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 KE

Stock NameKimball Electronics
TickerKE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS49428J1097
LEI549300COBYN2GZCBIU87

Show aggregate KE holdings

News associated with KE

Assenagon Asset Management S.A. Sells 57,932 Shares of Kimball Electronics, Inc. (NASDAQ:KE)
Assenagon Asset Management S.A. lowered its position in shares of Kimball Electronics, Inc. (NASDAQ:KE – Free Report) by 23.2% during the first quarter, Holdings Channel.com reports. The firm owned 191,873 shares of the electronics maker’s stock after selling 57,932 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Kimball Electronics were worth $3,156,000 as […] - 2025-06-16 08:10:50
Kimball Electronics, Inc. (NASDAQ:KE) Given Consensus Rating of “Moderate Buy” by Brokerages
Kimball Electronics, Inc. (NASDAQ:KE – Get Free Report) has been assigned an average rating of “Moderate Buy” from the five ratings firms that are covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1 year price […] - 2025-06-11 05:40:45
Two Sigma Investments LP Increases Position in Kimball Electronics, Inc. (NASDAQ:KE)
Two Sigma Investments LP increased its stake in Kimball Electronics, Inc. (NASDAQ:KE – Free Report) by 37.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 85,364 shares of the electronics maker’s stock after purchasing an additional 23,168 shares during the quarter. Two […] - 2025-06-04 09:23:08
60,600 Shares in Kimball Electronics, Inc. (NASDAQ:KE) Acquired by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of Kimball Electronics, Inc. (NASDAQ:KE – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 60,600 shares of the electronics maker’s stock, valued at approximately $1,135,000. Universal Beteiligungs und Servicegesellschaft mbH […] - 2025-06-04 08:24:49
Kimball Electronics (NASDAQ:KE) Upgraded by Wall Street Zen to “Buy” Rating
Kimball Electronics (NASDAQ:KE – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Saturday. Separately, Lake Street Capital decreased their price objective on Kimball Electronics from $23.00 to $21.00 and set a “buy” rating on the stock in a […] - 2025-05-26 05:58:49
Kimball Electronics, Inc. (NASDAQ:KE) Receives $22.75 Consensus Price Target from Brokerages
Kimball Electronics, Inc. (NASDAQ:KE – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the five research firms that are currently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month target price […] - 2025-05-22 07:14:44
D. E. Shaw & Co. Inc. Has $2.73 Million Stake in Kimball Electronics, Inc. (NASDAQ:KE)
D. E. Shaw & Co. Inc. raised its stake in shares of Kimball Electronics, Inc. (NASDAQ:KE – Free Report) by 37.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 145,602 shares of the electronics maker’s stock after purchasing an additional 39,743 shares during the period. D. […] - 2025-05-20 08:16:52
Kimball Electronics, Inc. (NASDAQ:KE) Shares Acquired by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD increased its holdings in Kimball Electronics, Inc. (NASDAQ:KE – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 36,539 shares of the electronics maker’s stock after purchasing an additional 1,958 […] - 2025-05-13 09:14:52
Dimensional Fund Advisors LP Sells 102,440 Shares of Kimball Electronics, Inc. (NASDAQ:KE)
Dimensional Fund Advisors LP trimmed its stake in Kimball Electronics, Inc. (NASDAQ:KE – Free Report) by 5.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,847,423 shares of the electronics maker’s stock after selling 102,440 shares during the period. Dimensional Fund Advisors LP […] - 2025-05-05 08:21:09
ExodusPoint Capital Management LP Increases Position in Kimball Electronics, Inc. (NASDAQ:KE)
ExodusPoint Capital Management LP raised its holdings in Kimball Electronics, Inc. (NASDAQ:KE – Free Report) by 4.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 23,786 shares of the electronics maker’s stock after purchasing an additional 979 shares during […] - 2025-04-13 09:04:50
Kimball Electronics, Inc. (NASDAQ:KE) Shares Sold by Trexquant Investment LP
Trexquant Investment LP trimmed its holdings in shares of Kimball Electronics, Inc. (NASDAQ:KE – Free Report) by 36.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,136 shares of the electronics maker’s stock after selling 17,500 shares during the […] - 2025-04-13 08:33:16
Arrowstreet Capital Limited Partnership Purchases 141,411 Shares of Kimball Electronics, Inc. (NASDAQ:KE)
Arrowstreet Capital Limited Partnership grew its position in Kimball Electronics, Inc. (NASDAQ:KE – Free Report) by 239.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 200,362 shares of the electronics maker’s stock after acquiring an additional 141,411 shares during the quarter. Arrowstreet Capital […] - 2025-04-09 08:30:52
American Century Companies Inc. Raises Holdings in Kimball Electronics, Inc. (NASDAQ:KE)
American Century Companies Inc. lifted its position in shares of Kimball Electronics, Inc. (NASDAQ:KE – Free Report) by 13.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 489,896 shares of the electronics maker’s stock after buying an additional 56,175 […] - 2025-04-03 07:32:53
Analysts Set Kimball Electronics, Inc. (NASDAQ:KE) PT at $22.75
Shares of Kimball Electronics, Inc. (NASDAQ:KE – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the five brokerages that are presently covering the company, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1-year […] - 2025-03-06 06:12:53

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

DateNumber of KE Shares HeldBase Market Value of KE SharesLocal Market Value of KE SharesChange in KE Shares HeldChange in KE Base ValueCurrent Price per KE Share HeldPrevious Price per KE Share Held
2025-05-29 (Thursday)51,778USD 962,035KE holding increased by 17604USD 962,0350USD 17,604 USD 18.58 USD 18.24
2025-05-28 (Wednesday)51,778USD 944,431KE holding decreased by -15015USD 944,4310USD -15,015 USD 18.24 USD 18.53
2025-05-27 (Tuesday)51,778USD 959,446KE holding increased by 53331USD 959,4460USD 53,331 USD 18.53 USD 17.5
2025-05-26 (Monday)51,778USD 906,115USD 906,1150USD 0 USD 17.5 USD 17.5
2025-05-23 (Friday)51,778KE holding increased by 179USD 906,115KE holding decreased by -4091USD 906,115179USD -4,091 USD 17.5 USD 17.64
2025-05-22 (Thursday)51,599USD 910,206KE holding increased by 6192USD 910,2060USD 6,192 USD 17.64 USD 17.52
2025-05-21 (Wednesday)51,599USD 904,014KE holding decreased by -18060USD 904,0140USD -18,060 USD 17.52 USD 17.87
2025-05-20 (Tuesday)51,599USD 922,074KE holding increased by 14964USD 922,0740USD 14,964 USD 17.87 USD 17.58
2025-05-19 (Monday)51,599KE holding decreased by -179USD 907,110KE holding decreased by -4701USD 907,110-179USD -4,701 USD 17.58 USD 17.61
2025-05-16 (Friday)51,778USD 911,811KE holding decreased by -25889USD 911,8110USD -25,889 USD 17.61 USD 18.11
2025-05-15 (Thursday)51,778KE holding decreased by -537USD 937,700KE holding decreased by -13910USD 937,700-537USD -13,910 USD 18.11 USD 18.19
2025-05-14 (Wednesday)52,315USD 951,610KE holding decreased by -17787USD 951,6100USD -17,787 USD 18.19 USD 18.53
2025-05-13 (Tuesday)52,315USD 969,397KE holding decreased by -5231USD 969,3970USD -5,231 USD 18.53 USD 18.63
2025-05-12 (Monday)52,315KE holding decreased by -179USD 974,628KE holding increased by 17137USD 974,628-179USD 17,137 USD 18.63 USD 18.24
2025-05-09 (Friday)52,494KE holding decreased by -179USD 957,491KE holding decreased by -5898USD 957,491-179USD -5,898 USD 18.24 USD 18.29
2025-05-08 (Thursday)52,673USD 963,389KE holding decreased by -4741USD 963,3890USD -4,741 USD 18.29 USD 18.38
2025-05-07 (Wednesday)52,673USD 968,130KE holding increased by 193310USD 968,1300USD 193,310 USD 18.38 USD 14.71
2025-05-06 (Tuesday)52,673USD 774,820KE holding increased by 2107USD 774,8200USD 2,107 USD 14.71 USD 14.67
2025-05-05 (Monday)52,673USD 772,713KE holding decreased by -13168USD 772,7130USD -13,168 USD 14.67 USD 14.92
2025-05-02 (Friday)52,673USD 785,881KE holding increased by 19489USD 785,8810USD 19,489 USD 14.92 USD 14.55
2025-05-01 (Thursday)52,673USD 766,392KE holding increased by 11061USD 766,3920USD 11,061 USD 14.55 USD 14.34
2025-04-30 (Wednesday)52,673KE holding decreased by -179USD 755,331KE holding decreased by -28464USD 755,331-179USD -28,464 USD 14.34 USD 14.83
2025-04-29 (Tuesday)52,852USD 783,795KE holding increased by 6871USD 783,7950USD 6,871 USD 14.83 USD 14.7
2025-04-28 (Monday)52,852USD 776,924KE holding increased by 6870USD 776,9240USD 6,870 USD 14.7 USD 14.57
2025-04-25 (Friday)52,852USD 770,054KE holding increased by 12685USD 770,0540USD 12,685 USD 14.57 USD 14.33
2025-04-24 (Thursday)52,852KE holding decreased by -358USD 757,369KE holding increased by 21475USD 757,369-358USD 21,475 USD 14.33 USD 13.83
2025-04-23 (Wednesday)53,210USD 735,894KE holding increased by 15963USD 735,8940USD 15,963 USD 13.83 USD 13.53
2025-04-22 (Tuesday)53,210USD 719,931KE holding increased by 18091USD 719,9310USD 18,091 USD 13.53 USD 13.19
2025-04-21 (Monday)53,210USD 701,840KE holding increased by 532USD 701,8400USD 532 USD 13.19 USD 13.18
2025-04-18 (Friday)53,210USD 701,308USD 701,3080USD 0 USD 13.18 USD 13.18
2025-04-17 (Thursday)53,210KE holding decreased by -179USD 701,308KE holding increased by 1912USD 701,308-179USD 1,912 USD 13.18 USD 13.1
2025-04-16 (Wednesday)53,389USD 699,396KE holding decreased by -17084USD 699,3960USD -17,084 USD 13.1 USD 13.42
2025-04-15 (Tuesday)53,389KE holding decreased by -537USD 716,480KE holding decreased by -14757USD 716,480-537USD -14,757 USD 13.42 USD 13.56
2025-04-14 (Monday)53,926KE holding decreased by -537USD 731,237KE holding decreased by -6192USD 731,237-537USD -6,192 USD 13.56 USD 13.54
2025-04-11 (Friday)54,463USD 737,429KE holding increased by 3812USD 737,4290USD 3,812 USD 13.54 USD 13.47
2025-04-10 (Thursday)54,463USD 733,617KE holding decreased by -37034USD 733,6170USD -37,034 USD 13.47 USD 14.15
2025-04-09 (Wednesday)54,463KE holding decreased by -716USD 770,651KE holding increased by 58290USD 770,651-716USD 58,290 USD 14.15 USD 12.91
2025-04-08 (Tuesday)55,179USD 712,361KE holding decreased by -21520USD 712,3610USD -21,520 USD 12.91 USD 13.3
2025-04-07 (Monday)55,179KE holding decreased by -1253USD 733,881KE holding decreased by -15536USD 733,881-1,253USD -15,536 USD 13.3 USD 13.28
2025-04-04 (Friday)56,432KE holding decreased by -1800USD 749,417KE holding decreased by -182877USD 749,417-1,800USD -182,877 USD 13.28 USD 16.01
2025-04-02 (Wednesday)58,232USD 932,294KE holding decreased by -12811USD 932,2940USD -12,811 USD 16.01 USD 16.23
2025-04-01 (Tuesday)58,232USD 945,105KE holding decreased by -12811USD 945,1050USD -12,811 USD 16.23 USD 16.45
2025-03-31 (Monday)58,232KE holding increased by 179USD 957,916KE holding decreased by -2861USD 957,916179USD -2,861 USD 16.45 USD 16.55
2025-03-28 (Friday)58,053USD 960,777KE holding decreased by -17997USD 960,7770USD -17,997 USD 16.55 USD 16.86
2025-03-27 (Thursday)58,053USD 978,774KE holding decreased by -17996USD 978,7740USD -17,996 USD 16.86 USD 17.17
2025-03-26 (Wednesday)58,053USD 996,770KE holding decreased by -3483USD 996,7700USD -3,483 USD 17.17 USD 17.23
2025-03-25 (Tuesday)58,053USD 1,000,253KE holding decreased by -4644USD 1,000,2530USD -4,644 USD 17.23 USD 17.31
2025-03-24 (Monday)58,053USD 1,004,897KE holding increased by 18577USD 1,004,8970USD 18,577 USD 17.31 USD 16.99
2025-03-21 (Friday)58,053USD 986,320KE holding decreased by -2903USD 986,3200USD -2,903 USD 16.99 USD 17.04
2025-03-20 (Thursday)58,053USD 989,223KE holding decreased by -15094USD 989,2230USD -15,094 USD 17.04 USD 17.3
2025-03-19 (Wednesday)58,053KE holding decreased by -360USD 1,004,317KE holding increased by 11296USD 1,004,317-360USD 11,296 USD 17.3 USD 17
2025-03-18 (Tuesday)58,413USD 993,021KE holding decreased by -5257USD 993,0210USD -5,257 USD 17 USD 17.09
2025-03-17 (Monday)58,413USD 998,278KE holding increased by 17524USD 998,2780USD 17,524 USD 17.09 USD 16.79
2025-03-14 (Friday)58,413KE holding decreased by -1080USD 980,754KE holding increased by 9233USD 980,754-1,080USD 9,233 USD 16.79 USD 16.33
2025-03-13 (Thursday)59,493KE holding decreased by -360USD 971,521KE holding increased by 3698USD 971,521-360USD 3,698 USD 16.33 USD 16.17
2025-03-12 (Wednesday)59,853KE holding decreased by -6120USD 967,823KE holding decreased by -120072USD 967,823-6,120USD -120,072 USD 16.17 USD 16.49
2025-03-11 (Tuesday)65,973USD 1,087,895USD 1,087,8950USD 0 USD 16.49 USD 16.49
2025-03-10 (Monday)65,973USD 1,087,895KE holding decreased by -5278USD 1,087,8950USD -5,278 USD 16.49 USD 16.57
2025-03-07 (Friday)65,973KE holding decreased by -360USD 1,093,173KE holding decreased by -6628USD 1,093,173-360USD -6,628 USD 16.57 USD 16.58
2025-03-06 (Thursday)66,333KE holding decreased by -540USD 1,099,801KE holding decreased by -7616USD 1,099,801-540USD -7,616 USD 16.58 USD 16.56
2025-03-05 (Wednesday)66,873USD 1,107,417KE holding increased by 30093USD 1,107,4170USD 30,093 USD 16.56 USD 16.11
2025-03-04 (Tuesday)66,873USD 1,077,324KE holding decreased by -34105USD 1,077,3240USD -34,105 USD 16.11 USD 16.62
2025-03-03 (Monday)66,873KE holding decreased by -180USD 1,111,429KE holding decreased by -96866USD 1,111,429-180USD -96,866 USD 16.62 USD 18.02
2025-02-28 (Friday)67,053KE holding decreased by -1080USD 1,208,295KE holding decreased by -18099USD 1,208,295-1,080USD -18,099 USD 18.02 USD 18
2025-02-27 (Thursday)68,133USD 1,226,394KE holding decreased by -27253USD 1,226,3940USD -27,253 USD 18 USD 18.4
2025-02-26 (Wednesday)68,133KE holding decreased by -180USD 1,253,647KE holding decreased by -12876USD 1,253,647-180USD -12,876 USD 18.4 USD 18.54
2025-02-25 (Tuesday)68,313KE holding decreased by -540USD 1,266,523KE holding decreased by -3815USD 1,266,523-540USD -3,815 USD 18.54 USD 18.45
2025-02-24 (Monday)68,853USD 1,270,338KE holding increased by 13771USD 1,270,3380USD 13,771 USD 18.45 USD 18.25
2025-02-21 (Friday)68,853USD 1,256,567KE holding increased by 13082USD 1,256,5670USD 13,082 USD 18.25 USD 18.06
2025-02-20 (Thursday)68,853USD 1,243,485KE holding increased by 18590USD 1,243,4850USD 18,590 USD 18.06 USD 17.79
2025-02-19 (Wednesday)68,853USD 1,224,895KE holding increased by 17213USD 1,224,8950USD 17,213 USD 17.79 USD 17.54
2025-02-18 (Tuesday)68,853KE holding increased by 900USD 1,207,682KE holding increased by 47045USD 1,207,682900USD 47,045 USD 17.54 USD 17.08
2025-02-17 (Monday)67,953USD 1,160,637USD 1,160,6370USD 0 USD 17.08 USD 17.08
2025-02-14 (Friday)67,953USD 1,160,637KE holding decreased by -680USD 1,160,6370USD -680 USD 17.08 USD 17.09
2025-02-13 (Thursday)67,953KE holding increased by 180USD 1,161,317KE holding increased by 15953USD 1,161,317180USD 15,953 USD 17.09 USD 16.9
2025-02-12 (Wednesday)67,773KE holding increased by 180USD 1,145,364KE holding increased by 18589USD 1,145,364180USD 18,589 USD 16.9 USD 16.67
2025-02-11 (Tuesday)67,593KE holding increased by 540USD 1,126,775KE holding increased by 17048USD 1,126,775540USD 17,048 USD 16.67 USD 16.55
2025-02-10 (Monday)67,053USD 1,109,727KE holding decreased by -18104USD 1,109,7270USD -18,104 USD 16.55 USD 16.82
2025-02-07 (Friday)67,053USD 1,127,831KE holding decreased by -39562USD 1,127,8310USD -39,562 USD 16.82 USD 17.41
2025-02-06 (Thursday)67,053KE holding increased by 1620USD 1,167,393KE holding decreased by -10401USD 1,167,3931,620USD -10,401 USD 17.41 USD 18
2025-02-05 (Wednesday)65,433USD 1,177,794KE holding increased by 8506USD 1,177,7940USD 8,506 USD 18 USD 17.87
2025-02-04 (Tuesday)65,433USD 1,169,288KE holding increased by 22248USD 1,169,2880USD 22,248 USD 17.87 USD 17.53
2025-02-03 (Monday)65,433USD 1,147,040KE holding decreased by -42532USD 1,147,0400USD -42,532 USD 17.53 USD 18.18
2025-01-31 (Friday)65,433USD 1,189,572KE holding increased by 4580USD 1,189,5720USD 4,580 USD 18.18 USD 18.11
2025-01-30 (Thursday)65,433USD 1,184,992KE holding decreased by -12432USD 1,184,9920USD -12,432 USD 18.11 USD 18.3
2025-01-29 (Wednesday)65,433USD 1,197,424KE holding decreased by -16358USD 1,197,4240USD -16,358 USD 18.3 USD 18.55
2025-01-28 (Tuesday)65,433USD 1,213,782KE holding decreased by -3272USD 1,213,7820USD -3,272 USD 18.55 USD 18.6
2025-01-27 (Monday)65,433KE holding increased by 180USD 1,217,054KE holding decreased by -48202USD 1,217,054180USD -48,202 USD 18.6 USD 19.39
2025-01-24 (Friday)65,253USD 1,265,256KE holding increased by 10441USD 1,265,2560USD 10,441 USD 19.39 USD 19.23
2025-01-23 (Thursday)65,253USD 1,254,815KE holding increased by 7178USD 1,254,8150USD 7,178 USD 19.23 USD 19.12
2025-01-22 (Wednesday)65,253USD 1,247,637USD 1,247,637
2025-01-21 (Tuesday)65,613USD 1,280,110USD 1,280,110
2025-01-20 (Monday)65,613USD 1,257,801USD 1,257,801
2025-01-17 (Friday)65,613USD 1,257,801USD 1,257,801
2025-01-16 (Thursday)65,793USD 1,254,015USD 1,254,015
2025-01-15 (Wednesday)65,613USD 1,242,710USD 1,242,710
2025-01-14 (Tuesday)65,613USD 1,227,619USD 1,227,619
2025-01-13 (Monday)65,073USD 1,204,501USD 1,204,501
2025-01-10 (Friday)64,713USD 1,171,952USD 1,171,952
2025-01-09 (Thursday)64,713USD 1,190,072USD 1,190,072
2025-01-09 (Thursday)64,713USD 1,190,072USD 1,190,072
2025-01-09 (Thursday)64,713USD 1,190,072USD 1,190,072
2025-01-08 (Wednesday)64,713USD 1,190,072USD 1,190,072
2025-01-08 (Wednesday)64,713USD 1,190,072USD 1,190,072
2025-01-08 (Wednesday)64,713USD 1,190,072USD 1,190,072
2025-01-02 (Thursday)63,633USD 1,170,211KE holding decreased by -12090USD 1,170,2110USD -12,090 USD 18.39 USD 18.58
2024-12-30 (Monday)63,633KE holding increased by 900USD 1,182,301KE holding decreased by -22173USD 1,182,301900USD -22,173 USD 18.58 USD 19.2
2024-12-10 (Tuesday)62,733USD 1,204,474KE holding increased by 1882USD 1,204,4740USD 1,882 USD 19.2 USD 19.17
2024-12-09 (Monday)62,733USD 1,202,592KE holding increased by 6274USD 1,202,5920USD 6,274 USD 19.17 USD 19.07
2024-12-06 (Friday)62,733KE holding increased by 720USD 1,196,318KE holding increased by 7529USD 1,196,318720USD 7,529 USD 19.07 USD 19.17
2024-12-05 (Thursday)62,013KE holding increased by 180USD 1,188,789KE holding decreased by -21283USD 1,188,789180USD -21,283 USD 19.17 USD 19.57
2024-12-04 (Wednesday)61,833KE holding increased by 900USD 1,210,072KE holding increased by 7255USD 1,210,072900USD 7,255 USD 19.57 USD 19.74
2024-12-03 (Tuesday)60,933USD 1,202,817KE holding decreased by -32295USD 1,202,8170USD -32,295 USD 19.74 USD 20.27
2024-12-02 (Monday)60,933USD 1,235,112KE holding increased by 40216USD 1,235,1120USD 40,216 USD 20.27 USD 19.61
2024-11-29 (Friday)60,933KE holding increased by 900USD 1,194,896KE holding increased by 29655USD 1,194,896900USD 29,655 USD 19.61 USD 19.41
2024-11-28 (Thursday)60,033USD 1,165,241USD 1,165,2410USD 0 USD 19.41 USD 19.41
2024-11-27 (Wednesday)60,033KE holding increased by 720USD 1,165,241KE holding increased by 18128USD 1,165,241720USD 18,128 USD 19.41 USD 19.34
2024-11-26 (Tuesday)59,313KE holding increased by 180USD 1,147,113KE holding decreased by -31408USD 1,147,113180USD -31,408 USD 19.34 USD 19.93
2024-11-25 (Monday)59,133USD 1,178,521KE holding increased by 13601USD 1,178,5210USD 13,601 USD 19.93 USD 19.7
2024-11-22 (Friday)59,133USD 1,164,920KE holding increased by 8870USD 1,164,9200USD 8,870 USD 19.7 USD 19.55
2024-11-21 (Thursday)59,133KE holding increased by 900USD 1,156,050KE holding increased by 43217USD 1,156,050900USD 43,217 USD 19.55 USD 19.11
2024-11-20 (Wednesday)58,233KE holding increased by 537USD 1,112,833KE holding increased by 15455USD 1,112,833537USD 15,455 USD 19.11 USD 19.02
2024-11-19 (Tuesday)57,696USD 1,097,378KE holding decreased by -8654USD 1,097,3780USD -8,654 USD 19.02 USD 19.17
2024-11-18 (Monday)57,696KE holding increased by 2148USD 1,106,032KE holding decreased by -4928USD 1,106,0322,148USD -4,928 USD 19.17 USD 20
2024-11-12 (Tuesday)55,548KE holding increased by 1432USD 1,110,960KE holding decreased by -13029USD 1,110,9601,432USD -13,029 USD 20 USD 20.77
2024-11-08 (Friday)54,116KE holding increased by 895USD 1,123,989KE holding increased by 12202USD 1,123,989895USD 12,202 USD 20.77 USD 20.89
2024-11-07 (Thursday)53,221KE holding increased by 2685USD 1,111,787KE holding increased by 41435USD 1,111,7872,685USD 41,435 USD 20.89 USD 21.18
2024-11-06 (Wednesday)50,536KE holding increased by 358USD 1,070,352KE holding increased by 88369USD 1,070,352358USD 88,369 USD 21.18 USD 19.57
2024-11-05 (Tuesday)50,178USD 981,983KE holding increased by 55195USD 981,9830USD 55,195 USD 19.57 USD 18.47
2024-11-04 (Monday)50,178USD 926,788KE holding increased by 16057USD 926,7880USD 16,057 USD 18.47 USD 18.15
2024-11-01 (Friday)50,178USD 910,731KE holding increased by 18064USD 910,7310USD 18,064 USD 18.15 USD 17.79
2024-10-31 (Thursday)50,178KE holding increased by 179USD 892,667KE holding decreased by -16815USD 892,667179USD -16,815 USD 17.79 USD 18.19
2024-10-30 (Wednesday)49,999USD 909,482KE holding decreased by -3500USD 909,4820USD -3,500 USD 18.19 USD 18.26
2024-10-29 (Tuesday)49,999USD 912,982KE holding increased by 5500USD 912,9820USD 5,500 USD 18.26 USD 18.15
2024-10-28 (Monday)49,999USD 907,482KE holding increased by 16000USD 907,4820USD 16,000 USD 18.15 USD 17.83
2024-10-25 (Friday)49,999USD 891,482KE holding decreased by -500USD 891,4820USD -500 USD 17.83 USD 17.84
2024-10-24 (Thursday)49,999USD 891,982KE holding increased by 8000USD 891,9820USD 8,000 USD 17.84 USD 17.68
2024-10-23 (Wednesday)49,999USD 883,982KE holding increased by 5500USD 883,9820USD 5,500 USD 17.68 USD 17.57
2024-10-22 (Tuesday)49,999USD 878,482KE holding decreased by -23500USD 878,4820USD -23,500 USD 17.57 USD 18.04
2024-10-21 (Monday)49,999USD 901,982KE holding decreased by -20500USD 901,9820USD -20,500 USD 18.04 USD 18.45
2024-10-18 (Friday)49,999USD 922,482USD 922,482
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 KE by Blackrock for IE00B3VWM098

Show aggregate share trades of KE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-23BUY179 17.500* 17.25
2025-05-19SELL-179 17.580* 17.24 Profit of 3,085 on sale
2025-05-15SELL-537 18.110* 17.23 Profit of 9,250 on sale
2025-05-12SELL-179 18.630* 17.19 Profit of 3,077 on sale
2025-05-09SELL-179 18.240* 17.18 Profit of 3,076 on sale
2025-04-30SELL-179 14.340* 17.28 Profit of 3,094 on sale
2025-04-24SELL-358 14.330* 17.39 Profit of 6,226 on sale
2025-04-17SELL-179 13.180* 17.60 Profit of 3,151 on sale
2025-04-15SELL-537 13.420* 17.70 Profit of 9,505 on sale
2025-04-14SELL-537 13.560* 17.74 Profit of 9,529 on sale
2025-04-09SELL-716 14.150* 17.88 Profit of 12,804 on sale
2025-04-07SELL-1,253 13.300* 17.99 Profit of 22,546 on sale
2025-04-04SELL-1,800 13.280* 18.05 Profit of 32,488 on sale
2025-03-31BUY179 16.450* 18.12
2025-03-19SELL-360 17.300* 18.23 Profit of 6,563 on sale
2025-03-14SELL-1,080 16.790* 18.28 Profit of 19,746 on sale
2025-03-13SELL-360 16.330* 18.31 Profit of 6,592 on sale
2025-03-12SELL-6,120 16.170* 18.34 Profit of 112,255 on sale
2025-03-07SELL-360 16.570* 18.43 Profit of 6,633 on sale
2025-03-06SELL-540 16.580* 18.45 Profit of 9,965 on sale
2025-03-03SELL-180 16.620* 18.55 Profit of 3,339 on sale
2025-02-28SELL-1,080 18.020* 18.56 Profit of 20,045 on sale
2025-02-26SELL-180 18.400* 18.57 Profit of 3,343 on sale
2025-02-25SELL-540 18.540* 18.57 Profit of 10,029 on sale
2025-02-18BUY900 17.540* 18.63
2025-02-13BUY180 17.090* 18.72
2025-02-12BUY180 16.900* 18.76
2025-02-11BUY540 16.670* 18.80
2025-02-06BUY1,620 17.410* 18.92
2025-01-27BUY180 18.600* 19.09
2024-12-30BUY900 18.580* 19.12
2024-12-06BUY720 19.070* 19.11
2024-12-05BUY180 19.170* 19.11
2024-12-04BUY900 19.570* 19.09
2024-11-29BUY900 19.610* 19.00
2024-11-27BUY720 19.410* 18.97
2024-11-26BUY180 19.340* 18.95
2024-11-21BUY900 19.550* 18.83
2024-11-20BUY537 19.110* 18.81
2024-11-18BUY2,148 19.170* 18.77
2024-11-12BUY1,432 20.000* 18.69
2024-11-08BUY895 20.770* 18.54
2024-11-07BUY2,685 20.890* 18.36
2024-11-06BUY358 21.180* 18.13
2024-10-31BUY179 17.790* 17.94
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 KE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2714,644045,79532.0%
2025-06-2617,18320835,65048.2%
2025-06-256,769049,92913.6%
2025-06-2411,964030,43539.3%
2025-06-2322,273057,72438.6%
2025-06-2023,168054,42042.6%
2025-06-1816,675058,95628.3%
2025-06-1722,665071,20231.8%
2025-06-1616,914048,65934.8%
2025-06-1311,421623,19749.2%
2025-06-1213,318050,33226.5%
2025-06-1123,805086,40327.6%
2025-06-1019,06915750,82237.5%
2025-06-0924,1761,07960,18040.2%
2025-06-0620,587046,26444.5%
2025-06-0522,881040,54856.4%
2025-06-0410,84188028,95037.4%
2025-06-0323,070057,41440.2%
2025-06-0251,8530132,76839.1%
2025-05-3039,04130063,12661.8%
2025-05-2945,122062,03472.7%
2025-05-2841,990077,40954.2%
2025-05-2750,057073,70767.9%
2025-05-2343,279065,12566.5%
2025-05-2270,809084,44783.9%
2025-05-2139,22413972,56354.1%
2025-05-2015,209033,53545.4%
2025-05-1925,956072,25535.9%
2025-05-1614,761041,91735.2%
2025-05-1514,353039,93035.9%
2025-05-1433,603045,29874.2%
2025-05-1310,67574626,23440.7%
2025-05-1235,064055,36363.3%
2025-05-0949,936089,51955.8%
2025-05-0855,4740117,07847.4%
2025-05-0780,8040188,56242.9%
2025-05-0647,4681267,74270.1%
2025-05-0556,231092,86360.6%
2025-05-0215,285040,71437.5%
2025-05-0123,272034,79566.9%
2025-04-3013,026037,91334.4%
2025-04-2917,890047,69337.5%
2025-04-2828,995041,51469.8%
2025-04-2534,041057,08559.6%
2025-04-2418,019029,24561.6%

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.