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 KSS
| Stock Name | Kohls Corp |
| Ticker | KSS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5002551043 |
| LEI | 549300JF6LPRTRJ0FH50 |
Show aggregate KSS holdings
News associated with KSS
- Kohl’s (NYSE:KSS) Stock Rating Upgraded by Barclays
- Kohl’s (NYSE:KSS – Get Free Report) was upgraded by Barclays to a “strong sell” rating in a report released on Monday, Marketbeat reports. The brokerage presently has a $4.00 price objective on the stock. Barclays‘s target price suggests a potential downside of 41.26% from the company’s previous close. Several other equities research analysts also recently […] - 2025-04-30 07:44:57
- JPMorgan Chase & Co. Reduces Position in Kohl’s Co. (NYSE:KSS)
- JPMorgan Chase & Co. trimmed its stake in Kohl’s Co. (NYSE:KSS – Free Report) by 82.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 149,301 shares of the company’s stock after selling 678,096 shares during the quarter. JPMorgan Chase & Co.’s […] - 2025-04-24 07:14:51
- Kohl’s Co. (NYSE:KSS) Shares Bought by Bank of Montreal Can
- Bank of Montreal Can lifted its position in shares of Kohl’s Co. (NYSE:KSS – Free Report) by 20.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 27,783 shares of the company’s stock after buying an additional 4,694 shares during the quarter. Bank of Montreal Can’s holdings in Kohl’s were worth $390,000 at the […] - 2025-04-23 07:57:01
- Kohl’s (NYSE:KSS) Trading Down 2.5% Following Analyst Downgrade
- Kohl’s Co. (NYSE:KSS – Get Free Report) shares traded down 2.5% during mid-day trading on Tuesday after The Goldman Sachs Group lowered their price target on the stock from $7.50 to $4.00. The Goldman Sachs Group currently has a sell rating on the stock. Kohl’s traded as low as $6.86 and last traded at $6.84. […] - 2025-04-23 05:50:50
- Stock Traders Buy High Volume of Kohl’s Call Options (NYSE:KSS)
- Kohl’s Co. (NYSE:KSS – Get Free Report) was the recipient of some unusual options trading on Monday. Investors purchased 42,614 call options on the stock. This is an increase of 26% compared to the average daily volume of 33,829 call options. Kohl’s Stock Up 9.0 % Shares of NYSE KSS opened at $7.06 on Tuesday. […] - 2025-04-22 05:58:51
- Norges Bank Makes New $8.19 Million Investment in Kohl’s Co. (NYSE:KSS)
- Norges Bank bought a new stake in shares of Kohl’s Co. (NYSE:KSS – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 582,992 shares of the company’s stock, valued at approximately $8,185,000. A number of other institutional investors and hedge […] - 2025-04-09 07:56:50
- Arrowstreet Capital Limited Partnership Sells 1,713,300 Shares of Kohl’s Co. (NYSE:KSS)
- Arrowstreet Capital Limited Partnership decreased its stake in shares of Kohl’s Co. (NYSE:KSS – Free Report) by 79.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 450,053 shares of the company’s stock after selling 1,713,300 shares during the quarter. Arrowstreet Capital Limited […] - 2025-04-08 08:03:06
- Sei Investments Co. Decreases Stock Holdings in Kohl’s Co. (NYSE:KSS)
- Sei Investments Co. reduced its position in shares of Kohl’s Co. (NYSE:KSS – Free Report) by 46.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 96,544 shares of the company’s stock after selling 82,935 shares during the period. Sei Investments Co.’s holdings in Kohl’s were worth $1,355,000 at the end of the most recent […] - 2025-04-07 07:28:49
- Kohl’s Co. (NYSE:KSS) Shares Sold by Blair William & Co. IL
- Blair William & Co. IL trimmed its holdings in Kohl’s Co. (NYSE:KSS – Free Report) by 19.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 19,933 shares of the company’s stock after selling 4,873 shares during the quarter. Blair William & Co. IL’s […] - 2025-04-06 09:11:09
- Kohl’s Co. (NYSE:KSS) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lowered its holdings in Kohl’s Co. (NYSE:KSS – Free Report) by 1.5% in the fourth quarter, HoldingsChannel reports. The firm owned 86,196 shares of the company’s stock after selling 1,348 shares during the period. Thrivent Financial for Lutherans’ holdings in Kohl’s were worth $1,210,000 as of its most recent SEC filing. […] - 2025-04-01 07:38:48
- Signaturefd LLC Reduces Stock Position in Kohl’s Co. (NYSE:KSS)
- Signaturefd LLC cut its stake in Kohl’s Co. (NYSE:KSS – Free Report) by 41.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,310 shares of the company’s stock after selling 1,655 shares during the quarter. Signaturefd LLC’s holdings in Kohl’s were worth $32,000 as of its most recent filing with the SEC. A […] - 2025-03-26 08:27:02
- KSS Crosses Above Average Analyst Target
- In recent trading, shares of Kohl's Corp. (Symbol: KSS) have crossed above the average analyst 12-month target price of $8.94, changing hands for $9.40/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-03-25 11:18:52
- Amundi Cuts Stake in Kohl’s Co. (NYSE:KSS)
- Amundi cut its stake in Kohl’s Co. (NYSE:KSS – Free Report) by 87.4% during the 4th quarter, HoldingsChannel reports. The firm owned 56,858 shares of the company’s stock after selling 395,593 shares during the quarter. Amundi’s holdings in Kohl’s were worth $767,000 as of its most recent SEC filing. Several other hedge funds also recently […] - 2025-03-20 08:34:47
- Citigroup Cuts Kohl’s (NYSE:KSS) Price Target to $8.00
- Kohl’s (NYSE:KSS – Get Free Report) had its target price cut by analysts at Citigroup from $11.00 to $8.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Citigroup’s price target points to a potential downside of 3.90% from the company’s current price. Several other […] - 2025-03-19 05:58:54
- Bank of America Lowers Kohl’s (NYSE:KSS) Price Target to $8.00
- Kohl’s (NYSE:KSS – Get Free Report) had its target price lowered by research analysts at Bank of America from $15.00 to $8.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “underperform” rating on the stock. Bank of America‘s target price would indicate a potential downside of 2.70% from the […] - 2025-03-14 06:34:46
- Kohl’s (NYSE:KSS) Shares Down 6.3% After Analyst Downgrade
- Kohl’s Co. (NYSE:KSS – Get Free Report) shares fell 6.3% during mid-day trading on Wednesday after UBS Group lowered their price target on the stock from $10.00 to $5.00. UBS Group currently has a sell rating on the stock. Kohl’s traded as low as $8.55 and last traded at $8.58. 3,721,139 shares were traded during […] - 2025-03-14 06:01:03
- Kohl’s Co. (NYSE:KSS) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp decreased its holdings in shares of Kohl’s Co. (NYSE:KSS – Free Report) by 44.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 917,061 shares of the company’s stock after selling 731,023 shares during the quarter. […] - 2025-03-13 09:12:45
- Kohl’s (NYSE:KSS) Earns Market Perform Rating from Telsey Advisory Group
- Kohl’s (NYSE:KSS – Get Free Report)‘s stock had its “market perform” rating reiterated by Telsey Advisory Group in a research note issued to investors on Tuesday, MarketBeat Ratings reports. They presently have a $13.00 price target on the stock. Telsey Advisory Group’s price objective points to a potential upside of 51.96% from the company’s current […] - 2025-03-13 06:55:01
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Kohl’s (NYSE:KSS) Price Target Lowered to $9.00 at JPMorgan Chase & Co.
- Kohl’s (NYSE:KSS – Free Report) had its price objective lowered by JPMorgan Chase & Co. from $11.00 to $9.00 in a research report released on Tuesday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the stock. Other equities analysts also recently issued reports about the stock. Robert W. Baird downgraded shares […] - 2025-03-12 07:50:49
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
- Tuesday Sector Laggards: Apparel Stores, Department Stores
- In trading on Tuesday, apparel stores shares were relative laggards, down on the day by about 3.3%. Helping drag down the group were shares of Designer Brands, off about 11.6% and shares of Torrid Holdings off about 10.9% on the day.
Also lagging the market Tuesday are departm - 2025-03-11 18:40:20
- Pre-Market Most Active for Mar 11, 2025 : TSLL, TSLA, NVDA, TQQQ, PLTR, SQQQ, NIO, BBAI, KSS, TAL, BABA, XPEV
- The NASDAQ 100 Pre-Market Indicator is up 19.47 to 19,450.42. The total Pre-Market volume is currently 256,722,916 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.12 at $7.50, with 33,395,899 shar - 2025-03-11 12:28:58
- Telsey Advisory Group Has Lowered Expectations for Kohl’s (NYSE:KSS) Stock Price
- Kohl’s (NYSE:KSS – Get Free Report) had its target price reduced by stock analysts at Telsey Advisory Group from $17.00 to $13.00 in a research report issued to clients and investors on Wednesday, MarketBeat reports. The brokerage currently has a “market perform” rating on the stock. Telsey Advisory Group’s price target suggests a potential upside […] - 2025-03-07 08:38:54
- Kohl’s (NYSE:KSS) Hits New 12-Month Low on Analyst Downgrade
- Kohl’s Co. (NYSE:KSS – Get Free Report)’s share price hit a new 52-week low on Wednesday after Telsey Advisory Group lowered their price target on the stock from $17.00 to $13.00. Telsey Advisory Group currently has a market perform rating on the stock. Kohl’s traded as low as $10.91 and last traded at $11.36, with […] - 2025-03-06 08:08:06
- The Goldman Sachs Group Has Lowered Expectations for Kohl’s (NYSE:KSS) Stock Price
- Kohl’s (NYSE:KSS – Free Report) had its target price trimmed by The Goldman Sachs Group from $13.00 to $11.25 in a report published on Tuesday morning,Benzinga reports. They currently have a sell rating on the stock. KSS has been the topic of a number of other research reports. Citigroup reduced their price target on Kohl’s […] - 2025-03-05 08:33:01
- Handelsbanken Fonder AB Cuts Stock Position in Kohl’s Co. (NYSE:KSS)
- Handelsbanken Fonder AB lessened its stake in shares of Kohl’s Co. (NYSE:KSS – Free Report) by 26.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 30,294 shares of the company’s stock after selling 11,100 shares during the quarter. Handelsbanken Fonder AB’s […] - 2025-03-03 08:59:04
iShares Russell 1000 Value UCITS ETF KSS holdings
| Date | Number of KSS Shares Held | Base Market Value of KSS Shares | Local Market Value of KSS Shares | Change in KSS Shares Held | Change in KSS Base Value | Current Price per KSS Share Held | Previous Price per KSS Share Held |
|---|
| 2025-05-08 (Thursday) | 931 | USD 6,573 | USD 6,573 | 88 | USD 1,077 | USD 7.06015 | USD 6.51957 |
| 2025-05-07 (Wednesday) | 843 | USD 5,496 | USD 5,496 | 0 | USD 0 | USD 6.51957 | USD 6.51957 |
| 2025-05-06 (Tuesday) | 843 | USD 5,496 | USD 5,496 | 0 | USD -456 | USD 6.51957 | USD 7.0605 |
| 2025-05-05 (Monday) | 843 | USD 5,952 | USD 5,952 | 0 | USD -371 | USD 7.0605 | USD 7.50059 |
| 2025-05-02 (Friday) | 843 | USD 6,323 | USD 6,323 | 0 | USD 245 | USD 7.50059 | USD 7.20996 |
| 2025-05-01 (Thursday) | 843 | USD 6,078 | USD 6,078 | 0 | USD 430 | USD 7.20996 | USD 6.69988 |
| 2025-04-30 (Wednesday) | 843 | USD 5,648 | USD 5,648 | 22 | USD 49 | USD 6.69988 | USD 6.81973 |
| 2025-04-29 (Tuesday) | 821 | USD 5,599 | USD 5,599 | 0 | USD -132 | USD 6.81973 | USD 6.98051 |
| 2025-04-28 (Monday) | 821 | USD 5,731 | USD 5,731 | -22 | USD -221 | USD 6.98051 | USD 7.0605 |
| 2025-04-25 (Friday) | 843 | USD 5,952 | USD 5,952 | 0 | USD 26 | USD 7.0605 | USD 7.02966 |
| 2025-04-24 (Thursday) | 843 | USD 5,926 | USD 5,926 | 0 | USD 269 | USD 7.02966 | USD 6.71056 |
| 2025-04-23 (Wednesday) | 843 | USD 5,657 | USD 5,657 | | | | |
| 2025-04-22 (Tuesday) | 843 | USD 5,699 | USD 5,699 | 44 | USD 90 | USD 6.76038 | USD 7.02003 |
| 2025-04-21 (Monday) | 799 | USD 5,609 | USD 5,609 | 0 | USD 431 | USD 7.02003 | USD 6.4806 |
| 2025-04-18 (Friday) | 799 | USD 5,178 | USD 5,178 | 0 | USD 0 | USD 6.4806 | USD 6.4806 |
| 2025-04-17 (Thursday) | 799 | USD 5,178 | USD 5,178 | 0 | USD 280 | USD 6.4806 | USD 6.13016 |
| 2025-04-16 (Wednesday) | 799 | USD 4,898 | USD 4,898 | 22 | USD 34 | USD 6.13016 | USD 6.25997 |
| 2025-04-15 (Tuesday) | 777 | USD 4,864 | USD 4,864 | 0 | USD -194 | USD 6.25997 | USD 6.50965 |
| 2025-04-14 (Monday) | 777 | USD 5,058 | USD 5,058 | 0 | USD -163 | USD 6.50965 | USD 6.71943 |
| 2025-04-11 (Friday) | 777 | USD 5,221 | USD 5,221 | 0 | USD -94 | USD 6.71943 | USD 6.84041 |
| 2025-04-10 (Thursday) | 777 | USD 5,315 | USD 5,315 | 66 | USD -202 | USD 6.84041 | USD 7.75949 |
| 2025-04-09 (Wednesday) | 711 | USD 5,517 | USD 5,517 | 0 | USD 1,123 | USD 7.75949 | USD 6.18003 |
| 2025-04-08 (Tuesday) | 711 | USD 4,394 | USD 4,394 | 0 | USD -448 | USD 6.18003 | USD 6.81013 |
| 2025-04-07 (Monday) | 711 | USD 4,842 | USD 4,842 | 0 | USD -256 | USD 6.81013 | USD 7.17018 |
| 2025-04-04 (Friday) | 711 | USD 5,098 | USD 5,098 | -88 | USD -1,773 | USD 7.17018 | USD 8.5995 |
| 2025-04-02 (Wednesday) | 799 | USD 6,871 | USD 6,871 | 44 | USD 635 | USD 8.5995 | USD 8.2596 |
| 2025-04-01 (Tuesday) | 755 | USD 6,236 | USD 6,236 | 0 | USD 60 | USD 8.2596 | USD 8.18013 |
| 2025-03-31 (Monday) | 755 | USD 6,176 | USD 6,176 | 22 | USD -33 | USD 8.18013 | USD 8.47067 |
| 2025-03-28 (Friday) | 733 | USD 6,209 | USD 6,209 | 0 | USD -102 | USD 8.47067 | USD 8.60982 |
| 2025-03-27 (Thursday) | 733 | USD 6,311 | USD 6,311 | 105 | USD 690 | USD 8.60982 | USD 8.95064 |
| 2025-03-26 (Wednesday) | 628 | USD 5,621 | USD 5,621 | 0 | USD -125 | USD 8.95064 | USD 9.14968 |
| 2025-03-25 (Tuesday) | 628 | USD 5,746 | USD 5,746 | 0 | USD -157 | USD 9.14968 | USD 9.39968 |
| 2025-03-24 (Monday) | 628 | USD 5,903 | USD 5,903 | 0 | USD 703 | USD 9.39968 | USD 8.28025 |
| 2025-03-21 (Friday) | 628 | USD 5,200 | USD 5,200 | 0 | USD -163 | USD 8.28025 | USD 8.53981 |
| 2025-03-20 (Thursday) | 628 | USD 5,363 | USD 5,363 | 0 | USD -107 | USD 8.53981 | USD 8.71019 |
| 2025-03-19 (Wednesday) | 628 | USD 5,470 | USD 5,470 | 0 | USD 239 | USD 8.71019 | USD 8.32962 |
| 2025-03-18 (Tuesday) | 628 | USD 5,231 | USD 5,231 | 0 | USD -138 | USD 8.32962 | USD 8.54936 |
| 2025-03-17 (Monday) | 628 | USD 5,369 | USD 5,369 | 0 | USD 307 | USD 8.54936 | USD 8.06051 |
| 2025-03-14 (Friday) | 628 | USD 5,062 | USD 5,062 | 0 | USD -94 | USD 8.06051 | USD 8.21019 |
| 2025-03-13 (Thursday) | 628 | USD 5,156 | USD 5,156 | 0 | USD -251 | USD 8.21019 | USD 8.60987 |
| 2025-03-12 (Wednesday) | 628 | USD 5,407 | USD 5,407 | 0 | USD -339 | USD 8.60987 | USD 9.14968 |
| 2025-03-11 (Tuesday) | 628 | USD 5,746 | USD 5,746 | 0 | USD -1,821 | USD 9.14968 | USD 12.0494 |
| 2025-03-10 (Monday) | 628 | USD 7,567 | USD 7,567 | 0 | USD -101 | USD 12.0494 | USD 12.2102 |
| 2025-03-07 (Friday) | 628 | USD 7,668 | USD 7,668 | 0 | USD 534 | USD 12.2102 | USD 11.3599 |
| 2025-03-05 (Wednesday) | 628 | USD 7,134 | USD 7,134 | 0 | USD -6 | USD 11.3599 | USD 11.3694 |
| 2025-03-04 (Tuesday) | 628 | USD 7,140 | USD 7,140 | 0 | USD 25 | USD 11.3694 | USD 11.3296 |
| 2025-03-03 (Monday) | 628 | USD 7,115 | USD 7,115 | 0 | USD -50 | USD 11.3296 | USD 11.4092 |
| 2025-02-28 (Friday) | 628 | USD 7,165 | USD 7,165 | 0 | USD 6 | USD 11.4092 | USD 11.3997 |
| 2025-02-27 (Thursday) | 628 | USD 7,159 | USD 7,159 | 0 | USD -346 | USD 11.3997 | USD 11.9506 |
| 2025-02-26 (Wednesday) | 628 | USD 7,505 | USD 7,505 | 0 | USD -50 | USD 11.9506 | USD 12.0303 |
| 2025-02-25 (Tuesday) | 628 | USD 7,555 | USD 7,555 | 0 | USD -151 | USD 12.0303 | USD 12.2707 |
| 2025-02-24 (Monday) | 628 | USD 7,706 | USD 7,706 | 21 | USD 416 | USD 12.2707 | USD 12.0099 |
| 2025-02-21 (Friday) | 607 | USD 7,290 | USD 7,290 | 0 | USD 6 | USD 12.0099 | USD 12 |
| 2025-02-20 (Thursday) | 607 | USD 7,284 | USD 7,284 | 0 | USD 194 | USD 12 | USD 11.6804 |
| 2025-02-19 (Wednesday) | 607 | USD 7,090 | USD 7,090 | 0 | USD -79 | USD 11.6804 | USD 11.8105 |
| 2025-02-18 (Tuesday) | 607 | USD 7,169 | USD 7,169 | 0 | USD 55 | USD 11.8105 | USD 11.7199 |
| 2025-02-17 (Monday) | 607 | USD 7,114 | USD 7,114 | 0 | USD 0 | USD 11.7199 | USD 11.7199 |
| 2025-02-14 (Friday) | 607 | USD 7,114 | USD 7,114 | 0 | USD -85 | USD 11.7199 | USD 11.86 |
| 2025-02-13 (Thursday) | 607 | USD 7,199 | USD 7,199 | 0 | USD 146 | USD 11.86 | USD 11.6194 |
| 2025-02-12 (Wednesday) | 607 | USD 7,053 | USD 7,053 | 21 | USD 150 | USD 11.6194 | USD 11.7799 |
| 2025-02-11 (Tuesday) | 586 | USD 6,903 | USD 6,903 | 0 | USD -18 | USD 11.7799 | USD 11.8106 |
| 2025-02-10 (Monday) | 586 | USD 6,921 | USD 6,921 | 42 | USD 349 | USD 11.8106 | USD 12.0809 |
| 2025-02-07 (Friday) | 544 | USD 6,572 | USD 6,572 | 0 | USD -369 | USD 12.0809 | USD 12.7592 |
| 2025-02-06 (Thursday) | 544 | USD 6,941 | USD 6,941 | 0 | USD -126 | USD 12.7592 | USD 12.9908 |
| 2025-02-05 (Wednesday) | 544 | USD 7,067 | USD 7,067 | 21 | USD 153 | USD 12.9908 | USD 13.2199 |
| 2025-02-04 (Tuesday) | 523 | USD 6,914 | USD 6,914 | 0 | USD 125 | USD 13.2199 | USD 12.9809 |
| 2025-02-03 (Monday) | 523 | USD 6,789 | USD 6,789 | 0 | USD -120 | USD 12.9809 | USD 13.2103 |
| 2025-01-31 (Friday) | 523 | USD 6,909 | USD 6,909 | 0 | USD -115 | USD 13.2103 | USD 13.4302 |
| 2025-01-30 (Thursday) | 523 | USD 7,024 | USD 7,024 | 0 | USD 120 | USD 13.4302 | USD 13.2008 |
| 2025-01-29 (Wednesday) | 523 | USD 6,904 | USD 6,904 | 0 | USD -188 | USD 13.2008 | USD 13.5602 |
| 2025-01-28 (Tuesday) | 523 | USD 7,092 | USD 7,092 | 0 | USD 5 | USD 13.5602 | USD 13.5507 |
| 2025-01-27 (Monday) | 523 | USD 7,087 | USD 7,087 | 0 | USD -26 | USD 13.5507 | USD 13.6004 |
| 2025-01-24 (Friday) | 523 | USD 7,113 | USD 7,113 | 0 | USD -73 | USD 13.6004 | USD 13.74 |
| 2025-01-23 (Thursday) | 523 | USD 7,186 | USD 7,186 | 0 | USD 193 | USD 13.74 | USD 13.3709 |
| 2025-01-22 (Wednesday) | 523 | USD 6,993 | USD 6,993 | | | | |
| 2025-01-21 (Tuesday) | 523 | USD 6,904 | USD 6,904 | | | | |
| 2025-01-20 (Monday) | 523 | USD 6,799 | USD 6,799 | | | | |
| 2025-01-17 (Friday) | 523 | USD 6,799 | USD 6,799 | | | | |
| 2025-01-16 (Thursday) | 523 | USD 6,721 | USD 6,721 | | | | |
| 2025-01-15 (Wednesday) | 523 | USD 6,705 | USD 6,705 | | | | |
| 2025-01-14 (Tuesday) | 523 | USD 6,642 | USD 6,642 | | | | |
| 2025-01-13 (Monday) | 523 | USD 6,820 | USD 6,820 | | | | |
| 2025-01-10 (Friday) | 523 | USD 7,155 | USD 7,155 | | | | |
| 2025-01-09 (Thursday) | 523 | USD 7,055 | USD 7,055 | | | | |
| 2025-01-09 (Thursday) | 523 | USD 7,055 | USD 7,055 | | | | |
| 2025-01-09 (Thursday) | 523 | USD 7,055 | USD 7,055 | | | | |
| 2025-01-08 (Wednesday) | 523 | USD 7,055 | USD 7,055 | | | | |
| 2025-01-08 (Wednesday) | 523 | USD 7,055 | USD 7,055 | | | | |
| 2025-01-08 (Wednesday) | 523 | USD 7,055 | USD 7,055 | | | | |
| 2025-01-02 (Thursday) | 460 | USD 6,454 | USD 6,454 | 21 | USD -228 | USD 14.0304 | USD 15.221 |
| 2024-12-30 (Monday) | 460 | USD 6,376 | USD 6,376 | | | | |
| 2024-12-10 (Tuesday) | 439 | USD 6,682 | USD 6,682 | 0 | USD -17 | USD 15.221 | USD 15.2597 |
| 2024-12-09 (Monday) | 439 | USD 6,699 | USD 6,699 | 0 | USD -22 | USD 15.2597 | USD 15.3098 |
| 2024-12-06 (Friday) | 439 | USD 6,721 | USD 6,721 | 0 | USD -35 | USD 15.3098 | USD 15.3895 |
| 2024-12-05 (Thursday) | 439 | USD 6,756 | USD 6,756 | 0 | USD 39 | USD 15.3895 | USD 15.3007 |
| 2024-12-04 (Wednesday) | 439 | USD 6,717 | USD 6,717 | 0 | USD 22 | USD 15.3007 | USD 15.2506 |
| 2024-12-03 (Tuesday) | 439 | USD 6,695 | USD 6,695 | 0 | USD -79 | USD 15.2506 | USD 15.4305 |
| 2024-12-02 (Monday) | 439 | USD 6,774 | USD 6,774 | 0 | USD 202 | USD 15.4305 | USD 14.9704 |
| 2024-11-29 (Friday) | 439 | USD 6,572 | USD 6,572 | 0 | USD 97 | USD 14.9704 | USD 14.7494 |
| 2024-11-28 (Thursday) | 439 | USD 6,475 | USD 6,475 | 0 | USD 0 | USD 14.7494 | USD 14.7494 |
| 2024-11-27 (Wednesday) | 439 | USD 6,475 | USD 6,475 | 0 | USD -207 | USD 14.7494 | USD 15.221 |
| 2024-11-26 (Tuesday) | 439 | USD 6,682 | USD 6,682 | 0 | USD -1,369 | USD 15.221 | USD 18.3394 |
| 2024-11-25 (Monday) | 439 | USD 8,051 | USD 8,051 | 0 | USD 575 | USD 18.3394 | USD 17.0296 |
| 2024-11-22 (Friday) | 439 | USD 7,476 | USD 7,476 | 0 | USD 276 | USD 17.0296 | USD 16.4009 |
| 2024-11-21 (Thursday) | 439 | USD 7,200 | USD 7,200 | 0 | USD 40 | USD 16.4009 | USD 16.3098 |
| 2024-11-20 (Wednesday) | 439 | USD 7,160 | USD 7,160 | 0 | USD -307 | USD 16.3098 | USD 17.0091 |
| 2024-11-19 (Tuesday) | 439 | USD 7,467 | USD 7,467 | 0 | USD -167 | USD 17.0091 | USD 17.3895 |
| 2024-11-18 (Monday) | 439 | USD 7,634 | USD 7,634 | 60 | USD 713 | USD 17.3895 | USD 18.2612 |
| 2024-11-12 (Tuesday) | 379 | USD 6,921 | USD 6,921 | 0 | USD 285 | USD 18.2612 | USD 17.5092 |
| 2024-11-08 (Friday) | 379 | USD 6,636 | USD 6,636 | 20 | USD 45 | USD 17.5092 | USD 18.3593 |
| 2024-11-07 (Thursday) | 359 | USD 6,591 | USD 6,591 | 0 | USD 215 | USD 18.3593 | USD 17.7604 |
| 2024-11-06 (Wednesday) | 359 | USD 6,376 | USD 6,376 | 40 | USD 455 | USD 17.7604 | USD 18.5611 |
| 2024-11-05 (Tuesday) | 319 | USD 5,921 | USD 5,921 | 0 | USD 173 | USD 18.5611 | USD 18.0188 |
| 2024-11-04 (Monday) | 319 | USD 5,748 | USD 5,748 | 0 | USD -26 | USD 18.0188 | USD 18.1003 |
| 2024-11-01 (Friday) | 319 | USD 5,774 | USD 5,774 | 0 | USD -121 | USD 18.1003 | USD 18.4796 |
| 2024-10-31 (Thursday) | 319 | USD 5,895 | USD 5,895 | 0 | USD -73 | USD 18.4796 | USD 18.7085 |
| 2024-10-30 (Wednesday) | 319 | USD 5,968 | USD 5,968 | 0 | USD -55 | USD 18.7085 | USD 18.8809 |
| 2024-10-29 (Tuesday) | 319 | USD 6,023 | USD 6,023 | 0 | USD -54 | USD 18.8809 | USD 19.0502 |
| 2024-10-28 (Monday) | 319 | USD 6,077 | USD 6,077 | 0 | USD 3 | USD 19.0502 | USD 19.0408 |
| 2024-10-25 (Friday) | 319 | USD 6,074 | USD 6,074 | 0 | USD -16 | USD 19.0408 | USD 19.0909 |
| 2024-10-24 (Thursday) | 319 | USD 6,090 | USD 6,090 | 0 | USD -95 | USD 19.0909 | USD 19.3887 |
| 2024-10-23 (Wednesday) | 319 | USD 6,185 | USD 6,185 | 0 | USD -310 | USD 19.3887 | USD 20.3605 |
| 2024-10-22 (Tuesday) | 319 | USD 6,495 | USD 6,495 | 0 | USD -188 | USD 20.3605 | USD 20.9498 |
| 2024-10-21 (Monday) | 319 | USD 6,683 | USD 6,683 | 0 | USD 48 | USD 20.9498 | USD 20.7994 |
| 2024-10-18 (Friday) | 319 | USD 6,635 | USD 6,635 | | | | |
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 KSS by Blackrock for IE0002EKOXU6
Show aggregate share trades of KSS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 88 | | | 7.060* | | 12.08 |
| 2025-04-30 | BUY | 22 | | | 6.700* | | 12.39 |
| 2025-04-28 | SELL | -22 | | | 6.981* | | 12.50 Profit of 275 on sale |
| 2025-04-22 | BUY | 44 | | | 6.760* | | 12.67 |
| 2025-04-16 | BUY | 22 | | | 6.130* | | 12.94 |
| 2025-04-10 | BUY | 66 | | | 6.840* | | 13.24 |
| 2025-04-04 | SELL | -88 | | | 7.170* | | 13.54 Profit of 1,191 on sale |
| 2025-04-02 | BUY | 44 | | | 8.600* | | 13.60 |
| 2025-03-31 | BUY | 22 | | | 8.180* | | 13.73 |
| 2025-03-27 | BUY | 105 | | | 8.610* | | 13.87 |
| 2025-02-24 | BUY | 21 | | | 12.271* | | 15.36 |
| 2025-02-12 | BUY | 21 | | | 11.619* | | 15.95 |
| 2025-02-10 | BUY | 42 | | | 11.811* | | 16.13 |
| 2025-02-05 | BUY | 21 | | | 12.991* | | 16.38 |
| 2025-01-02 | BUY | 21 | | | 14.030* | | 17.27 |
| 2024-11-18 | BUY | 60 | | | 17.390* | | 18.78 |
| 2024-11-08 | BUY | 20 | | | 17.509* | | 18.91 |
| 2024-11-06 | BUY | 40 | | | 17.760* | | 19.05 |
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 KSS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,783,413 | 934 | 3,048,358 | 58.5% |
| 2025-05-08 | 2,325,237 | 498 | 4,418,245 | 52.6% |
| 2025-05-07 | 1,590,955 | 693 | 3,263,813 | 48.7% |
| 2025-05-06 | 2,884,018 | 5,263 | 4,849,479 | 59.5% |
| 2025-05-05 | 1,794,563 | 8,231 | 3,356,488 | 53.5% |
| 2025-05-02 | 2,189,403 | 111 | 4,534,688 | 48.3% |
| 2025-05-01 | 4,990,137 | 28,047 | 8,092,539 | 61.7% |
| 2025-04-30 | 1,402,496 | 16,601 | 2,258,737 | 62.1% |
| 2025-04-29 | 1,698,563 | 2,530 | 2,773,036 | 61.3% |
| 2025-04-28 | 1,962,961 | 2,777 | 3,138,099 | 62.6% |
| 2025-04-25 | 2,375,435 | 2 | 3,304,381 | 71.9% |
| 2025-04-24 | 2,520,120 | 8,804 | 4,409,780 | 57.1% |
| 2025-04-23 | 3,657,216 | 16,079 | 5,253,169 | 69.6% |
| 2025-04-22 | 3,732,244 | 5,875 | 5,670,117 | 65.8% |
| 2025-04-21 | 3,788,471 | 12,041 | 7,382,882 | 51.3% |
| 2025-04-17 | 2,653,522 | 768 | 4,306,692 | 61.6% |
| 2025-04-16 | 2,375,383 | 285 | 4,137,864 | 57.4% |
| 2025-04-15 | 3,050,229 | 2,585 | 4,469,208 | 68.2% |
| 2025-04-14 | 3,151,358 | 21,622 | 4,998,955 | 63.0% |
| 2025-04-11 | 2,786,096 | 181,169 | 5,075,342 | 54.9% |
| 2025-04-10 | 3,554,728 | 213,521 | 5,460,897 | 65.1% |
| 2025-04-09 | 3,341,813 | 400,803 | 8,385,471 | 39.9% |
| 2025-04-08 | 4,514,336 | 138,916 | 7,571,124 | 59.6% |
| 2025-04-07 | 4,003,670 | 17,005 | 6,277,670 | 63.8% |
| 2025-04-04 | 6,568,872 | 654,671 | 11,811,152 | 55.6% |
| 2025-04-03 | 14,640,552 | 835,613 | 20,114,267 | 72.8% |
| 2025-04-02 | 3,223,321 | 2,213 | 4,592,268 | 70.2% |
| 2025-04-01 | 2,352,322 | 75 | 3,755,531 | 62.6% |
| 2025-03-31 | 2,352,579 | 10 | 3,449,639 | 68.2% |
| 2025-03-28 | 2,676,926 | 8,374 | 4,176,833 | 64.1% |
| 2025-03-27 | 2,033,155 | 966 | 3,651,771 | 55.7% |
| 2025-03-26 | 2,810,356 | 3,749 | 4,108,034 | 68.4% |
| 2025-03-25 | 2,531,975 | 9,809 | 4,664,445 | 54.3% |
| 2025-03-24 | 2,880,752 | 49,968 | 7,205,944 | 40.0% |
| 2025-03-21 | 1,913,309 | 601 | 4,249,049 | 45.0% |
| 2025-03-20 | 1,569,095 | 786 | 3,429,513 | 45.8% |
| 2025-03-19 | 2,270,686 | 21,050 | 5,154,684 | 44.1% |
| 2025-03-18 | 1,733,836 | 3,092 | 3,509,619 | 49.4% |
| 2025-03-17 | 2,411,311 | 0 | 6,319,854 | 38.2% |
| 2025-03-14 | 5,080,621 | 39,962 | 9,771,632 | 52.0% |
| 2025-03-13 | 3,817,845 | 14,607 | 7,580,944 | 50.4% |
| 2025-03-12 | 5,142,928 | 764,181 | 12,631,745 | 40.7% |
| 2025-03-11 | 12,171,329 | 1,305,328 | 25,528,869 | 47.7% |
| 2025-03-10 | 2,733,578 | 1,822 | 6,741,630 | 40.5% |
| 2025-03-07 | 3,055,299 | 17,892 | 6,741,071 | 45.3% |
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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