Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.L(GBP) LSE

Holdings detail for KHC

Stock Name	Kraft Heinz Co
Ticker	KHC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5007541064

Show aggregate KHC holdings

News associated with KHC

Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Mutual of America Capital Management LLC Sells 2,991 Shares of The Kraft Heinz Company (NASDAQ:KHC): Mutual of America Capital Management LLC trimmed its holdings in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 2.7% in the 4th quarter, Holdings Channel reports. The fund owned 105,801 shares of the company’s stock after selling 2,991 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Kraft Heinz were worth […] - 2025-03-07 09:42:49
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:33:07
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:58:53
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:44:24
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:28:26
Global Retirement Partners LLC Has $120,000 Stock Position in The Kraft Heinz Company (NASDAQ:KHC): Global Retirement Partners LLC lessened its holdings in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 17.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 3,893 shares of the company’s stock after selling 818 shares during the quarter. Global Retirement Partners LLC’s holdings […] - 2025-02-28 09:09:15
Occidental Petroleum, Constellation Brands, and 3 Other Warren Buffett Dividend-Paying Value Stocks to Buy Now for Passive Income: Investors gravitate toward Warren Buffett-led Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) for investment ideas and views on the stock market. Berkshire has been in the spotlight in recent weeks because it's outperforming many megacap growth stocks year to date, even as the com - 2025-02-28 08:05:00

iShares Edge MSCI World Value Factor UCITS USD Dist KHC holdings

Date	Number of KHC Shares Held	Base Market Value of KHC Shares	Local Market Value of KHC Shares	Change in KHC Shares Held	Change in KHC Base Value	Current Price per KHC Share Held	Previous Price per KHC Share Held
2025-03-10 (Monday)	380,389	USD 12,256,134	USD 12,256,134	0	USD 15,216	USD 32.22	USD 32.18
2025-03-07 (Friday)	380,389	USD 12,240,918	USD 12,240,918	2,906	USD 542,720	USD 32.18	USD 30.99
2025-03-05 (Wednesday)	377,483	USD 11,698,198	USD 11,698,198	0	USD 3,775	USD 30.99	USD 30.98
2025-03-04 (Tuesday)	377,483	USD 11,694,423	USD 11,694,423	0	USD -128,345	USD 30.98	USD 31.32
2025-03-03 (Monday)	377,483	USD 11,822,768	USD 11,822,768	0	USD 230,265	USD 31.32	USD 30.71
2025-02-28 (Friday)	377,483	USD 11,592,503	USD 11,592,503	1,453	USD 67,183	USD 30.71	USD 30.65
2025-02-27 (Thursday)	376,030	USD 11,525,320	USD 11,525,320	0	USD 11,281	USD 30.65	USD 30.62
2025-02-26 (Wednesday)	376,030	USD 11,514,039	USD 11,514,039	0	USD -417,393	USD 30.62	USD 31.73
2025-02-25 (Tuesday)	376,030	USD 11,931,432	USD 11,931,432	0	USD 139,131	USD 31.73	USD 31.36
2025-02-24 (Monday)	376,030	USD 11,792,301	USD 11,792,301	0	USD 86,487	USD 31.36	USD 31.13
2025-02-21 (Friday)	376,030	USD 11,705,814	USD 11,705,814	0	USD 364,749	USD 31.13	USD 30.16
2025-02-20 (Thursday)	376,030	USD 11,341,065	USD 11,341,065	1,456	USD 182,506	USD 30.16	USD 29.79
2025-02-19 (Wednesday)	374,574	USD 11,158,559	USD 11,158,559	0	USD 176,049	USD 29.79	USD 29.32
2025-02-18 (Tuesday)	374,574	USD 10,982,510	USD 10,982,510	0	USD 149,830	USD 29.32	USD 28.92
2025-02-17 (Monday)	374,574	USD 10,832,680	USD 10,832,680	0	USD 0	USD 28.92	USD 28.92
2025-02-14 (Friday)	374,574	USD 10,832,680	USD 10,832,680	0	USD -123,610	USD 28.92	USD 29.25
2025-02-13 (Thursday)	374,574	USD 10,956,290	USD 10,956,290	0	USD 235,982	USD 29.25	USD 28.62
2025-02-12 (Wednesday)	374,574	USD 10,720,308	USD 10,720,308	0	USD -359,591	USD 28.62	USD 29.58
2025-02-11 (Tuesday)	374,574	USD 11,079,899	USD 11,079,899	0	USD 232,236	USD 29.58	USD 28.96
2025-02-10 (Monday)	374,574	USD 10,847,663	USD 10,847,663	0	USD -127,355	USD 28.96	USD 29.3
2025-02-07 (Friday)	374,574	USD 10,975,018	USD 10,975,018	0	USD 108,626	USD 29.3	USD 29.01
2025-02-06 (Thursday)	374,574	USD 10,866,392	USD 10,866,392	0	USD 149,830	USD 29.01	USD 28.61
2025-02-05 (Wednesday)	374,574	USD 10,716,562	USD 10,716,562	0	USD -33,712	USD 28.61	USD 28.7
2025-02-04 (Tuesday)	374,574	USD 10,750,274	USD 10,750,274	0	USD -217,253	USD 28.7	USD 29.28
2025-02-03 (Monday)	374,574	USD 10,967,527	USD 10,967,527	-7,250	USD -426,101	USD 29.28	USD 29.84
2025-01-31 (Friday)	381,824	USD 11,393,628	USD 11,393,628	-1,453	USD -208,167	USD 29.84	USD 30.27
2025-01-30 (Thursday)	383,277	USD 11,601,795	USD 11,601,795	0	USD 233,799	USD 30.27	USD 29.66
2025-01-29 (Wednesday)	383,277	USD 11,367,996	USD 11,367,996	0	USD 26,830	USD 29.66	USD 29.59
2025-01-28 (Tuesday)	383,277	USD 11,341,166	USD 11,341,166	0	USD -233,799	USD 29.59	USD 30.2
2025-01-27 (Monday)	383,277	USD 11,574,965	USD 11,574,965	0	USD 341,116	USD 30.2	USD 29.31
2025-01-24 (Friday)	383,277	USD 11,233,849	USD 11,233,849	0	USD 91,987	USD 29.31	USD 29.07
2025-01-23 (Thursday)	383,277	USD 11,141,862	USD 11,141,862	-1,453	USD -42,239	USD 29.07	USD 29.07
2025-01-22 (Wednesday)	384,730	USD 11,184,101	USD 11,184,101
2025-01-21 (Tuesday)	384,730	USD 11,341,840	USD 11,341,840
2025-01-20 (Monday)	384,730	USD 11,261,047	USD 11,261,047
2025-01-17 (Friday)	384,730	USD 11,261,047	USD 11,261,047
2025-01-16 (Thursday)	384,730	USD 11,145,628	USD 11,145,628
2025-01-15 (Wednesday)	384,730	USD 11,053,293	USD 11,053,293
2025-01-14 (Tuesday)	384,730	USD 11,045,598	USD 11,045,598
2025-01-13 (Monday)	384,730	USD 11,072,529	USD 11,072,529
2025-01-10 (Friday)	383,277	USD 10,927,227	USD 10,927,227
2025-01-09 (Thursday)	383,277	USD 11,367,996	USD 11,367,996
2025-01-09 (Thursday)	383,277	USD 11,367,996	USD 11,367,996
2025-01-09 (Thursday)	383,277	USD 11,367,996	USD 11,367,996
2025-01-08 (Wednesday)	383,277	USD 11,367,996	USD 11,367,996
2025-01-08 (Wednesday)	383,277	USD 11,367,996	USD 11,367,996
2025-01-08 (Wednesday)	383,277	USD 11,367,996	USD 11,367,996
2025-01-02 (Thursday)	383,277	USD 11,793,433	USD 11,793,433
2024-12-30 (Monday)	383,277	USD 11,636,290	USD 11,636,290
2024-12-10 (Tuesday)	426,975	USD 13,488,140	USD 13,488,140	0	USD -55,507	USD 31.59	USD 31.72
2024-12-09 (Monday)	426,975	USD 13,543,647	USD 13,543,647	-1,456	USD 343,688	USD 31.72	USD 30.81
2024-12-06 (Friday)	428,431	USD 13,199,959	USD 13,199,959	0	USD -42,843	USD 30.81	USD 30.91
2024-12-05 (Thursday)	428,431	USD 13,242,802	USD 13,242,802	0	USD -38,559	USD 30.91	USD 31
2024-12-04 (Wednesday)	428,431	USD 13,281,361	USD 13,281,361	-1,456	USD -238,585	USD 31	USD 31.45
2024-12-03 (Tuesday)	429,887	USD 13,519,946	USD 13,519,946	0	USD -68,782	USD 31.45	USD 31.61
2024-12-02 (Monday)	429,887	USD 13,588,728	USD 13,588,728	0	USD -154,759	USD 31.61	USD 31.97
2024-11-29 (Friday)	429,887	USD 13,743,487	USD 13,743,487	-2,912	USD -75,785	USD 31.97	USD 31.93
2024-11-28 (Thursday)	432,799	USD 13,819,272	USD 13,819,272	0	USD 0	USD 31.93	USD 31.93
2024-11-27 (Wednesday)	432,799	USD 13,819,272	USD 13,819,272	0	USD -17,312	USD 31.93	USD 31.97
2024-11-26 (Tuesday)	432,799	USD 13,836,584	USD 13,836,584	0	USD -21,640	USD 31.97	USD 32.02
2024-11-26 (Tuesday)	432,799	USD 13,836,584	USD 13,836,584	0	USD -21,640	USD 31.97	USD 32.02
2024-11-25 (Monday)	432,799	USD 13,858,224	USD 13,858,224	0	USD 90,888	USD 32.02	USD 31.81
2024-11-25 (Monday)	432,799	USD 13,858,224	USD 13,858,224	0	USD 90,888	USD 32.02	USD 31.81
2024-11-22 (Friday)	432,799	USD 13,767,336	USD 13,767,336	-1,459	USD 266,255	USD 31.81	USD 31.09
2024-11-21 (Thursday)	434,258	USD 13,501,081	USD 13,501,081	-1,459	USD 46,140	USD 31.09	USD 30.88
2024-11-20 (Wednesday)	435,717	USD 13,454,941	USD 13,454,941	0	USD 130,715	USD 30.88	USD 30.58
2024-11-19 (Tuesday)	435,717	USD 13,324,226	USD 13,324,226	0	USD -213,501	USD 30.58	USD 31.07
2024-11-18 (Monday)	435,717	USD 13,537,727	USD 13,537,727	0	USD -405,217	USD 31.07	USD 32
2024-11-12 (Tuesday)	435,717	USD 13,942,944	USD 13,942,944	0	USD -230,930	USD 32	USD 32.53
2024-11-11 (Monday)	435,717	USD 14,173,874	USD 14,173,874	0	USD -204,787	USD 32.53	USD 33
2024-11-11 (Monday)	435,717	USD 14,173,874	USD 14,173,874	0	USD -204,787	USD 32.53	USD 33
2024-11-08 (Friday)	435,717	USD 14,378,661	USD 14,378,661	0	USD 78,429	USD 33	USD 32.82
2024-11-08 (Friday)	435,717	USD 14,378,661	USD 14,378,661	0	USD 78,429	USD 33	USD 32.82
2024-11-07 (Thursday)	435,717	USD 14,300,232	USD 14,300,232	0	USD -261,430	USD 32.82	USD 33.42
2024-11-07 (Thursday)	435,717	USD 14,300,232	USD 14,300,232	0	USD -261,430	USD 32.82	USD 33.42
2024-11-06 (Wednesday)	435,717	USD 14,561,662	USD 14,561,662	0	USD -39,215	USD 33.42	USD 33.51
2024-11-06 (Wednesday)	435,717	USD 14,561,662	USD 14,561,662	0	USD -39,215	USD 33.42	USD 33.51
2024-11-05 (Tuesday)	435,717	USD 14,600,877	USD 14,600,877	-1,456	USD 8,042	USD 33.51	USD 33.38
2024-11-05 (Tuesday)	435,717	USD 14,600,877	USD 14,600,877	-1,456	USD 8,042	USD 33.51	USD 33.38
2024-11-04 (Monday)	437,173	USD 14,592,835	USD 14,592,835	0	USD -48,089	USD 33.38	USD 33.49
2024-11-04 (Monday)	437,173	USD 14,592,835	USD 14,592,835	0	USD -48,089	USD 33.38	USD 33.49
2024-11-01 (Friday)	437,173	USD 14,640,924	USD 14,640,924	0	USD 13,115	USD 33.49	USD 33.46
2024-11-01 (Friday)	437,173	USD 14,640,924	USD 14,640,924	0	USD 13,115	USD 33.49	USD 33.46
2024-10-31 (Thursday)	437,173	USD 14,627,809	USD 14,627,809	0	USD -118,036	USD 33.46	USD 33.73
2024-10-31 (Thursday)	437,173	USD 14,627,809	USD 14,627,809	0	USD -118,036	USD 33.46	USD 33.73
2024-10-30 (Wednesday)	437,173	USD 14,745,845	USD 14,745,845	0	USD -467,775	USD 33.73	USD 34.8
2024-10-30 (Wednesday)	437,173	USD 14,745,845	USD 14,745,845	0	USD -467,775	USD 33.73	USD 34.8
2024-10-29 (Tuesday)	437,173	USD 15,213,620	USD 15,213,620	0	USD -144,267	USD 34.8	USD 35.13
2024-10-29 (Tuesday)	437,173	USD 15,213,620	USD 15,213,620	0	USD -144,267	USD 34.8	USD 35.13
2024-10-28 (Monday)	437,173	USD 15,357,887	USD 15,357,887	0	USD 170,497	USD 35.13	USD 34.74
2024-10-28 (Monday)	437,173	USD 15,357,887	USD 15,357,887	0	USD 170,497	USD 35.13	USD 34.74
2024-10-25 (Friday)	437,173	USD 15,187,390	USD 15,187,390	0	USD -126,780	USD 34.74	USD 35.03
2024-10-25 (Friday)	437,173	USD 15,187,390	USD 15,187,390	0	USD -126,780	USD 34.74	USD 35.03
2024-10-24 (Thursday)	437,173	USD 15,314,170	USD 15,314,170	0	USD -205,472	USD 35.03	USD 35.5
2024-10-24 (Thursday)	437,173	USD 15,314,170	USD 15,314,170	0	USD -205,472	USD 35.03	USD 35.5
2024-10-23 (Wednesday)	437,173	USD 15,519,642	USD 15,519,642	0	USD -61,204	USD 35.5	USD 35.64
2024-10-23 (Wednesday)	437,173	USD 15,519,642	USD 15,519,642	0	USD -61,204	USD 35.5	USD 35.64
2024-10-22 (Tuesday)	437,173	USD 15,580,846	USD 15,580,846	0	USD 65,576	USD 35.64	USD 35.49
2024-10-22 (Tuesday)	437,173	USD 15,580,846	USD 15,580,846	0	USD 65,576	USD 35.64	USD 35.49
2024-10-21 (Monday)	437,173	USD 15,515,270	USD 15,515,270	0	USD -222,958	USD 35.49	USD 36
2024-10-21 (Monday)	437,173	USD 15,515,270	USD 15,515,270	0	USD -222,958	USD 35.49	USD 36
2024-10-18 (Friday)	437,173	USD 15,738,228	USD 15,738,228

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KHC by Blackrock for IE00BFYTYS33

Show aggregate share trades of KHC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-07 BUY 2,906 32.180* 31.92
2025-02-28 BUY 1,453 30.710* 31.97
2025-02-20 BUY 1,456 30.160* 32.05
2025-02-03 SELL -7,250 29.280* 32.71 Profit of 237,113 on sale
2025-01-31 SELL -1,453 29.840* 32.75 Profit of 47,593 on sale
2025-01-23 SELL -1,453 29.070* 33.11 Profit of 48,107 on sale
2024-12-09 SELL -1,456 31.720* 33.17 Profit of 48,291 on sale
2024-12-04 SELL -1,456 31.000* 33.31 Profit of 48,502 on sale
2024-11-29 SELL -2,912 31.970* 33.42 Profit of 97,328 on sale
2024-11-22 SELL -1,459 31.810* 33.70 Profit of 49,171 on sale
2024-11-21 SELL -1,459 31.090* 33.77 Profit of 49,277 on sale
2024-11-05 SELL -1,456 33.510* 34.58 Profit of 50,350 on sale
2024-11-05 SELL -1,456 33.510* 34.58 Profit of 50,350 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	2,906	32.180*	31.92
2025-02-28	BUY	1,453	30.710*	31.97
2025-02-20	BUY	1,456	30.160*	32.05
2025-02-03	SELL	-7,250	29.280*	32.71 Profit of 237,113 on sale
2025-01-31	SELL	-1,453	29.840*	32.75 Profit of 47,593 on sale
2025-01-23	SELL	-1,453	29.070*	33.11 Profit of 48,107 on sale
2024-12-09	SELL	-1,456	31.720*	33.17 Profit of 48,291 on sale
2024-12-04	SELL	-1,456	31.000*	33.31 Profit of 48,502 on sale
2024-11-29	SELL	-2,912	31.970*	33.42 Profit of 97,328 on sale
2024-11-22	SELL	-1,459	31.810*	33.70 Profit of 49,171 on sale
2024-11-21	SELL	-1,459	31.090*	33.77 Profit of 49,277 on sale
2024-11-05	SELL	-1,456	33.510*	34.58 Profit of 50,350 on sale
2024-11-05	SELL	-1,456	33.510*	34.58 Profit of 50,350 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KHC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	2,506,337	3,419	5,162,993	48.5%
2025-03-10	3,147,730	9,140	5,186,029	60.7%
2025-03-07	2,848,872	93,807	6,107,277	46.6%
2025-03-06	2,062,184	5,748	3,431,976	60.1%
2025-03-05	2,145,224	9,368	2,999,093	71.5%
2025-03-04	2,528,468	6,051	4,999,351	50.6%
2025-03-03	1,984,154	4,724	3,274,798	60.6%
2025-02-28	1,391,106	8,992	2,438,018	57.1%
2025-02-27	1,685,722	9,464	2,898,070	58.2%
2025-02-26	2,533,631	2,284	3,949,383	64.2%
2025-02-25	1,951,821	9,919	3,900,872	50.0%
2025-02-24	2,070,954	7,491	4,459,263	46.4%
2025-02-21	2,215,079	8,398	4,054,169	54.6%
2025-02-20	1,922,578	703	2,932,660	65.6%
2025-02-19	2,448,883	2,420	3,562,832	68.7%
2025-02-18	2,643,284	211	4,046,935	65.3%
2025-02-14	1,833,843	9,312	3,366,637	54.5%
2025-02-13	3,276,436	128	4,736,676	69.2%
2025-02-12	4,961,241	4,496	7,637,190	65.0%
2025-02-11	1,841,893	5,276	3,608,400	51.0%
2025-02-10	1,818,688	6,999	3,716,156	48.9%
2025-02-07	1,544,916	1,175	3,025,306	51.1%
2025-02-06	1,618,297	714	3,417,365	47.4%
2025-02-05	7,622,486	1,557	9,244,451	82.5%
2025-02-04	2,381,331	2,504	3,922,060	60.7%
2025-02-03	1,304,715	2,331	3,480,063	37.5%
2025-01-31	1,104,362	4,204	2,095,933	52.7%
2025-01-30	1,706,576	1,522	3,899,473	43.8%
2025-01-29	1,304,448	108	2,281,705	57.2%
2025-01-28	1,635,488	1,011	2,746,111	59.6%
2025-01-27	1,816,419	11,467	3,709,673	49.0%
2025-01-24	1,827,907	3,597	3,401,550	53.7%
2025-01-23	1,094,050	10,043	2,375,773	46.1%
2025-01-22	1,309,274	1,481	2,735,399	47.9%
2025-01-21	1,878,140	356	3,716,503	50.5%
2025-01-17	1,349,350	981	2,557,508	52.8%
2025-01-16	1,473,443	949	3,074,137	47.9%
2025-01-15	1,414,797	353	3,583,055	39.5%
2025-01-14	1,499,696	386	4,508,674	33.3%
2025-01-13	1,885,004	7,108	6,158,971	30.6%
2025-01-10	2,023,985	15,618	5,851,493	34.6%
2025-01-08	1,342,171	884	2,586,051	51.9%
2025-01-07	1,415,255	3,931	2,750,517	51.5%
2025-01-06	2,354,278	6,089	4,271,897	55.1%
2025-01-03	1,123,304	2,160	2,151,342	52.2%

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.

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