Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for KEX
| Stock Name | Kirby Corporation |
| Ticker | KEX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4972661064 |
| LEI | I7NO6FZO5GUCG585T325 |
Show aggregate KEX holdings
News associated with KEX
- Yousif Capital Management LLC Sells 519 Shares of Kirby Co. (NYSE:KEX)
- Yousif Capital Management LLC decreased its holdings in Kirby Co. (NYSE:KEX – Free Report) by 2.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,787 shares of the shipping company’s stock after selling 519 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-06-16 08:16:59
- Pallas Capital Advisors LLC Acquires New Position in Kirby Co. (NYSE:KEX)
- Pallas Capital Advisors LLC bought a new position in Kirby Co. (NYSE:KEX – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 3,754 shares of the shipping company’s stock, valued at approximately $379,000. Several other large investors also recently added to […] - 2025-06-13 07:54:57
- Merit Financial Group LLC Invests $390,000 in Kirby Co. (NYSE:KEX)
- Merit Financial Group LLC acquired a new position in shares of Kirby Co. (NYSE:KEX – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 3,864 shares of the shipping company’s stock, valued at approximately $390,000. Other hedge funds and other institutional investors have also […] - 2025-06-12 07:54:50
- Kirby Co. (NYSE:KEX) Sees Significant Increase in Short Interest
- Kirby Co. (NYSE:KEX – Get Free Report) was the target of a significant increase in short interest in the month of May. As of May 15th, there was short interest totalling 1,590,000 shares, an increase of 37.1% from the April 30th total of 1,160,000 shares. Based on an average daily volume of 574,200 shares, the […] - 2025-06-04 06:12:48
- Cetera Investment Advisers Has $666,000 Stock Holdings in Kirby Co. (NYSE:KEX)
- Cetera Investment Advisers decreased its position in shares of Kirby Co. (NYSE:KEX – Free Report) by 17.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 6,297 shares of the shipping company’s stock after selling 1,370 shares during the quarter. Cetera Investment Advisers’ holdings in Kirby were worth $666,000 as of its most […] - 2025-05-26 07:21:01
- Focus Partners Wealth Purchases 945 Shares of Kirby Co. (NYSE:KEX)
- Focus Partners Wealth grew its stake in Kirby Co. (NYSE:KEX – Free Report) by 35.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,624 shares of the shipping company’s stock after purchasing an additional 945 shares during the period. Focus Partners Wealth’s holdings […] - 2025-05-22 08:08:52
- Bank of America Forecasts Strong Price Appreciation for Kirby (NYSE:KEX) Stock
- Kirby (NYSE:KEX – Free Report) had its price target raised by Bank of America from $116.00 to $125.00 in a report issued on Friday morning,Benzinga reports. The firm currently has a buy rating on the shipping company’s stock. Separately, Stifel Nicolaus lowered their price target on Kirby from $136.00 to $135.00 and set a “buy” […] - 2025-05-19 06:12:46
- RECS's Holdings Could Mean 16% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-12 11:52:50
- Renaissance Technologies LLC Sells 37,800 Shares of Kirby Co. (NYSE:KEX)
- Renaissance Technologies LLC lessened its stake in Kirby Co. (NYSE:KEX – Free Report) by 80.6% in the fourth quarter, HoldingsChannel reports. The fund owned 9,100 shares of the shipping company’s stock after selling 37,800 shares during the period. Renaissance Technologies LLC’s holdings in Kirby were worth $963,000 at the end of the most recent quarter. […] - 2025-05-01 08:00:59
- Raymond James Financial Inc. Makes New Investment in Kirby Co. (NYSE:KEX)
- Raymond James Financial Inc. bought a new stake in Kirby Co. (NYSE:KEX – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 177,215 shares of the shipping company’s stock, valued at approximately $18,749,000. Other institutional investors have also added […] - 2025-04-21 08:20:46
- Arrowstreet Capital Limited Partnership Has $6.86 Million Holdings in Kirby Co. (NYSE:KEX)
- Arrowstreet Capital Limited Partnership decreased its holdings in Kirby Co. (NYSE:KEX – Free Report) by 66.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 64,869 shares of the shipping company’s stock after selling 127,550 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Kirby were worth $6,863,000 as of its most recent […] - 2025-04-07 08:10:50
- Kirby Co. (NYSE:KEX) Holdings Reduced by Prudential Financial Inc.
- Prudential Financial Inc. lowered its position in Kirby Co. (NYSE:KEX – Free Report) by 52.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 64,796 shares of the shipping company’s stock after selling 71,150 shares during the quarter. Prudential Financial Inc. owned about 0.11% of […] - 2025-03-31 09:12:50
- Kirby Co. (NYSE:KEX) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. cut its holdings in shares of Kirby Co. (NYSE:KEX – Free Report) by 0.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,066,529 shares of the shipping company’s stock after selling 3,826 shares during the period. Vanguard […] - 2025-03-31 08:14:48
- Teacher Retirement System of Texas Reduces Holdings in Kirby Co. (NYSE:KEX)
- Teacher Retirement System of Texas reduced its stake in shares of Kirby Co. (NYSE:KEX – Free Report) by 62.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,145 shares of the shipping company’s stock after selling 8,731 shares during the quarter. Teacher […] - 2025-03-31 07:26:49
- Thrivent Financial for Lutherans Has $4.92 Million Stock Position in Kirby Co. (NYSE:KEX)
- Thrivent Financial for Lutherans cut its holdings in shares of Kirby Co. (NYSE:KEX – Free Report) by 22.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 46,528 shares of the shipping company’s stock after selling 13,276 shares during the period. […] - 2025-03-25 08:02:57
- Amundi Makes New $2.14 Million Investment in Kirby Co. (NYSE:KEX)
- Amundi bought a new position in Kirby Co. (NYSE:KEX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 20,399 shares of the shipping company’s stock, valued at approximately $2,143,000. A number of other institutional investors and hedge funds also recently […] - 2025-03-18 08:28:49
- Raymond James Financial Inc. Takes Position in Kirby Co. (NYSE:KEX)
- Raymond James Financial Inc. acquired a new stake in Kirby Co. (NYSE:KEX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 177,215 shares of the shipping company’s stock, valued at approximately $18,749,000. A number of other institutional investors and hedge funds […] - 2025-03-18 08:28:49
- How The Parts Add Up: IUSG Headed For $164
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:43:42
- Kirby Co. (NYSE:KEX) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC cut its stake in Kirby Co. (NYSE:KEX – Free Report) by 3.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,322 shares of the shipping company’s stock after selling 971 shares during the period. […] - 2025-03-07 09:43:02
- Handelsbanken Fonder AB Acquires 2,200 Shares of Kirby Co. (NYSE:KEX)
- Handelsbanken Fonder AB grew its holdings in Kirby Co. (NYSE:KEX – Free Report) by 18.0% in the 4th quarter, Holdings Channel reports. The fund owned 14,400 shares of the shipping company’s stock after purchasing an additional 2,200 shares during the quarter. Handelsbanken Fonder AB’s holdings in Kirby were worth $1,524,000 as of its most recent […] - 2025-02-27 09:47:13
- Savant Capital LLC Cuts Stock Holdings in Kirby Co. (NYSE:KEX)
- Savant Capital LLC decreased its stake in shares of Kirby Co. (NYSE:KEX – Free Report) by 23.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 2,886 shares of the shipping company’s stock after selling 877 shares during the period. Savant Capital LLC’s holdings in Kirby were worth $305,000 as of its most […] - 2025-02-18 08:22:54
- Retirement Systems of Alabama Sells 542 Shares of Kirby Co. (NYSE:KEX)
- Retirement Systems of Alabama reduced its position in Kirby Co. (NYSE:KEX – Free Report) by 0.8% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 69,793 shares of the shipping company’s stock after selling 542 shares during the period. Retirement Systems of Alabama owned 0.12% of Kirby […] - 2025-02-10 18:44:57
- Kirby Co. (NYSE:KEX) Shares Bought by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC raised its stake in Kirby Co. (NYSE:KEX – Free Report) by 1.3% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 8,459 shares of the shipping company’s stock after buying an additional 108 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Kirby […] - 2025-02-07 08:25:44
- Pacer Advisors Inc. Purchases 7,643 Shares of Kirby Co. (NYSE:KEX)
- Pacer Advisors Inc. boosted its position in Kirby Co. (NYSE:KEX – Free Report) by 89.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 16,182 shares of the shipping company’s stock after acquiring an additional 7,643 shares during the period. Pacer Advisors […] - 2025-02-02 09:31:02
iShares Russell 1000 Value UCITS ETF KEX holdings
| Date | Number of KEX Shares Held | Base Market Value of KEX Shares | Local Market Value of KEX Shares | Change in KEX Shares Held | Change in KEX Base Value | Current Price per KEX Share Held | Previous Price per KEX Share Held |
|---|
| 2025-06-23 (Monday) | 448 | USD 51,103 | USD 51,103 | | | | |
| 2025-06-20 (Friday) | 448 | USD 50,261 | USD 50,261 | | | | |
| 2025-06-19 (Thursday) | 448 | USD 50,566 | USD 50,566 | 0 | USD 0 | USD 112.871 | USD 112.871 |
| 2025-06-18 (Wednesday) | 448 | USD 50,566 | USD 50,566 | -8 | USD -1,058 | USD 112.871 | USD 113.211 |
| 2025-06-17 (Tuesday) | 456 | USD 51,624 | USD 51,624 | 0 | USD 41 | USD 113.211 | USD 113.121 |
| 2025-06-16 (Monday) | 456 | USD 51,583 | USD 51,583 | | | | |
| 2025-06-13 (Friday) | 456 | USD 50,538 | USD 50,538 | | | | |
| 2025-06-12 (Thursday) | 456 | USD 51,336 | USD 51,336 | 0 | USD -78 | USD 112.579 | USD 112.75 |
| 2025-06-11 (Wednesday) | 456 | USD 51,414 | USD 51,414 | 0 | USD 78 | USD 112.75 | USD 112.579 |
| 2025-06-10 (Tuesday) | 456 | USD 51,336 | USD 51,336 | 0 | USD 114 | USD 112.579 | USD 112.329 |
| 2025-06-09 (Monday) | 456 | USD 51,222 | USD 51,222 | 0 | USD 68 | USD 112.329 | USD 112.18 |
| 2025-06-06 (Friday) | 456 | USD 51,154 | USD 51,154 | 0 | USD 643 | USD 112.18 | USD 110.77 |
| 2025-06-05 (Thursday) | 456 | USD 50,511 | USD 50,511 | 0 | USD -301 | USD 110.77 | USD 111.43 |
| 2025-06-04 (Wednesday) | 456 | USD 50,812 | USD 50,812 | 0 | USD -871 | USD 111.43 | USD 113.34 |
| 2025-06-03 (Tuesday) | 456 | USD 51,683 | USD 51,683 | 0 | USD 689 | USD 113.34 | USD 111.829 |
| 2025-06-02 (Monday) | 456 | USD 50,994 | USD 50,994 | -16 | USD -1,228 | USD 111.829 | USD 110.64 |
| 2025-05-30 (Friday) | 472 | USD 52,222 | USD 52,222 | 0 | USD -453 | USD 110.64 | USD 111.6 |
| 2025-05-29 (Thursday) | 472 | USD 52,675 | USD 52,675 | 0 | USD 406 | USD 111.6 | USD 110.739 |
| 2025-05-28 (Wednesday) | 472 | USD 52,269 | USD 52,269 | 0 | USD -71 | USD 110.739 | USD 110.89 |
| 2025-05-27 (Tuesday) | 472 | USD 52,340 | USD 52,340 | -8 | USD 793 | USD 110.89 | USD 107.39 |
| 2025-05-26 (Monday) | 480 | USD 51,547 | USD 51,547 | 0 | USD 0 | USD 107.39 | USD 107.39 |
| 2025-05-23 (Friday) | 480 | USD 51,547 | USD 51,547 | 0 | USD 96 | USD 107.39 | USD 107.19 |
| 2025-05-22 (Thursday) | 480 | USD 51,451 | USD 51,451 | 0 | USD -346 | USD 107.19 | USD 107.91 |
| 2025-05-21 (Wednesday) | 480 | USD 51,797 | USD 51,797 | 88 | USD 8,622 | USD 107.91 | USD 110.14 |
| 2025-05-20 (Tuesday) | 392 | USD 43,175 | USD 43,175 | 0 | USD 8 | USD 110.14 | USD 110.12 |
| 2025-05-19 (Monday) | 392 | USD 43,167 | USD 43,167 | 0 | USD -51 | USD 110.12 | USD 110.25 |
| 2025-05-16 (Friday) | 392 | USD 43,218 | USD 43,218 | 0 | USD 427 | USD 110.25 | USD 109.161 |
| 2025-05-15 (Thursday) | 392 | USD 42,791 | USD 42,791 | 0 | USD 102 | USD 109.161 | USD 108.901 |
| 2025-05-14 (Wednesday) | 392 | USD 42,689 | USD 42,689 | 0 | USD 145 | USD 108.901 | USD 108.531 |
| 2025-05-13 (Tuesday) | 392 | USD 42,544 | USD 42,544 | 0 | USD -110 | USD 108.531 | USD 108.811 |
| 2025-05-12 (Monday) | 392 | USD 42,654 | USD 42,654 | 8 | USD 2,776 | USD 108.811 | USD 103.849 |
| 2025-05-09 (Friday) | 384 | USD 39,878 | USD 39,878 | 0 | USD -16 | USD 103.849 | USD 103.891 |
| 2025-05-08 (Thursday) | 384 | USD 39,894 | USD 39,894 | 32 | USD 3,920 | USD 103.891 | USD 102.199 |
| 2025-05-07 (Wednesday) | 352 | USD 35,974 | USD 35,974 | 0 | USD -4 | USD 102.199 | USD 102.21 |
| 2025-05-06 (Tuesday) | 352 | USD 35,978 | USD 35,978 | 0 | USD -817 | USD 102.21 | USD 104.531 |
| 2025-05-05 (Monday) | 352 | USD 36,795 | USD 36,795 | 0 | USD 18 | USD 104.531 | USD 104.48 |
| 2025-05-02 (Friday) | 352 | USD 36,777 | USD 36,777 | 0 | USD 1,725 | USD 104.48 | USD 99.5795 |
| 2025-05-01 (Thursday) | 352 | USD 35,052 | USD 35,052 | 0 | USD 1,130 | USD 99.5795 | USD 96.3693 |
| 2025-04-30 (Wednesday) | 352 | USD 33,922 | USD 33,922 | 8 | USD 908 | USD 96.3693 | USD 95.9709 |
| 2025-04-29 (Tuesday) | 344 | USD 33,014 | USD 33,014 | 0 | USD 66 | USD 95.9709 | USD 95.7791 |
| 2025-04-28 (Monday) | 344 | USD 32,948 | USD 32,948 | -8 | USD -1,119 | USD 95.7791 | USD 96.7812 |
| 2025-04-25 (Friday) | 352 | USD 34,067 | USD 34,067 | 0 | USD -499 | USD 96.7812 | USD 98.1989 |
| 2025-04-24 (Thursday) | 352 | USD 34,566 | USD 34,566 | 0 | USD 834 | USD 98.1989 | USD 95.8295 |
| 2025-04-23 (Wednesday) | 352 | USD 33,732 | USD 33,732 | 0 | USD 373 | USD 95.8295 | USD 94.7699 |
| 2025-04-22 (Tuesday) | 352 | USD 33,359 | USD 33,359 | 16 | USD 2,155 | USD 94.7699 | USD 92.869 |
| 2025-04-21 (Monday) | 336 | USD 31,204 | USD 31,204 | 0 | USD -827 | USD 92.869 | USD 95.3304 |
| 2025-04-18 (Friday) | 336 | USD 32,031 | USD 32,031 | 0 | USD 0 | USD 95.3304 | USD 95.3304 |
| 2025-04-17 (Thursday) | 336 | USD 32,031 | USD 32,031 | 0 | USD 380 | USD 95.3304 | USD 94.1994 |
| 2025-04-16 (Wednesday) | 336 | USD 31,651 | USD 31,651 | 8 | USD 304 | USD 94.1994 | USD 95.5701 |
| 2025-04-15 (Tuesday) | 328 | USD 31,347 | USD 31,347 | 0 | USD -157 | USD 95.5701 | USD 96.0488 |
| 2025-04-14 (Monday) | 328 | USD 31,504 | USD 31,504 | 0 | USD -184 | USD 96.0488 | USD 96.6098 |
| 2025-04-11 (Friday) | 328 | USD 31,688 | USD 31,688 | 0 | USD 1,112 | USD 96.6098 | USD 93.2195 |
| 2025-04-10 (Thursday) | 328 | USD 30,576 | USD 30,576 | 0 | USD -905 | USD 93.2195 | USD 95.9787 |
| 2025-04-09 (Wednesday) | 328 | USD 31,481 | USD 31,481 | 24 | USD 4,936 | USD 95.9787 | USD 87.3191 |
| 2025-04-08 (Tuesday) | 304 | USD 26,545 | USD 26,545 | 0 | USD -383 | USD 87.3191 | USD 88.5789 |
| 2025-04-07 (Monday) | 304 | USD 26,928 | USD 26,928 | 0 | USD -180 | USD 88.5789 | USD 89.1711 |
| 2025-04-04 (Friday) | 304 | USD 27,108 | USD 27,108 | -32 | USD -7,550 | USD 89.1711 | USD 103.149 |
| 2025-04-02 (Wednesday) | 336 | USD 34,658 | USD 34,658 | 16 | USD 2,143 | USD 103.149 | USD 101.609 |
| 2025-04-01 (Tuesday) | 320 | USD 32,515 | USD 32,515 | 0 | USD 192 | USD 101.609 | USD 101.009 |
| 2025-03-31 (Monday) | 320 | USD 32,323 | USD 32,323 | 8 | USD 933 | USD 101.009 | USD 100.609 |
| 2025-03-28 (Friday) | 312 | USD 31,390 | USD 31,390 | 0 | USD -712 | USD 100.609 | USD 102.891 |
| 2025-03-27 (Thursday) | 312 | USD 32,102 | USD 32,102 | 40 | USD 3,969 | USD 102.891 | USD 103.43 |
| 2025-03-26 (Wednesday) | 272 | USD 28,133 | USD 28,133 | 0 | USD -264 | USD 103.43 | USD 104.401 |
| 2025-03-25 (Tuesday) | 272 | USD 28,397 | USD 28,397 | 0 | USD 33 | USD 104.401 | USD 104.279 |
| 2025-03-24 (Monday) | 272 | USD 28,364 | USD 28,364 | 0 | USD 802 | USD 104.279 | USD 101.331 |
| 2025-03-21 (Friday) | 272 | USD 27,562 | USD 27,562 | 0 | USD 324 | USD 101.331 | USD 100.14 |
| 2025-03-20 (Thursday) | 272 | USD 27,238 | USD 27,238 | 0 | USD -101 | USD 100.14 | USD 100.511 |
| 2025-03-19 (Wednesday) | 272 | USD 27,339 | USD 27,339 | 0 | USD 441 | USD 100.511 | USD 98.8897 |
| 2025-03-18 (Tuesday) | 272 | USD 26,898 | USD 26,898 | 0 | USD -337 | USD 98.8897 | USD 100.129 |
| 2025-03-17 (Monday) | 272 | USD 27,235 | USD 27,235 | 0 | USD 299 | USD 100.129 | USD 99.0294 |
| 2025-03-14 (Friday) | 272 | USD 26,936 | USD 26,936 | 0 | USD 778 | USD 99.0294 | USD 96.1691 |
| 2025-03-13 (Thursday) | 272 | USD 26,158 | USD 26,158 | 0 | USD -128 | USD 96.1691 | USD 96.6397 |
| 2025-03-12 (Wednesday) | 272 | USD 26,286 | USD 26,286 | 0 | USD 73 | USD 96.6397 | USD 96.3713 |
| 2025-03-11 (Tuesday) | 272 | USD 26,213 | USD 26,213 | 0 | USD 346 | USD 96.3713 | USD 95.0993 |
| 2025-03-10 (Monday) | 272 | USD 25,867 | USD 25,867 | 0 | USD -552 | USD 95.0993 | USD 97.1287 |
| 2025-03-07 (Friday) | 272 | USD 26,419 | USD 26,419 | 0 | USD -713 | USD 97.1287 | USD 99.75 |
| 2025-03-05 (Wednesday) | 272 | USD 27,132 | USD 27,132 | 0 | USD 237 | USD 99.75 | USD 98.8787 |
| 2025-03-04 (Tuesday) | 272 | USD 26,895 | USD 26,895 | 0 | USD -373 | USD 98.8787 | USD 100.25 |
| 2025-03-03 (Monday) | 272 | USD 27,268 | USD 27,268 | 0 | USD -1,080 | USD 100.25 | USD 104.221 |
| 2025-02-28 (Friday) | 272 | USD 28,348 | USD 28,348 | 0 | USD 514 | USD 104.221 | USD 102.331 |
| 2025-02-27 (Thursday) | 272 | USD 27,834 | USD 27,834 | 0 | USD 60 | USD 102.331 | USD 102.11 |
| 2025-02-26 (Wednesday) | 272 | USD 27,774 | USD 27,774 | 0 | USD 346 | USD 102.11 | USD 100.838 |
| 2025-02-25 (Tuesday) | 272 | USD 27,428 | USD 27,428 | 0 | USD -17 | USD 100.838 | USD 100.901 |
| 2025-02-24 (Monday) | 272 | USD 27,445 | USD 27,445 | 8 | USD 295 | USD 100.901 | USD 102.841 |
| 2025-02-21 (Friday) | 264 | USD 27,150 | USD 27,150 | 0 | USD -874 | USD 102.841 | USD 106.152 |
| 2025-02-20 (Thursday) | 264 | USD 28,024 | USD 28,024 | 0 | USD -499 | USD 106.152 | USD 108.042 |
| 2025-02-19 (Wednesday) | 264 | USD 28,523 | USD 28,523 | 0 | USD -499 | USD 108.042 | USD 109.932 |
| 2025-02-18 (Tuesday) | 264 | USD 29,022 | USD 29,022 | 0 | USD 402 | USD 109.932 | USD 108.409 |
| 2025-02-17 (Monday) | 264 | USD 28,620 | USD 28,620 | 0 | USD 0 | USD 108.409 | USD 108.409 |
| 2025-02-14 (Friday) | 264 | USD 28,620 | USD 28,620 | 0 | USD 219 | USD 108.409 | USD 107.58 |
| 2025-02-13 (Thursday) | 264 | USD 28,401 | USD 28,401 | 0 | USD 396 | USD 107.58 | USD 106.08 |
| 2025-02-12 (Wednesday) | 264 | USD 28,005 | USD 28,005 | 8 | USD 447 | USD 106.08 | USD 107.648 |
| 2025-02-11 (Tuesday) | 256 | USD 27,558 | USD 27,558 | 0 | USD -3 | USD 107.648 | USD 107.66 |
| 2025-02-10 (Monday) | 256 | USD 27,561 | USD 27,561 | 16 | USD 2,044 | USD 107.66 | USD 106.321 |
| 2025-02-07 (Friday) | 240 | USD 25,517 | USD 25,517 | 0 | USD -199 | USD 106.321 | USD 107.15 |
| 2025-02-06 (Thursday) | 240 | USD 25,716 | USD 25,716 | 0 | USD -372 | USD 107.15 | USD 108.7 |
| 2025-02-05 (Wednesday) | 240 | USD 26,088 | USD 26,088 | 8 | USD 1,283 | USD 108.7 | USD 106.918 |
| 2025-02-04 (Tuesday) | 232 | USD 24,805 | USD 24,805 | 0 | USD -51 | USD 106.918 | USD 107.138 |
| 2025-02-03 (Monday) | 232 | USD 24,856 | USD 24,856 | 0 | USD -467 | USD 107.138 | USD 109.151 |
| 2025-01-31 (Friday) | 232 | USD 25,323 | USD 25,323 | 0 | USD -689 | USD 109.151 | USD 112.121 |
| 2025-01-30 (Thursday) | 232 | USD 26,012 | USD 26,012 | 0 | USD 1,290 | USD 112.121 | USD 106.56 |
| 2025-01-29 (Wednesday) | 232 | USD 24,722 | USD 24,722 | 0 | USD 84 | USD 106.56 | USD 106.198 |
| 2025-01-28 (Tuesday) | 232 | USD 24,638 | USD 24,638 | 0 | USD -105 | USD 106.198 | USD 106.651 |
| 2025-01-27 (Monday) | 232 | USD 24,743 | USD 24,743 | 0 | USD -566 | USD 106.651 | USD 109.091 |
| 2025-01-24 (Friday) | 232 | USD 25,309 | USD 25,309 | 0 | USD -95 | USD 109.091 | USD 109.5 |
| 2025-01-23 (Thursday) | 232 | USD 25,404 | USD 25,404 | 0 | USD -234 | USD 109.5 | USD 110.509 |
| 2025-01-22 (Wednesday) | 232 | USD 25,638 | USD 25,638 | | | | |
| 2025-01-21 (Tuesday) | 232 | USD 26,172 | USD 26,172 | | | | |
| 2025-01-20 (Monday) | 232 | USD 25,970 | USD 25,970 | | | | |
| 2025-01-17 (Friday) | 232 | USD 25,970 | USD 25,970 | | | | |
| 2025-01-16 (Thursday) | 232 | USD 25,866 | USD 25,866 | | | | |
| 2025-01-15 (Wednesday) | 232 | USD 25,258 | USD 25,258 | | | | |
| 2025-01-14 (Tuesday) | 232 | USD 24,590 | USD 24,590 | | | | |
| 2025-01-13 (Monday) | 232 | USD 24,290 | USD 24,290 | | | | |
| 2025-01-10 (Friday) | 232 | USD 24,105 | USD 24,105 | | | | |
| 2025-01-09 (Thursday) | 232 | USD 24,369 | USD 24,369 | | | | |
| 2025-01-09 (Thursday) | 232 | USD 24,369 | USD 24,369 | | | | |
| 2025-01-09 (Thursday) | 232 | USD 24,369 | USD 24,369 | | | | |
| 2025-01-08 (Wednesday) | 232 | USD 24,369 | USD 24,369 | | | | |
| 2025-01-08 (Wednesday) | 232 | USD 24,369 | USD 24,369 | | | | |
| 2025-01-08 (Wednesday) | 232 | USD 24,369 | USD 24,369 | | | | |
| 2025-01-02 (Thursday) | 208 | USD 21,834 | USD 21,834 | 8 | USD -1,776 | USD 104.971 | USD 118.05 |
| 2024-12-30 (Monday) | 208 | USD 21,994 | USD 21,994 | | | | |
| 2024-12-10 (Tuesday) | 200 | USD 23,610 | USD 23,610 | 0 | USD 46 | USD 118.05 | USD 117.82 |
| 2024-12-09 (Monday) | 200 | USD 23,564 | USD 23,564 | 0 | USD -238 | USD 117.82 | USD 119.01 |
| 2024-12-06 (Friday) | 200 | USD 23,802 | USD 23,802 | 0 | USD -222 | USD 119.01 | USD 120.12 |
| 2024-12-05 (Thursday) | 200 | USD 24,024 | USD 24,024 | 0 | USD -180 | USD 120.12 | USD 121.02 |
| 2024-12-04 (Wednesday) | 200 | USD 24,204 | USD 24,204 | 0 | USD -472 | USD 121.02 | USD 123.38 |
| 2024-12-03 (Tuesday) | 200 | USD 24,676 | USD 24,676 | 0 | USD -302 | USD 123.38 | USD 124.89 |
| 2024-12-02 (Monday) | 200 | USD 24,978 | USD 24,978 | 0 | USD -324 | USD 124.89 | USD 126.51 |
| 2024-11-29 (Friday) | 200 | USD 25,302 | USD 25,302 | 0 | USD 30 | USD 126.51 | USD 126.36 |
| 2024-11-28 (Thursday) | 200 | USD 25,272 | USD 25,272 | 0 | USD 0 | USD 126.36 | USD 126.36 |
| 2024-11-27 (Wednesday) | 200 | USD 25,272 | USD 25,272 | 0 | USD -686 | USD 126.36 | USD 129.79 |
| 2024-11-26 (Tuesday) | 200 | USD 25,958 | USD 25,958 | 0 | USD -138 | USD 129.79 | USD 130.48 |
| 2024-11-25 (Monday) | 200 | USD 26,096 | USD 26,096 | 0 | USD 436 | USD 130.48 | USD 128.3 |
| 2024-11-22 (Friday) | 200 | USD 25,660 | USD 25,660 | 0 | USD -102 | USD 128.3 | USD 128.81 |
| 2024-11-21 (Thursday) | 200 | USD 25,762 | USD 25,762 | 0 | USD -98 | USD 128.81 | USD 129.3 |
| 2024-11-20 (Wednesday) | 200 | USD 25,860 | USD 25,860 | 0 | USD 200 | USD 129.3 | USD 128.3 |
| 2024-11-19 (Tuesday) | 200 | USD 25,660 | USD 25,660 | 0 | USD 136 | USD 128.3 | USD 127.62 |
| 2024-11-18 (Monday) | 200 | USD 25,524 | USD 25,524 | 24 | USD 2,612 | USD 127.62 | USD 130.182 |
| 2024-11-12 (Tuesday) | 176 | USD 22,912 | USD 22,912 | 0 | USD 509 | USD 130.182 | USD 127.29 |
| 2024-11-08 (Friday) | 176 | USD 22,403 | USD 22,403 | 8 | USD 1,272 | USD 127.29 | USD 125.78 |
| 2024-11-07 (Thursday) | 168 | USD 21,131 | USD 21,131 | 0 | USD -202 | USD 125.78 | USD 126.982 |
| 2024-11-06 (Wednesday) | 168 | USD 21,333 | USD 21,333 | 16 | USD 3,543 | USD 126.982 | USD 117.039 |
| 2024-11-05 (Tuesday) | 152 | USD 17,790 | USD 17,790 | 0 | USD 260 | USD 117.039 | USD 115.329 |
| 2024-11-04 (Monday) | 152 | USD 17,530 | USD 17,530 | 0 | USD 159 | USD 115.329 | USD 114.283 |
| 2024-11-01 (Friday) | 152 | USD 17,371 | USD 17,371 | 0 | USD -73 | USD 114.283 | USD 114.763 |
| 2024-10-31 (Thursday) | 152 | USD 17,444 | USD 17,444 | 0 | USD -126 | USD 114.763 | USD 115.592 |
| 2024-10-30 (Wednesday) | 152 | USD 17,570 | USD 17,570 | 0 | USD -1,134 | USD 115.592 | USD 123.053 |
| 2024-10-29 (Tuesday) | 152 | USD 18,704 | USD 18,704 | 0 | USD -263 | USD 123.053 | USD 124.783 |
| 2024-10-28 (Monday) | 152 | USD 18,967 | USD 18,967 | 0 | USD -109 | USD 124.783 | USD 125.5 |
| 2024-10-25 (Friday) | 152 | USD 19,076 | USD 19,076 | 0 | USD 268 | USD 125.5 | USD 123.737 |
| 2024-10-24 (Thursday) | 152 | USD 18,808 | USD 18,808 | 0 | USD 290 | USD 123.737 | USD 121.829 |
| 2024-10-23 (Wednesday) | 152 | USD 18,518 | USD 18,518 | 0 | USD 7 | USD 121.829 | USD 121.783 |
| 2024-10-22 (Tuesday) | 152 | USD 18,511 | USD 18,511 | 0 | USD -35 | USD 121.783 | USD 122.013 |
| 2024-10-21 (Monday) | 152 | USD 18,546 | USD 18,546 | 0 | USD -34 | USD 122.013 | USD 122.237 |
| 2024-10-18 (Friday) | 152 | USD 18,580 | USD 18,580 | | | | |
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 holdingsShare Trades of KEX by Blackrock for IE0002EKOXU6
Show aggregate share trades of KEX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -8 | | | 112.871* | | 108.50 Profit of 868 on sale |
| 2025-06-02 | SELL | -16 | | | 111.829* | | 108.19 Profit of 1,731 on sale |
| 2025-05-27 | SELL | -8 | | | 110.890* | | 108.10 Profit of 865 on sale |
| 2025-05-21 | BUY | 88 | | | 107.910* | | 108.12 |
| 2025-05-12 | BUY | 8 | | | 108.811* | | 108.04 |
| 2025-05-08 | BUY | 32 | | | 103.891* | | 108.11 |
| 2025-04-30 | BUY | 8 | | | 96.369* | | 108.50 |
| 2025-04-28 | SELL | -8 | | | 95.779* | | 108.76 Profit of 870 on sale |
| 2025-04-22 | BUY | 16 | | | 94.770* | | 109.28 |
| 2025-04-16 | BUY | 8 | | | 94.199* | | 109.93 |
| 2025-04-09 | BUY | 24 | | | 95.979* | | 110.77 |
| 2025-04-04 | SELL | -32 | | | 89.171* | | 111.58 Profit of 3,571 on sale |
| 2025-04-02 | BUY | 16 | | | 103.149* | | 111.69 |
| 2025-03-31 | BUY | 8 | | | 101.009* | | 111.95 |
| 2025-03-27 | BUY | 40 | | | 102.891* | | 112.21 |
| 2025-02-24 | BUY | 8 | | | 100.901* | | 116.95 |
| 2025-02-12 | BUY | 8 | | | 106.080* | | 118.58 |
| 2025-02-10 | BUY | 16 | | | 107.660* | | 119.05 |
| 2025-02-05 | BUY | 8 | | | 108.700* | | 119.87 |
| 2025-01-02 | BUY | 8 | | | 104.971* | | 123.52 |
| 2024-11-18 | BUY | 24 | | | 127.620* | | 121.87 |
| 2024-11-08 | BUY | 8 | | | 127.290* | | 120.89 |
| 2024-11-06 | BUY | 16 | | | 126.982* | | 119.98 |
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 KEX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 121,692 | 0 | 187,169 | 65.0% |
| 2025-06-23 | 101,175 | 0 | 163,591 | 61.8% |
| 2025-06-20 | 44,782 | 0 | 66,952 | 66.9% |
| 2025-06-18 | 61,217 | 18 | 178,381 | 34.3% |
| 2025-06-17 | 155,856 | 0 | 207,051 | 75.3% |
| 2025-06-16 | 93,143 | 0 | 132,279 | 70.4% |
| 2025-06-13 | 101,657 | 18 | 170,774 | 59.5% |
| 2025-06-12 | 66,189 | 0 | 143,570 | 46.1% |
| 2025-06-11 | 82,208 | 0 | 134,705 | 61.0% |
| 2025-06-10 | 71,934 | 0 | 115,161 | 62.5% |
| 2025-06-09 | 70,639 | 19 | 97,485 | 72.5% |
| 2025-06-06 | 71,028 | 0 | 94,556 | 75.1% |
| 2025-06-05 | 74,262 | 0 | 91,835 | 80.9% |
| 2025-06-04 | 109,167 | 0 | 134,976 | 80.9% |
| 2025-06-03 | 139,456 | 0 | 179,639 | 77.6% |
| 2025-06-02 | 211,854 | 72 | 267,656 | 79.2% |
| 2025-05-30 | 164,883 | 0 | 201,657 | 81.8% |
| 2025-05-29 | 201,387 | 0 | 257,178 | 78.3% |
| 2025-05-28 | 314,923 | 0 | 375,310 | 83.9% |
| 2025-05-27 | 218,666 | 71 | 279,909 | 78.1% |
| 2025-05-23 | 136,386 | 0 | 170,293 | 80.1% |
| 2025-05-22 | 136,059 | 250 | 153,365 | 88.7% |
| 2025-05-21 | 231,564 | 0 | 300,524 | 77.1% |
| 2025-05-20 | 183,466 | 0 | 206,697 | 88.8% |
| 2025-05-19 | 141,810 | 20 | 165,778 | 85.5% |
| 2025-05-16 | 118,330 | 0 | 145,601 | 81.3% |
| 2025-05-15 | 117,956 | 0 | 152,354 | 77.4% |
| 2025-05-14 | 155,822 | 10 | 214,331 | 72.7% |
| 2025-05-13 | 65,454 | 0 | 123,015 | 53.2% |
| 2025-05-12 | 87,626 | 181 | 171,804 | 51.0% |
| 2025-05-09 | 60,572 | 0 | 93,708 | 64.6% |
| 2025-05-08 | 76,599 | 0 | 122,590 | 62.5% |
| 2025-05-07 | 78,510 | 0 | 155,162 | 50.6% |
| 2025-05-06 | 84,249 | 5 | 151,844 | 55.5% |
| 2025-05-05 | 97,658 | 723 | 153,172 | 63.8% |
| 2025-05-02 | 237,014 | 0 | 366,616 | 64.6% |
| 2025-05-01 | 468,219 | 115 | 699,854 | 66.9% |
| 2025-04-30 | 129,997 | 0 | 248,910 | 52.2% |
| 2025-04-29 | 127,894 | 275 | 214,550 | 59.6% |
| 2025-04-28 | 70,211 | 0 | 116,049 | 60.5% |
| 2025-04-25 | 38,433 | 20 | 110,579 | 34.8% |
| 2025-04-24 | 45,334 | 0 | 99,760 | 45.4% |
| 2025-04-23 | 64,227 | 0 | 147,591 | 43.5% |
| 2025-04-22 | 75,912 | 0 | 128,633 | 59.0% |
| 2025-04-21 | 48,775 | 1 | 89,952 | 54.2% |
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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