Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 Edge MSCI World Momentum Factor UCITS ETF 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)44,043K holding increased by 346USD 3,635,309K holding increased by 27685USD 3,635,309346USD 27,685 USD 82.54 USD 82.56
2025-05-07 (Wednesday)43,697USD 3,607,624K holding increased by 874USD 3,607,6240USD 874 USD 82.56 USD 82.54
2025-05-06 (Tuesday)43,697USD 3,606,750K holding decreased by -3059USD 3,606,7500USD -3,059 USD 82.54 USD 82.61
2025-05-05 (Monday)43,697USD 3,609,809K holding decreased by -11798USD 3,609,8090USD -11,798 USD 82.61 USD 82.88
2025-05-02 (Friday)43,697USD 3,621,607K holding increased by 3495USD 3,621,6070USD 3,495 USD 82.88 USD 82.8
2025-05-01 (Thursday)43,697USD 3,618,112K holding increased by 1311USD 3,618,1120USD 1,311 USD 82.8 USD 82.77
2025-04-30 (Wednesday)43,697K holding increased by 173USD 3,616,801K holding increased by 22589USD 3,616,801173USD 22,589 USD 82.77 USD 82.58
2025-04-29 (Tuesday)43,524USD 3,594,212K holding increased by 6093USD 3,594,2120USD 6,093 USD 82.58 USD 82.44
2025-04-28 (Monday)43,524K holding increased by 173USD 3,588,119K holding increased by 6459USD 3,588,119173USD 6,459 USD 82.44 USD 82.62
2025-04-25 (Friday)43,351USD 3,581,660K holding decreased by -6502USD 3,581,6600USD -6,502 USD 82.62 USD 82.77
2025-04-24 (Thursday)43,351USD 3,588,162K holding decreased by -3468USD 3,588,1620USD -3,468 USD 82.77 USD 82.85
2025-04-23 (Wednesday)43,351USD 3,591,630K holding increased by 10837USD 3,591,6300USD 10,837 USD 82.85 USD 82.6
2025-04-22 (Tuesday)43,351K holding decreased by -346USD 3,580,793K holding decreased by -20277USD 3,580,793-346USD -20,277 USD 82.6 USD 82.41
2025-04-21 (Monday)43,697USD 3,601,070K holding increased by 1748USD 3,601,0700USD 1,748 USD 82.41 USD 82.37
2025-04-18 (Friday)43,697USD 3,599,322USD 3,599,3220USD 0 USD 82.37 USD 82.37
2025-04-17 (Thursday)43,697USD 3,599,322K holding increased by 3496USD 3,599,3220USD 3,496 USD 82.37 USD 82.29
2025-04-16 (Wednesday)43,697USD 3,595,826K holding decreased by -437USD 3,595,8260USD -437 USD 82.29 USD 82.3
2025-04-15 (Tuesday)43,697USD 3,596,263K holding decreased by -6555USD 3,596,2630USD -6,555 USD 82.3 USD 82.45
2025-04-14 (Monday)43,697USD 3,602,818K holding increased by 6992USD 3,602,8180USD 6,992 USD 82.45 USD 82.29
2025-04-11 (Friday)43,697USD 3,595,826K holding increased by 6554USD 3,595,8260USD 6,554 USD 82.29 USD 82.14
2025-04-10 (Thursday)43,697USD 3,589,272K holding decreased by -5243USD 3,589,2720USD -5,243 USD 82.14 USD 82.26
2025-04-09 (Wednesday)43,697K holding decreased by -172USD 3,594,515K holding increased by 10856USD 3,594,515-172USD 10,856 USD 82.26 USD 81.69
2025-04-08 (Tuesday)43,869K holding decreased by -172USD 3,583,659K holding decreased by -11848USD 3,583,659-172USD -11,848 USD 81.69 USD 81.64
2025-04-07 (Monday)44,041USD 3,595,507K holding decreased by -26425USD 3,595,5070USD -26,425 USD 81.64 USD 82.24
2025-04-04 (Friday)44,041K holding decreased by -173USD 3,621,932K holding decreased by -23512USD 3,621,932-173USD -23,512 USD 82.24 USD 82.45
2025-04-02 (Wednesday)44,214USD 3,645,444K holding decreased by -2211USD 3,645,4440USD -2,211 USD 82.45 USD 82.5
2025-04-01 (Tuesday)44,214USD 3,647,655K holding increased by 442USD 3,647,6550USD 442 USD 82.5 USD 82.49
2025-03-31 (Monday)44,214USD 3,647,213K holding increased by 884USD 3,647,2130USD 884 USD 82.49 USD 82.47
2025-03-28 (Friday)44,214USD 3,646,329K holding increased by 885USD 3,646,3290USD 885 USD 82.47 USD 82.45
2025-03-27 (Thursday)44,214USD 3,645,444USD 3,645,4440USD 0 USD 82.45 USD 82.45
2025-03-26 (Wednesday)44,214USD 3,645,444K holding increased by 2653USD 3,645,4440USD 2,653 USD 82.45 USD 82.39
2025-03-25 (Tuesday)44,214USD 3,642,791K holding decreased by -4864USD 3,642,7910USD -4,864 USD 82.39 USD 82.5
2025-03-24 (Monday)44,214USD 3,647,655K holding decreased by -442USD 3,647,6550USD -442 USD 82.5 USD 82.51
2025-03-21 (Friday)44,214K holding decreased by -174USD 3,648,097K holding decreased by -6367USD 3,648,097-174USD -6,367 USD 82.51 USD 82.33
2025-03-20 (Thursday)44,388USD 3,654,464K holding decreased by -888USD 3,654,4640USD -888 USD 82.33 USD 82.35
2025-03-19 (Wednesday)44,388USD 3,655,352USD 3,655,3520USD 0 USD 82.35 USD 82.35
2025-03-18 (Tuesday)44,388USD 3,655,352K holding decreased by -1331USD 3,655,3520USD -1,331 USD 82.35 USD 82.38
2025-03-17 (Monday)44,388K holding decreased by -174USD 3,656,683K holding decreased by -7650USD 3,656,683-174USD -7,650 USD 82.38 USD 82.23
2025-03-14 (Friday)44,562USD 3,664,333K holding decreased by -3120USD 3,664,3330USD -3,120 USD 82.23 USD 82.3
2025-03-13 (Thursday)44,562USD 3,667,453K holding increased by 446USD 3,667,4530USD 446 USD 82.3 USD 82.29
2025-03-12 (Wednesday)44,562K holding decreased by -348USD 3,667,007K holding decreased by -25942USD 3,667,007-348USD -25,942 USD 82.29 USD 82.23
2025-03-11 (Tuesday)44,910K holding decreased by -348USD 3,692,949K holding decreased by -38573USD 3,692,949-348USD -38,573 USD 82.23 USD 82.45
2025-03-10 (Monday)45,258USD 3,731,522USD 3,731,5220USD 0 USD 82.45 USD 82.45
2025-03-07 (Friday)45,258USD 3,731,522K holding increased by 3621USD 3,731,5220USD 3,621 USD 82.45 USD 82.37
2025-03-05 (Wednesday)45,258USD 3,727,901K holding increased by 452USD 3,727,9010USD 452 USD 82.37 USD 82.36
2025-03-04 (Tuesday)45,258USD 3,727,449K holding decreased by -11314USD 3,727,4490USD -11,314 USD 82.36 USD 82.61
2025-03-03 (Monday)45,258USD 3,738,763K holding decreased by -13125USD 3,738,7630USD -13,125 USD 82.61 USD 82.9
2025-02-28 (Friday)45,258USD 3,751,888K holding increased by 18103USD 3,751,8880USD 18,103 USD 82.9 USD 82.5
2025-02-27 (Thursday)45,258USD 3,733,785K holding decreased by -5431USD 3,733,7850USD -5,431 USD 82.5 USD 82.62
2025-02-26 (Wednesday)45,258USD 3,739,216K holding decreased by -3168USD 3,739,2160USD -3,168 USD 82.62 USD 82.69
2025-02-25 (Tuesday)45,258USD 3,742,384K holding decreased by -1358USD 3,742,3840USD -1,358 USD 82.69 USD 82.72
2025-02-24 (Monday)45,258K holding increased by 174USD 3,743,742K holding increased by 17099USD 3,743,742174USD 17,099 USD 82.72 USD 82.66
2025-02-21 (Friday)45,084K holding increased by 174USD 3,726,643K holding increased by 23813USD 3,726,643174USD 23,813 USD 82.66 USD 82.45
2025-02-20 (Thursday)44,910K holding increased by 174USD 3,702,830K holding increased by 16136USD 3,702,830174USD 16,136 USD 82.45 USD 82.41
2025-02-19 (Wednesday)44,736USD 3,686,694K holding increased by 4026USD 3,686,6940USD 4,026 USD 82.41 USD 82.32
2025-02-18 (Tuesday)44,736K holding increased by 174USD 3,682,668K holding increased by 16998USD 3,682,668174USD 16,998 USD 82.32 USD 82.26
2025-02-17 (Monday)44,562USD 3,665,670USD 3,665,6700USD 0 USD 82.26 USD 82.26
2025-02-14 (Friday)44,562USD 3,665,670K holding increased by 2228USD 3,665,6700USD 2,228 USD 82.26 USD 82.21
2025-02-13 (Thursday)44,562USD 3,663,442K holding increased by 1337USD 3,663,4420USD 1,337 USD 82.21 USD 82.18
2025-02-12 (Wednesday)44,562USD 3,662,105K holding decreased by -891USD 3,662,1050USD -891 USD 82.18 USD 82.2
2025-02-11 (Tuesday)44,562USD 3,662,996K holding decreased by -3565USD 3,662,9960USD -3,565 USD 82.2 USD 82.28
2025-02-10 (Monday)44,562USD 3,666,561K holding decreased by -892USD 3,666,5610USD -892 USD 82.28 USD 82.3
2025-02-07 (Friday)44,562USD 3,667,453K holding increased by 7576USD 3,667,4530USD 7,576 USD 82.3 USD 82.13
2025-02-06 (Thursday)44,562USD 3,659,877K holding increased by 12032USD 3,659,8770USD 12,032 USD 82.13 USD 81.86
2025-02-05 (Wednesday)44,562USD 3,647,845K holding increased by 4901USD 3,647,8450USD 4,901 USD 81.86 USD 81.75
2025-02-04 (Tuesday)44,562K holding increased by 174USD 3,642,944K holding increased by 13781USD 3,642,944174USD 13,781 USD 81.75 USD 81.76
2025-02-03 (Monday)44,388USD 3,629,163K holding increased by 1332USD 3,629,1630USD 1,332 USD 81.76 USD 81.73
2025-01-31 (Friday)44,388USD 3,627,831K holding decreased by -9322USD 3,627,8310USD -9,322 USD 81.73 USD 81.94
2025-01-30 (Thursday)44,388K holding increased by 174USD 3,637,153K holding increased by 21774USD 3,637,153174USD 21,774 USD 81.94 USD 81.77
2025-01-29 (Wednesday)44,214USD 3,615,379K holding decreased by -1326USD 3,615,3790USD -1,326 USD 81.77 USD 81.8
2025-01-28 (Tuesday)44,214USD 3,616,705K holding decreased by -7074USD 3,616,7050USD -7,074 USD 81.8 USD 81.96
2025-01-27 (Monday)44,214USD 3,623,779K holding increased by 3979USD 3,623,7790USD 3,979 USD 81.96 USD 81.87
2025-01-24 (Friday)44,214USD 3,619,800K holding increased by 4421USD 3,619,8000USD 4,421 USD 81.87 USD 81.77
2025-01-23 (Thursday)44,214USD 3,615,379K holding increased by 5748USD 3,615,3790USD 5,748 USD 81.77 USD 81.64
2025-01-22 (Wednesday)44,214USD 3,609,631USD 3,609,631
2025-01-21 (Tuesday)44,214USD 3,611,842USD 3,611,842
2025-01-20 (Monday)44,040USD 3,601,591USD 3,601,591
2025-01-17 (Friday)44,040USD 3,601,591USD 3,601,591
2025-01-16 (Thursday)43,866USD 3,577,711USD 3,577,711
2025-01-15 (Wednesday)43,866USD 3,561,481USD 3,561,481
2025-01-14 (Tuesday)43,866USD 3,572,008USD 3,572,008
2025-01-13 (Monday)43,866USD 3,575,518USD 3,575,518
2025-01-10 (Friday)43,866USD 3,575,518USD 3,575,518
2025-01-09 (Thursday)43,866USD 3,576,834USD 3,576,834
2025-01-09 (Thursday)43,866USD 3,576,834USD 3,576,834
2025-01-09 (Thursday)43,866USD 3,576,834USD 3,576,834
2025-01-08 (Wednesday)43,866USD 3,576,834USD 3,576,834
2025-01-08 (Wednesday)43,866USD 3,576,834USD 3,576,834
2025-01-08 (Wednesday)43,866USD 3,576,834USD 3,576,834
2025-01-02 (Thursday)44,215K holding decreased by -139473USD 3,584,068K holding increased by 1731567USD 3,584,068-139,473USD 1,731,567 USD 81.06 USD 10.085
2024-12-30 (Monday)44,215USD 3,573,456USD 3,573,456
2024-12-26 (Thursday)44,388USD 3,600,311USD 3,600,311
2024-12-24 (Tuesday)44,388USD 3,587,438USD 3,587,438
2024-12-23 (Monday)44,388USD 3,582,112USD 3,582,112
2024-12-20 (Friday)44,388USD 3,573,234USD 3,573,234
2024-12-19 (Thursday)44,388USD 3,566,132USD 3,566,132
2024-12-18 (Wednesday)44,388USD 3,568,351USD 3,568,351
2024-12-10 (Tuesday)43,523K holding decreased by -139431USD 3,512,306K holding increased by 1688470USD 3,512,306-139,431USD 1,688,470 USD 80.7 USD 9.96882
2024-12-10 (Tuesday)183,688K holding decreased by -139431CAD 1,852,501K holding increased by 1688470CAD 1,852,501-139,431CAD 1,688,470 CAD 80.7 CAD 9.96882
2024-12-09 (Monday)43,350K holding increased by 1038USD 3,493,143K holding increased by 76872USD 3,493,1431,038USD 76,872 USD 80.58 USD 80.74
2024-12-09 (Monday)182,954K holding increased by 1038CAD 1,823,836K holding increased by 76872CAD 1,823,8361,038CAD 76,872 CAD 80.58 CAD 80.74
2024-12-06 (Friday)42,312USD 3,416,271K holding decreased by -1269USD 3,416,2710USD -1,269 USD 80.74 USD 80.77
2024-12-05 (Thursday)42,312USD 3,417,540K holding increased by 11847USD 3,417,5400USD 11,847 USD 80.77 USD 80.49
2024-12-04 (Wednesday)42,312K holding increased by 176USD 3,405,693K holding increased by 9953USD 3,405,693176USD 9,953 USD 80.49 USD 80.59
2024-12-03 (Tuesday)42,136USD 3,395,740K holding decreased by -4635USD 3,395,7400USD -4,635 USD 80.59 USD 80.7
2024-12-02 (Monday)42,136USD 3,400,375K holding decreased by -24860USD 3,400,3750USD -24,860 USD 80.7 USD 81.29
2024-11-29 (Friday)42,136K holding increased by 173USD 3,425,235K holding increased by 19938USD 3,425,235173USD 19,938 USD 81.29 USD 81.15
2024-11-28 (Thursday)41,963USD 3,405,297USD 3,405,2970USD 0 USD 81.15 USD 81.15
2024-11-27 (Wednesday)41,963USD 3,405,297K holding increased by 839USD 3,405,2970USD 839 USD 81.15 USD 81.13
2024-11-26 (Tuesday)41,963USD 3,404,458K holding increased by 839USD 3,404,4580USD 839 USD 81.13 USD 81.11
2024-11-25 (Monday)41,963K holding decreased by -14154USD 3,403,619K holding decreased by -1151398USD 3,403,619-14,154USD -1,151,398 USD 81.11 USD 81.17
2024-11-22 (Friday)56,117USD 4,555,017K holding increased by 8418USD 4,555,0170USD 8,418 USD 81.17 USD 81.02
2024-11-21 (Thursday)56,117K holding increased by 227USD 4,546,599K holding increased by 31805USD 4,546,599227USD 31,805 USD 81.02 USD 80.78
2024-11-20 (Wednesday)55,890K holding increased by 454USD 4,514,794K holding increased by 49424USD 4,514,794454USD 49,424 USD 80.78 USD 80.55
2024-11-19 (Tuesday)55,436USD 4,465,370K holding decreased by -2772USD 4,465,3700USD -2,772 USD 80.55 USD 80.6
2024-11-18 (Monday)55,436K holding increased by 454USD 4,468,142K holding increased by 12951USD 4,468,142454USD 12,951 USD 80.6 USD 81.03
2024-11-12 (Tuesday)54,982K holding increased by 454USD 4,455,191K holding increased by 38423USD 4,455,191454USD 38,423 USD 81.03 USD 81
2024-11-08 (Friday)54,528K holding increased by 454USD 4,416,768K holding increased by 55159USD 4,416,768454USD 55,159 USD 81 USD 80.66
2024-11-07 (Thursday)54,074K holding increased by 681USD 4,361,609K holding increased by 39980USD 4,361,609681USD 39,980 USD 80.66 USD 80.94
2024-11-06 (Wednesday)53,393USD 4,321,629K holding increased by 4271USD 4,321,6290USD 4,271 USD 80.94 USD 80.86
2024-11-05 (Tuesday)53,393K holding increased by 7264USD 4,317,358K holding increased by 599361USD 4,317,3587,264USD 599,361 USD 80.86 USD 80.6
2024-11-04 (Monday)46,129USD 3,717,997K holding decreased by -462USD 3,717,9970USD -462 USD 80.6 USD 80.61
2024-11-01 (Friday)46,129USD 3,718,459K holding decreased by -1845USD 3,718,4590USD -1,845 USD 80.61 USD 80.65
2024-10-31 (Thursday)46,129USD 3,720,304K holding decreased by -9226USD 3,720,3040USD -9,226 USD 80.65 USD 80.85
2024-10-30 (Wednesday)46,129USD 3,729,530K holding increased by 12916USD 3,729,5300USD 12,916 USD 80.85 USD 80.57
2024-10-29 (Tuesday)46,129USD 3,716,614K holding decreased by -1383USD 3,716,6140USD -1,383 USD 80.57 USD 80.6
2024-10-28 (Monday)46,129USD 3,717,997K holding decreased by -12917USD 3,717,9970USD -12,917 USD 80.6 USD 80.88
2024-10-25 (Friday)46,129USD 3,730,914K holding decreased by -6919USD 3,730,9140USD -6,919 USD 80.88 USD 81.03
2024-10-24 (Thursday)46,129USD 3,737,833K holding increased by 3229USD 3,737,8330USD 3,229 USD 81.03 USD 80.96
2024-10-23 (Wednesday)46,129USD 3,734,604K holding increased by 1845USD 3,734,6040USD 1,845 USD 80.96 USD 80.92
2024-10-22 (Tuesday)46,129USD 3,732,759K holding decreased by -11532USD 3,732,7590USD -11,532 USD 80.92 USD 81.17
2024-10-21 (Monday)46,129USD 3,744,291K holding increased by 5536USD 3,744,2910USD 5,536 USD 81.17 USD 81.05
2024-10-18 (Friday)46,129USD 3,738,755USD 3,738,755
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 IE00BP3QZ825

Show aggregate share trades of K

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY346 82.540* 81.87
2025-04-30BUY173 82.770* 81.82
2025-04-28BUY173 82.440* 81.80
2025-04-22SELL-346 82.600* 81.76 Profit of 28,290 on sale
2025-04-09SELL-172 82.260* 81.71 Profit of 14,053 on sale
2025-04-08SELL-172 81.690* 81.71 Profit of 14,053 on sale
2025-04-04SELL-173 82.240* 81.70 Profit of 14,134 on sale
2025-03-21SELL-174 82.510* 81.61 Profit of 14,200 on sale
2025-03-17SELL-174 82.380* 81.56 Profit of 14,192 on sale
2025-03-12SELL-348 82.290* 81.53 Profit of 28,373 on sale
2025-03-11SELL-348 82.230* 81.52 Profit of 28,370 on sale
2025-02-24BUY174 82.720* 81.34
2025-02-21BUY174 82.660* 81.31
2025-02-20BUY174 82.450* 81.29
2025-02-18BUY174 82.320* 81.25
2025-02-04BUY174 81.750* 81.04
2025-01-30BUY174 81.940* 80.98
2025-01-02SELL-139,473 81.060* 80.84 Profit of 11,275,547 on sale
2024-12-10SELL-139,431 80.700* 80.85 Profit of 11,272,778 on sale
2024-12-09BUY1,038 80.580* 80.86
2024-12-04BUY176 80.490* 80.88
2024-11-29BUY173 81.290* 80.88
2024-11-25SELL-14,154 81.110* 80.83 Profit of 1,144,081 on sale
2024-11-21BUY227 81.020* 80.80
2024-11-20BUY454 80.780* 80.80
2024-11-18BUY454 80.600* 80.83
2024-11-12BUY454 81.030* 80.82
2024-11-08BUY454 81.000* 80.81
2024-11-07BUY681 80.660* 80.82
2024-11-05BUY7,264 80.860* 80.80
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.