Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for KHC

Stock NameKraft Heinz Co
TickerKHC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5007541064

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 MSCI World ESG Enhanced UCITS ETF USD Inc KHC holdings

DateNumber of KHC Shares HeldBase Market Value of KHC SharesLocal Market Value of KHC SharesChange in KHC Shares HeldChange in KHC Base ValueCurrent Price per KHC Share HeldPrevious Price per KHC Share Held
2025-03-10 (Monday)366,833USD 11,819,359KHC holding increased by 14673USD 11,819,3590USD 14,673 USD 32.22 USD 32.18
2025-03-07 (Friday)366,833KHC holding increased by 1334USD 11,804,686KHC holding increased by 371877USD 11,804,6861,334USD 371,877 USD 32.18 USD 31.28
2025-03-06 (Thursday)365,499KHC holding increased by 1272USD 11,432,809KHC holding increased by 145414USD 11,432,8091,272USD 145,414 USD 31.28 USD 30.99
2025-03-05 (Wednesday)364,227USD 11,287,395KHC holding increased by 3643USD 11,287,3950USD 3,643 USD 30.99 USD 30.98
2025-03-04 (Tuesday)364,227USD 11,283,752KHC holding decreased by -123838USD 11,283,7520USD -123,838 USD 30.98 USD 31.32
2025-03-03 (Monday)364,227KHC holding decreased by -2544USD 11,407,590KHC holding increased by 144053USD 11,407,590-2,544USD 144,053 USD 31.32 USD 30.71
2025-02-28 (Friday)366,771USD 11,263,537KHC holding increased by 22006USD 11,263,5370USD 22,006 USD 30.71 USD 30.65
2025-02-27 (Thursday)366,771USD 11,241,531KHC holding increased by 11003USD 11,241,5310USD 11,003 USD 30.65 USD 30.62
2025-02-26 (Wednesday)366,771KHC holding increased by 26117USD 11,230,528KHC holding increased by 421577USD 11,230,52826,117USD 421,577 USD 30.62 USD 31.73
2025-02-25 (Tuesday)340,654USD 10,808,951KHC holding increased by 126042USD 10,808,9510USD 126,042 USD 31.73 USD 31.36
2025-02-24 (Monday)340,654USD 10,682,909KHC holding increased by 78350USD 10,682,9090USD 78,350 USD 31.36 USD 31.13
2025-02-21 (Friday)340,654USD 10,604,559KHC holding increased by 330434USD 10,604,5590USD 330,434 USD 31.13 USD 30.16
2025-02-20 (Thursday)340,654USD 10,274,125KHC holding increased by 126042USD 10,274,1250USD 126,042 USD 30.16 USD 29.79
2025-02-19 (Wednesday)340,654USD 10,148,083KHC holding increased by 160108USD 10,148,0830USD 160,108 USD 29.79 USD 29.32
2025-02-18 (Tuesday)340,654KHC holding decreased by -18009USD 9,987,975KHC holding decreased by -384559USD 9,987,975-18,009USD -384,559 USD 29.32 USD 28.92
2025-02-17 (Monday)358,663USD 10,372,534USD 10,372,5340USD 0 USD 28.92 USD 28.92
2025-02-14 (Friday)358,663USD 10,372,534KHC holding decreased by -118359USD 10,372,5340USD -118,359 USD 28.92 USD 29.25
2025-02-13 (Thursday)358,663KHC holding increased by 2536USD 10,490,893KHC holding increased by 298538USD 10,490,8932,536USD 298,538 USD 29.25 USD 28.62
2025-02-12 (Wednesday)356,127USD 10,192,355KHC holding decreased by -341882USD 10,192,3550USD -341,882 USD 28.62 USD 29.58
2025-02-11 (Tuesday)356,127USD 10,534,237KHC holding increased by 220799USD 10,534,2370USD 220,799 USD 29.58 USD 28.96
2025-02-10 (Monday)356,127USD 10,313,438KHC holding decreased by -121083USD 10,313,4380USD -121,083 USD 28.96 USD 29.3
2025-02-07 (Friday)356,127USD 10,434,521KHC holding increased by 103277USD 10,434,5210USD 103,277 USD 29.3 USD 29.01
2025-02-06 (Thursday)356,127USD 10,331,244KHC holding increased by 142451USD 10,331,2440USD 142,451 USD 29.01 USD 28.61
2025-02-05 (Wednesday)356,127USD 10,188,793KHC holding decreased by -32052USD 10,188,7930USD -32,052 USD 28.61 USD 28.7
2025-02-04 (Tuesday)356,127USD 10,220,845KHC holding decreased by -206554USD 10,220,8450USD -206,554 USD 28.7 USD 29.28
2025-02-03 (Monday)356,127USD 10,427,399KHC holding decreased by -199431USD 10,427,3990USD -199,431 USD 29.28 USD 29.84
2025-01-31 (Friday)356,127USD 10,626,830KHC holding decreased by -153134USD 10,626,8300USD -153,134 USD 29.84 USD 30.27
2025-01-30 (Thursday)356,127USD 10,779,964KHC holding increased by 217237USD 10,779,9640USD 217,237 USD 30.27 USD 29.66
2025-01-29 (Wednesday)356,127USD 10,562,727KHC holding increased by 24929USD 10,562,7270USD 24,929 USD 29.66 USD 29.59
2025-01-28 (Tuesday)356,127USD 10,537,798KHC holding decreased by -217237USD 10,537,7980USD -217,237 USD 29.59 USD 30.2
2025-01-27 (Monday)356,127USD 10,755,035KHC holding increased by 316953USD 10,755,0350USD 316,953 USD 30.2 USD 29.31
2025-01-24 (Friday)356,127USD 10,438,082KHC holding increased by 85470USD 10,438,0820USD 85,470 USD 29.31 USD 29.07
2025-01-23 (Thursday)356,127USD 10,352,612USD 10,352,6120USD 0 USD 29.07 USD 29.07
2025-01-22 (Wednesday)356,127USD 10,352,612USD 10,352,612
2025-01-21 (Tuesday)356,127USD 10,498,624USD 10,498,624
2025-01-20 (Monday)356,127USD 10,423,837USD 10,423,837
2025-01-17 (Friday)356,127USD 10,423,837USD 10,423,837
2025-01-16 (Thursday)356,127USD 10,316,999USD 10,316,999
2025-01-15 (Wednesday)356,127USD 10,231,529USD 10,231,529
2025-01-14 (Tuesday)356,127USD 10,224,406USD 10,224,406
2025-01-13 (Monday)356,127USD 10,249,335USD 10,249,335
2025-01-10 (Friday)352,792USD 10,058,100USD 10,058,100
2025-01-09 (Thursday)352,792USD 10,463,811USD 10,463,811
2025-01-09 (Thursday)352,792USD 10,463,811USD 10,463,811
2025-01-09 (Thursday)352,792USD 10,463,811USD 10,463,811
2025-01-08 (Wednesday)352,792USD 10,463,811USD 10,463,811
2025-01-08 (Wednesday)352,792USD 10,463,811USD 10,463,811
2025-01-08 (Wednesday)352,792USD 10,463,811USD 10,463,811
2025-01-02 (Thursday)348,790USD 10,732,268USD 10,732,268
2024-12-30 (Monday)348,790USD 10,589,264USD 10,589,264
2024-12-26 (Thursday)348,790USD 10,655,535USD 10,655,535
2024-12-24 (Tuesday)348,790USD 10,686,926USD 10,686,926
2024-12-23 (Monday)348,790USD 10,624,143USD 10,624,143
2024-12-20 (Friday)348,790USD 10,645,071USD 10,645,071
2024-12-19 (Thursday)346,789USD 10,438,349USD 10,438,349
2024-12-18 (Wednesday)343,459USD 10,406,808USD 10,406,808
2024-12-10 (Tuesday)330,139USD 10,429,091KHC holding decreased by -42918USD 10,429,0910USD -42,918 USD 31.59 USD 31.72
2024-12-09 (Monday)330,139KHC holding increased by 1332USD 10,472,009KHC holding increased by 341465USD 10,472,0091,332USD 341,465 USD 31.72 USD 30.81
2024-12-06 (Friday)328,807USD 10,130,544KHC holding decreased by -32880USD 10,130,5440USD -32,880 USD 30.81 USD 30.91
2024-12-05 (Thursday)328,807USD 10,163,424KHC holding decreased by -29593USD 10,163,4240USD -29,593 USD 30.91 USD 31
2024-12-04 (Wednesday)328,807KHC holding decreased by -3340USD 10,193,017KHC holding decreased by -253006USD 10,193,017-3,340USD -253,006 USD 31 USD 31.45
2024-12-03 (Tuesday)332,147KHC holding decreased by -14652USD 10,446,023KHC holding decreased by -516293USD 10,446,023-14,652USD -516,293 USD 31.45 USD 31.61
2024-12-02 (Monday)346,799USD 10,962,316KHC holding decreased by -124848USD 10,962,3160USD -124,848 USD 31.61 USD 31.97
2024-11-29 (Friday)346,799USD 11,087,164KHC holding increased by 13872USD 11,087,1640USD 13,872 USD 31.97 USD 31.93
2024-11-28 (Thursday)346,799USD 11,073,292USD 11,073,2920USD 0 USD 31.93 USD 31.93
2024-11-27 (Wednesday)346,799USD 11,073,292KHC holding decreased by -13872USD 11,073,2920USD -13,872 USD 31.93 USD 31.97
2024-11-26 (Tuesday)346,799USD 11,087,164KHC holding decreased by -17340USD 11,087,1640USD -17,340 USD 31.97 USD 32.02
2024-11-25 (Monday)346,799USD 11,104,504KHC holding increased by 72828USD 11,104,5040USD 72,828 USD 32.02 USD 31.81
2024-11-22 (Friday)346,799USD 11,031,676KHC holding increased by 249695USD 11,031,6760USD 249,695 USD 31.81 USD 31.09
2024-11-21 (Thursday)346,799USD 10,781,981KHC holding increased by 72828USD 10,781,9810USD 72,828 USD 31.09 USD 30.88
2024-11-20 (Wednesday)346,799USD 10,709,153KHC holding increased by 104040USD 10,709,1530USD 104,040 USD 30.88 USD 30.58
2024-11-19 (Tuesday)346,799KHC holding decreased by -637USD 10,605,113KHC holding decreased by -189724USD 10,605,113-637USD -189,724 USD 30.58 USD 31.07
2024-11-18 (Monday)347,436KHC holding decreased by -666USD 10,794,837KHC holding decreased by -344427USD 10,794,837-666USD -344,427 USD 31.07 USD 32
2024-11-12 (Tuesday)348,102KHC holding increased by 1998USD 11,139,264KHC holding decreased by -119499USD 11,139,2641,998USD -119,499 USD 32 USD 32.53
2024-11-11 (Monday)346,104USD 11,258,763USD 11,258,7630USD 0 USD 32.53 USD 32.53
2024-11-11 (Monday)346,104USD 11,258,763USD 11,258,7630USD 0 USD 32.53 USD 32.53
2024-11-08 (Friday)346,104USD 11,421,432KHC holding increased by 62299USD 11,421,4320USD 62,299 USD 33 USD 32.82
2024-11-08 (Friday)346,104USD 11,421,432KHC holding increased by 62299USD 11,421,4320USD 62,299 USD 33 USD 32.82
2024-11-07 (Thursday)346,104USD 11,359,133KHC holding decreased by -207663USD 11,359,1330USD -207,663 USD 32.82 USD 33.42
2024-11-07 (Thursday)346,104USD 11,359,133KHC holding decreased by -207663USD 11,359,1330USD -207,663 USD 32.82 USD 33.42
2024-11-06 (Wednesday)346,104USD 11,566,796KHC holding decreased by -31149USD 11,566,7960USD -31,149 USD 33.42 USD 33.51
2024-11-06 (Wednesday)346,104USD 11,566,796KHC holding decreased by -31149USD 11,566,7960USD -31,149 USD 33.42 USD 33.51
2024-11-05 (Tuesday)346,104USD 11,597,945KHC holding increased by 44993USD 11,597,9450USD 44,993 USD 33.51 USD 33.38
2024-11-05 (Tuesday)346,104USD 11,597,945KHC holding increased by 44993USD 11,597,9450USD 44,993 USD 33.51 USD 33.38
2024-11-04 (Monday)346,104USD 11,552,952KHC holding decreased by -38071USD 11,552,9520USD -38,071 USD 33.38 USD 33.49
2024-11-04 (Monday)346,104USD 11,552,952KHC holding decreased by -38071USD 11,552,9520USD -38,071 USD 33.38 USD 33.49
2024-11-01 (Friday)346,104KHC holding decreased by -5320USD 11,591,023KHC holding decreased by -167624USD 11,591,023-5,320USD -167,624 USD 33.49 USD 33.46
2024-11-01 (Friday)346,104KHC holding decreased by -5320USD 11,591,023KHC holding decreased by -167624USD 11,591,023-5,320USD -167,624 USD 33.49 USD 33.46
2024-10-31 (Thursday)351,424USD 11,758,647KHC holding decreased by -94885USD 11,758,6470USD -94,885 USD 33.46 USD 33.73
2024-10-31 (Thursday)351,424USD 11,758,647KHC holding decreased by -94885USD 11,758,6470USD -94,885 USD 33.46 USD 33.73
2024-10-30 (Wednesday)351,424USD 11,853,532KHC holding decreased by -376023USD 11,853,5320USD -376,023 USD 33.73 USD 34.8
2024-10-30 (Wednesday)351,424USD 11,853,532KHC holding decreased by -376023USD 11,853,5320USD -376,023 USD 33.73 USD 34.8
2024-10-29 (Tuesday)351,424USD 12,229,555KHC holding decreased by -115970USD 12,229,5550USD -115,970 USD 34.8 USD 35.13
2024-10-29 (Tuesday)351,424USD 12,229,555KHC holding decreased by -115970USD 12,229,5550USD -115,970 USD 34.8 USD 35.13
2024-10-28 (Monday)351,424USD 12,345,525KHC holding increased by 137055USD 12,345,5250USD 137,055 USD 35.13 USD 34.74
2024-10-28 (Monday)351,424USD 12,345,525KHC holding increased by 137055USD 12,345,5250USD 137,055 USD 35.13 USD 34.74
2024-10-25 (Friday)351,424USD 12,208,470KHC holding decreased by -101913USD 12,208,4700USD -101,913 USD 34.74 USD 35.03
2024-10-25 (Friday)351,424USD 12,208,470KHC holding decreased by -101913USD 12,208,4700USD -101,913 USD 34.74 USD 35.03
2024-10-24 (Thursday)351,424USD 12,310,383KHC holding decreased by -165169USD 12,310,3830USD -165,169 USD 35.03 USD 35.5
2024-10-24 (Thursday)351,424USD 12,310,383KHC holding decreased by -165169USD 12,310,3830USD -165,169 USD 35.03 USD 35.5
2024-10-23 (Wednesday)351,424USD 12,475,552KHC holding decreased by -49199USD 12,475,5520USD -49,199 USD 35.5 USD 35.64
2024-10-23 (Wednesday)351,424USD 12,475,552KHC holding decreased by -49199USD 12,475,5520USD -49,199 USD 35.5 USD 35.64
2024-10-22 (Tuesday)351,424USD 12,524,751KHC holding increased by 52713USD 12,524,7510USD 52,713 USD 35.64 USD 35.49
2024-10-21 (Monday)351,424USD 12,472,038KHC holding decreased by -179226USD 12,472,0380USD -179,226 USD 35.49 USD 36
2024-10-18 (Friday)351,424USD 12,651,264USD 12,651,264
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 IE00BG11HV38

Show aggregate share trades of KHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,334 32.180* 31.81
2025-03-06BUY1,272 31.280* 31.82
2025-03-03SELL-2,544 31.320* 31.85 Profit of 81,015 on sale
2025-02-26BUY26,117 30.620* 31.90
2025-02-18SELL-18,009 29.320* 32.02 Profit of 576,596 on sale
2025-02-13BUY2,536 29.250* 32.16
2024-12-09BUY1,332 31.720* 33.13
2024-12-04SELL-3,340 31.000* 33.29 Profit of 111,173 on sale
2024-12-03SELL-14,652 31.450* 33.33 Profit of 488,355 on sale
2024-11-19SELL-637 30.580* 33.90 Profit of 21,591 on sale
2024-11-18SELL-666 31.070* 33.99 Profit of 22,637 on sale
2024-11-12BUY1,998 32.000* 34.06
2024-11-01SELL-5,320 33.490* 34.74 Profit of 184,840 on sale
2024-11-01SELL-5,320 33.490* 34.74 Profit of 184,840 on sale
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 KHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-112,506,3373,4195,162,99348.5%
2025-03-103,147,7309,1405,186,02960.7%
2025-03-072,848,87293,8076,107,27746.6%
2025-03-062,062,1845,7483,431,97660.1%
2025-03-052,145,2249,3682,999,09371.5%
2025-03-042,528,4686,0514,999,35150.6%
2025-03-031,984,1544,7243,274,79860.6%
2025-02-281,391,1068,9922,438,01857.1%
2025-02-271,685,7229,4642,898,07058.2%
2025-02-262,533,6312,2843,949,38364.2%
2025-02-251,951,8219,9193,900,87250.0%
2025-02-242,070,9547,4914,459,26346.4%
2025-02-212,215,0798,3984,054,16954.6%
2025-02-201,922,5787032,932,66065.6%
2025-02-192,448,8832,4203,562,83268.7%
2025-02-182,643,2842114,046,93565.3%
2025-02-141,833,8439,3123,366,63754.5%
2025-02-133,276,4361284,736,67669.2%
2025-02-124,961,2414,4967,637,19065.0%
2025-02-111,841,8935,2763,608,40051.0%
2025-02-101,818,6886,9993,716,15648.9%
2025-02-071,544,9161,1753,025,30651.1%
2025-02-061,618,2977143,417,36547.4%
2025-02-057,622,4861,5579,244,45182.5%
2025-02-042,381,3312,5043,922,06060.7%
2025-02-031,304,7152,3313,480,06337.5%
2025-01-311,104,3624,2042,095,93352.7%
2025-01-301,706,5761,5223,899,47343.8%
2025-01-291,304,4481082,281,70557.2%
2025-01-281,635,4881,0112,746,11159.6%
2025-01-271,816,41911,4673,709,67349.0%
2025-01-241,827,9073,5973,401,55053.7%
2025-01-231,094,05010,0432,375,77346.1%
2025-01-221,309,2741,4812,735,39947.9%
2025-01-211,878,1403563,716,50350.5%
2025-01-171,349,3509812,557,50852.8%
2025-01-161,473,4439493,074,13747.9%
2025-01-151,414,7973533,583,05539.5%
2025-01-141,499,6963864,508,67433.3%
2025-01-131,885,0047,1086,158,97130.6%
2025-01-102,023,98515,6185,851,49334.6%
2025-01-081,342,1718842,586,05151.9%
2025-01-071,415,2553,9312,750,51751.5%
2025-01-062,354,2786,0894,271,89755.1%
2025-01-031,123,3042,1602,151,34252.2%

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.

Back to Listing

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.