Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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
Kellanova (NYSE:K) Now Covered by Analysts at StockNews.com
StockNews.com initiated coverage on shares of Kellanova (NYSE:K – Free Report) in a research note published on Monday. The brokerage issued a hold rating on the stock. Other analysts have also issued reports about the stock. BNP Paribas lowered shares of Kellanova from an “outperform” rating to a “neutral” rating and set a $83.00 target […] - 2025-02-25 07:00:59
CIBC Asset Management Inc Acquires 1,400 Shares of Kellanova (NYSE:K)
CIBC Asset Management Inc boosted its holdings in Kellanova (NYSE:K – Free Report) by 2.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 49,301 shares of the company’s stock after purchasing an additional 1,400 shares during the quarter. CIBC Asset Management Inc’s holdings in Kellanova were worth $3,992,000 at the end of the […] - 2025-02-21 11:14:57
Allworth Financial LP Reduces Position in Kellanova (NYSE:K)
Allworth Financial LP trimmed its holdings in Kellanova (NYSE:K – Free Report) by 71.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 5,052 shares of the company’s stock after selling 12,922 shares during the quarter. Allworth Financial LP’s holdings in Kellanova were […] - 2025-02-21 08:37:08
Empowered Funds LLC Sells 12,218 Shares of Kellanova (NYSE:K)
Empowered Funds LLC cut its stake in Kellanova (NYSE:K – Free Report) by 70.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,146 shares of the company’s stock after selling 12,218 shares during the period. Empowered Funds LLC’s holdings […] - 2025-02-20 08:44:58
Brokerages Set Kinross Gold Co. (TSE:K) Price Target at C$17.10
Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) has been assigned an average rating of “Buy” from the five analysts that are currently covering the company, MarketBeat.com reports. Five investment analysts have rated the stock with a buy recommendation. The average 12-month price target among brokerages that have issued ratings on the stock in […] - 2025-02-19 06:12:49
Blue Trust Inc. Boosts Stock Position in Kellanova (NYSE:K)
Blue Trust Inc. raised its holdings in shares of Kellanova (NYSE:K – Free Report) by 1,086.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 5,186 shares of the company’s stock after acquiring an additional 4,749 shares during the quarter. Blue Trust Inc.’s holdings in Kellanova were worth $420,000 as of its most recent SEC […] - 2025-02-18 08:46:51
StockNews.com Begins Coverage on Kellanova (NYSE:K)
Equities research analysts at StockNews.com initiated coverage on shares of Kellanova (NYSE:K – Get Free Report) in a report issued on Sunday. The brokerage set a “hold” rating on the stock. Separately, BNP Paribas cut shares of Kellanova from an “outperform” rating to a “neutral” rating and set a $83.00 price target on the stock. […] - 2025-02-18 06:22:50
Kellanova (NYSE:K) Holdings Lowered by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System cut its position in shares of Kellanova (NYSE:K – Free Report) by 4.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,500 shares of the company’s stock after selling 600 shares during the quarter. Louisiana State Employees Retirement […] - 2025-02-17 11:41:14
Apollon Wealth Management LLC Grows Position in Kellanova (NYSE:K)
Apollon Wealth Management LLC raised its holdings in Kellanova (NYSE:K – Free Report) by 13.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,388 shares of the company’s stock after acquiring an additional 757 shares during the period. Apollon Wealth […] - 2025-02-14 09:06:48
Kellanova (NYSE:K) Shares Sold by Entropy Technologies LP
Entropy Technologies LP lowered its stake in shares of Kellanova (NYSE:K – Free Report) by 89.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,557 shares of the company’s stock after selling 55,739 shares during the quarter. Entropy Technologies LP’s holdings in Kellanova […] - 2025-02-13 10:12:46
Bleakley Financial Group LLC Acquires New Shares in Kellanova (NYSE:K)
Bleakley Financial Group LLC acquired a new stake in shares of Kellanova (NYSE:K – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 3,087 shares of the company’s stock, valued at approximately $250,000. Several other hedge funds also recently modified their holdings of the company. Investors Research Corp boosted its holdings in shares […] - 2025-02-12 08:58:48
Quiver's Stock Research: Powell’s Wait-and-See Stance Drives Bond Yields Higher
Federal Reserve Chair Jerome Powell reiterated a wait-and-see approach during his testimony, signaling that the central bank is in no hurry to cut rates despite persistent inflation concerns. Treasury yields have risen across the curve, with longer-dated Treasuries climbing more - 2025-02-11 18:01:45
Choreo LLC Lowers Position in Kellanova (NYSE:K)
Choreo LLC cut its stake in shares of Kellanova (NYSE:K – Free Report) by 12.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,252 shares of the company’s stock after selling 1,207 shares during the period. Choreo LLC’s holdings in Kellanova were worth $667,000 […] - 2025-02-11 09:59:08
Kellanova (NYSE:K) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its holdings in shares of Kellanova (NYSE:K – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,212 shares of the company’s stock after selling 210 shares during the period. […] - 2025-02-11 08:32:58
Mirae Asset Global Investments Co. Ltd. Boosts Position in Kellanova (NYSE:K)
Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Kellanova (NYSE:K – Free Report) by 29.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 29,849 shares of the company’s stock after acquiring an additional 6,731 shares during […] - 2025-02-10 22:45:36
Caprock Group LLC Has $271,000 Position in Kellanova (NYSE:K)
Caprock Group LLC boosted its holdings in Kellanova (NYSE:K – Free Report) by 11.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,349 shares of the company’s stock after acquiring an additional 348 shares during the period. Caprock Group LLC’s holdings […] - 2025-02-07 08:54:19
Are Wall Street Analysts Predicting Kellanova Stock Will Climb or Sink?
Kellanova has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects. - 2025-02-06 16:34:38
SPYD, FEAT: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the SPDR Portfolio S&P 500 High Dividend ETF, which added 22,800,000 units, or a 14.7% increase week over week. Among the largest underlying compo - 2025-02-03 16:23:58
Kellanova (NYSE:K) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. grew its position in Kellanova (NYSE:K – Free Report) by 821.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,028 shares of the company’s stock after purchasing an additional 3,591 shares during the quarter. Blue Trust Inc.’s holdings in Kellanova […] - 2025-02-02 09:25:02

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)67,652K holding decreased by -629USD 5,563,024K holding decreased by -66744USD 5,563,024-629USD -66,744 USD 82.23 USD 82.45
2025-03-10 (Monday)68,281K holding increased by 187USD 5,629,768K holding increased by 15418USD 5,629,768187USD 15,418 USD 82.45 USD 82.45
2025-03-07 (Friday)68,094K holding increased by 34USD 5,614,350K holding increased by 8248USD 5,614,35034USD 8,248 USD 82.45 USD 82.37
2025-03-05 (Wednesday)68,060K holding increased by 255USD 5,606,102K holding increased by 21682USD 5,606,102255USD 21,682 USD 82.37 USD 82.36
2025-03-04 (Tuesday)67,805K holding increased by 289USD 5,584,420K holding increased by 6923USD 5,584,420289USD 6,923 USD 82.36 USD 82.61
2025-03-03 (Monday)67,516K holding increased by 544USD 5,577,497K holding increased by 25518USD 5,577,497544USD 25,518 USD 82.61 USD 82.9
2025-02-28 (Friday)66,972K holding increased by 442USD 5,551,979K holding increased by 63254USD 5,551,979442USD 63,254 USD 82.9 USD 82.5
2025-02-27 (Thursday)66,530K holding decreased by -90USD 5,488,725K holding decreased by -15419USD 5,488,725-90USD -15,419 USD 82.5 USD 82.62
2025-02-26 (Wednesday)66,620USD 5,504,144K holding decreased by -4664USD 5,504,1440USD -4,664 USD 82.62 USD 82.69
2025-02-25 (Tuesday)66,620K holding increased by 666USD 5,508,808K holding increased by 53093USD 5,508,808666USD 53,093 USD 82.69 USD 82.72
2025-02-24 (Monday)65,954USD 5,455,715K holding increased by 3957USD 5,455,7150USD 3,957 USD 82.72 USD 82.66
2025-02-21 (Friday)65,954K holding increased by 72USD 5,451,758K holding increased by 19787USD 5,451,75872USD 19,787 USD 82.66 USD 82.45
2025-02-20 (Thursday)65,882USD 5,431,971K holding increased by 2635USD 5,431,9710USD 2,635 USD 82.45 USD 82.41
2025-02-19 (Wednesday)65,882USD 5,429,336K holding increased by 5930USD 5,429,3360USD 5,930 USD 82.41 USD 82.32
2025-02-18 (Tuesday)65,882K holding decreased by -162USD 5,423,406K holding decreased by -9373USD 5,423,406-162USD -9,373 USD 82.32 USD 82.26
2025-02-17 (Monday)66,044USD 5,432,779USD 5,432,7790USD 0 USD 82.26 USD 82.26
2025-02-14 (Friday)66,044K holding decreased by -1098USD 5,432,779K holding decreased by -86965USD 5,432,779-1,098USD -86,965 USD 82.26 USD 82.21
2025-02-13 (Thursday)67,142K holding increased by 17USD 5,519,744K holding increased by 3411USD 5,519,74417USD 3,411 USD 82.21 USD 82.18
2025-02-12 (Wednesday)67,125K holding increased by 176USD 5,516,333K holding increased by 13125USD 5,516,333176USD 13,125 USD 82.18 USD 82.2
2025-02-11 (Tuesday)66,949USD 5,503,208K holding decreased by -5356USD 5,503,2080USD -5,356 USD 82.2 USD 82.28
2025-02-10 (Monday)66,949USD 5,508,564K holding decreased by -1339USD 5,508,5640USD -1,339 USD 82.28 USD 82.3
2025-02-07 (Friday)66,949K holding decreased by -22USD 5,509,903K holding increased by 9575USD 5,509,903-22USD 9,575 USD 82.3 USD 82.13
2025-02-06 (Thursday)66,971K holding increased by 342USD 5,500,328K holding increased by 46078USD 5,500,328342USD 46,078 USD 82.13 USD 81.86
2025-02-05 (Wednesday)66,629K holding increased by 85USD 5,454,250K holding increased by 14278USD 5,454,25085USD 14,278 USD 81.86 USD 81.75
2025-02-04 (Tuesday)66,544K holding increased by 108USD 5,439,972K holding increased by 8165USD 5,439,972108USD 8,165 USD 81.75 USD 81.76
2025-02-03 (Monday)66,436K holding increased by 108USD 5,431,807K holding increased by 10820USD 5,431,807108USD 10,820 USD 81.76 USD 81.73
2025-01-31 (Friday)66,328K holding increased by 198USD 5,420,987K holding increased by 2295USD 5,420,987198USD 2,295 USD 81.73 USD 81.94
2025-01-30 (Thursday)66,130USD 5,418,692K holding increased by 11242USD 5,418,6920USD 11,242 USD 81.94 USD 81.77
2025-01-29 (Wednesday)66,130K holding decreased by -18USD 5,407,450K holding decreased by -3456USD 5,407,450-18USD -3,456 USD 81.77 USD 81.8
2025-01-28 (Tuesday)66,148K holding decreased by -162USD 5,410,906K holding decreased by -23862USD 5,410,906-162USD -23,862 USD 81.8 USD 81.96
2025-01-27 (Monday)66,310K holding decreased by -288USD 5,434,768K holding decreased by -17610USD 5,434,768-288USD -17,610 USD 81.96 USD 81.87
2025-01-24 (Friday)66,598K holding increased by 216USD 5,452,378K holding increased by 24322USD 5,452,378216USD 24,322 USD 81.87 USD 81.77
2025-01-23 (Thursday)66,382K holding increased by 36USD 5,428,056K holding increased by 11569USD 5,428,05636USD 11,569 USD 81.77 USD 81.64
2025-01-22 (Wednesday)66,346USD 5,416,487USD 5,416,487
2025-01-21 (Tuesday)66,054USD 5,395,951USD 5,395,951
2025-01-20 (Monday)65,838USD 5,384,232USD 5,384,232
2025-01-17 (Friday)65,838USD 5,384,232USD 5,384,232
2025-01-16 (Thursday)65,838USD 5,369,747USD 5,369,747
2025-01-15 (Wednesday)65,516USD 5,319,244USD 5,319,244
2025-01-14 (Tuesday)65,516USD 5,334,968USD 5,334,968
2025-01-13 (Monday)65,380USD 5,329,124USD 5,329,124
2025-01-10 (Friday)65,380USD 5,329,124USD 5,329,124
2025-01-09 (Thursday)64,972USD 5,297,817USD 5,297,817
2025-01-09 (Thursday)64,972USD 5,297,817USD 5,297,817
2025-01-09 (Thursday)64,972USD 5,297,817USD 5,297,817
2025-01-08 (Wednesday)64,972USD 5,297,817USD 5,297,817
2025-01-08 (Wednesday)64,972USD 5,297,817USD 5,297,817
2025-01-08 (Wednesday)64,972USD 5,297,817USD 5,297,817
2025-01-02 (Thursday)55,979USD 4,537,658USD 4,537,658
2024-12-30 (Monday)55,979USD 4,524,223USD 4,524,223
2024-12-10 (Tuesday)54,731K holding increased by 900USD 4,416,792K holding increased by 79090USD 4,416,792900USD 79,090 USD 80.7 USD 80.58
2024-12-09 (Monday)53,831K holding increased by 102USD 4,337,702K holding decreased by -377USD 4,337,702102USD -377 USD 80.58 USD 80.74
2024-12-06 (Friday)53,729K holding decreased by -255USD 4,338,079K holding decreased by -22209USD 4,338,079-255USD -22,209 USD 80.74 USD 80.77
2024-12-05 (Thursday)53,984K holding decreased by -17USD 4,360,288K holding increased by 13748USD 4,360,288-17USD 13,748 USD 80.77 USD 80.49
2024-12-04 (Wednesday)54,001USD 4,346,540K holding decreased by -5401USD 4,346,5400USD -5,401 USD 80.49 USD 80.59
2024-12-03 (Tuesday)54,001K holding increased by 85USD 4,351,941K holding increased by 920USD 4,351,94185USD 920 USD 80.59 USD 80.7
2024-12-02 (Monday)53,916USD 4,351,021K holding decreased by -31811USD 4,351,0210USD -31,811 USD 80.7 USD 81.29
2024-11-29 (Friday)53,916USD 4,382,832K holding increased by 7549USD 4,382,8320USD 7,549 USD 81.29 USD 81.15
2024-11-28 (Thursday)53,916USD 4,375,283USD 4,375,2830USD 0 USD 81.15 USD 81.15
2024-11-27 (Wednesday)53,916K holding decreased by -102USD 4,375,283K holding decreased by -7197USD 4,375,283-102USD -7,197 USD 81.15 USD 81.13
2024-11-26 (Tuesday)54,018K holding increased by 357USD 4,382,480K holding increased by 30036USD 4,382,480357USD 30,036 USD 81.13 USD 81.11
2024-11-25 (Monday)53,661K holding increased by 46USD 4,352,444K holding increased by 514USD 4,352,44446USD 514 USD 81.11 USD 81.17
2024-11-22 (Friday)53,615K holding decreased by -34USD 4,351,930K holding increased by 5288USD 4,351,930-34USD 5,288 USD 81.17 USD 81.02
2024-11-21 (Thursday)53,649K holding decreased by -90USD 4,346,642K holding increased by 5606USD 4,346,642-90USD 5,606 USD 81.02 USD 80.78
2024-11-20 (Wednesday)53,739K holding decreased by -36USD 4,341,036K holding increased by 9460USD 4,341,036-36USD 9,460 USD 80.78 USD 80.55
2024-11-19 (Tuesday)53,775K holding increased by 18USD 4,331,576K holding decreased by -1238USD 4,331,57618USD -1,238 USD 80.55 USD 80.6
2024-11-18 (Monday)53,757K holding increased by 164USD 4,332,814K holding decreased by -9827USD 4,332,814164USD -9,827 USD 80.6 USD 81.03
2024-11-12 (Tuesday)53,593USD 4,342,641K holding decreased by -3751USD 4,342,6410USD -3,751 USD 81.03 USD 81.1
2024-11-11 (Monday)53,593K holding increased by 54USD 4,346,392K holding increased by 9733USD 4,346,39254USD 9,733 USD 81.1 USD 81
2024-11-08 (Friday)53,539USD 4,336,659K holding increased by 18203USD 4,336,6590USD 18,203 USD 81 USD 80.66
2024-11-08 (Friday)53,539USD 4,336,659K holding increased by 18203USD 4,336,6590USD 18,203 USD 81 USD 80.66
2024-11-07 (Thursday)53,539K holding increased by 46USD 4,318,456K holding decreased by -11267USD 4,318,45646USD -11,267 USD 80.66 USD 80.94
2024-11-07 (Thursday)53,539K holding increased by 46USD 4,318,456K holding decreased by -11267USD 4,318,45646USD -11,267 USD 80.66 USD 80.94
2024-11-06 (Wednesday)53,493K holding increased by 432USD 4,329,723K holding increased by 39211USD 4,329,723432USD 39,211 USD 80.94 USD 80.86
2024-11-06 (Wednesday)53,493K holding increased by 432USD 4,329,723K holding increased by 39211USD 4,329,723432USD 39,211 USD 80.94 USD 80.86
2024-11-05 (Tuesday)53,061K holding increased by 90USD 4,290,512K holding increased by 21049USD 4,290,51290USD 21,049 USD 80.86 USD 80.6
2024-11-05 (Tuesday)53,061K holding increased by 90USD 4,290,512K holding increased by 21049USD 4,290,51290USD 21,049 USD 80.86 USD 80.6
2024-11-04 (Monday)52,971K holding increased by 32USD 4,269,463K holding increased by 2050USD 4,269,46332USD 2,050 USD 80.6 USD 80.61
2024-11-04 (Monday)52,971K holding increased by 32USD 4,269,463K holding increased by 2050USD 4,269,46332USD 2,050 USD 80.6 USD 80.61
2024-11-01 (Friday)52,939K holding increased by 48USD 4,267,413K holding increased by 1754USD 4,267,41348USD 1,754 USD 80.61 USD 80.65
2024-11-01 (Friday)52,939K holding increased by 48USD 4,267,413K holding increased by 1754USD 4,267,41348USD 1,754 USD 80.61 USD 80.65
2024-10-31 (Thursday)52,891USD 4,265,659K holding decreased by -10578USD 4,265,6590USD -10,578 USD 80.65 USD 80.85
2024-10-31 (Thursday)52,891USD 4,265,659K holding decreased by -10578USD 4,265,6590USD -10,578 USD 80.65 USD 80.85
2024-10-30 (Wednesday)52,891K holding decreased by -108USD 4,276,237K holding increased by 6108USD 4,276,237-108USD 6,108 USD 80.85 USD 80.57
2024-10-30 (Wednesday)52,891K holding decreased by -108USD 4,276,237K holding increased by 6108USD 4,276,237-108USD 6,108 USD 80.85 USD 80.57
2024-10-29 (Tuesday)52,999K holding decreased by -324USD 4,270,129K holding decreased by -27705USD 4,270,129-324USD -27,705 USD 80.57 USD 80.6
2024-10-29 (Tuesday)52,999K holding decreased by -324USD 4,270,129K holding decreased by -27705USD 4,270,129-324USD -27,705 USD 80.57 USD 80.6
2024-10-28 (Monday)53,323K holding decreased by -126USD 4,297,834K holding decreased by -25121USD 4,297,834-126USD -25,121 USD 80.6 USD 80.88
2024-10-28 (Monday)53,323K holding decreased by -126USD 4,297,834K holding decreased by -25121USD 4,297,834-126USD -25,121 USD 80.6 USD 80.88
2024-10-25 (Friday)53,449USD 4,322,955K holding decreased by -8017USD 4,322,9550USD -8,017 USD 80.88 USD 81.03
2024-10-25 (Friday)53,449USD 4,322,955K holding decreased by -8017USD 4,322,9550USD -8,017 USD 80.88 USD 81.03
2024-10-24 (Thursday)53,449USD 4,330,972K holding increased by 3741USD 4,330,9720USD 3,741 USD 81.03 USD 80.96
2024-10-24 (Thursday)53,449USD 4,330,972K holding increased by 3741USD 4,330,9720USD 3,741 USD 81.03 USD 80.96
2024-10-23 (Wednesday)53,449USD 4,327,231K holding increased by 2138USD 4,327,2310USD 2,138 USD 80.96 USD 80.92
2024-10-23 (Wednesday)53,449USD 4,327,231K holding increased by 2138USD 4,327,2310USD 2,138 USD 80.96 USD 80.92
2024-10-22 (Tuesday)53,449USD 4,325,093K holding decreased by -13362USD 4,325,0930USD -13,362 USD 80.92 USD 81.17
2024-10-22 (Tuesday)53,449USD 4,325,093K holding decreased by -13362USD 4,325,0930USD -13,362 USD 80.92 USD 81.17
2024-10-21 (Monday)53,449K holding decreased by -18USD 4,338,455K holding increased by 4955USD 4,338,455-18USD 4,955 USD 81.17 USD 81.05
2024-10-18 (Friday)53,467USD 4,333,500USD 4,333,500
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 IE00BFNM3G45

Show aggregate share trades of K

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-629 82.230* 81.40 Profit of 51,198 on sale
2025-03-10BUY187 82.450* 81.38
2025-03-07BUY34 82.450* 81.37
2025-03-05BUY255 82.370* 81.36
2025-03-04BUY289 82.360* 81.34
2025-03-03BUY544 82.610* 81.33
2025-02-28BUY442 82.900* 81.30
2025-02-27SELL-90 82.500* 81.29 Profit of 7,316 on sale
2025-02-25BUY666 82.690* 81.25
2025-02-21BUY72 82.660* 81.21
2025-02-18SELL-162 82.320* 81.15 Profit of 13,147 on sale
2025-02-14SELL-1,098 82.260* 81.12 Profit of 89,068 on sale
2025-02-13BUY17 82.210* 81.10
2025-02-12BUY176 82.180* 81.08
2025-02-07SELL-22 82.300* 81.02 Profit of 1,783 on sale
2025-02-06BUY342 82.130* 81.00
2025-02-05BUY85 81.860* 80.99
2025-02-04BUY108 81.750* 80.98
2025-02-03BUY108 81.760* 80.96
2025-01-31BUY198 81.730* 80.95
2025-01-29SELL-18 81.770* 80.91 Profit of 1,456 on sale
2025-01-28SELL-162 81.800* 80.90 Profit of 13,105 on sale
2025-01-27SELL-288 81.960* 80.87 Profit of 23,292 on sale
2025-01-24BUY216 81.870* 80.85
2025-01-23BUY36 81.770* 80.83
2024-12-10BUY900 80.700* 80.84
2024-12-09BUY102 80.580* 80.84
2024-12-06SELL-255 80.740* 80.85 Profit of 20,616 on sale
2024-12-05SELL-17 80.770* 80.85 Profit of 1,374 on sale
2024-12-03BUY85 80.590* 80.86
2024-11-27SELL-102 81.150* 80.84 Profit of 8,246 on sale
2024-11-26BUY357 81.130* 80.83
2024-11-25BUY46 81.110* 80.82
2024-11-22SELL-34 81.170* 80.81 Profit of 2,748 on sale
2024-11-21SELL-90 81.020* 80.81 Profit of 7,273 on sale
2024-11-20SELL-36 80.780* 80.81 Profit of 2,909 on sale
2024-11-19BUY18 80.550* 80.82
2024-11-18BUY164 80.600* 80.82
2024-11-11BUY54 81.100* 80.81
2024-11-07BUY46 80.660* 80.80
2024-11-07BUY46 80.660* 80.80
2024-11-06BUY432 80.940* 80.79
2024-11-06BUY432 80.940* 80.79
2024-11-05BUY90 80.860* 80.79
2024-11-05BUY90 80.860* 80.79
2024-11-04BUY32 80.600* 80.81
2024-11-04BUY32 80.600* 80.81
2024-11-01BUY48 80.610* 80.83
2024-11-01BUY48 80.610* 80.83
2024-10-30SELL-108 80.850* 80.85 Profit of 8,732 on sale
2024-10-30SELL-108 80.850* 80.85 Profit of 8,732 on sale
2024-10-29SELL-324 80.570* 80.90 Profit of 26,213 on sale
2024-10-29SELL-324 80.570* 80.90 Profit of 26,213 on sale
2024-10-28SELL-126 80.600* 80.97 Profit of 10,202 on sale
2024-10-28SELL-126 80.600* 80.97 Profit of 10,202 on sale
2024-10-21SELL-18 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
2025-03-12179,0322,875398,18245.0%
2025-03-11168,85197444,91638.0%
2025-03-10210,7722,123897,83623.5%
2025-03-07154,932254706,51921.9%
2025-03-06176,329217714,65124.7%
2025-03-05320,882519612,53352.4%
2025-03-04264,3861,119536,15549.3%
2025-03-03132,829414477,94427.8%
2025-02-28274,2241,273607,32045.2%
2025-02-27113,6740686,39116.6%
2025-02-26177,49558609,17229.1%
2025-02-25218,220507744,59229.3%
2025-02-24219,1322,609733,90229.9%
2025-02-21571,315312938,26560.9%
2025-02-2098,08411734,11513.4%
2025-02-19418,1419851,209,50534.6%
2025-02-18554,8833,641930,23559.6%
2025-02-1472,2901161,824,2024.0%
2025-02-13123,428200766,63216.1%
2025-02-12111,684204351,91931.7%
2025-02-1187,399135434,23120.1%
2025-02-1072,74591252,29228.8%
2025-02-0769,6801,123304,22222.9%
2025-02-06309,4811,159854,21636.2%
2025-02-0581,988117566,99914.5%
2025-02-04123,487492643,80519.2%
2025-02-03171,593826498,97334.4%
2025-01-31281,9297312,693,00410.5%
2025-01-30146,8021,561358,37041.0%
2025-01-29137,32678366,79637.4%
2025-01-28166,7640472,28235.3%
2025-01-27178,37411,013,86717.6%
2025-01-2464,582331353,36118.3%
2025-01-2364,555105204,74631.5%
2025-01-22105,63359390,50727.1%
2025-01-2184,292247462,72318.2%
2025-01-17153,466779368,06241.7%
2025-01-16456,313761,022,01444.6%
2025-01-15319,889341,032,48731.0%
2025-01-14152,2451,943856,98117.8%
2025-01-13135,278321536,57325.2%
2025-01-10168,5641,642394,42442.7%
2025-01-08120,042161434,38227.6%
2025-01-07139,558863745,13718.7%
2025-01-06163,944882350,87146.7%

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.