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 KOS

Stock NameKosmos Energy Ltd
TickerKOS(GBX) LSE
TYPECommon Stock
CountryUK
ISINUS5006881065
LEI213800YDFJ3OT9B5P157

Show aggregate KOS holdings

News associated with KOS

Inscription Capital LLC Invests $46,000 in Kosmos Energy Ltd. (NYSE:KOS)
Inscription Capital LLC acquired a new position in Kosmos Energy Ltd. (NYSE:KOS – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 20,000 shares of the oil and gas producer’s stock, valued at approximately $46,000. A number of other hedge funds have also […] - 2025-06-20 08:41:05
Friday's ETF Movers: XOP, JSMD
In trading on Friday, the SPDR S&P Oil & Gas Exploration & Production ETF is outperforming other ETFs, up about 2.1% on the day. Components of that ETF showing particular strength include shares of Calumet, up about 9.3% and shares of Kosmos Energy, up about 8.8% on - 2025-06-13 16:03:34
Brokerages Set Kosmos Energy Ltd. (NYSE:KOS) Price Target at $4.93
Kosmos Energy Ltd. (NYSE:KOS – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the six analysts that are presently covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average twelve-month price objective […] - 2025-06-13 05:32:50
ProShare Advisors LLC Has $451,000 Holdings in Kosmos Energy Ltd. (NYSE:KOS)
ProShare Advisors LLC lifted its stake in shares of Kosmos Energy Ltd. (NYSE:KOS – Free Report) by 49.0% in the 4th quarter, Holdings Channel reports. The fund owned 131,762 shares of the oil and gas producer’s stock after acquiring an additional 43,353 shares during the quarter. ProShare Advisors LLC’s holdings in Kosmos Energy were worth […] - 2025-05-28 08:13:04
Bank of America Corp DE Trims Stake in Kosmos Energy Ltd. (NYSE:KOS)
Bank of America Corp DE reduced its position in shares of Kosmos Energy Ltd. (NYSE:KOS – Free Report) by 46.9% in the fourth quarter, Holdings Channel reports. The firm owned 3,405,405 shares of the oil and gas producer’s stock after selling 3,008,988 shares during the period. Bank of America Corp DE’s holdings in Kosmos Energy […] - 2025-05-23 08:19:05
Ameriprise Financial Inc. Has $7.02 Million Stock Position in Kosmos Energy Ltd. (NYSE:KOS)
Ameriprise Financial Inc. lifted its holdings in shares of Kosmos Energy Ltd. (NYSE:KOS – Free Report) by 16.0% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 2,052,533 shares of the oil and gas producer’s stock after buying an additional 282,363 shares during the period. Ameriprise […] - 2025-05-23 07:20:54
Gotham Asset Management LLC Has $168,000 Stock Position in Kosmos Energy Ltd. (NYSE:KOS)
Gotham Asset Management LLC lowered its position in Kosmos Energy Ltd. (NYSE:KOS – Free Report) by 29.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 49,087 shares of the oil and gas producer’s stock after selling 20,987 shares during the quarter. Gotham Asset Management LLC’s holdings in Kosmos Energy were worth $168,000 as of […] - 2025-05-22 08:56:51
Kosmos Energy (NYSE:KOS) Stock Price Down 4.9% After Analyst Downgrade
Shares of Kosmos Energy Ltd. (NYSE:KOS – Get Free Report) dropped 4.9% during trading on Monday after The Goldman Sachs Group lowered their price target on the stock from $3.50 to $3.00. The Goldman Sachs Group currently has a buy rating on the stock. Kosmos Energy traded as low as $1.64 and last traded at […] - 2025-05-21 06:03:00
Kosmos Energy (NYSE:KOS) Upgraded to “Sell” at StockNews.com
StockNews.com upgraded shares of Kosmos Energy (NYSE:KOS – Free Report) to a sell rating in a report released on Friday morning. Several other equities research analysts have also recently commented on KOS. The Goldman Sachs Group dropped their price target on shares of Kosmos Energy from $4.00 to $3.50 and set a “buy” rating on […] - 2025-05-19 06:10:58
Schonfeld Strategic Advisors LLC Decreases Position in Kosmos Energy Ltd. (NYSE:KOS)
Schonfeld Strategic Advisors LLC decreased its holdings in shares of Kosmos Energy Ltd. (NYSE:KOS – Free Report) by 40.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 24,882 shares of the oil and gas producer’s stock after selling 17,238 […] - 2025-05-15 07:56:54
Kosmos Energy Posts Wider-than-expected Q1 Loss, Revenues Down; Confirms FY25 Production View
(RTTNews) - Kosmos Energy Ltd. (KOS), a deepwater exploration and production company, reported Tuesday a loss in its first quarter, compared to prior year's profit, with lower revenues. - 2025-05-06 07:24:10
Kosmos Energy (NYSE:KOS) Shares Down 7.5% on Analyst Downgrade
Kosmos Energy Ltd. (NYSE:KOS – Get Free Report)’s share price traded down 7.5% on Wednesday after The Goldman Sachs Group lowered their price target on the stock from $4.00 to $3.50. The Goldman Sachs Group currently has a buy rating on the stock. Kosmos Energy traded as low as $1.53 and last traded at $1.55. […] - 2025-05-02 05:30:44
Raymond James Financial Inc. Takes Position in Kosmos Energy Ltd. (NYSE:KOS)
Raymond James Financial Inc. acquired a new stake in shares of Kosmos Energy Ltd. (NYSE:KOS – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 599,105 shares of the oil and gas producer’s stock, valued at approximately $2,049,000. Raymond James Financial Inc. owned […] - 2025-05-01 08:12:54
Kosmos Energy Ltd. (NYSE:KOS) Position Reduced by Legal & General Group Plc
Legal & General Group Plc reduced its position in Kosmos Energy Ltd. (NYSE:KOS – Free Report) by 10.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 567,106 shares of the oil and gas producer’s stock after selling 64,659 shares […] - 2025-04-25 08:13:09
Analysts Set Kosmos Energy Ltd. (NYSE:KOS) Price Target at $5.27
Shares of Kosmos Energy Ltd. (NYSE:KOS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the six brokerages that are presently covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average […] - 2025-04-24 05:28:56
Wells Fargo & Company MN Reduces Position in Kosmos Energy Ltd. (NYSE:KOS)
Wells Fargo & Company MN lessened its stake in shares of Kosmos Energy Ltd. (NYSE:KOS – Free Report) by 2.8% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,412,368 shares of the oil and gas producer’s stock after selling 69,137 shares during the […] - 2025-04-18 08:16:53
Cibc World Markets Corp Purchases New Holdings in Kosmos Energy Ltd. (NYSE:KOS)
Cibc World Markets Corp acquired a new position in shares of Kosmos Energy Ltd. (NYSE:KOS – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 43,786 shares of the oil and gas producer’s stock, valued at approximately $150,000. A number of other institutional investors also recently made changes to their positions in […] - 2025-03-28 08:48:47
Kosmos Energy Ltd. (NYSE:KOS) Receives Average Rating of “Hold” from Analysts
Shares of Kosmos Energy Ltd. (NYSE:KOS – Get Free Report) have been given a consensus rating of “Hold” by the five research firms that are covering the stock, Marketbeat reports. Three investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 1-year price […] - 2025-03-27 06:23:13
Kosmos Energy (NYSE:KOS) Lowered to “Hold” Rating by Benchmark
Kosmos Energy (NYSE:KOS – Get Free Report) was downgraded by analysts at Benchmark from a “buy” rating to a “hold” rating in a report released on Tuesday, Marketbeat Ratings reports. A number of other research analysts have also issued reports on KOS. Jefferies Financial Group restated a “buy” rating and set a $5.60 target price […] - 2025-03-06 08:31:55
Contrasting Kosmos Energy (NYSE:KOS) and Nostrum Oil & Gas (OTCMKTS:NSTRY)
Nostrum Oil & Gas (OTCMKTS:NSTRY – Get Free Report) and Kosmos Energy (NYSE:KOS – Get Free Report) are both small-cap oils/energy companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, valuation, risk, dividends, profitability and analyst recommendations. Institutional & Insider Ownership 95.3% […] - 2025-03-03 06:20:52
Kosmos Energy (NYSE:KOS) Cut to “Sell” at StockNews.com
Kosmos Energy (NYSE:KOS – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a report issued on Tuesday. A number of other brokerages have also issued reports on KOS. Benchmark lowered their price target on Kosmos Energy from $8.00 to $7.00 and set a “buy” […] - 2025-02-27 07:04:53
Kosmos Energy (NYSE:KOS) Shares Down 8.3% on Disappointing Earnings
Kosmos Energy Ltd. (NYSE:KOS – Get Free Report) dropped 8.3% during trading on Monday following a dissappointing earnings announcement. The company traded as low as $2.90 and last traded at $2.92. Approximately 3,577,133 shares were traded during mid-day trading, a decline of 52% from the average daily volume of 7,513,113 shares. The stock had previously […] - 2025-02-26 06:24:51
Monday's ETF with Unusual Volume: CCNR
The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Monday, with over 495,000 shares traded versus three month average volume of about 77,000. Shares of CCNR were up about 0.2% on the day. Components of that ETF with the highest vo - 2025-02-24 17:27:39
Critical Survey: Kosmos Energy (NYSE:KOS) versus Par Pacific (NYSE:PARR)
Par Pacific (NYSE:PARR – Get Free Report) and Kosmos Energy (NYSE:KOS – Get Free Report) are both small-cap oils/energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, dividends, institutional ownership, valuation, analyst recommendations, profitability and earnings. Valuation & Earnings This table compares Par […] - 2025-02-18 06:46:50

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

DateNumber of KOS Shares HeldBase Market Value of KOS SharesLocal Market Value of KOS SharesChange in KOS Shares HeldChange in KOS Base ValueCurrent Price per KOS Share HeldPrevious Price per KOS Share Held
2025-06-26 (Thursday)950,817USD 1,778,028USD 1,778,028
2025-06-25 (Wednesday)950,817KOS holding decreased by -3323USD 1,768,520KOS holding decreased by -82512USD 1,768,520-3,323USD -82,512 USD 1.86 USD 1.94
2025-06-24 (Tuesday)954,140USD 1,851,032KOS holding decreased by -57248USD 1,851,0320USD -57,248 USD 1.94 USD 2
2025-06-23 (Monday)954,140USD 1,908,280KOS holding decreased by -162204USD 1,908,2800USD -162,204 USD 2 USD 2.17
2025-06-20 (Friday)954,140KOS holding decreased by -6646USD 2,070,484KOS holding decreased by -14422USD 2,070,484-6,646USD -14,422 USD 2.17 USD 2.17
2025-06-19 (Thursday)960,786USD 2,084,906USD 2,084,9060USD 0 USD 2.17 USD 2.17
2025-06-18 (Wednesday)960,786USD 2,084,906KOS holding decreased by -57647USD 2,084,9060USD -57,647 USD 2.17 USD 2.23
2025-06-17 (Tuesday)960,786USD 2,142,553KOS holding increased by 28824USD 2,142,5530USD 28,824 USD 2.23 USD 2.2
2025-06-16 (Monday)960,786USD 2,113,729KOS holding decreased by -48040USD 2,113,7290USD -48,040 USD 2.2 USD 2.25
2025-06-13 (Friday)960,786USD 2,161,769KOS holding increased by 153726USD 2,161,7690USD 153,726 USD 2.25 USD 2.09
2025-06-12 (Thursday)960,786USD 2,008,043KOS holding decreased by -38431USD 2,008,0430USD -38,431 USD 2.09 USD 2.13
2025-06-11 (Wednesday)960,786USD 2,046,474KOS holding increased by 124902USD 2,046,4740USD 124,902 USD 2.13 USD 2
2025-06-10 (Tuesday)960,786USD 1,921,572KOS holding increased by 28824USD 1,921,5720USD 28,824 USD 2 USD 1.97
2025-06-09 (Monday)960,786USD 1,892,748KOS holding increased by 67255USD 1,892,7480USD 67,255 USD 1.97 USD 1.9
2025-06-06 (Friday)960,786USD 1,825,493KOS holding increased by 134510USD 1,825,4930USD 134,510 USD 1.9 USD 1.76
2025-06-05 (Thursday)960,786USD 1,690,983KOS holding decreased by -48040USD 1,690,9830USD -48,040 USD 1.76 USD 1.81
2025-06-04 (Wednesday)960,786USD 1,739,023KOS holding decreased by -9608USD 1,739,0230USD -9,608 USD 1.81 USD 1.82
2025-06-03 (Tuesday)960,786USD 1,748,631KOS holding increased by 57648USD 1,748,6310USD 57,648 USD 1.82 USD 1.76
2025-06-02 (Monday)960,786USD 1,690,983KOS holding increased by 96078USD 1,690,9830USD 96,078 USD 1.76 USD 1.66
2025-05-30 (Friday)960,786USD 1,594,905KOS holding decreased by -57647USD 1,594,9050USD -57,647 USD 1.66 USD 1.72
2025-05-29 (Thursday)960,786USD 1,652,552KOS holding increased by 28824USD 1,652,5520USD 28,824 USD 1.72 USD 1.69
2025-05-28 (Wednesday)960,786USD 1,623,728KOS holding decreased by -28824USD 1,623,7280USD -28,824 USD 1.69 USD 1.72
2025-05-27 (Tuesday)960,786USD 1,652,552KOS holding increased by 86471USD 1,652,5520USD 86,471 USD 1.72 USD 1.63
2025-05-26 (Monday)960,786USD 1,566,081USD 1,566,0810USD 0 USD 1.63 USD 1.63
2025-05-23 (Friday)960,786KOS holding increased by 3323USD 1,566,081KOS holding increased by 53289USD 1,566,0813,323USD 53,289 USD 1.63 USD 1.58
2025-05-22 (Thursday)957,463USD 1,512,792KOS holding decreased by -57447USD 1,512,7920USD -57,447 USD 1.58 USD 1.64
2025-05-21 (Wednesday)957,463USD 1,570,239KOS holding decreased by -38299USD 1,570,2390USD -38,299 USD 1.64 USD 1.68
2025-05-20 (Tuesday)957,463USD 1,608,538KOS holding decreased by -47873USD 1,608,5380USD -47,873 USD 1.68 USD 1.73
2025-05-19 (Monday)957,463KOS holding decreased by -3323USD 1,656,411KOS holding decreased by -24965USD 1,656,411-3,323USD -24,965 USD 1.73 USD 1.75
2025-05-16 (Friday)960,786USD 1,681,376USD 1,681,3760USD 0 USD 1.75 USD 1.75
2025-05-15 (Thursday)960,786KOS holding decreased by -9972USD 1,681,376KOS holding decreased by -250432USD 1,681,376-9,972USD -250,432 USD 1.75 USD 1.99
2025-05-14 (Wednesday)970,758USD 1,931,808KOS holding decreased by -77661USD 1,931,8080USD -77,661 USD 1.99 USD 2.07
2025-05-13 (Tuesday)970,758USD 2,009,469KOS holding increased by 155321USD 2,009,4690USD 155,321 USD 2.07 USD 1.91
2025-05-12 (Monday)970,758KOS holding decreased by -3325USD 1,854,148KOS holding increased by 110539USD 1,854,148-3,325USD 110,539 USD 1.91 USD 1.79
2025-05-09 (Friday)974,083KOS holding decreased by -3325USD 1,743,609KOS holding increased by 42919USD 1,743,609-3,325USD 42,919 USD 1.79 USD 1.74
2025-05-08 (Thursday)977,408USD 1,700,690KOS holding increased by 215030USD 1,700,6900USD 215,030 USD 1.74 USD 1.52
2025-05-07 (Wednesday)977,408USD 1,485,660KOS holding decreased by -19548USD 1,485,6600USD -19,548 USD 1.52 USD 1.54
2025-05-06 (Tuesday)977,408USD 1,505,208KOS holding decreased by -48871USD 1,505,2080USD -48,871 USD 1.54 USD 1.59
2025-05-05 (Monday)977,408USD 1,554,079KOS holding decreased by -107515USD 1,554,0790USD -107,515 USD 1.59 USD 1.7
2025-05-02 (Friday)977,408USD 1,661,594KOS holding increased by 68419USD 1,661,5940USD 68,419 USD 1.7 USD 1.63
2025-05-01 (Thursday)977,408USD 1,593,175KOS holding increased by 87967USD 1,593,1750USD 87,967 USD 1.63 USD 1.54
2025-04-30 (Wednesday)977,408KOS holding decreased by -3325USD 1,505,208KOS holding decreased by -132616USD 1,505,208-3,325USD -132,616 USD 1.54 USD 1.67
2025-04-29 (Tuesday)980,733USD 1,637,824KOS holding decreased by -39229USD 1,637,8240USD -39,229 USD 1.67 USD 1.71
2025-04-28 (Monday)980,733USD 1,677,053KOS holding decreased by -9808USD 1,677,0530USD -9,808 USD 1.71 USD 1.72
2025-04-25 (Friday)980,733USD 1,686,861USD 1,686,8610USD 0 USD 1.72 USD 1.72
2025-04-24 (Thursday)980,733KOS holding decreased by -6652USD 1,686,861KOS holding decreased by -31189USD 1,686,861-6,652USD -31,189 USD 1.72 USD 1.74
2025-04-23 (Wednesday)987,385USD 1,718,050KOS holding decreased by -29621USD 1,718,0500USD -29,621 USD 1.74 USD 1.77
2025-04-22 (Tuesday)987,385USD 1,747,671KOS holding decreased by -29622USD 1,747,6710USD -29,622 USD 1.77 USD 1.8
2025-04-21 (Monday)987,385USD 1,777,293KOS holding increased by 9874USD 1,777,2930USD 9,874 USD 1.8 USD 1.79
2025-04-18 (Friday)987,385USD 1,767,419USD 1,767,4190USD 0 USD 1.79 USD 1.79
2025-04-17 (Thursday)987,385KOS holding decreased by -3326USD 1,767,419KOS holding increased by 122839USD 1,767,419-3,326USD 122,839 USD 1.79 USD 1.66
2025-04-16 (Wednesday)990,711USD 1,644,580KOS holding increased by 69350USD 1,644,5800USD 69,350 USD 1.66 USD 1.59
2025-04-15 (Tuesday)990,711KOS holding decreased by -9981USD 1,575,230KOS holding decreased by -75912USD 1,575,230-9,981USD -75,912 USD 1.59 USD 1.65
2025-04-14 (Monday)1,000,692KOS holding decreased by -9984USD 1,651,142KOS holding decreased by -178182USD 1,651,142-9,984USD -178,182 USD 1.65 USD 1.81
2025-04-11 (Friday)1,010,676USD 1,829,324KOS holding increased by 212242USD 1,829,3240USD 212,242 USD 1.81 USD 1.6
2025-04-10 (Thursday)1,010,676USD 1,617,082KOS holding decreased by -252669USD 1,617,0820USD -252,669 USD 1.6 USD 1.85
2025-04-09 (Wednesday)1,010,676KOS holding decreased by -13316USD 1,869,751KOS holding increased by 251844USD 1,869,751-13,316USD 251,844 USD 1.85 USD 1.58
2025-04-08 (Tuesday)1,023,992USD 1,617,907KOS holding decreased by -133119USD 1,617,9070USD -133,119 USD 1.58 USD 1.71
2025-04-07 (Monday)1,023,992KOS holding decreased by -23317USD 1,751,026KOS holding increased by 159116USD 1,751,026-23,317USD 159,116 USD 1.71 USD 1.52
2025-04-04 (Friday)1,047,309KOS holding decreased by -33340USD 1,591,910KOS holding decreased by -871970USD 1,591,910-33,340USD -871,970 USD 1.52 USD 2.28
2025-04-02 (Wednesday)1,080,649USD 2,463,880KOS holding increased by 32420USD 2,463,8800USD 32,420 USD 2.28 USD 2.25
2025-04-01 (Tuesday)1,080,649USD 2,431,460KOS holding decreased by -32420USD 2,431,4600USD -32,420 USD 2.25 USD 2.28
2025-03-31 (Monday)1,080,649KOS holding increased by 3334USD 2,463,880KOS holding increased by 72241USD 2,463,8803,334USD 72,241 USD 2.28 USD 2.22
2025-03-28 (Friday)1,077,315USD 2,391,639KOS holding decreased by -96959USD 2,391,6390USD -96,959 USD 2.22 USD 2.31
2025-03-27 (Thursday)1,077,315USD 2,488,598KOS holding decreased by -32319USD 2,488,5980USD -32,319 USD 2.31 USD 2.34
2025-03-26 (Wednesday)1,077,315USD 2,520,917KOS holding increased by 75412USD 2,520,9170USD 75,412 USD 2.34 USD 2.27
2025-03-25 (Tuesday)1,077,315USD 2,445,505KOS holding increased by 10773USD 2,445,5050USD 10,773 USD 2.27 USD 2.26
2025-03-24 (Monday)1,077,315USD 2,434,732USD 2,434,7320USD 0 USD 2.26 USD 2.26
2025-03-21 (Friday)1,077,315USD 2,434,732KOS holding decreased by -53866USD 2,434,7320USD -53,866 USD 2.26 USD 2.31
2025-03-20 (Thursday)1,077,315USD 2,488,598USD 2,488,5980USD 0 USD 2.31 USD 2.31
2025-03-19 (Wednesday)1,077,315KOS holding decreased by -6670USD 2,488,598KOS holding increased by 27952USD 2,488,598-6,670USD 27,952 USD 2.31 USD 2.27
2025-03-18 (Tuesday)1,083,985USD 2,460,646USD 2,460,6460USD 0 USD 2.27 USD 2.27
2025-03-17 (Monday)1,083,985USD 2,460,646KOS holding increased by 43359USD 2,460,6460USD 43,359 USD 2.27 USD 2.23
2025-03-14 (Friday)1,083,985KOS holding decreased by -20016USD 2,417,287KOS holding increased by 32645USD 2,417,287-20,016USD 32,645 USD 2.23 USD 2.16
2025-03-13 (Thursday)1,104,001KOS holding decreased by -6692USD 2,384,642KOS holding decreased by -136631USD 2,384,642-6,692USD -136,631 USD 2.16 USD 2.27
2025-03-12 (Wednesday)1,110,693KOS holding decreased by -113764USD 2,521,273KOS holding decreased by -197022USD 2,521,273-113,764USD -197,022 USD 2.27 USD 2.22
2025-03-11 (Tuesday)1,224,457USD 2,718,295KOS holding increased by 122446USD 2,718,2950USD 122,446 USD 2.22 USD 2.12
2025-03-10 (Monday)1,224,457USD 2,595,849KOS holding decreased by -85712USD 2,595,8490USD -85,712 USD 2.12 USD 2.19
2025-03-07 (Friday)1,224,457KOS holding decreased by -6694USD 2,681,561KOS holding increased by 59209USD 2,681,561-6,694USD 59,209 USD 2.19 USD 2.13
2025-03-06 (Thursday)1,231,151KOS holding decreased by -10044USD 2,622,352KOS holding decreased by -232397USD 2,622,352-10,044USD -232,397 USD 2.13 USD 2.3
2025-03-05 (Wednesday)1,241,195USD 2,854,749KOS holding decreased by -74471USD 2,854,7490USD -74,471 USD 2.3 USD 2.36
2025-03-04 (Tuesday)1,241,195USD 2,929,220KOS holding decreased by -173768USD 2,929,2200USD -173,768 USD 2.36 USD 2.5
2025-03-03 (Monday)1,241,195KOS holding decreased by -3348USD 3,102,988KOS holding decreased by -394178USD 3,102,988-3,348USD -394,178 USD 2.5 USD 2.81
2025-02-28 (Friday)1,244,543KOS holding decreased by -20094USD 3,497,166KOS holding decreased by -31171USD 3,497,166-20,094USD -31,171 USD 2.81 USD 2.79
2025-02-27 (Thursday)1,264,637USD 3,528,337KOS holding increased by 177049USD 3,528,3370USD 177,049 USD 2.79 USD 2.65
2025-02-26 (Wednesday)1,264,637KOS holding decreased by -3350USD 3,351,288KOS holding decreased by -21557USD 3,351,288-3,350USD -21,557 USD 2.65 USD 2.66
2025-02-25 (Tuesday)1,267,987KOS holding decreased by -10050USD 3,372,845KOS holding decreased by -307902USD 3,372,845-10,050USD -307,902 USD 2.66 USD 2.88
2025-02-24 (Monday)1,278,037USD 3,680,747KOS holding decreased by -383411USD 3,680,7470USD -383,411 USD 2.88 USD 3.18
2025-02-21 (Friday)1,278,037USD 4,064,158KOS holding decreased by -217266USD 4,064,1580USD -217,266 USD 3.18 USD 3.35
2025-02-20 (Thursday)1,278,037USD 4,281,424KOS holding decreased by -140584USD 4,281,4240USD -140,584 USD 3.35 USD 3.46
2025-02-19 (Wednesday)1,278,037USD 4,422,008KOS holding increased by 191706USD 4,422,0080USD 191,706 USD 3.46 USD 3.31
2025-02-18 (Tuesday)1,278,037KOS holding increased by 16745USD 4,230,302KOS holding increased by 269845USD 4,230,30216,745USD 269,845 USD 3.31 USD 3.14
2025-02-17 (Monday)1,261,292USD 3,960,457USD 3,960,4570USD 0 USD 3.14 USD 3.14
2025-02-14 (Friday)1,261,292USD 3,960,457KOS holding increased by 50452USD 3,960,4570USD 50,452 USD 3.14 USD 3.1
2025-02-13 (Thursday)1,261,292KOS holding increased by 3349USD 3,910,005KOS holding decreased by -27357USD 3,910,0053,349USD -27,357 USD 3.1 USD 3.13
2025-02-12 (Wednesday)1,257,943KOS holding increased by 3349USD 3,937,362KOS holding decreased by -114977USD 3,937,3623,349USD -114,977 USD 3.13 USD 3.23
2025-02-11 (Tuesday)1,254,594KOS holding increased by 10044USD 4,052,339KOS holding increased by 7551USD 4,052,33910,044USD 7,551 USD 3.23 USD 3.25
2025-02-10 (Monday)1,244,550USD 4,044,788KOS holding increased by 298692USD 4,044,7880USD 298,692 USD 3.25 USD 3.01
2025-02-07 (Friday)1,244,550USD 3,746,096KOS holding increased by 12446USD 3,746,0960USD 12,446 USD 3.01 USD 3
2025-02-06 (Thursday)1,244,550KOS holding increased by 30114USD 3,733,650KOS holding decreased by -31102USD 3,733,65030,114USD -31,102 USD 3 USD 3.1
2025-02-05 (Wednesday)1,214,436USD 3,764,752USD 3,764,7520USD 0 USD 3.1 USD 3.1
2025-02-04 (Tuesday)1,214,436USD 3,764,752KOS holding decreased by -24288USD 3,764,7520USD -24,288 USD 3.1 USD 3.12
2025-02-03 (Monday)1,214,436USD 3,789,040KOS holding decreased by -72866USD 3,789,0400USD -72,866 USD 3.12 USD 3.18
2025-01-31 (Friday)1,214,436USD 3,861,906KOS holding decreased by -85011USD 3,861,9060USD -85,011 USD 3.18 USD 3.25
2025-01-30 (Thursday)1,214,436USD 3,946,917KOS holding decreased by -36433USD 3,946,9170USD -36,433 USD 3.25 USD 3.28
2025-01-29 (Wednesday)1,214,436USD 3,983,350KOS holding increased by 48577USD 3,983,3500USD 48,577 USD 3.28 USD 3.24
2025-01-28 (Tuesday)1,214,436USD 3,934,773KOS holding decreased by -182165USD 3,934,7730USD -182,165 USD 3.24 USD 3.39
2025-01-27 (Monday)1,214,436KOS holding increased by 3345USD 4,116,938KOS holding decreased by -37104USD 4,116,9383,345USD -37,104 USD 3.39 USD 3.43
2025-01-24 (Friday)1,211,091USD 4,154,042KOS holding decreased by -24222USD 4,154,0420USD -24,222 USD 3.43 USD 3.45
2025-01-23 (Thursday)1,211,091USD 4,178,264KOS holding decreased by -36333USD 4,178,2640USD -36,333 USD 3.45 USD 3.48
2025-01-22 (Wednesday)1,211,091USD 4,214,597USD 4,214,597
2025-01-21 (Tuesday)1,217,783USD 4,323,130USD 4,323,130
2025-01-20 (Monday)1,217,783USD 4,371,841USD 4,371,841
2025-01-17 (Friday)1,217,783USD 4,371,841USD 4,371,841
2025-01-16 (Thursday)1,221,129USD 4,469,332USD 4,469,332
2025-01-15 (Wednesday)1,217,783USD 4,505,797USD 4,505,797
2025-01-14 (Tuesday)1,217,783USD 4,408,374USD 4,408,374
2025-01-13 (Monday)1,207,748USD 4,408,280USD 4,408,280
2025-01-10 (Friday)1,201,058USD 4,431,904USD 4,431,904
2025-01-09 (Thursday)1,201,058USD 4,503,968USD 4,503,968
2025-01-09 (Thursday)1,201,058USD 4,503,968USD 4,503,968
2025-01-09 (Thursday)1,201,058USD 4,503,968USD 4,503,968
2025-01-08 (Wednesday)1,201,058USD 4,503,968USD 4,503,968
2025-01-08 (Wednesday)1,201,058USD 4,503,968USD 4,503,968
2025-01-08 (Wednesday)1,201,058USD 4,503,968USD 4,503,968
2025-01-02 (Thursday)1,181,000USD 4,393,320KOS holding increased by 425160USD 4,393,3200USD 425,160 USD 3.72 USD 3.36
2024-12-30 (Monday)1,181,000KOS holding increased by 16710USD 3,968,160KOS holding decreased by -339713USD 3,968,16016,710USD -339,713 USD 3.36 USD 3.7
2024-12-10 (Tuesday)1,164,290USD 4,307,873KOS holding increased by 93143USD 4,307,8730USD 93,143 USD 3.7 USD 3.62
2024-12-09 (Monday)1,164,290USD 4,214,730KOS holding increased by 186287USD 4,214,7300USD 186,287 USD 3.62 USD 3.46
2024-12-06 (Friday)1,164,290KOS holding increased by 13364USD 4,028,443KOS holding decreased by -45835USD 4,028,44313,364USD -45,835 USD 3.46 USD 3.54
2024-12-05 (Thursday)1,150,926KOS holding increased by 3341USD 4,074,278KOS holding decreased by -137359USD 4,074,2783,341USD -137,359 USD 3.54 USD 3.67
2024-12-04 (Wednesday)1,147,585KOS holding increased by 16695USD 4,211,637KOS holding decreased by -97054USD 4,211,63716,695USD -97,054 USD 3.67 USD 3.81
2024-12-03 (Tuesday)1,130,890USD 4,308,691KOS holding increased by 11309USD 4,308,6910USD 11,309 USD 3.81 USD 3.8
2024-12-02 (Monday)1,130,890USD 4,297,382KOS holding decreased by -158325USD 4,297,3820USD -158,325 USD 3.8 USD 3.94
2024-11-29 (Friday)1,130,890KOS holding increased by 16690USD 4,455,707KOS holding increased by 110327USD 4,455,70716,690USD 110,327 USD 3.94 USD 3.9
2024-11-28 (Thursday)1,114,200USD 4,345,380USD 4,345,3800USD 0 USD 3.9 USD 3.9
2024-11-27 (Wednesday)1,114,200KOS holding increased by 13348USD 4,345,380KOS holding increased by 129117USD 4,345,38013,348USD 129,117 USD 3.9 USD 3.83
2024-11-26 (Tuesday)1,100,852KOS holding increased by 3336USD 4,216,263KOS holding decreased by -118925USD 4,216,2633,336USD -118,925 USD 3.83 USD 3.95
2024-11-25 (Monday)1,097,516USD 4,335,188KOS holding decreased by -76826USD 4,335,1880USD -76,826 USD 3.95 USD 4.02
2024-11-22 (Friday)1,097,516USD 4,412,014KOS holding increased by 21950USD 4,412,0140USD 21,950 USD 4.02 USD 4
2024-11-21 (Thursday)1,097,516KOS holding increased by 16678USD 4,390,064KOS holding increased by 174796USD 4,390,06416,678USD 174,796 USD 4 USD 3.9
2024-11-20 (Wednesday)1,080,838KOS holding increased by 10002USD 4,215,268KOS holding increased by 28299USD 4,215,26810,002USD 28,299 USD 3.9 USD 3.91
2024-11-19 (Tuesday)1,070,836USD 4,186,969KOS holding decreased by -139208USD 4,186,9690USD -139,208 USD 3.91 USD 4.04
2024-11-18 (Monday)1,070,836KOS holding increased by 39981USD 4,326,177KOS holding increased by 357385USD 4,326,17739,981USD 357,385 USD 4.04 USD 3.85
2024-11-12 (Tuesday)1,030,855KOS holding increased by 26624USD 3,968,792KOS holding increased by 333476USD 3,968,79226,624USD 333,476 USD 3.85 USD 3.62
2024-11-08 (Friday)1,004,231KOS holding increased by 16635USD 3,635,316KOS holding increased by 60218USD 3,635,31616,635USD 60,218 USD 3.62 USD 3.62
2024-11-07 (Thursday)987,596KOS holding increased by 49830USD 3,575,098KOS holding increased by 11587USD 3,575,09849,830USD 11,587 USD 3.62 USD 3.8
2024-11-06 (Wednesday)937,766KOS holding increased by 6642USD 3,563,511KOS holding increased by 109041USD 3,563,5116,642USD 109,041 USD 3.8 USD 3.71
2024-11-05 (Tuesday)931,124USD 3,454,470KOS holding increased by 83801USD 3,454,4700USD 83,801 USD 3.71 USD 3.62
2024-11-04 (Monday)931,124USD 3,370,669KOS holding decreased by -55867USD 3,370,6690USD -55,867 USD 3.62 USD 3.68
2024-11-01 (Friday)931,124USD 3,426,536KOS holding decreased by -74490USD 3,426,5360USD -74,490 USD 3.68 USD 3.76
2024-10-31 (Thursday)931,124KOS holding increased by 3321USD 3,501,026KOS holding decreased by -43181USD 3,501,0263,321USD -43,181 USD 3.76 USD 3.82
2024-10-30 (Wednesday)927,803USD 3,544,207KOS holding increased by 27834USD 3,544,2070USD 27,834 USD 3.82 USD 3.79
2024-10-29 (Tuesday)927,803USD 3,516,373KOS holding decreased by -176283USD 3,516,3730USD -176,283 USD 3.79 USD 3.98
2024-10-28 (Monday)927,803USD 3,692,656KOS holding decreased by -176283USD 3,692,6560USD -176,283 USD 3.98 USD 4.17
2024-10-25 (Friday)927,803USD 3,868,939KOS holding increased by 139171USD 3,868,9390USD 139,171 USD 4.17 USD 4.02
2024-10-24 (Thursday)927,803USD 3,729,768KOS holding increased by 37112USD 3,729,7680USD 37,112 USD 4.02 USD 3.98
2024-10-23 (Wednesday)927,803USD 3,692,656KOS holding decreased by -92780USD 3,692,6560USD -92,780 USD 3.98 USD 4.08
2024-10-22 (Tuesday)927,803USD 3,785,436KOS holding decreased by -148449USD 3,785,4360USD -148,449 USD 4.08 USD 4.24
2024-10-21 (Monday)927,803USD 3,933,885KOS holding increased by 18556USD 3,933,8850USD 18,556 USD 4.24 USD 4.22
2024-10-18 (Friday)927,803USD 3,915,329USD 3,915,329
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 KOS by Blackrock for IE00B3VWM098

Show aggregate share trades of KOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-3,323 1.860* 2.62 Profit of 8,710 on sale
2025-06-20SELL-6,646 2.170* 2.63 Profit of 17,502 on sale
2025-05-23BUY3,323 1.630* 2.75
2025-05-19SELL-3,323 1.730* 2.79 Profit of 9,274 on sale
2025-05-15SELL-9,972 1.750* 2.81 Profit of 28,013 on sale
2025-05-12SELL-3,325 1.910* 2.83 Profit of 9,414 on sale
2025-05-09SELL-3,325 1.790* 2.84 Profit of 9,446 on sale
2025-04-30SELL-3,325 1.540* 2.92 Profit of 9,724 on sale
2025-04-24SELL-6,652 1.720* 2.97 Profit of 19,782 on sale
2025-04-17SELL-3,326 1.790* 3.04 Profit of 10,103 on sale
2025-04-15SELL-9,981 1.590* 3.07 Profit of 30,623 on sale
2025-04-14SELL-9,984 1.650* 3.08 Profit of 30,788 on sale
2025-04-09SELL-13,316 1.850* 3.13 Profit of 41,667 on sale
2025-04-07SELL-23,317 1.710* 3.16 Profit of 73,766 on sale
2025-04-04SELL-33,340 1.520* 3.18 Profit of 106,119 on sale
2025-03-31BUY3,334 2.280* 3.22
2025-03-19SELL-6,670 2.310* 3.32 Profit of 22,125 on sale
2025-03-14SELL-20,016 2.230* 3.36 Profit of 67,290 on sale
2025-03-13SELL-6,692 2.160* 3.38 Profit of 22,612 on sale
2025-03-12SELL-113,764 2.270* 3.40 Profit of 386,237 on sale
2025-03-07SELL-6,694 2.190* 3.45 Profit of 23,097 on sale
2025-03-06SELL-10,044 2.130* 3.47 Profit of 34,860 on sale
2025-03-03SELL-3,348 2.500* 3.52 Profit of 11,796 on sale
2025-02-28SELL-20,094 2.810* 3.53 Profit of 71,031 on sale
2025-02-26SELL-3,350 2.650* 3.56 Profit of 11,935 on sale
2025-02-25SELL-10,050 2.660* 3.58 Profit of 35,960 on sale
2025-02-18BUY16,745 3.310* 3.61
2025-02-13BUY3,349 3.100* 3.64
2025-02-12BUY3,349 3.130* 3.65
2025-02-11BUY10,044 3.230* 3.66
2025-02-06BUY30,114 3.000* 3.70
2025-01-27BUY3,345 3.390* 3.80
2024-12-30BUY16,710 3.360* 3.84
2024-12-06BUY13,364 3.460* 3.86
2024-12-05BUY3,341 3.540* 3.88
2024-12-04BUY16,695 3.670* 3.88
2024-11-29BUY16,690 3.940* 3.89
2024-11-27BUY13,348 3.900* 3.89
2024-11-26BUY3,336 3.830* 3.89
2024-11-21BUY16,678 4.000* 3.87
2024-11-20BUY10,002 3.900* 3.87
2024-11-18BUY39,981 4.040* 3.86
2024-11-12BUY26,624 3.850* 3.86
2024-11-08BUY16,635 3.620* 3.88
2024-11-07BUY49,830 3.620* 3.90
2024-11-06BUY6,642 3.800* 3.90
2024-10-31BUY3,321 3.760* 4.01
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 KOS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-271,751,93903,930,67644.6%
2025-06-261,514,19203,416,92144.3%
2025-06-251,610,06003,337,41848.2%
2025-06-242,842,2589,7386,366,91844.6%
2025-06-234,087,8339,8578,888,93446.0%
2025-06-202,910,9251,6786,577,07644.3%
2025-06-184,639,43214,0548,809,32952.7%
2025-06-173,800,6583,48010,203,37437.2%
2025-06-165,124,7317,63710,529,79148.7%
2025-06-135,640,03617,29713,935,75240.5%
2025-06-121,976,2189,2484,419,06744.7%
2025-06-115,557,6886,60011,658,67347.7%
2025-06-103,774,7891,0008,313,96445.4%
2025-06-092,730,0185,0645,830,70146.8%
2025-06-062,451,71106,565,48937.3%
2025-06-051,906,5745,5263,730,60551.1%
2025-06-043,409,8439,2677,783,88043.8%
2025-06-032,034,8476,0914,230,76648.1%
2025-06-024,857,7349,85110,339,92847.0%
2025-05-302,034,14216,5954,104,29449.6%
2025-05-292,399,42203,961,87260.6%
2025-05-282,560,6591,5033,918,35865.4%
2025-05-274,814,014107,842,05261.4%
2025-05-233,283,17505,256,81762.5%
2025-05-222,229,8155254,382,22150.9%
2025-05-213,016,11428,9764,696,43664.2%
2025-05-202,851,7742,5006,538,82743.6%
2025-05-195,331,03211,90910,048,36953.1%
2025-05-161,383,39172,1202,923,61947.3%
2025-05-154,555,163225,8047,404,15561.5%
2025-05-144,829,12707,862,76561.4%
2025-05-133,260,0061,5397,225,55245.1%
2025-05-124,412,2281057,722,42357.1%
2025-05-092,981,1783,6965,368,04755.5%
2025-05-082,593,82919,078,47228.6%
2025-05-073,044,7541,1295,036,46460.5%
2025-05-063,021,2812,3268,796,06234.3%
2025-05-052,244,9541235,728,32339.2%
2025-05-022,788,56705,949,18646.9%
2025-05-014,248,64408,770,42748.4%
2025-04-304,745,9471,5007,637,12562.1%
2025-04-292,338,8041504,531,41951.6%
2025-04-282,101,0196,8762,930,07071.7%
2025-04-251,780,41702,960,13060.1%
2025-04-242,228,26303,423,04865.1%

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.