Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
Holdings detail for K
| Stock Name | Kellanova |
| Ticker | K(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4878361082 |
| LEI | LONOZNOJYIBXOHXWDB86 |
Show aggregate K holdings
News associated with K
- Kinross Gold Co. (TSE:K) Receives C$17.30 Average Target Price from Brokerages
- Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) has been assigned a consensus recommendation of “Buy” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a buy rating and two have given a strong buy rating to the company. The […] - 2025-04-10 06:07:10
- Kellanova (NYSE:K) Major Shareholder Sells $9,399,243.49 in Stock
- Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the stock in a transaction that occurred on Monday, April 7th. The shares were sold at an average price of $82.03, for a total transaction of $9,399,243.49. Following the sale, the insider now directly owns 47,274,531 shares of […] - 2025-04-08 08:44:57
- Orion Portfolio Solutions LLC Has $501,000 Position in Kellanova (NYSE:K)
- Orion Portfolio Solutions LLC cut its holdings in shares of Kellanova (NYSE:K – Free Report) by 19.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,192 shares of the company’s stock after selling 1,495 shares during the period. Orion Portfolio […] - 2025-04-08 07:58:59
- Kinross Gold (TSE:K) Stock Price Expected to Rise, National Bankshares Analyst Says
- Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) had its price objective lifted by equities researchers at National Bankshares from C$22.00 to C$23.00 in a note issued to investors on Wednesday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. National Bankshares’ price target would suggest a potential upside of 28.78% from the […] - 2025-04-04 05:18:58
- JPMorgan Chase & Co. Sells 15,738 Shares of Kellanova (NYSE:K)
- JPMorgan Chase & Co. trimmed its holdings in shares of Kellanova (NYSE:K – Free Report) by 1.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,450,835 shares of the company’s stock after selling 15,738 shares during the quarter. JPMorgan Chase & Co.’s holdings in Kellanova were worth $117,474,000 at the end of the […] - 2025-04-03 08:26:50
- Kellogg W. K. Foundation Trust Sells 114,583 Shares of Kellanova (NYSE:K) Stock
- Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of Kellanova stock in a transaction on Friday, March 28th. The stock was sold at an average price of $82.44, for a total transaction of $9,446,222.52. Following the transaction, the insider now directly owns 47,389,114 shares in the company, […] - 2025-03-31 08:07:03
- Kellanova (NYSE:K) Coverage Initiated by Analysts at StockNews.com
- Stock analysts at StockNews.com started coverage on shares of Kellanova (NYSE:K – Get Free Report) in a report released on Friday. The firm set a “hold” rating on the stock. Separately, Royal Bank of Canada lowered shares of Kellanova from a “moderate buy” rating to a “hold” rating in a research report on Friday, March […] - 2025-03-28 06:10:53
- How Is Kellanova’s Stock Performance Compared to Other Food & Beverage Stocks?
- Kellanova has outpaced its Food & Beverage industry peers over the past year, though analysts maintain a cautious outlook on its future growth. - 2025-03-25 12:37:19
- Connor Clark & Lunn Investment Management Ltd. Grows Stock Position in Kellanova (NYSE:K)
- Connor Clark & Lunn Investment Management Ltd. grew its holdings in Kellanova (NYSE:K – Free Report) by 5.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,640 shares of the company’s stock after buying an additional 225 shares during the period. Connor Clark & Lunn Investment Management Ltd.’s holdings in Kellanova were worth $376,000 […] - 2025-03-24 07:52:52
- Avantax Advisory Services Inc. Has $758,000 Stake in Kellanova (NYSE:K)
- Avantax Advisory Services Inc. trimmed its position in shares of Kellanova (NYSE:K – Free Report) by 20.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,358 shares of the company’s stock after selling 2,443 shares during the quarter. Avantax Advisory […] - 2025-03-21 08:47:02
- Kinross Gold (TSE:K) Stock Rating Upgraded by Stifel Canada
- Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) was upgraded by equities research analysts at Stifel Canada to a “strong-buy” rating in a research report issued to clients and investors on Wednesday,Zacks.com reports. Stifel Canada also issued estimates for Kinross Gold’s FY2028 earnings at $0.27 EPS. Separately, National Bankshares lifted their price objective on Kinross […] - 2025-03-21 05:26:43
- Kellanova (NYSE:K) Earns Hold Rating from Analysts at StockNews.com
- Equities research analysts at StockNews.com started coverage on shares of Kellanova (NYSE:K – Get Free Report) in a research note issued to investors on Thursday. The firm set a “hold” rating on the stock. Separately, Royal Bank of Canada raised shares of Kellanova from a “sector perform” rating to an “outperform” rating and set a […] - 2025-03-20 06:08:46
- Independent Advisor Alliance Purchases 1,019 Shares of Kellanova (NYSE:K)
- Independent Advisor Alliance raised its position in shares of Kellanova (NYSE:K – Free Report) by 16.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,203 shares of the company’s stock after purchasing an additional 1,019 shares during the quarter. Independent Advisor Alliance’s holdings […] - 2025-03-17 11:30:45
- Kellanova (NYSE:K) Shares Sold by Moors & Cabot Inc.
- Moors & Cabot Inc. reduced its stake in shares of Kellanova (NYSE:K – Free Report) by 60.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,220 shares of the company’s stock after selling 4,894 shares during the period. Moors & […] - 2025-03-17 09:07:34
- Analysts Set Kellanova (NYSE:K) PT at $77.96
- Kellanova (NYSE:K – Get Free Report) has earned a consensus rating of “Hold” from the fourteen analysts that are presently covering the firm, Marketbeat reports. Twelve investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month price target among brokerages that […] - 2025-03-17 05:54:50
- Kellanova (NYSE:K) Earns Hold Rating from Analysts at StockNews.com
- Research analysts at StockNews.com started coverage on shares of Kellanova (NYSE:K – Get Free Report) in a report released on Wednesday. The firm set a “hold” rating on the stock. Separately, Royal Bank of Canada raised shares of Kellanova from a “sector perform” rating to an “outperform” rating and set a $83.50 price objective for […] - 2025-03-12 06:18:57
- Kellanova (NYSE:K) Now Covered by StockNews.com
- StockNews.com began coverage on shares of Kellanova (NYSE:K – Get Free Report) in a note issued to investors on Tuesday. The brokerage set a “hold” rating on the stock. Separately, Royal Bank of Canada upgraded shares of Kellanova from a “sector perform” rating to an “outperform” rating and set a $83.50 price objective for the […] - 2025-03-06 08:20:04
- Billionaire Hedge Fund Manager Paul Tudor Jones Is Doubling Down on Bitcoin. Should You Also?
- It's been a tough go of it for Bitcoin (CRYPTO: BTC) recently, which is down 16% for the year. Yet, despite this disappointing performance in 2025, some of the world's smartest billionaires are actually looking for ways to ramp up their exposure to Bitcoin. - 2025-02-27 10:45:00
- Private Advisor Group LLC Has $1.65 Million Holdings in Kellanova (NYSE:K)
- Private Advisor Group LLC cut its holdings in shares of Kellanova (NYSE:K – Free Report) by 2.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 20,434 shares of the company’s stock after selling 458 shares during the quarter. Private Advisor Group LLC’s holdings in […] - 2025-02-27 09:46:57
- Kellanova (NYSE:K) Shares Sold by Truist Financial Corp
- Truist Financial Corp lowered its stake in Kellanova (NYSE:K – Free Report) by 3.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,239 shares of the company’s stock after selling 1,384 shares during the period. Truist Financial Corp’s holdings in Kellanova […] - 2025-02-25 08:57:03
- Kellanova (NYSE:K) Now Covered by Analysts at StockNews.com
- StockNews.com initiated coverage on shares of Kellanova (NYSE:K – Free Report) in a research note published on Monday. The brokerage issued a hold rating on the stock. Other analysts have also issued reports about the stock. BNP Paribas lowered shares of Kellanova from an “outperform” rating to a “neutral” rating and set a $83.00 target […] - 2025-02-25 07:00:59
- CIBC Asset Management Inc Acquires 1,400 Shares of Kellanova (NYSE:K)
- CIBC Asset Management Inc boosted its holdings in Kellanova (NYSE:K – Free Report) by 2.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 49,301 shares of the company’s stock after purchasing an additional 1,400 shares during the quarter. CIBC Asset Management Inc’s holdings in Kellanova were worth $3,992,000 at the end of the […] - 2025-02-21 11:14:57
- Allworth Financial LP Reduces Position in Kellanova (NYSE:K)
- Allworth Financial LP trimmed its holdings in Kellanova (NYSE:K – Free Report) by 71.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 5,052 shares of the company’s stock after selling 12,922 shares during the quarter. Allworth Financial LP’s holdings in Kellanova were […] - 2025-02-21 08:37:08
- Empowered Funds LLC Sells 12,218 Shares of Kellanova (NYSE:K)
- Empowered Funds LLC cut its stake in Kellanova (NYSE:K – Free Report) by 70.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,146 shares of the company’s stock after selling 12,218 shares during the period. Empowered Funds LLC’s holdings […] - 2025-02-20 08:44:58
- Brokerages Set Kinross Gold Co. (TSE:K) Price Target at C$17.10
- Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) has been assigned an average rating of “Buy” from the five analysts that are currently covering the company, MarketBeat.com reports. Five investment analysts have rated the stock with a buy recommendation. The average 12-month price target among brokerages that have issued ratings on the stock in […] - 2025-02-19 06:12:49
- Blue Trust Inc. Boosts Stock Position in Kellanova (NYSE:K)
- Blue Trust Inc. raised its holdings in shares of Kellanova (NYSE:K – Free Report) by 1,086.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 5,186 shares of the company’s stock after acquiring an additional 4,749 shares during the quarter. Blue Trust Inc.’s holdings in Kellanova were worth $420,000 as of its most recent SEC […] - 2025-02-18 08:46:51
- StockNews.com Begins Coverage on Kellanova (NYSE:K)
- Equities research analysts at StockNews.com initiated coverage on shares of Kellanova (NYSE:K – Get Free Report) in a report issued on Sunday. The brokerage set a “hold” rating on the stock. Separately, BNP Paribas cut shares of Kellanova from an “outperform” rating to a “neutral” rating and set a $83.00 price target on the stock. […] - 2025-02-18 06:22:50
- Kellanova (NYSE:K) Holdings Lowered by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System cut its position in shares of Kellanova (NYSE:K – Free Report) by 4.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,500 shares of the company’s stock after selling 600 shares during the quarter. Louisiana State Employees Retirement […] - 2025-02-17 11:41:14
- Apollon Wealth Management LLC Grows Position in Kellanova (NYSE:K)
- Apollon Wealth Management LLC raised its holdings in Kellanova (NYSE:K – Free Report) by 13.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,388 shares of the company’s stock after acquiring an additional 757 shares during the period. Apollon Wealth […] - 2025-02-14 09:06:48
- Kellanova (NYSE:K) Shares Sold by Entropy Technologies LP
- Entropy Technologies LP lowered its stake in shares of Kellanova (NYSE:K – Free Report) by 89.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,557 shares of the company’s stock after selling 55,739 shares during the quarter. Entropy Technologies LP’s holdings in Kellanova […] - 2025-02-13 10:12:46
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) K holdings
| Date | Number of K Shares Held | Base Market Value of K Shares | Local Market Value of K Shares | Change in K Shares Held | Change in K Base Value | Current Price per K Share Held | Previous Price per K Share Held |
|---|
| 2025-04-17 (Thursday) | 1,996 | USD 164,411 | USD 164,411 | | | | |
| 2025-04-16 (Wednesday) | 1,996 | USD 164,251 | USD 164,251 | | | | |
| 2025-04-15 (Tuesday) | 1,996 | USD 164,271 | USD 164,271 | | | | |
| 2025-04-14 (Monday) | 1,996 | USD 164,570 | USD 164,570 | | | | |
| 2025-04-11 (Friday) | 1,996 | USD 164,251 | USD 164,251 | 0 | USD 300 | USD 82.2901 | USD 82.1398 |
| 2025-04-10 (Thursday) | 1,996 | USD 163,951 | USD 163,951 | 0 | USD -240 | USD 82.1398 | USD 82.26 |
| 2025-04-09 (Wednesday) | 1,996 | USD 164,191 | USD 164,191 | 0 | USD 1,138 | USD 82.26 | USD 81.6899 |
| 2025-04-08 (Tuesday) | 1,996 | USD 163,053 | USD 163,053 | 112 | USD 9,243 | USD 81.6899 | USD 81.6401 |
| 2025-04-07 (Monday) | 1,884 | USD 153,810 | USD 153,810 | 0 | USD -1,130 | USD 81.6401 | USD 82.2399 |
| 2025-04-04 (Friday) | 1,884 | USD 154,940 | USD 154,940 | 0 | USD -396 | USD 82.2399 | USD 82.4501 |
| 2025-04-02 (Wednesday) | 1,884 | USD 155,336 | USD 155,336 | 0 | USD -94 | USD 82.4501 | USD 82.5 |
| 2025-04-01 (Tuesday) | 1,884 | USD 155,430 | USD 155,430 | 0 | USD 19 | USD 82.5 | USD 82.4899 |
| 2025-03-31 (Monday) | 1,884 | USD 155,411 | USD 155,411 | 0 | USD 38 | USD 82.4899 | USD 82.4697 |
| 2025-03-28 (Friday) | 1,884 | USD 155,373 | USD 155,373 | 0 | USD 37 | USD 82.4697 | USD 82.4501 |
| 2025-03-27 (Thursday) | 1,884 | USD 155,336 | USD 155,336 | 0 | USD 0 | USD 82.4501 | USD 82.4501 |
| 2025-03-26 (Wednesday) | 1,884 | USD 155,336 | USD 155,336 | 0 | USD 113 | USD 82.4501 | USD 82.3901 |
| 2025-03-25 (Tuesday) | 1,884 | USD 155,223 | USD 155,223 | 0 | USD -207 | USD 82.3901 | USD 82.5 |
| 2025-03-24 (Monday) | 1,884 | USD 155,430 | USD 155,430 | 0 | USD -19 | USD 82.5 | USD 82.5101 |
| 2025-03-21 (Friday) | 1,884 | USD 155,449 | USD 155,449 | 0 | USD 339 | USD 82.5101 | USD 82.3301 |
| 2025-03-20 (Thursday) | 1,884 | USD 155,110 | USD 155,110 | 0 | USD -37 | USD 82.3301 | USD 82.3498 |
| 2025-03-19 (Wednesday) | 1,884 | USD 155,147 | USD 155,147 | 0 | USD 0 | USD 82.3498 | USD 82.3498 |
| 2025-03-18 (Tuesday) | 1,884 | USD 155,147 | USD 155,147 | 0 | USD -57 | USD 82.3498 | USD 82.38 |
| 2025-03-17 (Monday) | 1,884 | USD 155,204 | USD 155,204 | 0 | USD 283 | USD 82.38 | USD 82.2298 |
| 2025-03-14 (Friday) | 1,884 | USD 154,921 | USD 154,921 | -111 | USD -9,268 | USD 82.2298 | USD 82.3002 |
| 2025-03-13 (Thursday) | 1,995 | USD 164,189 | USD 164,189 | 0 | USD 20 | USD 82.3002 | USD 82.2902 |
| 2025-03-12 (Wednesday) | 1,995 | USD 164,169 | USD 164,169 | 0 | USD 120 | USD 82.2902 | USD 82.2301 |
| 2025-03-11 (Tuesday) | 1,995 | USD 164,049 | USD 164,049 | 0 | USD -439 | USD 82.2301 | USD 82.4501 |
| 2025-03-10 (Monday) | 1,995 | USD 164,488 | USD 164,488 | 0 | USD 0 | USD 82.4501 | USD 82.4501 |
| 2025-03-07 (Friday) | 1,995 | USD 164,488 | USD 164,488 | 0 | USD 160 | USD 82.4501 | USD 82.3699 |
| 2025-03-05 (Wednesday) | 1,995 | USD 164,328 | USD 164,328 | 0 | USD 20 | USD 82.3699 | USD 82.3599 |
| 2025-03-04 (Tuesday) | 1,995 | USD 164,308 | USD 164,308 | 0 | USD -499 | USD 82.3599 | USD 82.61 |
| 2025-03-03 (Monday) | 1,995 | USD 164,807 | USD 164,807 | 0 | USD -579 | USD 82.61 | USD 82.9003 |
| 2025-02-28 (Friday) | 1,995 | USD 165,386 | USD 165,386 | -22,316 | USD -1,840,272 | USD 82.9003 | USD 82.5 |
| 2025-02-27 (Thursday) | 24,311 | USD 2,005,658 | USD 2,005,658 | 0 | USD -2,917 | USD 82.5 | USD 82.62 |
| 2025-02-26 (Wednesday) | 24,311 | USD 2,008,575 | USD 2,008,575 | 0 | USD -1,702 | USD 82.62 | USD 82.69 |
| 2025-02-25 (Tuesday) | 24,311 | USD 2,010,277 | USD 2,010,277 | 0 | USD -729 | USD 82.69 | USD 82.72 |
| 2025-02-24 (Monday) | 24,311 | USD 2,011,006 | USD 2,011,006 | 0 | USD 1,459 | USD 82.72 | USD 82.66 |
| 2025-02-21 (Friday) | 24,311 | USD 2,009,547 | USD 2,009,547 | 0 | USD 5,105 | USD 82.66 | USD 82.45 |
| 2025-02-20 (Thursday) | 24,311 | USD 2,004,442 | USD 2,004,442 | 0 | USD 972 | USD 82.45 | USD 82.41 |
| 2025-02-19 (Wednesday) | 24,311 | USD 2,003,470 | USD 2,003,470 | 0 | USD 2,188 | USD 82.41 | USD 82.32 |
| 2025-02-18 (Tuesday) | 24,311 | USD 2,001,282 | USD 2,001,282 | 0 | USD 1,459 | USD 82.32 | USD 82.26 |
| 2025-02-17 (Monday) | 24,311 | USD 1,999,823 | USD 1,999,823 | 0 | USD 0 | USD 82.26 | USD 82.26 |
| 2025-02-14 (Friday) | 24,311 | USD 1,999,823 | USD 1,999,823 | 0 | USD 1,216 | USD 82.26 | USD 82.21 |
| 2025-02-13 (Thursday) | 24,311 | USD 1,998,607 | USD 1,998,607 | 0 | USD 729 | USD 82.21 | USD 82.18 |
| 2025-02-12 (Wednesday) | 24,311 | USD 1,997,878 | USD 1,997,878 | 0 | USD -486 | USD 82.18 | USD 82.2 |
| 2025-02-11 (Tuesday) | 24,311 | USD 1,998,364 | USD 1,998,364 | 0 | USD -1,945 | USD 82.2 | USD 82.28 |
| 2025-02-10 (Monday) | 24,311 | USD 2,000,309 | USD 2,000,309 | 0 | USD -486 | USD 82.28 | USD 82.3 |
| 2025-02-07 (Friday) | 24,311 | USD 2,000,795 | USD 2,000,795 | 0 | USD 4,133 | USD 82.3 | USD 82.13 |
| 2025-02-06 (Thursday) | 24,311 | USD 1,996,662 | USD 1,996,662 | 0 | USD 6,564 | USD 82.13 | USD 81.86 |
| 2025-02-05 (Wednesday) | 24,311 | USD 1,990,098 | USD 1,990,098 | 0 | USD 2,674 | USD 81.86 | USD 81.75 |
| 2025-02-04 (Tuesday) | 24,311 | USD 1,987,424 | USD 1,987,424 | 0 | USD -243 | USD 81.75 | USD 81.76 |
| 2025-02-03 (Monday) | 24,311 | USD 1,987,667 | USD 1,987,667 | 0 | USD 729 | USD 81.76 | USD 81.73 |
| 2025-01-31 (Friday) | 24,311 | USD 1,986,938 | USD 1,986,938 | 0 | USD -5,105 | USD 81.73 | USD 81.94 |
| 2025-01-30 (Thursday) | 24,311 | USD 1,992,043 | USD 1,992,043 | 0 | USD 4,133 | USD 81.94 | USD 81.77 |
| 2025-01-29 (Wednesday) | 24,311 | USD 1,987,910 | USD 1,987,910 | 0 | USD -730 | USD 81.77 | USD 81.8 |
| 2025-01-28 (Tuesday) | 24,311 | USD 1,988,640 | USD 1,988,640 | 0 | USD -3,890 | USD 81.8 | USD 81.96 |
| 2025-01-27 (Monday) | 24,311 | USD 1,992,530 | USD 1,992,530 | 0 | USD 2,188 | USD 81.96 | USD 81.87 |
| 2025-01-24 (Friday) | 24,311 | USD 1,990,342 | USD 1,990,342 | 0 | USD 2,432 | USD 81.87 | USD 81.77 |
| 2025-01-23 (Thursday) | 24,311 | USD 1,987,910 | USD 1,987,910 | 0 | USD 3,160 | USD 81.77 | USD 81.64 |
| 2025-01-22 (Wednesday) | 24,311 | USD 1,984,750 | USD 1,984,750 | | | | |
| 2025-01-21 (Tuesday) | 24,311 | USD 1,985,966 | USD 1,985,966 | | | | |
| 2025-01-20 (Monday) | 24,311 | USD 1,988,154 | USD 1,988,154 | | | | |
| 2025-01-17 (Friday) | 24,311 | USD 1,988,154 | USD 1,988,154 | | | | |
| 2025-01-16 (Thursday) | 24,311 | USD 1,982,805 | USD 1,982,805 | | | | |
| 2025-01-15 (Wednesday) | 24,311 | USD 1,973,810 | USD 1,973,810 | | | | |
| 2025-01-14 (Tuesday) | 24,311 | USD 1,979,645 | USD 1,979,645 | | | | |
| 2025-01-13 (Monday) | 24,311 | USD 1,981,590 | USD 1,981,590 | | | | |
| 2025-01-10 (Friday) | 24,311 | USD 1,981,590 | USD 1,981,590 | | | | |
| 2025-01-09 (Thursday) | 24,311 | USD 1,982,319 | USD 1,982,319 | | | | |
| 2025-01-09 (Thursday) | 24,311 | USD 1,982,319 | USD 1,982,319 | | | | |
| 2025-01-09 (Thursday) | 24,311 | USD 1,982,319 | USD 1,982,319 | | | | |
| 2025-01-08 (Wednesday) | 24,311 | USD 1,982,319 | USD 1,982,319 | | | | |
| 2025-01-08 (Wednesday) | 24,311 | USD 1,982,319 | USD 1,982,319 | | | | |
| 2025-01-08 (Wednesday) | 24,311 | USD 1,982,319 | USD 1,982,319 | | | | |
| 2025-01-02 (Thursday) | 24,311 | USD 1,970,650 | USD 1,970,650 | 0 | USD 8,752 | USD 81.06 | USD 80.7 |
| 2024-12-30 (Monday) | 24,311 | USD 1,964,815 | USD 1,964,815 | | | | |
| 2024-12-10 (Tuesday) | 24,311 | USD 1,961,898 | USD 1,961,898 | 0 | USD 2,918 | USD 80.7 | USD 80.58 |
| 2024-12-09 (Monday) | 24,311 | USD 1,958,980 | USD 1,958,980 | -1,296 | USD -108,529 | USD 80.58 | USD 80.74 |
| 2024-12-06 (Friday) | 25,607 | USD 2,067,509 | USD 2,067,509 | 0 | USD -768 | USD 80.74 | USD 80.77 |
| 2024-12-05 (Thursday) | 25,607 | USD 2,068,277 | USD 2,068,277 | 0 | USD 7,170 | USD 80.77 | USD 80.49 |
| 2024-12-04 (Wednesday) | 25,607 | USD 2,061,107 | USD 2,061,107 | 0 | USD -2,561 | USD 80.49 | USD 80.59 |
| 2024-12-03 (Tuesday) | 25,607 | USD 2,063,668 | USD 2,063,668 | 0 | USD -2,817 | USD 80.59 | USD 80.7 |
| 2024-12-02 (Monday) | 25,607 | USD 2,066,485 | USD 2,066,485 | 0 | USD -15,108 | USD 80.7 | USD 81.29 |
| 2024-11-29 (Friday) | 25,607 | USD 2,081,593 | USD 2,081,593 | 0 | USD 3,585 | USD 81.29 | USD 81.15 |
| 2024-11-28 (Thursday) | 25,607 | USD 2,078,008 | USD 2,078,008 | 0 | USD 0 | USD 81.15 | USD 81.15 |
| 2024-11-27 (Wednesday) | 25,607 | USD 2,078,008 | USD 2,078,008 | 0 | USD 512 | USD 81.15 | USD 81.13 |
| 2024-11-26 (Tuesday) | 25,607 | USD 2,077,496 | USD 2,077,496 | 0 | USD 512 | USD 81.13 | USD 81.11 |
| 2024-11-26 (Tuesday) | 25,607 | USD 2,077,496 | USD 2,077,496 | 0 | USD 512 | USD 81.13 | USD 81.11 |
| 2024-11-25 (Monday) | 25,607 | USD 2,076,984 | USD 2,076,984 | 8,475 | USD 686,380 | USD 81.11 | USD 81.17 |
| 2024-11-22 (Friday) | 17,132 | USD 1,390,604 | USD 1,390,604 | 0 | USD 2,569 | USD 81.17 | USD 81.02 |
| 2024-11-21 (Thursday) | 17,132 | USD 1,388,035 | USD 1,388,035 | 0 | USD 4,112 | USD 81.02 | USD 80.78 |
| 2024-11-20 (Wednesday) | 17,132 | USD 1,383,923 | USD 1,383,923 | 0 | USD 3,940 | USD 80.78 | USD 80.55 |
| 2024-11-19 (Tuesday) | 17,132 | USD 1,379,983 | USD 1,379,983 | 0 | USD -856 | USD 80.55 | USD 80.6 |
| 2024-11-18 (Monday) | 17,132 | USD 1,380,839 | USD 1,380,839 | 0 | USD -7,367 | USD 80.6 | USD 81.03 |
| 2024-11-12 (Tuesday) | 17,132 | USD 1,388,206 | USD 1,388,206 | 0 | USD 514 | USD 81.03 | USD 81 |
| 2024-11-12 (Tuesday) | 17,132 | USD 1,388,206 | USD 1,388,206 | 0 | USD 514 | USD 81.03 | USD 81 |
| 2024-11-08 (Friday) | 17,132 | USD 1,387,692 | USD 1,387,692 | 0 | USD 5,825 | USD 81 | USD 80.66 |
| 2024-11-08 (Friday) | 17,132 | USD 1,387,692 | USD 1,387,692 | 0 | USD 5,825 | USD 81 | USD 80.66 |
| 2024-11-07 (Thursday) | 17,132 | USD 1,381,867 | USD 1,381,867 | 0 | USD -4,797 | USD 80.66 | USD 80.94 |
| 2024-11-07 (Thursday) | 17,132 | USD 1,381,867 | USD 1,381,867 | 0 | USD -4,797 | USD 80.66 | USD 80.94 |
| 2024-11-06 (Wednesday) | 17,132 | USD 1,386,664 | USD 1,386,664 | 0 | USD 1,370 | USD 80.94 | USD 80.86 |
| 2024-11-06 (Wednesday) | 17,132 | USD 1,386,664 | USD 1,386,664 | 0 | USD 1,370 | USD 80.94 | USD 80.86 |
| 2024-11-05 (Tuesday) | 17,132 | USD 1,385,294 | USD 1,385,294 | 0 | USD 4,455 | USD 80.86 | USD 80.6 |
| 2024-11-05 (Tuesday) | 17,132 | USD 1,385,294 | USD 1,385,294 | 0 | USD 4,455 | USD 80.86 | USD 80.6 |
| 2024-11-04 (Monday) | 17,132 | USD 1,380,839 | USD 1,380,839 | 0 | USD -172 | USD 80.6 | USD 80.61 |
| 2024-11-04 (Monday) | 17,132 | USD 1,380,839 | USD 1,380,839 | 0 | USD -172 | USD 80.6 | USD 80.61 |
| 2024-11-01 (Friday) | 17,132 | USD 1,381,011 | USD 1,381,011 | 0 | USD -685 | USD 80.61 | USD 80.65 |
| 2024-10-31 (Thursday) | 17,132 | USD 1,381,696 | USD 1,381,696 | 0 | USD -3,426 | USD 80.65 | USD 80.85 |
| 2024-10-31 (Thursday) | 17,132 | USD 1,381,696 | USD 1,381,696 | 0 | USD -3,426 | USD 80.65 | USD 80.85 |
| 2024-10-30 (Wednesday) | 17,132 | USD 1,385,122 | USD 1,385,122 | 0 | USD 4,797 | USD 80.85 | USD 80.57 |
| 2024-10-30 (Wednesday) | 17,132 | USD 1,385,122 | USD 1,385,122 | 0 | USD 4,797 | USD 80.85 | USD 80.57 |
| 2024-10-29 (Tuesday) | 17,132 | USD 1,380,325 | USD 1,380,325 | 0 | USD -514 | USD 80.57 | USD 80.6 |
| 2024-10-29 (Tuesday) | 17,132 | USD 1,380,325 | USD 1,380,325 | 0 | USD -514 | USD 80.57 | USD 80.6 |
| 2024-10-28 (Monday) | 17,132 | USD 1,380,839 | USD 1,380,839 | 0 | USD -4,797 | USD 80.6 | USD 80.88 |
| 2024-10-28 (Monday) | 17,132 | USD 1,380,839 | USD 1,380,839 | 0 | USD -4,797 | USD 80.6 | USD 80.88 |
| 2024-10-25 (Friday) | 17,132 | USD 1,385,636 | USD 1,385,636 | 0 | USD -2,570 | USD 80.88 | USD 81.03 |
| 2024-10-25 (Friday) | 17,132 | USD 1,385,636 | USD 1,385,636 | 0 | USD -2,570 | USD 80.88 | USD 81.03 |
| 2024-10-24 (Thursday) | 17,132 | USD 1,388,206 | USD 1,388,206 | 119 | USD 10,834 | USD 81.03 | USD 80.96 |
| 2024-10-24 (Thursday) | 17,132 | USD 1,388,206 | USD 1,388,206 | 119 | USD 10,834 | USD 81.03 | USD 80.96 |
| 2024-10-23 (Wednesday) | 17,013 | USD 1,377,372 | USD 1,377,372 | 0 | USD 680 | USD 80.96 | USD 80.92 |
| 2024-10-23 (Wednesday) | 17,013 | USD 1,377,372 | USD 1,377,372 | 0 | USD 680 | USD 80.96 | USD 80.92 |
| 2024-10-22 (Tuesday) | 17,013 | USD 1,376,692 | USD 1,376,692 | 0 | USD -4,253 | USD 80.92 | USD 81.17 |
| 2024-10-21 (Monday) | 17,013 | USD 1,380,945 | USD 1,380,945 | 0 | USD 2,041 | USD 81.17 | USD 81.05 |
| 2024-10-21 (Monday) | 17,013 | USD 1,380,945 | USD 1,380,945 | 0 | USD 2,041 | USD 81.17 | USD 81.05 |
| 2024-10-18 (Friday) | 17,013 | USD 1,378,904 | USD 1,378,904 | | | | |
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 holdingsShare Trades of K by Blackrock for IE00BJ5JP329
Show aggregate share trades of K| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-08 | BUY | 112 | | | 81.690* | | 81.58 |
| 2025-03-14 | SELL | -111 | | | 82.230* | | 81.43 Profit of 9,039 on sale |
| 2025-02-28 | SELL | -22,316 | | | 82.900* | | 81.31 Profit of 1,814,511 on sale |
| 2024-12-09 | SELL | -1,296 | | | 80.580* | | 80.86 Profit of 104,793 on sale |
| 2024-11-25 | BUY | 8,475 | | | 81.110* | | 80.84 |
| 2024-10-24 | BUY | 119 | | | 81.030* | | 81.04 |
| 2024-10-24 | BUY | 119 | | | 81.030* | | 81.04 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of K
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 157,546 | 0 | 563,879 | 27.9% |
| 2025-04-16 | 222,372 | 911 | 385,058 | 57.8% |
| 2025-04-15 | 83,580 | 0 | 315,672 | 26.5% |
| 2025-04-14 | 130,355 | 1,126 | 500,029 | 26.1% |
| 2025-04-11 | 210,100 | 49 | 568,111 | 37.0% |
| 2025-04-10 | 350,422 | 451 | 658,638 | 53.2% |
| 2025-04-09 | 366,692 | 11,184 | 1,346,812 | 27.2% |
| 2025-04-08 | 341,027 | 7 | 1,096,689 | 31.1% |
| 2025-04-07 | 673,618 | 2,562 | 2,146,896 | 31.4% |
| 2025-04-04 | 471,487 | 1,276 | 863,521 | 54.6% |
| 2025-04-03 | 90,821 | 5,725 | 442,631 | 20.5% |
| 2025-04-02 | 88,759 | 7 | 485,717 | 18.3% |
| 2025-04-01 | 125,986 | 150 | 882,731 | 14.3% |
| 2025-03-31 | 111,395 | 28 | 475,823 | 23.4% |
| 2025-03-28 | 54,715 | 536 | 283,465 | 19.3% |
| 2025-03-27 | 61,008 | 58 | 244,155 | 25.0% |
| 2025-03-26 | 105,743 | 61 | 379,600 | 27.9% |
| 2025-03-25 | 116,741 | 255 | 232,465 | 50.2% |
| 2025-03-24 | 125,591 | 84 | 245,216 | 51.2% |
| 2025-03-21 | 141,326 | 0 | 390,387 | 36.2% |
| 2025-03-20 | 184,213 | 47 | 660,600 | 27.9% |
| 2025-03-19 | 102,907 | 0 | 289,297 | 35.6% |
| 2025-03-18 | 146,402 | 108 | 532,064 | 27.5% |
| 2025-03-17 | 91,187 | 129 | 323,997 | 28.1% |
| 2025-03-14 | 229,380 | 0 | 429,695 | 53.4% |
| 2025-03-13 | 372,620 | 1,499 | 626,009 | 59.5% |
| 2025-03-12 | 179,032 | 2,875 | 398,182 | 45.0% |
| 2025-03-11 | 168,851 | 97 | 444,916 | 38.0% |
| 2025-03-10 | 210,772 | 2,123 | 897,836 | 23.5% |
| 2025-03-07 | 154,932 | 254 | 706,519 | 21.9% |
| 2025-03-06 | 176,329 | 217 | 714,651 | 24.7% |
| 2025-03-05 | 320,882 | 519 | 612,533 | 52.4% |
| 2025-03-04 | 264,386 | 1,119 | 536,155 | 49.3% |
| 2025-03-03 | 132,829 | 414 | 477,944 | 27.8% |
| 2025-02-28 | 274,224 | 1,273 | 607,320 | 45.2% |
| 2025-02-27 | 113,674 | 0 | 686,391 | 16.6% |
| 2025-02-26 | 177,495 | 58 | 609,172 | 29.1% |
| 2025-02-25 | 218,220 | 507 | 744,592 | 29.3% |
| 2025-02-24 | 219,132 | 2,609 | 733,902 | 29.9% |
| 2025-02-21 | 571,315 | 312 | 938,265 | 60.9% |
| 2025-02-20 | 98,084 | 11 | 734,115 | 13.4% |
| 2025-02-19 | 418,141 | 985 | 1,209,505 | 34.6% |
| 2025-02-18 | 554,883 | 3,641 | 930,235 | 59.6% |
| 2025-02-14 | 72,290 | 116 | 1,824,202 | 4.0% |
| 2025-02-13 | 123,428 | 200 | 766,632 | 16.1% |
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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