SELL -729 82.300 82.450 82.435 USD -60,095 81.58 Loss of -625 on sale
2025-04-10 SELL -729 82.140 82.350 82.329 USD -60,018 81.56 Loss of -561 on sale
2025-04-07 SELL -243 81.640 82.250 82.189 USD -19,972 81.55 Loss of -155 on sale
2025-04-02 SELL -242 82.450 82.530 82.522 USD -19,970 81.54 Loss of -238 on sale
2025-04-01 BUY 242 82.500 82.500 82.500 USD 19,965 81.53
2025-03-31 SELL -484 82.490 82.650 82.634 USD -39,995 81.52 Loss of -539 on sale
2025-03-28 SELL -242 82.470 82.590 82.578 USD -19,984 81.51 Loss of -258 on sale
2025-03-25 SELL -242 82.390 82.420 82.417 USD -19,945 81.49 Loss of -225 on sale
2025-03-21 BUY 242 82.510 82.510 82.510 USD 19,967 81.47
2025-03-20 BUY 242 82.330 82.470 82.456 USD 19,954 81.46
2025-03-19 BUY 242 82.350 82.460 82.449 USD 19,953 81.45
2025-03-18 SELL -242 82.350 82.500 82.485 USD -19,961 81.44 Loss of -253 on sale
2025-03-17 BUY 484 82.380 82.430 82.425 USD 39,894 81.43
2025-03-13 SELL -242 82.300 82.490 82.471 USD -19,958 81.41 Loss of -256 on sale
2025-03-07 BUY 241 82.450 82.670 82.648 USD 19,918 81.37
2025-03-05 BUY 723 82.370 82.550 82.532 USD 59,671 81.36
2025-02-26 BUY 264 82.620 82.730 82.719 USD 21,838 81.29
2025-02-25 SELL -241 82.690 82.850 82.834 USD -19,963 81.28 Loss of -375 on sale
2025-02-21 SELL -241 82.660 82.720 82.714 USD -19,934 81.24 Loss of -354 on sale
2025-02-12 BUY 244 82.180 82.340 82.324 USD 20,087 81.15
2025-02-06 BUY 244 82.130 82.160 82.157 USD 20,046 81.09
2025-01-31 SELL -244 81.730 81.950 81.928 USD -19,990 81.05 Loss of -214 on sale
2025-01-29 SELL -244 81.770 82.050 82.022 USD -20,013 81.03 Loss of -243 on sale
2025-01-28 SELL -488 81.800 82.010 81.989 USD -40,011 81.02 Loss of -475 on sale
2025-01-24 BUY 732 81.870 81.910 81.906 USD 59,955 80.99
2025-01-23 SELL -488 81.770 81.800 81.797 USD -39,917 80.98 Loss of -401 on sale
2025-01-22 BUY 267 81.640 81.720 81.712 USD 21,817 80.97
2025-01-21 BUY 732 81.690 81.820 81.807 USD 59,883 80.95
2025-01-17 BUY 244 81.780 81.790 81.789 USD 19,957 80.93
2025-01-13 BUY 244 81.510 81.570 81.564 USD 19,902 80.89
2025-01-10 SELL -488 81.510 81.550 81.546 USD -39,794 80.88 Loss of -325 on sale
2025-01-08 BUY 488 81.540 81.580 81.576 USD 39,809 80.85
2025-01-02 SELL -243 81.060 81.120 81.114 USD -19,711 80.85 Loss of -64 on sale
2024-12-30 SELL -243 80.820 81.060 81.036 USD -19,692 80.85 Loss of -45 on sale
2024-12-09 SELL -243 80.580 80.820 80.796 USD -19,633 80.86 Profit of 16 on sale
2024-12-06 BUY 486 80.740 80.930 80.911 USD 39,323 80.86
2024-11-25 SELL -4,611 81.110 81.160 81.155 USD -374,206 80.83 Loss of -1,490 on sale
2024-11-25 SELL -4,611 81.110 81.160 81.155 USD -374,206 80.83 Loss of -1,490 on sale
2024-11-22 BUY 309 81.170 81.200 81.197 USD 25,090 80.82
2024-11-20 BUY 309 80.780 80.790 80.789 USD 24,964 80.82
2024-11-18 BUY 616 80.600 80.850 80.825 USD 49,788 80.83
2024-11-12 BUY 1,236 81.030 81.340 81.309 USD 100,498 80.82
2024-11-12 BUY 1,236 81.030 81.340 81.309 USD 100,498 80.82
2024-11-07 BUY 310 80.660 81.040 81.002 USD 25,111 80.82
2024-11-07 BUY 310 80.660 81.040 81.002 USD 25,111 80.82
2024-11-04 SELL -930 80.600 80.750 80.735 USD -75,084 80.82 Profit of 83 on sale
2024-11-04 SELL -930 80.600 80.750 80.735 USD -75,084 80.82 Profit of 83 on sale
2024-10-30 BUY 309 80.850 80.900 80.895 USD 24,997 80.88
2024-10-30 BUY 309 80.850 80.900 80.895 USD 24,997 80.88
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-316	83.340	83.200	83.214	USD -26,296	81.28 Loss of -610 on sale
2025-11-06	SELL	-158	83.260	83.140	83.152	USD -13,138	81.27 Loss of -298 on sale
2025-11-03	BUY	316	83.100	82.854	82.878	USD 26,190	81.25
2025-10-24	SELL	-158	83.030	83.070	83.066	USD -13,124	81.20 Loss of -295 on sale
2025-10-23	BUY	316	83.030	83.050	83.048	USD 26,243	81.19
2025-10-22	BUY	158	83.020	83.060	83.056	USD 13,123	81.19
2025-10-21	SELL	-158	82.980	83.050	83.043	USD -13,121	81.18 Loss of -294 on sale
2025-10-20	BUY	158	83.040	83.100	83.094	USD 13,129	81.17
2025-10-14	SELL	-158	82.950	82.950	82.950	USD -13,106	81.14 Loss of -286 on sale
2025-10-13	BUY	474	82.800	82.900	82.890	USD 39,290	81.14
2025-10-01	BUY	471	82.460	82.500	82.496	USD 38,856	81.10
2025-09-30	BUY	157	82.020	82.050	82.047	USD 12,881	81.09
2025-09-15	SELL	-157	79.050	79.500	79.455	USD -12,474	81.18 Profit of 271 on sale
2025-09-12	BUY	157	79.430	79.610	79.592	USD 12,496	81.19
2025-09-11	SELL	-157	79.580	79.650	79.643	USD -12,504	81.19 Profit of 243 on sale
2025-09-08	SELL	-314	79.360	79.730	79.693	USD -25,024	81.22 Profit of 479 on sale
2025-09-04	SELL	-628	79.480	79.830	79.795	USD -50,111	81.23 Profit of 903 on sale
2025-08-27	BUY	153	79.760	79.940	79.922	USD 12,228	81.27
2025-08-26	SELL	-157	79.810	79.940	79.927	USD -12,549	81.28 Profit of 213 on sale
2025-08-19	BUY	795	80.060	80.130	80.123	USD 63,698	81.31
2025-08-07	BUY	159	80.080	80.080	80.080	USD 12,733	81.35
2025-08-04	SELL	-477	80.090	80.110	80.108	USD -38,212	81.38 Profit of 604 on sale
2025-07-31	BUY	159	79.830	80.020	80.001	USD 12,720	81.39
2025-07-30	SELL	-159	79.800	80.150	80.115	USD -12,738	81.40 Profit of 204 on sale
2025-07-25	SELL	-159	79.830	79.950	79.938	USD -12,710	81.42 Profit of 236 on sale
2025-07-24	BUY	318	79.860	79.990	79.977	USD 25,433	81.43
2025-07-21	BUY	477	79.770	79.990	79.968	USD 38,145	81.45
2025-07-18	BUY	477	79.920	80.150	80.127	USD 38,221	81.46
2025-07-14	SELL	-158	79.670	79.720	79.715	USD -12,595	81.50 Profit of 282 on sale
2025-07-11	SELL	-636	79.440	79.690	79.665	USD -50,667	81.51 Profit of 1,175 on sale
2025-07-10	BUY	954	79.670	79.740	79.733	USD 76,065	81.52
2025-07-07	SELL	-632	79.660	79.940	79.912	USD -50,504	81.56 Profit of 1,040 on sale
2025-07-03	SELL	-158	80.000	80.060	80.054	USD -12,649	81.58 Profit of 240 on sale
2025-06-30	SELL	-632	79.530	79.550	79.548	USD -50,274	81.60 Profit of 1,294 on sale
2025-06-27	BUY	1,264	79.000	79.240	79.216	USD 100,129	81.61
2025-06-24	SELL	-474	78.520	78.710	78.691	USD -37,300	81.67 Profit of 1,411 on sale
2025-06-23	SELL	-158	78.610	78.780	78.763	USD -12,445	81.69 Profit of 462 on sale
2025-06-20	SELL	-474	78.670	79.010	78.976	USD -37,435	81.70 Profit of 1,293 on sale
2025-06-18	SELL	-604	78.940	80.230	80.101	USD -48,381	81.74 Profit of 988 on sale
2025-06-17	BUY	906	80.230	80.500	80.473	USD 72,909	81.75
2025-06-13	BUY	302	79.880	80.230	80.195	USD 24,219	81.77
2025-06-12	SELL	-1,500	80.220	81.730	81.579	USD -122,369	81.78 Profit of 296 on sale
2025-06-11	BUY	304	81.610	81.650	81.646	USD 24,820	81.78
2025-06-05	SELL	-150	82.150	82.160	82.159	USD -12,324	81.77 Loss of -58 on sale
2025-06-04	BUY	152	81.910	82.020	82.009	USD 12,465	81.77
2025-05-30	SELL	-6,602	82.630	82.690	82.684	USD -545,880	81.76 Loss of -6,070 on sale
2025-05-29	SELL	-243	82.500	82.520	82.518	USD -20,052	81.76 Loss of -184 on sale
2025-05-23	SELL	-486	82.390	82.430	82.426	USD -40,059	81.74 Loss of -332 on sale
2025-05-22	SELL	-486	82.080	82.240	82.224	USD -39,961	81.74 Loss of -235 on sale
2025-05-20	BUY	243	82.510	82.590	82.582	USD 20,067	81.73
2025-05-19	BUY	486	82.400	82.710	82.679	USD 40,182	81.73
2025-05-16	BUY	729	82.300	82.350	82.345	USD 60,030	81.72
2025-05-15	BUY	243	82.130	82.240	82.229	USD 19,982	81.72
2025-05-12	BUY	972	82.300	82.530	82.507	USD 80,197	81.71
2025-05-07	BUY	243	82.560	82.610	82.605	USD 20,073	81.70
2025-04-25	SELL	-243	82.620	82.850	82.827	USD -20,127	81.64 Loss of -290 on sale
2025-04-23	BUY	243	82.850	82.870	82.868	USD 20,137	81.62
2025-04-22	BUY	243	82.600	82.610	82.609	USD 20,074	81.61
2025-04-15	SELL	-729	82.300	82.450	82.435	USD -60,095	81.58 Loss of -625 on sale
2025-04-10	SELL	-729	82.140	82.350	82.329	USD -60,018	81.56 Loss of -561 on sale
2025-04-07	SELL	-243	81.640	82.250	82.189	USD -19,972	81.55 Loss of -155 on sale
2025-04-02	SELL	-242	82.450	82.530	82.522	USD -19,970	81.54 Loss of -238 on sale
2025-04-01	BUY	242	82.500	82.500	82.500	USD 19,965	81.53
2025-03-31	SELL	-484	82.490	82.650	82.634	USD -39,995	81.52 Loss of -539 on sale
2025-03-28	SELL	-242	82.470	82.590	82.578	USD -19,984	81.51 Loss of -258 on sale
2025-03-25	SELL	-242	82.390	82.420	82.417	USD -19,945	81.49 Loss of -225 on sale
2025-03-21	BUY	242	82.510	82.510	82.510	USD 19,967	81.47
2025-03-20	BUY	242	82.330	82.470	82.456	USD 19,954	81.46
2025-03-19	BUY	242	82.350	82.460	82.449	USD 19,953	81.45
2025-03-18	SELL	-242	82.350	82.500	82.485	USD -19,961	81.44 Loss of -253 on sale
2025-03-17	BUY	484	82.380	82.430	82.425	USD 39,894	81.43
2025-03-13	SELL	-242	82.300	82.490	82.471	USD -19,958	81.41 Loss of -256 on sale
2025-03-07	BUY	241	82.450	82.670	82.648	USD 19,918	81.37
2025-03-05	BUY	723	82.370	82.550	82.532	USD 59,671	81.36
2025-02-26	BUY	264	82.620	82.730	82.719	USD 21,838	81.29
2025-02-25	SELL	-241	82.690	82.850	82.834	USD -19,963	81.28 Loss of -375 on sale
2025-02-21	SELL	-241	82.660	82.720	82.714	USD -19,934	81.24 Loss of -354 on sale
2025-02-12	BUY	244	82.180	82.340	82.324	USD 20,087	81.15
2025-02-06	BUY	244	82.130	82.160	82.157	USD 20,046	81.09
2025-01-31	SELL	-244	81.730	81.950	81.928	USD -19,990	81.05 Loss of -214 on sale
2025-01-29	SELL	-244	81.770	82.050	82.022	USD -20,013	81.03 Loss of -243 on sale
2025-01-28	SELL	-488	81.800	82.010	81.989	USD -40,011	81.02 Loss of -475 on sale
2025-01-24	BUY	732	81.870	81.910	81.906	USD 59,955	80.99
2025-01-23	SELL	-488	81.770	81.800	81.797	USD -39,917	80.98 Loss of -401 on sale
2025-01-22	BUY	267	81.640	81.720	81.712	USD 21,817	80.97
2025-01-21	BUY	732	81.690	81.820	81.807	USD 59,883	80.95
2025-01-17	BUY	244	81.780	81.790	81.789	USD 19,957	80.93
2025-01-13	BUY	244	81.510	81.570	81.564	USD 19,902	80.89
2025-01-10	SELL	-488	81.510	81.550	81.546	USD -39,794	80.88 Loss of -325 on sale
2025-01-08	BUY	488	81.540	81.580	81.576	USD 39,809	80.85
2025-01-02	SELL	-243	81.060	81.120	81.114	USD -19,711	80.85 Loss of -64 on sale
2024-12-30	SELL	-243	80.820	81.060	81.036	USD -19,692	80.85 Loss of -45 on sale
2024-12-09	SELL	-243	80.580	80.820	80.796	USD -19,633	80.86 Profit of 16 on sale
2024-12-06	BUY	486	80.740	80.930	80.911	USD 39,323	80.86
2024-11-25	SELL	-4,611	81.110	81.160	81.155	USD -374,206	80.83 Loss of -1,490 on sale
2024-11-25	SELL	-4,611	81.110	81.160	81.155	USD -374,206	80.83 Loss of -1,490 on sale
2024-11-22	BUY	309	81.170	81.200	81.197	USD 25,090	80.82
2024-11-20	BUY	309	80.780	80.790	80.789	USD 24,964	80.82
2024-11-18	BUY	616	80.600	80.850	80.825	USD 49,788	80.83
2024-11-12	BUY	1,236	81.030	81.340	81.309	USD 100,498	80.82
2024-11-12	BUY	1,236	81.030	81.340	81.309	USD 100,498	80.82
2024-11-07	BUY	310	80.660	81.040	81.002	USD 25,111	80.82
2024-11-07	BUY	310	80.660	81.040	81.002	USD 25,111	80.82
2024-11-04	SELL	-930	80.600	80.750	80.735	USD -75,084	80.82 Profit of 83 on sale
2024-11-04	SELL	-930	80.600	80.750	80.735	USD -75,084	80.82 Profit of 83 on sale
2024-10-30	BUY	309	80.850	80.900	80.895	USD 24,997	80.88
2024-10-30	BUY	309	80.850	80.900	80.895	USD 24,997	80.88

* (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
2025-09-19	409,150	344	1,136,402	36.0%
2025-09-18	400,615	0	900,650	44.5%
2025-09-17	691,584	51	1,843,610	37.5%
2025-09-16	215,931	2	620,604	34.8%
2025-09-15	244,038	0	572,913	42.6%
2025-09-12	156,505	0	365,062	42.9%
2025-09-11	156,176	170	613,050	25.5%
2025-09-10	332,442	221	865,381	38.4%
2025-09-09	202,877	10	641,119	31.6%
2025-09-08	235,490	0	586,414	40.2%
2025-09-05	270,232	124	935,111	28.9%
2025-09-04	567,177	36	1,869,078	30.3%
2025-09-03	362,007	0	925,422	39.1%
2025-09-02	177,979	0	668,222	26.6%
2025-08-29	547,249	826	1,119,739	48.9%
2025-08-28	691,154	0	1,242,097	55.6%
2025-08-27	128,592	160	337,615	38.1%
2025-08-26	98,248	538	415,340	23.7%
2025-08-25	112,805	0	304,929	37.0%
2025-08-22	135,018	2	502,413	26.9%
2025-08-21	88,836	0	494,805	18.0%
2025-08-20	139,480	0	615,916	22.6%
2025-08-19	118,641	1	369,400	32.1%
2025-08-18	222,828	0	503,180	44.3%
2025-08-15	109,847	0	578,721	19.0%
2025-08-14	98,326	0	359,976	27.3%
2025-08-13	101,326	205	346,109	29.3%
2025-08-12	156,050	0	479,407	32.6%
2025-08-11	125,833	0	479,680	26.2%
2025-08-08	144,139	1	402,584	35.8%
2025-08-07	170,254	0	657,240	25.9%
2025-08-06	240,587	198	411,917	58.4%
2025-08-05	279,334	193	491,143	56.9%
2025-08-04	164,670	36	373,052	44.1%
2025-08-01	357,572	1,586	803,304	44.5%
2025-07-31	247,271	0	539,004	45.9%
2025-07-30	260,927	13	537,670	48.5%
2025-07-29	377,418	770	736,548	51.2%
2025-07-28	245,985	321	580,525	42.4%
2025-07-25	115,608	0	332,563	34.8%
2025-07-24	87,869	2	399,804	22.0%
2025-07-23	334,690	0	927,413	36.1%
2025-07-22	153,932	152	949,652	16.2%
2025-07-21	166,588	1	481,274	34.6%
2025-07-18	225,424	0	516,808	43.6%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE