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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for K

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

Show aggregate K holdings

News associated with K

Analysts Set Kellanova (NYSE:K) Price Target at $83.38
Kellanova (NYSE:K – Get Free Report) has been given a consensus recommendation of “Hold” by the five research firms that are presently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation. The average 1 year price objective among brokers that have updated their coverage on the stock in the […] - 2025-09-08 03:08:51
Noteworthy Wednesday Option Activity: CRM, VLO, K
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 118,723 contracts have traded so far, representing approximately 11.9 million underlying shares. That amounts to about 140. - 2025-09-03 14:18:30
Kellanova Becomes Oversold
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-02 14:28:18
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO
The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
Kellanova (NYSE:K) Now Covered by JPMorgan Chase & Co.
JPMorgan Chase & Co. assumed coverage on shares of Kellanova (NYSE:K – Free Report) in a research note released on Wednesday, MarketBeat.com reports. The firm issued a neutral rating and a $83.50 target price on the stock. Other research analysts also recently issued research reports about the company. Wall Street Zen downgraded Kellanova from a […] - 2025-08-21 05:18:51
Kellanova (NYSE:K) Stake Reduced by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. cut its holdings in Kellanova (NYSE:K – Free Report) by 21.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,280 shares of the company’s stock after selling 1,705 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-08-14 05:04:52
Kellanova (NYSE:K) Receives $81.80 Average PT from Analysts
Kellanova (NYSE:K – Get Free Report) has been given an average rating of “Hold” by the nine research firms that are covering the stock, Marketbeat.com reports. Nine analysts have rated the stock with a hold rating. The average 12-month target price among analysts that have issued ratings on the stock in the last year is […] - 2025-08-14 03:06:56
Kinross Gold Co. (TSE:K) Receives C$21.25 Consensus PT from Analysts
Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have been given a consensus rating of “Buy” by the nine ratings firms that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and four have assigned a strong […] - 2025-08-13 03:14:55
Blair William & Co. IL Has $787,000 Stock Position in Kellanova (NYSE:K)
Blair William & Co. IL decreased its position in shares of Kellanova (NYSE:K – Free Report) by 40.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,546 shares of the company’s stock after selling 6,480 shares during the period. Blair William […] - 2025-08-11 05:52:58
Tariffs and Trade Wars Can't Slow Big Tech's Momentum
In this podcast, Motley Fool contributors Lou Whiteman, Rachel Warren, and Jon Quast discuss: - 2025-08-06 10:48:00
Kinross Gold (TSE:K) Upgraded by UBS Group to “Strong-Buy” Rating
Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) was upgraded by analysts at UBS Group to a “strong-buy” rating in a research note issued to investors on Monday,Zacks.com reports. Other analysts have also issued research reports about the stock. Stifel Nicolaus raised their price target on shares of Kinross Gold from C$23.50 to C$24.50 and […] - 2025-08-06 02:28:51
Kinross Gold (TSE:K) Price Target Raised to C$28.00
Kinross Gold (TSE:K – Free Report) (NYSE:KGC) had its price objective hoisted by National Bankshares from C$27.00 to C$28.00 in a research report sent to investors on Friday,BayStreet.CA reports. The firm currently has an outperform rating on the stock. A number of other equities analysts have also weighed in on K. BMO Capital Markets upgraded […] - 2025-08-04 02:28:47
Kellanova (NYSE:K) and Barnes & Noble Education (NYSE:BNED) Head to Head Analysis
Kellanova (NYSE:K – Get Free Report) and Barnes & Noble Education (NYSE:BNED – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, earnings, profitability, institutional ownership, valuation and analyst recommendations. Valuation & Earnings This table compares […] - 2025-07-29 05:58:48
Kestra Private Wealth Services LLC Has $262,000 Holdings in Kellanova (NYSE:K)
Kestra Private Wealth Services LLC lessened its position in Kellanova (NYSE:K – Free Report) by 11.9% in the 1st quarter, Holdings Channel reports. The fund owned 3,171 shares of the company’s stock after selling 427 shares during the period. Kestra Private Wealth Services LLC’s holdings in Kellanova were worth $262,000 at the end of the […] - 2025-07-28 05:26:54
Kellanova (NYSE:K) Shares Bought by Choreo LLC
Choreo LLC grew its stake in Kellanova (NYSE:K – Free Report) by 6.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 8,762 shares of the company’s stock after buying an additional 510 shares during the quarter. Choreo LLC’s holdings in Kellanova […] - 2025-07-27 07:12:59
Kellanova (NYSE:K) Stake Increased by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in Kellanova (NYSE:K – Free Report) by 0.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 187,196 shares of the company’s stock after purchasing an additional 236 shares during the period. Universal Beteiligungs […] - 2025-07-25 06:12:55
Teachers Retirement System of The State of Kentucky Has $1.72 Million Holdings in Kellanova (NYSE:K)
Teachers Retirement System of The State of Kentucky increased its holdings in Kellanova (NYSE:K – Free Report) by 5.0% during the first quarter, HoldingsChannel reports. The fund owned 20,781 shares of the company’s stock after acquiring an additional 990 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings in Kellanova were […] - 2025-07-25 05:05:21
Kellanova (NYSE:K) Stock Position Boosted by GW&K Investment Management LLC
GW&K Investment Management LLC grew its holdings in shares of Kellanova (NYSE:K – Free Report) by 89.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 770 shares of the company’s stock after purchasing an additional 363 shares during the period. GW&K Investment Management LLC’s holdings in Kellanova were worth $64,000 at the end of […] - 2025-07-24 06:12:49
YieldBoost Kellanova To 9.8% Using Options
Shareholders of Kellanova (Symbol: K) looking to boost their income beyond the stock's 2.9% annualized dividend yield can sell the December covered call at the $80 strike and collect the premium based on the $2.30 bid, which annualizes to an additional 7% rate of return against - 2025-07-22 12:35:28
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 that occurred on Monday, July 21st. The shares were sold at an average price of $79.92, for a total transaction of $9,157,473.36. Following the sale, the insider owned 45,670,369 shares of the […] - 2025-07-22 05:50:53
New York State Common Retirement Fund Reduces Position in Kellanova (NYSE:K)
New York State Common Retirement Fund decreased its stake in Kellanova (NYSE:K – Free Report) by 10.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,357 shares of the company’s stock after selling 21,200 shares during the period. New York State […] - 2025-07-18 05:51:03
Cerity Partners LLC Has $4.49 Million Stock Holdings in Kellanova (NYSE:K)
Cerity Partners LLC trimmed its stake in shares of Kellanova (NYSE:K – Free Report) by 39.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,477 shares of the company’s stock after selling 36,000 shares during the quarter. Cerity Partners […] - 2025-07-18 04:53:06
Brown Advisory Inc. Reduces Stock Position in Kellanova (NYSE:K)
Brown Advisory Inc. lowered its stake in Kellanova (NYSE:K – Free Report) by 98.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,012 shares of the company’s stock after selling 353,148 shares during the quarter. Brown Advisory Inc.’s holdings in Kellanova were worth $331,000 […] - 2025-07-16 07:44:55
Kellanova (NYSE:K) Shares Sold by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. reduced its holdings in Kellanova (NYSE:K – Free Report) by 14.4% during the first quarter, HoldingsChannel reports. The institutional investor owned 3,621 shares of the company’s stock after selling 608 shares during the period. Stratos Wealth Partners LTD.’s holdings in Kellanova were worth $299,000 as of its most recent filing with […] - 2025-07-16 04:48:58
Kinross Gold Co. (TSE:K) Receives Average Rating of “Buy” from Analysts
Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have received a consensus recommendation of “Buy” from the eight ratings firms that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a hold rating, four have issued a buy rating and three have given a strong buy rating […] - 2025-07-16 02:49:03
Taiwan Semi's $100 Billion Plan; Housing Is Hot
In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
Nisa Investment Advisors LLC Trims Stock Position in Kellanova (NYSE:K)
Nisa Investment Advisors LLC lessened its holdings in Kellanova (NYSE:K – Free Report) by 14.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 25,616 shares of the company’s stock after selling 4,178 shares during the period. Nisa Investment Advisors LLC’s holdings in […] - 2025-07-14 05:50:50
Teacher Retirement System of Texas Buys 37,733 Shares of Kellanova (NYSE:K)
Teacher Retirement System of Texas boosted its stake in shares of Kellanova (NYSE:K – Free Report) by 1,462.5% during the 1st quarter, HoldingsChannel reports. The fund owned 40,313 shares of the company’s stock after purchasing an additional 37,733 shares during the period. Teacher Retirement System of Texas’ holdings in Kellanova were worth $3,325,000 at the […] - 2025-07-09 05:13:11
Principal Financial Group Inc. Lowers Stock Position in Kellanova (NYSE:K)
Principal Financial Group Inc. reduced its stake in Kellanova (NYSE:K – Free Report) by 0.2% during the first quarter, HoldingsChannel reports. The firm owned 371,053 shares of the company’s stock after selling 711 shares during the period. Principal Financial Group Inc.’s holdings in Kellanova were worth $30,608,000 at the end of the most recent reporting […] - 2025-07-08 06:26:50
Kellanova (NYSE:K) Major Shareholder Kellogg W. K. Foundation Trust Sells 114,583 Shares
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 that occurred on Monday, July 7th. The shares were sold at an average price of $79.68, for a total transaction of $9,129,973.44. Following the completion of the transaction, the insider owned 45,899,535 […] - 2025-07-08 05:06:48

iShares S&P 500 Swap 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
2025-11-25 (Tuesday)-75,422K holding increased by 150844USD -6,296,983K holding increased by 12590949USD -6,296,983150,844USD 12,590,949 USD 83.49 USD 0
2025-11-25 (Tuesday)75,422K holding increased by 150844USD 6,296,983K holding increased by 12590949USD 6,296,983150,844USD 12,590,949 USD 83.49 USD 0
2025-11-24 (Monday)-75,422K holding increased by 150844USD -6,293,966K holding increased by 12587932USD -6,293,966150,844USD 12,587,932 USD 83.45 USD 0
2025-11-24 (Monday)75,422K holding increased by 150844USD 6,293,966K holding increased by 12587932USD 6,293,966150,844USD 12,587,932 USD 83.45 USD 0
2025-11-21 (Friday)-75,422K holding increased by 150844USD -6,293,966K holding increased by 12584161USD -6,293,966150,844USD 12,584,161 USD 83.45 USD 0
2025-11-21 (Friday)75,422K holding increased by 150844USD 6,293,966K holding increased by 12584161USD 6,293,966150,844USD 12,584,161 USD 83.45 USD 0
2025-11-20 (Thursday)-75,422K holding increased by 150844USD -6,290,195K holding increased by 12581898USD -6,290,195150,844USD 12,581,898 USD 83.4 USD 0
2025-11-20 (Thursday)75,422K holding increased by 150844USD 6,290,195K holding increased by 12581898USD 6,290,195150,844USD 12,581,898 USD 83.4 USD 0
2025-11-19 (Wednesday)-75,422K holding increased by 150844USD -6,291,703K holding increased by 12587177USD -6,291,703150,844USD 12,587,177 USD 83.42 USD 0
2025-11-19 (Wednesday)75,422K holding increased by 150844USD 6,291,703K holding increased by 12587177USD 6,291,703150,844USD 12,587,177 USD 83.42 USD 0
2025-11-18 (Tuesday)-75,422K holding increased by 150844USD -6,295,474K holding increased by 12580389USD -6,295,474150,844USD 12,580,389 USD 83.47 USD 0
2025-11-18 (Tuesday)75,422K holding increased by 150844USD 6,295,474K holding increased by 12580389USD 6,295,474150,844USD 12,580,389 USD 83.47 USD 0
2025-11-17 (Monday)-75,422K holding increased by 150844USD -6,284,915K holding increased by 12569076USD -6,284,915150,844USD 12,569,076 USD 83.33 USD 0
2025-11-17 (Monday)75,422K holding increased by 150844USD 6,284,915K holding increased by 12569076USD 6,284,915150,844USD 12,569,076 USD 83.33 USD 0
2025-11-14 (Friday)-75,422K holding increased by 150844USD -6,284,161K holding increased by 12566059USD -6,284,161150,844USD 12,566,059 USD 83.32 USD 0
2025-11-14 (Friday)75,422K holding increased by 150844USD 6,284,161K holding increased by 12566059USD 6,284,161150,844USD 12,566,059 USD 83.32 USD 0
2025-11-13 (Thursday)-75,422K holding increased by 150844USD -6,281,898K holding increased by 12566059USD -6,281,898150,844USD 12,566,059 USD 83.29 USD 0
2025-11-13 (Thursday)75,422K holding increased by 150844USD 6,281,898K holding increased by 12566059USD 6,281,898150,844USD 12,566,059 USD 83.29 USD 0
2025-11-12 (Wednesday)-75,422K holding increased by 150844USD -6,284,161K holding increased by 12568322USD -6,284,161150,844USD 12,568,322 USD 83.32 USD 0
2025-11-12 (Wednesday)75,422K holding increased by 150844USD 6,284,161K holding increased by 12568322USD 6,284,161150,844USD 12,568,322 USD 83.32 USD 0
2025-11-11 (Tuesday)-75,422K holding increased by 150844USD -6,284,161K holding increased by 12568322USD -6,284,161150,844USD 12,568,322 USD 83.32 USD 0
2025-11-11 (Tuesday)75,422K holding increased by 150844USD 6,284,161K holding increased by 12568322USD 6,284,161150,844USD 12,568,322 USD 83.32 USD 0
2025-11-10 (Monday)-75,422K holding increased by 150844USD -6,284,161K holding increased by 12569830USD -6,284,161150,844USD 12,569,830 USD 83.32 USD 0
2025-11-10 (Monday)75,422K holding increased by 150844USD 6,284,161K holding increased by 12569830USD 6,284,161150,844USD 12,569,830 USD 83.32 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of K

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY150,84483.65083.470 83.488USD 12,593,664 93.99
2025-11-24BUY150,84483.47083.430 83.434USD 12,585,518 94.07
2025-11-21BUY150,84483.45083.370 83.378USD 12,577,071 94.15
2025-11-20BUY150,84483.43083.370 83.376USD 12,576,770 94.23
2025-11-19BUY150,84483.45083.360 83.369USD 12,575,713 94.32
2025-11-18BUY150,84483.47083.310 83.326USD 12,569,227 94.41
2025-11-17BUY150,84483.41083.300 83.311USD 12,566,965 94.49
2025-11-14BUY150,84483.39083.275 83.287USD 12,563,269 94.58
2025-11-13BUY150,84483.40083.260 83.274USD 12,561,384 94.68
2025-11-12BUY150,84483.45083.280 83.297USD 12,564,852 94.77
2025-11-11BUY150,84483.35083.280 83.287USD 12,563,344 94.86
2025-11-10BUY150,84483.34083.200 83.214USD 12,552,332 94.96
2025-11-07BUY150,844 83.340* 95.06
2025-11-06BUY150,84483.26083.140 83.152USD 12,542,980 95.16
2025-11-05BUY150,84483.42083.120 83.150USD 12,542,679 95.26
2025-11-04BUY150,84483.20083.050 83.065USD 12,529,857 95.36
2025-11-03BUY150,84483.10082.854 82.878USD 12,501,685 95.47
2025-10-31BUY150,84483.10082.960 82.974USD 12,516,130 95.58
2025-10-30BUY113,64683.15083.020 83.033USD 9,436,368 95.69
2025-10-29BUY126,89083.02083.110 83.101USD 10,544,686 95.80
2025-10-28BUY177,33283.09083.120 83.117USD 14,739,304 95.92
2025-10-27BUY177,33283.12083.140 83.138USD 14,743,028 96.03
2025-10-24BUY177,33283.03083.070 83.066USD 14,730,260 96.15
2025-10-23BUY177,33283.03083.050 83.048USD 14,727,068 96.28
2025-10-22BUY177,33283.02083.060 83.056USD 14,728,486 96.40
2025-10-21BUY177,33282.98083.050 83.043USD 14,726,182 96.53
2025-10-20BUY177,33283.04083.100 83.094USD 14,735,225 96.65
2025-10-17BUY177,33283.09083.110 83.108USD 14,737,708 96.78
2025-10-16BUY177,33282.92082.920 82.920USD 14,704,369 96.92
2025-10-15BUY177,33282.79082.950 82.934USD 14,706,852 97.06
2025-10-14BUY177,33282.95082.950 82.950USD 14,709,689 97.20
2025-10-13SELL-177,33282.80082.900 82.890USD -14,699,050 93.35 Profit of 1,855,336 on sale
2025-10-08BUY177,33282.87082.950 82.942USD 14,708,270 93.46
2025-10-07BUY177,33282.90082.990 82.981USD 14,715,186 93.57
2025-10-06BUY177,33282.66082.750 82.741USD 14,672,627 93.68
2025-10-03BUY177,33282.73082.780 82.775USD 14,678,656 93.79
2025-10-02BUY177,33282.65083.000 82.965USD 14,712,349 93.91
2025-10-01BUY177,33282.46082.500 82.496USD 14,629,181 94.03
2025-09-30BUY177,33282.02082.050 82.047USD 14,549,559 94.16
2025-09-29BUY177,33281.96082.010 82.005USD 14,542,111 94.29
2025-09-26BUY177,33277.94078.040 78.030USD 13,837,216 94.47
2025-09-25BUY177,33277.07077.460 77.421USD 13,729,221 94.67
2025-09-24SELL-177,33276.96077.010 77.005USD -13,655,451 90.68 Profit of 2,424,796 on sale
2025-09-18BUY177,33278.20078.800 78.740USD 13,963,122 90.82
2025-09-17BUY177,33278.65079.580 79.487USD 14,095,589 90.96
2025-09-16BUY177,33279.42079.470 79.465USD 14,091,688 91.09
2025-09-15BUY177,33279.05079.500 79.455USD 14,089,914 91.24
2025-09-12BUY177,33279.43079.610 79.592USD 14,114,209 91.38
2025-09-11BUY177,33279.58079.650 79.643USD 14,123,253 91.52
2025-09-10SELL-177,33279.04079.470 79.427USD -14,084,949 86.95 Profit of 1,334,696 on sale
2025-07-24BUY159,59279.86079.990 79.977USD 12,763,689 87.04
2025-07-23BUY159,59279.90080.120 80.098USD 12,783,000 87.13
2025-07-22BUY159,59280.09080.110 80.108USD 12,784,596 87.22
2025-07-21SELL-159,59279.77079.990 79.968USD -12,762,253 86.38 Profit of 1,023,427 on sale
2025-07-17BUY159,59279.98080.010 80.007USD 12,768,478 86.46
2025-07-16BUY159,59279.75079.790 79.786USD 12,733,207 86.55
2025-07-15BUY159,59279.43079.820 79.781USD 12,732,409 86.65
2025-07-14BUY159,59279.67079.720 79.715USD 12,721,876 86.74
2025-07-11BUY159,59279.44079.690 79.665USD 12,713,897 86.84
2025-07-10BUY159,59279.67079.740 79.733USD 12,724,749 86.94
2025-07-09BUY159,59279.22079.560 79.526USD 12,691,713 87.05
2025-07-08BUY159,59279.35079.640 79.611USD 12,705,279 87.16
2025-07-07BUY159,59279.66079.940 79.912USD 12,753,316 87.27
2025-07-04SELL-159,592 148.210* 86.37 Profit of 13,784,337 on sale
2025-07-03BUY159,59280.00080.060 80.054USD 12,775,978 86.47
2025-07-02BUY159,59280.00080.060 80.054USD 12,775,978 86.57
2025-06-30BUY159,59279.53079.550 79.548USD 12,695,225 86.67
2025-06-27BUY159,59279.00079.240 79.216USD 12,642,240 86.79
2025-06-26BUY159,59278.82078.890 78.883USD 12,589,096 86.92
2025-06-25BUY159,59277.85078.480 78.417USD 12,514,726 87.07
2025-06-24BUY159,59278.52078.710 78.691USD 12,558,454 87.21
2025-06-23BUY159,59278.61078.780 78.763USD 12,569,945 87.35
2025-06-20BUY159,59278.67079.010 78.976USD 12,603,938 87.50
2025-06-19BUY159,592 78.940* 87.64
2025-06-18BUY159,59278.94080.230 80.101USD 12,783,479 87.80
2025-06-17BUY159,59280.23080.500 80.473USD 12,842,847 87.93
2025-06-16BUY159,59280.30080.400 80.390USD 12,829,601 88.07
2025-06-13BUY159,59279.88080.230 80.195USD 12,798,481 88.22
2025-06-12BUY159,59280.22081.730 81.579USD 13,019,356 88.37
2025-06-11BUY159,59281.61081.650 81.646USD 13,030,049 88.50
2025-06-10BUY159,59281.43081.600 81.583USD 13,019,994 88.64
2025-06-09BUY159,59281.99082.000 81.999USD 13,086,384 88.78
2025-06-06BUY159,59282.06082.190 82.177USD 13,114,792 88.91
2025-06-05BUY159,59282.15082.160 82.159USD 13,111,920 89.05
2025-06-04BUY159,59281.91082.020 82.009USD 13,087,980 89.21
2025-06-03SELL-159,59281.85082.100 82.075USD -13,098,513 87.37 Profit of 845,005 on sale
2025-05-22BUY704,16282.08082.240 82.224USD 57,899,015 87.49
2025-05-21BUY704,16282.13082.480 82.445USD 58,054,638 87.61
2025-05-20BUY704,16282.51082.590 82.582USD 58,151,104 87.73
2025-05-19BUY704,16282.40082.710 82.679USD 58,219,410 87.85
2025-05-16BUY704,16282.30082.350 82.345USD 57,984,219 87.99
2025-05-15BUY704,16282.13082.240 82.229USD 57,902,536 88.14
2025-05-14BUY704,16281.80082.130 82.097USD 57,809,586 88.30
2025-05-13BUY704,16282.11082.270 82.254USD 57,920,139 88.46
2025-05-12BUY704,16282.30082.530 82.507USD 58,098,294 88.63
2025-05-09BUY704,16282.48082.700 82.678USD 58,218,704 88.80
2025-05-08BUY704,16282.54082.690 82.675USD 58,216,595 88.98
2025-05-07BUY704,16282.56082.610 82.605USD 58,167,302 89.17
2025-05-06BUY704,16282.54082.800 82.774USD 58,286,307 89.37
2025-05-05BUY704,16282.61082.800 82.781USD 58,291,236 89.58
2025-05-02BUY704,16282.88082.920 82.916USD 58,386,295 89.79
2025-05-01BUY704,16282.80082.920 82.908USD 58,380,662 90.03
2025-04-30BUY723,89682.77082.790 82.788USD 59,929,902 90.28
2025-04-29BUY743,63082.58082.610 82.607USD 61,429,044 90.55
2025-04-28BUY743,63082.44082.610 82.593USD 61,418,633 90.85
2025-04-25BUY743,63082.62082.850 82.827USD 61,592,641 91.17
2025-04-24SELL-743,63082.77082.850 82.842USD -61,603,795 84.09 Profit of 928,646 on sale
2024-11-26BUY49,91081.13081.210 81.202USD 4,052,792 84.21
2024-11-21BUY49,91081.02081.090 81.083USD 4,046,852 84.67
2024-11-20BUY49,91080.78080.790 80.789USD 4,032,179 84.86
2024-11-19BUY49,91080.55080.580 80.577USD 4,021,598 85.09
2024-11-12BUY49,91081.03081.340 81.309USD 4,058,132 85.59
2024-11-11SELL-49,91081.10081.180 81.172USD -4,051,295 80.83 Loss of -16,913 on sale
2024-11-07SELL-49,91080.66081.040 81.002USD -4,042,810 80.81 Loss of -9,405 on sale
2024-10-31SELL-49,91080.65080.990 80.956USD -4,040,514 80.84 Loss of -6,011 on sale
2024-10-30SELL-49,91080.85080.900 80.895USD -4,037,470 80.87 Loss of -1,310 on sale
2024-10-29BUY49,91080.57080.760 80.741USD 4,029,783 80.91
2024-10-28BUY49,91080.60081.030 80.987USD 4,042,061 80.96
2024-10-24SELL-49,91081.03081.130 81.120USD -4,048,699 80.99 Loss of -6,738 on sale
2024-10-21SELL-49,91081.17081.260 81.251USD -4,055,237 81.05 Loss of -10,032 on sale
2024-10-18BUY49,91081.05081.070 81.068USD 4,046,104 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
2025-09-19409,1503441,136,40236.0%
2025-09-18400,6150900,65044.5%
2025-09-17691,584511,843,61037.5%
2025-09-16215,9312620,60434.8%
2025-09-15244,0380572,91342.6%
2025-09-12156,5050365,06242.9%
2025-09-11156,176170613,05025.5%
2025-09-10332,442221865,38138.4%
2025-09-09202,87710641,11931.6%
2025-09-08235,4900586,41440.2%
2025-09-05270,232124935,11128.9%
2025-09-04567,177361,869,07830.3%
2025-09-03362,0070925,42239.1%
2025-09-02177,9790668,22226.6%
2025-08-29547,2498261,119,73948.9%
2025-08-28691,15401,242,09755.6%
2025-08-27128,592160337,61538.1%
2025-08-2698,248538415,34023.7%
2025-08-25112,8050304,92937.0%
2025-08-22135,0182502,41326.9%
2025-08-2188,8360494,80518.0%
2025-08-20139,4800615,91622.6%
2025-08-19118,6411369,40032.1%
2025-08-18222,8280503,18044.3%
2025-08-15109,8470578,72119.0%
2025-08-1498,3260359,97627.3%
2025-08-13101,326205346,10929.3%
2025-08-12156,0500479,40732.6%
2025-08-11125,8330479,68026.2%
2025-08-08144,1391402,58435.8%
2025-08-07170,2540657,24025.9%
2025-08-06240,587198411,91758.4%
2025-08-05279,334193491,14356.9%
2025-08-04164,67036373,05244.1%
2025-08-01357,5721,586803,30444.5%
2025-07-31247,2710539,00445.9%
2025-07-30260,92713537,67048.5%
2025-07-29377,418770736,54851.2%
2025-07-28245,985321580,52542.4%
2025-07-25115,6080332,56334.8%
2025-07-2487,8692399,80422.0%
2025-07-23334,6900927,41336.1%
2025-07-22153,932152949,65216.2%
2025-07-21166,5881481,27434.6%
2025-07-18225,4240516,80843.6%

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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Note: 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.