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 KIDS

Stock NameOrthopediatrics Corp
TickerKIDS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS68752L1008
LEI5493000KUTPFGOPAT717

Show aggregate KIDS holdings

News associated with KIDS

OrthoPediatrics Corp. (NASDAQ:KIDS) Shares Acquired by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP grew its stake in shares of OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 29.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 671,968 shares of the company’s stock after purchasing an additional 152,681 shares during the […] - 2025-05-09 08:07:01
OrthoPediatrics Corp. (NASDAQ:KIDS) Shares Acquired by Barclays PLC
Barclays PLC lifted its holdings in shares of OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 12.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 28,390 shares of the company’s stock after buying an additional 3,092 shares during the period. Barclays PLC’s holdings in OrthoPediatrics were worth $658,000 as of its most recent SEC […] - 2025-05-08 08:54:57
CANADA LIFE ASSURANCE Co Lowers Stake in OrthoPediatrics Corp. (NASDAQ:KIDS)
CANADA LIFE ASSURANCE Co lowered its position in shares of OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 81.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,096 shares of the company’s stock after selling 9,316 shares during the quarter. CANADA LIFE ASSURANCE […] - 2025-05-01 08:50:46
Legal & General Group Plc Sells 3,275 Shares of OrthoPediatrics Corp. (NASDAQ:KIDS)
Legal & General Group Plc cut its holdings in OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 16.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 16,942 shares of the company’s stock after selling 3,275 shares during the period. Legal & General Group Plc’s holdings in OrthoPediatrics were worth $393,000 as of its most recent […] - 2025-05-01 07:42:51
OrthoPediatrics (NASDAQ:KIDS) Sets New 52-Week Low Following Analyst Downgrade
OrthoPediatrics Corp. (NASDAQ:KIDS – Get Free Report) reached a new 52-week low on Monday after Truist Financial lowered their price target on the stock from $26.00 to $24.00. Truist Financial currently has a hold rating on the stock. OrthoPediatrics traded as low as $20.72 and last traded at $20.98, with a volume of 10700 shares […] - 2025-04-16 05:23:05
Lake Street Capital Begins Coverage on OrthoPediatrics (NASDAQ:KIDS)
Equities researchers at Lake Street Capital assumed coverage on shares of OrthoPediatrics (NASDAQ:KIDS – Get Free Report) in a note issued to investors on Monday, Marketbeat reports. The firm set a “buy” rating and a $37.00 price target on the stock. Lake Street Capital’s price objective indicates a potential upside of 69.96% from the company’s […] - 2025-04-09 06:14:47
Quantbot Technologies LP Has $26,000 Position in OrthoPediatrics Corp. (NASDAQ:KIDS)
Quantbot Technologies LP lessened its stake in shares of OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 80.8% during the 4th quarter, HoldingsChannel reports. The firm owned 1,106 shares of the company’s stock after selling 4,667 shares during the quarter. Quantbot Technologies LP’s holdings in OrthoPediatrics were worth $26,000 as of its most recent filing with […] - 2025-04-02 07:29:01
OrthoPediatrics Corp. (NASDAQ:KIDS) Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp grew its stake in OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The fund owned 57,710 shares of the company’s stock after purchasing an additional 2,099 shares during the period. Bank of New York Mellon Corp’s holdings in OrthoPediatrics were worth $1,338,000 […] - 2025-03-24 07:08:56
Reviewing OrthoPediatrics (NASDAQ:KIDS) & DIH Holding US (NASDAQ:DHAI)
OrthoPediatrics (NASDAQ:KIDS – Get Free Report) and DIH Holding US (NASDAQ:DHAI – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, earnings, valuation, risk, profitability, analyst recommendations and dividends. Risk & Volatility OrthoPediatrics has a beta […] - 2025-03-17 06:12:55
Needham & Company LLC Reaffirms “Buy” Rating for OrthoPediatrics (NASDAQ:KIDS)
OrthoPediatrics (NASDAQ:KIDS – Get Free Report)‘s stock had its “buy” rating reiterated by stock analysts at Needham & Company LLC in a research report issued to clients and investors on Wednesday,Benzinga reports. They currently have a $42.00 price objective on the stock. Needham & Company LLC’s target price suggests a potential upside of 67.26% from […] - 2025-03-07 09:20:47
OrthoPediatrics (NASDAQ:KIDS) Price Target Lowered to $32.00 at Stifel Nicolaus
OrthoPediatrics (NASDAQ:KIDS – Get Free Report) had its price target cut by research analysts at Stifel Nicolaus from $40.00 to $32.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Stifel Nicolaus’ price target indicates a potential upside of 27.44% from the company’s current price. Several other […] - 2025-03-07 08:28:47
OrthoPediatrics (NASDAQ:KIDS) Shares Gap Down on Analyst Downgrade
OrthoPediatrics Corp. (NASDAQ:KIDS – Get Free Report) gapped down prior to trading on Wednesday after Stifel Nicolaus lowered their price target on the stock from $40.00 to $32.00. The stock had previously closed at $22.89, but opened at $22.28. Stifel Nicolaus currently has a buy rating on the stock. OrthoPediatrics shares last traded at $23.69, […] - 2025-03-06 08:55:57
OrthoPediatrics (NASDAQ:KIDS) & Westaim (OTCMKTS:WEDXF) Critical Analysis
OrthoPediatrics (NASDAQ:KIDS – Get Free Report) and Westaim (OTCMKTS:WEDXF – Get Free Report) are both small-cap medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, valuation, profitability, dividends and institutional ownership. Analyst Ratings This is a summary of current ratings […] - 2025-03-06 08:08:26
OrthoPediatrics (NASDAQ:KIDS) versus SeaStar Medical (NASDAQ:ICU) Critical Survey
OrthoPediatrics (NASDAQ:KIDS – Get Free Report) and SeaStar Medical (NASDAQ:ICU – Get Free Report) are both small-cap medical companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, valuation, profitability, institutional ownership, analyst recommendations, dividends and risk. Volatility and Risk OrthoPediatrics has a beta of […] - 2025-02-19 06:43:46
Short Interest in OrthoPediatrics Corp. (NASDAQ:KIDS) Drops By 9.7%
OrthoPediatrics Corp. (NASDAQ:KIDS – Get Free Report) saw a significant decline in short interest in January. As of January 31st, there was short interest totalling 826,300 shares, a decline of 9.7% from the January 15th total of 914,900 shares. Currently, 5.1% of the shares of the company are short sold. Based on an average daily […] - 2025-02-19 06:06:55
Blue Trust Inc. Sells 2,456 Shares of OrthoPediatrics Corp. (NASDAQ:KIDS)
Blue Trust Inc. decreased its stake in shares of OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 10.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 21,114 shares of the company’s stock after selling 2,456 shares during the period. Blue Trust Inc. […] - 2025-02-18 08:46:54

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

DateNumber of KIDS Shares HeldBase Market Value of KIDS SharesLocal Market Value of KIDS SharesChange in KIDS Shares HeldChange in KIDS Base ValueCurrent Price per KIDS Share HeldPrevious Price per KIDS Share Held
2025-05-08 (Thursday)1,320USD 30,466KIDS holding increased by 1188USD 30,4660USD 1,188 USD 23.0803 USD 22.1803
2025-05-07 (Wednesday)1,320USD 29,278KIDS holding increased by 1030USD 29,2780USD 1,030 USD 22.1803 USD 21.4
2025-05-06 (Tuesday)1,320USD 28,248KIDS holding increased by 422USD 28,2480USD 422 USD 21.4 USD 21.0803
2025-05-05 (Monday)1,320USD 27,826KIDS holding decreased by -422USD 27,8260USD -422 USD 21.0803 USD 21.4
2025-05-02 (Friday)1,320USD 28,248KIDS holding increased by 620USD 28,2480USD 620 USD 21.4 USD 20.9303
2025-05-01 (Thursday)1,320USD 27,628KIDS holding increased by 146USD 27,6280USD 146 USD 20.9303 USD 20.8197
2025-04-30 (Wednesday)1,320KIDS holding decreased by -4USD 27,482KIDS holding decreased by -1050USD 27,482-4USD -1,050 USD 20.8197 USD 21.5498
2025-04-29 (Tuesday)1,324USD 28,532KIDS holding decreased by -291USD 28,5320USD -291 USD 21.5498 USD 21.7696
2025-04-28 (Monday)1,324USD 28,823KIDS holding increased by 304USD 28,8230USD 304 USD 21.7696 USD 21.54
2025-04-25 (Friday)1,324USD 28,519KIDS holding decreased by -291USD 28,5190USD -291 USD 21.54 USD 21.7598
2025-04-24 (Thursday)1,324KIDS holding decreased by -8USD 28,810KIDS holding increased by 1144USD 28,810-8USD 1,144 USD 21.7598 USD 20.7703
2025-04-23 (Wednesday)1,332USD 27,666KIDS holding increased by 14USD 27,6660USD 14 USD 20.7703 USD 20.7598
2025-04-22 (Tuesday)1,332USD 27,652KIDS holding increased by 319USD 27,6520USD 319 USD 20.7598 USD 20.5203
2025-04-21 (Monday)1,332USD 27,333KIDS holding decreased by -639USD 27,3330USD -639 USD 20.5203 USD 21
2025-04-18 (Friday)1,332USD 27,972USD 27,9720USD 0 USD 21 USD 21
2025-04-17 (Thursday)1,332KIDS holding decreased by -4USD 27,972KIDS holding increased by 464USD 27,972-4USD 464 USD 21 USD 20.5898
2025-04-16 (Wednesday)1,336USD 27,508KIDS holding decreased by -508USD 27,5080USD -508 USD 20.5898 USD 20.9701
2025-04-15 (Tuesday)1,336KIDS holding decreased by -12USD 28,016KIDS holding decreased by -265USD 28,016-12USD -265 USD 20.9701 USD 20.98
2025-04-14 (Monday)1,348KIDS holding decreased by -12USD 28,281KIDS holding decreased by -497USD 28,281-12USD -497 USD 20.98 USD 21.1603
2025-04-11 (Friday)1,360USD 28,778KIDS holding decreased by -312USD 28,7780USD -312 USD 21.1603 USD 21.3897
2025-04-10 (Thursday)1,360USD 29,090KIDS holding decreased by -2231USD 29,0900USD -2,231 USD 21.3897 USD 23.0301
2025-04-09 (Wednesday)1,360KIDS holding decreased by -16USD 31,321KIDS holding increased by 1365USD 31,321-16USD 1,365 USD 23.0301 USD 21.7703
2025-04-08 (Tuesday)1,376USD 29,956KIDS holding decreased by -41USD 29,9560USD -41 USD 21.7703 USD 21.8001
2025-04-07 (Monday)1,376KIDS holding decreased by -28USD 29,997KIDS holding decreased by -1874USD 29,997-28USD -1,874 USD 21.8001 USD 22.7001
2025-04-04 (Friday)1,404KIDS holding decreased by -40USD 31,871KIDS holding decreased by -6121USD 31,871-40USD -6,121 USD 22.7001 USD 26.3102
2025-04-02 (Wednesday)1,444USD 37,992KIDS holding increased by 1820USD 37,9920USD 1,820 USD 26.3102 USD 25.0499
2025-04-01 (Tuesday)1,444USD 36,172KIDS holding increased by 606USD 36,1720USD 606 USD 25.0499 USD 24.6302
2025-03-31 (Monday)1,444KIDS holding increased by 4USD 35,566KIDS holding decreased by -60USD 35,5664USD -60 USD 24.6302 USD 24.7403
2025-03-28 (Friday)1,440USD 35,626KIDS holding decreased by -14USD 35,6260USD -14 USD 24.7403 USD 24.75
2025-03-27 (Thursday)1,440USD 35,640KIDS holding increased by 490USD 35,6400USD 490 USD 24.75 USD 24.4097
2025-03-26 (Wednesday)1,440USD 35,150KIDS holding decreased by -764USD 35,1500USD -764 USD 24.4097 USD 24.9403
2025-03-25 (Tuesday)1,440USD 35,914KIDS holding increased by 116USD 35,9140USD 116 USD 24.9403 USD 24.8597
2025-03-24 (Monday)1,440USD 35,798KIDS holding decreased by -159USD 35,7980USD -159 USD 24.8597 USD 24.9701
2025-03-21 (Friday)1,440USD 35,957KIDS holding decreased by -821USD 35,9570USD -821 USD 24.9701 USD 25.5403
2025-03-20 (Thursday)1,440USD 36,778KIDS holding increased by 562USD 36,7780USD 562 USD 25.5403 USD 25.15
2025-03-19 (Wednesday)1,440KIDS holding decreased by -8USD 36,216KIDS holding decreased by -592USD 36,216-8USD -592 USD 25.15 USD 25.4199
2025-03-18 (Tuesday)1,448USD 36,808KIDS holding increased by 666USD 36,8080USD 666 USD 25.4199 USD 24.9599
2025-03-17 (Monday)1,448USD 36,142KIDS holding decreased by -174USD 36,1420USD -174 USD 24.9599 USD 25.0801
2025-03-14 (Friday)1,448KIDS holding decreased by -24USD 36,316KIDS holding decreased by -116USD 36,316-24USD -116 USD 25.0801 USD 24.75
2025-03-13 (Thursday)1,472KIDS holding decreased by -8USD 36,432KIDS holding decreased by -1367USD 36,432-8USD -1,367 USD 24.75 USD 25.5399
2025-03-12 (Wednesday)1,480KIDS holding decreased by -136USD 37,799KIDS holding decreased by -3765USD 37,799-136USD -3,765 USD 25.5399 USD 25.7203
2025-03-11 (Tuesday)1,616USD 41,564KIDS holding increased by 1988USD 41,5640USD 1,988 USD 25.7203 USD 24.4901
2025-03-10 (Monday)1,616USD 39,576KIDS holding decreased by -1390USD 39,5760USD -1,390 USD 24.4901 USD 25.3502
2025-03-07 (Friday)1,616KIDS holding decreased by -8USD 40,966KIDS holding increased by 187USD 40,966-8USD 187 USD 25.3502 USD 25.1102
2025-03-06 (Thursday)1,624KIDS holding decreased by -12USD 40,779KIDS holding decreased by -1119USD 40,779-12USD -1,119 USD 25.1102 USD 25.61
2025-03-05 (Wednesday)1,636USD 41,898KIDS holding increased by 4450USD 41,8980USD 4,450 USD 25.61 USD 22.89
2025-03-04 (Tuesday)1,636USD 37,448KIDS holding decreased by -425USD 37,4480USD -425 USD 22.89 USD 23.1498
2025-03-03 (Monday)1,636KIDS holding decreased by -4USD 37,873KIDS holding decreased by -208USD 37,873-4USD -208 USD 23.1498 USD 23.2201
2025-02-28 (Friday)1,640KIDS holding decreased by -24USD 38,081KIDS holding decreased by -8USD 38,081-24USD -8 USD 23.2201 USD 22.89
2025-02-27 (Thursday)1,664USD 38,089KIDS holding decreased by -183USD 38,0890USD -183 USD 22.89 USD 23
2025-02-26 (Wednesday)1,664KIDS holding decreased by -4USD 38,272KIDS holding decreased by -9USD 38,272-4USD -9 USD 23 USD 22.9502
2025-02-25 (Tuesday)1,668KIDS holding decreased by -12USD 38,281KIDS holding decreased by -1182USD 38,281-12USD -1,182 USD 22.9502 USD 23.4899
2025-02-24 (Monday)1,680USD 39,463KIDS holding decreased by -454USD 39,4630USD -454 USD 23.4899 USD 23.7601
2025-02-21 (Friday)1,680USD 39,917KIDS holding decreased by -1008USD 39,9170USD -1,008 USD 23.7601 USD 24.3601
2025-02-20 (Thursday)1,680USD 40,925KIDS holding decreased by -33USD 40,9250USD -33 USD 24.3601 USD 24.3798
2025-02-19 (Wednesday)1,680USD 40,958KIDS holding decreased by -740USD 40,9580USD -740 USD 24.3798 USD 24.8202
2025-02-19 (Wednesday)1,680USD 40,958KIDS holding decreased by -740USD 40,9580USD -740 USD 24.3798 USD 24.8202
2025-02-18 (Tuesday)1,680KIDS holding increased by 20USD 41,698KIDS holding increased by 829USD 41,69820USD 829 USD 24.8202 USD 24.6199
2025-02-17 (Monday)1,660USD 40,869USD 40,8690USD 0 USD 24.6199 USD 24.6199
2025-02-14 (Friday)1,660USD 40,869KIDS holding decreased by -731USD 40,8690USD -731 USD 24.6199 USD 25.0602
2025-02-13 (Thursday)1,660KIDS holding increased by 4USD 41,600KIDS holding increased by 349USD 41,6004USD 349 USD 25.0602 USD 24.91
2025-02-12 (Wednesday)1,656KIDS holding increased by 4USD 41,251KIDS holding increased by 1421USD 41,2514USD 1,421 USD 24.91 USD 24.1102
2025-02-11 (Tuesday)1,652KIDS holding increased by 12USD 39,830KIDS holding decreased by -481USD 39,83012USD -481 USD 24.1102 USD 24.5799
2025-02-10 (Monday)1,640USD 40,311KIDS holding increased by 574USD 40,3110USD 574 USD 24.5799 USD 24.2299
2025-02-07 (Friday)1,640USD 39,737KIDS holding increased by 853USD 39,7370USD 853 USD 24.2299 USD 23.7098
2025-02-06 (Thursday)1,640KIDS holding increased by 36USD 38,884KIDS holding decreased by -671USD 38,88436USD -671 USD 23.7098 USD 24.6602
2025-02-05 (Wednesday)1,604USD 39,555KIDS holding increased by 642USD 39,5550USD 642 USD 24.6602 USD 24.26
2025-02-04 (Tuesday)1,604USD 38,913KIDS holding increased by 337USD 38,9130USD 337 USD 24.26 USD 24.0499
2025-02-03 (Monday)1,604USD 38,576KIDS holding increased by 80USD 38,5760USD 80 USD 24.0499 USD 24
2025-01-31 (Friday)1,604USD 38,496KIDS holding decreased by -225USD 38,4960USD -225 USD 24 USD 24.1403
2025-01-30 (Thursday)1,604USD 38,721KIDS holding decreased by -1122USD 38,7210USD -1,122 USD 24.1403 USD 24.8398
2025-01-29 (Wednesday)1,604USD 39,843KIDS holding decreased by -337USD 39,8430USD -337 USD 24.8398 USD 25.0499
2025-01-28 (Tuesday)1,604USD 40,180KIDS holding decreased by -914USD 40,1800USD -914 USD 25.0499 USD 25.6197
2025-01-27 (Monday)1,604KIDS holding increased by 4USD 41,094KIDS holding decreased by -1130USD 41,0944USD -1,130 USD 25.6197 USD 26.39
2025-01-24 (Friday)1,600USD 42,224KIDS holding decreased by -1248USD 42,2240USD -1,248 USD 26.39 USD 27.17
2025-01-23 (Thursday)1,600USD 43,472KIDS holding increased by 80USD 43,4720USD 80 USD 27.17 USD 27.12
2025-01-22 (Wednesday)1,600USD 43,392USD 43,392
2025-01-21 (Tuesday)1,608USD 43,802USD 43,802
2025-01-20 (Monday)1,608USD 43,673USD 43,673
2025-01-17 (Friday)1,608USD 43,673USD 43,673
2025-01-16 (Thursday)1,612USD 42,766USD 42,766
2025-01-15 (Wednesday)1,608USD 41,937USD 41,937
2025-01-14 (Tuesday)1,608USD 37,868USD 37,868
2025-01-13 (Monday)1,596USD 39,900USD 39,900
2025-01-10 (Friday)1,588USD 38,811USD 38,811
2025-01-09 (Thursday)1,588USD 38,382USD 38,382
2025-01-09 (Thursday)1,588USD 38,382USD 38,382
2025-01-09 (Thursday)1,588USD 38,382USD 38,382
2025-01-08 (Wednesday)1,588USD 38,382USD 38,382
2025-01-08 (Wednesday)1,588USD 38,382USD 38,382
2025-01-08 (Wednesday)1,588USD 38,382USD 38,382
2025-01-02 (Thursday)1,564USD 35,769KIDS holding increased by 470USD 35,7690USD 470 USD 22.8702 USD 22.5697
2024-12-30 (Monday)1,564KIDS holding increased by 20USD 35,299KIDS holding decreased by -182USD 35,29920USD -182 USD 22.5697 USD 22.9799
2024-12-10 (Tuesday)1,544USD 35,481KIDS holding increased by 818USD 35,4810USD 818 USD 22.9799 USD 22.4501
2024-12-09 (Monday)1,544USD 34,663KIDS holding decreased by -1111USD 34,6630USD -1,111 USD 22.4501 USD 23.1697
2024-12-06 (Friday)1,544KIDS holding increased by 16USD 35,774KIDS holding increased by 477USD 35,77416USD 477 USD 23.1697 USD 23.1001
2024-12-05 (Thursday)1,528KIDS holding increased by 4USD 35,297KIDS holding decreased by -1873USD 35,2974USD -1,873 USD 23.1001 USD 24.3898
2024-12-04 (Wednesday)1,524KIDS holding increased by 20USD 37,170KIDS holding decreased by -2205USD 37,17020USD -2,205 USD 24.3898 USD 26.1802
2024-12-03 (Tuesday)1,504USD 39,375KIDS holding increased by 376USD 39,3750USD 376 USD 26.1802 USD 25.9302
2024-12-02 (Monday)1,504USD 38,999KIDS holding decreased by -75USD 38,9990USD -75 USD 25.9302 USD 25.9801
2024-11-29 (Friday)1,504KIDS holding increased by 20USD 39,074KIDS holding increased by 1395USD 39,07420USD 1,395 USD 25.9801 USD 25.3902
2024-11-28 (Thursday)1,484USD 37,679USD 37,6790USD 0 USD 25.3902 USD 25.3902
2024-11-27 (Wednesday)1,484KIDS holding increased by 16USD 37,679KIDS holding decreased by -357USD 37,67916USD -357 USD 25.3902 USD 25.9101
2024-11-26 (Tuesday)1,468KIDS holding increased by 4USD 38,036KIDS holding decreased by -921USD 38,0364USD -921 USD 25.9101 USD 26.61
2024-11-25 (Monday)1,464USD 38,957KIDS holding increased by 395USD 38,9570USD 395 USD 26.61 USD 26.3402
2024-11-22 (Friday)1,464USD 38,562KIDS holding decreased by -190USD 38,5620USD -190 USD 26.3402 USD 26.4699
2024-11-21 (Thursday)1,464KIDS holding increased by 20USD 38,752KIDS holding increased by 1930USD 38,75220USD 1,930 USD 26.4699 USD 25.5
2024-11-20 (Wednesday)1,444KIDS holding increased by 12USD 36,822KIDS holding increased by 1996USD 36,82212USD 1,996 USD 25.5 USD 24.3198
2024-11-19 (Tuesday)1,432USD 34,826KIDS holding increased by 2162USD 34,8260USD 2,162 USD 24.3198 USD 22.8101
2024-11-18 (Monday)1,432KIDS holding increased by 48USD 32,664KIDS holding decreased by -607USD 32,66448USD -607 USD 22.8101 USD 24.0397
2024-11-12 (Tuesday)1,384KIDS holding increased by 32USD 33,271KIDS holding decreased by -1502USD 33,27132USD -1,502 USD 24.0397 USD 25.7197
2024-11-08 (Friday)1,352KIDS holding increased by 20USD 34,773KIDS holding decreased by -1844USD 34,77320USD -1,844 USD 25.7197 USD 27.4902
2024-11-07 (Thursday)1,332KIDS holding increased by 60USD 36,617KIDS holding decreased by -2751USD 36,61760USD -2,751 USD 27.4902 USD 30.9497
2024-11-06 (Wednesday)1,272KIDS holding increased by 8USD 39,368KIDS holding increased by 1688USD 39,3688USD 1,688 USD 30.9497 USD 29.8101
2024-11-05 (Tuesday)1,264USD 37,680KIDS holding increased by 1353USD 37,6800USD 1,353 USD 29.8101 USD 28.7397
2024-11-04 (Monday)1,264USD 36,327KIDS holding increased by 1744USD 36,3270USD 1,744 USD 28.7397 USD 27.36
2024-11-01 (Friday)1,264USD 34,583KIDS holding increased by 1049USD 34,5830USD 1,049 USD 27.36 USD 26.5301
2024-10-31 (Thursday)1,264KIDS holding increased by 4USD 33,534KIDS holding decreased by -486USD 33,5344USD -486 USD 26.5301 USD 27
2024-10-30 (Wednesday)1,260USD 34,020KIDS holding increased by 517USD 34,0200USD 517 USD 27 USD 26.5897
2024-10-29 (Tuesday)1,260USD 33,503KIDS holding increased by 579USD 33,5030USD 579 USD 26.5897 USD 26.1302
2024-10-28 (Monday)1,260USD 32,924KIDS holding increased by 555USD 32,9240USD 555 USD 26.1302 USD 25.6897
2024-10-25 (Friday)1,260USD 32,369KIDS holding increased by 100USD 32,3690USD 100 USD 25.6897 USD 25.6103
2024-10-24 (Thursday)1,260USD 32,269KIDS holding decreased by -264USD 32,2690USD -264 USD 25.6103 USD 25.8198
2024-10-23 (Wednesday)1,260USD 32,533KIDS holding decreased by -1059USD 32,5330USD -1,059 USD 25.8198 USD 26.6603
2024-10-22 (Tuesday)1,260USD 33,592KIDS holding decreased by -75USD 33,5920USD -75 USD 26.6603 USD 26.7198
2024-10-21 (Monday)1,260USD 33,667KIDS holding decreased by -1059USD 33,6670USD -1,059 USD 26.7198 USD 27.5603
2024-10-18 (Friday)1,260USD 34,726USD 34,726
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 KIDS by Blackrock for IE00B3VWM098

Show aggregate share trades of KIDS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-4 20.820* 24.43 Profit of 98 on sale
2025-04-24SELL-8 21.760* 24.54 Profit of 196 on sale
2025-04-17SELL-4 21.000* 24.74 Profit of 99 on sale
2025-04-15SELL-12 20.970* 24.83 Profit of 298 on sale
2025-04-14SELL-12 20.980* 24.87 Profit of 298 on sale
2025-04-09SELL-16 23.030* 24.97 Profit of 399 on sale
2025-04-07SELL-28 21.800* 25.04 Profit of 701 on sale
2025-04-04SELL-40 22.700* 25.07 Profit of 1,003 on sale
2025-03-31BUY4 24.630* 25.06
2025-03-19SELL-8 25.150* 25.07 Profit of 201 on sale
2025-03-14SELL-24 25.080* 25.07 Profit of 602 on sale
2025-03-13SELL-8 24.750* 25.08 Profit of 201 on sale
2025-03-12SELL-136 25.540* 25.07 Profit of 3,409 on sale
2025-03-07SELL-8 25.350* 25.06 Profit of 201 on sale
2025-03-06SELL-12 25.110* 25.06 Profit of 301 on sale
2025-03-03SELL-4 23.150* 25.12 Profit of 100 on sale
2025-02-28SELL-24 23.220* 25.15 Profit of 604 on sale
2025-02-26SELL-4 23.000* 25.22 Profit of 101 on sale
2025-02-25SELL-12 22.950* 25.26 Profit of 303 on sale
2025-02-18BUY20 24.820* 25.38
2025-02-13BUY4 25.060* 25.42
2025-02-12BUY4 24.910* 25.43
2025-02-11BUY12 24.110* 25.46
2025-02-06BUY36 23.710* 25.54
2025-01-27BUY4 25.620* 25.75
2024-12-30BUY20 22.570* 25.87
2024-12-06BUY16 23.170* 26.17
2024-12-05BUY4 23.100* 26.28
2024-12-04BUY20 24.390* 26.35
2024-11-29BUY20 25.980* 26.38
2024-11-27BUY16 25.390* 26.47
2024-11-26BUY4 25.910* 26.50
2024-11-21BUY20 26.470* 26.50
2024-11-20BUY12 25.500* 26.55
2024-11-18BUY48 22.810* 26.93
2024-11-12BUY32 24.040* 27.12
2024-11-08BUY20 25.720* 27.22
2024-11-07BUY60 27.490* 27.20
2024-11-06BUY8 30.950* 26.89
2024-10-31BUY4 26.530* 26.28
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 KIDS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0930,849043,94770.2%
2025-05-0843,345093,09546.6%
2025-05-0756,864094,79460.0%
2025-05-0669,604085,45681.5%
2025-05-0530,859046,61666.2%
2025-05-0228,639047,13660.8%
2025-05-0127,203038,86270.0%
2025-04-3023,124029,79177.6%
2025-04-2931,332046,71667.1%
2025-04-2821,136030,08970.2%
2025-04-2520,676048,10043.0%
2025-04-2415,085024,64361.2%
2025-04-2316,074046,86234.3%
2025-04-2219,379033,76057.4%
2025-04-2122,985034,57166.5%
2025-04-1722,757032,37870.3%
2025-04-1627,882040,88668.2%
2025-04-1530,509041,36873.8%
2025-04-1425,482038,21266.7%
2025-04-1128,123045,85861.3%
2025-04-1039,457071,97054.8%
2025-04-0933,212067,27349.4%
2025-04-0850,5643375,20067.2%
2025-04-0765,7000210,82031.2%
2025-04-0441,20225777,86952.9%
2025-04-0354,84746897,36856.3%
2025-04-0247,502073,98764.2%
2025-04-0141,269072,82956.7%
2025-03-3117,434050,43734.6%
2025-03-2827,438038,24671.7%
2025-03-2727,779043,44363.9%
2025-03-2613,899035,09639.6%
2025-03-2519,304041,30446.7%
2025-03-2417,359023,34574.4%
2025-03-2131,201061,58450.7%
2025-03-2026,81084034,87276.9%
2025-03-1918,798034,62454.3%
2025-03-1824,758054,83245.2%
2025-03-1719,485044,30844.0%
2025-03-1416,726024,65767.8%
2025-03-1317,867033,02954.1%
2025-03-1247,14010064,34673.3%
2025-03-1148,15016490,89253.0%
2025-03-1029,725944,14967.3%
2025-03-0746,8350100,33246.7%

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.