Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for KHC

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

Show aggregate KHC holdings

News associated with KHC

Validea's Top Industrial Stocks Based On Joel Greenblatt - 4/8/2025
The following are the top rated Industrial stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.EMCOR GROUP INC (EME) is a large-cap gro - 2025-04-08 12:00:06
Alliancebernstein L.P. Trims Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC)
Alliancebernstein L.P. reduced its position in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 19.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 887,757 shares of the company’s stock after selling 208,471 shares during the quarter. Alliancebernstein L.P. owned about 0.07% of Kraft […] - 2025-04-07 08:40:53
CIBC Private Wealth Group LLC Sells 957 Shares of The Kraft Heinz Company (NASDAQ:KHC)
CIBC Private Wealth Group LLC reduced its position in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 11.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 7,279 shares of the company’s stock after selling 957 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Kraft Heinz were worth $216,000 […] - 2025-04-07 08:04:56
Kraft Heinz (NASDAQ:KHC) Given Sell Rating at Citigroup
Citigroup restated their sell rating on shares of Kraft Heinz (NASDAQ:KHC – Free Report) in a report issued on Friday morning, MarketBeat.com reports. Citigroup currently has a $27.00 target price on the stock, down from their previous target price of $28.00. KHC has been the topic of a number of other reports. Stifel Nicolaus dropped […] - 2025-04-07 06:14:57
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
LPL Financial LLC Acquires 50,040 Shares of The Kraft Heinz Company (NASDAQ:KHC)
LPL Financial LLC lifted its holdings in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 8.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 655,747 shares of the company’s stock after acquiring an additional 50,040 shares during the quarter. LPL Financial […] - 2025-04-01 08:18:45
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Kraft Heinz's Stock Is as Cheap as It's Been Since 2020. 1 Thing to Know Before You Buy.
I've been following the Kraft Heinz (NASDAQ: KHC) story since 2013, when Warren Buffett teamed up with 3G Capital to take H.J. Heinz private. Two years later, they merged the entity with Kraft Foods to create Kraft Heinz. At the time, it looked like a brilliant move, streamlining - 2025-03-31 11:45:00
85% of Warren Buffett's $290 Billion Portfolio Is Invested in These 12 Magnificent Stocks
When it comes to top-notch money managers on Wall Street, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett is in a class of his own. Since taking over Berkshire six decades ago, the appropriately named "Oracle of Omaha" has led his company's Class A shares (BRK.A) - 2025-03-31 09:06:00
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-03-28 14:02:46
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Guru Fundamental Report for KHC - Peter Lynch
Below is Validea's guru fundamental report for KRAFT HEINZ CO (KHC). Of the 22 guru strategies we follow, KHC rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative t - 2025-03-27 14:57:03
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 13:08:00
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 22:12:07
Stocks Pare Losses as S&P 500 Looks for Weekly Win
The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Weak Corporate Earnings Results Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Fall on Disappointing Corporate Earnings and Economic Worries
The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
Avantax Advisory Services Inc. Has $897,000 Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC)
Avantax Advisory Services Inc. trimmed its holdings in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 5.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 29,205 shares of the company’s stock after selling 1,551 shares during the period. […] - 2025-03-21 09:18:53
Is Kraft Heinz Stock Underperforming the Dow?
As Kraft Heinz has underperformed the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-13 16:41:47
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Raymond James Financial Inc. Buys Shares of 1,280,982 The Kraft Heinz Company (NASDAQ:KHC)
Raymond James Financial Inc. bought a new stake in The Kraft Heinz Company (NASDAQ:KHC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 1,280,982 shares of the company’s stock, valued at approximately $39,339,000. Raymond James Financial Inc. […] - 2025-03-13 08:48:57
Analysts Set The Kraft Heinz Company (NASDAQ:KHC) PT at $30.86
The Kraft Heinz Company (NASDAQ:KHC – Get Free Report) has received an average rating of “Reduce” from the fourteen analysts that are currently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a sell rating and twelve have issued a hold rating on the company. The average 12-month target price among […] - 2025-03-13 06:06:46
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17

iShares NASDAQ 100 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
2025-04-17 (Thursday)1,361,767USD 40,117,656USD 40,117,656
2025-04-16 (Wednesday)1,361,767KHC holding increased by 1110USD 39,232,507KHC holding decreased by -798022USD 39,232,5071,110USD -798,022 USD 28.81 USD 29.42
2025-04-15 (Tuesday)1,360,657KHC holding increased by 2775USD 40,030,529KHC holding decreased by -434355USD 40,030,5292,775USD -434,355 USD 29.42 USD 29.8
2025-04-14 (Monday)1,357,882KHC holding increased by 6660USD 40,464,884KHC holding increased by 833543USD 40,464,8846,660USD 833,543 USD 29.8 USD 29.33
2025-04-11 (Friday)1,351,222KHC holding increased by 2188USD 39,631,341KHC holding increased by 725200USD 39,631,3412,188USD 725,200 USD 29.33 USD 28.84
2025-04-10 (Thursday)1,349,034USD 38,906,141KHC holding decreased by -350748USD 38,906,1410USD -350,748 USD 28.84 USD 29.1
2025-04-09 (Wednesday)1,349,034KHC holding increased by 6028USD 39,256,889KHC holding increased by 2069053USD 39,256,8896,028USD 2,069,053 USD 29.1 USD 27.69
2025-04-08 (Tuesday)1,343,006KHC holding increased by 10960USD 37,187,836KHC holding decreased by -815436USD 37,187,83610,960USD -815,436 USD 27.69 USD 28.53
2025-04-07 (Monday)1,332,046USD 38,003,272KHC holding decreased by -1531853USD 38,003,2720USD -1,531,853 USD 28.53 USD 29.68
2025-04-04 (Friday)1,332,046KHC holding decreased by -7138USD 39,535,125KHC holding decreased by -814489USD 39,535,125-7,138USD -814,489 USD 29.68 USD 30.13
2025-04-02 (Wednesday)1,339,184KHC holding decreased by -547USD 40,349,614KHC holding decreased by -297825USD 40,349,614-547USD -297,825 USD 30.13 USD 30.34
2025-04-01 (Tuesday)1,339,731KHC holding decreased by -546USD 40,647,439KHC holding decreased by -137190USD 40,647,439-546USD -137,190 USD 30.34 USD 30.43
2025-03-31 (Monday)1,340,277KHC holding decreased by -3795USD 40,784,629KHC holding increased by 139892USD 40,784,629-3,795USD 139,892 USD 30.43 USD 30.24
2025-03-28 (Friday)1,344,072USD 40,644,737KHC holding increased by 228492USD 40,644,7370USD 228,492 USD 30.24 USD 30.07
2025-03-27 (Thursday)1,344,072USD 40,416,245KHC holding increased by 510747USD 40,416,2450USD 510,747 USD 30.07 USD 29.69
2025-03-26 (Wednesday)1,344,072KHC holding increased by 4897USD 39,905,498KHC holding increased by 935505USD 39,905,4984,897USD 935,505 USD 29.69 USD 29.1
2025-03-25 (Tuesday)1,339,175KHC holding increased by 6031USD 38,969,993KHC holding increased by 148840USD 38,969,9936,031USD 148,840 USD 29.1 USD 29.12
2025-03-24 (Monday)1,333,144KHC holding increased by 1653USD 38,821,153KHC holding decreased by -484461USD 38,821,1531,653USD -484,461 USD 29.12 USD 29.52
2025-03-21 (Friday)1,331,491KHC holding increased by 551USD 39,305,614KHC holding decreased by -236613USD 39,305,614551USD -236,613 USD 29.52 USD 29.71
2025-03-20 (Thursday)1,330,940KHC holding increased by 1116USD 39,542,227KHC holding decreased by -206212USD 39,542,2271,116USD -206,212 USD 29.71 USD 29.89
2025-03-19 (Wednesday)1,329,824KHC holding increased by 4353USD 39,748,439KHC holding decreased by -532625USD 39,748,4394,353USD -532,625 USD 29.89 USD 30.39
2025-03-18 (Tuesday)1,325,471KHC holding increased by 1116USD 40,281,064KHC holding decreased by -323660USD 40,281,0641,116USD -323,660 USD 30.39 USD 30.66
2025-03-17 (Monday)1,324,355KHC holding decreased by -1674USD 40,604,724KHC holding increased by 518867USD 40,604,724-1,674USD 518,867 USD 30.66 USD 30.23
2025-03-14 (Friday)1,326,029KHC holding increased by 2790USD 40,085,857KHC holding increased by 137272USD 40,085,8572,790USD 137,272 USD 30.23 USD 30.19
2025-03-13 (Thursday)1,323,239KHC holding increased by 1111USD 39,948,585KHC holding decreased by -111893USD 39,948,5851,111USD -111,893 USD 30.19 USD 30.3
2025-03-12 (Wednesday)1,322,128USD 40,060,478KHC holding decreased by -1057703USD 40,060,4780USD -1,057,703 USD 30.3 USD 31.1
2025-03-11 (Tuesday)1,322,128KHC holding decreased by -3084USD 41,118,181KHC holding decreased by -1580150USD 41,118,181-3,084USD -1,580,150 USD 31.1 USD 32.22
2025-03-10 (Monday)1,325,212KHC holding decreased by -2760USD 42,698,331KHC holding decreased by -35808USD 42,698,331-2,760USD -35,808 USD 32.22 USD 32.18
2025-03-07 (Friday)1,327,972USD 42,734,139KHC holding increased by 1195175USD 42,734,1390USD 1,195,175 USD 32.18 USD 31.28
2025-03-06 (Thursday)1,327,972KHC holding decreased by -2755USD 41,538,964KHC holding increased by 299734USD 41,538,964-2,755USD 299,734 USD 31.28 USD 30.99
2025-03-05 (Wednesday)1,330,727KHC holding decreased by -1102USD 41,239,230KHC holding decreased by -20832USD 41,239,230-1,102USD -20,832 USD 30.99 USD 30.98
2025-03-04 (Tuesday)1,331,829KHC holding decreased by -4959USD 41,260,062KHC holding decreased by -608138USD 41,260,062-4,959USD -608,138 USD 30.98 USD 31.32
2025-03-03 (Monday)1,336,788KHC holding decreased by -2590USD 41,868,200KHC holding increased by 735902USD 41,868,200-2,590USD 735,902 USD 31.32 USD 30.71
2025-02-28 (Friday)1,339,378KHC holding decreased by -1598USD 41,132,298KHC holding increased by 31384USD 41,132,298-1,598USD 31,384 USD 30.71 USD 30.65
2025-02-27 (Thursday)1,340,976USD 41,100,914KHC holding increased by 40229USD 41,100,9140USD 40,229 USD 30.65 USD 30.62
2025-02-26 (Wednesday)1,340,976USD 41,060,685KHC holding decreased by -1488483USD 41,060,6850USD -1,488,483 USD 30.62 USD 31.73
2025-02-25 (Tuesday)1,340,976KHC holding decreased by -2200USD 42,549,168KHC holding increased by 427169USD 42,549,168-2,200USD 427,169 USD 31.73 USD 31.36
2025-02-24 (Monday)1,343,176USD 42,121,999KHC holding increased by 308930USD 42,121,9990USD 308,930 USD 31.36 USD 31.13
2025-02-21 (Friday)1,343,176USD 41,813,069KHC holding increased by 1302881USD 41,813,0690USD 1,302,881 USD 31.13 USD 30.16
2025-02-20 (Thursday)1,343,176KHC holding decreased by -1100USD 40,510,188KHC holding increased by 464206USD 40,510,188-1,100USD 464,206 USD 30.16 USD 29.79
2025-02-19 (Wednesday)1,344,276KHC holding decreased by -3288USD 40,045,982KHC holding increased by 535406USD 40,045,982-3,288USD 535,406 USD 29.79 USD 29.32
2025-02-18 (Tuesday)1,347,564KHC holding decreased by -1644USD 39,510,576KHC holding increased by 491481USD 39,510,576-1,644USD 491,481 USD 29.32 USD 28.92
2025-02-17 (Monday)1,349,208USD 39,019,095USD 39,019,0950USD 0 USD 28.92 USD 28.92
2025-02-14 (Friday)1,349,208USD 39,019,095KHC holding decreased by -445239USD 39,019,0950USD -445,239 USD 28.92 USD 29.25
2025-02-13 (Thursday)1,349,208KHC holding increased by 1094USD 39,464,334KHC holding increased by 881311USD 39,464,3341,094USD 881,311 USD 29.25 USD 28.62
2025-02-12 (Wednesday)1,348,114USD 38,583,023KHC holding decreased by -1294189USD 38,583,0230USD -1,294,189 USD 28.62 USD 29.58
2025-02-11 (Tuesday)1,348,114USD 39,877,212KHC holding increased by 835831USD 39,877,2120USD 835,831 USD 29.58 USD 28.96
2025-02-10 (Monday)1,348,114USD 39,041,381KHC holding decreased by -458359USD 39,041,3810USD -458,359 USD 28.96 USD 29.3
2025-02-07 (Friday)1,348,114KHC holding increased by 1092USD 39,499,740KHC holding increased by 422632USD 39,499,7401,092USD 422,632 USD 29.3 USD 29.01
2025-02-06 (Thursday)1,347,022USD 39,077,108KHC holding increased by 538809USD 39,077,1080USD 538,809 USD 29.01 USD 28.61
2025-02-05 (Wednesday)1,347,022USD 38,538,299KHC holding decreased by -121232USD 38,538,2990USD -121,232 USD 28.61 USD 28.7
2025-02-04 (Tuesday)1,347,022USD 38,659,531KHC holding decreased by -781273USD 38,659,5310USD -781,273 USD 28.7 USD 29.28
2025-02-03 (Monday)1,347,022USD 39,440,804KHC holding decreased by -754332USD 39,440,8040USD -754,332 USD 29.28 USD 29.84
2025-01-31 (Friday)1,347,022USD 40,195,136KHC holding decreased by -579220USD 40,195,1360USD -579,220 USD 29.84 USD 30.27
2025-01-30 (Thursday)1,347,022USD 40,774,356KHC holding increased by 821683USD 40,774,3560USD 821,683 USD 30.27 USD 29.66
2025-01-29 (Wednesday)1,347,022KHC holding increased by 2188USD 39,952,673KHC holding increased by 159035USD 39,952,6732,188USD 159,035 USD 29.66 USD 29.59
2025-01-28 (Tuesday)1,344,834KHC holding increased by 547USD 39,793,638KHC holding decreased by -803829USD 39,793,638547USD -803,829 USD 29.59 USD 30.2
2025-01-27 (Monday)1,344,287KHC holding decreased by -50USD 40,597,467KHC holding increased by 1194950USD 40,597,467-50USD 1,194,950 USD 30.2 USD 29.31
2025-01-24 (Friday)1,344,337KHC holding increased by 1641USD 39,402,517KHC holding increased by 370344USD 39,402,5171,641USD 370,344 USD 29.31 USD 29.07
2025-01-23 (Thursday)1,342,696KHC holding decreased by -22974USD 39,032,173KHC holding decreased by -667854USD 39,032,173-22,974USD -667,854 USD 29.07 USD 29.07
2025-01-22 (Wednesday)1,365,670USD 39,700,027USD 39,700,027
2025-01-21 (Tuesday)1,364,079USD 40,213,049USD 40,213,049
2025-01-20 (Monday)1,362,438USD 39,878,560USD 39,878,560
2025-01-17 (Friday)1,362,438USD 39,878,560USD 39,878,560
2025-01-16 (Thursday)1,360,794USD 39,422,202USD 39,422,202
2025-01-15 (Wednesday)1,357,506USD 39,001,147USD 39,001,147
2025-01-14 (Tuesday)1,357,506USD 38,973,997USD 38,973,997
2025-01-13 (Monday)1,354,766USD 38,990,165USD 38,990,165
2025-01-10 (Friday)1,354,766USD 38,624,379USD 38,624,379
2025-01-09 (Thursday)1,353,619USD 40,148,340USD 40,148,340
2025-01-09 (Thursday)1,353,619USD 40,148,340USD 40,148,340
2025-01-09 (Thursday)1,353,619USD 40,148,340USD 40,148,340
2025-01-08 (Wednesday)1,353,619USD 40,148,340USD 40,148,340
2025-01-08 (Wednesday)1,353,619USD 40,148,340USD 40,148,340
2025-01-08 (Wednesday)1,353,619USD 40,148,340USD 40,148,340
2025-01-02 (Thursday)1,347,043KHC holding increased by 11405USD 41,448,513KHC holding decreased by -744291USD 41,448,51311,405USD -744,291 USD 30.77 USD 31.59
2024-12-30 (Monday)1,345,949USD 40,863,012USD 40,863,012
2024-12-10 (Tuesday)1,335,638KHC holding increased by 550USD 42,192,804KHC holding decreased by -156187USD 42,192,804550USD -156,187 USD 31.59 USD 31.72
2024-12-09 (Monday)1,335,088KHC holding decreased by -3850USD 42,348,991KHC holding increased by 1096311USD 42,348,991-3,850USD 1,096,311 USD 31.72 USD 30.81
2024-12-06 (Friday)1,338,938KHC holding increased by 2200USD 41,252,680KHC holding decreased by -65892USD 41,252,6802,200USD -65,892 USD 30.81 USD 30.91
2024-12-05 (Thursday)1,336,738KHC holding increased by 548USD 41,318,572KHC holding decreased by -103318USD 41,318,572548USD -103,318 USD 30.91 USD 31
2024-12-04 (Wednesday)1,336,190USD 41,421,890KHC holding decreased by -601286USD 41,421,8900USD -601,286 USD 31 USD 31.45
2024-12-03 (Tuesday)1,336,190KHC holding decreased by -2196USD 42,023,176KHC holding decreased by -283205USD 42,023,176-2,196USD -283,205 USD 31.45 USD 31.61
2024-12-02 (Monday)1,338,386KHC holding increased by 1094USD 42,306,381KHC holding decreased by -446844USD 42,306,3811,094USD -446,844 USD 31.61 USD 31.97
2024-11-29 (Friday)1,337,292KHC holding increased by 1620USD 42,753,225KHC holding increased by 105218USD 42,753,2251,620USD 105,218 USD 31.97 USD 31.93
2024-11-28 (Thursday)1,335,672USD 42,648,007USD 42,648,0070USD 0 USD 31.93 USD 31.93
2024-11-27 (Wednesday)1,335,672KHC holding increased by 1102USD 42,648,007KHC holding decreased by -18196USD 42,648,0071,102USD -18,196 USD 31.93 USD 31.97
2024-11-26 (Tuesday)1,334,570KHC holding increased by 551USD 42,666,203KHC holding decreased by -49085USD 42,666,203551USD -49,085 USD 31.97 USD 32.02
2024-11-25 (Monday)1,334,019USD 42,715,288KHC holding increased by 280144USD 42,715,2880USD 280,144 USD 32.02 USD 31.81
2024-11-22 (Friday)1,334,019KHC holding increased by 1686USD 42,435,144KHC holding increased by 1012911USD 42,435,1441,686USD 1,012,911 USD 31.81 USD 31.09
2024-11-21 (Thursday)1,332,333KHC holding increased by 551USD 41,422,233KHC holding increased by 296805USD 41,422,233551USD 296,805 USD 31.09 USD 30.88
2024-11-20 (Wednesday)1,331,782USD 41,125,428KHC holding increased by 399534USD 41,125,4280USD 399,534 USD 30.88 USD 30.58
2024-11-19 (Tuesday)1,331,782KHC holding increased by 1653USD 40,725,894KHC holding decreased by -601214USD 40,725,8941,653USD -601,214 USD 30.58 USD 31.07
2024-11-18 (Monday)1,330,129KHC holding increased by 6487USD 41,327,108KHC holding decreased by -1029436USD 41,327,1086,487USD -1,029,436 USD 31.07 USD 32
2024-11-12 (Tuesday)1,323,642KHC holding increased by 2188USD 42,356,544KHC holding decreased by -630355USD 42,356,5442,188USD -630,355 USD 32 USD 32.53
2024-11-11 (Monday)1,321,454USD 42,986,899KHC holding decreased by -621083USD 42,986,8990USD -621,083 USD 32.53 USD 33
2024-11-08 (Friday)1,321,454KHC holding increased by 547USD 43,607,982KHC holding increased by 255814USD 43,607,982547USD 255,814 USD 33 USD 32.82
2024-11-07 (Thursday)1,320,907KHC holding increased by 13675USD 43,352,168KHC holding decreased by -335525USD 43,352,16813,675USD -335,525 USD 32.82 USD 33.42
2024-11-06 (Wednesday)1,307,232KHC holding increased by 1641USD 43,687,693KHC holding decreased by -62661USD 43,687,6931,641USD -62,661 USD 33.42 USD 33.51
2024-11-05 (Tuesday)1,305,591KHC holding increased by 547USD 43,750,354KHC holding increased by 187985USD 43,750,354547USD 187,985 USD 33.51 USD 33.38
2024-11-04 (Monday)1,305,044KHC holding increased by 1094USD 43,562,369KHC holding decreased by -106917USD 43,562,3691,094USD -106,917 USD 33.38 USD 33.49
2024-11-01 (Friday)1,303,950USD 43,669,286KHC holding increased by 39119USD 43,669,2860USD 39,119 USD 33.49 USD 33.46
2024-10-31 (Thursday)1,303,950USD 43,630,167KHC holding decreased by -352067USD 43,630,1670USD -352,067 USD 33.46 USD 33.73
2024-10-30 (Wednesday)1,303,950USD 43,982,234KHC holding decreased by -1395226USD 43,982,2340USD -1,395,226 USD 33.73 USD 34.8
2024-10-29 (Tuesday)1,303,950USD 45,377,460KHC holding decreased by -430304USD 45,377,4600USD -430,304 USD 34.8 USD 35.13
2024-10-28 (Monday)1,303,950USD 45,807,764KHC holding increased by 508541USD 45,807,7640USD 508,541 USD 35.13 USD 34.74
2024-10-25 (Friday)1,303,950KHC holding increased by 1098USD 45,299,223KHC holding decreased by -339683USD 45,299,2231,098USD -339,683 USD 34.74 USD 35.03
2024-10-24 (Thursday)1,302,852KHC holding decreased by -1098USD 45,638,906KHC holding decreased by -651319USD 45,638,906-1,098USD -651,319 USD 35.03 USD 35.5
2024-10-23 (Wednesday)1,303,950USD 46,290,225KHC holding decreased by -182553USD 46,290,2250USD -182,553 USD 35.5 USD 35.64
2024-10-22 (Tuesday)1,303,950USD 46,472,778KHC holding increased by 195592USD 46,472,7780USD 195,592 USD 35.64 USD 35.49
2024-10-21 (Monday)1,303,950KHC holding increased by 1649USD 46,277,186KHC holding decreased by -605650USD 46,277,1861,649USD -605,650 USD 35.49 USD 36
2024-10-18 (Friday)1,302,301USD 46,882,836USD 46,882,836
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 IE00BYVQ9F29

Show aggregate share trades of KHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY1,110 28.810* 30.94
2025-04-15BUY2,775 29.420* 30.96
2025-04-14BUY6,660 29.800* 30.97
2025-04-11BUY2,188 29.330* 30.99
2025-04-09BUY6,028 29.100* 31.04
2025-04-08BUY10,960 27.690* 31.08
2025-04-04SELL-7,138 29.680* 31.12 Profit of 222,153 on sale
2025-04-02SELL-547 30.130* 31.13 Profit of 17,031 on sale
2025-04-01SELL-546 30.340* 31.14 Profit of 17,005 on sale
2025-03-31SELL-3,795 30.430* 31.15 Profit of 118,224 on sale
2025-03-26BUY4,897 29.690* 31.20
2025-03-25BUY6,031 29.100* 31.22
2025-03-24BUY1,653 29.120* 31.25
2025-03-21BUY551 29.520* 31.27
2025-03-20BUY1,116 29.710* 31.29
2025-03-19BUY4,353 29.890* 31.31
2025-03-18BUY1,116 30.390* 31.33
2025-03-17SELL-1,674 30.660* 31.34 Profit of 52,455 on sale
2025-03-14BUY2,790 30.230* 31.35
2025-03-13BUY1,111 30.190* 31.37
2025-03-11SELL-3,084 31.100* 31.39 Profit of 96,797 on sale
2025-03-10SELL-2,760 32.220* 31.37 Profit of 86,594 on sale
2025-03-06SELL-2,755 31.280* 31.36 Profit of 86,407 on sale
2025-03-05SELL-1,102 30.990* 31.37 Profit of 34,569 on sale
2025-03-04SELL-4,959 30.980* 31.38 Profit of 155,591 on sale
2025-03-03SELL-2,590 31.320* 31.38 Profit of 81,265 on sale
2025-02-28SELL-1,598 30.710* 31.39 Profit of 50,157 on sale
2025-02-25SELL-2,200 31.730* 31.41 Profit of 69,096 on sale
2025-02-20SELL-1,100 30.160* 31.44 Profit of 34,580 on sale
2025-02-19SELL-3,288 29.790* 31.47 Profit of 103,462 on sale
2025-02-18SELL-1,644 29.320* 31.51 Profit of 51,797 on sale
2025-02-13BUY1,094 29.250* 31.66
2025-02-07BUY1,092 29.300* 31.88
2025-01-29BUY2,188 29.660* 32.33
2025-01-28BUY547 29.590* 32.40
2025-01-27SELL-50 30.200* 32.46 Profit of 1,623 on sale
2025-01-24BUY1,641 29.310* 32.55
2025-01-23SELL-22,974 29.070* 32.65 Profit of 750,121 on sale
2025-01-02BUY11,405 30.770* 32.71
2024-12-10BUY550 31.590* 32.74
2024-12-09SELL-3,850 31.720* 32.77 Profit of 126,172 on sale
2024-12-06BUY2,200 30.810* 32.84
2024-12-05BUY548 30.910* 32.90
2024-12-03SELL-2,196 31.450* 33.02 Profit of 72,510 on sale
2024-12-02BUY1,094 31.610* 33.07
2024-11-29BUY1,620 31.970* 33.11
2024-11-27BUY1,102 31.930* 33.21
2024-11-26BUY551 31.970* 33.27
2024-11-22BUY1,686 31.810* 33.39
2024-11-21BUY551 31.090* 33.51
2024-11-19BUY1,653 30.580* 33.82
2024-11-18BUY6,487 31.070* 33.98
2024-11-12BUY2,188 32.000* 34.10
2024-11-08BUY547 33.000* 34.30
2024-11-07BUY13,675 32.820* 34.41
2024-11-06BUY1,641 33.420* 34.49
2024-11-05BUY547 33.510* 34.58
2024-11-04BUY1,094 33.380* 34.70
2024-10-25BUY1,098 34.740* 35.41
2024-10-24SELL-1,098 35.030* 35.54 Profit of 39,027 on sale
2024-10-21BUY1,649 35.490* 0.00
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
2025-04-171,146,5422,1692,013,53856.9%
2025-04-161,690,8213,9672,692,66762.8%
2025-04-151,419,6994,6282,313,08661.4%
2025-04-141,249,2432082,822,34644.3%
2025-04-111,807,5774863,028,50859.7%
2025-04-102,325,86803,320,19870.1%
2025-04-093,226,85814,8735,000,97264.5%
2025-04-083,999,0961,6926,468,38261.8%
2025-04-072,893,0886,0635,110,85456.6%
2025-04-042,762,8966,3505,156,07953.6%
2025-04-032,385,63313,2313,886,34561.4%
2025-04-021,389,9072,7422,074,12467.0%
2025-04-011,586,5982,6722,569,76961.7%
2025-03-311,605,6693,6762,502,42364.2%
2025-03-281,554,91333,9152,583,78060.2%
2025-03-271,558,0522422,742,99656.8%
2025-03-261,481,5381,7882,896,70851.1%
2025-03-251,882,5661,2712,594,57072.6%
2025-03-242,949,8162,5704,081,71772.3%
2025-03-212,410,9562,3033,989,47960.4%
2025-03-203,364,195854,704,97471.5%
2025-03-192,720,0473,0715,390,48150.5%
2025-03-181,196,6193,6492,376,85050.3%
2025-03-171,322,58336,3073,170,14141.7%
2025-03-141,622,0282,9553,296,59149.2%
2025-03-131,856,4272,7104,737,41339.2%
2025-03-123,416,0353,2655,309,00864.3%
2025-03-112,506,3373,4195,162,99348.5%
2025-03-103,147,7309,1405,186,02960.7%
2025-03-072,848,87293,8076,107,27746.6%
2025-03-062,062,1845,7483,431,97660.1%
2025-03-052,145,2249,3682,999,09371.5%
2025-03-042,528,4686,0514,999,35150.6%
2025-03-031,984,1544,7243,274,79860.6%
2025-02-281,391,1068,9922,438,01857.1%
2025-02-271,685,7229,4642,898,07058.2%
2025-02-262,533,6312,2843,949,38364.2%
2025-02-251,951,8219,9193,900,87250.0%
2025-02-242,070,9547,4914,459,26346.4%
2025-02-212,215,0798,3984,054,16954.6%
2025-02-201,922,5787032,932,66065.6%
2025-02-192,448,8832,4203,562,83268.7%
2025-02-182,643,2842114,046,93565.3%
2025-02-141,833,8439,3123,366,63754.5%
2025-02-133,276,4361284,736,67669.2%

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.