Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for KNTK

Stock Name	Kinetik Holdings Inc
Ticker	KNTK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US02215L2097

Show aggregate KNTK holdings

News associated with KNTK

Scotiabank Has Lowered Expectations for Kinetik (NYSE:KNTK) Stock Price: Kinetik (NYSE:KNTK – Get Free Report) had its price target dropped by equities research analysts at Scotiabank from $55.00 to $53.00 in a report issued on Monday, MarketBeat reports. The firm presently has a “sector outperform” rating on the stock. Scotiabank’s target price would suggest a potential upside of 26.13% from the stock’s current price. […] - 2025-09-10 02:40:50
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
Stocks Supported by Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
Stocks Supported by Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 14:26:40
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:57:12
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:45:38
Interactive Brokers Group To Replace Walgreens Boots Alliance In S&P 500: (RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that S&P MidCap 400 constituent Interactive Brokers Group Inc. (IBKR) will replace Walgreens Boots Alliance Inc. (WBA) in the S&P 500, and Talen Energy Corp. (TLN) will replace Interactive Brokers Group - 2025-08-25 23:16:27
Allianz Asset Management GmbH Acquires New Shares in Kinetik Holdings Inc. (NYSE:KNTK): Allianz Asset Management GmbH purchased a new position in shares of Kinetik Holdings Inc. (NYSE:KNTK – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 4,346 shares of the company’s stock, valued at approximately $226,000. A number of other hedge funds […] - 2025-08-04 05:14:49
Kinetik (NYSE:KNTK) and Helix Energy Solutions Group (NYSE:HLX) Head-To-Head Analysis: Kinetik (NYSE:KNTK – Get Free Report) and Helix Energy Solutions Group (NYSE:HLX – Get Free Report) are both energy companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, profitability, valuation, dividends and risk. Institutional and Insider Ownership 21.1% of Kinetik […] - 2025-07-31 04:24:49
10 Under-the-Radar Energy Stocks With Incredible Growth Potential: Energy is vital to our modern society. We can't live without electricity (which is proven anytime there's a power outage). We also need gas to heat our homes and oil to fuel our cars. - 2025-06-22 16:05:00
Insider Selling: Kinetik Holdings Inc. (NYSE:KNTK) Major Shareholder Sells 4,262,090 Shares of Stock: Kinetik Holdings Inc. (NYSE:KNTK – Get Free Report) major shareholder Isq Global Fund Ii Gp Llc sold 4,262,090 shares of the business’s stock in a transaction on Wednesday, June 4th. The shares were sold at an average price of $44.16, for a total transaction of $188,213,894.40. Following the transaction, the insider now owns 1 shares […] - 2025-06-09 05:10:57
Kinetik (NYSE:KNTK) Upgraded to “Hold” at Wall Street Zen: Kinetik (NYSE:KNTK – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a report released on Monday. A number of other analysts also recently weighed in on KNTK. Citigroup raised shares of Kinetik from a “neutral” rating to a “buy” rating and reduced […] - 2025-06-09 04:26:50
Kinetik (NYSE:KNTK) Lowered to “Sell” Rating by Wall Street Zen: Wall Street Zen downgraded shares of Kinetik (NYSE:KNTK – Free Report) from a hold rating to a sell rating in a research note issued to investors on Sunday morning. Several other research analysts also recently commented on the stock. US Capital Advisors raised shares of Kinetik from a “hold” rating to a “moderate buy” rating […] - 2025-06-02 04:26:46
Wolverine Trading LLC Boosts Stock Holdings in Kinetik Holdings Inc. (NYSE:KNTK): Wolverine Trading LLC increased its position in shares of Kinetik Holdings Inc. (NYSE:KNTK – Free Report) by 122.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,889 shares of the company’s stock after purchasing an additional 5,989 shares during the period. Wolverine Trading […] - 2025-05-29 05:29:01
State of Wyoming Sells 2,781 Shares of Kinetik Holdings Inc. (NYSE:KNTK): State of Wyoming decreased its position in Kinetik Holdings Inc. (NYSE:KNTK – Free Report) by 54.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,342 shares of the company’s stock after selling 2,781 shares during the period. State of […] - 2025-05-27 05:11:07
Kinetik (NYSE:KNTK) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Kinetik (NYSE:KNTK – Free Report) from a sell rating to a hold rating in a report issued on Saturday morning. Several other equities analysts have also issued reports on KNTK. Citigroup raised Kinetik from a “neutral” rating to a “buy” rating and decreased their target price for the stock […] - 2025-05-27 02:14:56
ProShare Advisors LLC Has $611,000 Position in Kinetik Holdings Inc. (NYSE:KNTK): ProShare Advisors LLC grew its holdings in shares of Kinetik Holdings Inc. (NYSE:KNTK – Free Report) by 49.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,775 shares of the company’s stock after buying an additional 3,546 shares during the quarter. […] - 2025-05-26 05:17:01

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

Date	Number of KNTK Shares Held	Base Market Value of KNTK Shares	Local Market Value of KNTK Shares	Change in KNTK Shares Held	Change in KNTK Base Value	Current Price per KNTK Share Held	Previous Price per KNTK Share Held
2025-11-12 (Wednesday)	89,871	USD 3,043,032	USD 3,043,032	-295	USD -114,581	USD 33.86	USD 35.02
2025-11-11 (Tuesday)	90,166	USD 3,157,613	USD 3,157,613	0	USD 95,576	USD 35.02	USD 33.96
2025-11-10 (Monday)	90,166	USD 3,062,037	USD 3,062,037	0	USD -89,265	USD 33.96	USD 34.95
2025-11-07 (Friday)	90,166	USD 3,151,302	USD 3,151,302	0	USD 59,510	USD 34.95	USD 34.29
2025-11-06 (Thursday)	90,166	USD 3,091,792	USD 3,091,792	-295	USD -285,117	USD 34.29	USD 37.33
2025-11-05 (Wednesday)	90,461	USD 3,376,909	USD 3,376,909	-2,960	USD -120,773	USD 37.33	USD 37.44
2025-11-04 (Tuesday)	93,421	USD 3,497,682	USD 3,497,682	-592	USD -75,752	USD 37.44	USD 38.01
2025-11-03 (Monday)	94,013	USD 3,573,434	USD 3,573,434	-592	USD -69,805	USD 38.01	USD 38.51
2025-10-31 (Friday)	94,605	USD 3,643,239	USD 3,643,239	0	USD 157,045	USD 38.51	USD 36.85
2025-10-30 (Thursday)	94,605	USD 3,486,194	USD 3,486,194	0	USD -81,361	USD 36.85	USD 37.71
2025-10-29 (Wednesday)	94,605	USD 3,567,555	USD 3,567,555	0	USD -97,443	USD 37.71	USD 38.74
2025-10-28 (Tuesday)	94,605	USD 3,664,998	USD 3,664,998	888	USD -13,394	USD 38.74	USD 39.25
2025-10-27 (Monday)	93,717	USD 3,678,392	USD 3,678,392	0	USD -102,152	USD 39.25	USD 40.34

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 KNTK by Blackrock for IE00B3VWM098

Show aggregate share trades of KNTK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -295 35.290 33.825 33.972 USD -10,022 48.35 Profit of 4,242 on sale
2025-11-06 SELL -295 35.620 33.850 34.027 USD -10,038 48.64 Profit of 4,310 on sale
2025-11-05 SELL -2,960 38.820 37.120 37.290 USD -110,378 48.70 Profit of 33,763 on sale
2025-11-04 SELL -592 37.830 36.920 37.011 USD -21,911 48.76 Profit of 6,953 on sale
2025-11-03 SELL -592 38.622 37.100 37.252 USD -22,053 48.81 Profit of 6,843 on sale
2025-10-28 BUY 888 38.740 39.320 39.262 USD 34,865 49.05
2025-10-24 SELL -296 40.340 41.230 41.141 USD -12,178 49.15 Profit of 2,369 on sale
2025-10-15 BUY 1,776 36.640 38.790 38.575 USD 68,509 49.61
2025-10-02 BUY 296 39.380 41.660 41.432 USD 12,264 49.73
2025-09-30 BUY 592 42.740 44.770 44.567 USD 26,384 49.83
2025-08-21 SELL -287 39.830 40.010 39.992 USD -11,478 50.00 Profit of 2,873 on sale
2025-07-31 BUY 861 43.380 43.930 43.875 USD 37,776 50.11
2025-07-28 SELL -287 42.180 42.240 42.234 USD -12,121 50.24 Profit of 2,298 on sale
2025-06-30 SELL -574 44.050 44.760 44.689 USD -25,651 51.15 Profit of 3,711 on sale
2025-06-25 SELL -287 41.900 42.660 42.584 USD -12,222 51.32 Profit of 2,507 on sale
2025-06-20 SELL -574 42.860 43.600 43.526 USD -24,984 51.51 Profit of 4,584 on sale
2025-05-30 BUY 3,982 44.540 45.170 45.107 USD 179,616 52.40
2025-05-23 BUY 272 44.840 45.190 45.155 USD 12,282 52.70
2025-05-19 SELL -272 44.950 45.210 45.184 USD -12,290 52.96 Profit of 2,116 on sale
2025-05-15 SELL -819 45.200 46.540 46.406 USD -38,007 53.10 Profit of 5,480 on sale
2025-05-12 SELL -273 43.330 44.470 44.356 USD -12,109 53.32 Profit of 2,446 on sale
2025-05-09 SELL -273 41.710 42.760 42.655 USD -11,645 53.42 Profit of 2,940 on sale
2025-04-30 SELL -273 41.340 42.210 42.123 USD -11,500 54.26 Profit of 3,314 on sale
2025-04-24 SELL -546 43.250 43.670 43.628 USD -23,821 54.71 Profit of 6,053 on sale
2025-04-17 SELL -273 43.750 44.750 44.650 USD -12,189 55.37 Profit of 2,926 on sale
2025-04-15 SELL -819 43.280 44.230 44.135 USD -36,147 55.63 Profit of 9,415 on sale
2025-04-14 SELL -819 43.140 43.790 43.725 USD -35,811 55.77 Profit of 9,863 on sale
2025-04-09 SELL -1,092 45.240 45.790 45.735 USD -49,943 56.19 Profit of 11,414 on sale
2025-04-07 SELL -1,911 43.600 46.180 45.922 USD -87,757 56.50 Profit of 20,211 on sale
2025-04-04 SELL -2,730 43.460 47.300 46.916 USD -128,081 56.65 Profit of 26,578 on sale
2025-03-31 BUY 273 51.940 52.150 52.129 USD 14,231 56.79
2025-03-19 SELL -546 54.320 54.630 54.599 USD -29,811 57.21 Profit of 1,427 on sale
2025-03-14 SELL -1,638 52.990 53.610 53.548 USD -87,712 57.37 Profit of 6,263 on sale
2025-03-13 SELL -550 51.640 52.440 52.360 USD -28,798 57.45 Profit of 2,801 on sale
2025-03-12 SELL -9,350 51.950 53.480 53.327 USD -498,607 57.53 Profit of 39,325 on sale
2025-03-07 SELL -550 51.190 52.130 52.036 USD -28,620 57.85 Profit of 3,198 on sale
2025-03-06 SELL -825 51.180 53.570 53.331 USD -43,998 57.95 Profit of 3,813 on sale
2025-03-03 SELL -275 56.910 59.220 58.989 USD -16,222 58.09 Loss of -249 on sale
2025-02-28 SELL -1,650 58.340 59.740 59.600 USD -98,340 58.08 Loss of -2,506 on sale
2025-02-26 SELL -275 58.430 58.600 58.583 USD -16,110 58.11 Loss of -130 on sale
2025-02-25 SELL -828 56.860 58.290 58.147 USD -48,146 58.13 Loss of -13 on sale
2025-02-18 BUY 1,375 61.070 61.950 61.862 USD 85,060 57.99
2025-02-13 BUY 275 61.270 62.240 62.143 USD 17,089 57.79
2025-02-12 BUY 275 61.440 62.640 62.520 USD 17,193 57.71
2025-02-11 BUY 825 62.820 63.470 63.405 USD 52,309 57.61
2025-02-06 BUY 2,475 62.580 64.680 64.470 USD 159,563 57.24
2025-01-27 BUY 275 61.270 65.260 64.861 USD 17,837 55.78
2024-12-30 BUY 1,400 56.600 57.190 57.131 USD 79,983 55.05
2024-12-06 BUY 1,120 58.200 58.930 58.857 USD 65,920 54.89
2024-12-05 BUY 280 58.770 59.010 58.986 USD 16,516 54.75
2024-12-04 BUY 1,400 57.080 57.940 57.854 USD 80,996 54.67
2024-11-29 BUY 1,400 59.020 59.580 59.524 USD 83,334 54.29
2024-11-27 BUY 1,120 58.660 59.280 59.218 USD 66,324 53.91
2024-11-26 BUY 280 59.160 60.000 59.916 USD 16,776 53.67
2024-11-21 BUY 1,398 62.140 62.550 62.509 USD 87,388 52.51
2024-11-20 BUY 837 60.590 60.640 60.635 USD 50,751 52.06
2024-11-18 BUY 3,348 59.290 59.330 59.326 USD 198,623 51.11
2024-11-12 BUY 2,232 56.150 57.790 57.626 USD 128,621 50.77
2024-11-08 BUY 1,395 57.960 57.980 57.978 USD 80,879 50.26
2024-11-07 BUY 4,170 56.420 57.150 57.077 USD 238,011 49.78
2024-11-06 BUY 556 52.480 53.410 53.317 USD 29,644 49.56
2024-10-31 BUY 278 48.670 49.670 49.570 USD 13,780 49.94
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-295	35.290	33.825	33.972	USD -10,022	48.35 Profit of 4,242 on sale
2025-11-06	SELL	-295	35.620	33.850	34.027	USD -10,038	48.64 Profit of 4,310 on sale
2025-11-05	SELL	-2,960	38.820	37.120	37.290	USD -110,378	48.70 Profit of 33,763 on sale
2025-11-04	SELL	-592	37.830	36.920	37.011	USD -21,911	48.76 Profit of 6,953 on sale
2025-11-03	SELL	-592	38.622	37.100	37.252	USD -22,053	48.81 Profit of 6,843 on sale
2025-10-28	BUY	888	38.740	39.320	39.262	USD 34,865	49.05
2025-10-24	SELL	-296	40.340	41.230	41.141	USD -12,178	49.15 Profit of 2,369 on sale
2025-10-15	BUY	1,776	36.640	38.790	38.575	USD 68,509	49.61
2025-10-02	BUY	296	39.380	41.660	41.432	USD 12,264	49.73
2025-09-30	BUY	592	42.740	44.770	44.567	USD 26,384	49.83
2025-08-21	SELL	-287	39.830	40.010	39.992	USD -11,478	50.00 Profit of 2,873 on sale
2025-07-31	BUY	861	43.380	43.930	43.875	USD 37,776	50.11
2025-07-28	SELL	-287	42.180	42.240	42.234	USD -12,121	50.24 Profit of 2,298 on sale
2025-06-30	SELL	-574	44.050	44.760	44.689	USD -25,651	51.15 Profit of 3,711 on sale
2025-06-25	SELL	-287	41.900	42.660	42.584	USD -12,222	51.32 Profit of 2,507 on sale
2025-06-20	SELL	-574	42.860	43.600	43.526	USD -24,984	51.51 Profit of 4,584 on sale
2025-05-30	BUY	3,982	44.540	45.170	45.107	USD 179,616	52.40
2025-05-23	BUY	272	44.840	45.190	45.155	USD 12,282	52.70
2025-05-19	SELL	-272	44.950	45.210	45.184	USD -12,290	52.96 Profit of 2,116 on sale
2025-05-15	SELL	-819	45.200	46.540	46.406	USD -38,007	53.10 Profit of 5,480 on sale
2025-05-12	SELL	-273	43.330	44.470	44.356	USD -12,109	53.32 Profit of 2,446 on sale
2025-05-09	SELL	-273	41.710	42.760	42.655	USD -11,645	53.42 Profit of 2,940 on sale
2025-04-30	SELL	-273	41.340	42.210	42.123	USD -11,500	54.26 Profit of 3,314 on sale
2025-04-24	SELL	-546	43.250	43.670	43.628	USD -23,821	54.71 Profit of 6,053 on sale
2025-04-17	SELL	-273	43.750	44.750	44.650	USD -12,189	55.37 Profit of 2,926 on sale
2025-04-15	SELL	-819	43.280	44.230	44.135	USD -36,147	55.63 Profit of 9,415 on sale
2025-04-14	SELL	-819	43.140	43.790	43.725	USD -35,811	55.77 Profit of 9,863 on sale
2025-04-09	SELL	-1,092	45.240	45.790	45.735	USD -49,943	56.19 Profit of 11,414 on sale
2025-04-07	SELL	-1,911	43.600	46.180	45.922	USD -87,757	56.50 Profit of 20,211 on sale
2025-04-04	SELL	-2,730	43.460	47.300	46.916	USD -128,081	56.65 Profit of 26,578 on sale
2025-03-31	BUY	273	51.940	52.150	52.129	USD 14,231	56.79
2025-03-19	SELL	-546	54.320	54.630	54.599	USD -29,811	57.21 Profit of 1,427 on sale
2025-03-14	SELL	-1,638	52.990	53.610	53.548	USD -87,712	57.37 Profit of 6,263 on sale
2025-03-13	SELL	-550	51.640	52.440	52.360	USD -28,798	57.45 Profit of 2,801 on sale
2025-03-12	SELL	-9,350	51.950	53.480	53.327	USD -498,607	57.53 Profit of 39,325 on sale
2025-03-07	SELL	-550	51.190	52.130	52.036	USD -28,620	57.85 Profit of 3,198 on sale
2025-03-06	SELL	-825	51.180	53.570	53.331	USD -43,998	57.95 Profit of 3,813 on sale
2025-03-03	SELL	-275	56.910	59.220	58.989	USD -16,222	58.09 Loss of -249 on sale
2025-02-28	SELL	-1,650	58.340	59.740	59.600	USD -98,340	58.08 Loss of -2,506 on sale
2025-02-26	SELL	-275	58.430	58.600	58.583	USD -16,110	58.11 Loss of -130 on sale
2025-02-25	SELL	-828	56.860	58.290	58.147	USD -48,146	58.13 Loss of -13 on sale
2025-02-18	BUY	1,375	61.070	61.950	61.862	USD 85,060	57.99
2025-02-13	BUY	275	61.270	62.240	62.143	USD 17,089	57.79
2025-02-12	BUY	275	61.440	62.640	62.520	USD 17,193	57.71
2025-02-11	BUY	825	62.820	63.470	63.405	USD 52,309	57.61
2025-02-06	BUY	2,475	62.580	64.680	64.470	USD 159,563	57.24
2025-01-27	BUY	275	61.270	65.260	64.861	USD 17,837	55.78
2024-12-30	BUY	1,400	56.600	57.190	57.131	USD 79,983	55.05
2024-12-06	BUY	1,120	58.200	58.930	58.857	USD 65,920	54.89
2024-12-05	BUY	280	58.770	59.010	58.986	USD 16,516	54.75
2024-12-04	BUY	1,400	57.080	57.940	57.854	USD 80,996	54.67
2024-11-29	BUY	1,400	59.020	59.580	59.524	USD 83,334	54.29
2024-11-27	BUY	1,120	58.660	59.280	59.218	USD 66,324	53.91
2024-11-26	BUY	280	59.160	60.000	59.916	USD 16,776	53.67
2024-11-21	BUY	1,398	62.140	62.550	62.509	USD 87,388	52.51
2024-11-20	BUY	837	60.590	60.640	60.635	USD 50,751	52.06
2024-11-18	BUY	3,348	59.290	59.330	59.326	USD 198,623	51.11
2024-11-12	BUY	2,232	56.150	57.790	57.626	USD 128,621	50.77
2024-11-08	BUY	1,395	57.960	57.980	57.978	USD 80,879	50.26
2024-11-07	BUY	4,170	56.420	57.150	57.077	USD 238,011	49.78
2024-11-06	BUY	556	52.480	53.410	53.317	USD 29,644	49.56
2024-10-31	BUY	278	48.670	49.670	49.570	USD 13,780	49.94

* (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 KNTK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	313,411	0	471,477	66.5%
2025-09-18	365,159	0	559,987	65.2%
2025-09-17	315,678	0	498,652	63.3%
2025-09-16	147,611	0	196,850	75.0%
2025-09-15	279,887	0	389,082	71.9%
2025-09-12	419,960	0	450,240	93.3%
2025-09-11	413,221	0	515,944	80.1%
2025-09-10	155,495	0	268,746	57.9%
2025-09-09	166,623	0	239,034	69.7%
2025-09-08	370,056	0	446,136	82.9%
2025-09-05	233,961	0	434,867	53.8%
2025-09-04	218,476	3,762	303,028	72.1%
2025-09-03	336,966	0	443,727	75.9%
2025-09-02	526,541	100	975,256	54.0%
2025-08-29	559,504	0	821,525	68.1%
2025-08-28	252,668	0	347,226	72.8%
2025-08-27	356,691	2	541,467	65.9%
2025-08-26	342,476	3,456	669,136	51.2%
2025-08-25	165,704	0	246,564	67.2%
2025-08-22	171,663	0	447,420	38.4%
2025-08-21	119,740	0	347,567	34.5%
2025-08-20	116,986	0	225,276	51.9%
2025-08-19	149,514	3,069	203,011	73.6%
2025-08-18	120,998	0	201,084	60.2%
2025-08-15	105,504	0	191,583	55.1%
2025-08-14	154,832	0	287,916	53.8%
2025-08-13	190,868	0	319,027	59.8%
2025-08-12	166,659	0	287,355	58.0%
2025-08-11	132,937	75	252,066	52.7%
2025-08-08	128,845	344	292,640	44.0%
2025-08-07	327,622	500	721,456	45.4%
2025-08-06	285,067	31,852	445,824	63.9%
2025-08-05	236,503	0	478,326	49.4%
2025-08-04	305,250	39,071	431,789	70.7%
2025-08-01	282,348	0	358,053	78.9%
2025-07-31	278,680	2,147	366,045	76.1%
2025-07-30	207,364	0	383,967	54.0%
2025-07-29	248,020	0	304,653	81.4%
2025-07-28	222,120	0	293,270	75.7%
2025-07-25	168,336	17	293,926	57.3%
2025-07-24	400,457	102	514,126	77.9%
2025-07-23	189,719	0	266,773	71.1%
2025-07-22	189,098	0	255,940	73.9%
2025-07-21	353,316	1	409,260	86.3%
2025-07-18	304,111	0	459,572	66.2%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE