Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for K

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

Show aggregate K holdings

News associated with K

Insider Selling: Kellanova (NYSE:K) Major Shareholder Sells 114,583 Shares of Stock
Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the business’s stock in a transaction dated Wednesday, May 7th. The shares were sold at an average price of $82.56, for a total value of $9,459,972.48. Following the completion of the sale, the insider now directly owns 46,816,199 […] - 2025-05-09 08:16:53
DA Davidson Comments on Kellanova’s FY2025 Earnings (NYSE:K)
Kellanova (NYSE:K – Free Report) – Stock analysts at DA Davidson decreased their FY2025 EPS estimates for Kellanova in a research report issued to clients and investors on Monday, May 5th. DA Davidson analyst B. Holland now expects that the company will earn $3.90 per share for the year, down from their previous forecast of […] - 2025-05-09 07:34:54
Kinross Gold (TSE:K) Sets New 52-Week High Following Dividend Announcement
Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC)’s share price hit a new 52-week high on Wednesday following a dividend announcement from the company. The stock traded as high as C$21.93 and last traded at C$21.85, with a volume of 950459 shares changing hands. The stock had previously closed at C$21.00. The newly announced […] - 2025-05-08 06:08:52
Brokerages Set Kellanova (NYSE:K) PT at $79.41
Shares of Kellanova (NYSE:K – Get Free Report) have been given an average rating of “Hold” by the thirteen research firms that are covering the company, Marketbeat Ratings reports. Twelve investment analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 12-month target price […] - 2025-05-06 06:08:48
Analysts Set Kinross Gold Co. (TSE:K) Price Target at C$18.40
Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have been assigned an average rating of “Buy” from the seven analysts that are currently covering the company, Marketbeat reports. Four analysts have rated the stock with a buy recommendation and three have given a strong buy recommendation to the company. The average 1 […] - 2025-05-05 05:34:50
Stifel Nicolaus Increases Kinross Gold (TSE:K) Price Target to C$23.50
Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) had its price objective raised by analysts at Stifel Nicolaus from C$19.50 to C$23.50 in a research report issued to clients and investors on Monday,BayStreet.CA reports. Stifel Nicolaus’ price target would suggest a potential upside of 15.37% from the company’s previous close. A number of other equities […] - 2025-04-23 05:56:43
Kellanova (NYSE:K) Now Covered by StockNews.com
StockNews.com assumed coverage on shares of Kellanova (NYSE:K – Free Report) in a report issued on Monday morning. The brokerage issued a buy rating on the stock. Separately, Royal Bank of Canada lowered shares of Kellanova from a “moderate buy” rating to a “hold” rating in a research report on Friday, March 14th. Thirteen research […] - 2025-04-22 05:39:06
What to Expect From Kellanova’s Next Quarterly Earnings Report
As Kellanova gears up to announce its first-quarter earnings next month, analysts are forecasting a modest single-digit decline in profit. - 2025-04-21 13:41:16
What to Expect From Kellanova’s Next Quarterly Earnings Report
As Kellanova gears up to announce its first-quarter earnings next month, analysts are forecasting a modest single-digit decline in profit. - 2025-04-21 11:38:00
Townsquare Capital LLC Has $459,000 Stake in Kellanova (NYSE:K)
Townsquare Capital LLC increased its holdings in shares of Kellanova (NYSE:K – Free Report) by 10.6% during the fourth quarter, Holdings Channel reports. The fund owned 5,673 shares of the company’s stock after acquiring an additional 543 shares during the quarter. Townsquare Capital LLC’s holdings in Kellanova were worth $459,000 as of its most recent […] - 2025-04-21 09:44:49
Kinross Gold Co. (TSE:K) Receives C$17.30 Average Target Price from Brokerages
Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) has been assigned a consensus recommendation of “Buy” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a buy rating and two have given a strong buy rating to the company. The […] - 2025-04-10 06:07:10
Kellanova (NYSE:K) Major Shareholder Sells $9,399,243.49 in Stock
Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the stock in a transaction that occurred on Monday, April 7th. The shares were sold at an average price of $82.03, for a total transaction of $9,399,243.49. Following the sale, the insider now directly owns 47,274,531 shares of […] - 2025-04-08 08:44:57
Orion Portfolio Solutions LLC Has $501,000 Position in Kellanova (NYSE:K)
Orion Portfolio Solutions LLC cut its holdings in shares of Kellanova (NYSE:K – Free Report) by 19.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,192 shares of the company’s stock after selling 1,495 shares during the period. Orion Portfolio […] - 2025-04-08 07:58:59
Kinross Gold (TSE:K) Stock Price Expected to Rise, National Bankshares Analyst Says
Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) had its price objective lifted by equities researchers at National Bankshares from C$22.00 to C$23.00 in a note issued to investors on Wednesday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. National Bankshares’ price target would suggest a potential upside of 28.78% from the […] - 2025-04-04 05:18:58
JPMorgan Chase & Co. Sells 15,738 Shares of Kellanova (NYSE:K)
JPMorgan Chase & Co. trimmed its holdings in shares of Kellanova (NYSE:K – Free Report) by 1.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,450,835 shares of the company’s stock after selling 15,738 shares during the quarter. JPMorgan Chase & Co.’s holdings in Kellanova were worth $117,474,000 at the end of the […] - 2025-04-03 08:26:50
Kellogg W. K. Foundation Trust Sells 114,583 Shares of Kellanova (NYSE:K) Stock
Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of Kellanova stock in a transaction on Friday, March 28th. The stock was sold at an average price of $82.44, for a total transaction of $9,446,222.52. Following the transaction, the insider now directly owns 47,389,114 shares in the company, […] - 2025-03-31 08:07:03
Kellanova (NYSE:K) Coverage Initiated by Analysts at StockNews.com
Stock analysts at StockNews.com started coverage on shares of Kellanova (NYSE:K – Get Free Report) in a report released on Friday. The firm set a “hold” rating on the stock. Separately, Royal Bank of Canada lowered shares of Kellanova from a “moderate buy” rating to a “hold” rating in a research report on Friday, March […] - 2025-03-28 06:10:53
How Is Kellanova’s Stock Performance Compared to Other Food & Beverage Stocks?
Kellanova has outpaced its Food & Beverage industry peers over the past year, though analysts maintain a cautious outlook on its future growth. - 2025-03-25 12:37:19
Connor Clark & Lunn Investment Management Ltd. Grows Stock Position in Kellanova (NYSE:K)
Connor Clark & Lunn Investment Management Ltd. grew its holdings in Kellanova (NYSE:K – Free Report) by 5.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,640 shares of the company’s stock after buying an additional 225 shares during the period. Connor Clark & Lunn Investment Management Ltd.’s holdings in Kellanova were worth $376,000 […] - 2025-03-24 07:52:52
Avantax Advisory Services Inc. Has $758,000 Stake in Kellanova (NYSE:K)
Avantax Advisory Services Inc. trimmed its position in shares of Kellanova (NYSE:K – Free Report) by 20.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,358 shares of the company’s stock after selling 2,443 shares during the quarter. Avantax Advisory […] - 2025-03-21 08:47:02
Kinross Gold (TSE:K) Stock Rating Upgraded by Stifel Canada
Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) was upgraded by equities research analysts at Stifel Canada to a “strong-buy” rating in a research report issued to clients and investors on Wednesday,Zacks.com reports. Stifel Canada also issued estimates for Kinross Gold’s FY2028 earnings at $0.27 EPS. Separately, National Bankshares lifted their price objective on Kinross […] - 2025-03-21 05:26:43
Kellanova (NYSE:K) Earns Hold Rating from Analysts at StockNews.com
Equities research analysts at StockNews.com started coverage on shares of Kellanova (NYSE:K – Get Free Report) in a research note issued to investors on Thursday. The firm set a “hold” rating on the stock. Separately, Royal Bank of Canada raised shares of Kellanova from a “sector perform” rating to an “outperform” rating and set a […] - 2025-03-20 06:08:46
Independent Advisor Alliance Purchases 1,019 Shares of Kellanova (NYSE:K)
Independent Advisor Alliance raised its position in shares of Kellanova (NYSE:K – Free Report) by 16.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,203 shares of the company’s stock after purchasing an additional 1,019 shares during the quarter. Independent Advisor Alliance’s holdings […] - 2025-03-17 11:30:45
Kellanova (NYSE:K) Shares Sold by Moors & Cabot Inc.
Moors & Cabot Inc. reduced its stake in shares of Kellanova (NYSE:K – Free Report) by 60.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,220 shares of the company’s stock after selling 4,894 shares during the period. Moors & […] - 2025-03-17 09:07:34
Analysts Set Kellanova (NYSE:K) PT at $77.96
Kellanova (NYSE:K – Get Free Report) has earned a consensus rating of “Hold” from the fourteen analysts that are presently covering the firm, Marketbeat reports. Twelve investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month price target among brokerages that […] - 2025-03-17 05:54:50
Kellanova (NYSE:K) Earns Hold Rating from Analysts at StockNews.com
Research analysts at StockNews.com started coverage on shares of Kellanova (NYSE:K – Get Free Report) in a report released on Wednesday. The firm set a “hold” rating on the stock. Separately, Royal Bank of Canada raised shares of Kellanova from a “sector perform” rating to an “outperform” rating and set a $83.50 price objective for […] - 2025-03-12 06:18:57
Kellanova (NYSE:K) Now Covered by StockNews.com
StockNews.com began coverage on shares of Kellanova (NYSE:K – Get Free Report) in a note issued to investors on Tuesday. The brokerage set a “hold” rating on the stock. Separately, Royal Bank of Canada upgraded shares of Kellanova from a “sector perform” rating to an “outperform” rating and set a $83.50 price objective for the […] - 2025-03-06 08:20:04
Billionaire Hedge Fund Manager Paul Tudor Jones Is Doubling Down on Bitcoin. Should You Also?
It's been a tough go of it for Bitcoin (CRYPTO: BTC) recently, which is down 16% for the year. Yet, despite this disappointing performance in 2025, some of the world's smartest billionaires are actually looking for ways to ramp up their exposure to Bitcoin. - 2025-02-27 10:45:00
Private Advisor Group LLC Has $1.65 Million Holdings in Kellanova (NYSE:K)
Private Advisor Group LLC cut its holdings in shares of Kellanova (NYSE:K – Free Report) by 2.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 20,434 shares of the company’s stock after selling 458 shares during the quarter. Private Advisor Group LLC’s holdings in […] - 2025-02-27 09:46:57
Kellanova (NYSE:K) Shares Sold by Truist Financial Corp
Truist Financial Corp lowered its stake in Kellanova (NYSE:K – Free Report) by 3.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,239 shares of the company’s stock after selling 1,384 shares during the period. Truist Financial Corp’s holdings in Kellanova […] - 2025-02-25 08:57:03

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP K holdings

DateNumber of K Shares HeldBase Market Value of K SharesLocal Market Value of K SharesChange in K Shares HeldChange in K Base ValueCurrent Price per K Share HeldPrevious Price per K Share Held
2025-05-08 (Thursday)155,165USD 12,807,319USD 12,807,319
2025-05-07 (Wednesday)155,165USD 12,810,422USD 12,810,422
2025-05-06 (Tuesday)155,165USD 12,807,319K holding decreased by -10862USD 12,807,3190USD -10,862 USD 82.54 USD 82.61
2025-05-05 (Monday)155,165USD 12,818,181K holding decreased by -41894USD 12,818,1810USD -41,894 USD 82.61 USD 82.88
2025-05-02 (Friday)155,165USD 12,860,075K holding increased by 12413USD 12,860,0750USD 12,413 USD 82.88 USD 82.8
2025-05-01 (Thursday)155,165USD 12,847,662K holding increased by 4655USD 12,847,6620USD 4,655 USD 82.8 USD 82.77
2025-04-30 (Wednesday)155,165USD 12,843,007K holding increased by 29481USD 12,843,0070USD 29,481 USD 82.77 USD 82.58
2025-04-29 (Tuesday)155,165K holding decreased by -296USD 12,813,526K holding decreased by -2679USD 12,813,526-296USD -2,679 USD 82.58 USD 82.44
2025-04-28 (Monday)155,461USD 12,816,205K holding decreased by -27983USD 12,816,2050USD -27,983 USD 82.44 USD 82.62
2025-04-25 (Friday)155,461USD 12,844,188K holding decreased by -23319USD 12,844,1880USD -23,319 USD 82.62 USD 82.77
2025-04-24 (Thursday)155,461K holding increased by 592USD 12,867,507K holding increased by 36610USD 12,867,507592USD 36,610 USD 82.77 USD 82.85
2025-04-23 (Wednesday)154,869USD 12,830,897K holding increased by 38718USD 12,830,8970USD 38,718 USD 82.85 USD 82.6
2025-04-22 (Tuesday)154,869USD 12,792,179K holding increased by 29425USD 12,792,1790USD 29,425 USD 82.6 USD 82.41
2025-04-21 (Monday)154,869USD 12,762,754K holding increased by 6194USD 12,762,7540USD 6,194 USD 82.41 USD 82.37
2025-04-18 (Friday)154,869USD 12,756,560USD 12,756,5600USD 0 USD 82.37 USD 82.37
2025-04-17 (Thursday)154,869USD 12,756,560K holding increased by 12390USD 12,756,5600USD 12,390 USD 82.37 USD 82.29
2025-04-16 (Wednesday)154,869USD 12,744,170K holding decreased by -1549USD 12,744,1700USD -1,549 USD 82.29 USD 82.3
2025-04-15 (Tuesday)154,869K holding decreased by -447USD 12,745,719K holding decreased by -60085USD 12,745,719-447USD -60,085 USD 82.3 USD 82.45
2025-04-14 (Monday)155,316USD 12,805,804K holding increased by 24850USD 12,805,8040USD 24,850 USD 82.45 USD 82.29
2025-04-11 (Friday)155,316USD 12,780,954K holding increased by 23298USD 12,780,9540USD 23,298 USD 82.29 USD 82.14
2025-04-10 (Thursday)155,316USD 12,757,656K holding decreased by -18638USD 12,757,6560USD -18,638 USD 82.14 USD 82.26
2025-04-09 (Wednesday)155,316USD 12,776,294K holding increased by 88530USD 12,776,2940USD 88,530 USD 82.26 USD 81.69
2025-04-08 (Tuesday)155,316K holding decreased by -1924USD 12,687,764K holding decreased by -149310USD 12,687,764-1,924USD -149,310 USD 81.69 USD 81.64
2025-04-07 (Monday)157,240K holding decreased by -296USD 12,837,074K holding decreased by -118687USD 12,837,074-296USD -118,687 USD 81.64 USD 82.24
2025-04-04 (Friday)157,536USD 12,955,761K holding decreased by -33082USD 12,955,7610USD -33,082 USD 82.24 USD 82.45
2025-04-02 (Wednesday)157,536USD 12,988,843K holding decreased by -7877USD 12,988,8430USD -7,877 USD 82.45 USD 82.5
2025-04-01 (Tuesday)157,536USD 12,996,720K holding increased by 1575USD 12,996,7200USD 1,575 USD 82.5 USD 82.49
2025-03-31 (Monday)157,536K holding decreased by -296USD 12,995,145K holding decreased by -21260USD 12,995,145-296USD -21,260 USD 82.49 USD 82.47
2025-03-28 (Friday)157,832K holding decreased by -592USD 13,016,405K holding decreased by -45654USD 13,016,405-592USD -45,654 USD 82.47 USD 82.45
2025-03-27 (Thursday)158,424K holding increased by 147USD 13,062,059K holding increased by 12120USD 13,062,059147USD 12,120 USD 82.45 USD 82.45
2025-03-26 (Wednesday)158,277K holding decreased by -148USD 13,049,939K holding decreased by -2697USD 13,049,939-148USD -2,697 USD 82.45 USD 82.39
2025-03-25 (Tuesday)158,425USD 13,052,636K holding decreased by -17427USD 13,052,6360USD -17,427 USD 82.39 USD 82.5
2025-03-24 (Monday)158,425K holding decreased by -1176USD 13,070,063K holding decreased by -98616USD 13,070,063-1,176USD -98,616 USD 82.5 USD 82.51
2025-03-21 (Friday)159,601USD 13,168,679K holding increased by 28729USD 13,168,6790USD 28,729 USD 82.51 USD 82.33
2025-03-20 (Thursday)159,601USD 13,139,950K holding decreased by -3192USD 13,139,9500USD -3,192 USD 82.33 USD 82.35
2025-03-19 (Wednesday)159,601USD 13,143,142USD 13,143,1420USD 0 USD 82.35 USD 82.35
2025-03-18 (Tuesday)159,601K holding decreased by -148USD 13,143,142K holding decreased by -16981USD 13,143,142-148USD -16,981 USD 82.35 USD 82.38
2025-03-17 (Monday)159,749USD 13,160,123K holding increased by 23963USD 13,160,1230USD 23,963 USD 82.38 USD 82.23
2025-03-14 (Friday)159,749USD 13,136,160K holding decreased by -11183USD 13,136,1600USD -11,183 USD 82.23 USD 82.3
2025-03-13 (Thursday)159,749USD 13,147,343K holding increased by 1598USD 13,147,3430USD 1,598 USD 82.3 USD 82.29
2025-03-12 (Wednesday)159,749K holding decreased by -442USD 13,145,745K holding decreased by -26761USD 13,145,745-442USD -26,761 USD 82.29 USD 82.23
2025-03-11 (Tuesday)160,191K holding decreased by -294USD 13,172,506K holding decreased by -59482USD 13,172,506-294USD -59,482 USD 82.23 USD 82.45
2025-03-10 (Monday)160,485K holding decreased by -147USD 13,231,988K holding decreased by -12120USD 13,231,988-147USD -12,120 USD 82.45 USD 82.45
2025-03-07 (Friday)160,632K holding decreased by -588USD 13,244,108K holding decreased by -35583USD 13,244,108-588USD -35,583 USD 82.45 USD 82.37
2025-03-05 (Wednesday)161,220K holding increased by 147USD 13,279,691K holding increased by 13719USD 13,279,691147USD 13,719 USD 82.37 USD 82.36
2025-03-04 (Tuesday)161,073K holding decreased by -1375USD 13,265,972K holding decreased by -153857USD 13,265,972-1,375USD -153,857 USD 82.36 USD 82.61
2025-03-03 (Monday)162,448K holding decreased by -588USD 13,419,829K holding decreased by -95855USD 13,419,829-588USD -95,855 USD 82.61 USD 82.9
2025-02-28 (Friday)163,036K holding decreased by -294USD 13,515,684K holding increased by 40959USD 13,515,684-294USD 40,959 USD 82.9 USD 82.5
2025-02-27 (Thursday)163,330K holding decreased by -298USD 13,474,725K holding decreased by -44220USD 13,474,725-298USD -44,220 USD 82.5 USD 82.62
2025-02-26 (Wednesday)163,628USD 13,518,945K holding decreased by -11454USD 13,518,9450USD -11,454 USD 82.62 USD 82.69
2025-02-25 (Tuesday)163,628USD 13,530,399K holding decreased by -4909USD 13,530,3990USD -4,909 USD 82.69 USD 82.72
2025-02-24 (Monday)163,628USD 13,535,308K holding increased by 9818USD 13,535,3080USD 9,818 USD 82.72 USD 82.66
2025-02-21 (Friday)163,628USD 13,525,490K holding increased by 34361USD 13,525,4900USD 34,361 USD 82.66 USD 82.45
2025-02-20 (Thursday)163,628USD 13,491,129K holding increased by 6546USD 13,491,1290USD 6,546 USD 82.45 USD 82.41
2025-02-19 (Wednesday)163,628K holding decreased by -444USD 13,484,583K holding decreased by -21824USD 13,484,583-444USD -21,824 USD 82.41 USD 82.32
2025-02-18 (Tuesday)164,072USD 13,506,407K holding increased by 9844USD 13,506,4070USD 9,844 USD 82.32 USD 82.26
2025-02-17 (Monday)164,072USD 13,496,563USD 13,496,5630USD 0 USD 82.26 USD 82.26
2025-02-14 (Friday)164,072K holding decreased by -272USD 13,496,563K holding decreased by -14157USD 13,496,563-272USD -14,157 USD 82.26 USD 82.21
2025-02-13 (Thursday)164,344USD 13,510,720K holding increased by 4930USD 13,510,7200USD 4,930 USD 82.21 USD 82.18
2025-02-12 (Wednesday)164,344K holding decreased by -296USD 13,505,790K holding decreased by -27618USD 13,505,790-296USD -27,618 USD 82.18 USD 82.2
2025-02-11 (Tuesday)164,640USD 13,533,408K holding decreased by -13171USD 13,533,4080USD -13,171 USD 82.2 USD 82.28
2025-02-10 (Monday)164,640USD 13,546,579K holding decreased by -3293USD 13,546,5790USD -3,293 USD 82.28 USD 82.3
2025-02-07 (Friday)164,640USD 13,549,872K holding increased by 27989USD 13,549,8720USD 27,989 USD 82.3 USD 82.13
2025-02-06 (Thursday)164,640USD 13,521,883K holding increased by 44453USD 13,521,8830USD 44,453 USD 82.13 USD 81.86
2025-02-05 (Wednesday)164,640K holding increased by 148USD 13,477,430K holding increased by 30209USD 13,477,430148USD 30,209 USD 81.86 USD 81.75
2025-02-04 (Tuesday)164,492K holding decreased by -148USD 13,447,221K holding decreased by -13745USD 13,447,221-148USD -13,745 USD 81.75 USD 81.76
2025-02-03 (Monday)164,640USD 13,460,966K holding increased by 4939USD 13,460,9660USD 4,939 USD 81.76 USD 81.73
2025-01-31 (Friday)164,640K holding decreased by -147USD 13,456,027K holding decreased by -46620USD 13,456,027-147USD -46,620 USD 81.73 USD 81.94
2025-01-30 (Thursday)164,787USD 13,502,647K holding increased by 28014USD 13,502,6470USD 28,014 USD 81.94 USD 81.77
2025-01-29 (Wednesday)164,787USD 13,474,633K holding decreased by -4944USD 13,474,6330USD -4,944 USD 81.77 USD 81.8
2025-01-28 (Tuesday)164,787K holding decreased by -148USD 13,479,577K holding decreased by -38496USD 13,479,577-148USD -38,496 USD 81.8 USD 81.96
2025-01-27 (Monday)164,935USD 13,518,073K holding increased by 14845USD 13,518,0730USD 14,845 USD 81.96 USD 81.87
2025-01-24 (Friday)164,935USD 13,503,228K holding increased by 16493USD 13,503,2280USD 16,493 USD 81.87 USD 81.77
2025-01-23 (Thursday)164,935USD 13,486,735K holding increased by 21442USD 13,486,7350USD 21,442 USD 81.77 USD 81.64
2025-01-22 (Wednesday)164,935USD 13,465,293USD 13,465,293
2025-01-21 (Tuesday)164,935USD 13,473,540USD 13,473,540
2025-01-20 (Monday)165,229USD 13,512,428USD 13,512,428
2025-01-17 (Friday)165,229USD 13,512,428USD 13,512,428
2025-01-16 (Thursday)165,229USD 13,476,077USD 13,476,077
2025-01-15 (Wednesday)164,494USD 13,355,268USD 13,355,268
2025-01-14 (Tuesday)164,494USD 13,394,746USD 13,394,746
2025-01-13 (Monday)164,642USD 13,419,969USD 13,419,969
2025-01-10 (Friday)164,642USD 13,419,969USD 13,419,969
2025-01-09 (Thursday)164,642USD 13,424,909USD 13,424,909
2025-01-09 (Thursday)164,642USD 13,424,909USD 13,424,909
2025-01-09 (Thursday)164,642USD 13,424,909USD 13,424,909
2025-01-08 (Wednesday)164,642USD 13,424,909USD 13,424,909
2025-01-08 (Wednesday)164,642USD 13,424,909USD 13,424,909
2025-01-08 (Wednesday)164,642USD 13,424,909USD 13,424,909
2025-01-02 (Thursday)164,642K holding increased by 596USD 13,345,881K holding increased by 107369USD 13,345,881596USD 107,369 USD 81.06 USD 80.7
2024-12-30 (Monday)164,642USD 13,306,366USD 13,306,366
2024-12-26 (Thursday)164,491USD 13,341,865USD 13,341,865
2024-12-24 (Tuesday)164,491USD 13,294,163USD 13,294,163
2024-12-23 (Monday)164,491USD 13,274,424USD 13,274,424
2024-12-20 (Friday)164,491USD 13,241,526USD 13,241,526
2024-12-19 (Thursday)164,195USD 13,191,426USD 13,191,426
2024-12-18 (Wednesday)164,195USD 13,199,636USD 13,199,636
2024-12-10 (Tuesday)164,046USD 13,238,512K holding increased by 19685USD 13,238,5120USD 19,685 USD 80.7 USD 80.58
2024-12-09 (Monday)164,046USD 13,218,827K holding decreased by -26247USD 13,218,8270USD -26,247 USD 80.58 USD 80.74
2024-12-06 (Friday)164,046K holding decreased by -1036USD 13,245,074K holding decreased by -88599USD 13,245,074-1,036USD -88,599 USD 80.74 USD 80.77
2024-12-05 (Thursday)165,082K holding increased by 1924USD 13,333,673K holding increased by 201086USD 13,333,6731,924USD 201,086 USD 80.77 USD 80.49
2024-12-04 (Wednesday)163,158K holding increased by 888USD 13,132,587K holding increased by 55248USD 13,132,587888USD 55,248 USD 80.49 USD 80.59
2024-12-03 (Tuesday)162,270USD 13,077,339K holding decreased by -17850USD 13,077,3390USD -17,850 USD 80.59 USD 80.7
2024-12-02 (Monday)162,270USD 13,095,189K holding decreased by -95739USD 13,095,1890USD -95,739 USD 80.7 USD 81.29
2024-11-29 (Friday)162,270K holding decreased by -147USD 13,190,928K holding increased by 10788USD 13,190,928-147USD 10,788 USD 81.29 USD 81.15
2024-11-28 (Thursday)162,417USD 13,180,140USD 13,180,1400USD 0 USD 81.15 USD 81.15
2024-11-27 (Wednesday)162,417USD 13,180,140K holding increased by 3249USD 13,180,1400USD 3,249 USD 81.15 USD 81.13
2024-11-26 (Tuesday)162,417USD 13,176,891K holding increased by 3248USD 13,176,8910USD 3,248 USD 81.13 USD 81.11
2024-11-25 (Monday)162,417K holding increased by 6079USD 13,173,643K holding increased by 483688USD 13,173,6436,079USD 483,688 USD 81.11 USD 81.17
2024-11-22 (Friday)156,338USD 12,689,955K holding increased by 23450USD 12,689,9550USD 23,450 USD 81.17 USD 81.02
2024-11-21 (Thursday)156,338USD 12,666,505K holding increased by 37521USD 12,666,5050USD 37,521 USD 81.02 USD 80.78
2024-11-20 (Wednesday)156,338USD 12,628,984K holding increased by 35958USD 12,628,9840USD 35,958 USD 80.78 USD 80.55
2024-11-19 (Tuesday)156,338USD 12,593,026K holding decreased by -7817USD 12,593,0260USD -7,817 USD 80.55 USD 80.6
2024-11-18 (Monday)156,338K holding decreased by -918USD 12,600,843K holding decreased by -141611USD 12,600,843-918USD -141,611 USD 80.6 USD 81.03
2024-11-12 (Tuesday)157,256K holding increased by 282USD 12,742,454K holding increased by 11863USD 12,742,454282USD 11,863 USD 81.03 USD 81.1
2024-11-11 (Monday)156,974USD 12,730,591USD 12,730,5910USD 0 USD 81.1 USD 81.1
2024-11-11 (Monday)156,974USD 12,730,591USD 12,730,5910USD 0 USD 81.1 USD 81.1
2024-11-08 (Friday)156,269USD 12,657,789K holding increased by 53131USD 12,657,7890USD 53,131 USD 81 USD 80.66
2024-11-07 (Thursday)156,269USD 12,604,658K holding decreased by -43755USD 12,604,6580USD -43,755 USD 80.66 USD 80.94
2024-11-06 (Wednesday)156,269K holding increased by 141USD 12,648,413K holding increased by 23903USD 12,648,413141USD 23,903 USD 80.94 USD 80.86
2024-11-05 (Tuesday)156,128K holding decreased by -141USD 12,624,510K holding increased by 29229USD 12,624,510-141USD 29,229 USD 80.86 USD 80.6
2024-11-04 (Monday)156,269USD 12,595,281K holding decreased by -1563USD 12,595,2810USD -1,563 USD 80.6 USD 80.61
2024-11-01 (Friday)156,269USD 12,596,844K holding decreased by -6251USD 12,596,8440USD -6,251 USD 80.61 USD 80.65
2024-10-31 (Thursday)156,269USD 12,603,095K holding decreased by -31254USD 12,603,0950USD -31,254 USD 80.65 USD 80.85
2024-10-30 (Wednesday)156,269K holding decreased by -677USD 12,634,349K holding decreased by -10790USD 12,634,349-677USD -10,790 USD 80.85 USD 80.57
2024-10-29 (Tuesday)156,946K holding decreased by -132USD 12,645,139K holding decreased by -15348USD 12,645,139-132USD -15,348 USD 80.57 USD 80.6
2024-10-28 (Monday)157,078K holding decreased by -655USD 12,660,487K holding decreased by -96958USD 12,660,487-655USD -96,958 USD 80.6 USD 80.88
2024-10-25 (Friday)157,733USD 12,757,445K holding decreased by -23660USD 12,757,4450USD -23,660 USD 80.88 USD 81.03
2024-10-24 (Thursday)157,733USD 12,781,105K holding increased by 11041USD 12,781,1050USD 11,041 USD 81.03 USD 80.96
2024-10-23 (Wednesday)157,733K holding increased by 715USD 12,770,064K holding increased by 64167USD 12,770,064715USD 64,167 USD 80.96 USD 80.92
2024-10-22 (Tuesday)157,018K holding decreased by -1656USD 12,705,897K holding decreased by -173672USD 12,705,897-1,656USD -173,672 USD 80.92 USD 81.17
2024-10-21 (Monday)158,674USD 12,879,569K holding increased by 19041USD 12,879,5690USD 19,041 USD 81.17 USD 81.05
2024-10-18 (Friday)158,674USD 12,860,528USD 12,860,528
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 IE00BMZ17T93

Show aggregate share trades of K

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-296 82.580* 81.80 Profit of 24,213 on sale
2025-04-24BUY592 82.770* 81.78
2025-04-15SELL-447 82.300* 81.72 Profit of 36,531 on sale
2025-04-08SELL-1,924 81.690* 81.70 Profit of 157,189 on sale
2025-04-07SELL-296 81.640* 81.70 Profit of 24,183 on sale
2025-03-31SELL-296 82.490* 81.66 Profit of 24,173 on sale
2025-03-28SELL-592 82.470* 81.65 Profit of 48,339 on sale
2025-03-27BUY147 82.450* 81.64
2025-03-26SELL-148 82.450* 81.63 Profit of 12,082 on sale
2025-03-24SELL-1,176 82.500* 81.61 Profit of 95,976 on sale
2025-03-18SELL-148 82.350* 81.57 Profit of 12,072 on sale
2025-03-12SELL-442 82.290* 81.53 Profit of 36,035 on sale
2025-03-11SELL-294 82.230* 81.52 Profit of 23,966 on sale
2025-03-10SELL-147 82.450* 81.50 Profit of 11,981 on sale
2025-03-07SELL-588 82.450* 81.49 Profit of 47,914 on sale
2025-03-05BUY147 82.370* 81.47
2025-03-04SELL-1,375 82.360* 81.46 Profit of 112,006 on sale
2025-03-03SELL-588 82.610* 81.44 Profit of 47,887 on sale
2025-02-28SELL-294 82.900* 81.42 Profit of 23,936 on sale
2025-02-27SELL-298 82.500* 81.40 Profit of 24,257 on sale
2025-02-19SELL-444 82.410* 81.27 Profit of 36,082 on sale
2025-02-14SELL-272 82.260* 81.21 Profit of 22,088 on sale
2025-02-12SELL-296 82.180* 81.17 Profit of 24,025 on sale
2025-02-05BUY148 81.860* 81.05
2025-02-04SELL-148 81.750* 81.04 Profit of 11,994 on sale
2025-01-31SELL-147 81.730* 81.00 Profit of 11,907 on sale
2025-01-28SELL-148 81.800* 80.94 Profit of 11,979 on sale
2025-01-02BUY596 81.060* 80.85
2024-12-06SELL-1,036 80.740* 80.87 Profit of 83,780 on sale
2024-12-05BUY1,924 80.770* 80.87
2024-12-04BUY888 80.490* 80.89
2024-11-29SELL-147 81.290* 80.89 Profit of 11,891 on sale
2024-11-25BUY6,079 81.110* 80.84
2024-11-18SELL-918 80.600* 80.85 Profit of 74,219 on sale
2024-11-12BUY282 81.030* 80.84
2024-11-06BUY141 80.940* 80.81
2024-11-05SELL-141 80.860* 80.80 Profit of 11,393 on sale
2024-10-30SELL-677 80.850* 80.88 Profit of 54,753 on sale
2024-10-29SELL-132 80.570* 80.93 Profit of 10,682 on sale
2024-10-28SELL-655 80.600* 80.99 Profit of 53,050 on sale
2024-10-23BUY715 80.960* 81.05
2024-10-22SELL-1,656 80.920* 81.17 Profit of 134,418 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 K

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.