Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value 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 TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for KHC

Stock NameKraft Heinz Co
TickerKHC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5007541064

Show aggregate KHC holdings

News associated with KHC

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

iShares Edge MSCI World Value Factor UCITS ETF KHC holdings

DateNumber of KHC Shares HeldBase Market Value of KHC SharesLocal Market Value of KHC SharesChange in KHC Shares HeldChange in KHC Base ValueCurrent Price per KHC Share HeldPrevious Price per KHC Share Held
2025-11-27 (Thursday)646,983USD 16,562,765USD 16,562,7650USD 0 USD 25.6 USD 25.6
2025-11-26 (Wednesday)646,983USD 16,562,765KHC holding increased by 103517USD 16,562,7650USD 103,517 USD 25.6 USD 25.44
2025-11-25 (Tuesday)646,983KHC holding increased by 3065USD 16,459,248KHC holding increased by 213197USD 16,459,2483,065USD 213,197 USD 25.44 USD 25.23
2025-11-24 (Monday)643,918KHC holding increased by 59395USD 16,246,051KHC holding increased by 1463464USD 16,246,05159,395USD 1,463,464 USD 25.23 USD 25.29
2025-11-21 (Friday)584,523USD 14,782,587KHC holding increased by 181202USD 14,782,5870USD 181,202 USD 25.29 USD 24.98
2025-11-20 (Thursday)584,523USD 14,601,385KHC holding increased by 40917USD 14,601,3850USD 40,917 USD 24.98 USD 24.91
2025-11-19 (Wednesday)584,523USD 14,560,468KHC holding decreased by -35071USD 14,560,4680USD -35,071 USD 24.91 USD 24.97
2025-11-18 (Tuesday)584,523KHC holding increased by 542USD 14,595,539KHC holding increased by 293844USD 14,595,539542USD 293,844 USD 24.97 USD 24.49
2025-11-17 (Monday)583,981KHC holding increased by 2168USD 14,301,695KHC holding decreased by -156358USD 14,301,6952,168USD -156,358 USD 24.49 USD 24.85
2025-11-14 (Friday)581,813KHC holding increased by 1632USD 14,458,053KHC holding decreased by -23265USD 14,458,0531,632USD -23,265 USD 24.85 USD 24.96
2025-11-13 (Thursday)580,181USD 14,481,318KHC holding increased by 121838USD 14,481,3180USD 121,838 USD 24.96 USD 24.75
2025-11-12 (Wednesday)580,181USD 14,359,480KHC holding increased by 46415USD 14,359,4800USD 46,415 USD 24.75 USD 24.67
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KHC by Blackrock for IE00BP3QZB59

Show aggregate share trades of KHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY3,06525.61025.270 25.304USD 77,557 28.49
2025-11-24BUY59,39525.30024.990 25.021USD 1,486,122 28.51
2025-11-18BUY54225.09024.370 24.442USD 13,248 28.58
2025-11-17BUY2,16824.94024.470 24.517USD 53,153 28.60
2025-11-14BUY1,63225.16024.600 24.656USD 40,239 28.61
2025-11-11SELL-6,07224.69524.360 24.394USD -148,117 28.67 Profit of 25,968 on sale
2025-11-10BUY9,79224.43024.085 24.119USD 236,178 28.69
2025-10-22BUY1,73425.64025.950 25.919USD 44,944 28.96
2025-10-15BUY1,73425.19025.485 25.456USD 44,140 29.06
2025-09-24BUY2,22026.74026.850 26.839USD 59,583 29.26
2025-09-11BUY1,07426.52026.940 26.898USD 28,888 29.31
2025-09-10BUY1,09826.65026.730 26.722USD 29,341 29.33
2025-09-09BUY54926.67027.000 26.967USD 14,805 29.34
2025-08-15BUY5,51027.67027.807 27.793USD 153,141 29.37
2025-08-05SELL-1,64127.04027.295 27.270USD -44,749 29.44 Profit of 3,557 on sale
2025-07-14SELL-1,67727.80027.840 27.836USD -46,681 29.54 Profit of 2,853 on sale
2025-06-27BUY21,75825.61025.920 25.889USD 563,293 29.76
2025-06-25SELL-3,30025.73026.035 26.004USD -85,815 29.81 Profit of 12,573 on sale
2025-06-02SELL-6,45626.63026.740 26.729USD -172,562 30.24 Profit of 22,669 on sale
2025-05-30BUY176,13926.73026.890 26.874USD 4,733,559 30.27
2025-05-27SELL-4,09226.83026.835 26.834USD -109,807 30.36 Profit of 14,408 on sale
2025-05-19SELL-2,98427.88027.900 27.898USD -83,248 30.50 Profit of 7,763 on sale
2025-05-15SELL-2,96827.49027.510 27.508USD -81,644 30.55 Profit of 9,031 on sale
2025-05-14SELL-1,47627.17027.560 27.521USD -40,621 30.58 Profit of 4,516 on sale
2025-05-02BUY9,90428.64028.795 28.780USD 285,032 30.76
2025-04-24SELL-72429.64030.120 30.072USD -21,772 30.86 Profit of 572 on sale
2025-04-22SELL-1,08630.20030.420 30.398USD -33,012 30.88 Profit of 520 on sale
2025-04-10BUY1,45928.84029.250 29.209USD 42,616 31.01
2025-04-09BUY1,24829.10029.265 29.248USD 36,502 31.03
2025-04-07SELL-5,84828.53029.730 29.610USD -173,159 31.10 Profit of 8,736 on sale
2025-04-01SELL-2,92430.34030.690 30.655USD -89,635 31.14 Profit of 1,425 on sale
2025-03-28BUY1,46230.24030.405 30.389USD 44,428 31.16
2025-03-21BUY1,45629.52029.930 29.889USD 43,518 31.27
2025-03-19BUY1,45929.89030.400 30.349USD 44,279 31.31
2025-03-11BUY2,91831.10032.250 32.135USD 93,770 31.39
2025-03-07BUY2,90632.18032.690 32.639USD 94,849 31.36
2025-02-28BUY1,45330.71031.060 31.025USD 45,079 31.39
2025-02-20BUY1,45630.16030.245 30.237USD 44,024 31.44
2025-02-03SELL-7,25029.28029.760 29.712USD -215,412 32.16 Profit of 17,748 on sale
2025-01-31SELL-1,45329.84030.210 30.173USD -43,841 32.22 Profit of 2,969 on sale
2025-01-23SELL-1,45329.07029.210 29.196USD -42,422 32.65 Profit of 5,020 on sale
2025-01-02SELL-43,69830.77031.035 31.008USD -1,355,009 32.71 Profit of 74,185 on sale
2024-12-09SELL-1,45631.72032.310 32.251USD -46,957 32.77 Profit of 758 on sale
2024-12-04SELL-1,45631.00031.320 31.288USD -45,555 32.96 Profit of 2,441 on sale
2024-11-29SELL-2,91231.97032.125 32.109USD -93,503 33.11 Profit of 2,924 on sale
2024-11-22SELL-1,45931.81031.835 31.832USD -46,444 33.39 Profit of 2,279 on sale
2024-11-21SELL-1,45931.09031.150 31.144USD -45,439 33.51 Profit of 3,452 on sale
2024-11-05SELL-1,45633.51033.605 33.595USD -48,915 34.58 Profit of 1,435 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 KHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-197,148,37434,89914,470,63649.4%
2025-09-185,681,69279610,637,99153.4%
2025-09-172,702,2782,1315,366,09150.4%
2025-09-168,035,20911111,797,52568.1%
2025-09-1510,699,50215,06214,900,64971.8%
2025-09-123,703,1862,4736,607,71256.0%
2025-09-111,176,7837,3092,993,84239.3%
2025-09-103,635,4497,1005,535,31365.7%
2025-09-091,900,96137,3543,794,99650.1%
2025-09-086,177,7283639,643,04964.1%
2025-09-054,128,9097,1097,761,66653.2%
2025-09-043,633,0188,1405,681,56663.9%
2025-09-034,550,8536,8007,705,93959.1%
2025-09-0212,857,75215,41718,202,71270.6%
2025-08-295,427,63616,7789,096,58859.7%
2025-08-282,761,8275704,535,94060.9%
2025-08-271,786,6745982,591,51568.9%
2025-08-263,052,043144,562,09066.9%
2025-08-252,888,460814,832,55759.8%
2025-08-221,893,8312,1503,777,36750.1%
2025-08-211,635,99914,7322,499,98865.4%
2025-08-202,185,0405493,433,78163.6%
2025-08-191,728,4871,0353,231,23053.5%
2025-08-182,157,0288,2603,372,19664.0%
2025-08-151,875,0548303,012,28862.2%
2025-08-142,942,47437,8474,990,91959.0%
2025-08-133,147,2382,2775,530,80156.9%
2025-08-124,216,97012,9286,122,71968.9%
2025-08-114,635,9011,8786,714,80269.0%
2025-08-082,989,7766,4594,710,57863.5%
2025-08-072,233,1481,2043,642,14661.3%
2025-08-062,220,8804623,294,17867.4%
2025-08-052,111,1671433,375,63062.5%
2025-08-044,284,5331,5166,552,45765.4%
2025-08-013,595,3953,4925,841,69761.5%
2025-07-314,268,74510,4236,190,70569.0%
2025-07-304,647,2366,9066,416,19572.4%
2025-07-292,689,4323,8164,801,89756.0%
2025-07-281,848,7052,7154,099,73145.1%
2025-07-251,786,4531,5733,380,87152.8%
2025-07-241,550,7294,9852,661,92158.3%
2025-07-233,364,3322,9205,559,58660.5%
2025-07-225,542,11219,0799,504,39358.3%
2025-07-217,766,8128,32211,802,97165.8%
2025-07-186,723,09129,19910,647,80563.1%

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

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