Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
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
- Bank of America Lowers Kirby (NYSE:KEX) Price Target to $107.00
- Kirby (NYSE:KEX – Get Free Report) had its price objective cut by Bank of America from $110.00 to $107.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the shipping company’s stock. Bank of America‘s price target suggests a potential upside of 18.70% from the company’s current price. Kirby […] - 2025-09-05 04:55:00
- Kirby (NYSE:KEX) Trading Down 4.5% After Analyst Downgrade
- Kirby Corporation (NYSE:KEX – Get Free Report) dropped 4.5% during mid-day trading on Wednesday after Bank of America lowered their price target on the stock from $110.00 to $107.00. Bank of America currently has a buy rating on the stock. Kirby traded as low as $91.34 and last traded at $90.72. Approximately 62,044 shares changed […] - 2025-09-05 02:15:53
- Charles Schwab Investment Management Inc. Sells 4,608 Shares of Kirby Corporation (NYSE:KEX)
- Charles Schwab Investment Management Inc. reduced its position in shares of Kirby Corporation (NYSE:KEX – Free Report) by 0.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 686,538 shares of the shipping company’s stock after selling 4,608 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Kirby were worth $69,347,000 at the […] - 2025-08-15 05:04:51
- Mackenzie Financial Corp Grows Position in Kirby Corporation (NYSE:KEX)
- Mackenzie Financial Corp increased its holdings in Kirby Corporation (NYSE:KEX – Free Report) by 27.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,683 shares of the shipping company’s stock after acquiring an additional 2,548 shares during the quarter. Mackenzie […] - 2025-08-06 04:36:52
- Pacer Advisors Inc. Sells 10,789 Shares of Kirby Corporation (NYSE:KEX)
- Pacer Advisors Inc. decreased its position in Kirby Corporation (NYSE:KEX – Free Report) by 66.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 5,393 shares of the shipping company’s stock after selling 10,789 shares during the period. Pacer Advisors Inc.’s holdings in Kirby […] - 2025-08-01 04:22:53
- Notable Two Hundred Day Moving Average Cross - KEX
- In trading on Thursday, shares of Kirby Corp. (Symbol: KEX) crossed below their 200 day moving average of $110.39, changing hands as low as $96.92 per share. Kirby Corp. shares are currently trading off about 18.6% on the day. The chart below shows the one year performance of - 2025-07-31 12:20:44
- Kirby Corp Bottom Line Rises In Q2, Beats Estimates
- (RTTNews) - Kirby Corp (KEX) revealed a profit for its second quarter that Increases, from last year and beat the Street estimates. - 2025-07-31 08:49:39
- Kirby Corporation (NYSE:KEX) Shares Acquired by Cwm LLC
- Cwm LLC grew its position in Kirby Corporation (NYSE:KEX – Free Report) by 270.1% during the first quarter, Holdings Channel reports. The firm owned 8,105 shares of the shipping company’s stock after acquiring an additional 5,915 shares during the period. Cwm LLC’s holdings in Kirby were worth $819,000 as of its most recent filing with […] - 2025-07-23 07:14:58
- Signaturefd LLC Trims Position in Kirby Corporation (NYSE:KEX)
- Signaturefd LLC lessened its holdings in shares of Kirby Corporation (NYSE:KEX – Free Report) by 51.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 853 shares of the shipping company’s stock after selling 893 shares during the quarter. Signaturefd LLC’s holdings […] - 2025-07-22 08:49:05
- GAMMA Investing LLC Has $68,000 Stake in Kirby Corporation (NYSE:KEX)
- GAMMA Investing LLC grew its position in shares of Kirby Corporation (NYSE:KEX – Free Report) by 53.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 672 shares of the shipping company’s stock after buying an additional 234 shares during the quarter. GAMMA Investing LLC’s holdings in Kirby were worth $68,000 at the […] - 2025-07-09 04:24:55
- New York State Teachers Retirement System Decreases Position in Kirby Corporation (NYSE:KEX)
- New York State Teachers Retirement System trimmed its position in shares of Kirby Corporation (NYSE:KEX – Free Report) by 13.2% in the 1st quarter, HoldingsChannel.com reports. The fund owned 55,687 shares of the shipping company’s stock after selling 8,500 shares during the quarter. New York State Teachers Retirement System’s holdings in Kirby were worth $5,625,000 […] - 2025-07-06 05:40:49
- Wealth Enhancement Advisory Services LLC Purchases 5,277 Shares of Kirby Corporation (NYSE:KEX)
- Wealth Enhancement Advisory Services LLC boosted its holdings in shares of Kirby Corporation (NYSE:KEX – Free Report) by 206.1% in the first quarter, according to its most recent filing with the SEC. The firm owned 7,837 shares of the shipping company’s stock after acquiring an additional 5,277 shares during the period. Wealth Enhancement Advisory Services […] - 2025-07-03 04:26:56
- State of Alaska Department of Revenue Increases Stake in Kirby Corporation (NYSE:KEX)
- State of Alaska Department of Revenue grew its stake in Kirby Corporation (NYSE:KEX – Free Report) by 2.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 6,726 shares of the shipping company’s stock after acquiring an additional 180 shares during the quarter. State […] - 2025-06-29 06:01:04
- Blue Trust Inc. Boosts Stock Position in Kirby Corporation (NYSE:KEX)
- Blue Trust Inc. boosted its holdings in shares of Kirby Corporation (NYSE:KEX – Free Report) by 28.7% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 668 shares of the shipping company’s stock after acquiring an additional 149 shares during the […] - 2025-06-27 04:37:05
- 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 05:16:59
- 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 04:54:57
- 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 04:54:50
- 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 03:12:48
- 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 04:21:01
- 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 05:08:52
- 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 03:12:46
- 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 08:52:50
- 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 05:00:59
- 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 05:20:46
- 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 05:10:50
- 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 06:12:50
- 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 05:14:48
- 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 04:26:49
- 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 06:02:57
- 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 06:28:49
iShares World Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-11-13 (Thursday) | 1,259 | USD 135,368 | USD 135,368 | 0 | USD -3,789 | USD 107.52 | USD 110.53 |
| 2025-11-12 (Wednesday) | 1,259 | USD 139,157 | USD 139,157 | 0 | USD -177 | USD 110.53 | USD 110.67 |
| 2025-11-11 (Tuesday) | 1,259 | USD 139,334 | USD 139,334 | 1,052 | USD 116,986 | USD 110.67 | USD 107.961 |
| 2025-11-10 (Monday) | 207 | USD 22,348 | USD 22,348 | 0 | USD 64 | USD 107.961 | USD 107.652 |
| 2025-11-07 (Friday) | 207 | USD 22,284 | USD 22,284 | 0 | USD 286 | USD 107.652 | USD 106.271 |
| 2025-11-06 (Thursday) | 207 | USD 21,998 | USD 21,998 | 3 | USD 323 | USD 106.271 | USD 106.25 |
| 2025-11-05 (Wednesday) | 204 | USD 21,675 | USD 21,675 | 5 | USD 889 | USD 106.25 | USD 104.452 |
| 2025-11-04 (Tuesday) | 199 | USD 20,786 | USD 20,786 | 0 | USD 20 | USD 104.452 | USD 104.352 |
| 2025-11-03 (Monday) | 199 | USD 20,766 | USD 20,766 | 0 | USD 173 | USD 104.352 | USD 103.482 |
| 2025-10-31 (Friday) | 199 | USD 20,593 | USD 20,593 | 0 | USD -169 | USD 103.482 | USD 104.332 |
| 2025-10-30 (Thursday) | 199 | USD 20,762 | USD 20,762 | 0 | USD 665 | USD 104.332 | USD 100.99 |
| 2025-10-29 (Wednesday) | 199 | USD 20,097 | USD 20,097 | 0 | USD 2,458 | USD 100.99 | USD 88.6382 |
| 2025-10-28 (Tuesday) | 199 | USD 17,639 | USD 17,639 | 0 | USD -14 | USD 88.6382 | USD 88.7085 |
| 2025-10-27 (Monday) | 199 | USD 17,653 | USD 17,653 | 3 | USD 626 | USD 88.7085 | USD 86.8725 |
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 IE000KJPDY61
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 |
|---|
| 2025-11-11 | BUY | 1,052 | 110.730 | 107.500 | 107.823 | USD 113,430 | 98.67 |
| 2025-11-06 | BUY | 3 | 108.725 | 106.055 | 106.322 | USD 319 | 96.32 |
| 2025-11-05 | BUY | 5 | 107.260 | 105.310 | 105.505 | USD 528 | 95.33 |
| 2025-10-27 | BUY | 3 | 88.710 | 89.160 | 89.115 | USD 267 | 86.10 |
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 |
|---|
| 2025-09-19 | 133,111 | 177 | 369,182 | 36.1% |
| 2025-09-18 | 123,290 | 0 | 607,653 | 20.3% |
| 2025-09-17 | 89,685 | 3,147 | 446,230 | 20.1% |
| 2025-09-16 | 144,136 | 2,200 | 492,773 | 29.2% |
| 2025-09-15 | 126,747 | 42 | 380,609 | 33.3% |
| 2025-09-12 | 135,414 | 1,048 | 372,660 | 36.3% |
| 2025-09-11 | 118,939 | 0 | 411,384 | 28.9% |
| 2025-09-10 | 109,901 | 6 | 318,727 | 34.5% |
| 2025-09-09 | 104,065 | 50 | 303,005 | 34.3% |
| 2025-09-08 | 435,974 | 85 | 1,027,051 | 42.4% |
| 2025-09-05 | 242,739 | 4,396 | 498,358 | 48.7% |
| 2025-09-04 | 133,966 | 21 | 744,533 | 18.0% |
| 2025-09-03 | 295,813 | 202 | 854,609 | 34.6% |
| 2025-09-02 | 69,306 | 0 | 176,089 | 39.4% |
| 2025-08-29 | 41,603 | 300 | 199,741 | 20.8% |
| 2025-08-28 | 77,877 | 0 | 296,795 | 26.2% |
| 2025-08-27 | 50,139 | 0 | 142,155 | 35.3% |
| 2025-08-26 | 56,409 | 0 | 138,214 | 40.8% |
| 2025-08-25 | 60,232 | 0 | 133,041 | 45.3% |
| 2025-08-22 | 93,053 | 0 | 209,211 | 44.5% |
| 2025-08-21 | 62,322 | 0 | 137,540 | 45.3% |
| 2025-08-20 | 75,632 | 0 | 121,665 | 62.2% |
| 2025-08-19 | 303,905 | 0 | 417,289 | 72.8% |
| 2025-08-18 | 103,042 | 0 | 145,636 | 70.8% |
| 2025-08-15 | 83,710 | 11 | 115,727 | 72.3% |
| 2025-08-14 | 64,197 | 0 | 143,195 | 44.8% |
| 2025-08-13 | 102,955 | 300 | 185,559 | 55.5% |
| 2025-08-12 | 91,529 | 0 | 235,001 | 38.9% |
| 2025-08-11 | 130,243 | 0 | 274,046 | 47.5% |
| 2025-08-08 | 136,063 | 0 | 199,365 | 68.2% |
| 2025-08-07 | 178,833 | 0 | 232,653 | 76.9% |
| 2025-08-06 | 202,509 | 0 | 283,332 | 71.5% |
| 2025-08-05 | 238,764 | 23 | 317,825 | 75.1% |
| 2025-08-04 | 279,737 | 98 | 418,692 | 66.8% |
| 2025-08-01 | 309,455 | 25,447 | 488,420 | 63.4% |
| 2025-07-31 | 751,122 | 12,457 | 1,469,866 | 51.1% |
| 2025-07-30 | 169,829 | 0 | 263,660 | 64.4% |
| 2025-07-29 | 148,454 | 12 | 210,534 | 70.5% |
| 2025-07-28 | 110,919 | 0 | 234,399 | 47.3% |
| 2025-07-25 | 57,142 | 0 | 116,898 | 48.9% |
| 2025-07-24 | 43,584 | 14 | 101,586 | 42.9% |
| 2025-07-23 | 63,070 | 0 | 97,441 | 64.7% |
| 2025-07-22 | 43,806 | 0 | 94,303 | 46.5% |
| 2025-07-21 | 88,320 | 0 | 222,129 | 39.8% |
| 2025-07-18 | 75,270 | 0 | 167,430 | 45.0% |
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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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.