Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for KKR

Stock Name	KKR & Co LP
Ticker	KKR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US48251W1045
LEI	549300JOHU21WRN2Z451

Show aggregate KKR holdings

News associated with KKR

Direxion Daily Financial Bull 3X Shares Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Financial Bull 3X Shares (Symbol: FAS) where we have detected an approximate $117.0 million dollar outflow -- that's a 4.2% decrease - 2025-09-19 11:50:44
The Math Shows NUGO Can Go To $42: 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. - 2025-08-18 09:49:55
KKR & Co. Inc. (NYSE:KKR) Receives $155.00 Average PT from Analysts: KKR & Co. Inc. (NYSE:KKR – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen research firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average […] - 2025-08-05 02:55:05
The Zacks Analyst Blog Highlights Oracle, Disney and KKR: Oracle, Disney, and KKR post strong gains as cloud momentum, park revenues, and AUM growth fuel investor optimism. - 2025-08-04 06:39:00
KKR & Co. Inc. (NYSE:KKR) Price Target Raised to $170.00: KKR & Co. Inc. (NYSE:KKR – Free Report) had its price objective raised by Citigroup from $160.00 to $170.00 in a report released on Friday morning,Benzinga reports. They currently have a buy rating on the asset manager’s stock. Other equities analysts have also recently issued research reports about the company. HSBC cut KKR & Co. […] - 2025-08-04 02:22:52
Top Analyst Reports for Oracle, Walt Disney & KKR: Oracle, Disney, and KKR lead with strong cloud, parks, and AUM growth, but face margin and cost headwinds in 2025. - 2025-08-01 18:22:00
Invesco S&P 500 Momentum ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $276.7 million dollar inflow -- that's a 2.7% increase week ove - 2025-07-25 15:56:29
Kestra Private Wealth Services LLC Acquires 270 Shares of KKR & Co. Inc. (NYSE:KKR): Kestra Private Wealth Services LLC raised its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 3.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 9,421 shares of the asset manager’s stock after buying an additional 270 shares during the quarter. […] - 2025-07-24 08:17:43
KKR & Co. Inc. (NYSE:KKR) Stake Boosted by GW&K Investment Management LLC: GW&K Investment Management LLC grew its stake in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 44.6% during the 1st quarter, HoldingsChannel reports. The fund owned 360 shares of the asset manager’s stock after acquiring an additional 111 shares during the period. GW&K Investment Management LLC’s holdings in KKR & Co. Inc. […] - 2025-07-24 06:20:52
How To YieldBoost KKR From 0.5% To 5.1% Using Options: Shareholders of KKR & CO Inc (Symbol: KKR) looking to boost their income beyond the stock's 0.5% annualized dividend yield can sell the December 2027 covered call at the $200 strike and collect the premium based on the $16.10 bid, which annualizes to an additional 4.6% rate - 2025-07-23 12:47:44
Cwm LLC Boosts Holdings in KKR & Co. Inc. (NYSE:KKR): Cwm LLC raised its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 4.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,987 shares of the asset manager’s stock after purchasing an additional 398 shares during the period. Cwm LLC’s […] - 2025-07-22 07:17:22
Add Up The Parts: SPYV Could Be Worth $58: 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. - 2025-07-16 10:02:25
KKR & Co. Inc. (NYSE:KKR) Lowered to Market Perform Rating by Citizens Jmp: Citizens Jmp cut shares of KKR & Co. Inc. (NYSE:KKR – Free Report) from an outperform rating to a market perform rating in a research report report published on Monday, Marketbeat Ratings reports. Other equities research analysts have also recently issued reports about the company. Piper Sandler assumed coverage on KKR & Co. Inc. in […] - 2025-07-15 07:22:50
CGGR, NET, RCL, KKR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $232.5 million dollar inflow -- that's a 1.7% increase week over week i - 2025-07-14 11:52:32
KKR & Co. Inc. (NYSE:KKR) Price Target Raised to $156.00: KKR & Co. Inc. (NYSE:KKR – Free Report) had its price target boosted by Wells Fargo & Company from $140.00 to $156.00 in a research report released on Friday,Benzinga reports. The firm currently has an overweight rating on the asset manager’s stock. A number of other research analysts also recently issued reports on the stock. […] - 2025-07-14 05:40:53
Stratos Wealth Partners LTD. Sells 2,613 Shares of KKR & Co. Inc. (NYSE:KKR): Stratos Wealth Partners LTD. decreased its position in KKR & Co. Inc. (NYSE:KKR – Free Report) by 23.4% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 8,571 shares of the asset manager’s stock after selling 2,613 shares during the period. Stratos Wealth Partners LTD.’s holdings in […] - 2025-07-13 10:18:48
Evercore ISI Forecasts Strong Price Appreciation for KKR & Co. Inc. (NYSE:KKR) Stock: KKR & Co. Inc. (NYSE:KKR – Free Report) had its target price upped by Evercore ISI from $130.00 to $150.00 in a report released on Thursday morning,Benzinga reports. The firm currently has an outperform rating on the asset manager’s stock. Other analysts have also issued reports about the company. Keefe, Bruyette & Woods raised their […] - 2025-07-13 06:26:50
KKR & Co. Inc. (NYSE:KKR) Receives $149.47 Consensus Target Price from Analysts: Shares of KKR & Co. Inc. (NYSE:KKR – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seventeen research firms that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fourteen have issued a buy recommendation and one has given a […] - 2025-07-11 02:56:50
Private Trust Co. NA Increases Stock Position in KKR & Co. Inc. (NYSE:KKR): Private Trust Co. NA raised its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 31.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,774 shares of the asset manager’s stock after purchasing an additional 424 shares during the period. […] - 2025-07-08 04:52:53
KKR & Co. Inc. (NYSE:KKR) Shares Purchased by DAVENPORT & Co LLC: DAVENPORT & Co LLC increased its position in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 1.1% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 11,371 shares of the asset manager’s stock after purchasing an additional 124 shares during the quarter. […] - 2025-07-06 06:14:49
Keybank National Association OH Grows Stock Position in KKR & Co. Inc. (NYSE:KKR): Keybank National Association OH boosted its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 2.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 11,387 shares of the asset manager’s stock after acquiring an additional 325 shares during the period. Keybank National Association […] - 2025-07-06 05:26:50
KBC Group NV Sells 70,922 Shares of KKR & Co. Inc. (NYSE:KKR): KBC Group NV trimmed its stake in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 58.2% in the first quarter, HoldingsChannel.com reports. The fund owned 50,933 shares of the asset manager’s stock after selling 70,922 shares during the quarter. KBC Group NV’s holdings in KKR & Co. Inc. were worth $5,889,000 at […] - 2025-07-03 05:36:55
Amazon Wants More Power: In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 10:57:00
Flagship Harbor Advisors LLC Lowers Holdings in KKR & Co. Inc. (NYSE:KKR): Flagship Harbor Advisors LLC trimmed its position in KKR & Co. Inc. (NYSE:KKR – Free Report) by 14.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,082 shares of the asset manager’s stock after selling 361 shares during the period. […] - 2025-06-27 04:54:46
Validea Detailed Fundamental Analysis - KKR: Below is Validea's guru fundamental report for KKR & CO INC (KKR). Of the 22 guru strategies we follow, KKR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also hav - 2025-06-23 10:40:06
KKR & Co. Inc. (NYSE:KKR) Shares Sold by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. trimmed its position in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 42.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 20,840 shares of the asset manager’s stock after selling 15,106 shares during the […] - 2025-06-23 05:46:52
Retirement Systems of Alabama Cuts Stock Position in KKR & Co. Inc. (NYSE:KKR): Retirement Systems of Alabama lessened its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 0.7% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 145,064 shares of the asset manager’s stock after selling 1,093 shares during the period. Retirement Systems of Alabama’s holdings in […] - 2025-06-22 05:26:54
Validea Detailed Fundamental Analysis - KKR: Below is Validea's guru fundamental report for KKR & CO INC (KKR). Of the 22 guru strategies we follow, KKR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also hav - 2025-06-16 10:33:19
CX Institutional Takes Position in KKR & Co. Inc. (NYSE:KKR): CX Institutional bought a new stake in KKR & Co. Inc. (NYSE:KKR – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 1,372 shares of the asset manager’s stock, valued at approximately $159,000. A number of […] - 2025-06-16 05:14:48
Sivia Capital Partners LLC Boosts Position in KKR & Co. Inc. (NYSE:KKR): Sivia Capital Partners LLC lifted its stake in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 8.1% during the 1st quarter, Holdings Channel reports. The fund owned 1,813 shares of the asset manager’s stock after buying an additional 136 shares during the quarter. Sivia Capital Partners LLC’s holdings in KKR & Co. […] - 2025-06-10 07:04:47

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) KKR holdings

Date	Number of KKR Shares Held	Base Market Value of KKR Shares	Local Market Value of KKR Shares	Change in KKR Shares Held	Change in KKR Base Value	Current Price per KKR Share Held	Previous Price per KKR Share Held
2025-09-18 (Thursday)	69,149	USD 10,326,712	USD 10,326,712	82	USD 353,437	USD 149.34	USD 144.4
2025-09-17 (Wednesday)	69,067	USD 9,973,275	USD 9,973,275	0	USD 1,382	USD 144.4	USD 144.38
2025-09-16 (Tuesday)	69,067	USD 9,971,893	USD 9,971,893	0	USD -18,649	USD 144.38	USD 144.65
2025-09-15 (Monday)	69,067	USD 9,990,542	USD 9,990,542	0	USD 90,478	USD 144.65	USD 143.34
2025-09-12 (Friday)	69,067	USD 9,900,064	USD 9,900,064
2025-09-10 (Wednesday)	69,067	USD 9,620,342	USD 9,620,342
2025-09-09 (Tuesday)	69,108	USD 9,494,748	USD 9,494,748
2025-09-08 (Monday)	69,108	USD 9,584,589	USD 9,584,589

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 KKR by Blackrock for IE0003WV2ME7

Show aggregate share trades of KKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 82 149.340* 135.03
2025-08-18 BUY 74 141.200* 134.85
2025-08-12 SELL -41 147.240* 134.62 Profit of 5,519 on sale
2025-07-29 BUY 43 151.000* 134.38
2025-07-23 SELL -123 148.260* 134.13 Profit of 16,498 on sale
2025-07-22 SELL -246 144.970* 134.07 Profit of 32,980 on sale
2025-07-21 SELL -82 144.280* 134.01 Profit of 10,989 on sale
2025-07-18 SELL -205 145.980* 133.94 Profit of 27,459 on sale
2025-07-15 SELL -82 137.210* 133.80 Profit of 10,971 on sale
2025-07-14 SELL -205 139.430* 133.77 Profit of 27,422 on sale
2025-07-11 SELL -123 141.050* 133.73 Profit of 16,448 on sale
2025-07-10 SELL -492 143.050* 133.67 Profit of 65,767 on sale
2025-07-09 SELL -164 139.220* 133.64 Profit of 21,917 on sale
2025-07-08 SELL -533 137.940* 133.62 Profit of 71,217 on sale
2025-07-03 SELL -697 138.600* 133.55 Profit of 93,081 on sale
2025-07-02 SELL -127 134.530* 133.54 Profit of 16,959 on sale
2025-06-27 SELL -2,009 134.290* 133.54 Profit of 268,278 on sale
2025-06-25 BUY 41 128.840* 133.58
2025-06-24 SELL -1,517 127.770* 133.61 Profit of 202,688 on sale
2025-06-23 SELL -41 122.140* 133.68 Profit of 5,481 on sale
2025-06-20 SELL -4,602 122.600* 133.75 Profit of 615,518 on sale
2025-06-18 SELL -258 122.420* 133.89 Profit of 34,544 on sale
2025-06-17 SELL -473 121.060* 133.97 Profit of 63,369 on sale
2025-06-11 SELL -129 126.000* 134.08 Profit of 17,296 on sale
2025-06-10 SELL -301 124.020* 134.14 Profit of 40,377 on sale
2025-06-06 SELL -86 123.400* 134.28 Profit of 11,548 on sale
2025-06-05 SELL -731 120.640* 134.37 Profit of 98,227 on sale
2025-06-02 SELL -3,483 121.870* 134.64 Profit of 468,956 on sale
2025-05-30 SELL -774 121.460* 134.73 Profit of 104,281 on sale
2025-05-29 SELL -86 122.330* 134.81 Profit of 11,594 on sale
2025-05-27 SELL -86 120.920* 135.00 Profit of 11,610 on sale
2025-05-23 SELL -129 117.180* 135.25 Profit of 17,447 on sale
2025-05-16 SELL -645 125.900* 135.72 Profit of 87,537 on sale
2025-05-15 SELL -129 125.640* 135.79 Profit of 17,517 on sale
2025-05-13 SELL -43 126.900* 135.90 Profit of 5,844 on sale
2025-05-12 SELL -301 125.220* 135.98 Profit of 40,931 on sale
2025-05-09 SELL -301 118.080* 136.12 Profit of 40,971 on sale
2025-05-08 SELL -1,204 118.730* 136.25 Profit of 164,043 on sale
2025-05-07 SELL -86 116.210* 136.40 Profit of 11,730 on sale
2025-05-06 BUY 32 113.650* 136.57
2025-05-01 BUY 1,634 114.490* 137.07
2025-04-30 BUY 903 114.270* 137.25
2025-04-29 SELL -172 114.350* 137.43 Profit of 23,638 on sale
2025-04-28 SELL -215 113.930* 137.62 Profit of 29,588 on sale
2025-04-25 BUY 86 113.630* 137.81
2025-04-24 SELL -43 113.250* 138.01 Profit of 5,935 on sale
2025-04-22 SELL -5,762 102.280* 138.57 Profit of 798,415 on sale
2025-04-17 SELL -2,623 103.370* 139.51 Profit of 365,925 on sale
2025-04-16 BUY 86 102.050* 139.83
2025-04-15 BUY 86 104.230* 140.13
2025-04-10 SELL -2,709 101.870* 141.14 Profit of 382,353 on sale
2025-04-09 BUY 215 110.460* 141.42
2025-04-08 BUY 43 94.510* 141.84
2025-04-07 BUY 774 97.540* 142.24
2025-04-04 BUY 473 92.790* 142.69
2025-04-02 BUY 301 120.900* 142.90
2025-04-01 BUY 3,319 117.840* 143.13
2025-03-31 BUY 2,413 115.610* 143.39
2025-03-25 BUY 42 122.180* 144.37
2025-03-21 BUY 20,312 116.500* 144.87
2025-03-20 BUY 66 116.710* 145.15
2025-03-18 BUY 165 114.020* 145.77
2025-03-17 BUY 18 115.680* 146.08
2025-03-14 SELL -15 113.310* 146.43 Profit of 2,196 on sale
2025-03-13 SELL -2,175 108.690* 146.83 Profit of 319,353 on sale
2025-03-12 BUY 396 114.370* 147.18
2025-03-11 BUY 396 112.110* 147.56
2025-03-07 BUY 132 115.270* 148.36
2025-03-06 BUY 462 116.130* 148.72
2025-03-05 BUY 2,508 123.030* 149.01
2025-03-04 BUY 132 120.780* 149.33
2025-03-03 BUY 165 133.010* 149.52
2025-02-28 BUY 330 135.590* 149.69
2025-02-27 BUY 297 132.200* 149.90
2025-02-26 SELL -175 132.680* 150.10 Profit of 26,268 on sale
2025-02-25 SELL -33 129.590* 150.35 Profit of 4,962 on sale
2025-02-24 BUY 33 131.190* 150.59
2025-02-20 SELL -429 134.550* 151.03 Profit of 64,790 on sale
2025-02-19 BUY 132 138.470* 151.19
2025-02-18 BUY 134 140.600* 151.32
2025-02-13 BUY 3,762 139.300* 151.78
2025-02-12 BUY 1,122 139.540* 151.95
2025-02-11 BUY 929 142.460* 152.08
2025-02-07 BUY 99 148.610* 152.19
2025-02-06 BUY 1,320 151.590* 152.19
2025-02-05 BUY 660 153.810* 152.17
2025-02-04 BUY 495 149.300* 152.21
2025-02-03 SELL -2,871 163.220* 152.05 Profit of 436,526 on sale
2025-01-31 BUY 264 167.070* 151.82
2025-01-30 BUY 33 166.870* 151.58
2025-01-29 BUY 561 166.300* 151.35
2025-01-28 BUY 198 167.050* 151.09
2025-01-27 BUY 198 161.200* 150.93
2025-01-24 BUY 198 165.530* 150.68
2025-01-23 BUY 561 165.340* 150.44
2025-01-22 BUY 330 161.510* 150.25
2025-01-21 BUY 1,947 160.710* 150.06
2025-01-17 BUY 396 157.570* 149.79
2025-01-15 BUY 198 150.500* 149.71
2025-01-13 BUY 561 141.250* 149.99
2025-01-10 BUY 430 140.930* 150.18
2024-12-31 BUY 99 147.910* 150.33
2024-12-30 SELL -9,596 148.390* 150.37 Profit of 1,442,989 on sale
2024-12-27 BUY 641 149.860* 150.39
2024-12-23 BUY 198 148.940* 150.32
2024-12-20 SELL -11,867 147.580* 150.38 Profit of 1,784,604 on sale
2024-12-19 BUY 492 143.530* 150.56
2024-12-17 BUY 368 151.230* 150.75
2024-12-16 BUY 120 156.120* 150.60
2024-12-13 BUY 200 154.340* 150.49
2024-12-11 BUY 120 157.390* 150.29
2024-12-10 BUY 80 151.810* 150.24
2024-12-09 BUY 80 152.350* 150.18
2024-12-05 SELL -240 157.040* 149.69 Profit of 35,925 on sale
2024-12-04 BUY 42 157.600* 149.41
2024-12-02 BUY 160 159.650* 148.72
2024-11-29 BUY 720 162.870* 148.18
2024-11-27 BUY 160 160.030* 147.19
2024-11-26 BUY 400 161.270* 146.57
2024-11-25 BUY 4,960 158.940* 146.01
2024-11-22 BUY 120 158.630* 145.41
2024-11-21 BUY 120 157.670* 144.80
2024-11-20 BUY 520 152.180* 144.41
2024-11-19 SELL -520 152.780* 143.95 Profit of 74,852 on sale
2024-11-18 BUY 2,400 152.450* 143.45
2024-11-12 BUY 480 153.160* 142.84
2024-11-11 BUY 120 155.900* 141.97
2024-11-08 BUY 483 152.200* 141.24
2024-11-07 BUY 818 150.710* 140.51
2024-11-06 BUY 360 152.270* 139.53
2024-11-05 BUY 80 138.990* 139.58
2024-11-04 BUY 415 136.810* 139.85
2024-11-01 BUY 200 137.580* 140.11
2024-10-30 BUY 120 140.180* 140.36
2024-10-29 BUY 760 139.330* 140.53
2024-10-25 BUY 160 139.880* 140.64
2024-10-24 BUY 120 143.280* 139.76
2024-10-22 BUY 240 140.170* 140.57
2024-10-21 BUY 200 140.570* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	82	149.340*	135.03
2025-08-18	BUY	74	141.200*	134.85
2025-08-12	SELL	-41	147.240*	134.62 Profit of 5,519 on sale
2025-07-29	BUY	43	151.000*	134.38
2025-07-23	SELL	-123	148.260*	134.13 Profit of 16,498 on sale
2025-07-22	SELL	-246	144.970*	134.07 Profit of 32,980 on sale
2025-07-21	SELL	-82	144.280*	134.01 Profit of 10,989 on sale
2025-07-18	SELL	-205	145.980*	133.94 Profit of 27,459 on sale
2025-07-15	SELL	-82	137.210*	133.80 Profit of 10,971 on sale
2025-07-14	SELL	-205	139.430*	133.77 Profit of 27,422 on sale
2025-07-11	SELL	-123	141.050*	133.73 Profit of 16,448 on sale
2025-07-10	SELL	-492	143.050*	133.67 Profit of 65,767 on sale
2025-07-09	SELL	-164	139.220*	133.64 Profit of 21,917 on sale
2025-07-08	SELL	-533	137.940*	133.62 Profit of 71,217 on sale
2025-07-03	SELL	-697	138.600*	133.55 Profit of 93,081 on sale
2025-07-02	SELL	-127	134.530*	133.54 Profit of 16,959 on sale
2025-06-27	SELL	-2,009	134.290*	133.54 Profit of 268,278 on sale
2025-06-25	BUY	41	128.840*	133.58
2025-06-24	SELL	-1,517	127.770*	133.61 Profit of 202,688 on sale
2025-06-23	SELL	-41	122.140*	133.68 Profit of 5,481 on sale
2025-06-20	SELL	-4,602	122.600*	133.75 Profit of 615,518 on sale
2025-06-18	SELL	-258	122.420*	133.89 Profit of 34,544 on sale
2025-06-17	SELL	-473	121.060*	133.97 Profit of 63,369 on sale
2025-06-11	SELL	-129	126.000*	134.08 Profit of 17,296 on sale
2025-06-10	SELL	-301	124.020*	134.14 Profit of 40,377 on sale
2025-06-06	SELL	-86	123.400*	134.28 Profit of 11,548 on sale
2025-06-05	SELL	-731	120.640*	134.37 Profit of 98,227 on sale
2025-06-02	SELL	-3,483	121.870*	134.64 Profit of 468,956 on sale
2025-05-30	SELL	-774	121.460*	134.73 Profit of 104,281 on sale
2025-05-29	SELL	-86	122.330*	134.81 Profit of 11,594 on sale
2025-05-27	SELL	-86	120.920*	135.00 Profit of 11,610 on sale
2025-05-23	SELL	-129	117.180*	135.25 Profit of 17,447 on sale
2025-05-16	SELL	-645	125.900*	135.72 Profit of 87,537 on sale
2025-05-15	SELL	-129	125.640*	135.79 Profit of 17,517 on sale
2025-05-13	SELL	-43	126.900*	135.90 Profit of 5,844 on sale
2025-05-12	SELL	-301	125.220*	135.98 Profit of 40,931 on sale
2025-05-09	SELL	-301	118.080*	136.12 Profit of 40,971 on sale
2025-05-08	SELL	-1,204	118.730*	136.25 Profit of 164,043 on sale
2025-05-07	SELL	-86	116.210*	136.40 Profit of 11,730 on sale
2025-05-06	BUY	32	113.650*	136.57
2025-05-01	BUY	1,634	114.490*	137.07
2025-04-30	BUY	903	114.270*	137.25
2025-04-29	SELL	-172	114.350*	137.43 Profit of 23,638 on sale
2025-04-28	SELL	-215	113.930*	137.62 Profit of 29,588 on sale
2025-04-25	BUY	86	113.630*	137.81
2025-04-24	SELL	-43	113.250*	138.01 Profit of 5,935 on sale
2025-04-22	SELL	-5,762	102.280*	138.57 Profit of 798,415 on sale
2025-04-17	SELL	-2,623	103.370*	139.51 Profit of 365,925 on sale
2025-04-16	BUY	86	102.050*	139.83
2025-04-15	BUY	86	104.230*	140.13
2025-04-10	SELL	-2,709	101.870*	141.14 Profit of 382,353 on sale
2025-04-09	BUY	215	110.460*	141.42
2025-04-08	BUY	43	94.510*	141.84
2025-04-07	BUY	774	97.540*	142.24
2025-04-04	BUY	473	92.790*	142.69
2025-04-02	BUY	301	120.900*	142.90
2025-04-01	BUY	3,319	117.840*	143.13
2025-03-31	BUY	2,413	115.610*	143.39
2025-03-25	BUY	42	122.180*	144.37
2025-03-21	BUY	20,312	116.500*	144.87
2025-03-20	BUY	66	116.710*	145.15
2025-03-18	BUY	165	114.020*	145.77
2025-03-17	BUY	18	115.680*	146.08
2025-03-14	SELL	-15	113.310*	146.43 Profit of 2,196 on sale
2025-03-13	SELL	-2,175	108.690*	146.83 Profit of 319,353 on sale
2025-03-12	BUY	396	114.370*	147.18
2025-03-11	BUY	396	112.110*	147.56
2025-03-07	BUY	132	115.270*	148.36
2025-03-06	BUY	462	116.130*	148.72
2025-03-05	BUY	2,508	123.030*	149.01
2025-03-04	BUY	132	120.780*	149.33
2025-03-03	BUY	165	133.010*	149.52
2025-02-28	BUY	330	135.590*	149.69
2025-02-27	BUY	297	132.200*	149.90
2025-02-26	SELL	-175	132.680*	150.10 Profit of 26,268 on sale
2025-02-25	SELL	-33	129.590*	150.35 Profit of 4,962 on sale
2025-02-24	BUY	33	131.190*	150.59
2025-02-20	SELL	-429	134.550*	151.03 Profit of 64,790 on sale
2025-02-19	BUY	132	138.470*	151.19
2025-02-18	BUY	134	140.600*	151.32
2025-02-13	BUY	3,762	139.300*	151.78
2025-02-12	BUY	1,122	139.540*	151.95
2025-02-11	BUY	929	142.460*	152.08
2025-02-07	BUY	99	148.610*	152.19
2025-02-06	BUY	1,320	151.590*	152.19
2025-02-05	BUY	660	153.810*	152.17
2025-02-04	BUY	495	149.300*	152.21
2025-02-03	SELL	-2,871	163.220*	152.05 Profit of 436,526 on sale
2025-01-31	BUY	264	167.070*	151.82
2025-01-30	BUY	33	166.870*	151.58
2025-01-29	BUY	561	166.300*	151.35
2025-01-28	BUY	198	167.050*	151.09
2025-01-27	BUY	198	161.200*	150.93
2025-01-24	BUY	198	165.530*	150.68
2025-01-23	BUY	561	165.340*	150.44
2025-01-22	BUY	330	161.510*	150.25
2025-01-21	BUY	1,947	160.710*	150.06
2025-01-17	BUY	396	157.570*	149.79
2025-01-15	BUY	198	150.500*	149.71
2025-01-13	BUY	561	141.250*	149.99
2025-01-10	BUY	430	140.930*	150.18
2024-12-31	BUY	99	147.910*	150.33
2024-12-30	SELL	-9,596	148.390*	150.37 Profit of 1,442,989 on sale
2024-12-27	BUY	641	149.860*	150.39
2024-12-23	BUY	198	148.940*	150.32
2024-12-20	SELL	-11,867	147.580*	150.38 Profit of 1,784,604 on sale
2024-12-19	BUY	492	143.530*	150.56
2024-12-17	BUY	368	151.230*	150.75
2024-12-16	BUY	120	156.120*	150.60
2024-12-13	BUY	200	154.340*	150.49
2024-12-11	BUY	120	157.390*	150.29
2024-12-10	BUY	80	151.810*	150.24
2024-12-09	BUY	80	152.350*	150.18
2024-12-05	SELL	-240	157.040*	149.69 Profit of 35,925 on sale
2024-12-04	BUY	42	157.600*	149.41
2024-12-02	BUY	160	159.650*	148.72
2024-11-29	BUY	720	162.870*	148.18
2024-11-27	BUY	160	160.030*	147.19
2024-11-26	BUY	400	161.270*	146.57
2024-11-25	BUY	4,960	158.940*	146.01
2024-11-22	BUY	120	158.630*	145.41
2024-11-21	BUY	120	157.670*	144.80
2024-11-20	BUY	520	152.180*	144.41
2024-11-19	SELL	-520	152.780*	143.95 Profit of 74,852 on sale
2024-11-18	BUY	2,400	152.450*	143.45
2024-11-12	BUY	480	153.160*	142.84
2024-11-11	BUY	120	155.900*	141.97
2024-11-08	BUY	483	152.200*	141.24
2024-11-07	BUY	818	150.710*	140.51
2024-11-06	BUY	360	152.270*	139.53
2024-11-05	BUY	80	138.990*	139.58
2024-11-04	BUY	415	136.810*	139.85
2024-11-01	BUY	200	137.580*	140.11
2024-10-30	BUY	120	140.180*	140.36
2024-10-29	BUY	760	139.330*	140.53
2024-10-25	BUY	160	139.880*	140.64
2024-10-24	BUY	120	143.280*	139.76
2024-10-22	BUY	240	140.170*	140.57
2024-10-21	BUY	200	140.570*	0.00

* (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 KKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	740,287	1	1,233,006	60.0%
2025-09-18	532,096	0	1,234,412	43.1%
2025-09-17	401,779	0	1,014,888	39.6%
2025-09-16	257,556	0	684,625	37.6%
2025-09-15	334,115	45	789,243	42.3%
2025-09-12	546,118	0	1,544,935	35.3%
2025-09-11	759,615	395	1,529,365	49.7%
2025-09-10	466,757	707	874,163	53.4%
2025-09-09	335,285	1,087	705,665	47.5%
2025-09-08	496,975	136	1,140,701	43.6%
2025-09-05	513,701	13	1,150,744	44.6%
2025-09-04	411,503	47	823,243	50.0%
2025-09-03	360,084	1,212	1,312,969	27.4%
2025-09-02	288,828	338	795,781	36.3%
2025-08-29	154,144	100	678,754	22.7%
2025-08-28	309,840	0	1,412,938	21.9%
2025-08-27	194,428	400	750,731	25.9%
2025-08-26	155,449	0	703,888	22.1%
2025-08-25	205,441	205	908,621	22.6%
2025-08-22	577,153	2,080	1,746,887	33.0%
2025-08-21	334,382	500	974,230	34.3%
2025-08-20	369,197	1,083	1,093,539	33.8%
2025-08-19	251,508	340	760,472	33.1%
2025-08-18	287,665	0	955,083	30.1%
2025-08-15	218,307	2,577	1,074,230	20.3%
2025-08-14	289,546	0	1,188,079	24.4%
2025-08-13	513,739	40,987	1,242,884	41.3%
2025-08-12	528,953	0	1,176,521	45.0%
2025-08-11	248,035	240	670,333	37.0%
2025-08-08	257,955	2,100	850,909	30.3%
2025-08-07	491,963	92	1,209,696	40.7%
2025-08-06	624,280	701	1,095,750	57.0%
2025-08-05	549,601	0	1,503,552	36.6%
2025-08-04	683,920	202	1,363,694	50.2%
2025-08-01	1,014,819	152	2,133,541	47.6%
2025-07-31	903,302	455	1,647,400	54.8%
2025-07-30	526,529	0	1,139,583	46.2%
2025-07-29	525,809	359	1,039,532	50.6%
2025-07-28	425,905	383	1,046,690	40.7%
2025-07-25	521,147	0	962,022	54.2%
2025-07-24	785,521	114	1,693,735	46.4%
2025-07-23	576,423	1,126	815,878	70.7%
2025-07-22	303,885	1,598	639,284	47.5%
2025-07-21	855,193	200	1,150,868	74.3%
2025-07-18	632,344	349	1,061,866	59.6%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE