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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 KRG

Stock NameKite Realty Group Trust
TickerKRG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS49803T3005

Show aggregate KRG holdings

News associated with KRG

Notable Two Hundred Day Moving Average Cross - KRG
In trading on Monday, shares of Kite Realty Group Trust (Symbol: KRG) crossed below their 200 day moving average of $23.02, changing hands as low as $22.82 per share. Kite Realty Group Trust shares are currently trading off about 1.4% on the day. The chart below shows the one - 2025-09-08 12:16:45
SCHK's Underlying Holdings Could Mean 11% Gain Potential
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. - 2025-08-21 10:39:22
Natixis Advisors LLC Lowers Position in Kite Realty Group Trust (NYSE:KRG)
Natixis Advisors LLC decreased its stake in Kite Realty Group Trust (NYSE:KRG – Free Report) by 0.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 139,607 shares of the real estate investment trust’s stock after selling 1,206 shares […] - 2025-08-07 04:49:00
Cerity Partners LLC Decreases Position in Kite Realty Group Trust (NYSE:KRG)
Cerity Partners LLC trimmed its holdings in Kite Realty Group Trust (NYSE:KRG – Free Report) by 8.8% in the first quarter, HoldingsChannel.com reports. The firm owned 26,210 shares of the real estate investment trust’s stock after selling 2,533 shares during the quarter. Cerity Partners LLC’s holdings in Kite Realty Group Trust were worth $586,000 as […] - 2025-07-25 04:53:06
Reviewing Kite Realty Group Trust (NYSE:KRG) and HORIZON GROUP (OTCMKTS:HGPI)
HORIZON GROUP (OTCMKTS:HGPI – Get Free Report) and Kite Realty Group Trust (NYSE:KRG – Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, dividends, earnings and risk. Valuation & Earnings This table compares […] - 2025-07-22 07:14:55
Stephens Inc. AR Reduces Stock Holdings in Kite Realty Group Trust (NYSE:KRG)
Stephens Inc. AR trimmed its position in Kite Realty Group Trust (NYSE:KRG – Free Report) by 6.9% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 11,094 shares of the real estate investment trust’s stock after selling 817 shares during the period. Stephens Inc. AR’s holdings […] - 2025-07-21 05:12:46
State of Michigan Retirement System Acquires 600 Shares of Kite Realty Group Trust (NYSE:KRG)
State of Michigan Retirement System raised its holdings in Kite Realty Group Trust (NYSE:KRG – Free Report) by 1.2% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 52,595 shares of the real estate investment trust’s stock after acquiring an additional 600 shares during the […] - 2025-07-16 05:46:55
Bank of New York Mellon Corp Sells 57,754 Shares of Kite Realty Group Trust (NYSE:KRG)
Bank of New York Mellon Corp lowered its holdings in shares of Kite Realty Group Trust (NYSE:KRG – Free Report) by 3.3% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 1,682,777 shares of the real estate investment trust’s stock after selling 57,754 shares during the period. Bank […] - 2025-07-15 06:23:29
DekaBank Deutsche Girozentrale Lowers Position in Kite Realty Group Trust (NYSE:KRG)
DekaBank Deutsche Girozentrale lessened its stake in Kite Realty Group Trust (NYSE:KRG – Free Report) by 3.4% during the 1st quarter, HoldingsChannel reports. The firm owned 50,136 shares of the real estate investment trust’s stock after selling 1,791 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings in Kite Realty Group Trust were worth $1,105,000 as […] - 2025-07-14 06:06:57
Principal Financial Group Inc. Purchases 4,742 Shares of Kite Realty Group Trust (NYSE:KRG)
Principal Financial Group Inc. grew its position in shares of Kite Realty Group Trust (NYSE:KRG – Free Report) by 0.9% in the 1st quarter, HoldingsChannel reports. The firm owned 509,018 shares of the real estate investment trust’s stock after acquiring an additional 4,742 shares during the quarter. Principal Financial Group Inc.’s holdings in Kite Realty […] - 2025-07-14 04:54:52
KBC Group NV Purchases 1,902 Shares of Kite Realty Group Trust (NYSE:KRG)
KBC Group NV boosted its position in Kite Realty Group Trust (NYSE:KRG – Free Report) by 23.2% during the first quarter, HoldingsChannel.com reports. The fund owned 10,112 shares of the real estate investment trust’s stock after buying an additional 1,902 shares during the quarter. KBC Group NV’s holdings in Kite Realty Group Trust were worth […] - 2025-07-07 04:54:11
Sumitomo Mitsui Trust Group Inc. Boosts Stock Position in Kite Realty Group Trust (NYSE:KRG)
Sumitomo Mitsui Trust Group Inc. lifted its stake in shares of Kite Realty Group Trust (NYSE:KRG – Free Report) by 332.4% in the first quarter, HoldingsChannel reports. The fund owned 1,509,886 shares of the real estate investment trust’s stock after acquiring an additional 1,160,694 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in […] - 2025-07-03 05:25:01
Robeco Institutional Asset Management B.V. Boosts Stock Position in Kite Realty Group Trust (NYSE:KRG)
Robeco Institutional Asset Management B.V. increased its stake in Kite Realty Group Trust (NYSE:KRG – Free Report) by 27.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 300,112 shares of the real estate investment trust’s stock after buying an additional 65,000 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Kite […] - 2025-06-30 05:06:56
Kite Realty Group Trust (NYSE:KRG) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Kite Realty Group Trust (NYSE:KRG – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eight research firms that are currently covering the stock, MarketBeat reports. Five analysts have rated the stock with a hold rating, two have assigned a buy rating and one has assigned a strong […] - 2025-06-18 05:06:52
Wealth Enhancement Advisory Services LLC Boosts Stock Holdings in Kite Realty Group Trust (NYSE:KRG)
Wealth Enhancement Advisory Services LLC grew its stake in Kite Realty Group Trust (NYSE:KRG – Free Report) by 15.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 24,912 shares of the real estate investment trust’s stock after acquiring an additional 3,393 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Kite […] - 2025-06-12 04:48:50
Comparing Kite Realty Group Trust (NYSE:KRG) and Weyerhaeuser (NYSE:WY)
Kite Realty Group Trust (NYSE:KRG – Get Free Report) and Weyerhaeuser (NYSE:WY – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, valuation, institutional ownership, earnings, dividends, profitability and analyst recommendations. Valuation & Earnings This table compares Kite […] - 2025-06-12 03:08:56
Rhumbline Advisers Reduces Stock Holdings in Kite Realty Group Trust (NYSE:KRG)
Rhumbline Advisers cut its holdings in shares of Kite Realty Group Trust (NYSE:KRG – Free Report) by 2.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 774,812 shares of the real estate investment trust’s stock after selling 16,100 shares […] - 2025-06-08 05:35:09
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sells 1,126,995 Shares of Kite Realty Group Trust (NYSE:KRG)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC cut its stake in shares of Kite Realty Group Trust (NYSE:KRG – Free Report) by 82.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 234,067 shares of the […] - 2025-06-03 05:08:52
Kite Realty Group Trust (NYSE:KRG) Shares Sold by State of Wyoming
State of Wyoming lessened its stake in Kite Realty Group Trust (NYSE:KRG – Free Report) by 43.9% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,996 shares of the real estate investment trust’s stock after selling 1,559 shares during the period. State of […] - 2025-05-30 05:09:00
Raymond James Cuts Kite Realty Group Trust (NYSE:KRG) Price Target to $26.00
Kite Realty Group Trust (NYSE:KRG – Free Report) had its target price trimmed by Raymond James from $28.00 to $26.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a strong-buy rating on the real estate investment trust’s stock. Several other equities analysts have also recently commented on KRG. Wells Fargo […] - 2025-05-26 03:05:00
Kite Realty Group Trust (NYSE:KRG) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in Kite Realty Group Trust (NYSE:KRG – Free Report) by 4.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 123,648 shares of the real estate investment trust’s stock after buying an additional 4,883 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings […] - 2025-05-21 06:46:49
Ameriprise Financial Inc. Buys 102,665 Shares of Kite Realty Group Trust (NYSE:KRG)
Ameriprise Financial Inc. lifted its stake in shares of Kite Realty Group Trust (NYSE:KRG – Free Report) by 9.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,210,594 shares of the real estate investment trust’s stock after acquiring an additional 102,665 shares […] - 2025-05-14 05:40:53
Susquehanna International Group LLP Buys 51,759 Shares of Kite Realty Group Trust (NYSE:KRG)
Susquehanna International Group LLP grew its stake in shares of Kite Realty Group Trust (NYSE:KRG – Free Report) by 112.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 97,939 shares of the real estate investment trust’s stock after acquiring an additional 51,759 shares during […] - 2025-05-09 05:40:59
Analysts Set Kite Realty Group Trust (NYSE:KRG) PT at $27.88
Shares of Kite Realty Group Trust (NYSE:KRG – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eight research firms that are covering the stock, Marketbeat reports. Five investment analysts have rated the stock with a hold rating, two have issued a buy rating and one has issued a strong buy […] - 2025-05-02 02:56:56
Russell Investments Group Ltd. Has $2.78 Million Holdings in Kite Realty Group Trust (NYSE:KRG)
Russell Investments Group Ltd. trimmed its position in shares of Kite Realty Group Trust (NYSE:KRG – Free Report) by 1.4% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 110,251 shares of the real estate investment trust’s stock after selling 1,534 shares during the […] - 2025-04-18 04:50:58
Arrowstreet Capital Limited Partnership Lowers Holdings in Kite Realty Group Trust (NYSE:KRG)
Arrowstreet Capital Limited Partnership decreased its stake in shares of Kite Realty Group Trust (NYSE:KRG – Free Report) by 98.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 12,382 shares of the real estate investment trust’s stock after selling 1,053,599 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Kite Realty Group […] - 2025-04-14 04:41:07
Mitsubishi UFJ Trust & Banking Corp Acquires Shares of 13,790 Kite Realty Group Trust (NYSE:KRG)
Mitsubishi UFJ Trust & Banking Corp bought a new position in Kite Realty Group Trust (NYSE:KRG – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 13,790 shares of the real estate investment trust’s stock, valued at approximately $348,000. Several other institutional investors also recently modified their holdings of KRG. Wilmington Savings […] - 2025-04-03 06:07:01
Analyzing Kite Realty Group Trust (NYSE:KRG) and Cherry Hill Mortgage Investment (NYSE:CHMI)
Kite Realty Group Trust (NYSE:KRG – Get Free Report) and Cherry Hill Mortgage Investment (NYSE:CHMI – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, institutional ownership, risk, dividends, analyst recommendations, profitability and earnings. Analyst Ratings This is […] - 2025-04-01 02:25:04
Vanguard Group Inc. Buys 256,476 Shares of Kite Realty Group Trust (NYSE:KRG)
Vanguard Group Inc. boosted its stake in shares of Kite Realty Group Trust (NYSE:KRG – Free Report) by 0.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 33,506,648 shares of the real estate investment trust’s stock after buying an additional 256,476 shares during the quarter. Vanguard Group Inc. owned approximately 0.15% of Kite […] - 2025-03-30 06:28:51
Kite Realty Group Trust (NYSE:KRG) Position Boosted by Xponance Inc.
Xponance Inc. grew its holdings in shares of Kite Realty Group Trust (NYSE:KRG – Free Report) by 8.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 32,033 shares of the real estate investment trust’s stock after purchasing an additional 2,526 shares during the period. Xponance […] - 2025-03-25 06:42:49

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

DateNumber of KRG Shares HeldBase Market Value of KRG SharesLocal Market Value of KRG SharesChange in KRG Shares HeldChange in KRG Base ValueCurrent Price per KRG Share HeldPrevious Price per KRG Share Held
2025-09-26 (Friday)22,759USD 504,112USD 504,112
2025-09-25 (Thursday)22,759USD 500,698KRG holding decreased by -2959USD 500,6980USD -2,959 USD 22 USD 22.13
2025-09-24 (Wednesday)22,759USD 503,657USD 503,657
2025-09-17 (Wednesday)22,611USD 498,120KRG holding decreased by -1809USD 498,1200USD -1,809 USD 22.03 USD 22.11
2025-09-16 (Tuesday)22,611USD 499,929USD 499,929
2025-09-12 (Friday)22,463USD 506,091USD 506,091
2025-09-11 (Thursday)22,463USD 510,584USD 510,584
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 KRG by Blackrock for IE00B3VWM098

Show aggregate share trades of KRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-74 21.870* 23.25 Profit of 1,721 on sale
2025-07-31BUY222 21.980* 23.27
2025-06-30SELL-148 22.650* 23.34 Profit of 3,455 on sale
2025-06-25SELL-74 22.340* 23.36 Profit of 1,729 on sale
2025-06-20SELL-148 22.680* 23.37 Profit of 3,459 on sale
2025-05-23BUY74 21.390* 23.56
2025-05-19SELL-74 23.010* 23.61 Profit of 1,747 on sale
2025-05-15SELL-222 22.880* 23.62 Profit of 5,243 on sale
2025-05-12SELL-74 23.300* 23.64 Profit of 1,749 on sale
2025-05-09SELL-74 22.430* 23.65 Profit of 1,750 on sale
2025-04-30SELL-74 21.650* 23.75 Profit of 1,757 on sale
2025-04-24SELL-148 21.880* 23.83 Profit of 3,526 on sale
2025-04-17SELL-74 21.360* 23.95 Profit of 1,772 on sale
2025-04-15SELL-222 20.790* 24.02 Profit of 5,332 on sale
2025-04-14SELL-222 20.590* 24.06 Profit of 5,340 on sale
2025-04-09SELL-296 20.610* 24.18 Profit of 7,157 on sale
2025-04-07SELL-518 20.210* 24.28 Profit of 12,576 on sale
2025-04-04SELL-740 20.800* 24.32 Profit of 17,997 on sale
2025-03-31BUY74 22.370* 24.38
2025-03-19SELL-148 22.410* 24.59 Profit of 3,640 on sale
2025-03-14SELL-444 21.750* 24.70 Profit of 10,968 on sale
2025-03-13SELL-148 21.240* 24.75 Profit of 3,663 on sale
2025-03-12SELL-2,516 21.900* 24.79 Profit of 62,379 on sale
2025-03-07SELL-148 22.410* 24.91 Profit of 3,686 on sale
2025-03-06SELL-222 22.260* 24.95 Profit of 5,539 on sale
2025-03-03SELL-74 23.320* 25.05 Profit of 1,853 on sale
2025-02-28SELL-444 22.930* 25.08 Profit of 11,136 on sale
2025-02-26SELL-74 22.200* 25.18 Profit of 1,863 on sale
2025-02-25SELL-222 22.340* 25.23 Profit of 5,601 on sale
2025-02-18BUY370 22.420* 25.52
2025-02-13BUY74 23.240* 25.69
2025-02-12BUY74 22.950* 25.74
2025-02-11BUY222 23.700* 25.78
2025-02-06BUY666 23.190* 25.95
2025-01-27BUY74 24.220* 26.52
2024-12-30BUY370 24.970* 26.79
2024-12-06BUY296 26.960* 26.79
2024-12-05BUY74 26.840* 26.78
2024-12-04BUY370 26.940* 26.78
2024-11-29BUY370 27.570* 26.73
2024-11-27BUY296 27.850* 26.63
2024-11-26BUY74 27.800* 26.58
2024-11-21BUY370 27.190* 26.46
2024-11-20BUY222 27.160* 26.42
2024-11-18BUY888 26.940* 26.32
2024-11-12BUY592 27.250* 26.26
2024-11-08BUY370 27.450* 26.18
2024-11-07BUY1,110 27.120* 26.11
2024-11-06BUY148 27.050* 26.03
2024-10-31BUY74 25.670* 25.93
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 KRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19210,4490342,79661.4%
2025-09-18322,9533,092769,49642.0%
2025-09-17286,838100560,69051.2%
2025-09-16284,8180733,60938.8%
2025-09-15507,7140786,06264.6%
2025-09-12610,3070884,50569.0%
2025-09-11163,465185400,16540.8%
2025-09-10538,9510808,18366.7%
2025-09-09343,7701,244565,58560.8%
2025-09-08496,0491,463660,28475.1%
2025-09-05383,062691468,51181.8%
2025-09-04403,5768,486698,38557.8%
2025-09-03392,99563,6861,021,76938.5%
2025-09-02337,9240453,69474.5%
2025-08-29367,0060495,34374.1%
2025-08-28313,4293,900851,07936.8%
2025-08-27195,0550592,40032.9%
2025-08-26267,1791,799612,18343.6%
2025-08-25207,6210510,76140.6%
2025-08-22186,6230496,88437.6%
2025-08-21160,65913308,17952.1%
2025-08-20206,4741761,431,27014.4%
2025-08-19372,0800576,28064.6%
2025-08-18192,4161,240371,55351.8%
2025-08-15146,4150342,70742.7%
2025-08-14214,6220519,63441.3%
2025-08-13424,90431723,78358.7%
2025-08-12211,9530905,13423.4%
2025-08-11176,0431626,19228.1%
2025-08-0897,2560618,06915.7%
2025-08-07144,4631,098495,11229.2%
2025-08-0697,77728422,38923.1%
2025-08-05231,133615867,83926.6%
2025-08-04142,234200467,84630.4%
2025-08-01294,2200661,10744.5%
2025-07-31722,81223937,03077.1%
2025-07-30468,614100598,90178.2%
2025-07-29427,1331,973593,38572.0%
2025-07-28291,3500467,92862.3%
2025-07-25224,8310546,62941.1%
2025-07-24204,89011332,20261.7%
2025-07-23458,6250602,02476.2%
2025-07-22151,2370324,57646.6%
2025-07-21107,1410208,81351.3%
2025-07-18166,2120278,73059.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.