Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker36B6(EUR) F
ETF Ticker36B6.DE(EUR) CXE
ETF TickerSRIL.AS(USD) CXE
ETF TickerSRIL(USD) Euronext Amsterdam

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 MSCI USA SRI UCITS ETF USD (Dist) 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)93,760K holding decreased by -672USD 7,738,950K holding decreased by -57356USD 7,738,950-672USD -57,356 USD 82.54 USD 82.56
2025-05-07 (Wednesday)94,432USD 7,796,306K holding increased by 1889USD 7,796,3060USD 1,889 USD 82.56 USD 82.54
2025-05-06 (Tuesday)94,432USD 7,794,417K holding decreased by -6611USD 7,794,4170USD -6,611 USD 82.54 USD 82.61
2025-05-05 (Monday)94,432USD 7,801,028K holding decreased by -25496USD 7,801,0280USD -25,496 USD 82.61 USD 82.88
2025-05-02 (Friday)94,432USD 7,826,524K holding increased by 7554USD 7,826,5240USD 7,554 USD 82.88 USD 82.8
2025-05-01 (Thursday)94,432K holding decreased by -1USD 7,818,970K holding increased by 2751USD 7,818,970-1USD 2,751 USD 82.8 USD 82.77
2025-04-30 (Wednesday)94,433K holding decreased by -448USD 7,816,219K holding decreased by -19054USD 7,816,219-448USD -19,054 USD 82.77 USD 82.58
2025-04-29 (Tuesday)94,881USD 7,835,273K holding increased by 13283USD 7,835,2730USD 13,283 USD 82.58 USD 82.44
2025-04-28 (Monday)94,881K holding decreased by -2145USD 7,821,990K holding decreased by -194298USD 7,821,990-2,145USD -194,298 USD 82.44 USD 82.62
2025-04-25 (Friday)97,026K holding increased by 275USD 8,016,288K holding increased by 8208USD 8,016,288275USD 8,208 USD 82.62 USD 82.77
2025-04-24 (Thursday)96,751USD 8,008,080K holding decreased by -7740USD 8,008,0800USD -7,740 USD 82.77 USD 82.85
2025-04-23 (Wednesday)96,751K holding decreased by -113USD 8,015,820K holding increased by 14854USD 8,015,820-113USD 14,854 USD 82.85 USD 82.6
2025-04-22 (Tuesday)96,864USD 8,000,966K holding increased by 18404USD 8,000,9660USD 18,404 USD 82.6 USD 82.41
2025-04-21 (Monday)96,864USD 7,982,562K holding increased by 3874USD 7,982,5620USD 3,874 USD 82.41 USD 82.37
2025-04-18 (Friday)96,864USD 7,978,688USD 7,978,6880USD 0 USD 82.37 USD 82.37
2025-04-17 (Thursday)96,864K holding increased by 55USD 7,978,688K holding increased by 12275USD 7,978,68855USD 12,275 USD 82.37 USD 82.29
2025-04-16 (Wednesday)96,809USD 7,966,413K holding decreased by -968USD 7,966,4130USD -968 USD 82.29 USD 82.3
2025-04-15 (Tuesday)96,809USD 7,967,381K holding decreased by -14521USD 7,967,3810USD -14,521 USD 82.3 USD 82.45
2025-04-14 (Monday)96,809K holding decreased by -110USD 7,981,902K holding increased by 6437USD 7,981,902-110USD 6,437 USD 82.45 USD 82.29
2025-04-11 (Friday)96,919K holding decreased by -56USD 7,975,465K holding increased by 9938USD 7,975,465-56USD 9,938 USD 82.29 USD 82.14
2025-04-10 (Thursday)96,975K holding decreased by -56USD 7,965,527K holding decreased by -16243USD 7,965,527-56USD -16,243 USD 82.14 USD 82.26
2025-04-09 (Wednesday)97,031K holding increased by 168USD 7,981,770K holding increased by 69032USD 7,981,770168USD 69,032 USD 82.26 USD 81.69
2025-04-08 (Tuesday)96,863K holding decreased by -162USD 7,912,738K holding decreased by -8383USD 7,912,738-162USD -8,383 USD 81.69 USD 81.64
2025-04-07 (Monday)97,025K holding decreased by -648USD 7,921,121K holding decreased by -111507USD 7,921,121-648USD -111,507 USD 81.64 USD 82.24
2025-04-04 (Friday)97,673K holding decreased by -540USD 8,032,628K holding decreased by -65034USD 8,032,628-540USD -65,034 USD 82.24 USD 82.45
2025-04-02 (Wednesday)98,213K holding decreased by -972USD 8,097,662K holding decreased by -85101USD 8,097,662-972USD -85,101 USD 82.45 USD 82.5
2025-04-01 (Tuesday)99,185USD 8,182,763K holding increased by 992USD 8,182,7630USD 992 USD 82.5 USD 82.49
2025-03-31 (Monday)99,185K holding decreased by -165USD 8,181,771K holding decreased by -11624USD 8,181,771-165USD -11,624 USD 82.49 USD 82.47
2025-03-28 (Friday)99,350K holding increased by 112USD 8,193,395K holding increased by 11222USD 8,193,395112USD 11,222 USD 82.47 USD 82.45
2025-03-27 (Thursday)99,238K holding increased by 14USD 8,182,173K holding increased by 1154USD 8,182,17314USD 1,154 USD 82.45 USD 82.45
2025-03-26 (Wednesday)99,224K holding increased by 168USD 8,181,019K holding increased by 19795USD 8,181,019168USD 19,795 USD 82.45 USD 82.39
2025-03-25 (Tuesday)99,056K holding increased by 280USD 8,161,224K holding increased by 12204USD 8,161,224280USD 12,204 USD 82.39 USD 82.5
2025-03-24 (Monday)98,776USD 8,149,020K holding decreased by -988USD 8,149,0200USD -988 USD 82.5 USD 82.51
2025-03-21 (Friday)98,776K holding decreased by -280USD 8,150,008K holding decreased by -5272USD 8,150,008-280USD -5,272 USD 82.51 USD 82.33
2025-03-20 (Thursday)99,056K holding decreased by -56USD 8,155,280K holding decreased by -6593USD 8,155,280-56USD -6,593 USD 82.33 USD 82.35
2025-03-19 (Wednesday)99,112K holding decreased by -280USD 8,161,873K holding decreased by -23058USD 8,161,873-280USD -23,058 USD 82.35 USD 82.35
2025-03-18 (Tuesday)99,392K holding decreased by -168USD 8,184,931K holding decreased by -16822USD 8,184,931-168USD -16,822 USD 82.35 USD 82.38
2025-03-17 (Monday)99,560USD 8,201,753K holding increased by 14934USD 8,201,7530USD 14,934 USD 82.38 USD 82.23
2025-03-14 (Friday)99,560K holding decreased by -280USD 8,186,819K holding decreased by -30013USD 8,186,819-280USD -30,013 USD 82.23 USD 82.3
2025-03-13 (Thursday)99,840K holding decreased by -1288USD 8,216,832K holding decreased by -104991USD 8,216,832-1,288USD -104,991 USD 82.3 USD 82.29
2025-03-12 (Wednesday)101,128K holding decreased by -56USD 8,321,823K holding increased by 1463USD 8,321,823-56USD 1,463 USD 82.29 USD 82.23
2025-03-11 (Tuesday)101,184K holding decreased by -334USD 8,320,360K holding decreased by -49799USD 8,320,360-334USD -49,799 USD 82.23 USD 82.45
2025-03-10 (Monday)101,518USD 8,370,159USD 8,370,1590USD 0 USD 82.45 USD 82.45
2025-03-07 (Friday)101,518K holding decreased by -1512USD 8,370,159K holding decreased by -116422USD 8,370,159-1,512USD -116,422 USD 82.45 USD 82.37
2025-03-05 (Wednesday)103,030K holding decreased by -168USD 8,486,581K holding decreased by -12806USD 8,486,581-168USD -12,806 USD 82.37 USD 82.36
2025-03-04 (Tuesday)103,198USD 8,499,387K holding decreased by -25800USD 8,499,3870USD -25,800 USD 82.36 USD 82.61
2025-03-03 (Monday)103,198K holding increased by 560USD 8,525,187K holding increased by 16497USD 8,525,187560USD 16,497 USD 82.61 USD 82.9
2025-02-28 (Friday)102,638K holding decreased by -7774USD 8,508,690K holding decreased by -600300USD 8,508,690-7,774USD -600,300 USD 82.9 USD 82.5
2025-02-27 (Thursday)110,412K holding decreased by -110USD 9,108,990K holding decreased by -22338USD 9,108,990-110USD -22,338 USD 82.5 USD 82.62
2025-02-26 (Wednesday)110,522K holding decreased by -1160USD 9,131,328K holding decreased by -103657USD 9,131,328-1,160USD -103,657 USD 82.62 USD 82.69
2025-02-25 (Tuesday)111,682K holding decreased by -986USD 9,234,985K holding decreased by -84912USD 9,234,985-986USD -84,912 USD 82.69 USD 82.72
2025-02-24 (Monday)112,668USD 9,319,897K holding increased by 6760USD 9,319,8970USD 6,760 USD 82.72 USD 82.66
2025-02-21 (Friday)112,668K holding decreased by -1218USD 9,313,137K holding decreased by -76764USD 9,313,137-1,218USD -76,764 USD 82.66 USD 82.45
2025-02-20 (Thursday)113,886K holding decreased by -2146USD 9,389,901K holding decreased by -172296USD 9,389,901-2,146USD -172,296 USD 82.45 USD 82.41
2025-02-19 (Wednesday)116,032K holding decreased by -2184USD 9,562,197K holding decreased by -169344USD 9,562,197-2,184USD -169,344 USD 82.41 USD 82.32
2025-02-18 (Tuesday)118,216USD 9,731,541K holding increased by 7093USD 9,731,5410USD 7,093 USD 82.32 USD 82.26
2025-02-17 (Monday)118,216USD 9,724,448USD 9,724,4480USD 0 USD 82.26 USD 82.26
2025-02-14 (Friday)118,216USD 9,724,448K holding increased by 5911USD 9,724,4480USD 5,911 USD 82.26 USD 82.21
2025-02-13 (Thursday)118,216K holding decreased by -2436USD 9,718,537K holding decreased by -196644USD 9,718,537-2,436USD -196,644 USD 82.21 USD 82.18
2025-02-12 (Wednesday)120,652K holding decreased by -812USD 9,915,181K holding decreased by -69160USD 9,915,181-812USD -69,160 USD 82.18 USD 82.2
2025-02-11 (Tuesday)121,464K holding decreased by -504USD 9,984,341K holding decreased by -51186USD 9,984,341-504USD -51,186 USD 82.2 USD 82.28
2025-02-10 (Monday)121,968K holding decreased by -56USD 10,035,527K holding decreased by -7048USD 10,035,527-56USD -7,048 USD 82.28 USD 82.3
2025-02-07 (Friday)122,024K holding decreased by -1176USD 10,042,575K holding decreased by -75841USD 10,042,575-1,176USD -75,841 USD 82.3 USD 82.13
2025-02-06 (Thursday)123,200K holding decreased by -56USD 10,118,416K holding increased by 28680USD 10,118,416-56USD 28,680 USD 82.13 USD 81.86
2025-02-05 (Wednesday)123,256K holding decreased by -168USD 10,089,736K holding decreased by -176USD 10,089,736-168USD -176 USD 81.86 USD 81.75
2025-02-04 (Tuesday)123,424K holding decreased by -560USD 10,089,912K holding decreased by -47020USD 10,089,912-560USD -47,020 USD 81.75 USD 81.76
2025-02-03 (Monday)123,984K holding decreased by -672USD 10,136,932K holding decreased by -51203USD 10,136,932-672USD -51,203 USD 81.76 USD 81.73
2025-01-31 (Friday)124,656USD 10,188,135K holding decreased by -26178USD 10,188,1350USD -26,178 USD 81.73 USD 81.94
2025-01-30 (Thursday)124,656USD 10,214,313K holding increased by 21192USD 10,214,3130USD 21,192 USD 81.94 USD 81.77
2025-01-29 (Wednesday)124,656K holding decreased by -1008USD 10,193,121K holding decreased by -86194USD 10,193,121-1,008USD -86,194 USD 81.77 USD 81.8
2025-01-28 (Tuesday)125,664K holding decreased by -1083USD 10,279,315K holding decreased by -108869USD 10,279,315-1,083USD -108,869 USD 81.8 USD 81.96
2025-01-27 (Monday)126,747USD 10,388,184K holding increased by 11407USD 10,388,1840USD 11,407 USD 81.96 USD 81.87
2025-01-24 (Friday)126,747K holding decreased by -116USD 10,376,777K holding increased by 3189USD 10,376,777-116USD 3,189 USD 81.87 USD 81.77
2025-01-23 (Thursday)126,863K holding decreased by -116USD 10,373,588K holding increased by 7022USD 10,373,588-116USD 7,022 USD 81.77 USD 81.64
2025-01-22 (Wednesday)126,979USD 10,366,566USD 10,366,566
2025-01-21 (Tuesday)127,371USD 10,404,937USD 10,404,937
2025-01-20 (Monday)127,371USD 10,416,400USD 10,416,400
2025-01-17 (Friday)127,371USD 10,416,400USD 10,416,400
2025-01-16 (Thursday)127,371USD 10,388,379USD 10,388,379
2025-01-15 (Wednesday)127,827USD 10,378,274USD 10,378,274
2025-01-14 (Tuesday)127,827USD 10,408,953USD 10,408,953
2025-01-13 (Monday)128,055USD 10,437,763USD 10,437,763
2025-01-10 (Friday)128,561USD 10,479,007USD 10,479,007
2025-01-09 (Thursday)128,561USD 10,482,864USD 10,482,864
2025-01-09 (Thursday)128,561USD 10,482,864USD 10,482,864
2025-01-09 (Thursday)128,561USD 10,482,864USD 10,482,864
2025-01-08 (Wednesday)128,561USD 10,482,864USD 10,482,864
2025-01-08 (Wednesday)128,561USD 10,482,864USD 10,482,864
2025-01-08 (Wednesday)128,561USD 10,482,864USD 10,482,864
2025-01-02 (Thursday)129,395K holding decreased by -449USD 10,488,759K holding increased by 10348USD 10,488,759-449USD 10,348 USD 81.06 USD 80.7
2024-12-30 (Monday)129,395USD 10,457,704USD 10,457,704
2024-12-10 (Tuesday)129,844K holding decreased by -112USD 10,478,411K holding increased by 6557USD 10,478,411-112USD 6,557 USD 80.7 USD 80.58
2024-12-09 (Monday)129,956K holding increased by 336USD 10,471,854K holding increased by 6335USD 10,471,854336USD 6,335 USD 80.58 USD 80.74
2024-12-06 (Friday)129,620USD 10,465,519K holding decreased by -3888USD 10,465,5190USD -3,888 USD 80.74 USD 80.77
2024-12-05 (Thursday)129,620USD 10,469,407K holding increased by 36293USD 10,469,4070USD 36,293 USD 80.77 USD 80.49
2024-12-04 (Wednesday)129,620K holding increased by 56USD 10,433,114K holding decreased by -8449USD 10,433,11456USD -8,449 USD 80.49 USD 80.59
2024-12-03 (Tuesday)129,564USD 10,441,563K holding decreased by -14252USD 10,441,5630USD -14,252 USD 80.59 USD 80.7
2024-12-02 (Monday)129,564K holding decreased by -216USD 10,455,815K holding decreased by -94001USD 10,455,815-216USD -94,001 USD 80.7 USD 81.29
2024-11-29 (Friday)129,780K holding decreased by -4503USD 10,549,816K holding decreased by -347249USD 10,549,816-4,503USD -347,249 USD 81.29 USD 81.15
2024-11-28 (Thursday)134,283USD 10,897,065USD 10,897,0650USD 0 USD 81.15 USD 81.15
2024-11-27 (Wednesday)134,283K holding increased by 174USD 10,897,065K holding increased by 16802USD 10,897,065174USD 16,802 USD 81.15 USD 81.13
2024-11-26 (Tuesday)134,109K holding decreased by -232USD 10,880,263K holding decreased by -16136USD 10,880,263-232USD -16,136 USD 81.13 USD 81.11
2024-11-25 (Monday)134,341K holding increased by 3741USD 10,896,399K holding increased by 295597USD 10,896,3993,741USD 295,597 USD 81.11 USD 81.17
2024-11-22 (Friday)130,600K holding decreased by -406USD 10,600,802K holding decreased by -13304USD 10,600,802-406USD -13,304 USD 81.17 USD 81.02
2024-11-21 (Thursday)131,006K holding decreased by -116USD 10,614,106K holding increased by 22071USD 10,614,106-116USD 22,071 USD 81.02 USD 80.78
2024-11-20 (Wednesday)131,122USD 10,592,035K holding increased by 30158USD 10,592,0350USD 30,158 USD 80.78 USD 80.55
2024-11-19 (Tuesday)131,122K holding increased by 290USD 10,561,877K holding increased by 16818USD 10,561,877290USD 16,818 USD 80.55 USD 80.6
2024-11-18 (Monday)130,832K holding decreased by -1402USD 10,545,059K holding decreased by -169862USD 10,545,059-1,402USD -169,862 USD 80.6 USD 81.03
2024-11-12 (Tuesday)132,234K holding increased by 116USD 10,714,921K holding increased by 151USD 10,714,921116USD 151 USD 81.03 USD 81.1
2024-11-11 (Monday)132,118USD 10,714,770K holding increased by 13212USD 10,714,7700USD 13,212 USD 81.1 USD 81
2024-11-08 (Friday)132,118USD 10,701,558K holding increased by 44920USD 10,701,5580USD 44,920 USD 81 USD 80.66
2024-11-07 (Thursday)132,118K holding increased by 1044USD 10,656,638K holding increased by 47508USD 10,656,6381,044USD 47,508 USD 80.66 USD 80.94
2024-11-06 (Wednesday)131,074USD 10,609,130K holding increased by 10486USD 10,609,1300USD 10,486 USD 80.94 USD 80.86
2024-11-05 (Tuesday)131,074K holding increased by 870USD 10,598,644K holding increased by 104202USD 10,598,644870USD 104,202 USD 80.86 USD 80.6
2024-11-04 (Monday)130,204K holding decreased by -232USD 10,494,442K holding decreased by -20004USD 10,494,442-232USD -20,004 USD 80.6 USD 80.61
2024-11-01 (Friday)130,436K holding decreased by -2436USD 10,514,446K holding decreased by -201681USD 10,514,446-2,436USD -201,681 USD 80.61 USD 80.65
2024-10-31 (Thursday)132,872K holding increased by 522USD 10,716,127K holding increased by 15629USD 10,716,127522USD 15,629 USD 80.65 USD 80.85
2024-10-30 (Wednesday)132,350K holding decreased by -168USD 10,700,498K holding increased by 23523USD 10,700,498-168USD 23,523 USD 80.85 USD 80.57
2024-10-29 (Tuesday)132,518K holding decreased by -3752USD 10,676,975K holding decreased by -306387USD 10,676,975-3,752USD -306,387 USD 80.57 USD 80.6
2024-10-28 (Monday)136,270K holding decreased by -112USD 10,983,362K holding decreased by -47214USD 10,983,362-112USD -47,214 USD 80.6 USD 80.88
2024-10-25 (Friday)136,382K holding decreased by -4218USD 11,030,576K holding decreased by -362242USD 11,030,576-4,218USD -362,242 USD 80.88 USD 81.03
2024-10-24 (Thursday)140,600K holding decreased by -448USD 11,392,818K holding decreased by -26428USD 11,392,818-448USD -26,428 USD 81.03 USD 80.96
2024-10-23 (Wednesday)141,048K holding decreased by -56USD 11,419,246K holding increased by 1110USD 11,419,246-56USD 1,110 USD 80.96 USD 80.92
2024-10-22 (Tuesday)141,104USD 11,418,136K holding decreased by -35276USD 11,418,1360USD -35,276 USD 80.92 USD 81.17
2024-10-21 (Monday)141,104USD 11,453,412K holding increased by 16933USD 11,453,4120USD 16,933 USD 81.17 USD 81.05
2024-10-18 (Friday)141,104USD 11,436,479USD 11,436,479
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 IE00BZ173T46

Show aggregate share trades of K

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-672 82.540* 81.86 Profit of 55,009 on sale
2025-05-01SELL-1 82.800* 81.82 Profit of 82 on sale
2025-04-30SELL-448 82.770* 81.81 Profit of 36,650 on sale
2025-04-28SELL-2,145 82.440* 81.80 Profit of 175,450 on sale
2025-04-25BUY275 82.620* 81.79
2025-04-23SELL-113 82.850* 81.77 Profit of 9,240 on sale
2025-04-17BUY55 82.370* 81.74
2025-04-14SELL-110 82.450* 81.72 Profit of 8,989 on sale
2025-04-11SELL-56 82.290* 81.71 Profit of 4,576 on sale
2025-04-10SELL-56 82.140* 81.71 Profit of 4,575 on sale
2025-04-09BUY168 82.260* 81.70
2025-04-08SELL-162 81.690* 81.70 Profit of 13,235 on sale
2025-04-07SELL-648 81.640* 81.70 Profit of 52,941 on sale
2025-04-04SELL-540 82.240* 81.69 Profit of 44,114 on sale
2025-04-02SELL-972 82.450* 81.68 Profit of 79,397 on sale
2025-03-31SELL-165 82.490* 81.66 Profit of 13,475 on sale
2025-03-28BUY112 82.470* 81.65
2025-03-27BUY14 82.450* 81.64
2025-03-26BUY168 82.450* 81.63
2025-03-25BUY280 82.390* 81.62
2025-03-21SELL-280 82.510* 81.60 Profit of 22,848 on sale
2025-03-20SELL-56 82.330* 81.59 Profit of 4,569 on sale
2025-03-19SELL-280 82.350* 81.58 Profit of 22,842 on sale
2025-03-18SELL-168 82.350* 81.57 Profit of 13,704 on sale
2025-03-14SELL-280 82.230* 81.55 Profit of 22,833 on sale
2025-03-13SELL-1,288 82.300* 81.54 Profit of 105,020 on sale
2025-03-12SELL-56 82.290* 81.53 Profit of 4,565 on sale
2025-03-11SELL-334 82.230* 81.52 Profit of 27,226 on sale
2025-03-07SELL-1,512 82.450* 81.49 Profit of 123,208 on sale
2025-03-05SELL-168 82.370* 81.47 Profit of 13,687 on sale
2025-03-03BUY560 82.610* 81.44
2025-02-28SELL-7,774 82.900* 81.42 Profit of 632,932 on sale
2025-02-27SELL-110 82.500* 81.40 Profit of 8,954 on sale
2025-02-26SELL-1,160 82.620* 81.38 Profit of 94,398 on sale
2025-02-25SELL-986 82.690* 81.36 Profit of 80,216 on sale
2025-02-21SELL-1,218 82.660* 81.31 Profit of 99,033 on sale
2025-02-20SELL-2,146 82.450* 81.29 Profit of 174,441 on sale
2025-02-19SELL-2,184 82.410* 81.27 Profit of 177,485 on sale
2025-02-13SELL-2,436 82.210* 81.19 Profit of 197,770 on sale
2025-02-12SELL-812 82.180* 81.17 Profit of 65,907 on sale
2025-02-11SELL-504 82.200* 81.14 Profit of 40,897 on sale
2025-02-10SELL-56 82.280* 81.12 Profit of 4,543 on sale
2025-02-07SELL-1,176 82.300* 81.09 Profit of 95,367 on sale
2025-02-06SELL-56 82.130* 81.07 Profit of 4,540 on sale
2025-02-05SELL-168 81.860* 81.05 Profit of 13,617 on sale
2025-02-04SELL-560 81.750* 81.04 Profit of 45,381 on sale
2025-02-03SELL-672 81.760* 81.02 Profit of 54,446 on sale
2025-01-29SELL-1,008 81.770* 80.96 Profit of 81,607 on sale
2025-01-28SELL-1,083 81.800* 80.94 Profit of 87,655 on sale
2025-01-24SELL-116 81.870* 80.88 Profit of 9,382 on sale
2025-01-23SELL-116 81.770* 80.86 Profit of 9,379 on sale
2025-01-02SELL-449 81.060* 80.85 Profit of 36,302 on sale
2024-12-10SELL-112 80.700* 80.86 Profit of 9,056 on sale
2024-12-09BUY336 80.580* 80.86
2024-12-04BUY56 80.490* 80.89
2024-12-02SELL-216 80.700* 80.90 Profit of 17,475 on sale
2024-11-29SELL-4,503 81.290* 80.89 Profit of 364,239 on sale
2024-11-27BUY174 81.150* 80.87
2024-11-26SELL-232 81.130* 80.85 Profit of 18,758 on sale
2024-11-25BUY3,741 81.110* 80.84
2024-11-22SELL-406 81.170* 80.83 Profit of 32,816 on sale
2024-11-21SELL-116 81.020* 80.82 Profit of 9,375 on sale
2024-11-19BUY290 80.550* 80.84
2024-11-18SELL-1,402 80.600* 80.85 Profit of 113,350 on sale
2024-11-12BUY116 81.030* 80.84
2024-11-07BUY1,044 80.660* 80.82
2024-11-05BUY870 80.860* 80.80
2024-11-04SELL-232 80.600* 80.82 Profit of 18,751 on sale
2024-11-01SELL-2,436 80.610* 80.85 Profit of 196,945 on sale
2024-10-31BUY522 80.650* 80.87
2024-10-30SELL-168 80.850* 80.88 Profit of 13,587 on sale
2024-10-29SELL-3,752 80.570* 80.93 Profit of 303,637 on sale
2024-10-28SELL-112 80.600* 80.99 Profit of 9,071 on sale
2024-10-25SELL-4,218 80.880* 81.02 Profit of 341,742 on sale
2024-10-24SELL-448 81.030* 81.02 Profit of 36,295 on sale
2024-10-23SELL-56 80.960* 81.05 Profit of 4,539 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of K

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09372,875785705,82452.8%
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.