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

Best Stock to Buy Right Now: Coca-Cola vs. Kraft Heinz: Investors monitor Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) portfolio of common stocks closely as they attempt to glean what CEO Warren Buffett and his team are thinking. That's fine for recent buys and sells within Berkshire Hathaway's portfolio, but it doesn't work quite - 2025-05-09 09:24:00
Why Warren Buffett's Upcoming Move Isn't Cause for Concern: In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
Are Wall Street Analysts Bullish on Kraft Heinz Stock?: Due to Kraft Heinz’s underperformance relative to the broader market over the past year, Wall Street analysts remain cautious about the stock’s prospects. - 2025-05-06 15:48:19
The Kraft Heinz Company (NASDAQ:KHC) Shares Acquired by Marshall Wace LLP: Marshall Wace LLP boosted its position in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 99.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 28,469 shares of the company’s stock after acquiring an additional 14,169 shares during the period. Marshall Wace LLP’s holdings in Kraft Heinz were worth $874,000 as […] - 2025-05-01 08:42:59
Kraft Heinz (NASDAQ:KHC) Reaches New 1-Year High After Earnings Beat: The Kraft Heinz Company (NASDAQ:KHC – Get Free Report)’s share price reached a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $29.29 and last traded at $29.10, with a volume of 8544665 shares traded. The stock had previously closed at $28.87. The company reported $0.62 […] - 2025-05-01 07:26:52
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Monday Sector Laggards: Technology & Communications, Consumer Products: In afternoon trading on Monday, Technology & Communications stocks are the worst performing sector, showing a 0.7% loss. Within that group, NVIDIA Corp (Symbol: NVDA) and Micron Technology Inc. (Symbol: MU) are two large stocks that are lagging, showing a loss of 3.6% and 2. - 2025-04-28 18:49:47
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now: You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
What to Expect From Kraft Heinz’s Next Quarterly Earnings Report: Kraft Heinz will release its first-quarter earnings next week, and analysts anticipate its bottom line to drop in the lower double digits. - 2025-04-25 13:57:06
What to Expect From Kraft Heinz’s Next Quarterly Earnings Report: Kraft Heinz will release its first-quarter earnings next week, and analysts anticipate its bottom line to drop in the lower double digits. - 2025-04-25 11:37:48
Kraft Heinz (NASDAQ:KHC) Cut to Market Perform at Sanford C. Bernstein: Sanford C. Bernstein downgraded shares of Kraft Heinz (NASDAQ:KHC – Free Report) from an outperform rating to a market perform rating in a research note published on Tuesday morning, Marketbeat.com reports. The firm currently has $31.00 price objective on the stock, down from their prior price objective of $34.00. Several other research firms have also […] - 2025-04-25 05:52:46
Sterling Capital Management LLC Lowers Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC): Sterling Capital Management LLC lowered its position in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 83.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,580 shares of the company’s stock after selling 13,165 shares […] - 2025-04-23 08:37:02
Validea's Top Industrial Stocks Based On Joel Greenblatt - 4/8/2025: The following are the top rated Industrial stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.EMCOR GROUP INC (EME) is a large-cap gro - 2025-04-08 12:00:06
Alliancebernstein L.P. Trims Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC): Alliancebernstein L.P. reduced its position in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 19.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 887,757 shares of the company’s stock after selling 208,471 shares during the quarter. Alliancebernstein L.P. owned about 0.07% of Kraft […] - 2025-04-07 08:40:53
CIBC Private Wealth Group LLC Sells 957 Shares of The Kraft Heinz Company (NASDAQ:KHC): CIBC Private Wealth Group LLC reduced its position in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 11.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 7,279 shares of the company’s stock after selling 957 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Kraft Heinz were worth $216,000 […] - 2025-04-07 08:04:56
Kraft Heinz (NASDAQ:KHC) Given Sell Rating at Citigroup: Citigroup restated their sell rating on shares of Kraft Heinz (NASDAQ:KHC – Free Report) in a report issued on Friday morning, MarketBeat.com reports. Citigroup currently has a $27.00 target price on the stock, down from their previous target price of $28.00. KHC has been the topic of a number of other reports. Stifel Nicolaus dropped […] - 2025-04-07 06:14:57
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement: The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
LPL Financial LLC Acquires 50,040 Shares of The Kraft Heinz Company (NASDAQ:KHC): LPL Financial LLC lifted its holdings in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 8.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 655,747 shares of the company’s stock after acquiring an additional 50,040 shares during the quarter. LPL Financial […] - 2025-04-01 08:18:45

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
2025-05-08 (Thursday)	389,713	USD 11,102,923	USD 11,102,923
2025-05-07 (Wednesday)	389,713	USD 11,001,598	USD 11,001,598	0	USD -66,251	USD 28.23	USD 28.4
2025-05-06 (Tuesday)	389,713	USD 11,067,849	USD 11,067,849	0	USD -74,046	USD 28.4	USD 28.59
2025-05-05 (Monday)	389,713	USD 11,141,895	USD 11,141,895	0	USD -19,485	USD 28.59	USD 28.64
2025-05-02 (Friday)	389,713	USD 11,161,380	USD 11,161,380	9,904	USD 336,823	USD 28.64	USD 28.5
2025-05-01 (Thursday)	379,809	USD 10,824,557	USD 10,824,557	0	USD -227,885	USD 28.5	USD 29.1
2025-04-30 (Wednesday)	379,809	USD 11,052,442	USD 11,052,442	0	USD 87,356	USD 29.1	USD 28.87
2025-04-29 (Tuesday)	379,809	USD 10,965,086	USD 10,965,086	0	USD 22,789	USD 28.87	USD 28.81
2025-04-28 (Monday)	379,809	USD 10,942,297	USD 10,942,297	0	USD -258,270	USD 28.81	USD 29.49
2025-04-25 (Friday)	379,809	USD 11,200,567	USD 11,200,567	0	USD -56,972	USD 29.49	USD 29.64
2025-04-24 (Thursday)	379,809	USD 11,257,539	USD 11,257,539	-724	USD -192,699	USD 29.64	USD 30.09
2025-04-23 (Wednesday)	380,533	USD 11,450,238	USD 11,450,238	0	USD -41,859	USD 30.09	USD 30.2
2025-04-22 (Tuesday)	380,533	USD 11,492,097	USD 11,492,097	-1,086	USD 66,424	USD 30.2	USD 29.94
2025-04-21 (Monday)	381,619	USD 11,425,673	USD 11,425,673	0	USD 183,177	USD 29.94	USD 29.46
2025-04-18 (Friday)	381,619	USD 11,242,496	USD 11,242,496	0	USD 0	USD 29.46	USD 29.46
2025-04-17 (Thursday)	381,619	USD 11,242,496	USD 11,242,496	0	USD 248,053	USD 29.46	USD 28.81
2025-04-16 (Wednesday)	381,619	USD 10,994,443	USD 10,994,443	0	USD -232,788	USD 28.81	USD 29.42
2025-04-15 (Tuesday)	381,619	USD 11,227,231	USD 11,227,231	0	USD -145,015	USD 29.42	USD 29.8
2025-04-14 (Monday)	381,619	USD 11,372,246	USD 11,372,246	0	USD 179,361	USD 29.8	USD 29.33
2025-04-11 (Friday)	381,619	USD 11,192,885	USD 11,192,885	0	USD 186,993	USD 29.33	USD 28.84
2025-04-10 (Thursday)	381,619	USD 11,005,892	USD 11,005,892	1,459	USD -56,764	USD 28.84	USD 29.1
2025-04-09 (Wednesday)	380,160	USD 11,062,656	USD 11,062,656	1,248	USD 570,583	USD 29.1	USD 27.69
2025-04-08 (Tuesday)	378,912	USD 10,492,073	USD 10,492,073	0	USD -318,286	USD 27.69	USD 28.53
2025-04-07 (Monday)	378,912	USD 10,810,359	USD 10,810,359	-5,848	USD -609,318	USD 28.53	USD 29.68
2025-04-04 (Friday)	384,760	USD 11,419,677	USD 11,419,677	0	USD -173,142	USD 29.68	USD 30.13
2025-04-02 (Wednesday)	384,760	USD 11,592,819	USD 11,592,819	0	USD -80,799	USD 30.13	USD 30.34
2025-04-01 (Tuesday)	384,760	USD 11,673,618	USD 11,673,618	-2,924	USD -123,606	USD 30.34	USD 30.43
2025-03-31 (Monday)	387,684	USD 11,797,224	USD 11,797,224	0	USD 73,660	USD 30.43	USD 30.24
2025-03-28 (Friday)	387,684	USD 11,723,564	USD 11,723,564	1,462	USD 109,868	USD 30.24	USD 30.07
2025-03-27 (Thursday)	386,222	USD 11,613,696	USD 11,613,696	0	USD 146,765	USD 30.07	USD 29.69
2025-03-26 (Wednesday)	386,222	USD 11,466,931	USD 11,466,931	0	USD 227,871	USD 29.69	USD 29.1
2025-03-25 (Tuesday)	386,222	USD 11,239,060	USD 11,239,060	0	USD -7,725	USD 29.1	USD 29.12
2025-03-24 (Monday)	386,222	USD 11,246,785	USD 11,246,785	0	USD -154,488	USD 29.12	USD 29.52
2025-03-21 (Friday)	386,222	USD 11,401,273	USD 11,401,273	1,456	USD -30,125	USD 29.52	USD 29.71
2025-03-20 (Thursday)	384,766	USD 11,431,398	USD 11,431,398	0	USD -69,258	USD 29.71	USD 29.89
2025-03-19 (Wednesday)	384,766	USD 11,500,656	USD 11,500,656	1,459	USD -148,044	USD 29.89	USD 30.39
2025-03-18 (Tuesday)	383,307	USD 11,648,700	USD 11,648,700	0	USD -103,493	USD 30.39	USD 30.66
2025-03-17 (Monday)	383,307	USD 11,752,193	USD 11,752,193	0	USD 164,822	USD 30.66	USD 30.23
2025-03-14 (Friday)	383,307	USD 11,587,371	USD 11,587,371	0	USD 15,333	USD 30.23	USD 30.19
2025-03-13 (Thursday)	383,307	USD 11,572,038	USD 11,572,038	0	USD -42,164	USD 30.19	USD 30.3
2025-03-12 (Wednesday)	383,307	USD 11,614,202	USD 11,614,202	0	USD -306,646	USD 30.3	USD 31.1
2025-03-11 (Tuesday)	383,307	USD 11,920,848	USD 11,920,848	2,918	USD -335,286	USD 31.1	USD 32.22
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
2025-05-02 BUY 9,904 28.640* 31.22
2025-04-24 SELL -724 29.640* 31.33 Profit of 22,686 on sale
2025-04-22 SELL -1,086 30.200* 31.35 Profit of 34,051 on sale
2025-04-10 BUY 1,459 28.840* 31.51
2025-04-09 BUY 1,248 29.100* 31.53
2025-04-07 SELL -5,848 28.530* 31.60 Profit of 184,769 on sale
2025-04-01 SELL -2,924 30.340* 31.64 Profit of 92,521 on sale
2025-03-28 BUY 1,462 30.240* 31.67
2025-03-21 BUY 1,456 29.520* 31.79
2025-03-19 BUY 1,459 29.890* 31.83
2025-03-11 BUY 2,918 31.100* 31.93
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
2025-05-02	BUY	9,904	28.640*	31.22
2025-04-24	SELL	-724	29.640*	31.33 Profit of 22,686 on sale
2025-04-22	SELL	-1,086	30.200*	31.35 Profit of 34,051 on sale
2025-04-10	BUY	1,459	28.840*	31.51
2025-04-09	BUY	1,248	29.100*	31.53
2025-04-07	SELL	-5,848	28.530*	31.60 Profit of 184,769 on sale
2025-04-01	SELL	-2,924	30.340*	31.64 Profit of 92,521 on sale
2025-03-28	BUY	1,462	30.240*	31.67
2025-03-21	BUY	1,456	29.520*	31.79
2025-03-19	BUY	1,459	29.890*	31.83
2025-03-11	BUY	2,918	31.100*	31.93
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
2025-05-08	1,689,236	0	3,192,296	52.9%
2025-05-07	1,655,736	1,655	2,850,974	58.1%
2025-05-06	1,080,182	4,391	2,054,884	52.6%
2025-05-05	1,531,609	472	2,713,158	56.5%
2025-05-02	2,024,841	1,001	3,284,940	61.6%
2025-05-01	2,016,891	272	3,610,138	55.9%
2025-04-30	1,659,913	6,807	2,635,318	63.0%
2025-04-29	1,945,139	3,019	3,617,970	53.8%
2025-04-28	4,838,056	8,145	6,087,387	79.5%
2025-04-25	1,551,733	58	2,431,727	63.8%
2025-04-24	1,636,215	550	2,829,294	57.8%
2025-04-23	1,377,361	4,450	2,212,009	62.3%
2025-04-22	1,332,974	5,797	2,581,314	51.6%
2025-04-21	1,243,607	4,893	2,362,274	52.6%
2025-04-17	1,146,542	2,169	2,013,538	56.9%
2025-04-16	1,690,821	3,967	2,692,667	62.8%
2025-04-15	1,419,699	4,628	2,313,086	61.4%
2025-04-14	1,249,243	208	2,822,346	44.3%
2025-04-11	1,807,577	486	3,028,508	59.7%
2025-04-10	2,325,868	0	3,320,198	70.1%
2025-04-09	3,226,858	14,873	5,000,972	64.5%
2025-04-08	3,999,096	1,692	6,468,382	61.8%
2025-04-07	2,893,088	6,063	5,110,854	56.6%
2025-04-04	2,762,896	6,350	5,156,079	53.6%
2025-04-03	2,385,633	13,231	3,886,345	61.4%
2025-04-02	1,389,907	2,742	2,074,124	67.0%
2025-04-01	1,586,598	2,672	2,569,769	61.7%
2025-03-31	1,605,669	3,676	2,502,423	64.2%
2025-03-28	1,554,913	33,915	2,583,780	60.2%
2025-03-27	1,558,052	242	2,742,996	56.8%
2025-03-26	1,481,538	1,788	2,896,708	51.1%
2025-03-25	1,882,566	1,271	2,594,570	72.6%
2025-03-24	2,949,816	2,570	4,081,717	72.3%
2025-03-21	2,410,956	2,303	3,989,479	60.4%
2025-03-20	3,364,195	85	4,704,974	71.5%
2025-03-19	2,720,047	3,071	5,390,481	50.5%
2025-03-18	1,196,619	3,649	2,376,850	50.3%
2025-03-17	1,322,583	36,307	3,170,141	41.7%
2025-03-14	1,622,028	2,955	3,296,591	49.2%
2025-03-13	1,856,427	2,710	4,737,413	39.2%
2025-03-12	3,416,035	3,265	5,309,008	64.3%
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%

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.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
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ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE