Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for KHC

Stock Name	Kraft Heinz Co
Ticker	KHC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5007541064

Show aggregate KHC holdings

News associated with KHC

Is Berkshire Hathaway Stock a Buy Now?: Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
Financial Survey: Kraft Heinz (NASDAQ:KHC) vs. Freshpet (NASDAQ:FRPT): Kraft Heinz (NASDAQ:KHC – Get Free Report) and Freshpet (NASDAQ:FRPT – Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and profitability. Earnings and Valuation This table compares Kraft Heinz […] - 2025-09-15 05:14:50
OpenAI Helps Google Win in Court: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-09 00:21:00
Wells Fargo & Company Cuts Kraft Heinz (NASDAQ:KHC) Price Target to $27.00: Kraft Heinz (NASDAQ:KHC – Get Free Report) had its price target dropped by Wells Fargo & Company from $29.00 to $27.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective indicates a potential upside of 0.15% from the stock’s previous […] - 2025-09-05 02:48:49
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Markets Sell Off on Noise About Tariffs, etc.: We kick off the historically weak trading month of September with the Dow closing -0.55%, the S&P 500 -0.69% and the Nasdaq -0.60%. - 2025-09-02 18:41:00
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
After Sitting on the Sidelines For 14 Months, Warren Buffett Could Be Buying One of His Favorite Stocks Again: Key PointsWarren Buffett has been a net seller of stocks in each of the last 11 quarters. - 2025-08-10 19:23:00
Kraft Heinz Company (NASDAQ:KHC) Receives Average Recommendation of “Reduce” from Analysts: Shares of Kraft Heinz Company (NASDAQ:KHC – Get Free Report) have earned an average recommendation of “Reduce” from the eighteen ratings firms that are covering the firm, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation and fifteen have given a hold recommendation to the company. The average 12 month target […] - 2025-08-07 02:38:55

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) KHC holdings

Date	Number of KHC Shares Held	Base Market Value of KHC Shares	Local Market Value of KHC Shares	Change in KHC Shares Held	Change in KHC Base Value	Current Price per KHC Share Held	Previous Price per KHC Share Held
2026-01-16 (Friday)	15,077	USD 354,762	USD 354,762	-378	USD -19,867	USD 23.53	USD 24.24
2026-01-15 (Thursday)	15,455	USD 374,629	USD 374,629	0	USD -1,237	USD 24.24	USD 24.32
2026-01-14 (Wednesday)	15,455	USD 375,866	USD 375,866	-252	USD 6,594	USD 24.32	USD 23.51
2026-01-13 (Tuesday)	15,707	USD 369,272	USD 369,272	0	USD 1,885	USD 23.51	USD 23.39
2026-01-12 (Monday)	15,707	USD 367,387	USD 367,387	0	USD -471	USD 23.39	USD 23.42
2026-01-09 (Friday)	15,707	USD 367,858	USD 367,858	0	USD -157	USD 23.42	USD 23.43
2026-01-08 (Thursday)	15,707	USD 368,015	USD 368,015	-315	USD -651	USD 23.43	USD 23.01
2026-01-07 (Wednesday)	16,022	USD 368,666	USD 368,666	0	USD -8,011	USD 23.01	USD 23.51
2026-01-06 (Tuesday)	16,022	USD 376,677	USD 376,677	-189	USD -8,658	USD 23.51	USD 23.77
2026-01-05 (Monday)	16,211	USD 385,335	USD 385,335	0	USD -10,051	USD 23.77	USD 24.39
2026-01-02 (Friday)	16,211	USD 395,386	USD 395,386	0	USD 2,269	USD 24.39	USD 24.25

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-16 SELL -378 23.900 23.500 23.540 USD -8,898 27.98 Profit of 1,679 on sale
2026-01-14 SELL -252 24.480 23.490 23.589 USD -5,944 28.01 Profit of 1,115 on sale
2026-01-08 SELL -315 23.580 22.920 22.986 USD -7,241 28.09 Profit of 1,608 on sale
2026-01-06 SELL -189 23.810 23.660 23.675 USD -4,475 28.13 Profit of 842 on sale
2025-12-29 SELL -63 24.460 24.105 24.140 USD -1,521 28.22 Profit of 257 on sale
2025-12-22 SELL -63 24.480 24.100 24.138 USD -1,521 28.30 Profit of 262 on sale
2025-12-19 SELL -4,057 24.760 24.455 24.485 USD -99,338 28.31 Profit of 15,526 on sale
2025-12-15 SELL -316 24.630 24.405 24.428 USD -7,719 28.38 Profit of 1,249 on sale
2025-12-09 SELL -316 24.660 24.070 24.129 USD -7,625 28.46 Profit of 1,367 on sale
2025-12-08 SELL -158 24.660 24.250 24.291 USD -3,838 28.47 Profit of 661 on sale
2025-12-02 SELL -474 25.380 24.630 24.705 USD -11,710 28.53 Profit of 1,811 on sale
2025-11-28 SELL -158 25.560 25.130 25.173 USD -3,977 28.56 Profit of 534 on sale
2025-11-25 BUY 158 25.610 25.270 25.304 USD 3,998 28.57
2025-11-20 SELL -79 25.220 24.860 24.896 USD -1,967 28.62 Profit of 294 on sale
2025-11-17 SELL -632 24.940 24.470 24.517 USD -15,495 28.66 Profit of 2,618 on sale
2025-11-03 SELL -1,975 24.670 23.895 23.973 USD -47,346 28.86 Profit of 9,654 on sale
2025-10-31 BUY 79 24.980 24.211 24.288 USD 1,919 28.88
2025-10-23 SELL -316 25.410 25.650 25.626 USD -8,098 29.00 Profit of 1,068 on sale
2025-10-22 SELL -158 25.640 25.950 25.919 USD -4,095 29.02 Profit of 490 on sale
2025-10-01 SELL -79 26.280 26.365 26.356 USD -2,082 29.20 Profit of 224 on sale
2025-09-29 SELL -1,343 25.700 26.069 26.032 USD -34,961 29.23 Profit of 4,300 on sale
2025-09-18 BUY 79 26.080 26.220 26.206 USD 2,070 29.29
2025-08-20 BUY 395 27.420 28.030 27.969 USD 11,048 29.33
2025-08-15 SELL -158 27.670 27.807 27.793 USD -4,391 29.37 Profit of 249 on sale
2025-07-15 SELL -504 27.120 27.940 27.858 USD -14,040 29.44 Profit of 796 on sale
2025-07-11 SELL -648 27.140 27.570 27.527 USD -17,837 29.46 Profit of 1,255 on sale
2025-07-09 SELL -144 26.450 26.570 26.558 USD -3,824 29.50 Profit of 424 on sale
2025-07-03 SELL -144 26.660 27.150 27.101 USD -3,903 29.59 Profit of 358 on sale
2025-07-02 SELL -720 27.060 27.120 27.114 USD -19,522 29.60 Profit of 1,793 on sale
2025-06-30 SELL -2,088 25.820 25.870 25.865 USD -54,006 29.63 Profit of 7,863 on sale
2025-06-13 SELL -576 26.080 26.800 26.728 USD -15,395 29.95 Profit of 1,854 on sale
2025-06-12 SELL -432 26.460 26.470 26.469 USD -11,435 29.97 Profit of 1,514 on sale
2025-06-11 SELL -1,296 26.420 26.645 26.623 USD -34,503 30.00 Profit of 4,378 on sale
2025-06-10 SELL -1,584 26.590 26.810 26.788 USD -42,432 30.03 Profit of 5,131 on sale
2025-06-05 BUY 432 26.620 26.740 26.728 USD 11,546 30.11
2025-05-19 SELL -72 27.880 27.900 27.898 USD -2,009 30.48 Profit of 186 on sale
2025-05-13 BUY 216 27.590 28.190 28.130 USD 6,076 30.59
2025-05-02 BUY 280 28.640 28.795 28.780 USD 8,058 30.74
2025-05-01 SELL -360 28.500 28.940 28.896 USD -10,403 30.76 Profit of 672 on sale
2025-04-28 SELL -1,224 28.810 29.460 29.395 USD -35,979 30.82 Profit of 1,743 on sale
2025-04-16 BUY 288 28.810 29.650 29.566 USD 8,515 30.92
2025-04-08 BUY 432 27.690 28.910 28.788 USD 12,436 31.06
2025-04-07 SELL -1,152 28.530 29.730 29.610 USD -34,111 31.09 Profit of 1,701 on sale
2025-04-04 SELL -216 29.680 31.150 31.003 USD -6,697 31.10 Profit of 22 on sale
2025-03-28 SELL -3,600 30.240 30.405 30.389 USD -109,399 31.15 Profit of 2,724 on sale
2025-03-27 SELL -144 30.070 30.130 30.124 USD -4,338 31.16 Profit of 149 on sale
2025-03-24 SELL -144 29.120 29.470 29.435 USD -4,239 31.23 Profit of 259 on sale
2025-03-18 SELL -1,728 30.390 30.890 30.840 USD -53,292 31.31 Profit of 811 on sale
2025-03-14 SELL -482 30.230 30.525 30.495 USD -14,699 31.33 Profit of 404 on sale
2025-03-13 SELL -72 30.190 30.837 30.772 USD -2,216 31.35 Profit of 42 on sale
2025-03-12 BUY 720 30.300 31.020 30.948 USD 22,283 31.37
2025-03-11 BUY 936 31.100 32.250 32.135 USD 30,078 31.37
2025-03-07 BUY 432 32.180 32.690 32.639 USD 14,100 31.35
2025-03-05 BUY 936 30.990 31.520 31.467 USD 29,453 31.35
2025-02-26 BUY 144 30.620 31.575 31.480 USD 4,533 31.39
2025-02-12 BUY 144 28.620 28.820 28.800 USD 4,147 31.70
2025-02-05 BUY 288 28.610 28.720 28.709 USD 8,268 32.00
2025-01-02 BUY 7,523 30.770 31.035 31.008 USD 233,277 32.71
2024-12-09 SELL -59 31.720 32.310 32.251 USD -1,903 32.78 Profit of 31 on sale
2024-12-03 SELL -118 31.450 31.730 31.702 USD -3,741 33.04 Profit of 158 on sale
2024-12-02 BUY 59 31.610 31.870 31.844 USD 1,879 33.09
2024-11-29 BUY 118 31.970 32.125 32.109 USD 3,789 33.14
2024-11-27 BUY 295 31.930 32.350 32.308 USD 9,531 33.24
2024-11-26 BUY 354 31.970 32.105 32.091 USD 11,360 33.30
2024-11-22 BUY 118 31.810 31.835 31.832 USD 3,756 33.44
2024-11-19 BUY 118 30.580 30.920 30.886 USD 3,645 33.89
2024-11-18 BUY 177 31.070 31.400 31.367 USD 5,552 34.07
2024-11-12 BUY 59 32.000 32.560 32.504 USD 1,918 34.21
2024-11-05 BUY 590 33.510 33.605 33.595 USD 19,821 34.58
2024-10-31 BUY 236 33.460 34.020 33.964 USD 8,016 35.01
2024-10-30 BUY 885 33.730 33.900 33.883 USD 29,986 35.19
2024-10-21 BUY 118 35.490 36.310 36.228 USD 4,275 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-16	SELL	-378	23.900	23.500	23.540	USD -8,898	27.98 Profit of 1,679 on sale
2026-01-14	SELL	-252	24.480	23.490	23.589	USD -5,944	28.01 Profit of 1,115 on sale
2026-01-08	SELL	-315	23.580	22.920	22.986	USD -7,241	28.09 Profit of 1,608 on sale
2026-01-06	SELL	-189	23.810	23.660	23.675	USD -4,475	28.13 Profit of 842 on sale
2025-12-29	SELL	-63	24.460	24.105	24.140	USD -1,521	28.22 Profit of 257 on sale
2025-12-22	SELL	-63	24.480	24.100	24.138	USD -1,521	28.30 Profit of 262 on sale
2025-12-19	SELL	-4,057	24.760	24.455	24.485	USD -99,338	28.31 Profit of 15,526 on sale
2025-12-15	SELL	-316	24.630	24.405	24.428	USD -7,719	28.38 Profit of 1,249 on sale
2025-12-09	SELL	-316	24.660	24.070	24.129	USD -7,625	28.46 Profit of 1,367 on sale
2025-12-08	SELL	-158	24.660	24.250	24.291	USD -3,838	28.47 Profit of 661 on sale
2025-12-02	SELL	-474	25.380	24.630	24.705	USD -11,710	28.53 Profit of 1,811 on sale
2025-11-28	SELL	-158	25.560	25.130	25.173	USD -3,977	28.56 Profit of 534 on sale
2025-11-25	BUY	158	25.610	25.270	25.304	USD 3,998	28.57
2025-11-20	SELL	-79	25.220	24.860	24.896	USD -1,967	28.62 Profit of 294 on sale
2025-11-17	SELL	-632	24.940	24.470	24.517	USD -15,495	28.66 Profit of 2,618 on sale
2025-11-03	SELL	-1,975	24.670	23.895	23.973	USD -47,346	28.86 Profit of 9,654 on sale
2025-10-31	BUY	79	24.980	24.211	24.288	USD 1,919	28.88
2025-10-23	SELL	-316	25.410	25.650	25.626	USD -8,098	29.00 Profit of 1,068 on sale
2025-10-22	SELL	-158	25.640	25.950	25.919	USD -4,095	29.02 Profit of 490 on sale
2025-10-01	SELL	-79	26.280	26.365	26.356	USD -2,082	29.20 Profit of 224 on sale
2025-09-29	SELL	-1,343	25.700	26.069	26.032	USD -34,961	29.23 Profit of 4,300 on sale
2025-09-18	BUY	79	26.080	26.220	26.206	USD 2,070	29.29
2025-08-20	BUY	395	27.420	28.030	27.969	USD 11,048	29.33
2025-08-15	SELL	-158	27.670	27.807	27.793	USD -4,391	29.37 Profit of 249 on sale
2025-07-15	SELL	-504	27.120	27.940	27.858	USD -14,040	29.44 Profit of 796 on sale
2025-07-11	SELL	-648	27.140	27.570	27.527	USD -17,837	29.46 Profit of 1,255 on sale
2025-07-09	SELL	-144	26.450	26.570	26.558	USD -3,824	29.50 Profit of 424 on sale
2025-07-03	SELL	-144	26.660	27.150	27.101	USD -3,903	29.59 Profit of 358 on sale
2025-07-02	SELL	-720	27.060	27.120	27.114	USD -19,522	29.60 Profit of 1,793 on sale
2025-06-30	SELL	-2,088	25.820	25.870	25.865	USD -54,006	29.63 Profit of 7,863 on sale
2025-06-13	SELL	-576	26.080	26.800	26.728	USD -15,395	29.95 Profit of 1,854 on sale
2025-06-12	SELL	-432	26.460	26.470	26.469	USD -11,435	29.97 Profit of 1,514 on sale
2025-06-11	SELL	-1,296	26.420	26.645	26.623	USD -34,503	30.00 Profit of 4,378 on sale
2025-06-10	SELL	-1,584	26.590	26.810	26.788	USD -42,432	30.03 Profit of 5,131 on sale
2025-06-05	BUY	432	26.620	26.740	26.728	USD 11,546	30.11
2025-05-19	SELL	-72	27.880	27.900	27.898	USD -2,009	30.48 Profit of 186 on sale
2025-05-13	BUY	216	27.590	28.190	28.130	USD 6,076	30.59
2025-05-02	BUY	280	28.640	28.795	28.780	USD 8,058	30.74
2025-05-01	SELL	-360	28.500	28.940	28.896	USD -10,403	30.76 Profit of 672 on sale
2025-04-28	SELL	-1,224	28.810	29.460	29.395	USD -35,979	30.82 Profit of 1,743 on sale
2025-04-16	BUY	288	28.810	29.650	29.566	USD 8,515	30.92
2025-04-08	BUY	432	27.690	28.910	28.788	USD 12,436	31.06
2025-04-07	SELL	-1,152	28.530	29.730	29.610	USD -34,111	31.09 Profit of 1,701 on sale
2025-04-04	SELL	-216	29.680	31.150	31.003	USD -6,697	31.10 Profit of 22 on sale
2025-03-28	SELL	-3,600	30.240	30.405	30.389	USD -109,399	31.15 Profit of 2,724 on sale
2025-03-27	SELL	-144	30.070	30.130	30.124	USD -4,338	31.16 Profit of 149 on sale
2025-03-24	SELL	-144	29.120	29.470	29.435	USD -4,239	31.23 Profit of 259 on sale
2025-03-18	SELL	-1,728	30.390	30.890	30.840	USD -53,292	31.31 Profit of 811 on sale
2025-03-14	SELL	-482	30.230	30.525	30.495	USD -14,699	31.33 Profit of 404 on sale
2025-03-13	SELL	-72	30.190	30.837	30.772	USD -2,216	31.35 Profit of 42 on sale
2025-03-12	BUY	720	30.300	31.020	30.948	USD 22,283	31.37
2025-03-11	BUY	936	31.100	32.250	32.135	USD 30,078	31.37
2025-03-07	BUY	432	32.180	32.690	32.639	USD 14,100	31.35
2025-03-05	BUY	936	30.990	31.520	31.467	USD 29,453	31.35
2025-02-26	BUY	144	30.620	31.575	31.480	USD 4,533	31.39
2025-02-12	BUY	144	28.620	28.820	28.800	USD 4,147	31.70
2025-02-05	BUY	288	28.610	28.720	28.709	USD 8,268	32.00
2025-01-02	BUY	7,523	30.770	31.035	31.008	USD 233,277	32.71
2024-12-09	SELL	-59	31.720	32.310	32.251	USD -1,903	32.78 Profit of 31 on sale
2024-12-03	SELL	-118	31.450	31.730	31.702	USD -3,741	33.04 Profit of 158 on sale
2024-12-02	BUY	59	31.610	31.870	31.844	USD 1,879	33.09
2024-11-29	BUY	118	31.970	32.125	32.109	USD 3,789	33.14
2024-11-27	BUY	295	31.930	32.350	32.308	USD 9,531	33.24
2024-11-26	BUY	354	31.970	32.105	32.091	USD 11,360	33.30
2024-11-22	BUY	118	31.810	31.835	31.832	USD 3,756	33.44
2024-11-19	BUY	118	30.580	30.920	30.886	USD 3,645	33.89
2024-11-18	BUY	177	31.070	31.400	31.367	USD 5,552	34.07
2024-11-12	BUY	59	32.000	32.560	32.504	USD 1,918	34.21
2024-11-05	BUY	590	33.510	33.605	33.595	USD 19,821	34.58
2024-10-31	BUY	236	33.460	34.020	33.964	USD 8,016	35.01
2024-10-30	BUY	885	33.730	33.900	33.883	USD 29,986	35.19
2024-10-21	BUY	118	35.490	36.310	36.228	USD 4,275	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	7,148,374	34,899	14,470,636	49.4%
2025-09-18	5,681,692	796	10,637,991	53.4%
2025-09-17	2,702,278	2,131	5,366,091	50.4%
2025-09-16	8,035,209	111	11,797,525	68.1%
2025-09-15	10,699,502	15,062	14,900,649	71.8%
2025-09-12	3,703,186	2,473	6,607,712	56.0%
2025-09-11	1,176,783	7,309	2,993,842	39.3%
2025-09-10	3,635,449	7,100	5,535,313	65.7%
2025-09-09	1,900,961	37,354	3,794,996	50.1%
2025-09-08	6,177,728	363	9,643,049	64.1%
2025-09-05	4,128,909	7,109	7,761,666	53.2%
2025-09-04	3,633,018	8,140	5,681,566	63.9%
2025-09-03	4,550,853	6,800	7,705,939	59.1%
2025-09-02	12,857,752	15,417	18,202,712	70.6%
2025-08-29	5,427,636	16,778	9,096,588	59.7%
2025-08-28	2,761,827	570	4,535,940	60.9%
2025-08-27	1,786,674	598	2,591,515	68.9%
2025-08-26	3,052,043	14	4,562,090	66.9%
2025-08-25	2,888,460	81	4,832,557	59.8%
2025-08-22	1,893,831	2,150	3,777,367	50.1%
2025-08-21	1,635,999	14,732	2,499,988	65.4%
2025-08-20	2,185,040	549	3,433,781	63.6%
2025-08-19	1,728,487	1,035	3,231,230	53.5%
2025-08-18	2,157,028	8,260	3,372,196	64.0%
2025-08-15	1,875,054	830	3,012,288	62.2%
2025-08-14	2,942,474	37,847	4,990,919	59.0%
2025-08-13	3,147,238	2,277	5,530,801	56.9%
2025-08-12	4,216,970	12,928	6,122,719	68.9%
2025-08-11	4,635,901	1,878	6,714,802	69.0%
2025-08-08	2,989,776	6,459	4,710,578	63.5%
2025-08-07	2,233,148	1,204	3,642,146	61.3%
2025-08-06	2,220,880	462	3,294,178	67.4%
2025-08-05	2,111,167	143	3,375,630	62.5%
2025-08-04	4,284,533	1,516	6,552,457	65.4%
2025-08-01	3,595,395	3,492	5,841,697	61.5%
2025-07-31	4,268,745	10,423	6,190,705	69.0%
2025-07-30	4,647,236	6,906	6,416,195	72.4%
2025-07-29	2,689,432	3,816	4,801,897	56.0%
2025-07-28	1,848,705	2,715	4,099,731	45.1%
2025-07-25	1,786,453	1,573	3,380,871	52.8%
2025-07-24	1,550,729	4,985	2,661,921	58.3%
2025-07-23	3,364,332	2,920	5,559,586	60.5%
2025-07-22	5,542,112	19,079	9,504,393	58.3%
2025-07-21	7,766,812	8,322	11,802,971	65.8%
2025-07-18	6,723,091	29,199	10,647,805	63.1%

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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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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam