Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value 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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for KEX

Stock NameKirby Corporation
TickerKEX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4972661064
LEII7NO6FZO5GUCG585T325

Show aggregate KEX holdings

News associated with KEX

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
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
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
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

DateNumber of KEX Shares HeldBase Market Value of KEX SharesLocal Market Value of KEX SharesChange in KEX Shares HeldChange in KEX Base ValueCurrent Price per KEX Share HeldPrevious Price per KEX Share Held
2025-05-08 (Thursday)384USD 39,894USD 39,894
2025-05-07 (Wednesday)352USD 35,974KEX holding decreased by -4USD 35,9740USD -4 USD 102.199 USD 102.21
2025-05-06 (Tuesday)352USD 35,978KEX holding decreased by -817USD 35,9780USD -817 USD 102.21 USD 104.531
2025-05-05 (Monday)352USD 36,795KEX holding increased by 18USD 36,7950USD 18 USD 104.531 USD 104.48
2025-05-02 (Friday)352USD 36,777KEX holding increased by 1725USD 36,7770USD 1,725 USD 104.48 USD 99.5795
2025-05-01 (Thursday)352USD 35,052KEX holding increased by 1130USD 35,0520USD 1,130 USD 99.5795 USD 96.3693
2025-04-30 (Wednesday)352KEX holding increased by 8USD 33,922KEX holding increased by 908USD 33,9228USD 908 USD 96.3693 USD 95.9709
2025-04-29 (Tuesday)344USD 33,014KEX holding increased by 66USD 33,0140USD 66 USD 95.9709 USD 95.7791
2025-04-28 (Monday)344KEX holding decreased by -8USD 32,948KEX holding decreased by -1119USD 32,948-8USD -1,119 USD 95.7791 USD 96.7812
2025-04-25 (Friday)352USD 34,067KEX holding decreased by -499USD 34,0670USD -499 USD 96.7812 USD 98.1989
2025-04-24 (Thursday)352USD 34,566KEX holding increased by 834USD 34,5660USD 834 USD 98.1989 USD 95.8295
2025-04-23 (Wednesday)352USD 33,732KEX holding increased by 373USD 33,7320USD 373 USD 95.8295 USD 94.7699
2025-04-22 (Tuesday)352KEX holding increased by 16USD 33,359KEX holding increased by 2155USD 33,35916USD 2,155 USD 94.7699 USD 92.869
2025-04-21 (Monday)336USD 31,204KEX holding decreased by -827USD 31,2040USD -827 USD 92.869 USD 95.3304
2025-04-18 (Friday)336USD 32,031USD 32,0310USD 0 USD 95.3304 USD 95.3304
2025-04-17 (Thursday)336USD 32,031KEX holding increased by 380USD 32,0310USD 380 USD 95.3304 USD 94.1994
2025-04-16 (Wednesday)336KEX holding increased by 8USD 31,651KEX holding increased by 304USD 31,6518USD 304 USD 94.1994 USD 95.5701
2025-04-15 (Tuesday)328USD 31,347KEX holding decreased by -157USD 31,3470USD -157 USD 95.5701 USD 96.0488
2025-04-14 (Monday)328USD 31,504KEX holding decreased by -184USD 31,5040USD -184 USD 96.0488 USD 96.6098
2025-04-11 (Friday)328USD 31,688KEX holding increased by 1112USD 31,6880USD 1,112 USD 96.6098 USD 93.2195
2025-04-10 (Thursday)328USD 30,576KEX holding decreased by -905USD 30,5760USD -905 USD 93.2195 USD 95.9787
2025-04-09 (Wednesday)328KEX holding increased by 24USD 31,481KEX holding increased by 4936USD 31,48124USD 4,936 USD 95.9787 USD 87.3191
2025-04-08 (Tuesday)304USD 26,545KEX holding decreased by -383USD 26,5450USD -383 USD 87.3191 USD 88.5789
2025-04-07 (Monday)304USD 26,928KEX holding decreased by -180USD 26,9280USD -180 USD 88.5789 USD 89.1711
2025-04-04 (Friday)304KEX holding decreased by -32USD 27,108KEX holding decreased by -7550USD 27,108-32USD -7,550 USD 89.1711 USD 103.149
2025-04-02 (Wednesday)336KEX holding increased by 16USD 34,658KEX holding increased by 2143USD 34,65816USD 2,143 USD 103.149 USD 101.609
2025-04-01 (Tuesday)320USD 32,515KEX holding increased by 192USD 32,5150USD 192 USD 101.609 USD 101.009
2025-03-31 (Monday)320KEX holding increased by 8USD 32,323KEX holding increased by 933USD 32,3238USD 933 USD 101.009 USD 100.609
2025-03-28 (Friday)312USD 31,390KEX holding decreased by -712USD 31,3900USD -712 USD 100.609 USD 102.891
2025-03-27 (Thursday)312KEX holding increased by 40USD 32,102KEX holding increased by 3969USD 32,10240USD 3,969 USD 102.891 USD 103.43
2025-03-26 (Wednesday)272USD 28,133KEX holding decreased by -264USD 28,1330USD -264 USD 103.43 USD 104.401
2025-03-25 (Tuesday)272USD 28,397KEX holding increased by 33USD 28,3970USD 33 USD 104.401 USD 104.279
2025-03-24 (Monday)272USD 28,364KEX holding increased by 802USD 28,3640USD 802 USD 104.279 USD 101.331
2025-03-21 (Friday)272USD 27,562KEX holding increased by 324USD 27,5620USD 324 USD 101.331 USD 100.14
2025-03-20 (Thursday)272USD 27,238KEX holding decreased by -101USD 27,2380USD -101 USD 100.14 USD 100.511
2025-03-19 (Wednesday)272USD 27,339KEX holding increased by 441USD 27,3390USD 441 USD 100.511 USD 98.8897
2025-03-18 (Tuesday)272USD 26,898KEX holding decreased by -337USD 26,8980USD -337 USD 98.8897 USD 100.129
2025-03-17 (Monday)272USD 27,235KEX holding increased by 299USD 27,2350USD 299 USD 100.129 USD 99.0294
2025-03-14 (Friday)272USD 26,936KEX holding increased by 778USD 26,9360USD 778 USD 99.0294 USD 96.1691
2025-03-13 (Thursday)272USD 26,158KEX holding decreased by -128USD 26,1580USD -128 USD 96.1691 USD 96.6397
2025-03-12 (Wednesday)272USD 26,286KEX holding increased by 73USD 26,2860USD 73 USD 96.6397 USD 96.3713
2025-03-11 (Tuesday)272USD 26,213KEX holding increased by 346USD 26,2130USD 346 USD 96.3713 USD 95.0993
2025-03-10 (Monday)272USD 25,867KEX holding decreased by -552USD 25,8670USD -552 USD 95.0993 USD 97.1287
2025-03-07 (Friday)272USD 26,419KEX holding decreased by -713USD 26,4190USD -713 USD 97.1287 USD 99.75
2025-03-05 (Wednesday)272USD 27,132KEX holding increased by 237USD 27,1320USD 237 USD 99.75 USD 98.8787
2025-03-04 (Tuesday)272USD 26,895KEX holding decreased by -373USD 26,8950USD -373 USD 98.8787 USD 100.25
2025-03-03 (Monday)272USD 27,268KEX holding decreased by -1080USD 27,2680USD -1,080 USD 100.25 USD 104.221
2025-02-28 (Friday)272USD 28,348KEX holding increased by 514USD 28,3480USD 514 USD 104.221 USD 102.331
2025-02-27 (Thursday)272USD 27,834KEX holding increased by 60USD 27,8340USD 60 USD 102.331 USD 102.11
2025-02-26 (Wednesday)272USD 27,774KEX holding increased by 346USD 27,7740USD 346 USD 102.11 USD 100.838
2025-02-25 (Tuesday)272USD 27,428KEX holding decreased by -17USD 27,4280USD -17 USD 100.838 USD 100.901
2025-02-24 (Monday)272KEX holding increased by 8USD 27,445KEX holding increased by 295USD 27,4458USD 295 USD 100.901 USD 102.841
2025-02-21 (Friday)264USD 27,150KEX holding decreased by -874USD 27,1500USD -874 USD 102.841 USD 106.152
2025-02-20 (Thursday)264USD 28,024KEX holding decreased by -499USD 28,0240USD -499 USD 106.152 USD 108.042
2025-02-19 (Wednesday)264USD 28,523KEX holding decreased by -499USD 28,5230USD -499 USD 108.042 USD 109.932
2025-02-18 (Tuesday)264USD 29,022KEX holding increased by 402USD 29,0220USD 402 USD 109.932 USD 108.409
2025-02-17 (Monday)264USD 28,620USD 28,6200USD 0 USD 108.409 USD 108.409
2025-02-14 (Friday)264USD 28,620KEX holding increased by 219USD 28,6200USD 219 USD 108.409 USD 107.58
2025-02-13 (Thursday)264USD 28,401KEX holding increased by 396USD 28,4010USD 396 USD 107.58 USD 106.08
2025-02-12 (Wednesday)264KEX holding increased by 8USD 28,005KEX holding increased by 447USD 28,0058USD 447 USD 106.08 USD 107.648
2025-02-11 (Tuesday)256USD 27,558KEX holding decreased by -3USD 27,5580USD -3 USD 107.648 USD 107.66
2025-02-10 (Monday)256KEX holding increased by 16USD 27,561KEX holding increased by 2044USD 27,56116USD 2,044 USD 107.66 USD 106.321
2025-02-07 (Friday)240USD 25,517KEX holding decreased by -199USD 25,5170USD -199 USD 106.321 USD 107.15
2025-02-06 (Thursday)240USD 25,716KEX holding decreased by -372USD 25,7160USD -372 USD 107.15 USD 108.7
2025-02-05 (Wednesday)240KEX holding increased by 8USD 26,088KEX holding increased by 1283USD 26,0888USD 1,283 USD 108.7 USD 106.918
2025-02-04 (Tuesday)232USD 24,805KEX holding decreased by -51USD 24,8050USD -51 USD 106.918 USD 107.138
2025-02-03 (Monday)232USD 24,856KEX holding decreased by -467USD 24,8560USD -467 USD 107.138 USD 109.151
2025-01-31 (Friday)232USD 25,323KEX holding decreased by -689USD 25,3230USD -689 USD 109.151 USD 112.121
2025-01-30 (Thursday)232USD 26,012KEX holding increased by 1290USD 26,0120USD 1,290 USD 112.121 USD 106.56
2025-01-29 (Wednesday)232USD 24,722KEX holding increased by 84USD 24,7220USD 84 USD 106.56 USD 106.198
2025-01-28 (Tuesday)232USD 24,638KEX holding decreased by -105USD 24,6380USD -105 USD 106.198 USD 106.651
2025-01-27 (Monday)232USD 24,743KEX holding decreased by -566USD 24,7430USD -566 USD 106.651 USD 109.091
2025-01-24 (Friday)232USD 25,309KEX holding decreased by -95USD 25,3090USD -95 USD 109.091 USD 109.5
2025-01-23 (Thursday)232USD 25,404KEX holding decreased by -234USD 25,4040USD -234 USD 109.5 USD 110.509
2025-01-22 (Wednesday)232USD 25,638USD 25,638
2025-01-21 (Tuesday)232USD 26,172USD 26,172
2025-01-20 (Monday)232USD 25,970USD 25,970
2025-01-17 (Friday)232USD 25,970USD 25,970
2025-01-16 (Thursday)232USD 25,866USD 25,866
2025-01-15 (Wednesday)232USD 25,258USD 25,258
2025-01-14 (Tuesday)232USD 24,590USD 24,590
2025-01-13 (Monday)232USD 24,290USD 24,290
2025-01-10 (Friday)232USD 24,105USD 24,105
2025-01-09 (Thursday)232USD 24,369USD 24,369
2025-01-09 (Thursday)232USD 24,369USD 24,369
2025-01-09 (Thursday)232USD 24,369USD 24,369
2025-01-08 (Wednesday)232USD 24,369USD 24,369
2025-01-08 (Wednesday)232USD 24,369USD 24,369
2025-01-08 (Wednesday)232USD 24,369USD 24,369
2025-01-02 (Thursday)208KEX holding increased by 8USD 21,834KEX holding decreased by -1776USD 21,8348USD -1,776 USD 104.971 USD 118.05
2024-12-30 (Monday)208USD 21,994USD 21,994
2024-12-10 (Tuesday)200USD 23,610KEX holding increased by 46USD 23,6100USD 46 USD 118.05 USD 117.82
2024-12-09 (Monday)200USD 23,564KEX holding decreased by -238USD 23,5640USD -238 USD 117.82 USD 119.01
2024-12-06 (Friday)200USD 23,802KEX holding decreased by -222USD 23,8020USD -222 USD 119.01 USD 120.12
2024-12-05 (Thursday)200USD 24,024KEX holding decreased by -180USD 24,0240USD -180 USD 120.12 USD 121.02
2024-12-04 (Wednesday)200USD 24,204KEX holding decreased by -472USD 24,2040USD -472 USD 121.02 USD 123.38
2024-12-03 (Tuesday)200USD 24,676KEX holding decreased by -302USD 24,6760USD -302 USD 123.38 USD 124.89
2024-12-02 (Monday)200USD 24,978KEX holding decreased by -324USD 24,9780USD -324 USD 124.89 USD 126.51
2024-11-29 (Friday)200USD 25,302KEX holding increased by 30USD 25,3020USD 30 USD 126.51 USD 126.36
2024-11-28 (Thursday)200USD 25,272USD 25,2720USD 0 USD 126.36 USD 126.36
2024-11-27 (Wednesday)200USD 25,272KEX holding decreased by -686USD 25,2720USD -686 USD 126.36 USD 129.79
2024-11-26 (Tuesday)200USD 25,958KEX holding decreased by -138USD 25,9580USD -138 USD 129.79 USD 130.48
2024-11-25 (Monday)200USD 26,096KEX holding increased by 436USD 26,0960USD 436 USD 130.48 USD 128.3
2024-11-22 (Friday)200USD 25,660KEX holding decreased by -102USD 25,6600USD -102 USD 128.3 USD 128.81
2024-11-21 (Thursday)200USD 25,762KEX holding decreased by -98USD 25,7620USD -98 USD 128.81 USD 129.3
2024-11-20 (Wednesday)200USD 25,860KEX holding increased by 200USD 25,8600USD 200 USD 129.3 USD 128.3
2024-11-19 (Tuesday)200USD 25,660KEX holding increased by 136USD 25,6600USD 136 USD 128.3 USD 127.62
2024-11-18 (Monday)200KEX holding increased by 24USD 25,524KEX holding increased by 2612USD 25,52424USD 2,612 USD 127.62 USD 130.182
2024-11-12 (Tuesday)176USD 22,912KEX holding increased by 509USD 22,9120USD 509 USD 130.182 USD 127.29
2024-11-08 (Friday)176KEX holding increased by 8USD 22,403KEX holding increased by 1272USD 22,4038USD 1,272 USD 127.29 USD 125.78
2024-11-07 (Thursday)168USD 21,131KEX holding decreased by -202USD 21,1310USD -202 USD 125.78 USD 126.982
2024-11-06 (Wednesday)168KEX holding increased by 16USD 21,333KEX holding increased by 3543USD 21,33316USD 3,543 USD 126.982 USD 117.039
2024-11-05 (Tuesday)152USD 17,790KEX holding increased by 260USD 17,7900USD 260 USD 117.039 USD 115.329
2024-11-04 (Monday)152USD 17,530KEX holding increased by 159USD 17,5300USD 159 USD 115.329 USD 114.283
2024-11-01 (Friday)152USD 17,371KEX holding decreased by -73USD 17,3710USD -73 USD 114.283 USD 114.763
2024-10-31 (Thursday)152USD 17,444KEX holding decreased by -126USD 17,4440USD -126 USD 114.763 USD 115.592
2024-10-30 (Wednesday)152USD 17,570KEX holding decreased by -1134USD 17,5700USD -1,134 USD 115.592 USD 123.053
2024-10-29 (Tuesday)152USD 18,704KEX holding decreased by -263USD 18,7040USD -263 USD 123.053 USD 124.783
2024-10-28 (Monday)152USD 18,967KEX holding decreased by -109USD 18,9670USD -109 USD 124.783 USD 125.5
2024-10-25 (Friday)152USD 19,076KEX holding increased by 268USD 19,0760USD 268 USD 125.5 USD 123.737
2024-10-24 (Thursday)152USD 18,808KEX holding increased by 290USD 18,8080USD 290 USD 123.737 USD 121.829
2024-10-23 (Wednesday)152USD 18,518KEX holding increased by 7USD 18,5180USD 7 USD 121.829 USD 121.783
2024-10-22 (Tuesday)152USD 18,511KEX holding decreased by -35USD 18,5110USD -35 USD 121.783 USD 122.013
2024-10-21 (Monday)152USD 18,546KEX holding decreased by -34USD 18,5460USD -34 USD 122.013 USD 122.237
2024-10-18 (Friday)152USD 18,580USD 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 holdings

Share Trades of KEX by Blackrock for IE0002EKOXU6

Show aggregate share trades of KEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY8 96.369* 108.50
2025-04-28SELL-8 95.779* 108.76 Profit of 870 on sale
2025-04-22BUY16 94.770* 109.28
2025-04-16BUY8 94.199* 109.93
2025-04-09BUY24 95.979* 110.77
2025-04-04SELL-32 89.171* 111.58 Profit of 3,571 on sale
2025-04-02BUY16 103.149* 111.69
2025-03-31BUY8 101.009* 111.95
2025-03-27BUY40 102.891* 112.21
2025-02-24BUY8 100.901* 116.95
2025-02-12BUY8 106.080* 118.58
2025-02-10BUY16 107.660* 119.05
2025-02-05BUY8 108.700* 119.87
2025-01-02BUY8 104.971* 123.52
2024-11-18BUY24 127.620* 121.87
2024-11-08BUY8 127.290* 120.89
2024-11-06BUY16 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0876,5990122,59062.5%
2025-05-0778,5100155,16250.6%
2025-05-0684,2495151,84455.5%
2025-05-0597,658723153,17263.8%
2025-05-02237,0140366,61664.6%
2025-05-01468,219115699,85466.9%
2025-04-30129,9970248,91052.2%
2025-04-29127,894275214,55059.6%
2025-04-2870,2110116,04960.5%
2025-04-2538,43320110,57934.8%
2025-04-2445,334099,76045.4%
2025-04-2364,2270147,59143.5%
2025-04-2275,9120128,63359.0%
2025-04-2148,775189,95254.2%
2025-04-1783,099240225,39136.9%
2025-04-16116,3440183,12263.5%
2025-04-1551,6812296,06353.8%
2025-04-1466,20875114,84057.7%
2025-04-11217,33022267,82281.1%
2025-04-10150,51251189,54979.4%
2025-04-09171,9140241,12571.3%
2025-04-08142,87580172,91182.6%
2025-04-07157,723106212,06774.4%
2025-04-04173,378192453,73738.2%
2025-04-0373,2590167,83243.7%
2025-04-0267,0220260,17225.8%
2025-04-0171,893700152,14347.3%
2025-03-31133,0710161,63382.3%
2025-03-2899,4550171,31958.1%
2025-03-27108,96610144,54175.4%
2025-03-26113,1683177,01463.9%
2025-03-25122,39966197,35062.0%
2025-03-24188,64287248,02376.1%
2025-03-21138,8744172,97980.3%
2025-03-2084,7770117,62372.1%
2025-03-1990,3540114,49078.9%
2025-03-1891,7220118,40977.5%
2025-03-17151,4159208,32572.7%
2025-03-14101,60257134,23675.7%
2025-03-13121,766155159,27276.5%
2025-03-12110,9380191,25958.0%
2025-03-11155,24628198,65878.1%
2025-03-10124,89458248,94250.2%
2025-03-0787,40340175,66349.8%
2025-03-0683,7780162,95051.4%

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.

Back to Listing

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.