Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
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

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
Kellanova (NYSE:K) Now Covered by Analysts at StockNews.com
StockNews.com initiated coverage on shares of Kellanova (NYSE:K – Free Report) in a research note published on Monday. The brokerage issued a hold rating on the stock. Other analysts have also issued reports about the stock. BNP Paribas lowered shares of Kellanova from an “outperform” rating to a “neutral” rating and set a $83.00 target […] - 2025-02-25 07:00:59
CIBC Asset Management Inc Acquires 1,400 Shares of Kellanova (NYSE:K)
CIBC Asset Management Inc boosted its holdings in Kellanova (NYSE:K – Free Report) by 2.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 49,301 shares of the company’s stock after purchasing an additional 1,400 shares during the quarter. CIBC Asset Management Inc’s holdings in Kellanova were worth $3,992,000 at the end of the […] - 2025-02-21 11:14:57
Allworth Financial LP Reduces Position in Kellanova (NYSE:K)
Allworth Financial LP trimmed its holdings in Kellanova (NYSE:K – Free Report) by 71.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 5,052 shares of the company’s stock after selling 12,922 shares during the quarter. Allworth Financial LP’s holdings in Kellanova were […] - 2025-02-21 08:37:08
Empowered Funds LLC Sells 12,218 Shares of Kellanova (NYSE:K)
Empowered Funds LLC cut its stake in Kellanova (NYSE:K – Free Report) by 70.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,146 shares of the company’s stock after selling 12,218 shares during the period. Empowered Funds LLC’s holdings […] - 2025-02-20 08:44:58
Brokerages Set Kinross Gold Co. (TSE:K) Price Target at C$17.10
Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) has been assigned an average rating of “Buy” from the five analysts that are currently covering the company, MarketBeat.com reports. Five investment analysts have rated the stock with a buy recommendation. The average 12-month price target among brokerages that have issued ratings on the stock in […] - 2025-02-19 06:12:49
Blue Trust Inc. Boosts Stock Position in Kellanova (NYSE:K)
Blue Trust Inc. raised its holdings in shares of Kellanova (NYSE:K – Free Report) by 1,086.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 5,186 shares of the company’s stock after acquiring an additional 4,749 shares during the quarter. Blue Trust Inc.’s holdings in Kellanova were worth $420,000 as of its most recent SEC […] - 2025-02-18 08:46:51
StockNews.com Begins Coverage on Kellanova (NYSE:K)
Equities research analysts at StockNews.com initiated coverage on shares of Kellanova (NYSE:K – Get Free Report) in a report issued on Sunday. The brokerage set a “hold” rating on the stock. Separately, BNP Paribas cut shares of Kellanova from an “outperform” rating to a “neutral” rating and set a $83.00 price target on the stock. […] - 2025-02-18 06:22:50
Kellanova (NYSE:K) Holdings Lowered by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System cut its position in shares of Kellanova (NYSE:K – Free Report) by 4.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,500 shares of the company’s stock after selling 600 shares during the quarter. Louisiana State Employees Retirement […] - 2025-02-17 11:41:14
Apollon Wealth Management LLC Grows Position in Kellanova (NYSE:K)
Apollon Wealth Management LLC raised its holdings in Kellanova (NYSE:K – Free Report) by 13.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,388 shares of the company’s stock after acquiring an additional 757 shares during the period. Apollon Wealth […] - 2025-02-14 09:06:48
Kellanova (NYSE:K) Shares Sold by Entropy Technologies LP
Entropy Technologies LP lowered its stake in shares of Kellanova (NYSE:K – Free Report) by 89.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,557 shares of the company’s stock after selling 55,739 shares during the quarter. Entropy Technologies LP’s holdings in Kellanova […] - 2025-02-13 10:12:46
Bleakley Financial Group LLC Acquires New Shares in Kellanova (NYSE:K)
Bleakley Financial Group LLC acquired a new stake in shares of Kellanova (NYSE:K – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 3,087 shares of the company’s stock, valued at approximately $250,000. Several other hedge funds also recently modified their holdings of the company. Investors Research Corp boosted its holdings in shares […] - 2025-02-12 08:58:48
Quiver's Stock Research: Powell’s Wait-and-See Stance Drives Bond Yields Higher
Federal Reserve Chair Jerome Powell reiterated a wait-and-see approach during his testimony, signaling that the central bank is in no hurry to cut rates despite persistent inflation concerns. Treasury yields have risen across the curve, with longer-dated Treasuries climbing more - 2025-02-11 18:01:45
Choreo LLC Lowers Position in Kellanova (NYSE:K)
Choreo LLC cut its stake in shares of Kellanova (NYSE:K – Free Report) by 12.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,252 shares of the company’s stock after selling 1,207 shares during the period. Choreo LLC’s holdings in Kellanova were worth $667,000 […] - 2025-02-11 09:59:08
Kellanova (NYSE:K) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its holdings in shares of Kellanova (NYSE:K – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,212 shares of the company’s stock after selling 210 shares during the period. […] - 2025-02-11 08:32:58
Mirae Asset Global Investments Co. Ltd. Boosts Position in Kellanova (NYSE:K)
Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Kellanova (NYSE:K – Free Report) by 29.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 29,849 shares of the company’s stock after acquiring an additional 6,731 shares during […] - 2025-02-10 22:45:36
Caprock Group LLC Has $271,000 Position in Kellanova (NYSE:K)
Caprock Group LLC boosted its holdings in Kellanova (NYSE:K – Free Report) by 11.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,349 shares of the company’s stock after acquiring an additional 348 shares during the period. Caprock Group LLC’s holdings […] - 2025-02-07 08:54:19
Are Wall Street Analysts Predicting Kellanova Stock Will Climb or Sink?
Kellanova has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects. - 2025-02-06 16:34:38
SPYD, FEAT: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the SPDR Portfolio S&P 500 High Dividend ETF, which added 22,800,000 units, or a 14.7% increase week over week. Among the largest underlying compo - 2025-02-03 16:23:58
Kellanova (NYSE:K) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. grew its position in Kellanova (NYSE:K – Free Report) by 821.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,028 shares of the company’s stock after purchasing an additional 3,591 shares during the quarter. Blue Trust Inc.’s holdings in Kellanova […] - 2025-02-02 09:25:02

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
2025-03-10 (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
2025-03-10SELL-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
2025-03-11168,85197444,91638.0%
2025-03-10210,7722,123897,83623.5%
2025-03-07154,932254706,51921.9%
2025-03-06176,329217714,65124.7%
2025-03-05320,882519612,53352.4%
2025-03-04264,3861,119536,15549.3%
2025-03-03132,829414477,94427.8%
2025-02-28274,2241,273607,32045.2%
2025-02-27113,6740686,39116.6%
2025-02-26177,49558609,17229.1%
2025-02-25218,220507744,59229.3%
2025-02-24219,1322,609733,90229.9%
2025-02-21571,315312938,26560.9%
2025-02-2098,08411734,11513.4%
2025-02-19418,1419851,209,50534.6%
2025-02-18554,8833,641930,23559.6%
2025-02-1472,2901161,824,2024.0%
2025-02-13123,428200766,63216.1%
2025-02-12111,684204351,91931.7%
2025-02-1187,399135434,23120.1%
2025-02-1072,74591252,29228.8%
2025-02-0769,6801,123304,22222.9%
2025-02-06309,4811,159854,21636.2%
2025-02-0581,988117566,99914.5%
2025-02-04123,487492643,80519.2%
2025-02-03171,593826498,97334.4%
2025-01-31281,9297312,693,00410.5%
2025-01-30146,8021,561358,37041.0%
2025-01-29137,32678366,79637.4%
2025-01-28166,7640472,28235.3%
2025-01-27178,37411,013,86717.6%
2025-01-2464,582331353,36118.3%
2025-01-2364,555105204,74631.5%
2025-01-22105,63359390,50727.1%
2025-01-2184,292247462,72318.2%
2025-01-17153,466779368,06241.7%
2025-01-16456,313761,022,01444.6%
2025-01-15319,889341,032,48731.0%
2025-01-14152,2451,943856,98117.8%
2025-01-13135,278321536,57325.2%
2025-01-10168,5641,642394,42442.7%
2025-01-08120,042161434,38227.6%
2025-01-07139,558863745,13718.7%
2025-01-06163,944882350,87146.7%
2025-01-03112,650583305,43236.9%

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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