Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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 S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)31,602USD 900,341USD 900,341
2025-05-07 (Wednesday)31,602USD 892,124KHC holding decreased by -5373USD 892,1240USD -5,373 USD 28.23 USD 28.4
2025-05-06 (Tuesday)31,602USD 897,497KHC holding decreased by -6004USD 897,4970USD -6,004 USD 28.4 USD 28.59
2025-05-05 (Monday)31,602USD 903,501KHC holding decreased by -1580USD 903,5010USD -1,580 USD 28.59 USD 28.64
2025-05-02 (Friday)31,602KHC holding increased by 280USD 905,081KHC holding increased by 12404USD 905,081280USD 12,404 USD 28.64 USD 28.5
2025-05-01 (Thursday)31,322KHC holding decreased by -360USD 892,677KHC holding decreased by -29269USD 892,677-360USD -29,269 USD 28.5 USD 29.1
2025-04-30 (Wednesday)31,682USD 921,946KHC holding increased by 7287USD 921,9460USD 7,287 USD 29.1 USD 28.87
2025-04-29 (Tuesday)31,682USD 914,659KHC holding increased by 1901USD 914,6590USD 1,901 USD 28.87 USD 28.81
2025-04-28 (Monday)31,682KHC holding decreased by -1224USD 912,758KHC holding decreased by -57640USD 912,758-1,224USD -57,640 USD 28.81 USD 29.49
2025-04-25 (Friday)32,906USD 970,398KHC holding decreased by -4936USD 970,3980USD -4,936 USD 29.49 USD 29.64
2025-04-24 (Thursday)32,906USD 975,334KHC holding decreased by -14808USD 975,3340USD -14,808 USD 29.64 USD 30.09
2025-04-23 (Wednesday)32,906USD 990,142KHC holding decreased by -3619USD 990,1420USD -3,619 USD 30.09 USD 30.2
2025-04-22 (Tuesday)32,906USD 993,761KHC holding increased by 8555USD 993,7610USD 8,555 USD 30.2 USD 29.94
2025-04-21 (Monday)32,906USD 985,206KHC holding increased by 15795USD 985,2060USD 15,795 USD 29.94 USD 29.46
2025-04-18 (Friday)32,906USD 969,411USD 969,4110USD 0 USD 29.46 USD 29.46
2025-04-17 (Thursday)32,906USD 969,411KHC holding increased by 21389USD 969,4110USD 21,389 USD 29.46 USD 28.81
2025-04-16 (Wednesday)32,906KHC holding increased by 288USD 948,022KHC holding decreased by -11600USD 948,022288USD -11,600 USD 28.81 USD 29.42
2025-04-15 (Tuesday)32,618USD 959,622KHC holding decreased by -12394USD 959,6220USD -12,394 USD 29.42 USD 29.8
2025-04-14 (Monday)32,618USD 972,016KHC holding increased by 15330USD 972,0160USD 15,330 USD 29.8 USD 29.33
2025-04-11 (Friday)32,618USD 956,686KHC holding increased by 15983USD 956,6860USD 15,983 USD 29.33 USD 28.84
2025-04-10 (Thursday)32,618USD 940,703KHC holding decreased by -8481USD 940,7030USD -8,481 USD 28.84 USD 29.1
2025-04-09 (Wednesday)32,618USD 949,184KHC holding increased by 45992USD 949,1840USD 45,992 USD 29.1 USD 27.69
2025-04-08 (Tuesday)32,618KHC holding increased by 432USD 903,192KHC holding decreased by -15075USD 903,192432USD -15,075 USD 27.69 USD 28.53
2025-04-07 (Monday)32,186KHC holding decreased by -1152USD 918,267KHC holding decreased by -71205USD 918,267-1,152USD -71,205 USD 28.53 USD 29.68
2025-04-04 (Friday)33,338KHC holding decreased by -216USD 989,472KHC holding decreased by -21510USD 989,472-216USD -21,510 USD 29.68 USD 30.13
2025-04-02 (Wednesday)33,554USD 1,010,982KHC holding decreased by -7046USD 1,010,9820USD -7,046 USD 30.13 USD 30.34
2025-04-01 (Tuesday)33,554USD 1,018,028KHC holding decreased by -3020USD 1,018,0280USD -3,020 USD 30.34 USD 30.43
2025-03-31 (Monday)33,554USD 1,021,048KHC holding increased by 6375USD 1,021,0480USD 6,375 USD 30.43 USD 30.24
2025-03-28 (Friday)33,554KHC holding decreased by -3600USD 1,014,673KHC holding decreased by -102548USD 1,014,673-3,600USD -102,548 USD 30.24 USD 30.07
2025-03-27 (Thursday)37,154KHC holding decreased by -144USD 1,117,221KHC holding increased by 9843USD 1,117,221-144USD 9,843 USD 30.07 USD 29.69
2025-03-26 (Wednesday)37,298USD 1,107,378KHC holding increased by 22006USD 1,107,3780USD 22,006 USD 29.69 USD 29.1
2025-03-25 (Tuesday)37,298USD 1,085,372KHC holding decreased by -746USD 1,085,3720USD -746 USD 29.1 USD 29.12
2025-03-24 (Monday)37,298KHC holding decreased by -144USD 1,086,118KHC holding decreased by -19170USD 1,086,118-144USD -19,170 USD 29.12 USD 29.52
2025-03-21 (Friday)37,442USD 1,105,288KHC holding decreased by -7114USD 1,105,2880USD -7,114 USD 29.52 USD 29.71
2025-03-20 (Thursday)37,442USD 1,112,402KHC holding decreased by -6739USD 1,112,4020USD -6,739 USD 29.71 USD 29.89
2025-03-19 (Wednesday)37,442USD 1,119,141KHC holding decreased by -18721USD 1,119,1410USD -18,721 USD 29.89 USD 30.39
2025-03-18 (Tuesday)37,442KHC holding decreased by -1728USD 1,137,862KHC holding decreased by -63090USD 1,137,862-1,728USD -63,090 USD 30.39 USD 30.66
2025-03-17 (Monday)39,170USD 1,200,952KHC holding increased by 16843USD 1,200,9520USD 16,843 USD 30.66 USD 30.23
2025-03-14 (Friday)39,170KHC holding decreased by -482USD 1,184,109KHC holding decreased by -12985USD 1,184,109-482USD -12,985 USD 30.23 USD 30.19
2025-03-13 (Thursday)39,652KHC holding decreased by -72USD 1,197,094KHC holding decreased by -6543USD 1,197,094-72USD -6,543 USD 30.19 USD 30.3
2025-03-12 (Wednesday)39,724KHC holding increased by 720USD 1,203,637KHC holding decreased by -9387USD 1,203,637720USD -9,387 USD 30.3 USD 31.1
2025-03-11 (Tuesday)39,004KHC holding increased by 936USD 1,213,024KHC holding decreased by -13527USD 1,213,024936USD -13,527 USD 31.1 USD 32.22
2025-03-10 (Monday)38,068USD 1,226,551KHC holding increased by 1523USD 1,226,5510USD 1,523 USD 32.22 USD 32.18
2025-03-07 (Friday)38,068KHC holding increased by 432USD 1,225,028KHC holding increased by 58688USD 1,225,028432USD 58,688 USD 32.18 USD 30.99
2025-03-05 (Wednesday)37,636KHC holding increased by 936USD 1,166,340KHC holding increased by 29374USD 1,166,340936USD 29,374 USD 30.99 USD 30.98
2025-03-04 (Tuesday)36,700USD 1,136,966KHC holding decreased by -12478USD 1,136,9660USD -12,478 USD 30.98 USD 31.32
2025-03-03 (Monday)36,700USD 1,149,444KHC holding increased by 22387USD 1,149,4440USD 22,387 USD 31.32 USD 30.71
2025-02-28 (Friday)36,700USD 1,127,057KHC holding increased by 2202USD 1,127,0570USD 2,202 USD 30.71 USD 30.65
2025-02-27 (Thursday)36,700USD 1,124,855KHC holding increased by 1101USD 1,124,8550USD 1,101 USD 30.65 USD 30.62
2025-02-26 (Wednesday)36,700KHC holding increased by 144USD 1,123,754KHC holding decreased by -36168USD 1,123,754144USD -36,168 USD 30.62 USD 31.73
2025-02-25 (Tuesday)36,556USD 1,159,922KHC holding increased by 13526USD 1,159,9220USD 13,526 USD 31.73 USD 31.36
2025-02-24 (Monday)36,556USD 1,146,396KHC holding increased by 8408USD 1,146,3960USD 8,408 USD 31.36 USD 31.13
2025-02-21 (Friday)36,556USD 1,137,988KHC holding increased by 35459USD 1,137,9880USD 35,459 USD 31.13 USD 30.16
2025-02-20 (Thursday)36,556USD 1,102,529KHC holding increased by 13526USD 1,102,5290USD 13,526 USD 30.16 USD 29.79
2025-02-19 (Wednesday)36,556USD 1,089,003KHC holding increased by 17181USD 1,089,0030USD 17,181 USD 29.79 USD 29.32
2025-02-18 (Tuesday)36,556USD 1,071,822KHC holding increased by 14622USD 1,071,8220USD 14,622 USD 29.32 USD 28.92
2025-02-17 (Monday)36,556USD 1,057,200USD 1,057,2000USD 0 USD 28.92 USD 28.92
2025-02-14 (Friday)36,556USD 1,057,200KHC holding decreased by -12063USD 1,057,2000USD -12,063 USD 28.92 USD 29.25
2025-02-13 (Thursday)36,556USD 1,069,263KHC holding increased by 23030USD 1,069,2630USD 23,030 USD 29.25 USD 28.62
2025-02-12 (Wednesday)36,556KHC holding increased by 144USD 1,046,233KHC holding decreased by -30834USD 1,046,233144USD -30,834 USD 28.62 USD 29.58
2025-02-11 (Tuesday)36,412USD 1,077,067KHC holding increased by 22575USD 1,077,0670USD 22,575 USD 29.58 USD 28.96
2025-02-10 (Monday)36,412USD 1,054,492KHC holding decreased by -12380USD 1,054,4920USD -12,380 USD 28.96 USD 29.3
2025-02-07 (Friday)36,412USD 1,066,872KHC holding increased by 10560USD 1,066,8720USD 10,560 USD 29.3 USD 29.01
2025-02-06 (Thursday)36,412USD 1,056,312KHC holding increased by 14565USD 1,056,3120USD 14,565 USD 29.01 USD 28.61
2025-02-05 (Wednesday)36,412KHC holding increased by 288USD 1,041,747KHC holding increased by 4988USD 1,041,747288USD 4,988 USD 28.61 USD 28.7
2025-02-04 (Tuesday)36,124USD 1,036,759KHC holding decreased by -20952USD 1,036,7590USD -20,952 USD 28.7 USD 29.28
2025-02-03 (Monday)36,124USD 1,057,711KHC holding decreased by -20229USD 1,057,7110USD -20,229 USD 29.28 USD 29.84
2025-01-31 (Friday)36,124USD 1,077,940KHC holding decreased by -15533USD 1,077,9400USD -15,533 USD 29.84 USD 30.27
2025-01-30 (Thursday)36,124USD 1,093,473KHC holding increased by 22035USD 1,093,4730USD 22,035 USD 30.27 USD 29.66
2025-01-29 (Wednesday)36,124USD 1,071,438KHC holding increased by 2529USD 1,071,4380USD 2,529 USD 29.66 USD 29.59
2025-01-28 (Tuesday)36,124USD 1,068,909KHC holding decreased by -22036USD 1,068,9090USD -22,036 USD 29.59 USD 30.2
2025-01-27 (Monday)36,124USD 1,090,945KHC holding increased by 32151USD 1,090,9450USD 32,151 USD 30.2 USD 29.31
2025-01-24 (Friday)36,124USD 1,058,794KHC holding increased by 8669USD 1,058,7940USD 8,669 USD 29.31 USD 29.07
2025-01-23 (Thursday)36,124USD 1,050,125USD 1,050,1250USD 0 USD 29.07 USD 29.07
2025-01-22 (Wednesday)36,124USD 1,050,125USD 1,050,125
2025-01-21 (Tuesday)36,124USD 1,064,936USD 1,064,936
2025-01-20 (Monday)36,124USD 1,057,349USD 1,057,349
2025-01-17 (Friday)36,124USD 1,057,349USD 1,057,349
2025-01-16 (Thursday)36,124USD 1,046,512USD 1,046,512
2025-01-15 (Wednesday)36,124USD 1,037,843USD 1,037,843
2025-01-14 (Tuesday)36,124USD 1,037,120USD 1,037,120
2025-01-13 (Monday)36,124USD 1,039,649USD 1,039,649
2025-01-10 (Friday)36,268USD 1,034,001USD 1,034,001
2025-01-09 (Thursday)36,268USD 1,075,709USD 1,075,709
2025-01-09 (Thursday)36,268USD 1,075,709USD 1,075,709
2025-01-09 (Thursday)36,268USD 1,075,709USD 1,075,709
2025-01-08 (Wednesday)36,268USD 1,075,709USD 1,075,709
2025-01-08 (Wednesday)36,268USD 1,075,709USD 1,075,709
2025-01-08 (Wednesday)36,268USD 1,075,709USD 1,075,709
2025-01-02 (Thursday)36,268KHC holding increased by 7523USD 1,115,966KHC holding increased by 207911USD 1,115,9667,523USD 207,911 USD 30.77 USD 31.59
2024-12-30 (Monday)36,268USD 1,101,096USD 1,101,096
2024-12-10 (Tuesday)28,745USD 908,055KHC holding decreased by -3736USD 908,0550USD -3,736 USD 31.59 USD 31.72
2024-12-09 (Monday)28,745KHC holding decreased by -59USD 911,791KHC holding increased by 24340USD 911,791-59USD 24,340 USD 31.72 USD 30.81
2024-12-06 (Friday)28,804USD 887,451KHC holding decreased by -2881USD 887,4510USD -2,881 USD 30.81 USD 30.91
2024-12-05 (Thursday)28,804USD 890,332KHC holding decreased by -2592USD 890,3320USD -2,592 USD 30.91 USD 31
2024-12-04 (Wednesday)28,804USD 892,924KHC holding decreased by -12962USD 892,9240USD -12,962 USD 31 USD 31.45
2024-12-03 (Tuesday)28,804KHC holding decreased by -118USD 905,886KHC holding decreased by -8338USD 905,886-118USD -8,338 USD 31.45 USD 31.61
2024-12-02 (Monday)28,922KHC holding increased by 59USD 914,224KHC holding decreased by -8526USD 914,22459USD -8,526 USD 31.61 USD 31.97
2024-11-29 (Friday)28,863KHC holding increased by 118USD 922,750KHC holding increased by 4922USD 922,750118USD 4,922 USD 31.97 USD 31.93
2024-11-28 (Thursday)28,745USD 917,828USD 917,8280USD 0 USD 31.93 USD 31.93
2024-11-27 (Wednesday)28,745KHC holding increased by 295USD 917,828KHC holding increased by 8281USD 917,828295USD 8,281 USD 31.93 USD 31.97
2024-11-26 (Tuesday)28,450KHC holding increased by 354USD 909,547KHC holding increased by 9913USD 909,547354USD 9,913 USD 31.97 USD 32.02
2024-11-25 (Monday)28,096USD 899,634KHC holding increased by 5900USD 899,6340USD 5,900 USD 32.02 USD 31.81
2024-11-22 (Friday)28,096KHC holding increased by 118USD 893,734KHC holding increased by 23898USD 893,734118USD 23,898 USD 31.81 USD 31.09
2024-11-21 (Thursday)27,978USD 869,836KHC holding increased by 5875USD 869,8360USD 5,875 USD 31.09 USD 30.88
2024-11-20 (Wednesday)27,978USD 863,961KHC holding increased by 8394USD 863,9610USD 8,394 USD 30.88 USD 30.58
2024-11-19 (Tuesday)27,978KHC holding increased by 118USD 855,567KHC holding decreased by -10043USD 855,567118USD -10,043 USD 30.58 USD 31.07
2024-11-18 (Monday)27,860KHC holding increased by 177USD 865,610KHC holding decreased by -20246USD 865,610177USD -20,246 USD 31.07 USD 32
2024-11-12 (Tuesday)27,683KHC holding increased by 59USD 885,856KHC holding decreased by -25736USD 885,85659USD -25,736 USD 32 USD 33
2024-11-08 (Friday)27,624USD 911,592KHC holding increased by 4972USD 911,5920USD 4,972 USD 33 USD 32.82
2024-11-07 (Thursday)27,624USD 906,620KHC holding decreased by -16574USD 906,6200USD -16,574 USD 32.82 USD 33.42
2024-11-06 (Wednesday)27,624USD 923,194KHC holding decreased by -2486USD 923,1940USD -2,486 USD 33.42 USD 33.51
2024-11-05 (Tuesday)27,624KHC holding increased by 590USD 925,680KHC holding increased by 23285USD 925,680590USD 23,285 USD 33.51 USD 33.38
2024-11-04 (Monday)27,034USD 902,395KHC holding decreased by -2974USD 902,3950USD -2,974 USD 33.38 USD 33.49
2024-11-01 (Friday)27,034USD 905,369KHC holding increased by 811USD 905,3690USD 811 USD 33.49 USD 33.46
2024-10-31 (Thursday)27,034KHC holding increased by 236USD 904,558KHC holding increased by 661USD 904,558236USD 661 USD 33.46 USD 33.73
2024-10-30 (Wednesday)26,798KHC holding increased by 885USD 903,897KHC holding increased by 2125USD 903,897885USD 2,125 USD 33.73 USD 34.8
2024-10-29 (Tuesday)25,913USD 901,772KHC holding decreased by -8552USD 901,7720USD -8,552 USD 34.8 USD 35.13
2024-10-28 (Monday)25,913USD 910,324KHC holding increased by 10106USD 910,3240USD 10,106 USD 35.13 USD 34.74
2024-10-25 (Friday)25,913USD 900,218KHC holding decreased by -7514USD 900,2180USD -7,514 USD 34.74 USD 35.03
2024-10-24 (Thursday)25,913USD 907,732KHC holding decreased by -12180USD 907,7320USD -12,180 USD 35.03 USD 35.5
2024-10-23 (Wednesday)25,913USD 919,912KHC holding decreased by -3627USD 919,9120USD -3,627 USD 35.5 USD 35.64
2024-10-22 (Tuesday)25,913USD 923,539KHC holding increased by 3887USD 923,5390USD 3,887 USD 35.64 USD 35.49
2024-10-21 (Monday)25,913KHC holding increased by 118USD 919,652KHC holding decreased by -8968USD 919,652118USD -8,968 USD 35.49 USD 36
2024-10-18 (Friday)25,795USD 928,620USD 928,620
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 IE00BMXC7V63

Show aggregate share trades of KHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY280 28.640* 30.74
2025-05-01SELL-360 28.500* 30.76 Profit of 11,075 on sale
2025-04-28SELL-1,224 28.810* 30.82 Profit of 37,723 on sale
2025-04-16BUY288 28.810* 30.92
2025-04-08BUY432 27.690* 31.06
2025-04-07SELL-1,152 28.530* 31.09 Profit of 35,812 on sale
2025-04-04SELL-216 29.680* 31.10 Profit of 6,718 on sale
2025-03-28SELL-3,600 30.240* 31.15 Profit of 112,123 on sale
2025-03-27SELL-144 30.070* 31.16 Profit of 4,487 on sale
2025-03-24SELL-144 29.120* 31.23 Profit of 4,498 on sale
2025-03-18SELL-1,728 30.390* 31.31 Profit of 54,103 on sale
2025-03-14SELL-482 30.230* 31.33 Profit of 15,103 on sale
2025-03-13SELL-72 30.190* 31.35 Profit of 2,257 on sale
2025-03-12BUY720 30.300* 31.37
2025-03-11BUY936 31.100* 31.37
2025-03-07BUY432 32.180* 31.35
2025-03-05BUY936 30.990* 31.35
2025-02-26BUY144 30.620* 31.39
2025-02-12BUY144 28.620* 31.70
2025-02-05BUY288 28.610* 32.00
2025-01-02BUY7,523 30.770* 32.71
2024-12-09SELL-59 31.720* 32.78 Profit of 1,934 on sale
2024-12-03SELL-118 31.450* 33.04 Profit of 3,898 on sale
2024-12-02BUY59 31.610* 33.09
2024-11-29BUY118 31.970* 33.14
2024-11-27BUY295 31.930* 33.24
2024-11-26BUY354 31.970* 33.30
2024-11-22BUY118 31.810* 33.44
2024-11-19BUY118 30.580* 33.89
2024-11-18BUY177 31.070* 34.07
2024-11-12BUY59 32.000* 34.21
2024-11-05BUY590 33.510* 34.58
2024-10-31BUY236 33.460* 35.01
2024-10-30BUY885 33.730* 35.19
2024-10-21BUY118 35.490* 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 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.