Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for K

Stock Name	Kellanova
Ticker	K(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4878361082
LEI	LONOZNOJYIBXOHXWDB86

Show aggregate K holdings

News associated with K

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

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

Date	Number of K Shares Held	Base Market Value of K Shares	Local Market Value of K Shares	Change in K Shares Held	Change in K Base Value	Current Price per K Share Held	Previous Price per K Share Held
2025-11-27 (Thursday)	147,827	USD 12,358,337	USD 12,358,337	0	USD 0	USD 83.6	USD 83.6
2025-11-26 (Wednesday)	147,827	USD 12,358,337	USD 12,358,337	0	USD 16,261	USD 83.6	USD 83.49
2025-11-25 (Tuesday)	147,827	USD 12,342,076	USD 12,342,076	0	USD 5,913	USD 83.49	USD 83.45
2025-11-24 (Monday)	147,827	USD 12,336,163	USD 12,336,163	8,321	USD 694,387	USD 83.45	USD 83.45
2025-11-21 (Friday)	139,506	USD 11,641,776	USD 11,641,776	0	USD 6,976	USD 83.45	USD 83.4
2025-11-20 (Thursday)	139,506	USD 11,634,800	USD 11,634,800	0	USD -2,791	USD 83.4	USD 83.42
2025-11-19 (Wednesday)	139,506	USD 11,637,591	USD 11,637,591	-316	USD -33,351	USD 83.42	USD 83.47
2025-11-18 (Tuesday)	139,822	USD 11,670,942	USD 11,670,942	-784	USD -45,756	USD 83.47	USD 83.33
2025-11-17 (Monday)	140,606	USD 11,716,698	USD 11,716,698	0	USD 1,406	USD 83.33	USD 83.32
2025-11-14 (Friday)	140,606	USD 11,715,292	USD 11,715,292	0	USD 4,218	USD 83.32	USD 83.29
2025-11-13 (Thursday)	140,606	USD 11,711,074	USD 11,711,074	-624	USD -56,210	USD 83.29	USD 83.32
2025-11-12 (Wednesday)	141,230	USD 11,767,284	USD 11,767,284	-314	USD -26,162	USD 83.32	USD 83.32

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 IE00BMZ17X30

Show aggregate share trades of K

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 8,321 83.470 83.430 83.434 USD 694,254 81.52
2025-11-19 SELL -316 83.450 83.360 83.369 USD -26,345 81.50 Loss of -591 on sale
2025-11-18 SELL -784 83.470 83.310 83.326 USD -65,328 81.49 Loss of -1,441 on sale
2025-11-13 SELL -624 83.400 83.260 83.274 USD -51,963 81.46 Loss of -1,131 on sale
2025-11-12 SELL -314 83.450 83.280 83.297 USD -26,155 81.45 Loss of -579 on sale
2025-11-10 SELL -624 83.340 83.200 83.214 USD -51,926 81.44 Loss of -1,110 on sale
2025-11-07 SELL -1,402 83.340* 81.43 Profit of 114,159 on sale
2025-11-06 BUY 304 83.260 83.140 83.152 USD 25,278 81.42
2025-11-05 BUY 468 83.420 83.120 83.150 USD 38,914 81.41
2025-10-31 SELL -314 83.100 82.960 82.974 USD -26,054 81.38 Loss of -499 on sale
2025-10-30 SELL -157 83.150 83.020 83.033 USD -13,036 81.37 Loss of -260 on sale
2025-10-24 SELL -1,716 83.030 83.070 83.066 USD -142,541 81.34 Loss of -2,961 on sale
2025-10-22 SELL -785 83.020 83.060 83.056 USD -65,199 81.32 Loss of -1,360 on sale
2025-10-15 SELL -785 82.790 82.950 82.934 USD -65,103 81.28 Loss of -1,298 on sale
2025-10-01 SELL -1,738 82.460 82.500 82.496 USD -143,378 81.23 Loss of -2,195 on sale
2025-09-26 SELL -624 77.940 78.040 78.030 USD -48,691 81.24 Profit of 2,005 on sale
2025-09-24 SELL -3,120 76.960 77.010 77.005 USD -240,256 81.29 Profit of 13,369 on sale
2025-09-17 SELL -1,848 78.650 79.580 79.487 USD -146,892 81.32 Profit of 3,392 on sale
2025-09-11 BUY 312 79.580 79.650 79.643 USD 24,849 81.36
2025-07-25 BUY 308 79.830 79.950 79.938 USD 24,621 81.46
2025-07-21 BUY 770 79.770 79.990 79.968 USD 61,575 81.50
2025-07-17 BUY 154 79.980 80.010 80.007 USD 12,321 81.52
2025-07-11 BUY 327 79.440 79.690 79.665 USD 26,050 81.57
2025-07-07 SELL -2,635 79.660 79.940 79.912 USD -210,568 81.62 Profit of 4,509 on sale
2025-07-03 BUY 155 80.000 80.060 80.054 USD 12,408 81.65
2025-07-02 BUY 157 80.000 80.060 80.054 USD 12,568 81.66
2025-06-30 BUY 155 79.530 79.550 79.548 USD 12,330 81.68
2025-06-26 BUY 310 78.820 78.890 78.883 USD 24,454 81.72
2025-06-20 SELL -3,875 78.670 79.010 78.976 USD -306,032 81.82 Profit of 11,016 on sale
2025-06-18 BUY 154 78.940 80.230 80.101 USD 12,336 81.86
2025-06-16 BUY 155 80.300 80.400 80.390 USD 12,460 81.89
2025-06-06 BUY 155 82.060 82.190 82.177 USD 12,737 81.92
2025-06-04 BUY 310 81.910 82.020 82.009 USD 25,423 81.92
2025-06-02 BUY 7,203 82.130 82.200 82.193 USD 592,036 81.91
2025-05-21 SELL -438 82.130 82.480 82.445 USD -36,111 81.88 Loss of -246 on sale
2025-05-13 SELL -3,842 82.110 82.270 82.254 USD -316,020 81.87 Loss of -1,491 on sale
2025-05-12 SELL -148 82.300 82.530 82.507 USD -12,211 81.86 Loss of -95 on sale
2025-04-29 SELL -296 82.580 82.610 82.607 USD -24,452 81.80 Loss of -238 on sale
2025-04-24 BUY 592 82.770 82.850 82.842 USD 49,042 81.78
2025-04-15 SELL -447 82.300 82.450 82.435 USD -36,848 81.72 Loss of -318 on sale
2025-04-08 SELL -1,924 81.690 82.130 82.086 USD -157,933 81.70 Loss of -745 on sale
2025-04-07 SELL -296 81.640 82.250 82.189 USD -24,328 81.70 Loss of -145 on sale
2025-03-31 SELL -296 82.490 82.650 82.634 USD -24,460 81.66 Loss of -287 on sale
2025-03-28 SELL -592 82.470 82.590 82.578 USD -48,886 81.65 Loss of -547 on sale
2025-03-27 BUY 147 82.450 82.550 82.540 USD 12,133 81.64
2025-03-26 SELL -148 82.450 82.620 82.603 USD -12,225 81.63 Loss of -143 on sale
2025-03-24 SELL -1,176 82.500 82.500 82.500 USD -97,020 81.61 Loss of -1,044 on sale
2025-03-18 SELL -148 82.350 82.500 82.485 USD -12,208 81.57 Loss of -136 on sale
2025-03-12 SELL -442 82.290 82.420 82.407 USD -36,424 81.53 Loss of -389 on sale
2025-03-11 SELL -294 82.230 82.500 82.473 USD -24,247 81.52 Loss of -281 on sale
2025-03-10 SELL -147 82.450 82.580 82.567 USD -12,137 81.50 Loss of -157 on sale
2025-03-07 SELL -588 82.450 82.670 82.648 USD -48,597 81.49 Loss of -683 on sale
2025-03-05 BUY 147 82.370 82.550 82.532 USD 12,132 81.47
2025-03-04 SELL -1,375 82.360 83.220 83.134 USD -114,309 81.46 Loss of -2,303 on sale
2025-03-03 SELL -588 82.610 82.610 82.610 USD -48,575 81.44 Loss of -688 on sale
2025-02-28 SELL -294 82.900 82.940 82.936 USD -24,383 81.42 Loss of -447 on sale
2025-02-27 SELL -298 82.500 82.760 82.734 USD -24,655 81.40 Loss of -398 on sale
2025-02-19 SELL -444 82.410 82.490 82.482 USD -36,622 81.27 Loss of -540 on sale
2025-02-14 SELL -272 82.260 82.410 82.395 USD -22,411 81.21 Loss of -323 on sale
2025-02-12 SELL -296 82.180 82.340 82.324 USD -24,368 81.17 Loss of -343 on sale
2025-02-05 BUY 148 81.860 81.910 81.905 USD 12,122 81.05
2025-02-04 SELL -148 81.750 81.850 81.840 USD -12,112 81.04 Loss of -119 on sale
2025-01-31 SELL -147 81.730 81.950 81.928 USD -12,043 81.00 Loss of -136 on sale
2025-01-28 SELL -148 81.800 82.010 81.989 USD -12,134 80.94 Loss of -156 on sale
2025-01-02 BUY 596 81.060 81.120 81.114 USD 48,344 80.85
2024-12-06 SELL -1,036 80.740 80.930 80.911 USD -83,824 80.87 Loss of -44 on sale
2024-12-05 BUY 1,924 80.770 80.840 80.833 USD 155,523 80.87
2024-12-04 BUY 888 80.490 80.680 80.661 USD 71,627 80.89
2024-11-29 SELL -147 81.290 81.320 81.317 USD -11,954 80.89 Loss of -63 on sale
2024-11-25 BUY 6,079 81.110 81.160 81.155 USD 493,341 80.84
2024-11-18 SELL -918 80.600 80.850 80.825 USD -74,197 80.85 Profit of 22 on sale
2024-11-12 BUY 282 81.030 81.340 81.309 USD 22,929 80.84
2024-11-11 BUY 705 81.100 81.180 81.172 USD 57,226 80.82
2024-11-06 BUY 141 80.940 81.190 81.165 USD 11,444 80.81
2024-11-05 SELL -141 80.860 80.890 80.887 USD -11,405 80.80 Loss of -12 on sale
2024-10-30 SELL -677 80.850 80.900 80.895 USD -54,766 80.88 Loss of -13 on sale
2024-10-29 SELL -132 80.570 80.760 80.741 USD -10,658 80.93 Profit of 25 on sale
2024-10-28 SELL -655 80.600 81.030 80.987 USD -53,046 80.99 Profit of 3 on sale
2024-10-23 BUY 715 80.960 80.990 80.987 USD 57,906 81.04
2024-10-22 SELL -1,656 80.920 81.250 81.217 USD -134,495 81.17 Loss of -78 on sale
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
2025-11-24	BUY	8,321	83.470	83.430	83.434	USD 694,254	81.52
2025-11-19	SELL	-316	83.450	83.360	83.369	USD -26,345	81.50 Loss of -591 on sale
2025-11-18	SELL	-784	83.470	83.310	83.326	USD -65,328	81.49 Loss of -1,441 on sale
2025-11-13	SELL	-624	83.400	83.260	83.274	USD -51,963	81.46 Loss of -1,131 on sale
2025-11-12	SELL	-314	83.450	83.280	83.297	USD -26,155	81.45 Loss of -579 on sale
2025-11-10	SELL	-624	83.340	83.200	83.214	USD -51,926	81.44 Loss of -1,110 on sale
2025-11-07	SELL	-1,402			83.340*		81.43 Profit of 114,159 on sale
2025-11-06	BUY	304	83.260	83.140	83.152	USD 25,278	81.42
2025-11-05	BUY	468	83.420	83.120	83.150	USD 38,914	81.41
2025-10-31	SELL	-314	83.100	82.960	82.974	USD -26,054	81.38 Loss of -499 on sale
2025-10-30	SELL	-157	83.150	83.020	83.033	USD -13,036	81.37 Loss of -260 on sale
2025-10-24	SELL	-1,716	83.030	83.070	83.066	USD -142,541	81.34 Loss of -2,961 on sale
2025-10-22	SELL	-785	83.020	83.060	83.056	USD -65,199	81.32 Loss of -1,360 on sale
2025-10-15	SELL	-785	82.790	82.950	82.934	USD -65,103	81.28 Loss of -1,298 on sale
2025-10-01	SELL	-1,738	82.460	82.500	82.496	USD -143,378	81.23 Loss of -2,195 on sale
2025-09-26	SELL	-624	77.940	78.040	78.030	USD -48,691	81.24 Profit of 2,005 on sale
2025-09-24	SELL	-3,120	76.960	77.010	77.005	USD -240,256	81.29 Profit of 13,369 on sale
2025-09-17	SELL	-1,848	78.650	79.580	79.487	USD -146,892	81.32 Profit of 3,392 on sale
2025-09-11	BUY	312	79.580	79.650	79.643	USD 24,849	81.36
2025-07-25	BUY	308	79.830	79.950	79.938	USD 24,621	81.46
2025-07-21	BUY	770	79.770	79.990	79.968	USD 61,575	81.50
2025-07-17	BUY	154	79.980	80.010	80.007	USD 12,321	81.52
2025-07-11	BUY	327	79.440	79.690	79.665	USD 26,050	81.57
2025-07-07	SELL	-2,635	79.660	79.940	79.912	USD -210,568	81.62 Profit of 4,509 on sale
2025-07-03	BUY	155	80.000	80.060	80.054	USD 12,408	81.65
2025-07-02	BUY	157	80.000	80.060	80.054	USD 12,568	81.66
2025-06-30	BUY	155	79.530	79.550	79.548	USD 12,330	81.68
2025-06-26	BUY	310	78.820	78.890	78.883	USD 24,454	81.72
2025-06-20	SELL	-3,875	78.670	79.010	78.976	USD -306,032	81.82 Profit of 11,016 on sale
2025-06-18	BUY	154	78.940	80.230	80.101	USD 12,336	81.86
2025-06-16	BUY	155	80.300	80.400	80.390	USD 12,460	81.89
2025-06-06	BUY	155	82.060	82.190	82.177	USD 12,737	81.92
2025-06-04	BUY	310	81.910	82.020	82.009	USD 25,423	81.92
2025-06-02	BUY	7,203	82.130	82.200	82.193	USD 592,036	81.91
2025-05-21	SELL	-438	82.130	82.480	82.445	USD -36,111	81.88 Loss of -246 on sale
2025-05-13	SELL	-3,842	82.110	82.270	82.254	USD -316,020	81.87 Loss of -1,491 on sale
2025-05-12	SELL	-148	82.300	82.530	82.507	USD -12,211	81.86 Loss of -95 on sale
2025-04-29	SELL	-296	82.580	82.610	82.607	USD -24,452	81.80 Loss of -238 on sale
2025-04-24	BUY	592	82.770	82.850	82.842	USD 49,042	81.78
2025-04-15	SELL	-447	82.300	82.450	82.435	USD -36,848	81.72 Loss of -318 on sale
2025-04-08	SELL	-1,924	81.690	82.130	82.086	USD -157,933	81.70 Loss of -745 on sale
2025-04-07	SELL	-296	81.640	82.250	82.189	USD -24,328	81.70 Loss of -145 on sale
2025-03-31	SELL	-296	82.490	82.650	82.634	USD -24,460	81.66 Loss of -287 on sale
2025-03-28	SELL	-592	82.470	82.590	82.578	USD -48,886	81.65 Loss of -547 on sale
2025-03-27	BUY	147	82.450	82.550	82.540	USD 12,133	81.64
2025-03-26	SELL	-148	82.450	82.620	82.603	USD -12,225	81.63 Loss of -143 on sale
2025-03-24	SELL	-1,176	82.500	82.500	82.500	USD -97,020	81.61 Loss of -1,044 on sale
2025-03-18	SELL	-148	82.350	82.500	82.485	USD -12,208	81.57 Loss of -136 on sale
2025-03-12	SELL	-442	82.290	82.420	82.407	USD -36,424	81.53 Loss of -389 on sale
2025-03-11	SELL	-294	82.230	82.500	82.473	USD -24,247	81.52 Loss of -281 on sale
2025-03-10	SELL	-147	82.450	82.580	82.567	USD -12,137	81.50 Loss of -157 on sale
2025-03-07	SELL	-588	82.450	82.670	82.648	USD -48,597	81.49 Loss of -683 on sale
2025-03-05	BUY	147	82.370	82.550	82.532	USD 12,132	81.47
2025-03-04	SELL	-1,375	82.360	83.220	83.134	USD -114,309	81.46 Loss of -2,303 on sale
2025-03-03	SELL	-588	82.610	82.610	82.610	USD -48,575	81.44 Loss of -688 on sale
2025-02-28	SELL	-294	82.900	82.940	82.936	USD -24,383	81.42 Loss of -447 on sale
2025-02-27	SELL	-298	82.500	82.760	82.734	USD -24,655	81.40 Loss of -398 on sale
2025-02-19	SELL	-444	82.410	82.490	82.482	USD -36,622	81.27 Loss of -540 on sale
2025-02-14	SELL	-272	82.260	82.410	82.395	USD -22,411	81.21 Loss of -323 on sale
2025-02-12	SELL	-296	82.180	82.340	82.324	USD -24,368	81.17 Loss of -343 on sale
2025-02-05	BUY	148	81.860	81.910	81.905	USD 12,122	81.05
2025-02-04	SELL	-148	81.750	81.850	81.840	USD -12,112	81.04 Loss of -119 on sale
2025-01-31	SELL	-147	81.730	81.950	81.928	USD -12,043	81.00 Loss of -136 on sale
2025-01-28	SELL	-148	81.800	82.010	81.989	USD -12,134	80.94 Loss of -156 on sale
2025-01-02	BUY	596	81.060	81.120	81.114	USD 48,344	80.85
2024-12-06	SELL	-1,036	80.740	80.930	80.911	USD -83,824	80.87 Loss of -44 on sale
2024-12-05	BUY	1,924	80.770	80.840	80.833	USD 155,523	80.87
2024-12-04	BUY	888	80.490	80.680	80.661	USD 71,627	80.89
2024-11-29	SELL	-147	81.290	81.320	81.317	USD -11,954	80.89 Loss of -63 on sale
2024-11-25	BUY	6,079	81.110	81.160	81.155	USD 493,341	80.84
2024-11-18	SELL	-918	80.600	80.850	80.825	USD -74,197	80.85 Profit of 22 on sale
2024-11-12	BUY	282	81.030	81.340	81.309	USD 22,929	80.84
2024-11-11	BUY	705	81.100	81.180	81.172	USD 57,226	80.82
2024-11-06	BUY	141	80.940	81.190	81.165	USD 11,444	80.81
2024-11-05	SELL	-141	80.860	80.890	80.887	USD -11,405	80.80 Loss of -12 on sale
2024-10-30	SELL	-677	80.850	80.900	80.895	USD -54,766	80.88 Loss of -13 on sale
2024-10-29	SELL	-132	80.570	80.760	80.741	USD -10,658	80.93 Profit of 25 on sale
2024-10-28	SELL	-655	80.600	81.030	80.987	USD -53,046	80.99 Profit of 3 on sale
2024-10-23	BUY	715	80.960	80.990	80.987	USD 57,906	81.04
2024-10-22	SELL	-1,656	80.920	81.250	81.217	USD -134,495	81.17 Loss of -78 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	409,150	344	1,136,402	36.0%
2025-09-18	400,615	0	900,650	44.5%
2025-09-17	691,584	51	1,843,610	37.5%
2025-09-16	215,931	2	620,604	34.8%
2025-09-15	244,038	0	572,913	42.6%
2025-09-12	156,505	0	365,062	42.9%
2025-09-11	156,176	170	613,050	25.5%
2025-09-10	332,442	221	865,381	38.4%
2025-09-09	202,877	10	641,119	31.6%
2025-09-08	235,490	0	586,414	40.2%
2025-09-05	270,232	124	935,111	28.9%
2025-09-04	567,177	36	1,869,078	30.3%
2025-09-03	362,007	0	925,422	39.1%
2025-09-02	177,979	0	668,222	26.6%
2025-08-29	547,249	826	1,119,739	48.9%
2025-08-28	691,154	0	1,242,097	55.6%
2025-08-27	128,592	160	337,615	38.1%
2025-08-26	98,248	538	415,340	23.7%
2025-08-25	112,805	0	304,929	37.0%
2025-08-22	135,018	2	502,413	26.9%
2025-08-21	88,836	0	494,805	18.0%
2025-08-20	139,480	0	615,916	22.6%
2025-08-19	118,641	1	369,400	32.1%
2025-08-18	222,828	0	503,180	44.3%
2025-08-15	109,847	0	578,721	19.0%
2025-08-14	98,326	0	359,976	27.3%
2025-08-13	101,326	205	346,109	29.3%
2025-08-12	156,050	0	479,407	32.6%
2025-08-11	125,833	0	479,680	26.2%
2025-08-08	144,139	1	402,584	35.8%
2025-08-07	170,254	0	657,240	25.9%
2025-08-06	240,587	198	411,917	58.4%
2025-08-05	279,334	193	491,143	56.9%
2025-08-04	164,670	36	373,052	44.1%
2025-08-01	357,572	1,586	803,304	44.5%
2025-07-31	247,271	0	539,004	45.9%
2025-07-30	260,927	13	537,670	48.5%
2025-07-29	377,418	770	736,548	51.2%
2025-07-28	245,985	321	580,525	42.4%
2025-07-25	115,608	0	332,563	34.8%
2025-07-24	87,869	2	399,804	22.0%
2025-07-23	334,690	0	927,413	36.1%
2025-07-22	153,932	152	949,652	16.2%
2025-07-21	166,588	1	481,274	34.6%
2025-07-18	225,424	0	516,808	43.6%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.