Portfolio Holdings Detail for ISIN IE00BGPP8L80
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Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock

ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

Is Kraft Heinz Stock Underperforming the Dow?: As Kraft Heinz has underperformed the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-13 16:41:47
Stocks Finish Higher on Benign CPI and Strength in Tech: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Is Kraft Heinz Stock Underperforming the Dow?: As Kraft Heinz has underperformed the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-13 10:37:44
Stocks Finish Higher on Benign CPI and Strength in Tech: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
Stocks Finish Higher on Benign CPI and Strength in Tech: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
Raymond James Financial Inc. Buys Shares of 1,280,982 The Kraft Heinz Company (NASDAQ:KHC): Raymond James Financial Inc. bought a new stake in The Kraft Heinz Company (NASDAQ:KHC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 1,280,982 shares of the company’s stock, valued at approximately $39,339,000. Raymond James Financial Inc. […] - 2025-03-13 08:48:57
Stocks Finish Higher on Benign CPI and Strength in Tech: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
Stocks Finish Higher on Benign CPI and Strength in Tech: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
Analysts Set The Kraft Heinz Company (NASDAQ:KHC) PT at $30.86: The Kraft Heinz Company (NASDAQ:KHC – Get Free Report) has received an average rating of “Reduce” from the fourteen analysts that are currently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a sell rating and twelve have issued a hold rating on the company. The average 12-month target price among […] - 2025-03-13 06:06:46
Stocks Finish Higher on Benign CPI and Strength in Tech: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
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

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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
2025-03-12 (Wednesday)	625,214	USD 18,943,984	USD 18,943,984	3,796	USD -382,116	USD 30.3	USD 31.1
2025-03-11 (Tuesday)	621,418	USD 19,326,100	USD 19,326,100	3,796	USD -573,681	USD 31.1	USD 32.22
2025-03-10 (Monday)	617,622	USD 19,899,781	USD 19,899,781	-1,896	USD -36,308	USD 32.22	USD 32.18
2025-03-07 (Friday)	619,518	USD 19,936,089	USD 19,936,089	31,892	USD 1,725,559	USD 32.18	USD 30.99
2025-03-05 (Wednesday)	587,626	USD 18,210,530	USD 18,210,530	9,475	USD 299,412	USD 30.99	USD 30.98
2025-03-04 (Tuesday)	578,151	USD 17,911,118	USD 17,911,118	3,792	USD -77,806	USD 30.98	USD 31.32
2025-03-03 (Monday)	574,359	USD 17,988,924	USD 17,988,924	7,580	USD 583,141	USD 31.32	USD 30.71
2025-02-28 (Friday)	566,779	USD 17,405,783	USD 17,405,783	0	USD 34,007	USD 30.71	USD 30.65
2025-02-27 (Thursday)	566,779	USD 17,371,776	USD 17,371,776	1,895	USD 75,028	USD 30.65	USD 30.62
2025-02-26 (Wednesday)	564,884	USD 17,296,748	USD 17,296,748	15,128	USD -147,010	USD 30.62	USD 31.73
2025-02-25 (Tuesday)	549,756	USD 17,443,758	USD 17,443,758	3,778	USD 321,888	USD 31.73	USD 31.36
2025-02-24 (Monday)	545,978	USD 17,121,870	USD 17,121,870	0	USD 125,575	USD 31.36	USD 31.13
2025-02-21 (Friday)	545,978	USD 16,996,295	USD 16,996,295	0	USD 529,599	USD 31.13	USD 30.16
2025-02-20 (Thursday)	545,978	USD 16,466,696	USD 16,466,696	5,670	USD 370,921	USD 30.16	USD 29.79
2025-02-19 (Wednesday)	540,308	USD 16,095,775	USD 16,095,775	0	USD 253,944	USD 29.79	USD 29.32
2025-02-18 (Tuesday)	540,308	USD 15,841,831	USD 15,841,831	0	USD 216,124	USD 29.32	USD 28.92
2025-02-17 (Monday)	540,308	USD 15,625,707	USD 15,625,707	0	USD 0	USD 28.92	USD 28.92
2025-02-14 (Friday)	540,308	USD 15,625,707	USD 15,625,707	0	USD -178,302	USD 28.92	USD 29.25
2025-02-13 (Thursday)	540,308	USD 15,804,009	USD 15,804,009	0	USD 340,394	USD 29.25	USD 28.62
2025-02-12 (Wednesday)	540,308	USD 15,463,615	USD 15,463,615	0	USD -518,696	USD 28.62	USD 29.58
2025-02-11 (Tuesday)	540,308	USD 15,982,311	USD 15,982,311	0	USD 334,991	USD 29.58	USD 28.96
2025-02-10 (Monday)	540,308	USD 15,647,320	USD 15,647,320	0	USD -183,704	USD 28.96	USD 29.3
2025-02-07 (Friday)	540,308	USD 15,831,024	USD 15,831,024	0	USD 156,689	USD 29.3	USD 29.01
2025-02-06 (Thursday)	540,308	USD 15,674,335	USD 15,674,335	0	USD 216,123	USD 29.01	USD 28.61
2025-02-05 (Wednesday)	540,308	USD 15,458,212	USD 15,458,212	1,887	USD 5,529	USD 28.61	USD 28.7
2025-02-04 (Tuesday)	538,421	USD 15,452,683	USD 15,452,683	1,887	USD -257,033	USD 28.7	USD 29.28
2025-02-03 (Monday)	536,534	USD 15,709,716	USD 15,709,716	0	USD -300,459	USD 29.28	USD 29.84
2025-01-31 (Friday)	536,534	USD 16,010,175	USD 16,010,175	-1,884	USD -287,738	USD 29.84	USD 30.27
2025-01-30 (Thursday)	538,418	USD 16,297,913	USD 16,297,913	1,884	USD 384,315	USD 30.27	USD 29.66
2025-01-29 (Wednesday)	536,534	USD 15,913,598	USD 15,913,598	-1,884	USD -18,191	USD 29.66	USD 29.59
2025-01-28 (Tuesday)	538,418	USD 15,931,789	USD 15,931,789	3,768	USD -214,641	USD 29.59	USD 30.2
2025-01-27 (Monday)	534,650	USD 16,146,430	USD 16,146,430	-1,886	USD 420,560	USD 30.2	USD 29.31
2025-01-24 (Friday)	536,536	USD 15,725,870	USD 15,725,870	0	USD 128,768	USD 29.31	USD 29.07
2025-01-23 (Thursday)	536,536	USD 15,597,102	USD 15,597,102	0	USD 0	USD 29.07	USD 29.07
2025-01-22 (Wednesday)	536,536	USD 15,597,102	USD 15,597,102
2025-01-21 (Tuesday)	536,536	USD 15,817,081	USD 15,817,081
2025-01-20 (Monday)	536,536	USD 15,704,409	USD 15,704,409
2025-01-17 (Friday)	536,536	USD 15,704,409	USD 15,704,409
2025-01-16 (Thursday)	536,536	USD 15,543,448	USD 15,543,448
2025-01-15 (Wednesday)	536,536	USD 15,414,679	USD 15,414,679
2025-01-14 (Tuesday)	536,536	USD 15,403,949	USD 15,403,949
2025-01-13 (Monday)	536,536	USD 15,441,506	USD 15,441,506
2025-01-10 (Friday)	536,536	USD 15,296,641	USD 15,296,641
2025-01-09 (Thursday)	510,048	USD 15,128,024	USD 15,128,024
2025-01-09 (Thursday)	510,048	USD 15,128,024	USD 15,128,024
2025-01-09 (Thursday)	510,048	USD 15,128,024	USD 15,128,024
2025-01-08 (Wednesday)	510,048	USD 15,128,024	USD 15,128,024
2025-01-08 (Wednesday)	510,048	USD 15,128,024	USD 15,128,024
2025-01-08 (Wednesday)	510,048	USD 15,128,024	USD 15,128,024
2025-01-02 (Thursday)	491,032	USD 15,109,055	USD 15,109,055
2024-12-30 (Monday)	491,032	USD 14,907,732	USD 14,907,732
2024-12-10 (Tuesday)	494,832	USD 15,631,743	USD 15,631,743	-1,900	USD -124,596	USD 31.59	USD 31.72
2024-12-09 (Monday)	496,732	USD 15,756,339	USD 15,756,339	0	USD 452,026	USD 31.72	USD 30.81
2024-12-06 (Friday)	496,732	USD 15,304,313	USD 15,304,313	0	USD -49,673	USD 30.81	USD 30.91
2024-12-05 (Thursday)	496,732	USD 15,353,986	USD 15,353,986	0	USD -44,706	USD 30.91	USD 31
2024-12-04 (Wednesday)	496,732	USD 15,398,692	USD 15,398,692	0	USD -223,529	USD 31	USD 31.45
2024-12-03 (Tuesday)	496,732	USD 15,622,221	USD 15,622,221	-3,800	USD -199,596	USD 31.45	USD 31.61
2024-12-02 (Monday)	500,532	USD 15,821,817	USD 15,821,817	0	USD -180,191	USD 31.61	USD 31.97
2024-11-29 (Friday)	500,532	USD 16,002,008	USD 16,002,008	-1,897	USD -40,550	USD 31.97	USD 31.93
2024-11-28 (Thursday)	502,429	USD 16,042,558	USD 16,042,558	0	USD 0	USD 31.93	USD 31.93
2024-11-27 (Wednesday)	502,429	USD 16,042,558	USD 16,042,558	0	USD -20,097	USD 31.93	USD 31.97
2024-11-26 (Tuesday)	502,429	USD 16,062,655	USD 16,062,655	0	USD -25,122	USD 31.97	USD 32.02
2024-11-26 (Tuesday)	502,429	USD 16,062,655	USD 16,062,655	0	USD -25,122	USD 31.97	USD 32.02
2024-11-25 (Monday)	502,429	USD 16,087,777	USD 16,087,777	0	USD 105,511	USD 32.02	USD 31.81
2024-11-25 (Monday)	502,429	USD 16,087,777	USD 16,087,777	0	USD 105,511	USD 32.02	USD 31.81
2024-11-22 (Friday)	502,429	USD 15,982,266	USD 15,982,266	-5,691	USD 184,815	USD 31.81	USD 31.09
2024-11-21 (Thursday)	508,120	USD 15,797,451	USD 15,797,451	0	USD 106,705	USD 31.09	USD 30.88
2024-11-20 (Wednesday)	508,120	USD 15,690,746	USD 15,690,746	0	USD 152,436	USD 30.88	USD 30.58
2024-11-19 (Tuesday)	508,120	USD 15,538,310	USD 15,538,310	0	USD -248,978	USD 30.58	USD 31.07
2024-11-18 (Monday)	508,120	USD 15,787,288	USD 15,787,288	0	USD -472,552	USD 31.07	USD 32
2024-11-12 (Tuesday)	508,120	USD 16,259,840	USD 16,259,840	0	USD -269,304	USD 32	USD 32.53
2024-11-11 (Monday)	508,120	USD 16,529,144	USD 16,529,144	0	USD 0	USD 32.53	USD 32.53
2024-11-11 (Monday)	508,120	USD 16,529,144	USD 16,529,144	0	USD 0	USD 32.53	USD 32.53
2024-11-08 (Friday)	511,910	USD 16,893,030	USD 16,893,030	0	USD 92,144	USD 33	USD 32.82
2024-11-08 (Friday)	511,910	USD 16,893,030	USD 16,893,030	0	USD 92,144	USD 33	USD 32.82
2024-11-07 (Thursday)	511,910	USD 16,800,886	USD 16,800,886	0	USD -307,146	USD 32.82	USD 33.42
2024-11-07 (Thursday)	511,910	USD 16,800,886	USD 16,800,886	0	USD -307,146	USD 32.82	USD 33.42
2024-11-06 (Wednesday)	511,910	USD 17,108,032	USD 17,108,032	0	USD -46,072	USD 33.42	USD 33.51
2024-11-06 (Wednesday)	511,910	USD 17,108,032	USD 17,108,032	0	USD -46,072	USD 33.42	USD 33.51
2024-11-05 (Tuesday)	511,910	USD 17,154,104	USD 17,154,104	-15,160	USD -439,493	USD 33.51	USD 33.38
2024-11-05 (Tuesday)	511,910	USD 17,154,104	USD 17,154,104	-15,160	USD -439,493	USD 33.51	USD 33.38
2024-11-04 (Monday)	527,070	USD 17,593,597	USD 17,593,597	0	USD -57,977	USD 33.38	USD 33.49
2024-11-04 (Monday)	527,070	USD 17,593,597	USD 17,593,597	0	USD -57,977	USD 33.38	USD 33.49
2024-11-01 (Friday)	527,070	USD 17,651,574	USD 17,651,574	0	USD 15,812	USD 33.49	USD 33.46
2024-11-01 (Friday)	527,070	USD 17,651,574	USD 17,651,574	0	USD 15,812	USD 33.49	USD 33.46
2024-10-31 (Thursday)	527,070	USD 17,635,762	USD 17,635,762	0	USD -142,309	USD 33.46	USD 33.73
2024-10-31 (Thursday)	527,070	USD 17,635,762	USD 17,635,762	0	USD -142,309	USD 33.46	USD 33.73
2024-10-30 (Wednesday)	527,070	USD 17,778,071	USD 17,778,071	0	USD -563,965	USD 33.73	USD 34.8
2024-10-30 (Wednesday)	527,070	USD 17,778,071	USD 17,778,071	0	USD -563,965	USD 33.73	USD 34.8
2024-10-29 (Tuesday)	527,070	USD 18,342,036	USD 18,342,036	1,890	USD -107,537	USD 34.8	USD 35.13
2024-10-29 (Tuesday)	527,070	USD 18,342,036	USD 18,342,036	1,890	USD -107,537	USD 34.8	USD 35.13
2024-10-28 (Monday)	525,180	USD 18,449,573	USD 18,449,573	0	USD 204,820	USD 35.13	USD 34.74
2024-10-28 (Monday)	525,180	USD 18,449,573	USD 18,449,573	0	USD 204,820	USD 35.13	USD 34.74
2024-10-25 (Friday)	525,180	USD 18,244,753	USD 18,244,753	0	USD -152,302	USD 34.74	USD 35.03
2024-10-25 (Friday)	525,180	USD 18,244,753	USD 18,244,753	0	USD -152,302	USD 34.74	USD 35.03
2024-10-24 (Thursday)	525,180	USD 18,397,055	USD 18,397,055	1,890	USD -179,740	USD 35.03	USD 35.5
2024-10-24 (Thursday)	525,180	USD 18,397,055	USD 18,397,055	1,890	USD -179,740	USD 35.03	USD 35.5
2024-10-23 (Wednesday)	523,290	USD 18,576,795	USD 18,576,795	0	USD -73,261	USD 35.5	USD 35.64
2024-10-23 (Wednesday)	523,290	USD 18,576,795	USD 18,576,795	0	USD -73,261	USD 35.5	USD 35.64
2024-10-22 (Tuesday)	523,290	USD 18,650,056	USD 18,650,056	0	USD 78,494	USD 35.64	USD 35.49
2024-10-22 (Tuesday)	523,290	USD 18,650,056	USD 18,650,056	0	USD 78,494	USD 35.64	USD 35.49
2024-10-21 (Monday)	523,290	USD 18,571,562	USD 18,571,562	0	USD -266,878	USD 35.49	USD 36
2024-10-21 (Monday)	523,290	USD 18,571,562	USD 18,571,562	0	USD -266,878	USD 35.49	USD 36
2024-10-18 (Friday)	523,290	USD 18,838,440	USD 18,838,440

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 IE00BGPP8L80

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
2025-03-12 BUY 3,796 30.300* 31.91
2025-03-11 BUY 3,796 31.100* 31.92
2025-03-10 SELL -1,896 32.220* 31.92 Profit of 60,514 on sale
2025-03-07 BUY 31,892 32.180* 31.91
2025-03-05 BUY 9,475 30.990* 31.92
2025-03-04 BUY 3,792 30.980* 31.94
2025-03-03 BUY 7,580 31.320* 31.94
2025-02-27 BUY 1,895 30.650* 31.98
2025-02-26 BUY 15,128 30.620* 32.00
2025-02-25 BUY 3,778 31.730* 32.00
2025-02-20 BUY 5,670 30.160* 32.05
2025-02-05 BUY 1,887 28.610* 32.58
2025-02-04 BUY 1,887 28.700* 32.65
2025-01-31 SELL -1,884 29.840* 32.76 Profit of 61,717 on sale
2025-01-30 BUY 1,884 30.270* 32.80
2025-01-29 SELL -1,884 29.660* 32.86 Profit of 61,909 on sale
2025-01-28 BUY 3,768 29.590* 32.92
2025-01-27 SELL -1,886 30.200* 32.97 Profit of 62,185 on sale
2024-12-10 SELL -1,900 31.590* 33.15 Profit of 62,987 on sale
2024-12-03 SELL -3,800 31.450* 33.37 Profit of 126,807 on sale
2024-11-29 SELL -1,897 31.970* 33.44 Profit of 63,443 on sale
2024-11-22 SELL -5,691 31.810* 33.73 Profit of 191,981 on sale
2024-11-05 SELL -15,160 33.510* 34.58 Profit of 524,247 on sale
2024-11-05 SELL -15,160 33.510* 34.58 Profit of 524,247 on sale
2024-10-29 BUY 1,890 34.800* 35.25
2024-10-29 BUY 1,890 34.800* 35.25
2024-10-24 BUY 1,890 35.030* 35.54
2024-10-24 BUY 1,890 35.030* 35.54
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-12	BUY	3,796	30.300*	31.91
2025-03-11	BUY	3,796	31.100*	31.92
2025-03-10	SELL	-1,896	32.220*	31.92 Profit of 60,514 on sale
2025-03-07	BUY	31,892	32.180*	31.91
2025-03-05	BUY	9,475	30.990*	31.92
2025-03-04	BUY	3,792	30.980*	31.94
2025-03-03	BUY	7,580	31.320*	31.94
2025-02-27	BUY	1,895	30.650*	31.98
2025-02-26	BUY	15,128	30.620*	32.00
2025-02-25	BUY	3,778	31.730*	32.00
2025-02-20	BUY	5,670	30.160*	32.05
2025-02-05	BUY	1,887	28.610*	32.58
2025-02-04	BUY	1,887	28.700*	32.65
2025-01-31	SELL	-1,884	29.840*	32.76 Profit of 61,717 on sale
2025-01-30	BUY	1,884	30.270*	32.80
2025-01-29	SELL	-1,884	29.660*	32.86 Profit of 61,909 on sale
2025-01-28	BUY	3,768	29.590*	32.92
2025-01-27	SELL	-1,886	30.200*	32.97 Profit of 62,185 on sale
2024-12-10	SELL	-1,900	31.590*	33.15 Profit of 62,987 on sale
2024-12-03	SELL	-3,800	31.450*	33.37 Profit of 126,807 on sale
2024-11-29	SELL	-1,897	31.970*	33.44 Profit of 63,443 on sale
2024-11-22	SELL	-5,691	31.810*	33.73 Profit of 191,981 on sale
2024-11-05	SELL	-15,160	33.510*	34.58 Profit of 524,247 on sale
2024-11-05	SELL	-15,160	33.510*	34.58 Profit of 524,247 on sale
2024-10-29	BUY	1,890	34.800*	35.25
2024-10-29	BUY	1,890	34.800*	35.25
2024-10-24	BUY	1,890	35.030*	35.54
2024-10-24	BUY	1,890	35.030*	35.54

* (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
2025-03-13	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%
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%

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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