Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for K

Stock NameKellanova
TickerK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4878361082
LEILONOZNOJYIBXOHXWDB86

Show aggregate K holdings

News associated with K

Insider Selling: Kellanova (NYSE:K) Major Shareholder Sells 114,583 Shares of Stock
Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the business’s stock in a transaction dated Wednesday, May 7th. The shares were sold at an average price of $82.56, for a total value of $9,459,972.48. Following the completion of the sale, the insider now directly owns 46,816,199 […] - 2025-05-09 08:16:53
DA Davidson Comments on Kellanova’s FY2025 Earnings (NYSE:K)
Kellanova (NYSE:K – Free Report) – Stock analysts at DA Davidson decreased their FY2025 EPS estimates for Kellanova in a research report issued to clients and investors on Monday, May 5th. DA Davidson analyst B. Holland now expects that the company will earn $3.90 per share for the year, down from their previous forecast of […] - 2025-05-09 07:34:54
Kinross Gold (TSE:K) Sets New 52-Week High Following Dividend Announcement
Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC)’s share price hit a new 52-week high on Wednesday following a dividend announcement from the company. The stock traded as high as C$21.93 and last traded at C$21.85, with a volume of 950459 shares changing hands. The stock had previously closed at C$21.00. The newly announced […] - 2025-05-08 06:08:52
Brokerages Set Kellanova (NYSE:K) PT at $79.41
Shares of Kellanova (NYSE:K – Get Free Report) have been given an average rating of “Hold” by the thirteen research firms that are covering the company, Marketbeat Ratings reports. Twelve investment analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 12-month target price […] - 2025-05-06 06:08:48
Analysts Set Kinross Gold Co. (TSE:K) Price Target at C$18.40
Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have been assigned an average rating of “Buy” from the seven analysts that are currently covering the company, Marketbeat reports. Four analysts have rated the stock with a buy recommendation and three have given a strong buy recommendation to the company. The average 1 […] - 2025-05-05 05:34:50
Stifel Nicolaus Increases Kinross Gold (TSE:K) Price Target to C$23.50
Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) had its price objective raised by analysts at Stifel Nicolaus from C$19.50 to C$23.50 in a research report issued to clients and investors on Monday,BayStreet.CA reports. Stifel Nicolaus’ price target would suggest a potential upside of 15.37% from the company’s previous close. A number of other equities […] - 2025-04-23 05:56:43
Kellanova (NYSE:K) Now Covered by StockNews.com
StockNews.com assumed coverage on shares of Kellanova (NYSE:K – Free Report) in a report issued on Monday morning. The brokerage issued a buy 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 14th. Thirteen research […] - 2025-04-22 05:39:06
What to Expect From Kellanova’s Next Quarterly Earnings Report
As Kellanova gears up to announce its first-quarter earnings next month, analysts are forecasting a modest single-digit decline in profit. - 2025-04-21 13:41:16
What to Expect From Kellanova’s Next Quarterly Earnings Report
As Kellanova gears up to announce its first-quarter earnings next month, analysts are forecasting a modest single-digit decline in profit. - 2025-04-21 11:38:00
Townsquare Capital LLC Has $459,000 Stake in Kellanova (NYSE:K)
Townsquare Capital LLC increased its holdings in shares of Kellanova (NYSE:K – Free Report) by 10.6% during the fourth quarter, Holdings Channel reports. The fund owned 5,673 shares of the company’s stock after acquiring an additional 543 shares during the quarter. Townsquare Capital LLC’s holdings in Kellanova were worth $459,000 as of its most recent […] - 2025-04-21 09:44:49
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

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) K holdings

DateNumber of K Shares HeldBase Market Value of K SharesLocal Market Value of K SharesChange in K Shares HeldChange in K Base ValueCurrent Price per K Share HeldPrevious Price per K Share Held
2025-05-08 (Thursday)34,199USD 2,822,785K holding decreased by -684USD 2,822,7850USD -684 USD 82.54 USD 82.56
2025-05-07 (Wednesday)34,199USD 2,823,469K holding increased by 684USD 2,823,4690USD 684 USD 82.56 USD 82.54
2025-05-06 (Tuesday)34,199K holding decreased by -900USD 2,822,785K holding decreased by -76743USD 2,822,785-900USD -76,743 USD 82.54 USD 82.61
2025-05-05 (Monday)35,099USD 2,899,528K holding decreased by -9477USD 2,899,5280USD -9,477 USD 82.61 USD 82.88
2025-05-02 (Friday)35,099USD 2,909,005K holding increased by 2808USD 2,909,0050USD 2,808 USD 82.88 USD 82.8
2025-05-01 (Thursday)35,099K holding decreased by -450USD 2,906,197K holding decreased by -36194USD 2,906,197-450USD -36,194 USD 82.8 USD 82.77
2025-04-30 (Wednesday)35,549USD 2,942,391K holding increased by 6755USD 2,942,3910USD 6,755 USD 82.77 USD 82.58
2025-04-29 (Tuesday)35,549USD 2,935,636K holding increased by 4976USD 2,935,6360USD 4,976 USD 82.58 USD 82.44
2025-04-28 (Monday)35,549K holding decreased by -450USD 2,930,660K holding decreased by -43577USD 2,930,660-450USD -43,577 USD 82.44 USD 82.62
2025-04-25 (Friday)35,999K holding decreased by -1350USD 2,974,237K holding decreased by -117140USD 2,974,237-1,350USD -117,140 USD 82.62 USD 82.77
2025-04-24 (Thursday)37,349USD 3,091,377K holding decreased by -2988USD 3,091,3770USD -2,988 USD 82.77 USD 82.85
2025-04-23 (Wednesday)37,349USD 3,094,365K holding increased by 9338USD 3,094,3650USD 9,338 USD 82.85 USD 82.6
2025-04-22 (Tuesday)37,349USD 3,085,027K holding increased by 7096USD 3,085,0270USD 7,096 USD 82.6 USD 82.41
2025-04-21 (Monday)37,349USD 3,077,931K holding increased by 1494USD 3,077,9310USD 1,494 USD 82.41 USD 82.37
2025-04-18 (Friday)37,349USD 3,076,437USD 3,076,4370USD 0 USD 82.37 USD 82.37
2025-04-17 (Thursday)37,349USD 3,076,437K holding increased by 2988USD 3,076,4370USD 2,988 USD 82.37 USD 82.29
2025-04-16 (Wednesday)37,349USD 3,073,449K holding decreased by -374USD 3,073,4490USD -374 USD 82.29 USD 82.3
2025-04-15 (Tuesday)37,349K holding increased by 450USD 3,073,823K holding increased by 31500USD 3,073,823450USD 31,500 USD 82.3 USD 82.45
2025-04-14 (Monday)36,899K holding increased by 450USD 3,042,323K holding increased by 42935USD 3,042,323450USD 42,935 USD 82.45 USD 82.29
2025-04-11 (Friday)36,449USD 2,999,388K holding increased by 5467USD 2,999,3880USD 5,467 USD 82.29 USD 82.14
2025-04-10 (Thursday)36,449K holding increased by 1350USD 2,993,921K holding increased by 106677USD 2,993,9211,350USD 106,677 USD 82.14 USD 82.26
2025-04-09 (Wednesday)35,099K holding increased by 450USD 2,887,244K holding increased by 56767USD 2,887,244450USD 56,767 USD 82.26 USD 81.69
2025-04-08 (Tuesday)34,649K holding increased by 2250USD 2,830,477K holding increased by 185423USD 2,830,4772,250USD 185,423 USD 81.69 USD 81.64
2025-04-07 (Monday)32,399K holding increased by 1350USD 2,645,054K holding increased by 91584USD 2,645,0541,350USD 91,584 USD 81.64 USD 82.24
2025-04-04 (Friday)31,049USD 2,553,470K holding decreased by -6520USD 2,553,4700USD -6,520 USD 82.24 USD 82.45
2025-04-02 (Wednesday)31,049USD 2,559,990K holding decreased by -1553USD 2,559,9900USD -1,553 USD 82.45 USD 82.5
2025-04-01 (Tuesday)31,049USD 2,561,543K holding increased by 311USD 2,561,5430USD 311 USD 82.5 USD 82.49
2025-03-31 (Monday)31,049K holding increased by 2700USD 2,561,232K holding increased by 223290USD 2,561,2322,700USD 223,290 USD 82.49 USD 82.47
2025-03-28 (Friday)28,349USD 2,337,942K holding increased by 567USD 2,337,9420USD 567 USD 82.47 USD 82.45
2025-03-27 (Thursday)28,349USD 2,337,375USD 2,337,3750USD 0 USD 82.45 USD 82.45
2025-03-26 (Wednesday)28,349USD 2,337,375K holding increased by 1701USD 2,337,3750USD 1,701 USD 82.45 USD 82.39
2025-03-25 (Tuesday)28,349USD 2,335,674K holding decreased by -3119USD 2,335,6740USD -3,119 USD 82.39 USD 82.5
2025-03-24 (Monday)28,349USD 2,338,793K holding decreased by -283USD 2,338,7930USD -283 USD 82.5 USD 82.51
2025-03-21 (Friday)28,349USD 2,339,076K holding increased by 5103USD 2,339,0760USD 5,103 USD 82.51 USD 82.33
2025-03-20 (Thursday)28,349USD 2,333,973K holding decreased by -567USD 2,333,9730USD -567 USD 82.33 USD 82.35
2025-03-19 (Wednesday)28,349USD 2,334,540USD 2,334,5400USD 0 USD 82.35 USD 82.35
2025-03-18 (Tuesday)28,349USD 2,334,540K holding decreased by -851USD 2,334,5400USD -851 USD 82.35 USD 82.38
2025-03-17 (Monday)28,349USD 2,335,391K holding increased by 4253USD 2,335,3910USD 4,253 USD 82.38 USD 82.23
2025-03-14 (Friday)28,349USD 2,331,138K holding decreased by -1985USD 2,331,1380USD -1,985 USD 82.23 USD 82.3
2025-03-13 (Thursday)28,349USD 2,333,123K holding increased by 284USD 2,333,1230USD 284 USD 82.3 USD 82.29
2025-03-12 (Wednesday)28,349USD 2,332,839K holding increased by 1701USD 2,332,8390USD 1,701 USD 82.29 USD 82.23
2025-03-11 (Tuesday)28,349USD 2,331,138K holding decreased by -6237USD 2,331,1380USD -6,237 USD 82.23 USD 82.45
2025-03-10 (Monday)28,349USD 2,337,375USD 2,337,3750USD 0 USD 82.45 USD 82.45
2025-03-07 (Friday)28,349K holding increased by 450USD 2,337,375K holding increased by 39334USD 2,337,375450USD 39,334 USD 82.45 USD 82.37
2025-03-05 (Wednesday)27,899USD 2,298,041K holding increased by 279USD 2,298,0410USD 279 USD 82.37 USD 82.36
2025-03-04 (Tuesday)27,899K holding increased by 900USD 2,297,762K holding increased by 67375USD 2,297,762900USD 67,375 USD 82.36 USD 82.61
2025-03-03 (Monday)26,999USD 2,230,387K holding decreased by -7830USD 2,230,3870USD -7,830 USD 82.61 USD 82.9
2025-02-28 (Friday)26,999USD 2,238,217K holding increased by 10799USD 2,238,2170USD 10,799 USD 82.9 USD 82.5
2025-02-27 (Thursday)26,999USD 2,227,418K holding decreased by -3239USD 2,227,4180USD -3,239 USD 82.5 USD 82.62
2025-02-26 (Wednesday)26,999USD 2,230,657K holding decreased by -1890USD 2,230,6570USD -1,890 USD 82.62 USD 82.69
2025-02-25 (Tuesday)26,999USD 2,232,547K holding decreased by -810USD 2,232,5470USD -810 USD 82.69 USD 82.72
2025-02-24 (Monday)26,999USD 2,233,357K holding increased by 1620USD 2,233,3570USD 1,620 USD 82.72 USD 82.66
2025-02-21 (Friday)26,999USD 2,231,737K holding increased by 5669USD 2,231,7370USD 5,669 USD 82.66 USD 82.45
2025-02-20 (Thursday)26,999USD 2,226,068K holding increased by 1080USD 2,226,0680USD 1,080 USD 82.45 USD 82.41
2025-02-19 (Wednesday)26,999USD 2,224,988K holding increased by 2430USD 2,224,9880USD 2,430 USD 82.41 USD 82.32
2025-02-18 (Tuesday)26,999K holding decreased by -1350USD 2,222,558K holding decreased by -109431USD 2,222,558-1,350USD -109,431 USD 82.32 USD 82.26
2025-02-17 (Monday)28,349USD 2,331,989USD 2,331,9890USD 0 USD 82.26 USD 82.26
2025-02-14 (Friday)28,349K holding decreased by -450USD 2,331,989K holding decreased by -35577USD 2,331,989-450USD -35,577 USD 82.26 USD 82.21
2025-02-13 (Thursday)28,799USD 2,367,566K holding increased by 864USD 2,367,5660USD 864 USD 82.21 USD 82.18
2025-02-12 (Wednesday)28,799USD 2,366,702K holding decreased by -576USD 2,366,7020USD -576 USD 82.18 USD 82.2
2025-02-11 (Tuesday)28,799USD 2,367,278K holding decreased by -2304USD 2,367,2780USD -2,304 USD 82.2 USD 82.28
2025-02-10 (Monday)28,799USD 2,369,582K holding decreased by -576USD 2,369,5820USD -576 USD 82.28 USD 82.3
2025-02-07 (Friday)28,799K holding increased by 450USD 2,370,158K holding increased by 41855USD 2,370,158450USD 41,855 USD 82.3 USD 82.13
2025-02-06 (Thursday)28,349USD 2,328,303K holding increased by 7654USD 2,328,3030USD 7,654 USD 82.13 USD 81.86
2025-02-05 (Wednesday)28,349USD 2,320,649K holding increased by 3118USD 2,320,6490USD 3,118 USD 81.86 USD 81.75
2025-02-04 (Tuesday)28,349USD 2,317,531K holding decreased by -283USD 2,317,5310USD -283 USD 81.75 USD 81.76
2025-02-03 (Monday)28,349USD 2,317,814K holding increased by 850USD 2,317,8140USD 850 USD 81.76 USD 81.73
2025-01-31 (Friday)28,349K holding decreased by -450USD 2,316,964K holding decreased by -42826USD 2,316,964-450USD -42,826 USD 81.73 USD 81.94
2025-01-30 (Thursday)28,799USD 2,359,790K holding increased by 4896USD 2,359,7900USD 4,896 USD 81.94 USD 81.77
2025-01-29 (Wednesday)28,799USD 2,354,894K holding decreased by -864USD 2,354,8940USD -864 USD 81.77 USD 81.8
2025-01-28 (Tuesday)28,799USD 2,355,758K holding decreased by -4608USD 2,355,7580USD -4,608 USD 81.8 USD 81.96
2025-01-27 (Monday)28,799USD 2,360,366K holding increased by 2592USD 2,360,3660USD 2,592 USD 81.96 USD 81.87
2025-01-24 (Friday)28,799USD 2,357,774K holding increased by 2880USD 2,357,7740USD 2,880 USD 81.87 USD 81.77
2025-01-23 (Thursday)28,799USD 2,354,894K holding increased by 3744USD 2,354,8940USD 3,744 USD 81.77 USD 81.64
2025-01-22 (Wednesday)28,799USD 2,351,150USD 2,351,150
2025-01-21 (Tuesday)28,799USD 2,352,590USD 2,352,590
2025-01-20 (Monday)29,249USD 2,391,983USD 2,391,983
2025-01-17 (Friday)29,249USD 2,391,983USD 2,391,983
2025-01-16 (Thursday)29,249USD 2,385,548USD 2,385,548
2025-01-15 (Wednesday)29,249USD 2,374,726USD 2,374,726
2025-01-14 (Tuesday)29,249USD 2,381,746USD 2,381,746
2025-01-13 (Monday)33,749USD 2,750,881USD 2,750,881
2025-01-10 (Friday)33,749USD 2,750,881USD 2,750,881
2025-01-09 (Thursday)33,749USD 2,751,893USD 2,751,893
2025-01-09 (Thursday)33,749USD 2,751,893USD 2,751,893
2025-01-09 (Thursday)33,749USD 2,751,893USD 2,751,893
2025-01-08 (Wednesday)33,749USD 2,751,893USD 2,751,893
2025-01-08 (Wednesday)33,749USD 2,751,893USD 2,751,893
2025-01-08 (Wednesday)33,749USD 2,751,893USD 2,751,893
2025-01-02 (Thursday)34,008K holding decreased by -447USD 2,756,688K holding decreased by -23831USD 2,756,688-447USD -23,831 USD 81.06 USD 80.7
2024-12-30 (Monday)34,455USD 2,784,653USD 2,784,653
2024-12-10 (Tuesday)34,455USD 2,780,519K holding increased by 4135USD 2,780,5190USD 4,135 USD 80.7 USD 80.58
2024-12-09 (Monday)34,455USD 2,776,384K holding decreased by -5513USD 2,776,3840USD -5,513 USD 80.58 USD 80.74
2024-12-06 (Friday)34,455K holding increased by 447USD 2,781,897K holding increased by 35071USD 2,781,897447USD 35,071 USD 80.74 USD 80.77
2024-12-05 (Thursday)34,008USD 2,746,826K holding increased by 9522USD 2,746,8260USD 9,522 USD 80.77 USD 80.49
2024-12-04 (Wednesday)34,008USD 2,737,304K holding decreased by -3401USD 2,737,3040USD -3,401 USD 80.49 USD 80.59
2024-12-03 (Tuesday)34,008K holding decreased by -447USD 2,740,705K holding decreased by -39814USD 2,740,705-447USD -39,814 USD 80.59 USD 80.7
2024-12-02 (Monday)34,455USD 2,780,519K holding decreased by -20328USD 2,780,5190USD -20,328 USD 80.7 USD 81.29
2024-11-29 (Friday)34,455USD 2,800,847K holding increased by 4824USD 2,800,8470USD 4,824 USD 81.29 USD 81.15
2024-11-28 (Thursday)34,455USD 2,796,023USD 2,796,0230USD 0 USD 81.15 USD 81.15
2024-11-27 (Wednesday)34,455USD 2,796,023K holding increased by 689USD 2,796,0230USD 689 USD 81.15 USD 81.13
2024-11-26 (Tuesday)34,455USD 2,795,334K holding increased by 689USD 2,795,3340USD 689 USD 81.13 USD 81.11
2024-11-26 (Tuesday)34,455USD 2,795,334K holding increased by 689USD 2,795,3340USD 689 USD 81.13 USD 81.11
2024-11-25 (Monday)34,455K holding decreased by -286USD 2,794,645K holding decreased by -25282USD 2,794,645-286USD -25,282 USD 81.11 USD 81.17
2024-11-22 (Friday)34,741USD 2,819,927K holding increased by 5211USD 2,819,9270USD 5,211 USD 81.17 USD 81.02
2024-11-21 (Thursday)34,741K holding increased by 451USD 2,814,716K holding increased by 44770USD 2,814,716451USD 44,770 USD 81.02 USD 80.78
2024-11-20 (Wednesday)34,290USD 2,769,946K holding increased by 7886USD 2,769,9460USD 7,886 USD 80.78 USD 80.55
2024-11-19 (Tuesday)34,290K holding decreased by -451USD 2,762,060K holding decreased by -38065USD 2,762,060-451USD -38,065 USD 80.55 USD 80.6
2024-11-18 (Monday)34,741K holding decreased by -451USD 2,800,125K holding decreased by -51483USD 2,800,125-451USD -51,483 USD 80.6 USD 81.03
2024-11-12 (Tuesday)35,192USD 2,851,608K holding increased by 13021USD 2,851,6080USD 13,021 USD 81.03 USD 80.66
2024-11-08 (Friday)35,192USD 2,850,552K holding increased by 11965USD 2,850,5520USD 11,965 USD 81 USD 80.66
2024-11-08 (Friday)35,192USD 2,850,552K holding increased by 11965USD 2,850,5520USD 11,965 USD 81 USD 80.66
2024-11-07 (Thursday)35,192K holding decreased by -902USD 2,838,587K holding decreased by -82861USD 2,838,587-902USD -82,861 USD 80.66 USD 80.94
2024-11-06 (Wednesday)36,094K holding decreased by -1804USD 2,921,448K holding decreased by -131994USD 2,921,448-1,804USD -131,994 USD 80.94 USD 80.57
2024-11-05 (Tuesday)36,094USD 2,918,561K holding increased by 9385USD 2,918,5610USD 9,385 USD 80.86 USD 80.6
2024-11-05 (Tuesday)36,094USD 2,918,561K holding increased by 9385USD 2,918,5610USD 9,385 USD 80.86 USD 80.6
2024-11-04 (Monday)36,094USD 2,909,176K holding decreased by -361USD 2,909,1760USD -361 USD 80.6 USD 80.61
2024-11-04 (Monday)36,094USD 2,909,176K holding decreased by -361USD 2,909,1760USD -361 USD 80.6 USD 80.61
2024-11-01 (Friday)36,094K holding decreased by -1353USD 2,909,537K holding decreased by -110564USD 2,909,537-1,353USD -110,564 USD 80.61 USD 80.65
2024-11-01 (Friday)36,094K holding decreased by -1353USD 2,909,537K holding decreased by -110564USD 2,909,537-1,353USD -110,564 USD 80.61 USD 80.65
2024-10-31 (Thursday)37,447K holding decreased by -451USD 3,020,101K holding decreased by -43952USD 3,020,101-451USD -43,952 USD 80.65 USD 80.85
2024-10-31 (Thursday)37,447K holding decreased by -451USD 3,020,101K holding decreased by -43952USD 3,020,101-451USD -43,952 USD 80.65 USD 80.85
2024-10-30 (Wednesday)37,898USD 3,064,053K holding increased by 10611USD 3,064,0530USD 10,611 USD 80.85 USD 80.57
2024-10-30 (Wednesday)37,898USD 3,064,053K holding increased by 10611USD 3,064,0530USD 10,611 USD 80.85 USD 80.57
2024-10-29 (Tuesday)37,898USD 3,053,442K holding decreased by -1137USD 3,053,4420USD -1,137 USD 80.57 USD 80.6
2024-10-28 (Monday)37,898USD 3,054,579K holding decreased by -10611USD 3,054,5790USD -10,611 USD 80.6 USD 80.88
2024-10-28 (Monday)37,898USD 3,054,579K holding decreased by -10611USD 3,054,5790USD -10,611 USD 80.6 USD 80.88
2024-10-25 (Friday)37,898USD 3,065,190K holding decreased by -5685USD 3,065,1900USD -5,685 USD 80.88 USD 81.03
2024-10-25 (Friday)37,898USD 3,065,190K holding decreased by -5685USD 3,065,1900USD -5,685 USD 80.88 USD 81.03
2024-10-24 (Thursday)37,898USD 3,070,875K holding increased by 2653USD 3,070,8750USD 2,653 USD 81.03 USD 80.96
2024-10-24 (Thursday)37,898USD 3,070,875K holding increased by 2653USD 3,070,8750USD 2,653 USD 81.03 USD 80.96
2024-10-23 (Wednesday)37,898K holding decreased by -3157USD 3,068,222K holding decreased by -253949USD 3,068,222-3,157USD -253,949 USD 80.96 USD 80.92
2024-10-23 (Wednesday)37,898K holding decreased by -3157USD 3,068,222K holding decreased by -253949USD 3,068,222-3,157USD -253,949 USD 80.96 USD 80.92
2024-10-22 (Tuesday)41,055K holding decreased by -451USD 3,322,171K holding decreased by -46871USD 3,322,171-451USD -46,871 USD 80.92 USD 81.17
2024-10-22 (Tuesday)41,055K holding decreased by -451USD 3,322,171K holding decreased by -46871USD 3,322,171-451USD -46,871 USD 80.92 USD 81.17
2024-10-21 (Monday)41,506K holding decreased by -902USD 3,369,042K holding decreased by -68126USD 3,369,042-902USD -68,126 USD 81.17 USD 81.05
2024-10-21 (Monday)41,506K holding decreased by -902USD 3,369,042K holding decreased by -68126USD 3,369,042-902USD -68,126 USD 81.17 USD 81.05
2024-10-18 (Friday)42,408USD 3,437,168USD 3,437,168
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 K by Blackrock for IE00BKVL7331

Show aggregate share trades of K

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-900 82.540* 81.74 Profit of 73,569 on sale
2025-05-01SELL-450 82.800* 81.72 Profit of 36,773 on sale
2025-04-28SELL-450 82.440* 81.69 Profit of 36,762 on sale
2025-04-25SELL-1,350 82.620* 81.69 Profit of 110,275 on sale
2025-04-15BUY450 82.300* 81.62
2025-04-14BUY450 82.450* 81.61
2025-04-10BUY1,350 82.140* 81.60
2025-04-09BUY450 82.260* 81.60
2025-04-08BUY2,250 81.690* 81.59
2025-04-07BUY1,350 81.640* 81.59
2025-03-31BUY2,700 82.490* 81.56
2025-03-07BUY450 82.450* 81.39
2025-03-04BUY900 82.360* 81.36
2025-02-18SELL-1,350 82.320* 81.17 Profit of 109,583 on sale
2025-02-14SELL-450 82.260* 81.14 Profit of 36,512 on sale
2025-02-07BUY450 82.300* 81.04
2025-01-31SELL-450 81.730* 80.97 Profit of 36,435 on sale
2025-01-02SELL-447 81.060* 80.85 Profit of 36,140 on sale
2024-12-06BUY447 80.740* 80.86
2024-12-03SELL-447 80.590* 80.88 Profit of 36,154 on sale
2024-11-25SELL-286 81.110* 80.84 Profit of 23,119 on sale
2024-11-21BUY451 81.020* 80.82
2024-11-19SELL-451 80.550* 80.83 Profit of 36,454 on sale
2024-11-18SELL-451 80.600* 80.84 Profit of 36,458 on sale
2024-11-07SELL-902 80.660* 80.82 Profit of 72,903 on sale
2024-11-06SELL-1,804 80.940* 80.82 Profit of 145,797 on sale
2024-11-01SELL-1,353 80.610* 80.86 Profit of 109,409 on sale
2024-11-01SELL-1,353 80.610* 80.86 Profit of 109,409 on sale
2024-10-31SELL-451 80.650* 80.89 Profit of 36,483 on sale
2024-10-31SELL-451 80.650* 80.89 Profit of 36,483 on sale
2024-10-23SELL-3,157 80.960* 81.05 Profit of 255,859 on sale
2024-10-23SELL-3,157 80.960* 81.05 Profit of 255,859 on sale
2024-10-22SELL-451 80.920* 81.17 Profit of 36,608 on sale
2024-10-22SELL-451 80.920* 81.17 Profit of 36,608 on sale
2024-10-21SELL-902 81.170* 0.00
2024-10-21SELL-902 81.170* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09372,875785705,82452.8%
2025-05-08161,026507421,01838.2%
2025-05-07302,1257710,62642.5%
2025-05-06483,9571051,197,14040.4%
2025-05-05130,661821703,75918.6%
2025-05-02187,1783,3051,191,70415.7%
2025-05-01330,9122,0131,345,41924.6%
2025-04-30105,65845837,64012.6%
2025-04-29199,4731,154702,25428.4%
2025-04-28116,419100542,39521.5%
2025-04-2578,051278808,0419.7%
2025-04-24146,448571,278,91311.5%
2025-04-23266,81901,650,06516.2%
2025-04-22263,91228493,94553.4%
2025-04-21247,130112476,37051.9%
2025-04-17157,5460563,87927.9%
2025-04-16222,372911385,05857.8%
2025-04-1583,5800315,67226.5%
2025-04-14130,3551,126500,02926.1%
2025-04-11210,10049568,11137.0%
2025-04-10350,422451658,63853.2%
2025-04-09366,69211,1841,346,81227.2%
2025-04-08341,02771,096,68931.1%
2025-04-07673,6182,5622,146,89631.4%
2025-04-04471,4871,276863,52154.6%
2025-04-0390,8215,725442,63120.5%
2025-04-0288,7597485,71718.3%
2025-04-01125,986150882,73114.3%
2025-03-31111,39528475,82323.4%
2025-03-2854,715536283,46519.3%
2025-03-2761,00858244,15525.0%
2025-03-26105,74361379,60027.9%
2025-03-25116,741255232,46550.2%
2025-03-24125,59184245,21651.2%
2025-03-21141,3260390,38736.2%
2025-03-20184,21347660,60027.9%
2025-03-19102,9070289,29735.6%
2025-03-18146,402108532,06427.5%
2025-03-1791,187129323,99728.1%
2025-03-14229,3800429,69553.4%
2025-03-13372,6201,499626,00959.5%
2025-03-12179,0322,875398,18245.0%
2025-03-11168,85197444,91638.0%
2025-03-10210,7722,123897,83623.5%
2025-03-07154,932254706,51921.9%

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.