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 KGS

Stock NameKodiak Gas Services, Inc.
TickerKGS(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate KGS holdings

News associated with KGS

Kodiak Gas Services, Inc. (NYSE:KGS) Receives $41.30 Average Target Price from Analysts
Shares of Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the ten analysts that are covering the firm, Marketbeat reports. One analyst has rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 1-year price […] - 2025-09-09 02:47:03
YieldBoost Kodiak Gas Services From 5.2% To 15.9% Using Options
Shareholders of Kodiak Gas Services Inc (Symbol: KGS) looking to boost their income beyond the stock's 5.2% annualized dividend yield can sell the April 2026 covered call at the $40 strike and collect the premium based on the $2.50 bid, which annualizes to an additional 10.7% ra - 2025-08-15 12:45:20
Brokerages Set Kodiak Gas Services, Inc. (NYSE:KGS) PT at $40.64
Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) has received an average rating of “Moderate Buy” from the ten ratings firms that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a hold rating and nine have assigned a buy rating to the company. The average 12-month price […] - 2025-08-15 02:40:51
Kodiak Gas Services (NYSE:KGS) to Repurchase $50.00 million in Shares
Kodiak Gas Services (NYSE:KGS – Get Free Report) announced that its board has authorized a share buyback program on Monday, August 11th, RTT News reports. The company plans to buyback $50.00 million in outstanding shares. This buyback authorization allows the company to reacquire up to 1.8% of its stock through open market purchases. Stock buyback […] - 2025-08-12 02:20:53
TD Asset Management Inc Makes New Investment in Kodiak Gas Services, Inc. (NYSE:KGS)
TD Asset Management Inc acquired a new position in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 18,842 shares of the company’s stock, valued at approximately $703,000. A number of other institutional investors and […] - 2025-08-05 04:37:19
Arizona State Retirement System Grows Position in Kodiak Gas Services, Inc. (NYSE:KGS)
Arizona State Retirement System raised its stake in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 62.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,775 shares of the company’s stock after buying an additional 5,293 shares during the […] - 2025-07-22 06:57:05
Analysts Set Kodiak Gas Services, Inc. (NYSE:KGS) Target Price at $40.64
Shares of Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eleven ratings firms that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. […] - 2025-07-21 02:30:51
Kodiak Gas Services, Inc. (NYSE:KGS) Shares Sold by Mutual Advisors LLC
Mutual Advisors LLC cut its stake in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 13.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 21,029 shares of the company’s stock after selling 3,223 shares during the quarter. Mutual […] - 2025-07-07 05:52:51
Brokerages Set Kodiak Gas Services, Inc. (NYSE:KGS) PT at $40.55
Shares of Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eleven brokerages that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average […] - 2025-06-26 02:40:49
ProShare Advisors LLC Takes $374,000 Position in Kodiak Gas Services, Inc. (NYSE:KGS)
ProShare Advisors LLC acquired a new stake in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 9,169 shares of the company’s stock, valued at approximately $374,000. A number of other hedge funds […] - 2025-05-29 06:22:57
State of Wyoming Takes Position in Kodiak Gas Services, Inc. (NYSE:KGS)
State of Wyoming acquired a new stake in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 1,407 shares of the company’s stock, valued at approximately $57,000. Other institutional investors and hedge funds have […] - 2025-05-29 04:50:53
Kodiak Gas Services, Inc. (NYSE:KGS) Shares Sold by D. E. Shaw & Co. Inc.
D. E. Shaw & Co. Inc. cut its position in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 98.5% during the 4th quarter, HoldingsChannel reports. The firm owned 7,424 shares of the company’s stock after selling 492,576 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in Kodiak Gas Services were worth […] - 2025-05-28 04:42:55
Millennium Management LLC Purchases 198,187 Shares of Kodiak Gas Services, Inc. (NYSE:KGS)
Millennium Management LLC boosted its stake in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 93.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 409,631 shares of the company’s stock after purchasing an additional 198,187 shares during the period. Millennium Management LLC […] - 2025-05-22 06:30:46
Kodiak Gas Services, Inc. (NYSE:KGS) Shares Sold by Bank of America Corp DE
Bank of America Corp DE reduced its stake in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 4.7% during the 4th quarter, Holdings Channel reports. The fund owned 378,887 shares of the company’s stock after selling 18,603 shares during the quarter. Bank of America Corp DE’s holdings in Kodiak Gas Services were worth $15,470,000 […] - 2025-05-22 05:30:54
Captrust Financial Advisors Raises Holdings in Kodiak Gas Services, Inc. (NYSE:KGS)
Captrust Financial Advisors grew its position in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 20.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 15,753 shares of the company’s stock after purchasing an additional 2,692 shares during the quarter. Captrust Financial […] - 2025-05-18 05:49:17
Voya Investment Management LLC Makes New Investment in Kodiak Gas Services, Inc. (NYSE:KGS)
Voya Investment Management LLC purchased a new position in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund purchased 7,355 shares of the company’s stock, valued at approximately $300,000. A number of other institutional investors and hedge funds also recently made changes to their positions in […] - 2025-05-12 05:30:54
Hsbc Holdings PLC Buys Shares of 11,045 Kodiak Gas Services, Inc. (NYSE:KGS)
Hsbc Holdings PLC bought a new position in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund bought 11,045 shares of the company’s stock, valued at approximately $454,000. Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. FMR […] - 2025-05-08 05:22:50
Look Under The Hood: FPX Has 31% Upside
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. - 2025-04-11 09:20:41
Kodiak Gas Services, Inc. (NYSE:KGS) Given Consensus Recommendation of “Moderate Buy” by Analysts
Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) has been given an average rating of “Moderate Buy” by the eleven analysts that are covering the company, Marketbeat reports. Two analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average twelve-month price objective among […] - 2025-04-09 03:08:54
Corebridge Financial Inc. Boosts Stake in Kodiak Gas Services, Inc. (NYSE:KGS)
Corebridge Financial Inc. lifted its holdings in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 50.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 16,186 shares of the company’s stock after acquiring an additional 5,409 shares during the quarter. Corebridge Financial Inc.’s holdings in Kodiak Gas Services were worth $661,000 […] - 2025-04-07 05:08:51
Barclays Lowers Kodiak Gas Services (NYSE:KGS) Price Target to $41.00
Kodiak Gas Services (NYSE:KGS – Free Report) had its price target decreased by Barclays from $44.00 to $41.00 in a research report report published on Friday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. Several other analysts also recently weighed in on KGS. Truist Financial raised their target price on Kodiak […] - 2025-03-24 04:22:48
Kodiak Gas Services (NYSE:KGS) Shares Up 5.8% After Analyst Upgrade
Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) shares rose 5.8% during trading on Wednesday after Truist Financial raised their price target on the stock from $45.00 to $47.00. Truist Financial currently has a buy rating on the stock. Kodiak Gas Services traded as high as $37.60 and last traded at $37.33. Approximately 628,649 […] - 2025-03-14 04:00:59
Truist Financial Forecasts Strong Price Appreciation for Kodiak Gas Services (NYSE:KGS) Stock
Kodiak Gas Services (NYSE:KGS – Free Report) had its price target increased by Truist Financial from $45.00 to $47.00 in a report released on Tuesday,Benzinga reports. They currently have a buy rating on the stock. Several other research analysts have also weighed in on KGS. JPMorgan Chase & Co. upped their target price on shares […] - 2025-03-12 05:50:49
Amalgamated Bank Raises Stake in Kodiak Gas Services, Inc. (NYSE:KGS)
Amalgamated Bank increased its stake in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 112.6% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 1,110 shares of the company’s stock after buying an additional 588 shares during the quarter. Amalgamated Bank’s holdings in Kodiak Gas Services were […] - 2025-03-06 08:55:47
Kodiak Gas Services, Inc. (NYSE:KGS) Sees Significant Growth in Short Interest
Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) saw a large growth in short interest in the month of January. As of January 31st, there was short interest totalling 3,180,000 shares, a growth of 10.4% from the January 15th total of 2,880,000 shares. Based on an average daily trading volume, of 1,010,000 shares, the […] - 2025-02-18 04:35:05

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

DateNumber of KGS Shares HeldBase Market Value of KGS SharesLocal Market Value of KGS SharesChange in KGS Shares HeldChange in KGS Base ValueCurrent Price per KGS Share HeldPrevious Price per KGS Share Held
2026-02-09 (Monday)19,053USD 975,133USD 975,133
2026-02-06 (Friday)19,053USD 950,935KGS holding increased by 159473USD 950,9350USD 159,473 USD 49.91 USD 41.54
2026-02-02 (Monday)19,053USD 791,462KGS holding decreased by -8955USD 791,4620USD -8,955 USD 41.54 USD 42.01
2026-01-30 (Friday)19,053KGS holding increased by 324USD 800,417KGS holding increased by 30842USD 800,417324USD 30,842 USD 42.01 USD 41.09
2026-01-29 (Thursday)18,729USD 769,575KGS holding increased by 11050USD 769,5750USD 11,050 USD 41.09 USD 40.5
2026-01-28 (Wednesday)18,729USD 758,525KGS holding decreased by -14234USD 758,5250USD -14,234 USD 40.5 USD 41.26
2026-01-27 (Tuesday)18,729USD 772,759KGS holding increased by 6181USD 772,7590USD 6,181 USD 41.26 USD 40.93
2026-01-26 (Monday)18,729USD 766,578KGS holding increased by 17418USD 766,5780USD 17,418 USD 40.93 USD 40
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 KGS by Blackrock for IE00B3VWM098

Show aggregate share trades of KGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY32442.27040.690 40.848USD 13,235 -
2026-01-23SELL-10840.90039.950 40.045USD -4,325 -
2026-01-22BUY58340.28039.380 39.470USD 23,011 -
2026-01-21SELL-5440.01038.895 39.007USD -2,106 -
2026-01-20BUY15938.72537.510 37.631USD 5,983 -
2026-01-15BUY2,75636.96035.865 35.975USD 99,146 -
2026-01-14BUY5337.12036.080 36.184USD 1,918 -
2026-01-08BUY5336.77535.511 35.637USD 1,889 -
2025-12-23SELL-5337.40036.740 36.806USD -1,951 -
2025-12-03SELL-26535.36034.715 34.780USD -9,217 -
2025-12-02BUY10635.43034.385 34.489USD 3,656 -
2025-11-25SELL-15935.02033.620 33.760USD -5,368 -
2025-11-24SELL-36,16833.77032.890 32.978USD -1,192,748 -
2025-11-17SELL-1,94733.99832.750 32.875USD -64,007 -
2025-11-12SELL-17735.30033.845 33.991USD -6,016 -
2025-11-06SELL-17734.58033.330 33.455USD -5,922 -
2025-11-05SELL-1,77035.81033.850 34.046USD -60,261 -
2025-11-04SELL-35436.89036.015 36.102USD -12,780 -
2025-11-03SELL-35436.88035.770 35.881USD -12,702 -
2025-10-28BUY53135.71036.220 36.169USD 19,206 -
2025-10-24SELL-17735.81036.670 36.584USD -6,475 -
2025-10-15BUY1,06234.33035.160 35.077USD 37,252 -
2025-10-02BUY17734.54037.060 36.808USD 6,515 -
2025-09-30BUY35436.97037.445 37.397USD 13,239 -
2025-08-21SELL-12735.93036.990 36.884USD -4,684 -
2025-07-31BUY38132.33032.430 32.420USD 12,352 -
2025-07-17BUY2,92231.65032.020 31.983USD 93,454 -
2025-06-30SELL-23434.27034.500 34.477USD -8,068 -
2025-06-25SELL-11733.87034.470 34.410USD -4,026 -
2025-06-20SELL-23434.52034.790 34.763USD -8,135 -
2025-05-30BUY3,61035.31035.490 35.472USD 128,054 -
2025-05-23BUY10434.62034.930 34.899USD 3,629 -
2025-05-19SELL-10435.51035.540 35.537USD -3,696 -
2025-05-15SELL-31535.63036.150 36.098USD -11,371 -
2025-05-12SELL-10536.47037.780 37.649USD -3,953 -
2025-05-09SELL-10535.66035.780 35.768USD -3,756 -
2025-04-30BUY2,34734.01034.165 34.150USD 80,149 -
2025-04-24SELL-19034.82034.820 34.820USD -6,616 -
2025-04-17SELL-9634.40035.040 34.976USD -3,358 -
2025-04-15SELL-28833.48033.930 33.885USD -9,759 -
2025-04-14SELL-28832.93033.485 33.430USD -9,628 -
2025-04-09SELL-38433.57034.320 34.245USD -13,150 -
2025-04-07SELL-67231.39033.240 33.055USD -22,213 -
2025-04-04SELL-96031.28032.880 32.720USD -31,411 -
2025-03-31BUY9637.30037.420 37.408USD 3,591 -
2025-03-19SELL-19238.82039.070 39.045USD -7,497 -
2025-03-14SELL-57636.80037.320 37.268USD -21,466 -
2025-03-13SELL-19236.09037.770 37.602USD -7,220 -
2025-03-12SELL-3,26437.01037.800 37.721USD -123,121 -
2025-03-07SELL-19234.08034.205 34.193USD -6,565 -
2025-03-06SELL-28834.48038.370 37.981USD -10,939 -
2025-03-04BUY2,79839.86040.460 40.400USD 113,039 -
2025-03-03SELL-8941.04043.570 43.317USD -3,855 -
2025-02-28BUY28,53643.00043.280 43.252USD 1,234,239 -
2025-02-26SELL-1243.00043.650 43.585USD -523 -
2025-02-25SELL-3642.03042.790 42.714USD -1,538 -
2025-02-18BUY6045.92046.760 46.676USD 2,801 -
2025-02-13BUY1244.91045.190 45.162USD 542 -
2025-02-12BUY1244.44045.760 45.628USD 548 -
2025-02-11BUY3645.30046.220 46.128USD 1,661 -
2025-02-06BUY10846.38048.140 47.964USD 5,180 -
2025-01-27BUY1244.00048.585 48.126USD 578 -
2024-12-30BUY6040.92041.000 40.992USD 2,460 -
2024-12-06BUY4841.17041.816 41.751USD 2,004 -
2024-12-05BUY1241.86042.020 42.004USD 504 -
2024-12-04BUY6040.70040.980 40.952USD 2,457 -
2024-11-29BUY6040.44040.720 40.692USD 2,442 -
2024-11-27BUY4839.82040.050 40.027USD 1,921 -
2024-11-26BUY1239.91040.200 40.171USD 482 -
2024-11-21BUY6041.05041.175 41.162USD 2,470 -
2024-11-20BUY3639.10039.260 39.244USD 1,413 -
2024-11-18BUY14437.60037.870 37.843USD 5,449 -
2024-11-12BUY9636.17036.640 36.593USD 3,513 -
2024-11-08BUY6034.83035.560 35.487USD 2,129 -
2024-11-07BUY18034.55035.511 35.415USD 6,375 -
2024-11-06BUY2434.83035.210 35.172USD 844 -
2024-10-31BUY1231.88032.100 32.078USD 385 -
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 KGS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19395,8660636,55262.2%
2025-09-18202,0970456,77944.2%
2025-09-17132,4250257,74451.4%
2025-09-16214,7490371,51557.8%
2025-09-15231,156100481,54748.0%
2025-09-12211,9459873,85624.3%
2025-09-11414,8590783,97552.9%
2025-09-10405,13601,038,99039.0%
2025-09-09554,78001,427,66138.9%
2025-09-08955,4802092,748,26834.8%
2025-09-05345,9440638,72954.2%
2025-09-04251,7104,613507,21449.6%
2025-09-03249,3730403,26961.8%
2025-09-02149,4110243,59161.3%
2025-08-29116,3970229,10150.8%
2025-08-28173,952300253,75768.6%
2025-08-27239,2310487,06449.1%
2025-08-26214,8940462,87746.4%
2025-08-25199,115300347,24757.3%
2025-08-22205,4630352,15258.3%
2025-08-21457,56530683,30267.0%
2025-08-20222,487115399,59655.7%
2025-08-19205,6770329,90962.3%
2025-08-18325,552381536,76360.7%
2025-08-15281,99253454,48262.0%
2025-08-14293,7730639,54445.9%
2025-08-13242,7130521,86046.5%
2025-08-12244,8640459,75453.3%
2025-08-11453,542165631,58371.8%
2025-08-08405,3180866,33546.8%
2025-08-071,113,24001,438,02777.4%
2025-08-06630,0180825,80176.3%
2025-08-051,050,83911,542,11068.1%
2025-08-04709,01101,156,61461.3%
2025-08-01421,16672561,46775.0%
2025-07-31298,8386421,74070.9%
2025-07-30295,1700383,72076.9%
2025-07-29144,1100216,22366.6%
2025-07-2875,0430193,68738.7%
2025-07-25135,4080248,82154.4%
2025-07-24100,150127231,14643.3%
2025-07-2382,4200502,82316.4%
2025-07-22142,2830385,15236.9%
2025-07-21217,28838362,75359.9%
2025-07-18162,040500299,05754.2%

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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Note: 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.


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