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 KRG

Stock Name	Kite Realty Group Trust
Ticker	KRG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US49803T3005

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

Date	Number of KRG Shares Held	Base Market Value of KRG Shares	Local Market Value of KRG Shares	Change in KRG Shares Held	Change in KRG Base Value	Current Price per KRG Share Held	Previous Price per KRG Share Held
2025-12-18 (Thursday)	20,983	USD 496,668	USD 496,668	0	USD -2,518	USD 23.67	USD 23.79
2025-12-17 (Wednesday)	20,983	USD 499,186	USD 499,186	0	USD 6,715	USD 23.79	USD 23.47
2025-12-16 (Tuesday)	20,983	USD 492,471	USD 492,471	0	USD -3,147	USD 23.47	USD 23.62
2025-12-15 (Monday)	20,983	USD 495,618	USD 495,618	0	USD 5,875	USD 23.62	USD 23.34
2025-12-12 (Friday)	20,983	USD 489,743	USD 489,743	0	USD 5,246	USD 23.34	USD 23.09
2025-12-11 (Thursday)	20,983	USD 484,497	USD 484,497	0	USD 6,504	USD 23.09	USD 22.78
2025-12-10 (Wednesday)	20,983	USD 477,993	USD 477,993	0	USD 3,148	USD 22.78	USD 22.63
2025-12-09 (Tuesday)	20,983	USD 474,845	USD 474,845	0	USD 9,862	USD 22.63	USD 22.16
2025-12-08 (Monday)	20,983	USD 464,983	USD 464,983	0	USD -10,072	USD 22.16	USD 22.64
2025-12-05 (Friday)	20,983	USD 475,055	USD 475,055	0	USD 420	USD 22.64	USD 22.62
2025-12-04 (Thursday)	20,983	USD 474,635	USD 474,635	0	USD -1,259	USD 22.62	USD 22.68
2025-12-03 (Wednesday)	20,983	USD 475,894	USD 475,894	-370	USD -6,470	USD 22.68	USD 22.59
2025-12-02 (Tuesday)	21,353	USD 482,364	USD 482,364	148	USD -4,079	USD 22.59	USD 22.94
2025-12-01 (Monday)	21,205	USD 486,443	USD 486,443	0	USD -4,241	USD 22.94	USD 23.14

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -370 22.765 22.495 22.522 USD -8,333 23.08 Profit of 207 on sale
2025-12-02 BUY 148 23.000 22.590 22.631 USD 3,349 23.08
2025-11-25 SELL -222 23.248 22.870 22.908 USD -5,086 23.08 Profit of 39 on sale
2025-11-24 SELL -222 22.960 22.550 22.591 USD -5,015 23.09 Profit of 110 on sale
2025-11-17 SELL -814 22.620 21.970 22.035 USD -17,936 23.11 Profit of 871 on sale
2025-11-12 SELL -74 22.850 22.570 22.598 USD -1,672 23.11 Profit of 38 on sale
2025-11-06 SELL -74 22.090 21.770 21.802 USD -1,613 23.13 Profit of 98 on sale
2025-11-05 SELL -740 22.160 21.800 21.836 USD -16,159 23.13 Profit of 961 on sale
2025-11-04 SELL -148 22.135 21.695 21.739 USD -3,217 23.14 Profit of 207 on sale
2025-11-03 SELL -148 22.105 21.640 21.686 USD -3,210 23.15 Profit of 216 on sale
2025-10-28 BUY 222 22.630 23.050 23.008 USD 5,108 23.17
2025-10-24 SELL -74 22.910 23.160 23.135 USD -1,712 23.17 Profit of 2 on sale
2025-10-15 BUY 444 22.150 22.250 22.240 USD 9,875 23.19
2025-10-02 BUY 74 21.990 22.190 22.170 USD 1,641 23.20
2025-09-30 BUY 148 22.300 22.340 22.336 USD 3,306 23.22
2025-08-21 SELL -74 21.870 22.000 21.987 USD -1,627 23.25 Profit of 94 on sale
2025-07-31 BUY 222 21.980 23.190 23.069 USD 5,121 23.27
2025-06-30 SELL -148 22.650 22.780 22.767 USD -3,370 23.34 Profit of 85 on sale
2025-06-25 SELL -74 22.340 23.020 22.952 USD -1,698 23.36 Profit of 30 on sale
2025-06-20 SELL -148 22.680 22.880 22.860 USD -3,383 23.37 Profit of 75 on sale
2025-05-23 BUY 74 21.390 21.530 21.516 USD 1,592 23.56
2025-05-19 SELL -74 23.010 23.050 23.046 USD -1,705 23.61 Profit of 42 on sale
2025-05-15 SELL -222 22.880 22.900 22.898 USD -5,083 23.62 Profit of 160 on sale
2025-05-12 SELL -74 23.300 23.390 23.381 USD -1,730 23.64 Profit of 19 on sale
2025-05-09 SELL -74 22.430 22.560 22.547 USD -1,668 23.65 Profit of 81 on sale
2025-04-30 SELL -74 21.650 23.140 22.991 USD -1,701 23.75 Profit of 56 on sale
2025-04-24 SELL -148 21.880 21.980 21.970 USD -3,252 23.83 Profit of 275 on sale
2025-04-17 SELL -74 21.360 21.670 21.639 USD -1,601 23.95 Profit of 171 on sale
2025-04-15 SELL -222 20.790 20.900 20.889 USD -4,637 24.02 Profit of 695 on sale
2025-04-14 SELL -222 20.590 20.810 20.788 USD -4,615 24.06 Profit of 725 on sale
2025-04-09 SELL -296 20.610 20.890 20.862 USD -6,175 24.18 Profit of 982 on sale
2025-04-07 SELL -518 20.210 21.240 21.137 USD -10,949 24.28 Profit of 1,627 on sale
2025-04-04 SELL -740 20.800 21.370 21.313 USD -15,772 24.32 Profit of 2,225 on sale
2025-03-31 BUY 74 22.370 22.530 22.514 USD 1,666 24.38
2025-03-19 SELL -148 22.410 22.470 22.464 USD -3,325 24.59 Profit of 315 on sale
2025-03-14 SELL -444 21.750 21.790 21.786 USD -9,673 24.70 Profit of 1,295 on sale
2025-03-13 SELL -148 21.240 22.020 21.942 USD -3,247 24.75 Profit of 416 on sale
2025-03-12 SELL -2,516 21.900 22.050 22.035 USD -55,440 24.79 Profit of 6,939 on sale
2025-03-07 SELL -148 22.410 22.630 22.608 USD -3,346 24.91 Profit of 340 on sale
2025-03-06 SELL -222 22.260 22.570 22.539 USD -5,004 24.95 Profit of 535 on sale
2025-03-03 SELL -74 23.320 23.590 23.563 USD -1,744 25.05 Profit of 110 on sale
2025-02-28 SELL -444 22.930 23.010 23.002 USD -10,213 25.08 Profit of 923 on sale
2025-02-26 SELL -74 22.200 22.450 22.425 USD -1,659 25.18 Profit of 204 on sale
2025-02-25 SELL -222 22.340 22.540 22.520 USD -4,999 25.23 Profit of 601 on sale
2025-02-18 BUY 370 22.420 22.510 22.501 USD 8,325 25.52
2025-02-13 BUY 74 23.240 23.360 23.348 USD 1,728 25.69
2025-02-12 BUY 74 22.950 23.140 23.121 USD 1,711 25.74
2025-02-11 BUY 222 23.700 23.700 23.700 USD 5,261 25.78
2025-02-06 BUY 666 23.190 23.330 23.316 USD 15,528 25.95
2025-01-27 BUY 74 24.220 24.540 24.508 USD 1,814 26.52
2024-12-30 BUY 370 24.970 25.040 25.033 USD 9,262 26.79
2024-12-06 BUY 296 26.960 27.010 27.005 USD 7,993 26.79
2024-12-05 BUY 74 26.840 26.960 26.948 USD 1,994 26.78
2024-12-04 BUY 370 26.940 27.030 27.021 USD 9,998 26.78
2024-11-29 BUY 370 27.570 27.960 27.921 USD 10,331 26.73
2024-11-27 BUY 296 27.850 28.240 28.201 USD 8,347 26.63
2024-11-26 BUY 74 27.800 27.820 27.818 USD 2,059 26.58
2024-11-21 BUY 370 27.190 27.290 27.280 USD 10,094 26.46
2024-11-20 BUY 222 27.160 27.230 27.223 USD 6,044 26.42
2024-11-18 BUY 888 26.940 26.970 26.967 USD 23,947 26.32
2024-11-12 BUY 592 27.250 27.680 27.637 USD 16,361 26.26
2024-11-08 BUY 370 27.450 27.570 27.558 USD 10,196 26.18
2024-11-07 BUY 1,110 27.120 27.370 27.345 USD 30,353 26.11
2024-11-06 BUY 148 27.050 27.940 27.851 USD 4,122 26.03
2024-10-31 BUY 74 25.670 26.790 26.678 USD 1,974 25.93
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
2025-12-03	SELL	-370	22.765	22.495	22.522	USD -8,333	23.08 Profit of 207 on sale
2025-12-02	BUY	148	23.000	22.590	22.631	USD 3,349	23.08
2025-11-25	SELL	-222	23.248	22.870	22.908	USD -5,086	23.08 Profit of 39 on sale
2025-11-24	SELL	-222	22.960	22.550	22.591	USD -5,015	23.09 Profit of 110 on sale
2025-11-17	SELL	-814	22.620	21.970	22.035	USD -17,936	23.11 Profit of 871 on sale
2025-11-12	SELL	-74	22.850	22.570	22.598	USD -1,672	23.11 Profit of 38 on sale
2025-11-06	SELL	-74	22.090	21.770	21.802	USD -1,613	23.13 Profit of 98 on sale
2025-11-05	SELL	-740	22.160	21.800	21.836	USD -16,159	23.13 Profit of 961 on sale
2025-11-04	SELL	-148	22.135	21.695	21.739	USD -3,217	23.14 Profit of 207 on sale
2025-11-03	SELL	-148	22.105	21.640	21.686	USD -3,210	23.15 Profit of 216 on sale
2025-10-28	BUY	222	22.630	23.050	23.008	USD 5,108	23.17
2025-10-24	SELL	-74	22.910	23.160	23.135	USD -1,712	23.17 Profit of 2 on sale
2025-10-15	BUY	444	22.150	22.250	22.240	USD 9,875	23.19
2025-10-02	BUY	74	21.990	22.190	22.170	USD 1,641	23.20
2025-09-30	BUY	148	22.300	22.340	22.336	USD 3,306	23.22
2025-08-21	SELL	-74	21.870	22.000	21.987	USD -1,627	23.25 Profit of 94 on sale
2025-07-31	BUY	222	21.980	23.190	23.069	USD 5,121	23.27
2025-06-30	SELL	-148	22.650	22.780	22.767	USD -3,370	23.34 Profit of 85 on sale
2025-06-25	SELL	-74	22.340	23.020	22.952	USD -1,698	23.36 Profit of 30 on sale
2025-06-20	SELL	-148	22.680	22.880	22.860	USD -3,383	23.37 Profit of 75 on sale
2025-05-23	BUY	74	21.390	21.530	21.516	USD 1,592	23.56
2025-05-19	SELL	-74	23.010	23.050	23.046	USD -1,705	23.61 Profit of 42 on sale
2025-05-15	SELL	-222	22.880	22.900	22.898	USD -5,083	23.62 Profit of 160 on sale
2025-05-12	SELL	-74	23.300	23.390	23.381	USD -1,730	23.64 Profit of 19 on sale
2025-05-09	SELL	-74	22.430	22.560	22.547	USD -1,668	23.65 Profit of 81 on sale
2025-04-30	SELL	-74	21.650	23.140	22.991	USD -1,701	23.75 Profit of 56 on sale
2025-04-24	SELL	-148	21.880	21.980	21.970	USD -3,252	23.83 Profit of 275 on sale
2025-04-17	SELL	-74	21.360	21.670	21.639	USD -1,601	23.95 Profit of 171 on sale
2025-04-15	SELL	-222	20.790	20.900	20.889	USD -4,637	24.02 Profit of 695 on sale
2025-04-14	SELL	-222	20.590	20.810	20.788	USD -4,615	24.06 Profit of 725 on sale
2025-04-09	SELL	-296	20.610	20.890	20.862	USD -6,175	24.18 Profit of 982 on sale
2025-04-07	SELL	-518	20.210	21.240	21.137	USD -10,949	24.28 Profit of 1,627 on sale
2025-04-04	SELL	-740	20.800	21.370	21.313	USD -15,772	24.32 Profit of 2,225 on sale
2025-03-31	BUY	74	22.370	22.530	22.514	USD 1,666	24.38
2025-03-19	SELL	-148	22.410	22.470	22.464	USD -3,325	24.59 Profit of 315 on sale
2025-03-14	SELL	-444	21.750	21.790	21.786	USD -9,673	24.70 Profit of 1,295 on sale
2025-03-13	SELL	-148	21.240	22.020	21.942	USD -3,247	24.75 Profit of 416 on sale
2025-03-12	SELL	-2,516	21.900	22.050	22.035	USD -55,440	24.79 Profit of 6,939 on sale
2025-03-07	SELL	-148	22.410	22.630	22.608	USD -3,346	24.91 Profit of 340 on sale
2025-03-06	SELL	-222	22.260	22.570	22.539	USD -5,004	24.95 Profit of 535 on sale
2025-03-03	SELL	-74	23.320	23.590	23.563	USD -1,744	25.05 Profit of 110 on sale
2025-02-28	SELL	-444	22.930	23.010	23.002	USD -10,213	25.08 Profit of 923 on sale
2025-02-26	SELL	-74	22.200	22.450	22.425	USD -1,659	25.18 Profit of 204 on sale
2025-02-25	SELL	-222	22.340	22.540	22.520	USD -4,999	25.23 Profit of 601 on sale
2025-02-18	BUY	370	22.420	22.510	22.501	USD 8,325	25.52
2025-02-13	BUY	74	23.240	23.360	23.348	USD 1,728	25.69
2025-02-12	BUY	74	22.950	23.140	23.121	USD 1,711	25.74
2025-02-11	BUY	222	23.700	23.700	23.700	USD 5,261	25.78
2025-02-06	BUY	666	23.190	23.330	23.316	USD 15,528	25.95
2025-01-27	BUY	74	24.220	24.540	24.508	USD 1,814	26.52
2024-12-30	BUY	370	24.970	25.040	25.033	USD 9,262	26.79
2024-12-06	BUY	296	26.960	27.010	27.005	USD 7,993	26.79
2024-12-05	BUY	74	26.840	26.960	26.948	USD 1,994	26.78
2024-12-04	BUY	370	26.940	27.030	27.021	USD 9,998	26.78
2024-11-29	BUY	370	27.570	27.960	27.921	USD 10,331	26.73
2024-11-27	BUY	296	27.850	28.240	28.201	USD 8,347	26.63
2024-11-26	BUY	74	27.800	27.820	27.818	USD 2,059	26.58
2024-11-21	BUY	370	27.190	27.290	27.280	USD 10,094	26.46
2024-11-20	BUY	222	27.160	27.230	27.223	USD 6,044	26.42
2024-11-18	BUY	888	26.940	26.970	26.967	USD 23,947	26.32
2024-11-12	BUY	592	27.250	27.680	27.637	USD 16,361	26.26
2024-11-08	BUY	370	27.450	27.570	27.558	USD 10,196	26.18
2024-11-07	BUY	1,110	27.120	27.370	27.345	USD 30,353	26.11
2024-11-06	BUY	148	27.050	27.940	27.851	USD 4,122	26.03
2024-10-31	BUY	74	25.670	26.790	26.678	USD 1,974	25.93

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	210,449	0	342,796	61.4%
2025-09-18	322,953	3,092	769,496	42.0%
2025-09-17	286,838	100	560,690	51.2%
2025-09-16	284,818	0	733,609	38.8%
2025-09-15	507,714	0	786,062	64.6%
2025-09-12	610,307	0	884,505	69.0%
2025-09-11	163,465	185	400,165	40.8%
2025-09-10	538,951	0	808,183	66.7%
2025-09-09	343,770	1,244	565,585	60.8%
2025-09-08	496,049	1,463	660,284	75.1%
2025-09-05	383,062	691	468,511	81.8%
2025-09-04	403,576	8,486	698,385	57.8%
2025-09-03	392,995	63,686	1,021,769	38.5%
2025-09-02	337,924	0	453,694	74.5%
2025-08-29	367,006	0	495,343	74.1%
2025-08-28	313,429	3,900	851,079	36.8%
2025-08-27	195,055	0	592,400	32.9%
2025-08-26	267,179	1,799	612,183	43.6%
2025-08-25	207,621	0	510,761	40.6%
2025-08-22	186,623	0	496,884	37.6%
2025-08-21	160,659	13	308,179	52.1%
2025-08-20	206,474	176	1,431,270	14.4%
2025-08-19	372,080	0	576,280	64.6%
2025-08-18	192,416	1,240	371,553	51.8%
2025-08-15	146,415	0	342,707	42.7%
2025-08-14	214,622	0	519,634	41.3%
2025-08-13	424,904	31	723,783	58.7%
2025-08-12	211,953	0	905,134	23.4%
2025-08-11	176,043	1	626,192	28.1%
2025-08-08	97,256	0	618,069	15.7%
2025-08-07	144,463	1,098	495,112	29.2%
2025-08-06	97,777	28	422,389	23.1%
2025-08-05	231,133	615	867,839	26.6%
2025-08-04	142,234	200	467,846	30.4%
2025-08-01	294,220	0	661,107	44.5%
2025-07-31	722,812	23	937,030	77.1%
2025-07-30	468,614	100	598,901	78.2%
2025-07-29	427,133	1,973	593,385	72.0%
2025-07-28	291,350	0	467,928	62.3%
2025-07-25	224,831	0	546,629	41.1%
2025-07-24	204,890	11	332,202	61.7%
2025-07-23	458,625	0	602,024	76.2%
2025-07-22	151,237	0	324,576	46.6%
2025-07-21	107,141	0	208,813	51.3%
2025-07-18	166,212	0	278,730	59.6%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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