Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for KD

Stock NameKyndryl Holdings Inc
TickerKD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS50155Q1004

Show aggregate KD holdings

News associated with KD

Kyndryl Holdings, Inc. (NYSE:KD) Shares Sold by Bank of Montreal Can
Bank of Montreal Can reduced its stake in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 73.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,356 shares of the company’s stock after selling 122,626 shares during the period. Bank of […] - 2025-04-18 08:38:52
Wells Fargo & Company MN Sells 70,992 Shares of Kyndryl Holdings, Inc. (NYSE:KD)
Wells Fargo & Company MN lowered its holdings in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 23.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 225,705 shares of the company’s stock after selling 70,992 shares during the quarter. […] - 2025-04-18 07:36:51
Kyndryl Holdings, Inc. (NYSE:KD) Shares Acquired by Federated Hermes Inc.
Federated Hermes Inc. increased its position in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 10.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 44,593 shares of the company’s stock after acquiring an additional 4,228 shares during the […] - 2025-04-15 07:54:52
Norges Bank Takes $14.32 Million Position in Kyndryl Holdings, Inc. (NYSE:KD)
Norges Bank purchased a new position in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) during the fourth quarter, HoldingsChannel reports. The fund purchased 413,948 shares of the company’s stock, valued at approximately $14,323,000. Several other hedge funds have also recently bought and sold shares of KD. Millstone Evans Group LLC purchased a new position in […] - 2025-04-08 07:46:59
Kyndryl Holdings, Inc. (NYSE:KD) Stock Holdings Increased by Mitsubishi UFJ Asset Management Co. Ltd.
Mitsubishi UFJ Asset Management Co. Ltd. lifted its holdings in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 545.3% in the 4th quarter, HoldingsChannel reports. The firm owned 23,113 shares of the company’s stock after purchasing an additional 19,531 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Kyndryl were worth $861,000 […] - 2025-04-03 08:24:56
Sei Investments Co. Cuts Position in Kyndryl Holdings, Inc. (NYSE:KD)
Sei Investments Co. decreased its position in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 13.3% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 171,916 shares of the company’s stock after selling 26,429 shares during the period. Sei Investments Co. owned […] - 2025-04-02 09:14:56
Mitsubishi UFJ Trust & Banking Corp Sells 28,211 Shares of Kyndryl Holdings, Inc. (NYSE:KD)
Mitsubishi UFJ Trust & Banking Corp lowered its stake in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 21.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 102,035 shares of the company’s stock after selling 28,211 shares during the quarter. Mitsubishi UFJ […] - 2025-04-01 07:58:52
Kyndryl Holdings, Inc. (NYSE:KD) Shares Purchased by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC lifted its stake in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 47.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 59,341 shares of the company’s stock after acquiring an additional 19,088 shares during the period. […] - 2025-03-28 08:00:50
Corient Private Wealth LLC Has $1.50 Million Stock Position in Kyndryl Holdings, Inc. (NYSE:KD)
Corient Private Wealth LLC boosted its stake in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 15.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 43,260 shares of the company’s stock after buying an additional 5,908 shares during the […] - 2025-03-26 09:12:54
Traders Purchase Large Volume of Kyndryl Put Options (NYSE:KD)
Kyndryl Holdings, Inc. (NYSE:KD – Get Free Report) saw unusually large options trading on Monday. Stock traders acquired 12,165 put options on the stock. This represents an increase of 411% compared to the average volume of 2,381 put options. Insider Transactions at Kyndryl In related news, General Counsel Edward Sebold sold 27,500 shares of the […] - 2025-03-25 05:40:53
Kyndryl Holdings, Inc. (NYSE:KD) Stake Increased by EverSource Wealth Advisors LLC
EverSource Wealth Advisors LLC lifted its holdings in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 35.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,124 shares of the company’s stock after buying an additional 297 shares during the period. EverSource […] - 2025-03-21 08:26:59
AlphaQuest LLC Has $65,000 Holdings in Kyndryl Holdings, Inc. (NYSE:KD)
AlphaQuest LLC increased its stake in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 147.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,877 shares of the company’s stock after purchasing an additional 1,118 shares during the quarter. AlphaQuest LLC’s holdings in Kyndryl were worth $65,000 as of its most recent SEC filing. […] - 2025-03-20 09:05:00
Kyndryl Holdings, Inc. (NYSE:KD) Stock Holdings Lifted by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank raised its stake in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 16.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 60,680 shares of the company’s stock after acquiring an additional 8,513 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Kyndryl were worth $2,100,000 at the […] - 2025-03-17 08:19:04
M&T Bank Corp Increases Stock Holdings in Kyndryl Holdings, Inc. (NYSE:KD)
M&T Bank Corp grew its position in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 6.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,656 shares of the company’s stock after buying an additional 803 shares during the […] - 2025-03-14 08:08:56
Principal Financial Group Inc. Has $18.42 Million Stock Position in Kyndryl Holdings, Inc. (NYSE:KD)
Principal Financial Group Inc. lowered its holdings in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 0.6% during the fourth quarter, Holdings Channel reports. The firm owned 532,278 shares of the company’s stock after selling 3,066 shares during the period. Principal Financial Group Inc.’s holdings in Kyndryl were worth $18,417,000 as of its […] - 2025-02-25 08:48:53
Rhumbline Advisers Reduces Stock Position in Kyndryl Holdings, Inc. (NYSE:KD)
Rhumbline Advisers cut its holdings in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 1.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 620,917 shares of the company’s stock after selling 11,581 shares during the quarter. Rhumbline Advisers’ holdings in Kyndryl were worth $21,484,000 as of its most recent SEC filing. […] - 2025-02-21 08:50:51
New York State Teachers Retirement System Sells 300 Shares of Kyndryl Holdings, Inc. (NYSE:KD)
New York State Teachers Retirement System trimmed its position in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 0.1% during the 4th quarter, HoldingsChannel reports. The firm owned 209,089 shares of the company’s stock after selling 300 shares during the quarter. New York State Teachers Retirement System’s holdings in Kyndryl were worth $7,234,000 at the […] - 2025-02-20 08:28:46
Kyndryl Soars on AI, Cybersecurity Growth—What’s Next?
Cloud and other IT infrastructure and services provider Kyndryl Holdings Inc. (NYSE: KD) has impressed with a return of nearly 98% in the year leading to February 14, 2025. Indeed, as of that date, the stock is trading just below its all-time high achieved earlier in the month. - 2025-02-17 13:30:00
Bleakley Financial Group LLC Has $555,000 Stock Position in Kyndryl Holdings, Inc. (NYSE:KD)
Bleakley Financial Group LLC reduced its position in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 4.1% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 16,041 shares of the company’s stock after selling 688 shares during the period. Bleakley Financial Group LLC’s holdings in Kyndryl were worth […] - 2025-02-11 08:46:48
Kyndryl (NYSE:KD) Trading 8% Higher After Analyst Upgrade
Kyndryl Holdings, Inc. (NYSE:KD – Get Free Report)’s share price traded up 8% during trading on Wednesday after Susquehanna raised their price target on the stock from $40.00 to $46.00. Susquehanna currently has a positive rating on the stock. Kyndryl traded as high as $43.19 and last traded at $43.12. 3,183,221 shares traded hands during […] - 2025-02-07 06:47:08
Chicago Partners Investment Group LLC Takes Position in Kyndryl Holdings, Inc. (NYSE:KD)
Chicago Partners Investment Group LLC purchased a new stake in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 6,737 shares of the company’s stock, valued at approximately $254,000. A number […] - 2025-02-05 09:46:59
KBC Group NV Has $351,000 Stake in Kyndryl Holdings, Inc. (NYSE:KD)
KBC Group NV increased its position in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 57.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,145 shares of the company’s stock after purchasing an additional 3,702 shares during the […] - 2025-02-03 08:37:01

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc KD holdings

DateNumber of KD Shares HeldBase Market Value of KD SharesLocal Market Value of KD SharesChange in KD Shares HeldChange in KD Base ValueCurrent Price per KD Share HeldPrevious Price per KD Share Held
2025-05-07 (Wednesday)39,312USD 1,302,800KD holding decreased by -5110USD 1,302,8000USD -5,110 USD 33.14 USD 33.27
2025-05-06 (Tuesday)39,312USD 1,307,910KD holding decreased by -10221USD 1,307,9100USD -10,221 USD 33.27 USD 33.53
2025-05-05 (Monday)39,312USD 1,318,131KD holding increased by 14938USD 1,318,1310USD 14,938 USD 33.53 USD 33.15
2025-05-02 (Friday)39,312USD 1,303,193KD holding increased by 31843USD 1,303,1930USD 31,843 USD 33.15 USD 32.34
2025-05-01 (Thursday)39,312USD 1,271,350KD holding decreased by -3145USD 1,271,3500USD -3,145 USD 32.34 USD 32.42
2025-04-30 (Wednesday)39,312KD holding decreased by -133USD 1,274,495KD holding decreased by -12990USD 1,274,495-133USD -12,990 USD 32.42 USD 32.64
2025-04-29 (Tuesday)39,445USD 1,287,485KD holding increased by 23667USD 1,287,4850USD 23,667 USD 32.64 USD 32.04
2025-04-28 (Monday)39,445USD 1,263,818KD holding decreased by -394USD 1,263,8180USD -394 USD 32.04 USD 32.05
2025-04-25 (Friday)39,445USD 1,264,212KD holding increased by 11044USD 1,264,2120USD 11,044 USD 32.05 USD 31.77
2025-04-24 (Thursday)39,445KD holding decreased by -266USD 1,253,168KD holding increased by 21730USD 1,253,168-266USD 21,730 USD 31.77 USD 31.01
2025-04-23 (Wednesday)39,711USD 1,231,438KD holding increased by 46859USD 1,231,4380USD 46,859 USD 31.01 USD 29.83
2025-04-22 (Tuesday)39,711USD 1,184,579KD holding increased by 37328USD 1,184,5790USD 37,328 USD 29.83 USD 28.89
2025-04-21 (Monday)39,711USD 1,147,251KD holding decreased by -13104USD 1,147,2510USD -13,104 USD 28.89 USD 29.22
2025-04-18 (Friday)39,711USD 1,160,355USD 1,160,3550USD 0 USD 29.22 USD 29.22
2025-04-17 (Thursday)39,711KD holding decreased by -133USD 1,160,355KD holding decreased by -28988USD 1,160,355-133USD -28,988 USD 29.22 USD 29.85
2025-04-16 (Wednesday)39,844USD 1,189,343KD holding decreased by -17532USD 1,189,3430USD -17,532 USD 29.85 USD 30.29
2025-04-15 (Tuesday)39,844KD holding decreased by -399USD 1,206,875KD holding increased by 5621USD 1,206,875-399USD 5,621 USD 30.29 USD 29.85
2025-04-14 (Monday)40,243KD holding decreased by -399USD 1,201,254KD holding increased by 4347USD 1,201,254-399USD 4,347 USD 29.85 USD 29.45
2025-04-11 (Friday)40,642USD 1,196,907KD holding increased by 14631USD 1,196,9070USD 14,631 USD 29.45 USD 29.09
2025-04-10 (Thursday)40,642USD 1,182,276KD holding decreased by -83722USD 1,182,2760USD -83,722 USD 29.09 USD 31.15
2025-04-09 (Wednesday)40,642KD holding decreased by -532USD 1,265,998KD holding increased by 122596USD 1,265,998-532USD 122,596 USD 31.15 USD 27.77
2025-04-08 (Tuesday)41,174USD 1,143,402KD holding decreased by -18940USD 1,143,4020USD -18,940 USD 27.77 USD 28.23
2025-04-07 (Monday)41,174KD holding decreased by -931USD 1,162,342KD holding decreased by -47335USD 1,162,342-931USD -47,335 USD 28.23 USD 28.73
2025-04-04 (Friday)42,105KD holding decreased by -1330USD 1,209,677KD holding decreased by -227587USD 1,209,677-1,330USD -227,587 USD 28.73 USD 33.09
2025-04-02 (Wednesday)43,435USD 1,437,264KD holding increased by 40829USD 1,437,2640USD 40,829 USD 33.09 USD 32.15
2025-04-01 (Tuesday)43,435USD 1,396,435KD holding increased by 32576USD 1,396,4350USD 32,576 USD 32.15 USD 31.4
2025-03-31 (Monday)43,435KD holding increased by 133USD 1,363,859KD holding increased by 7640USD 1,363,859133USD 7,640 USD 31.4 USD 31.32
2025-03-28 (Friday)43,302USD 1,356,219KD holding decreased by -43302USD 1,356,2190USD -43,302 USD 31.32 USD 32.32
2025-03-27 (Thursday)43,302USD 1,399,521KD holding decreased by -75345USD 1,399,5210USD -75,345 USD 32.32 USD 34.06
2025-03-26 (Wednesday)43,302USD 1,474,866KD holding decreased by -39405USD 1,474,8660USD -39,405 USD 34.06 USD 34.97
2025-03-25 (Tuesday)43,302USD 1,514,271KD holding decreased by -15156USD 1,514,2710USD -15,156 USD 34.97 USD 35.32
2025-03-24 (Monday)43,302USD 1,529,427KD holding increased by 32477USD 1,529,4270USD 32,477 USD 35.32 USD 34.57
2025-03-21 (Friday)43,302USD 1,496,950KD holding increased by 15156USD 1,496,9500USD 15,156 USD 34.57 USD 34.22
2025-03-20 (Thursday)43,302USD 1,481,794KD holding decreased by -54128USD 1,481,7940USD -54,128 USD 34.22 USD 35.47
2025-03-19 (Wednesday)43,302KD holding decreased by -266USD 1,535,922KD holding increased by 31955USD 1,535,922-266USD 31,955 USD 35.47 USD 34.52
2025-03-18 (Tuesday)43,568USD 1,503,967KD holding decreased by -43568USD 1,503,9670USD -43,568 USD 34.52 USD 35.52
2025-03-17 (Monday)43,568USD 1,547,535KD holding increased by 10892USD 1,547,5350USD 10,892 USD 35.52 USD 35.27
2025-03-14 (Friday)43,568KD holding decreased by -798USD 1,536,643KD holding increased by 39290USD 1,536,643-798USD 39,290 USD 35.27 USD 33.75
2025-03-13 (Thursday)44,366KD holding decreased by -268USD 1,497,353KD holding decreased by -20203USD 1,497,353-268USD -20,203 USD 33.75 USD 34
2025-03-12 (Wednesday)44,634KD holding decreased by -4556USD 1,517,556KD holding decreased by -169661USD 1,517,556-4,556USD -169,661 USD 34 USD 34.3
2025-03-11 (Tuesday)49,190USD 1,687,217KD holding increased by 20660USD 1,687,2170USD 20,660 USD 34.3 USD 33.88
2025-03-10 (Monday)49,190USD 1,666,557KD holding decreased by -78704USD 1,666,5570USD -78,704 USD 33.88 USD 35.48
2025-03-07 (Friday)49,190KD holding decreased by -268USD 1,745,261KD holding decreased by -8025USD 1,745,261-268USD -8,025 USD 35.48 USD 35.45
2025-03-06 (Thursday)49,458KD holding decreased by -402USD 1,753,286KD holding decreased by -100509USD 1,753,286-402USD -100,509 USD 35.45 USD 37.18
2025-03-05 (Wednesday)49,860USD 1,853,795KD holding decreased by -3989USD 1,853,7950USD -3,989 USD 37.18 USD 37.26
2025-03-04 (Tuesday)49,860USD 1,857,784KD holding decreased by -8974USD 1,857,7840USD -8,974 USD 37.26 USD 37.44
2025-03-03 (Monday)49,860KD holding decreased by -134USD 1,866,758KD holding decreased by -37014USD 1,866,758-134USD -37,014 USD 37.44 USD 38.08
2025-02-28 (Friday)49,994KD holding increased by 18844USD 1,903,772KD holding increased by 728482USD 1,903,77218,844USD 728,482 USD 38.08 USD 37.73
2025-02-27 (Thursday)31,150USD 1,175,290KD holding decreased by -23051USD 1,175,2900USD -23,051 USD 37.73 USD 38.47
2025-02-26 (Wednesday)31,150KD holding decreased by -82USD 1,198,341KD holding increased by 41508USD 1,198,341-82USD 41,508 USD 38.47 USD 37.04
2025-02-25 (Tuesday)31,232KD holding decreased by -246USD 1,156,833KD holding decreased by -12575USD 1,156,833-246USD -12,575 USD 37.04 USD 37.15
2025-02-24 (Monday)31,478USD 1,169,408KD holding decreased by -39977USD 1,169,4080USD -39,977 USD 37.15 USD 38.42
2025-02-21 (Friday)31,478USD 1,209,385KD holding decreased by -41551USD 1,209,3850USD -41,551 USD 38.42 USD 39.74
2025-02-20 (Thursday)31,478USD 1,250,936KD holding decreased by -34626USD 1,250,9360USD -34,626 USD 39.74 USD 40.84
2025-02-19 (Wednesday)31,478USD 1,285,562KD holding decreased by -32422USD 1,285,5620USD -32,422 USD 40.84 USD 41.87
2025-02-18 (Tuesday)31,478KD holding increased by 410USD 1,317,984KD holding increased by 19652USD 1,317,984410USD 19,652 USD 41.87 USD 41.79
2025-02-17 (Monday)31,068USD 1,298,332USD 1,298,3320USD 0 USD 41.79 USD 41.79
2025-02-14 (Friday)31,068USD 1,298,332KD holding increased by 7767USD 1,298,3320USD 7,767 USD 41.79 USD 41.54
2025-02-13 (Thursday)31,068KD holding increased by 82USD 1,290,565KD holding increased by 15491USD 1,290,56582USD 15,491 USD 41.54 USD 41.15
2025-02-12 (Wednesday)30,986KD holding increased by 82USD 1,275,074KD holding increased by 38914USD 1,275,07482USD 38,914 USD 41.15 USD 40
2025-02-11 (Tuesday)30,904KD holding increased by 246USD 1,236,160KD holding decreased by -21431USD 1,236,160246USD -21,431 USD 40 USD 41.02
2025-02-10 (Monday)30,658USD 1,257,591KD holding decreased by -23913USD 1,257,5910USD -23,913 USD 41.02 USD 41.8
2025-02-07 (Friday)30,658USD 1,281,504KD holding decreased by -35564USD 1,281,5040USD -35,564 USD 41.8 USD 42.96
2025-02-06 (Thursday)30,658KD holding increased by 738USD 1,317,068KD holding increased by 17044USD 1,317,068738USD 17,044 USD 42.96 USD 43.45
2025-02-05 (Wednesday)29,920USD 1,300,024KD holding increased by 105618USD 1,300,0240USD 105,618 USD 43.45 USD 39.92
2025-02-04 (Tuesday)29,920USD 1,194,406KD holding increased by 58643USD 1,194,4060USD 58,643 USD 39.92 USD 37.96
2025-02-03 (Monday)29,920USD 1,135,763USD 1,135,7630USD 0 USD 37.96 USD 37.96
2025-01-31 (Friday)29,920USD 1,135,763KD holding increased by 7480USD 1,135,7630USD 7,480 USD 37.96 USD 37.71
2025-01-30 (Thursday)29,920USD 1,128,283KD holding decreased by -20047USD 1,128,2830USD -20,047 USD 37.71 USD 38.38
2025-01-29 (Wednesday)29,920USD 1,148,330KD holding decreased by -1196USD 1,148,3300USD -1,196 USD 38.38 USD 38.42
2025-01-28 (Tuesday)29,920USD 1,149,526KD holding increased by 14660USD 1,149,5260USD 14,660 USD 38.42 USD 37.93
2025-01-27 (Monday)29,920KD holding increased by 82USD 1,134,866KD holding decreased by -38663USD 1,134,86682USD -38,663 USD 37.93 USD 39.33
2025-01-24 (Friday)29,838USD 1,173,529KD holding increased by 1791USD 1,173,5290USD 1,791 USD 39.33 USD 39.27
2025-01-23 (Thursday)29,838USD 1,171,738KD holding increased by 10443USD 1,171,7380USD 10,443 USD 39.27 USD 38.92
2025-01-22 (Wednesday)29,838USD 1,161,295USD 1,161,295
2025-01-21 (Tuesday)30,002USD 1,173,978USD 1,173,978
2025-01-20 (Monday)30,002USD 1,147,877USD 1,147,877
2025-01-17 (Friday)30,002USD 1,147,877USD 1,147,877
2025-01-16 (Thursday)30,084USD 1,153,421USD 1,153,421
2025-01-15 (Wednesday)30,002USD 1,148,777USD 1,148,777
2025-01-14 (Tuesday)30,002USD 1,125,675USD 1,125,675
2025-01-13 (Monday)29,756USD 1,092,938USD 1,092,938
2025-01-10 (Friday)29,592USD 1,087,210USD 1,087,210
2025-01-09 (Thursday)29,592USD 1,116,210USD 1,116,210
2025-01-09 (Thursday)29,592USD 1,116,210USD 1,116,210
2025-01-09 (Thursday)29,592USD 1,116,210USD 1,116,210
2025-01-08 (Wednesday)29,592USD 1,116,210USD 1,116,210
2025-01-08 (Wednesday)29,592USD 1,116,210USD 1,116,210
2025-01-08 (Wednesday)29,592USD 1,116,210USD 1,116,210
2025-01-02 (Thursday)29,100USD 1,033,632KD holding increased by 28809USD 1,033,6320USD 28,809 USD 35.52 USD 34.53
2024-12-30 (Monday)29,100KD holding increased by 410USD 1,004,823KD holding decreased by -2770USD 1,004,823410USD -2,770 USD 34.53 USD 35.12
2024-12-10 (Tuesday)28,690USD 1,007,593KD holding increased by 20657USD 1,007,5930USD 20,657 USD 35.12 USD 34.4
2024-12-09 (Monday)28,690USD 986,936KD holding decreased by -3156USD 986,9360USD -3,156 USD 34.4 USD 34.51
2024-12-06 (Friday)28,690KD holding increased by 328USD 990,092KD holding increased by 6781USD 990,092328USD 6,781 USD 34.51 USD 34.67
2024-12-05 (Thursday)28,362KD holding increased by 82USD 983,311KD holding decreased by -1116USD 983,31182USD -1,116 USD 34.67 USD 34.81
2024-12-04 (Wednesday)28,280KD holding increased by 410USD 984,427KD holding increased by 15108USD 984,427410USD 15,108 USD 34.81 USD 34.78
2024-12-03 (Tuesday)27,870USD 969,319KD holding increased by 20067USD 969,3190USD 20,067 USD 34.78 USD 34.06
2024-12-02 (Monday)27,870USD 949,252KD holding decreased by -18116USD 949,2520USD -18,116 USD 34.06 USD 34.71
2024-11-29 (Friday)27,870KD holding increased by 410USD 967,368KD holding increased by 11211USD 967,368410USD 11,211 USD 34.71 USD 34.82
2024-11-28 (Thursday)27,460USD 956,157USD 956,1570USD 0 USD 34.82 USD 34.82
2024-11-27 (Wednesday)27,460KD holding increased by 328USD 956,157KD holding increased by 25258USD 956,157328USD 25,258 USD 34.82 USD 34.31
2024-11-26 (Tuesday)27,132KD holding increased by 82USD 930,899KD holding increased by 13904USD 930,89982USD 13,904 USD 34.31 USD 33.9
2024-11-25 (Monday)27,050KD holding decreased by -3514USD 916,995KD holding decreased by -93145USD 916,995-3,514USD -93,145 USD 33.9 USD 33.05
2024-11-22 (Friday)30,564USD 1,010,140KD holding increased by 17116USD 1,010,1400USD 17,116 USD 33.05 USD 32.49
2024-11-21 (Thursday)30,564KD holding increased by 460USD 993,024KD holding increased by 134157USD 993,024460USD 134,157 USD 32.49 USD 28.53
2024-11-20 (Wednesday)30,104KD holding increased by 276USD 858,867KD holding increased by 22490USD 858,867276USD 22,490 USD 28.53 USD 28.04
2024-11-19 (Tuesday)29,828USD 836,377KD holding decreased by -597USD 836,3770USD -597 USD 28.04 USD 28.06
2024-11-18 (Monday)29,828KD holding increased by 1104USD 836,974KD holding increased by 28393USD 836,9741,104USD 28,393 USD 28.06 USD 28.15
2024-11-12 (Tuesday)28,724KD holding increased by 736USD 808,581KD holding increased by 33034USD 808,581736USD 33,034 USD 28.15 USD 27.71
2024-11-08 (Friday)27,988KD holding increased by 460USD 775,547KD holding increased by 17151USD 775,547460USD 17,151 USD 27.71 USD 27.55
2024-11-07 (Thursday)27,528KD holding increased by 1380USD 758,396KD holding increased by 127445USD 758,3961,380USD 127,445 USD 27.55 USD 24.13
2024-11-06 (Wednesday)26,148KD holding increased by 184USD 630,951KD holding increased by 34039USD 630,951184USD 34,039 USD 24.13 USD 22.99
2024-11-05 (Tuesday)25,964USD 596,912KD holding decreased by -260USD 596,9120USD -260 USD 22.99 USD 23
2024-11-04 (Monday)25,964USD 597,172KD holding increased by 779USD 597,1720USD 779 USD 23 USD 22.97
2024-11-01 (Friday)25,964USD 596,393KD holding increased by 2077USD 596,3930USD 2,077 USD 22.97 USD 22.89
2024-10-31 (Thursday)25,964KD holding increased by 92USD 594,316KD holding decreased by -19885USD 594,31692USD -19,885 USD 22.89 USD 23.74
2024-10-30 (Wednesday)25,872USD 614,201KD holding decreased by -13454USD 614,2010USD -13,454 USD 23.74 USD 24.26
2024-10-29 (Tuesday)25,872USD 627,655KD holding increased by 12678USD 627,6550USD 12,678 USD 24.26 USD 23.77
2024-10-28 (Monday)25,872USD 614,977KD holding decreased by -7762USD 614,9770USD -7,762 USD 23.77 USD 24.07
2024-10-25 (Friday)25,872USD 622,739KD holding decreased by -259USD 622,7390USD -259 USD 24.07 USD 24.08
2024-10-24 (Thursday)25,872USD 622,998KD holding increased by 1811USD 622,9980USD 1,811 USD 24.08 USD 24.01
2024-10-23 (Wednesday)25,872USD 621,187KD holding decreased by -8279USD 621,1870USD -8,279 USD 24.01 USD 24.33
2024-10-22 (Tuesday)25,872USD 629,466KD holding decreased by -2070USD 629,4660USD -2,070 USD 24.33 USD 24.41
2024-10-21 (Monday)25,872USD 631,536KD holding decreased by -19404USD 631,5360USD -19,404 USD 24.41 USD 25.16
2024-10-18 (Friday)25,872USD 650,940USD 650,940
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 KD by Blackrock for IE00B3VWM098

Show aggregate share trades of KD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-133 32.420* 33.33 Profit of 4,433 on sale
2025-04-24SELL-266 31.770* 33.38 Profit of 8,879 on sale
2025-04-17SELL-133 29.220* 33.58 Profit of 4,466 on sale
2025-04-15SELL-399 30.290* 33.65 Profit of 13,428 on sale
2025-04-14SELL-399 29.850* 33.70 Profit of 13,444 on sale
2025-04-09SELL-532 31.150* 33.82 Profit of 17,995 on sale
2025-04-07SELL-931 28.230* 33.96 Profit of 31,617 on sale
2025-04-04SELL-1,330 28.730* 34.02 Profit of 45,249 on sale
2025-03-31BUY133 31.400* 34.09
2025-03-19SELL-266 35.470* 34.09 Profit of 9,069 on sale
2025-03-14SELL-798 35.270* 34.05 Profit of 27,173 on sale
2025-03-13SELL-268 33.750* 34.06 Profit of 9,127 on sale
2025-03-12SELL-4,556 34.000* 34.06 Profit of 155,162 on sale
2025-03-07SELL-268 35.480* 34.03 Profit of 9,121 on sale
2025-03-06SELL-402 35.450* 34.01 Profit of 13,673 on sale
2025-03-03SELL-134 37.440* 33.85 Profit of 4,536 on sale
2025-02-28BUY18,844 38.080* 33.78
2025-02-26SELL-82 38.470* 33.64 Profit of 2,758 on sale
2025-02-25SELL-246 37.040* 33.58 Profit of 8,260 on sale
2025-02-18BUY410 41.870* 33.01
2025-02-13BUY82 41.540* 32.49
2025-02-12BUY82 41.150* 32.31
2025-02-11BUY246 40.000* 32.15
2025-02-06BUY738 42.960* 31.50
2025-01-27BUY82 37.930* 29.89
2024-12-30BUY410 34.530* 29.00
2024-12-06BUY328 34.510* 28.44
2024-12-05BUY82 34.670* 28.22
2024-12-04BUY410 34.810* 27.99
2024-11-29BUY410 34.710* 27.20
2024-11-27BUY328 34.820* 26.54
2024-11-26BUY82 34.310* 26.19
2024-11-25SELL-3,514 33.900* 25.82 Profit of 90,733 on sale
2024-11-21BUY460 32.490* 25.09
2024-11-20BUY276 28.530* 24.90
2024-11-18BUY1,104 28.060* 24.50
2024-11-12BUY736 28.150* 24.26
2024-11-08BUY460 27.710* 24.01
2024-11-07BUY1,380 27.550* 23.74
2024-11-06BUY184 24.130* 23.71
2024-10-31BUY92 22.890* 24.08
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 KD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,464,3072402,092,70770.0%
2025-05-07376,823722915,97141.1%
2025-05-06486,0530790,35361.5%
2025-05-05288,0620427,36967.4%
2025-05-02237,07176462,21251.3%
2025-05-01264,667936485,61554.5%
2025-04-30324,8418,448591,64754.9%
2025-04-29276,1730467,88459.0%
2025-04-28324,5500644,02550.4%
2025-04-25379,7640540,00070.3%
2025-04-24321,55978501,02364.2%
2025-04-23416,154680636,09865.4%
2025-04-22320,301261635,09150.4%
2025-04-21483,41091824,23458.6%
2025-04-17803,790101,079,86074.4%
2025-04-16255,8780516,89149.5%
2025-04-15348,2250537,09364.8%
2025-04-14264,170218550,69448.0%
2025-04-11236,615205513,44146.1%
2025-04-10265,7670605,41543.9%
2025-04-09803,9884961,266,55763.5%
2025-04-08506,125465772,44965.5%
2025-04-07527,94026,580997,55852.9%
2025-04-04655,41315,9381,222,19853.6%
2025-04-031,221,5001441,679,53972.7%
2025-04-02918,8151,2001,253,71273.3%
2025-04-01765,0546551,075,92371.1%
2025-03-31393,280721773,73250.8%
2025-03-28903,25470,5981,508,98259.9%
2025-03-272,799,977101,9385,159,00754.3%
2025-03-26576,607382870,39866.2%
2025-03-25360,22992621,04058.0%
2025-03-24363,9500822,47444.3%
2025-03-21681,1330955,68771.3%
2025-03-20654,439331,184,09055.3%
2025-03-19464,63672793,51358.6%
2025-03-18397,2950798,51849.8%
2025-03-17448,46973755,87859.3%
2025-03-14408,9440821,75749.8%
2025-03-13404,31654914,26844.2%
2025-03-12283,869304754,02937.6%
2025-03-11238,352178764,38931.2%
2025-03-10419,1213,7151,111,06437.7%
2025-03-07489,8163,432856,17357.2%
2025-03-06470,1942,0101,028,46245.7%

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.