Portfolio Holdings Detail for ISIN IE00BJ5JP329
Stock NameiShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker3SUE(EUR) F
ETF Ticker3SUE.DE(EUR) CXE
ETF TickerWCSS.AS(USD) CXE
ETF TickerWCSS(USD) Euronext Amsterdam

Holdings detail for KHC

Stock NameKraft Heinz Co
TickerKHC(USD) NASDAQ

Show aggregate 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
2024-12-10 (Tuesday)94,266USD 2,977,863KHC holding decreased by -12255USD 2,977,8630USD -12,255 USD 31.59 USD 31.72
2024-12-09 (Monday)94,266KHC holding decreased by -5000USD 2,990,118KHC holding decreased by -68267USD 2,990,118-5,000USD -68,267 USD 31.72 USD 30.81
2024-12-06 (Friday)99,266USD 3,058,385KHC holding decreased by -9927USD 3,058,3850USD -9,927 USD 30.81 USD 30.91
2024-12-05 (Thursday)99,266KHC holding increased by 819USD 3,068,312KHC holding increased by 16455USD 3,068,312819USD 16,455 USD 30.91 USD 31
2024-12-04 (Wednesday)98,447USD 3,051,857KHC holding decreased by -44301USD 3,051,8570USD -44,301 USD 31 USD 31.45
2024-12-03 (Tuesday)98,447USD 3,096,158KHC holding decreased by -15752USD 3,096,1580USD -15,752 USD 31.45 USD 31.61
2024-12-02 (Monday)98,447USD 3,111,910KHC holding decreased by -35441USD 3,111,9100USD -35,441 USD 31.61 USD 31.97
2024-11-29 (Friday)98,447USD 3,147,351KHC holding increased by 3938USD 3,147,3510USD 3,938 USD 31.97 USD 31.93
2024-11-28 (Thursday)98,447USD 3,143,413USD 3,143,4130USD 0 USD 31.93 USD 31.93
2024-11-27 (Wednesday)98,447USD 3,143,413KHC holding decreased by -3938USD 3,143,4130USD -3,938 USD 31.93 USD 31.97
2024-11-26 (Tuesday)98,447USD 3,147,351KHC holding decreased by -4922USD 3,147,3510USD -4,922 USD 31.97 USD 32.02
2024-11-26 (Tuesday)98,447USD 3,147,351KHC holding decreased by -4922USD 3,147,3510USD -4,922 USD 31.97 USD 32.02
2024-11-25 (Monday)98,447KHC holding increased by 3699USD 3,152,273KHC holding increased by 138339USD 3,152,2733,699USD 138,339 USD 32.02 USD 31.81
2024-11-25 (Monday)98,447KHC holding increased by 3699USD 3,152,273KHC holding increased by 138339USD 3,152,2733,699USD 138,339 USD 32.02 USD 31.81
2024-11-22 (Friday)94,748USD 3,013,934KHC holding increased by 68219USD 3,013,9340USD 68,219 USD 31.81 USD 31.09
2024-11-21 (Thursday)94,748USD 2,945,715KHC holding increased by 19897USD 2,945,7150USD 19,897 USD 31.09 USD 30.88
2024-11-20 (Wednesday)94,748USD 2,925,818KHC holding increased by 28424USD 2,925,8180USD 28,424 USD 30.88 USD 30.58
2024-11-19 (Tuesday)94,748USD 2,897,394KHC holding decreased by -46426USD 2,897,3940USD -46,426 USD 30.58 USD 31.07
2024-11-18 (Monday)94,748USD 2,943,820KHC holding decreased by -88116USD 2,943,8200USD -88,116 USD 31.07 USD 32
2024-11-12 (Tuesday)94,748USD 3,031,936KHC holding decreased by -94748USD 3,031,9360USD -94,748 USD 32 USD 33
2024-11-12 (Tuesday)94,748USD 3,031,936KHC holding decreased by -94748USD 3,031,9360USD -94,748 USD 32 USD 33
2024-11-08 (Friday)94,748USD 3,126,684KHC holding increased by 17055USD 3,126,6840USD 17,055 USD 33 USD 32.82
2024-11-08 (Friday)94,748USD 3,126,684KHC holding increased by 17055USD 3,126,6840USD 17,055 USD 33 USD 32.82
2024-11-07 (Thursday)94,748USD 3,109,629KHC holding decreased by -56849USD 3,109,6290USD -56,849 USD 32.82 USD 33.42
2024-11-07 (Thursday)94,748USD 3,109,629KHC holding decreased by -56849USD 3,109,6290USD -56,849 USD 32.82 USD 33.42
2024-11-06 (Wednesday)94,748USD 3,166,478KHC holding decreased by -8527USD 3,166,4780USD -8,527 USD 33.42 USD 33.51
2024-11-06 (Wednesday)94,748USD 3,166,478KHC holding decreased by -8527USD 3,166,4780USD -8,527 USD 33.42 USD 33.51
2024-11-05 (Tuesday)94,748USD 3,175,005KHC holding increased by 12317USD 3,175,0050USD 12,317 USD 33.51 USD 33.38
2024-11-05 (Tuesday)94,748USD 3,175,005KHC holding increased by 12317USD 3,175,0050USD 12,317 USD 33.51 USD 33.38
2024-11-04 (Monday)94,748USD 3,162,688KHC holding decreased by -10423USD 3,162,6880USD -10,423 USD 33.38 USD 33.49
2024-11-04 (Monday)94,748USD 3,162,688KHC holding decreased by -10423USD 3,162,6880USD -10,423 USD 33.38 USD 33.49
2024-11-01 (Friday)94,748USD 3,173,111KHC holding increased by 2843USD 3,173,1110USD 2,843 USD 33.49 USD 33.46
2024-11-01 (Friday)94,748USD 3,173,111KHC holding increased by 2843USD 3,173,1110USD 2,843 USD 33.49 USD 33.46
2024-10-31 (Thursday)94,748USD 3,170,268KHC holding decreased by -25582USD 3,170,2680USD -25,582 USD 33.46 USD 33.73
2024-10-31 (Thursday)94,748USD 3,170,268KHC holding decreased by -25582USD 3,170,2680USD -25,582 USD 33.46 USD 33.73
2024-10-30 (Wednesday)94,748USD 3,195,850KHC holding decreased by -101380USD 3,195,8500USD -101,380 USD 33.73 USD 34.8
2024-10-30 (Wednesday)94,748USD 3,195,850KHC holding decreased by -101380USD 3,195,8500USD -101,380 USD 33.73 USD 34.8
2024-10-29 (Tuesday)94,748USD 3,297,230KHC holding decreased by -31267USD 3,297,2300USD -31,267 USD 34.8 USD 35.13
2024-10-29 (Tuesday)94,748USD 3,297,230KHC holding decreased by -31267USD 3,297,2300USD -31,267 USD 34.8 USD 35.13
2024-10-28 (Monday)94,748USD 3,328,497KHC holding increased by 36951USD 3,328,4970USD 36,951 USD 35.13 USD 34.74
2024-10-28 (Monday)94,748USD 3,328,497KHC holding increased by 36951USD 3,328,4970USD 36,951 USD 35.13 USD 34.74
2024-10-25 (Friday)94,748USD 3,291,546KHC holding decreased by -27476USD 3,291,5460USD -27,476 USD 34.74 USD 35.03
2024-10-25 (Friday)94,748USD 3,291,546KHC holding decreased by -27476USD 3,291,5460USD -27,476 USD 34.74 USD 35.03
2024-10-24 (Thursday)94,748USD 3,319,022KHC holding decreased by -44532USD 3,319,0220USD -44,532 USD 35.03 USD 35.5
2024-10-24 (Thursday)94,748USD 3,319,022KHC holding decreased by -44532USD 3,319,0220USD -44,532 USD 35.03 USD 35.5
2024-10-23 (Wednesday)94,748USD 3,363,554KHC holding decreased by -13265USD 3,363,5540USD -13,265 USD 35.5 USD 35.64
2024-10-23 (Wednesday)94,748USD 3,363,554KHC holding decreased by -13265USD 3,363,5540USD -13,265 USD 35.5 USD 35.64
2024-10-22 (Tuesday)94,748USD 3,376,819KHC holding increased by 14212USD 3,376,8190USD 14,212 USD 35.64 USD 35.49
2024-10-22 (Tuesday)94,748USD 3,376,819KHC holding increased by 14212USD 3,376,8190USD 14,212 USD 35.64 USD 35.49
2024-10-21 (Monday)94,748USD 3,362,607KHC holding decreased by -48321USD 3,362,6070USD -48,321 USD 35.49 USD 36
2024-10-21 (Monday)94,748USD 3,362,607KHC holding decreased by -48321USD 3,362,6070USD -48,321 USD 35.49 USD 36
2024-10-18 (Friday)94,748USD 3,410,928USD 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 holdings

Share Trades of KHC by Blackrock for IE00BJ5JP329

Show aggregate share trades of KHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09SELL-5,000 31.720*
2024-12-05BUY819 30.910*
2024-11-25BUY3,699 32.020*
2024-11-25BUY3,699 32.020*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of KHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,676,31723,5753,798,21444.1%
2024-12-183,546,08412,2116,621,22153.6%
2024-12-171,338,5325,3773,082,72143.4%
2024-12-161,498,3671,4414,222,22035.5%
2024-12-131,504,75422,3783,047,60249.4%
2024-12-121,663,78324,6233,744,75944.4%
2024-12-111,415,84512,1393,160,06744.8%
2024-12-102,282,33913,9454,460,65351.2%
2024-12-093,118,80828,3075,580,32755.9%
2024-12-061,465,9638,4574,560,34932.1%
2024-12-051,347,42628,8444,368,23530.8%
2024-12-041,441,78411,4114,252,47633.9%
2024-12-031,608,65814,8844,679,06134.4%
2024-12-022,611,70014,2045,768,18745.3%
2024-11-29983,4793,3342,233,38544.0%
2024-11-271,304,00011,2232,476,29452.7%
2024-11-261,209,44422,9033,005,06040.2%
2024-11-252,527,9787,6004,423,40357.2%
2024-11-222,093,7233,2095,696,37736.8%
2024-11-211,176,6229,3845,462,77721.5%
2024-11-201,988,37119,9694,166,12847.7%
2024-11-192,510,0744,0526,508,37538.6%
2024-11-182,118,9669,1083,624,97958.5%
2024-11-153,971,7372,7256,832,44458.1%
2024-11-142,441,7928,7804,465,58854.7%
2024-11-131,767,9465173,359,82052.6%
2024-11-121,812,6972,7293,132,40957.9%
2024-11-111,865,4453983,457,72454.0%
2024-11-081,615,0066,9723,195,26650.5%
2024-11-071,797,12210,5613,186,64956.4%
2024-11-061,673,7633,5273,733,21944.8%
2024-11-05980,4454,5362,220,96344.1%
2024-11-041,441,79016,7452,566,57656.2%
2024-11-011,117,9861962,023,38055.3%
2024-10-311,491,87816,0583,231,20346.2%
2024-10-303,140,5311,2614,475,35670.2%
2024-10-292,126,1581,4393,048,52569.7%
2024-10-281,988,1558003,282,11360.6%
2024-10-251,539,2881,5292,451,85062.8%
2024-10-242,013,1424,5092,853,52470.5%
2024-10-231,424,2815852,110,05267.5%
2024-10-222,598,1273433,474,29374.8%
2024-10-212,034,2122,2243,307,93361.5%
2024-10-18786,8343,1881,441,75754.6%
2024-10-17852,0881,8331,351,80563.0%

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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