Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World 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 TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

Holdings detail for KHC

Stock NameKraft Heinz Co
TickerKHC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5007541064

Show aggregate KHC holdings

News associated with KHC

Best Stock to Buy Right Now: Coca-Cola vs. Kraft Heinz
Investors monitor Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) portfolio of common stocks closely as they attempt to glean what CEO Warren Buffett and his team are thinking. That's fine for recent buys and sells within Berkshire Hathaway's portfolio, but it doesn't work quite - 2025-05-09 09:24:00
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
Are Wall Street Analysts Bullish on Kraft Heinz Stock?
Due to Kraft Heinz’s underperformance relative to the broader market over the past year, Wall Street analysts remain cautious about the stock’s prospects. - 2025-05-06 15:48:19
The Kraft Heinz Company (NASDAQ:KHC) Shares Acquired by Marshall Wace LLP
Marshall Wace LLP boosted its position in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 99.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 28,469 shares of the company’s stock after acquiring an additional 14,169 shares during the period. Marshall Wace LLP’s holdings in Kraft Heinz were worth $874,000 as […] - 2025-05-01 08:42:59
Kraft Heinz (NASDAQ:KHC) Reaches New 1-Year High After Earnings Beat
The Kraft Heinz Company (NASDAQ:KHC – Get Free Report)’s share price reached a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $29.29 and last traded at $29.10, with a volume of 8544665 shares traded. The stock had previously closed at $28.87. The company reported $0.62 […] - 2025-05-01 07:26:52
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Monday Sector Laggards: Technology & Communications, Consumer Products
In afternoon trading on Monday, Technology & Communications stocks are the worst performing sector, showing a 0.7% loss. Within that group, NVIDIA Corp (Symbol: NVDA) and Micron Technology Inc. (Symbol: MU) are two large stocks that are lagging, showing a loss of 3.6% and 2. - 2025-04-28 18:49:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
What to Expect From Kraft Heinz’s Next Quarterly Earnings Report
Kraft Heinz will release its first-quarter earnings next week, and analysts anticipate its bottom line to drop in the lower double digits. - 2025-04-25 13:57:06
What to Expect From Kraft Heinz’s Next Quarterly Earnings Report
Kraft Heinz will release its first-quarter earnings next week, and analysts anticipate its bottom line to drop in the lower double digits. - 2025-04-25 11:37:48
Kraft Heinz (NASDAQ:KHC) Cut to Market Perform at Sanford C. Bernstein
Sanford C. Bernstein downgraded shares of Kraft Heinz (NASDAQ:KHC – Free Report) from an outperform rating to a market perform rating in a research note published on Tuesday morning, Marketbeat.com reports. The firm currently has $31.00 price objective on the stock, down from their prior price objective of $34.00. Several other research firms have also […] - 2025-04-25 05:52:46
Sterling Capital Management LLC Lowers Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC)
Sterling Capital Management LLC lowered its position in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 83.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,580 shares of the company’s stock after selling 13,165 shares […] - 2025-04-23 08:37:02
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

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)117,483USD 3,316,545USD 3,316,545
2025-05-06 (Tuesday)114,666USD 3,256,514KHC holding decreased by -21787USD 3,256,5140USD -21,787 USD 28.4 USD 28.59
2025-05-05 (Monday)114,666USD 3,278,301KHC holding decreased by -5733USD 3,278,3010USD -5,733 USD 28.59 USD 28.64
2025-05-02 (Friday)114,666USD 3,284,034KHC holding increased by 16053USD 3,284,0340USD 16,053 USD 28.64 USD 28.5
2025-05-01 (Thursday)114,666USD 3,267,981KHC holding decreased by -68800USD 3,267,9810USD -68,800 USD 28.5 USD 29.1
2025-04-30 (Wednesday)114,666USD 3,336,781KHC holding increased by 26374USD 3,336,7810USD 26,374 USD 29.1 USD 28.87
2025-04-29 (Tuesday)114,666USD 3,310,407KHC holding increased by 6880USD 3,310,4070USD 6,880 USD 28.87 USD 28.81
2025-04-28 (Monday)114,666USD 3,303,527KHC holding decreased by -77973USD 3,303,5270USD -77,973 USD 28.81 USD 29.49
2025-04-25 (Friday)114,666USD 3,381,500KHC holding decreased by -17200USD 3,381,5000USD -17,200 USD 29.49 USD 29.64
2025-04-24 (Thursday)114,666USD 3,398,700KHC holding decreased by -51600USD 3,398,7000USD -51,600 USD 29.64 USD 30.09
2025-04-23 (Wednesday)114,666KHC holding increased by 2664USD 3,450,300KHC holding increased by 67840USD 3,450,3002,664USD 67,840 USD 30.09 USD 30.2
2025-04-22 (Tuesday)112,002KHC holding increased by 1776USD 3,382,460KHC holding increased by 82294USD 3,382,4601,776USD 82,294 USD 30.2 USD 29.94
2025-04-21 (Monday)110,226USD 3,300,166KHC holding increased by 52908USD 3,300,1660USD 52,908 USD 29.94 USD 29.46
2025-04-18 (Friday)110,226USD 3,247,258USD 3,247,2580USD 0 USD 29.46 USD 29.46
2025-04-17 (Thursday)110,226USD 3,247,258KHC holding increased by 71647USD 3,247,2580USD 71,647 USD 29.46 USD 28.81
2025-04-16 (Wednesday)110,226USD 3,175,611KHC holding decreased by -67238USD 3,175,6110USD -67,238 USD 28.81 USD 29.42
2025-04-15 (Tuesday)110,226USD 3,242,849KHC holding decreased by -41886USD 3,242,8490USD -41,886 USD 29.42 USD 29.8
2025-04-14 (Monday)110,226KHC holding decreased by -1874USD 3,284,735KHC holding decreased by -3158USD 3,284,735-1,874USD -3,158 USD 29.8 USD 29.33
2025-04-11 (Friday)112,100KHC holding increased by 1997USD 3,287,893KHC holding increased by 112522USD 3,287,8931,997USD 112,522 USD 29.33 USD 28.84
2025-04-10 (Thursday)110,103USD 3,175,371KHC holding decreased by -28626USD 3,175,3710USD -28,626 USD 28.84 USD 29.1
2025-04-09 (Wednesday)110,103KHC holding increased by 10307USD 3,203,997KHC holding increased by 440646USD 3,203,99710,307USD 440,646 USD 29.1 USD 27.69
2025-04-08 (Tuesday)99,796USD 2,763,351KHC holding decreased by -83829USD 2,763,3510USD -83,829 USD 27.69 USD 28.53
2025-04-07 (Monday)99,796KHC holding increased by 3748USD 2,847,180KHC holding decreased by -3525USD 2,847,1803,748USD -3,525 USD 28.53 USD 29.68
2025-04-04 (Friday)96,048USD 2,850,705KHC holding decreased by -43221USD 2,850,7050USD -43,221 USD 29.68 USD 30.13
2025-04-02 (Wednesday)96,048USD 2,893,926KHC holding decreased by -20170USD 2,893,9260USD -20,170 USD 30.13 USD 30.34
2025-04-01 (Tuesday)96,048KHC holding increased by 1884USD 2,914,096KHC holding increased by 48685USD 2,914,0961,884USD 48,685 USD 30.34 USD 30.43
2025-03-31 (Monday)94,164USD 2,865,411KHC holding increased by 17892USD 2,865,4110USD 17,892 USD 30.43 USD 30.24
2025-03-28 (Friday)94,164USD 2,847,519KHC holding increased by 16008USD 2,847,5190USD 16,008 USD 30.24 USD 30.07
2025-03-27 (Thursday)94,164USD 2,831,511KHC holding increased by 35782USD 2,831,5110USD 35,782 USD 30.07 USD 29.69
2025-03-26 (Wednesday)94,164USD 2,795,729KHC holding increased by 55557USD 2,795,7290USD 55,557 USD 29.69 USD 29.1
2025-03-25 (Tuesday)94,164USD 2,740,172KHC holding decreased by -1884USD 2,740,1720USD -1,884 USD 29.1 USD 29.12
2025-03-24 (Monday)94,164USD 2,742,056KHC holding decreased by -37665USD 2,742,0560USD -37,665 USD 29.12 USD 29.52
2025-03-21 (Friday)94,164USD 2,779,721KHC holding decreased by -17891USD 2,779,7210USD -17,891 USD 29.52 USD 29.71
2025-03-20 (Thursday)94,164USD 2,797,612KHC holding decreased by -16950USD 2,797,6120USD -16,950 USD 29.71 USD 29.89
2025-03-19 (Wednesday)94,164USD 2,814,562KHC holding decreased by -47082USD 2,814,5620USD -47,082 USD 29.89 USD 30.39
2025-03-18 (Tuesday)94,164USD 2,861,644KHC holding decreased by -25424USD 2,861,6440USD -25,424 USD 30.39 USD 30.66
2025-03-17 (Monday)94,164USD 2,887,068KHC holding increased by 40490USD 2,887,0680USD 40,490 USD 30.66 USD 30.23
2025-03-14 (Friday)94,164KHC holding decreased by -2826USD 2,846,578KHC holding decreased by -81550USD 2,846,578-2,826USD -81,550 USD 30.23 USD 30.19
2025-03-13 (Thursday)96,990USD 2,928,128KHC holding decreased by -10669USD 2,928,1280USD -10,669 USD 30.19 USD 30.3
2025-03-12 (Wednesday)96,990USD 2,938,797KHC holding decreased by -77592USD 2,938,7970USD -77,592 USD 30.3 USD 31.1
2025-03-11 (Tuesday)96,990USD 3,016,389KHC holding decreased by -108629USD 3,016,3890USD -108,629 USD 31.1 USD 32.22
2025-03-10 (Monday)96,990KHC holding increased by 942USD 3,125,018KHC holding increased by 34193USD 3,125,018942USD 34,193 USD 32.22 USD 32.18
2025-03-07 (Friday)96,048KHC holding increased by 3768USD 3,090,825KHC holding increased by 231068USD 3,090,8253,768USD 231,068 USD 32.18 USD 30.99
2025-03-05 (Wednesday)92,280USD 2,859,757KHC holding increased by 923USD 2,859,7570USD 923 USD 30.99 USD 30.98
2025-03-04 (Tuesday)92,280KHC holding increased by 2826USD 2,858,834KHC holding increased by 57135USD 2,858,8342,826USD 57,135 USD 30.98 USD 31.32
2025-03-03 (Monday)89,454USD 2,801,699KHC holding increased by 54567USD 2,801,6990USD 54,567 USD 31.32 USD 30.71
2025-02-28 (Friday)89,454KHC holding increased by 1190USD 2,747,132KHC holding increased by 41840USD 2,747,1321,190USD 41,840 USD 30.71 USD 30.65
2025-02-27 (Thursday)88,264USD 2,705,292KHC holding increased by 2648USD 2,705,2920USD 2,648 USD 30.65 USD 30.62
2025-02-26 (Wednesday)88,264USD 2,702,644KHC holding decreased by -97973USD 2,702,6440USD -97,973 USD 30.62 USD 31.73
2025-02-25 (Tuesday)88,264USD 2,800,617KHC holding increased by 32658USD 2,800,6170USD 32,658 USD 31.73 USD 31.36
2025-02-24 (Monday)88,264USD 2,767,959KHC holding increased by 20301USD 2,767,9590USD 20,301 USD 31.36 USD 31.13
2025-02-21 (Friday)88,264KHC holding decreased by -929USD 2,747,658KHC holding increased by 57597USD 2,747,658-929USD 57,597 USD 31.13 USD 30.16
2025-02-20 (Thursday)89,193USD 2,690,061KHC holding increased by 33002USD 2,690,0610USD 33,002 USD 30.16 USD 29.79
2025-02-19 (Wednesday)89,193USD 2,657,059KHC holding increased by 41920USD 2,657,0590USD 41,920 USD 29.79 USD 29.32
2025-02-18 (Tuesday)89,193USD 2,615,139KHC holding increased by 35677USD 2,615,1390USD 35,677 USD 29.32 USD 28.92
2025-02-17 (Monday)89,193USD 2,579,462USD 2,579,4620USD 0 USD 28.92 USD 28.92
2025-02-14 (Friday)89,193USD 2,579,462KHC holding decreased by -29433USD 2,579,4620USD -29,433 USD 28.92 USD 29.25
2025-02-13 (Thursday)89,193USD 2,608,895KHC holding increased by 56191USD 2,608,8950USD 56,191 USD 29.25 USD 28.62
2025-02-12 (Wednesday)89,193USD 2,552,704KHC holding decreased by -85625USD 2,552,7040USD -85,625 USD 28.62 USD 29.58
2025-02-11 (Tuesday)89,193USD 2,638,329KHC holding increased by 55300USD 2,638,3290USD 55,300 USD 29.58 USD 28.96
2025-02-10 (Monday)89,193KHC holding increased by 2787USD 2,583,029KHC holding increased by 51333USD 2,583,0292,787USD 51,333 USD 28.96 USD 29.3
2025-02-07 (Friday)86,406USD 2,531,696KHC holding increased by 25058USD 2,531,6960USD 25,058 USD 29.3 USD 29.01
2025-02-06 (Thursday)86,406USD 2,506,638KHC holding increased by 34562USD 2,506,6380USD 34,562 USD 29.01 USD 28.61
2025-02-05 (Wednesday)86,406USD 2,472,076KHC holding decreased by -7776USD 2,472,0760USD -7,776 USD 28.61 USD 28.7
2025-02-04 (Tuesday)86,406USD 2,479,852KHC holding decreased by -50116USD 2,479,8520USD -50,116 USD 28.7 USD 29.28
2025-02-03 (Monday)86,406USD 2,529,968KHC holding decreased by -48387USD 2,529,9680USD -48,387 USD 29.28 USD 29.84
2025-01-31 (Friday)86,406KHC holding decreased by -1175USD 2,578,355KHC holding decreased by -72722USD 2,578,355-1,175USD -72,722 USD 29.84 USD 30.27
2025-01-30 (Thursday)87,581USD 2,651,077KHC holding increased by 53425USD 2,651,0770USD 53,425 USD 30.27 USD 29.66
2025-01-29 (Wednesday)87,581USD 2,597,652KHC holding increased by 6130USD 2,597,6520USD 6,130 USD 29.66 USD 29.59
2025-01-28 (Tuesday)87,581USD 2,591,522KHC holding decreased by -53424USD 2,591,5220USD -53,424 USD 29.59 USD 30.2
2025-01-27 (Monday)87,581USD 2,644,946KHC holding increased by 77947USD 2,644,9460USD 77,947 USD 30.2 USD 29.31
2025-01-24 (Friday)87,581USD 2,566,999KHC holding increased by 21019USD 2,566,9990USD 21,019 USD 29.31 USD 29.07
2025-01-23 (Thursday)87,581USD 2,545,980USD 2,545,9800USD 0 USD 29.07 USD 29.07
2025-01-22 (Wednesday)87,581USD 2,545,980USD 2,545,980
2025-01-21 (Tuesday)87,581USD 2,581,888USD 2,581,888
2025-01-20 (Monday)86,643USD 2,536,041USD 2,536,041
2025-01-17 (Friday)86,643USD 2,536,041USD 2,536,041
2025-01-16 (Thursday)86,643USD 2,510,048USD 2,510,048
2025-01-15 (Wednesday)86,643USD 2,489,253USD 2,489,253
2025-01-14 (Tuesday)86,643USD 2,487,521USD 2,487,521
2025-01-13 (Monday)86,643USD 2,493,586USD 2,493,586
2025-01-10 (Friday)86,643USD 2,470,192USD 2,470,192
2025-01-09 (Thursday)86,643USD 2,569,831USD 2,569,831
2025-01-09 (Thursday)86,643USD 2,569,831USD 2,569,831
2025-01-09 (Thursday)86,643USD 2,569,831USD 2,569,831
2025-01-08 (Wednesday)86,643USD 2,569,831USD 2,569,831
2025-01-08 (Wednesday)86,643USD 2,569,831USD 2,569,831
2025-01-08 (Wednesday)86,643USD 2,569,831USD 2,569,831
2025-01-02 (Thursday)87,581KHC holding decreased by -10263USD 2,694,867KHC holding decreased by -396025USD 2,694,867-10,263USD -396,025 USD 30.77 USD 31.59
2024-12-31 (Tuesday)87,581USD 2,689,613USD 2,689,613
2024-12-30 (Monday)87,581USD 2,658,959USD 2,658,959
2024-12-27 (Friday)87,581USD 2,686,985USD 2,686,985
2024-12-26 (Thursday)87,581USD 2,675,600USD 2,675,600
2024-12-24 (Tuesday)87,581USD 2,683,482USD 2,683,482
2024-12-23 (Monday)87,581USD 2,667,717USD 2,667,717
2024-12-20 (Friday)87,581USD 2,672,972USD 2,672,972
2024-12-19 (Thursday)87,581USD 2,636,188USD 2,636,188
2024-12-18 (Wednesday)87,581USD 2,653,704USD 2,653,704
2024-12-17 (Tuesday)89,447USD 2,795,219USD 2,795,219
2024-12-16 (Monday)93,179USD 2,885,754USD 2,885,754
2024-12-13 (Friday)96,911USD 3,071,110USD 3,071,110
2024-12-11 (Wednesday)97,844USD 3,061,539USD 3,061,539
2024-12-10 (Tuesday)97,844USD 3,090,892KHC holding decreased by -12720USD 3,090,8920USD -12,720 USD 31.59 USD 31.72
2024-12-09 (Monday)97,844KHC holding decreased by -933USD 3,103,612KHC holding increased by 60293USD 3,103,612-933USD 60,293 USD 31.72 USD 30.81
2024-12-06 (Friday)98,777USD 3,043,319KHC holding decreased by -9878USD 3,043,3190USD -9,878 USD 30.81 USD 30.91
2024-12-05 (Thursday)98,777USD 3,053,197KHC holding decreased by -8890USD 3,053,1970USD -8,890 USD 30.91 USD 31
2024-12-04 (Wednesday)98,777USD 3,062,087KHC holding decreased by -44450USD 3,062,0870USD -44,450 USD 31 USD 31.45
2024-12-03 (Tuesday)98,777USD 3,106,537KHC holding decreased by -15804USD 3,106,5370USD -15,804 USD 31.45 USD 31.61
2024-12-02 (Monday)98,777USD 3,122,341KHC holding decreased by -35560USD 3,122,3410USD -35,560 USD 31.61 USD 31.97
2024-11-29 (Friday)98,777USD 3,157,901KHC holding increased by 3951USD 3,157,9010USD 3,951 USD 31.97 USD 31.93
2024-11-28 (Thursday)98,777USD 3,153,950USD 3,153,9500USD 0 USD 31.93 USD 31.93
2024-11-27 (Wednesday)98,777USD 3,153,950KHC holding decreased by -3951USD 3,153,9500USD -3,951 USD 31.93 USD 31.97
2024-11-26 (Tuesday)98,777USD 3,157,901KHC holding decreased by -4939USD 3,157,9010USD -4,939 USD 31.97 USD 32.02
2024-11-25 (Monday)98,777USD 3,162,840KHC holding increased by 20744USD 3,162,8400USD 20,744 USD 32.02 USD 31.81
2024-11-22 (Friday)98,777USD 3,142,096KHC holding increased by 71119USD 3,142,0960USD 71,119 USD 31.81 USD 31.09
2024-11-21 (Thursday)98,777USD 3,070,977KHC holding increased by 20743USD 3,070,9770USD 20,743 USD 31.09 USD 30.88
2024-11-20 (Wednesday)98,777USD 3,050,234KHC holding increased by 29633USD 3,050,2340USD 29,633 USD 30.88 USD 30.58
2024-11-19 (Tuesday)98,777KHC holding decreased by -927USD 3,020,601KHC holding decreased by -77202USD 3,020,601-927USD -77,202 USD 30.58 USD 31.07
2024-11-18 (Monday)99,704KHC holding decreased by -1854USD 3,097,803KHC holding decreased by -152053USD 3,097,803-1,854USD -152,053 USD 31.07 USD 32
2024-11-12 (Tuesday)101,558KHC holding decreased by -1854USD 3,249,856KHC holding decreased by -144126USD 3,249,856-1,854USD -144,126 USD 32 USD 32.82
2024-11-08 (Friday)103,412USD 3,412,596KHC holding increased by 18614USD 3,412,5960USD 18,614 USD 33 USD 32.82
2024-11-07 (Thursday)103,412USD 3,393,982KHC holding decreased by -62047USD 3,393,9820USD -62,047 USD 32.82 USD 33.42
2024-11-06 (Wednesday)103,412USD 3,456,029KHC holding decreased by -9307USD 3,456,0290USD -9,307 USD 33.42 USD 33.51
2024-11-05 (Tuesday)103,412USD 3,465,336KHC holding increased by 13443USD 3,465,3360USD 13,443 USD 33.51 USD 33.38
2024-11-04 (Monday)103,412USD 3,451,893KHC holding decreased by -11375USD 3,451,8930USD -11,375 USD 33.38 USD 33.49
2024-11-01 (Friday)103,412USD 3,463,268KHC holding increased by 3102USD 3,463,2680USD 3,102 USD 33.49 USD 33.46
2024-10-31 (Thursday)103,412USD 3,460,166KHC holding decreased by -27921USD 3,460,1660USD -27,921 USD 33.46 USD 33.73
2024-10-30 (Wednesday)103,412USD 3,488,087KHC holding decreased by -110651USD 3,488,0870USD -110,651 USD 33.73 USD 34.8
2024-10-29 (Tuesday)103,412USD 3,598,738KHC holding increased by 6205USD 3,598,7380USD 6,205 USD 34.8 USD 34.74
2024-10-28 (Monday)103,412USD 3,632,864KHC holding increased by 40331USD 3,632,8640USD 40,331 USD 35.13 USD 34.74
2024-10-25 (Friday)103,412USD 3,592,533KHC holding decreased by -29989USD 3,592,5330USD -29,989 USD 34.74 USD 35.03
2024-10-24 (Thursday)103,412USD 3,622,522KHC holding decreased by -100310USD 3,622,5220USD -100,310 USD 35.03 USD 36
2024-10-23 (Wednesday)103,412USD 3,671,126KHC holding decreased by -14478USD 3,671,1260USD -14,478 USD 35.5 USD 35.64
2024-10-22 (Tuesday)103,412USD 3,685,604KHC holding increased by 15512USD 3,685,6040USD 15,512 USD 35.64 USD 35.49
2024-10-21 (Monday)103,412USD 3,670,092KHC holding decreased by -52740USD 3,670,0920USD -52,740 USD 35.49 USD 36
2024-10-18 (Friday)103,412USD 3,722,832USD 3,722,832
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 IE00BKVL7778

Show aggregate share trades of KHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY2,664 30.090* 30.85
2025-04-22BUY1,776 30.200* 30.86
2025-04-14SELL-1,874 29.800* 30.95 Profit of 58,005 on sale
2025-04-11BUY1,997 29.330* 30.97
2025-04-09BUY10,307 29.100* 31.02
2025-04-07BUY3,748 28.530* 31.09
2025-04-01BUY1,884 30.340* 31.13
2025-03-14SELL-2,826 30.230* 31.33 Profit of 88,552 on sale
2025-03-10BUY942 32.220* 31.36
2025-03-07BUY3,768 32.180* 31.35
2025-03-04BUY2,826 30.980* 31.36
2025-02-28BUY1,190 30.710* 31.37
2025-02-21SELL-929 31.130* 31.39 Profit of 29,164 on sale
2025-02-10BUY2,787 28.960* 31.81
2025-01-31SELL-1,175 29.840* 32.21 Profit of 37,845 on sale
2025-01-02SELL-10,263 30.770* 32.71 Profit of 335,718 on sale
2024-12-09SELL-933 31.720* 32.78 Profit of 30,583 on sale
2024-11-19SELL-927 30.580* 33.89 Profit of 31,420 on sale
2024-11-18SELL-1,854 31.070* 34.07 Profit of 63,168 on sale
2024-11-12SELL-1,854 32.000* 34.21 Profit of 63,424 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,689,23603,192,29652.9%
2025-05-071,655,7361,6552,850,97458.1%
2025-05-061,080,1824,3912,054,88452.6%
2025-05-051,531,6094722,713,15856.5%
2025-05-022,024,8411,0013,284,94061.6%
2025-05-012,016,8912723,610,13855.9%
2025-04-301,659,9136,8072,635,31863.0%
2025-04-291,945,1393,0193,617,97053.8%
2025-04-284,838,0568,1456,087,38779.5%
2025-04-251,551,733582,431,72763.8%
2025-04-241,636,2155502,829,29457.8%
2025-04-231,377,3614,4502,212,00962.3%
2025-04-221,332,9745,7972,581,31451.6%
2025-04-211,243,6074,8932,362,27452.6%
2025-04-171,146,5422,1692,013,53856.9%
2025-04-161,690,8213,9672,692,66762.8%
2025-04-151,419,6994,6282,313,08661.4%
2025-04-141,249,2432082,822,34644.3%
2025-04-111,807,5774863,028,50859.7%
2025-04-102,325,86803,320,19870.1%
2025-04-093,226,85814,8735,000,97264.5%
2025-04-083,999,0961,6926,468,38261.8%
2025-04-072,893,0886,0635,110,85456.6%
2025-04-042,762,8966,3505,156,07953.6%
2025-04-032,385,63313,2313,886,34561.4%
2025-04-021,389,9072,7422,074,12467.0%
2025-04-011,586,5982,6722,569,76961.7%
2025-03-311,605,6693,6762,502,42364.2%
2025-03-281,554,91333,9152,583,78060.2%
2025-03-271,558,0522422,742,99656.8%
2025-03-261,481,5381,7882,896,70851.1%
2025-03-251,882,5661,2712,594,57072.6%
2025-03-242,949,8162,5704,081,71772.3%
2025-03-212,410,9562,3033,989,47960.4%
2025-03-203,364,195854,704,97471.5%
2025-03-192,720,0473,0715,390,48150.5%
2025-03-181,196,6193,6492,376,85050.3%
2025-03-171,322,58336,3073,170,14141.7%
2025-03-141,622,0282,9553,296,59149.2%
2025-03-131,856,4272,7104,737,41339.2%
2025-03-123,416,0353,2655,309,00864.3%
2025-03-112,506,3373,4195,162,99348.5%
2025-03-103,147,7309,1405,186,02960.7%
2025-03-072,848,87293,8076,107,27746.6%
2025-03-062,062,1845,7483,431,97660.1%

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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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.