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 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
- 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 ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
- LPL Financial LLC Acquires 50,040 Shares of The Kraft Heinz Company (NASDAQ:KHC)
- LPL Financial LLC lifted its holdings in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 8.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 655,747 shares of the company’s stock after acquiring an additional 50,040 shares during the quarter. LPL Financial […] - 2025-04-01 08:18:45
- Stocks Mixed on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
- Global Equity Markets Slide on US Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- Kraft Heinz's Stock Is as Cheap as It's Been Since 2020. 1 Thing to Know Before You Buy.
- I've been following the Kraft Heinz (NASDAQ: KHC) story since 2013, when Warren Buffett teamed up with 3G Capital to take H.J. Heinz private. Two years later, they merged the entity with Kraft Foods to create Kraft Heinz. At the time, it looked like a brilliant move, streamlining - 2025-03-31 11:45:00
- 85% of Warren Buffett's $290 Billion Portfolio Is Invested in These 12 Magnificent Stocks
- When it comes to top-notch money managers on Wall Street, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett is in a class of his own. Since taking over Berkshire six decades ago, the appropriately named "Oracle of Omaha" has led his company's Class A shares (BRK.A) - 2025-03-31 09:06:00
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-03-28 14:02:46
- Stocks Finish Lower as Tariffs Cloud the Economic Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
- Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
- Guru Fundamental Report for KHC - Peter Lynch
- Below is Validea's guru fundamental report for KRAFT HEINZ CO (KHC). Of the 22 guru strategies we follow, KHC rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative t - 2025-03-27 14:57:03
- Stocks Roiled by Tariff Angst
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- Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 22:12:07
- Stocks Pare Losses as S&P 500 Looks for Weekly Win
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
- Weak Corporate Earnings Results Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
- Stocks Fall on Disappointing Corporate Earnings and Economic Worries
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
- Avantax Advisory Services Inc. Has $897,000 Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC)
- Avantax Advisory Services Inc. trimmed its holdings in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 5.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 29,205 shares of the company’s stock after selling 1,551 shares during the period. […] - 2025-03-21 09:18:53
- Is Kraft Heinz Stock Underperforming the Dow?
- As Kraft Heinz has underperformed the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-13 16:41:47
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($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
- 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
- Analysts Set The Kraft Heinz Company (NASDAQ:KHC) PT at $30.86
- The Kraft Heinz Company (NASDAQ:KHC – Get Free Report) has received an average rating of “Reduce” from the fourteen analysts that are currently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a sell rating and twelve have issued a hold rating on the company. The average 12-month target price among […] - 2025-03-13 06:06:46
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($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
iShares MSCI World Consumer Staples Sector UCITS ETF 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 |
|---|
| 2025-04-17 (Thursday) | 94,281 | USD 2,777,518 | USD 2,777,518 | | | | |
| 2025-04-16 (Wednesday) | 94,281 | USD 2,716,236 | USD 2,716,236 | | | | |
| 2025-04-15 (Tuesday) | 94,281 | USD 2,773,747 | USD 2,773,747 | | | | |
| 2025-04-14 (Monday) | 94,281 | USD 2,809,574 | USD 2,809,574 | | | | |
| 2025-04-11 (Friday) | 94,281 | USD 2,765,262 | USD 2,765,262 | 0 | USD 46,198 | USD 29.33 | USD 28.84 |
| 2025-04-10 (Thursday) | 94,281 | USD 2,719,064 | USD 2,719,064 | 0 | USD -24,513 | USD 28.84 | USD 29.1 |
| 2025-04-09 (Wednesday) | 94,281 | USD 2,743,577 | USD 2,743,577 | 0 | USD 132,936 | USD 29.1 | USD 27.69 |
| 2025-04-08 (Tuesday) | 94,281 | USD 2,610,641 | USD 2,610,641 | 4,974 | USD 62,712 | USD 27.69 | USD 28.53 |
| 2025-04-07 (Monday) | 89,307 | USD 2,547,929 | USD 2,547,929 | 0 | USD -102,703 | USD 28.53 | USD 29.68 |
| 2025-04-04 (Friday) | 89,307 | USD 2,650,632 | USD 2,650,632 | 0 | USD -40,188 | USD 29.68 | USD 30.13 |
| 2025-04-02 (Wednesday) | 89,307 | USD 2,690,820 | USD 2,690,820 | 0 | USD -18,754 | USD 30.13 | USD 30.34 |
| 2025-04-01 (Tuesday) | 89,307 | USD 2,709,574 | USD 2,709,574 | 0 | USD -8,038 | USD 30.34 | USD 30.43 |
| 2025-03-31 (Monday) | 89,307 | USD 2,717,612 | USD 2,717,612 | 0 | USD 16,968 | USD 30.43 | USD 30.24 |
| 2025-03-28 (Friday) | 89,307 | USD 2,700,644 | USD 2,700,644 | 0 | USD 15,183 | USD 30.24 | USD 30.07 |
| 2025-03-27 (Thursday) | 89,307 | USD 2,685,461 | USD 2,685,461 | 0 | USD 33,936 | USD 30.07 | USD 29.69 |
| 2025-03-26 (Wednesday) | 89,307 | USD 2,651,525 | USD 2,651,525 | 0 | USD 52,691 | USD 29.69 | USD 29.1 |
| 2025-03-25 (Tuesday) | 89,307 | USD 2,598,834 | USD 2,598,834 | 0 | USD -1,786 | USD 29.1 | USD 29.12 |
| 2025-03-24 (Monday) | 89,307 | USD 2,600,620 | USD 2,600,620 | 0 | USD -35,723 | USD 29.12 | USD 29.52 |
| 2025-03-21 (Friday) | 89,307 | USD 2,636,343 | USD 2,636,343 | 0 | USD -16,968 | USD 29.52 | USD 29.71 |
| 2025-03-20 (Thursday) | 89,307 | USD 2,653,311 | USD 2,653,311 | 0 | USD -16,075 | USD 29.71 | USD 29.89 |
| 2025-03-19 (Wednesday) | 89,307 | USD 2,669,386 | USD 2,669,386 | 0 | USD -44,654 | USD 29.89 | USD 30.39 |
| 2025-03-18 (Tuesday) | 89,307 | USD 2,714,040 | USD 2,714,040 | 0 | USD -24,113 | USD 30.39 | USD 30.66 |
| 2025-03-17 (Monday) | 89,307 | USD 2,738,153 | USD 2,738,153 | 0 | USD 38,402 | USD 30.66 | USD 30.23 |
| 2025-03-14 (Friday) | 89,307 | USD 2,699,751 | USD 2,699,751 | -4,969 | USD -146,441 | USD 30.23 | USD 30.19 |
| 2025-03-13 (Thursday) | 94,276 | USD 2,846,192 | USD 2,846,192 | 0 | USD -10,371 | USD 30.19 | USD 30.3 |
| 2025-03-12 (Wednesday) | 94,276 | USD 2,856,563 | USD 2,856,563 | 0 | USD -75,421 | USD 30.3 | USD 31.1 |
| 2025-03-11 (Tuesday) | 94,276 | USD 2,931,984 | USD 2,931,984 | 0 | USD -105,589 | USD 31.1 | USD 32.22 |
| 2025-03-10 (Monday) | 94,276 | USD 3,037,573 | USD 3,037,573 | 0 | USD 3,771 | USD 32.22 | USD 32.18 |
| 2025-03-07 (Friday) | 94,276 | USD 3,033,802 | USD 3,033,802 | 0 | USD 112,189 | USD 32.18 | USD 30.99 |
| 2025-03-05 (Wednesday) | 94,276 | USD 2,921,613 | USD 2,921,613 | 0 | USD 943 | USD 30.99 | USD 30.98 |
| 2025-03-04 (Tuesday) | 94,276 | USD 2,920,670 | USD 2,920,670 | 0 | USD -32,054 | USD 30.98 | USD 31.32 |
| 2025-03-03 (Monday) | 94,276 | USD 2,952,724 | USD 2,952,724 | 0 | USD 57,508 | USD 31.32 | USD 30.71 |
| 2025-02-28 (Friday) | 94,276 | USD 2,895,216 | USD 2,895,216 | 0 | USD 5,657 | USD 30.71 | USD 30.65 |
| 2025-02-27 (Thursday) | 94,276 | USD 2,889,559 | USD 2,889,559 | 0 | USD 2,828 | USD 30.65 | USD 30.62 |
| 2025-02-26 (Wednesday) | 94,276 | USD 2,886,731 | USD 2,886,731 | 0 | USD -104,646 | USD 30.62 | USD 31.73 |
| 2025-02-25 (Tuesday) | 94,276 | USD 2,991,377 | USD 2,991,377 | 0 | USD 34,882 | USD 31.73 | USD 31.36 |
| 2025-02-24 (Monday) | 94,276 | USD 2,956,495 | USD 2,956,495 | 0 | USD 21,683 | USD 31.36 | USD 31.13 |
| 2025-02-21 (Friday) | 94,276 | USD 2,934,812 | USD 2,934,812 | 0 | USD 91,448 | USD 31.13 | USD 30.16 |
| 2025-02-20 (Thursday) | 94,276 | USD 2,843,364 | USD 2,843,364 | 0 | USD 34,882 | USD 30.16 | USD 29.79 |
| 2025-02-19 (Wednesday) | 94,276 | USD 2,808,482 | USD 2,808,482 | 0 | USD 44,310 | USD 29.79 | USD 29.32 |
| 2025-02-18 (Tuesday) | 94,276 | USD 2,764,172 | USD 2,764,172 | 0 | USD 37,710 | USD 29.32 | USD 28.92 |
| 2025-02-17 (Monday) | 94,276 | USD 2,726,462 | USD 2,726,462 | 0 | USD 0 | USD 28.92 | USD 28.92 |
| 2025-02-14 (Friday) | 94,276 | USD 2,726,462 | USD 2,726,462 | 0 | USD -31,111 | USD 28.92 | USD 29.25 |
| 2025-02-13 (Thursday) | 94,276 | USD 2,757,573 | USD 2,757,573 | 0 | USD 59,394 | USD 29.25 | USD 28.62 |
| 2025-02-12 (Wednesday) | 94,276 | USD 2,698,179 | USD 2,698,179 | 0 | USD -90,505 | USD 28.62 | USD 29.58 |
| 2025-02-11 (Tuesday) | 94,276 | USD 2,788,684 | USD 2,788,684 | 0 | USD 58,451 | USD 29.58 | USD 28.96 |
| 2025-02-10 (Monday) | 94,276 | USD 2,730,233 | USD 2,730,233 | 0 | USD -32,054 | USD 28.96 | USD 29.3 |
| 2025-02-07 (Friday) | 94,276 | USD 2,762,287 | USD 2,762,287 | 0 | USD 27,340 | USD 29.3 | USD 29.01 |
| 2025-02-06 (Thursday) | 94,276 | USD 2,734,947 | USD 2,734,947 | 0 | USD 37,711 | USD 29.01 | USD 28.61 |
| 2025-02-05 (Wednesday) | 94,276 | USD 2,697,236 | USD 2,697,236 | 0 | USD -8,485 | USD 28.61 | USD 28.7 |
| 2025-02-04 (Tuesday) | 94,276 | USD 2,705,721 | USD 2,705,721 | 0 | USD -54,680 | USD 28.7 | USD 29.28 |
| 2025-02-03 (Monday) | 94,276 | USD 2,760,401 | USD 2,760,401 | 0 | USD -52,795 | USD 29.28 | USD 29.84 |
| 2025-01-31 (Friday) | 94,276 | USD 2,813,196 | USD 2,813,196 | 979 | USD -10,904 | USD 29.84 | USD 30.27 |
| 2025-01-30 (Thursday) | 93,297 | USD 2,824,100 | USD 2,824,100 | 0 | USD 56,911 | USD 30.27 | USD 29.66 |
| 2025-01-29 (Wednesday) | 93,297 | USD 2,767,189 | USD 2,767,189 | 0 | USD 6,531 | USD 29.66 | USD 29.59 |
| 2025-01-28 (Tuesday) | 93,297 | USD 2,760,658 | USD 2,760,658 | 0 | USD -56,911 | USD 29.59 | USD 30.2 |
| 2025-01-27 (Monday) | 93,297 | USD 2,817,569 | USD 2,817,569 | 0 | USD 83,034 | USD 30.2 | USD 29.31 |
| 2025-01-24 (Friday) | 93,297 | USD 2,734,535 | USD 2,734,535 | 0 | USD 22,391 | USD 29.31 | USD 29.07 |
| 2025-01-23 (Thursday) | 93,297 | USD 2,712,144 | USD 2,712,144 | 0 | USD 0 | USD 29.07 | USD 29.07 |
| 2025-01-22 (Wednesday) | 93,297 | USD 2,712,144 | USD 2,712,144 | | | | |
| 2025-01-21 (Tuesday) | 93,297 | USD 2,750,396 | USD 2,750,396 | | | | |
| 2025-01-20 (Monday) | 93,297 | USD 2,730,803 | USD 2,730,803 | | | | |
| 2025-01-17 (Friday) | 93,297 | USD 2,730,803 | USD 2,730,803 | | | | |
| 2025-01-16 (Thursday) | 93,297 | USD 2,702,814 | USD 2,702,814 | | | | |
| 2025-01-15 (Wednesday) | 93,297 | USD 2,680,423 | USD 2,680,423 | | | | |
| 2025-01-14 (Tuesday) | 93,297 | USD 2,678,557 | USD 2,678,557 | | | | |
| 2025-01-13 (Monday) | 93,297 | USD 2,685,088 | USD 2,685,088 | | | | |
| 2025-01-10 (Friday) | 93,297 | USD 2,659,897 | USD 2,659,897 | | | | |
| 2025-01-09 (Thursday) | 93,297 | USD 2,767,189 | USD 2,767,189 | | | | |
| 2025-01-09 (Thursday) | 93,297 | USD 2,767,189 | USD 2,767,189 | | | | |
| 2025-01-09 (Thursday) | 93,297 | USD 2,767,189 | USD 2,767,189 | | | | |
| 2025-01-08 (Wednesday) | 93,297 | USD 2,767,189 | USD 2,767,189 | | | | |
| 2025-01-08 (Wednesday) | 93,297 | USD 2,767,189 | USD 2,767,189 | | | | |
| 2025-01-08 (Wednesday) | 93,297 | USD 2,767,189 | USD 2,767,189 | | | | |
| 2025-01-02 (Thursday) | 93,297 | USD 2,870,749 | USD 2,870,749 | -969 | USD -107,114 | USD 30.77 | USD 31.59 |
| 2024-12-30 (Monday) | 93,297 | USD 2,832,497 | USD 2,832,497 | | | | |
| 2024-12-10 (Tuesday) | 94,266 | USD 2,977,863 | USD 2,977,863 | 0 | USD -12,255 | USD 31.59 | USD 31.72 |
| 2024-12-09 (Monday) | 94,266 | USD 2,990,118 | USD 2,990,118 | -5,000 | USD -68,267 | USD 31.72 | USD 30.81 |
| 2024-12-06 (Friday) | 99,266 | USD 3,058,385 | USD 3,058,385 | 0 | USD -9,927 | USD 30.81 | USD 30.91 |
| 2024-12-05 (Thursday) | 99,266 | USD 3,068,312 | USD 3,068,312 | 819 | USD 16,455 | USD 30.91 | USD 31 |
| 2024-12-04 (Wednesday) | 98,447 | USD 3,051,857 | USD 3,051,857 | 0 | USD -44,301 | USD 31 | USD 31.45 |
| 2024-12-03 (Tuesday) | 98,447 | USD 3,096,158 | USD 3,096,158 | 0 | USD -15,752 | USD 31.45 | USD 31.61 |
| 2024-12-02 (Monday) | 98,447 | USD 3,111,910 | USD 3,111,910 | 0 | USD -35,441 | USD 31.61 | USD 31.97 |
| 2024-11-29 (Friday) | 98,447 | USD 3,147,351 | USD 3,147,351 | 0 | USD 3,938 | USD 31.97 | USD 31.93 |
| 2024-11-28 (Thursday) | 98,447 | USD 3,143,413 | USD 3,143,413 | 0 | USD 0 | USD 31.93 | USD 31.93 |
| 2024-11-27 (Wednesday) | 98,447 | USD 3,143,413 | USD 3,143,413 | 0 | USD -3,938 | USD 31.93 | USD 31.97 |
| 2024-11-26 (Tuesday) | 98,447 | USD 3,147,351 | USD 3,147,351 | 0 | USD -4,922 | USD 31.97 | USD 32.02 |
| 2024-11-26 (Tuesday) | 98,447 | USD 3,147,351 | USD 3,147,351 | 0 | USD -4,922 | USD 31.97 | USD 32.02 |
| 2024-11-25 (Monday) | 98,447 | USD 3,152,273 | USD 3,152,273 | 3,699 | USD 138,339 | USD 32.02 | USD 31.81 |
| 2024-11-25 (Monday) | 98,447 | USD 3,152,273 | USD 3,152,273 | 3,699 | USD 138,339 | USD 32.02 | USD 31.81 |
| 2024-11-22 (Friday) | 94,748 | USD 3,013,934 | USD 3,013,934 | 0 | USD 68,219 | USD 31.81 | USD 31.09 |
| 2024-11-21 (Thursday) | 94,748 | USD 2,945,715 | USD 2,945,715 | 0 | USD 19,897 | USD 31.09 | USD 30.88 |
| 2024-11-20 (Wednesday) | 94,748 | USD 2,925,818 | USD 2,925,818 | 0 | USD 28,424 | USD 30.88 | USD 30.58 |
| 2024-11-19 (Tuesday) | 94,748 | USD 2,897,394 | USD 2,897,394 | 0 | USD -46,426 | USD 30.58 | USD 31.07 |
| 2024-11-18 (Monday) | 94,748 | USD 2,943,820 | USD 2,943,820 | 0 | USD -88,116 | USD 31.07 | USD 32 |
| 2024-11-12 (Tuesday) | 94,748 | USD 3,031,936 | USD 3,031,936 | 0 | USD -94,748 | USD 32 | USD 33 |
| 2024-11-12 (Tuesday) | 94,748 | USD 3,031,936 | USD 3,031,936 | 0 | USD -94,748 | USD 32 | USD 33 |
| 2024-11-08 (Friday) | 94,748 | USD 3,126,684 | USD 3,126,684 | 0 | USD 17,055 | USD 33 | USD 32.82 |
| 2024-11-08 (Friday) | 94,748 | USD 3,126,684 | USD 3,126,684 | 0 | USD 17,055 | USD 33 | USD 32.82 |
| 2024-11-07 (Thursday) | 94,748 | USD 3,109,629 | USD 3,109,629 | 0 | USD -56,849 | USD 32.82 | USD 33.42 |
| 2024-11-07 (Thursday) | 94,748 | USD 3,109,629 | USD 3,109,629 | 0 | USD -56,849 | USD 32.82 | USD 33.42 |
| 2024-11-06 (Wednesday) | 94,748 | USD 3,166,478 | USD 3,166,478 | 0 | USD -8,527 | USD 33.42 | USD 33.51 |
| 2024-11-06 (Wednesday) | 94,748 | USD 3,166,478 | USD 3,166,478 | 0 | USD -8,527 | USD 33.42 | USD 33.51 |
| 2024-11-05 (Tuesday) | 94,748 | USD 3,175,005 | USD 3,175,005 | 0 | USD 12,317 | USD 33.51 | USD 33.38 |
| 2024-11-05 (Tuesday) | 94,748 | USD 3,175,005 | USD 3,175,005 | 0 | USD 12,317 | USD 33.51 | USD 33.38 |
| 2024-11-04 (Monday) | 94,748 | USD 3,162,688 | USD 3,162,688 | 0 | USD -10,423 | USD 33.38 | USD 33.49 |
| 2024-11-04 (Monday) | 94,748 | USD 3,162,688 | USD 3,162,688 | 0 | USD -10,423 | USD 33.38 | USD 33.49 |
| 2024-11-01 (Friday) | 94,748 | USD 3,173,111 | USD 3,173,111 | 0 | USD 2,843 | USD 33.49 | USD 33.46 |
| 2024-11-01 (Friday) | 94,748 | USD 3,173,111 | USD 3,173,111 | 0 | USD 2,843 | USD 33.49 | USD 33.46 |
| 2024-10-31 (Thursday) | 94,748 | USD 3,170,268 | USD 3,170,268 | 0 | USD -25,582 | USD 33.46 | USD 33.73 |
| 2024-10-31 (Thursday) | 94,748 | USD 3,170,268 | USD 3,170,268 | 0 | USD -25,582 | USD 33.46 | USD 33.73 |
| 2024-10-30 (Wednesday) | 94,748 | USD 3,195,850 | USD 3,195,850 | 0 | USD -101,380 | USD 33.73 | USD 34.8 |
| 2024-10-30 (Wednesday) | 94,748 | USD 3,195,850 | USD 3,195,850 | 0 | USD -101,380 | USD 33.73 | USD 34.8 |
| 2024-10-29 (Tuesday) | 94,748 | USD 3,297,230 | USD 3,297,230 | 0 | USD -31,267 | USD 34.8 | USD 35.13 |
| 2024-10-29 (Tuesday) | 94,748 | USD 3,297,230 | USD 3,297,230 | 0 | USD -31,267 | USD 34.8 | USD 35.13 |
| 2024-10-28 (Monday) | 94,748 | USD 3,328,497 | USD 3,328,497 | 0 | USD 36,951 | USD 35.13 | USD 34.74 |
| 2024-10-28 (Monday) | 94,748 | USD 3,328,497 | USD 3,328,497 | 0 | USD 36,951 | USD 35.13 | USD 34.74 |
| 2024-10-25 (Friday) | 94,748 | USD 3,291,546 | USD 3,291,546 | 0 | USD -27,476 | USD 34.74 | USD 35.03 |
| 2024-10-25 (Friday) | 94,748 | USD 3,291,546 | USD 3,291,546 | 0 | USD -27,476 | USD 34.74 | USD 35.03 |
| 2024-10-24 (Thursday) | 94,748 | USD 3,319,022 | USD 3,319,022 | 0 | USD -44,532 | USD 35.03 | USD 35.5 |
| 2024-10-24 (Thursday) | 94,748 | USD 3,319,022 | USD 3,319,022 | 0 | USD -44,532 | USD 35.03 | USD 35.5 |
| 2024-10-23 (Wednesday) | 94,748 | USD 3,363,554 | USD 3,363,554 | 0 | USD -13,265 | USD 35.5 | USD 35.64 |
| 2024-10-23 (Wednesday) | 94,748 | USD 3,363,554 | USD 3,363,554 | 0 | USD -13,265 | USD 35.5 | USD 35.64 |
| 2024-10-22 (Tuesday) | 94,748 | USD 3,376,819 | USD 3,376,819 | 0 | USD 14,212 | USD 35.64 | USD 35.49 |
| 2024-10-22 (Tuesday) | 94,748 | USD 3,376,819 | USD 3,376,819 | 0 | USD 14,212 | USD 35.64 | USD 35.49 |
| 2024-10-21 (Monday) | 94,748 | USD 3,362,607 | USD 3,362,607 | 0 | USD -48,321 | USD 35.49 | USD 36 |
| 2024-10-21 (Monday) | 94,748 | USD 3,362,607 | USD 3,362,607 | 0 | USD -48,321 | USD 35.49 | USD 36 |
| 2024-10-18 (Friday) | 94,748 | USD 3,410,928 | USD 3,410,928 | | | | |
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 KHC by Blackrock for IE00BJ5JP329
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 |
|---|
| 2025-04-08 | BUY | 4,974 | | | 27.690* | | 31.54 |
| 2025-03-14 | SELL | -4,969 | | | 30.230* | | 31.85 Profit of 158,278 on sale |
| 2025-01-31 | BUY | 979 | | | 29.840* | | 32.72 |
| 2025-01-02 | SELL | -969 | | | 30.770* | | 33.11 Profit of 32,084 on sale |
| 2024-12-09 | SELL | -5,000 | | | 31.720* | | 33.17 Profit of 165,847 on sale |
| 2024-12-05 | BUY | 819 | | | 30.910* | | 33.27 |
| 2024-11-25 | BUY | 3,699 | | | 32.020* | | 33.67 |
| 2024-11-25 | BUY | 3,699 | | | 32.020* | | 33.67 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 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% |
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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