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 KRO

Stock NameKronos Worldwide Inc
TickerKRO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS50105F1057
LEI549300OBZ34C65APL277

Show aggregate KRO holdings

News associated with KRO

Contrasting Kronos Worldwide (NYSE:KRO) and Geltech Solutions (OTCMKTS:GLTC)
Geltech Solutions (OTCMKTS:GLTC – Get Free Report) and Kronos Worldwide (NYSE:KRO – Get Free Report) are both basic materials companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, analyst recommendations, risk, dividends, earnings and valuation. Insider & Institutional Ownership 15.1% of Kronos […] - 2025-06-24 08:08:51
Validea Joseph Piotroski Strategy Daily Upgrade Report - 6/17/2025
The following are today's upgrades for Validea's Book/Market Investor model based on the published strategy of Joseph Piotroski. This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving fina - 2025-06-17 09:04:43
Kronos Worldwide, Inc. (NYSE:KRO) Shares Sold by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reduced its stake in shares of Kronos Worldwide, Inc. (NYSE:KRO – Free Report) by 8.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 83,116 shares of the specialty chemicals company’s stock after selling 8,110 shares during the period. UBS AM a […] - 2025-06-11 07:38:52
Two Sigma Advisers LP Purchases 24,000 Shares of Kronos Worldwide, Inc. (NYSE:KRO)
Two Sigma Advisers LP lifted its position in shares of Kronos Worldwide, Inc. (NYSE:KRO – Free Report) by 42.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 80,100 shares of the specialty chemicals company’s stock after buying an additional 24,000 shares during the quarter. Two Sigma Advisers LP’s holdings in Kronos Worldwide were worth […] - 2025-06-03 09:04:53
Millennium Management LLC Purchases 68,959 Shares of Kronos Worldwide, Inc. (NYSE:KRO)
Millennium Management LLC grew its position in Kronos Worldwide, Inc. (NYSE:KRO – Free Report) by 55.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 192,469 shares of the specialty chemicals company’s stock after acquiring an additional 68,959 shares during the period. Millennium […] - 2025-06-03 07:34:52
Kronos Worldwide, Inc. (NYSE:KRO) Shares Sold by Tidal Investments LLC
Tidal Investments LLC lessened its position in shares of Kronos Worldwide, Inc. (NYSE:KRO – Free Report) by 3.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 52,497 shares of the specialty chemicals company’s stock after selling 1,608 shares during the period. Tidal Investments […] - 2025-05-29 08:50:57
Barclays Issues Pessimistic Forecast for Kronos Worldwide (NYSE:KRO) Stock Price
Kronos Worldwide (NYSE:KRO – Free Report) had its price target trimmed by Barclays from $10.00 to $7.00 in a research note published on Wednesday,Benzinga reports. The firm currently has an underweight rating on the specialty chemicals company’s stock. A number of other equities analysts also recently commented on the stock. Wall Street Zen downgraded shares […] - 2025-05-29 06:14:55
Algert Global LLC Cuts Position in Kronos Worldwide, Inc. (NYSE:KRO)
Algert Global LLC decreased its holdings in Kronos Worldwide, Inc. (NYSE:KRO – Free Report) by 69.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 21,235 shares of the specialty chemicals company’s stock after selling 47,980 shares during the quarter. Algert Global LLC’s holdings in Kronos Worldwide were worth $207,000 at the end of the […] - 2025-05-14 08:40:56
Dimensional Fund Advisors LP Increases Stock Position in Kronos Worldwide, Inc. (NYSE:KRO)
Dimensional Fund Advisors LP boosted its position in Kronos Worldwide, Inc. (NYSE:KRO – Free Report) by 3.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,165,098 shares of the specialty chemicals company’s stock after acquiring an additional 109,674 shares during the quarter. Dimensional Fund […] - 2025-05-06 08:22:47
Teacher Retirement System of Texas Has $691,000 Stock Holdings in Kronos Worldwide, Inc. (NYSE:KRO)
Teacher Retirement System of Texas lifted its stake in shares of Kronos Worldwide, Inc. (NYSE:KRO – Free Report) by 31.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 70,889 shares of the specialty chemicals company’s stock after buying an additional 16,866 shares during the period. Teacher Retirement System of Texas’ holdings in Kronos Worldwide […] - 2025-03-31 07:29:01
Kronos Worldwide (NYSE:KRO) Rating Increased to Buy at StockNews.com
Kronos Worldwide (NYSE:KRO – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a report released on Tuesday. Kronos Worldwide Trading Down 0.4 % Shares of KRO stock opened at $7.82 on Tuesday. The company’s fifty day simple moving average is $9.03 and its two-hundred […] - 2025-03-18 06:12:47
Bank of New York Mellon Corp Sells 187,536 Shares of Kronos Worldwide, Inc. (NYSE:KRO)
Bank of New York Mellon Corp reduced its stake in Kronos Worldwide, Inc. (NYSE:KRO – Free Report) by 23.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 622,273 shares of the specialty chemicals company’s stock after selling 187,536 shares during the quarter. Bank of New York Mellon Corp’s holdings in Kronos Worldwide were worth […] - 2025-03-17 07:10:59

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

DateNumber of KRO Shares HeldBase Market Value of KRO SharesLocal Market Value of KRO SharesChange in KRO Shares HeldChange in KRO Base ValueCurrent Price per KRO Share HeldPrevious Price per KRO Share Held
2025-06-26 (Thursday)7,181USD 45,743USD 45,743
2025-06-25 (Wednesday)7,181KRO holding decreased by -24USD 44,953KRO holding decreased by -366USD 44,953-24USD -366 USD 6.25999 USD 6.28994
2025-06-24 (Tuesday)7,205USD 45,319KRO holding increased by 1729USD 45,3190USD 1,729 USD 6.28994 USD 6.04997
2025-06-23 (Monday)7,205USD 43,590KRO holding increased by 360USD 43,5900USD 360 USD 6.04997 USD 6
2025-06-20 (Friday)7,205KRO holding decreased by -48USD 43,230KRO holding decreased by -941USD 43,230-48USD -941 USD 6 USD 6.09003
2025-06-19 (Thursday)7,253USD 44,171USD 44,1710USD 0 USD 6.09003 USD 6.09003
2025-06-18 (Wednesday)7,253USD 44,171KRO holding increased by 145USD 44,1710USD 145 USD 6.09003 USD 6.07004
2025-06-17 (Tuesday)7,253USD 44,026KRO holding decreased by -1015USD 44,0260USD -1,015 USD 6.07004 USD 6.20998
2025-06-16 (Monday)7,253USD 45,041KRO holding decreased by -145USD 45,0410USD -145 USD 6.20998 USD 6.22997
2025-06-13 (Friday)7,253USD 45,186KRO holding decreased by -1596USD 45,1860USD -1,596 USD 6.22997 USD 6.45002
2025-06-12 (Thursday)7,253USD 46,782KRO holding decreased by -2031USD 46,7820USD -2,031 USD 6.45002 USD 6.73004
2025-06-11 (Wednesday)7,253USD 48,813KRO holding decreased by -1378USD 48,8130USD -1,378 USD 6.73004 USD 6.92003
2025-06-10 (Tuesday)7,253USD 50,191KRO holding increased by 2394USD 50,1910USD 2,394 USD 6.92003 USD 6.58996
2025-06-09 (Monday)7,253USD 47,797KRO holding decreased by -73USD 47,7970USD -73 USD 6.58996 USD 6.60003
2025-06-06 (Friday)7,253USD 47,870KRO holding increased by 943USD 47,8700USD 943 USD 6.60003 USD 6.47001
2025-06-05 (Thursday)7,253USD 46,927KRO holding decreased by -1088USD 46,9270USD -1,088 USD 6.47001 USD 6.62002
2025-06-04 (Wednesday)7,253USD 48,015KRO holding increased by 73USD 48,0150USD 73 USD 6.62002 USD 6.60995
2025-06-03 (Tuesday)7,253USD 47,942KRO holding increased by 2683USD 47,9420USD 2,683 USD 6.60995 USD 6.24004
2025-06-02 (Monday)7,253USD 45,259KRO holding decreased by -652USD 45,2590USD -652 USD 6.24004 USD 6.32993
2025-05-30 (Friday)7,253USD 45,911KRO holding decreased by -1088USD 45,9110USD -1,088 USD 6.32993 USD 6.47994
2025-05-29 (Thursday)7,253USD 46,999KRO holding increased by 217USD 46,9990USD 217 USD 6.47994 USD 6.45002
2025-05-28 (Wednesday)7,253USD 46,782KRO holding decreased by -2103USD 46,7820USD -2,103 USD 6.45002 USD 6.73997
2025-05-27 (Tuesday)7,253USD 48,885KRO holding increased by 1233USD 48,8850USD 1,233 USD 6.73997 USD 6.56997
2025-05-26 (Monday)7,253USD 47,652USD 47,6520USD 0 USD 6.56997 USD 6.56997
2025-05-23 (Friday)7,253KRO holding increased by 24USD 47,652KRO holding decreased by -710USD 47,65224USD -710 USD 6.56997 USD 6.69
2025-05-22 (Thursday)7,229USD 48,362KRO holding increased by 72USD 48,3620USD 72 USD 6.69 USD 6.68004
2025-05-21 (Wednesday)7,229USD 48,290KRO holding decreased by -1879USD 48,2900USD -1,879 USD 6.68004 USD 6.93996
2025-05-20 (Tuesday)7,229USD 50,169KRO holding decreased by -795USD 50,1690USD -795 USD 6.93996 USD 7.04994
2025-05-19 (Monday)7,229KRO holding decreased by -24USD 50,964KRO holding decreased by -387USD 50,964-24USD -387 USD 7.04994 USD 7.07997
2025-05-16 (Friday)7,253USD 51,351KRO holding increased by 943USD 51,3510USD 943 USD 7.07997 USD 6.94995
2025-05-15 (Thursday)7,253KRO holding decreased by -72USD 50,408KRO holding decreased by -2112USD 50,408-72USD -2,112 USD 6.94995 USD 7.16997
2025-05-14 (Wednesday)7,325USD 52,520KRO holding decreased by -3370USD 52,5200USD -3,370 USD 7.16997 USD 7.63003
2025-05-13 (Tuesday)7,325USD 55,890KRO holding increased by 586USD 55,8900USD 586 USD 7.63003 USD 7.55003
2025-05-12 (Monday)7,325KRO holding decreased by -24USD 55,304KRO holding increased by 1803USD 55,304-24USD 1,803 USD 7.55003 USD 7.28004
2025-05-09 (Friday)7,349KRO holding decreased by -24USD 53,501KRO holding increased by 268USD 53,501-24USD 268 USD 7.28004 USD 7.21999
2025-05-08 (Thursday)7,373USD 53,233KRO holding decreased by -885USD 53,2330USD -885 USD 7.21999 USD 7.34002
2025-05-07 (Wednesday)7,373USD 54,118KRO holding decreased by -811USD 54,1180USD -811 USD 7.34002 USD 7.45002
2025-05-06 (Tuesday)7,373USD 54,929KRO holding increased by 369USD 54,9290USD 369 USD 7.45002 USD 7.39997
2025-05-05 (Monday)7,373USD 54,560KRO holding decreased by -1180USD 54,5600USD -1,180 USD 7.39997 USD 7.56002
2025-05-02 (Friday)7,373USD 55,740KRO holding increased by 959USD 55,7400USD 959 USD 7.56002 USD 7.42995
2025-05-01 (Thursday)7,373USD 54,781KRO holding decreased by -2065USD 54,7810USD -2,065 USD 7.42995 USD 7.71002
2025-04-30 (Wednesday)7,373KRO holding decreased by -24USD 56,846KRO holding decreased by -481USD 56,846-24USD -481 USD 7.71002 USD 7.75003
2025-04-29 (Tuesday)7,397USD 57,327KRO holding increased by 1184USD 57,3270USD 1,184 USD 7.75003 USD 7.58997
2025-04-28 (Monday)7,397USD 56,143KRO holding decreased by -666USD 56,1430USD -666 USD 7.58997 USD 7.68001
2025-04-25 (Friday)7,397USD 56,809KRO holding decreased by -222USD 56,8090USD -222 USD 7.68001 USD 7.71002
2025-04-24 (Thursday)7,397KRO holding decreased by -48USD 57,031KRO holding increased by 2161USD 57,031-48USD 2,161 USD 7.71002 USD 7.37005
2025-04-23 (Wednesday)7,445USD 54,870KRO holding increased by 224USD 54,8700USD 224 USD 7.37005 USD 7.33996
2025-04-22 (Tuesday)7,445USD 54,646KRO holding increased by 1935USD 54,6460USD 1,935 USD 7.33996 USD 7.08005
2025-04-21 (Monday)7,445USD 52,711KRO holding increased by 1489USD 52,7110USD 1,489 USD 7.08005 USD 6.88005
2025-04-18 (Friday)7,445USD 51,222USD 51,2220USD 0 USD 6.88005 USD 6.88005
2025-04-17 (Thursday)7,445KRO holding decreased by -24USD 51,222KRO holding decreased by -15USD 51,222-24USD -15 USD 6.88005 USD 6.85995
2025-04-16 (Wednesday)7,469USD 51,237KRO holding decreased by -374USD 51,2370USD -374 USD 6.85995 USD 6.91003
2025-04-15 (Tuesday)7,469KRO holding decreased by -72USD 51,611KRO holding decreased by -2006USD 51,611-72USD -2,006 USD 6.91003 USD 7.11006
2025-04-14 (Monday)7,541KRO holding decreased by -72USD 53,617KRO holding increased by 1544USD 53,617-72USD 1,544 USD 7.11006 USD 6.84001
2025-04-11 (Friday)7,613USD 52,073KRO holding increased by 1218USD 52,0730USD 1,218 USD 6.84001 USD 6.68002
2025-04-10 (Thursday)7,613USD 50,855KRO holding decreased by -3273USD 50,8550USD -3,273 USD 6.68002 USD 7.10994
2025-04-09 (Wednesday)7,613KRO holding decreased by -96USD 54,128KRO holding increased by 5947USD 54,128-96USD 5,947 USD 7.10994 USD 6.24997
2025-04-08 (Tuesday)7,709USD 48,181KRO holding decreased by -2390USD 48,1810USD -2,390 USD 6.24997 USD 6.55999
2025-04-07 (Monday)7,709KRO holding decreased by -168USD 50,571KRO holding decreased by -2126USD 50,571-168USD -2,126 USD 6.55999 USD 6.68998
2025-04-04 (Friday)7,877KRO holding decreased by -240USD 52,697KRO holding decreased by -7531USD 52,697-240USD -7,531 USD 6.68998 USD 7.41998
2025-04-02 (Wednesday)8,117USD 60,228KRO holding increased by 325USD 60,2280USD 325 USD 7.41998 USD 7.37994
2025-04-01 (Tuesday)8,117USD 59,903KRO holding decreased by -812USD 59,9030USD -812 USD 7.37994 USD 7.47998
2025-03-31 (Monday)8,117KRO holding increased by 24USD 60,715KRO holding decreased by -711USD 60,71524USD -711 USD 7.47998 USD 7.59002
2025-03-28 (Friday)8,093USD 61,426KRO holding decreased by -1618USD 61,4260USD -1,618 USD 7.59002 USD 7.78994
2025-03-27 (Thursday)8,093USD 63,044KRO holding increased by 728USD 63,0440USD 728 USD 7.78994 USD 7.69999
2025-03-26 (Wednesday)8,093USD 62,316KRO holding increased by 324USD 62,3160USD 324 USD 7.69999 USD 7.65995
2025-03-25 (Tuesday)8,093USD 61,992KRO holding decreased by -1295USD 61,9920USD -1,295 USD 7.65995 USD 7.81997
2025-03-24 (Monday)8,093USD 63,287KRO holding increased by 890USD 63,2870USD 890 USD 7.81997 USD 7.71
2025-03-21 (Friday)8,093USD 62,397KRO holding decreased by -1376USD 62,3970USD -1,376 USD 7.71 USD 7.88002
2025-03-20 (Thursday)8,093USD 63,773KRO holding decreased by -728USD 63,7730USD -728 USD 7.88002 USD 7.96997
2025-03-19 (Wednesday)8,093KRO holding decreased by -48USD 64,501KRO holding increased by 757USD 64,501-48USD 757 USD 7.96997 USD 7.83
2025-03-18 (Tuesday)8,141USD 63,744KRO holding increased by 244USD 63,7440USD 244 USD 7.83 USD 7.80002
2025-03-17 (Monday)8,141USD 63,500KRO holding decreased by -407USD 63,5000USD -407 USD 7.80002 USD 7.85002
2025-03-14 (Friday)8,141KRO holding decreased by -144USD 63,907KRO holding increased by 610USD 63,907-144USD 610 USD 7.85002 USD 7.63995
2025-03-13 (Thursday)8,285KRO holding decreased by -48USD 63,297KRO holding increased by 300USD 63,297-48USD 300 USD 7.63995 USD 7.55994
2025-03-12 (Wednesday)8,333KRO holding decreased by -816USD 62,997KRO holding decreased by -6627USD 62,997-816USD -6,627 USD 7.55994 USD 7.61001
2025-03-11 (Tuesday)9,149USD 69,624KRO holding increased by 2104USD 69,6240USD 2,104 USD 7.61001 USD 7.38004
2025-03-10 (Monday)9,149USD 67,520KRO holding decreased by -4391USD 67,5200USD -4,391 USD 7.38004 USD 7.85998
2025-03-07 (Friday)9,149KRO holding decreased by -48USD 71,911KRO holding decreased by -6723USD 71,911-48USD -6,723 USD 7.85998 USD 8.54996
2025-03-06 (Thursday)9,197KRO holding decreased by -72USD 78,634KRO holding decreased by -801USD 78,634-72USD -801 USD 8.54996 USD 8.56996
2025-03-05 (Wednesday)9,269USD 79,435KRO holding increased by 2873USD 79,4350USD 2,873 USD 8.56996 USD 8.26001
2025-03-04 (Tuesday)9,269USD 76,562KRO holding decreased by -1576USD 76,5620USD -1,576 USD 8.26001 USD 8.43004
2025-03-03 (Monday)9,269KRO holding decreased by -24USD 78,138KRO holding decreased by -3176USD 78,138-24USD -3,176 USD 8.43004 USD 8.75003
2025-02-28 (Friday)9,293KRO holding decreased by -144USD 81,314KRO holding decreased by -1165USD 81,314-144USD -1,165 USD 8.75003 USD 8.73996
2025-02-27 (Thursday)9,437USD 82,479KRO holding decreased by -1699USD 82,4790USD -1,699 USD 8.73996 USD 8.92
2025-02-26 (Wednesday)9,437KRO holding decreased by -24USD 84,178KRO holding increased by 827USD 84,178-24USD 827 USD 8.92 USD 8.80996
2025-02-25 (Tuesday)9,461KRO holding decreased by -72USD 83,351KRO holding increased by 414USD 83,351-72USD 414 USD 8.80996 USD 8.69999
2025-02-24 (Monday)9,533USD 82,937KRO holding decreased by -572USD 82,9370USD -572 USD 8.69999 USD 8.75999
2025-02-21 (Friday)9,533USD 83,509KRO holding decreased by -1621USD 83,5090USD -1,621 USD 8.75999 USD 8.93003
2025-02-20 (Thursday)9,533USD 85,130KRO holding decreased by -286USD 85,1300USD -286 USD 8.93003 USD 8.96003
2025-02-19 (Wednesday)9,533USD 85,416KRO holding decreased by -1811USD 85,4160USD -1,811 USD 8.96003 USD 9.15001
2025-02-19 (Wednesday)9,533USD 85,416KRO holding decreased by -1811USD 85,4160USD -1,811 USD 8.96003 USD 9.15001
2025-02-18 (Tuesday)9,533KRO holding increased by 120USD 87,227KRO holding increased by 1098USD 87,227120USD 1,098 USD 9.15001 USD 9.15001
2025-02-17 (Monday)9,413USD 86,129USD 86,1290USD 0 USD 9.15001 USD 9.15001
2025-02-14 (Friday)9,413USD 86,129KRO holding decreased by -1318USD 86,1290USD -1,318 USD 9.15001 USD 9.29002
2025-02-13 (Thursday)9,413KRO holding increased by 24USD 87,447KRO holding increased by 599USD 87,44724USD 599 USD 9.29002 USD 9.24997
2025-02-12 (Wednesday)9,389KRO holding increased by 24USD 86,848KRO holding decreased by -2026USD 86,84824USD -2,026 USD 9.24997 USD 9.49002
2025-02-11 (Tuesday)9,365KRO holding increased by 72USD 88,874KRO holding increased by 1148USD 88,87472USD 1,148 USD 9.49002 USD 9.44001
2025-02-10 (Monday)9,293USD 87,726KRO holding decreased by -93USD 87,7260USD -93 USD 9.44001 USD 9.45002
2025-02-07 (Friday)9,293USD 87,819KRO holding decreased by -1951USD 87,8190USD -1,951 USD 9.45002 USD 9.65996
2025-02-06 (Thursday)9,293KRO holding increased by 216USD 89,770KRO holding increased by 3448USD 89,770216USD 3,448 USD 9.65996 USD 9.50997
2025-02-05 (Wednesday)9,077USD 86,322KRO holding decreased by -454USD 86,3220USD -454 USD 9.50997 USD 9.55999
2025-02-04 (Tuesday)9,077USD 86,776KRO holding increased by 1180USD 86,7760USD 1,180 USD 9.55999 USD 9.42999
2025-02-03 (Monday)9,077USD 85,596KRO holding decreased by -1452USD 85,5960USD -1,452 USD 9.42999 USD 9.58995
2025-01-31 (Friday)9,077USD 87,048KRO holding decreased by -1362USD 87,0480USD -1,362 USD 9.58995 USD 9.74
2025-01-30 (Thursday)9,077USD 88,410USD 88,4100USD 0 USD 9.74 USD 9.74
2025-01-29 (Wednesday)9,077USD 88,410KRO holding increased by 91USD 88,4100USD 91 USD 9.74 USD 9.72998
2025-01-28 (Tuesday)9,077USD 88,319KRO holding decreased by -1997USD 88,3190USD -1,997 USD 9.72998 USD 9.94998
2025-01-27 (Monday)9,077KRO holding increased by 24USD 90,316KRO holding increased by 510USD 90,31624USD 510 USD 9.94998 USD 9.92003
2025-01-24 (Friday)9,053USD 89,806KRO holding decreased by -996USD 89,8060USD -996 USD 9.92003 USD 10.03
2025-01-23 (Thursday)9,053USD 90,802KRO holding increased by 4980USD 90,8020USD 4,980 USD 10.03 USD 9.47995
2025-01-22 (Wednesday)9,053USD 85,822USD 85,822
2025-01-21 (Tuesday)9,101USD 88,553USD 88,553
2025-01-20 (Monday)9,101USD 86,733USD 86,733
2025-01-17 (Friday)9,101USD 86,733USD 86,733
2025-01-16 (Thursday)9,125USD 86,779USD 86,779
2025-01-15 (Wednesday)9,101USD 86,277USD 86,277
2025-01-14 (Tuesday)9,101USD 83,183USD 83,183
2025-01-13 (Monday)9,029USD 82,164USD 82,164
2025-01-10 (Friday)8,981USD 80,111USD 80,111
2025-01-09 (Thursday)8,981USD 81,637USD 81,637
2025-01-09 (Thursday)8,981USD 81,637USD 81,637
2025-01-09 (Thursday)8,981USD 81,637USD 81,637
2025-01-08 (Wednesday)8,981USD 81,637USD 81,637
2025-01-08 (Wednesday)8,981USD 81,637USD 81,637
2025-01-08 (Wednesday)8,981USD 81,637USD 81,637
2025-01-02 (Thursday)8,837USD 83,333KRO holding decreased by -2032USD 83,3330USD -2,032 USD 9.43001 USD 9.65995
2024-12-30 (Monday)8,837KRO holding increased by 120USD 85,365KRO holding decreased by -5815USD 85,365120USD -5,815 USD 9.65995 USD 10.46
2024-12-10 (Tuesday)8,717USD 91,180KRO holding increased by 610USD 91,1800USD 610 USD 10.46 USD 10.39
2024-12-09 (Monday)8,717USD 90,570KRO holding increased by 262USD 90,5700USD 262 USD 10.39 USD 10.36
2024-12-06 (Friday)8,717KRO holding increased by 96USD 90,308KRO holding increased by 1943USD 90,30896USD 1,943 USD 10.36 USD 10.25
2024-12-05 (Thursday)8,621KRO holding increased by 24USD 88,365KRO holding increased by 160USD 88,36524USD 160 USD 10.25 USD 10.26
2024-12-04 (Wednesday)8,597KRO holding increased by 120USD 88,205KRO holding increased by 299USD 88,205120USD 299 USD 10.26 USD 10.3699
2024-12-03 (Tuesday)8,477USD 87,906KRO holding decreased by -1526USD 87,9060USD -1,526 USD 10.3699 USD 10.55
2024-12-02 (Monday)8,477USD 89,432KRO holding decreased by -6443USD 89,4320USD -6,443 USD 10.55 USD 11.31
2024-11-29 (Friday)8,477KRO holding increased by 120USD 95,875KRO holding increased by 104USD 95,875120USD 104 USD 11.31 USD 11.46
2024-11-28 (Thursday)8,357USD 95,771USD 95,7710USD 0 USD 11.46 USD 11.46
2024-11-27 (Wednesday)8,357KRO holding increased by 96USD 95,771KRO holding increased by 852USD 95,77196USD 852 USD 11.46 USD 11.49
2024-11-26 (Tuesday)8,261KRO holding increased by 24USD 94,919KRO holding decreased by -1289USD 94,91924USD -1,289 USD 11.49 USD 11.68
2024-11-25 (Monday)8,237USD 96,208USD 96,2080USD 0 USD 11.68 USD 11.68
2024-11-22 (Friday)8,237USD 96,208KRO holding increased by 576USD 96,2080USD 576 USD 11.68 USD 11.6101
2024-11-21 (Thursday)8,237KRO holding increased by 120USD 95,632KRO holding increased by 3504USD 95,632120USD 3,504 USD 11.6101 USD 11.35
2024-11-20 (Wednesday)8,117KRO holding increased by 72USD 92,128KRO holding increased by 1541USD 92,12872USD 1,541 USD 11.35 USD 11.26
2024-11-19 (Tuesday)8,045USD 90,587KRO holding decreased by -482USD 90,5870USD -482 USD 11.26 USD 11.32
2024-11-18 (Monday)8,045KRO holding increased by 288USD 91,069KRO holding increased by 2484USD 91,069288USD 2,484 USD 11.32 USD 11.42
2024-11-12 (Tuesday)7,757KRO holding increased by 192USD 88,585KRO holding decreased by -3557USD 88,585192USD -3,557 USD 11.42 USD 12.18
2024-11-08 (Friday)7,565KRO holding increased by 120USD 92,142KRO holding decreased by -548USD 92,142120USD -548 USD 12.18 USD 12.45
2024-11-07 (Thursday)7,445KRO holding increased by 360USD 92,690KRO holding increased by 868USD 92,690360USD 868 USD 12.45 USD 12.9601
2024-11-06 (Wednesday)7,085KRO holding increased by 48USD 91,822KRO holding increased by 8082USD 91,82248USD 8,082 USD 12.9601 USD 11.9
2024-11-05 (Tuesday)7,037USD 83,740KRO holding increased by 985USD 83,7400USD 985 USD 11.9 USD 11.76
2024-11-04 (Monday)7,037USD 82,755KRO holding increased by 1689USD 82,7550USD 1,689 USD 11.76 USD 11.52
2024-11-01 (Friday)7,037USD 81,066KRO holding decreased by -141USD 81,0660USD -141 USD 11.52 USD 11.54
2024-10-31 (Thursday)7,037KRO holding increased by 24USD 81,207KRO holding increased by 207USD 81,20724USD 207 USD 11.54 USD 11.55
2024-10-30 (Wednesday)7,013USD 81,000KRO holding increased by 1192USD 81,0000USD 1,192 USD 11.55 USD 11.38
2024-10-29 (Tuesday)7,013USD 79,808KRO holding decreased by -1473USD 79,8080USD -1,473 USD 11.38 USD 11.59
2024-10-28 (Monday)7,013USD 81,281KRO holding decreased by -420USD 81,2810USD -420 USD 11.59 USD 11.6499
2024-10-25 (Friday)7,013USD 81,701KRO holding decreased by -351USD 81,7010USD -351 USD 11.6499 USD 11.7
2024-10-24 (Thursday)7,013USD 82,052KRO holding decreased by -1333USD 82,0520USD -1,333 USD 11.7 USD 11.8901
2024-10-23 (Wednesday)7,013USD 83,385KRO holding increased by 1123USD 83,3850USD 1,123 USD 11.8901 USD 11.7299
2024-10-22 (Tuesday)7,013USD 82,262KRO holding decreased by -702USD 82,2620USD -702 USD 11.7299 USD 11.83
2024-10-21 (Monday)7,013USD 82,964KRO holding decreased by -1893USD 82,9640USD -1,893 USD 11.83 USD 12.1
2024-10-18 (Friday)7,013USD 84,857USD 84,857
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 KRO by Blackrock for IE00B3VWM098

Show aggregate share trades of KRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-24 6.260* 8.57 Profit of 206 on sale
2025-06-20SELL-48 6.000* 8.62 Profit of 414 on sale
2025-05-23BUY24 6.570* 8.98
2025-05-19SELL-24 7.050* 9.05 Profit of 217 on sale
2025-05-15SELL-72 6.950* 9.09 Profit of 654 on sale
2025-05-12SELL-24 7.550* 9.13 Profit of 219 on sale
2025-05-09SELL-24 7.280* 9.15 Profit of 220 on sale
2025-04-30SELL-24 7.710* 9.26 Profit of 222 on sale
2025-04-24SELL-48 7.710* 9.32 Profit of 448 on sale
2025-04-17SELL-24 6.880* 9.44 Profit of 227 on sale
2025-04-15SELL-72 6.910* 9.50 Profit of 684 on sale
2025-04-14SELL-72 7.110* 9.52 Profit of 686 on sale
2025-04-09SELL-96 7.110* 9.61 Profit of 923 on sale
2025-04-07SELL-168 6.560* 9.68 Profit of 1,627 on sale
2025-04-04SELL-240 6.690* 9.72 Profit of 2,333 on sale
2025-03-31BUY24 7.480* 9.80
2025-03-19SELL-48 7.970* 10.02 Profit of 481 on sale
2025-03-14SELL-144 7.850* 10.11 Profit of 1,456 on sale
2025-03-13SELL-48 7.640* 10.15 Profit of 487 on sale
2025-03-12SELL-816 7.560* 10.18 Profit of 8,309 on sale
2025-03-07SELL-48 7.860* 10.30 Profit of 494 on sale
2025-03-06SELL-72 8.550* 10.32 Profit of 743 on sale
2025-03-03SELL-24 8.430* 10.42 Profit of 250 on sale
2025-02-28SELL-144 8.750* 10.44 Profit of 1,504 on sale
2025-02-26SELL-24 8.920* 10.50 Profit of 252 on sale
2025-02-25SELL-72 8.810* 10.52 Profit of 758 on sale
2025-02-18BUY120 9.150* 10.71
2025-02-13BUY24 9.290* 10.80
2025-02-12BUY24 9.250* 10.83
2025-02-11BUY72 9.490* 10.86
2025-02-06BUY216 9.660* 10.95
2025-01-27BUY24 9.950* 11.23
2024-12-30BUY120 9.660* 11.40
2024-12-06BUY96 10.360* 11.50
2024-12-05BUY24 10.250* 11.55
2024-12-04BUY120 10.260* 11.59
2024-11-29BUY120 11.310* 11.69
2024-11-27BUY96 11.460* 11.71
2024-11-26BUY24 11.490* 11.72
2024-11-21BUY120 11.610* 11.74
2024-11-20BUY72 11.350* 11.76
2024-11-18BUY288 11.320* 11.82
2024-11-12BUY192 11.420* 11.84
2024-11-08BUY120 12.180* 11.82
2024-11-07BUY360 12.450* 11.77
2024-11-06BUY48 12.960* 11.67
2024-10-31BUY24 11.540* 11.66
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 KRO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2724,552162108,63322.6%
2025-06-26137,4770180,82476.0%
2025-06-2526,109063,92140.8%
2025-06-2437,96542120,32831.6%
2025-06-2371,884405137,20352.4%
2025-06-2032,0856973,08743.9%
2025-06-1843,052358106,31840.5%
2025-06-1754,109092,31658.6%
2025-06-1631,807078,55840.5%
2025-06-1346,80543088,10553.1%
2025-06-1247,1840128,14336.8%
2025-06-1127,255080,15934.0%
2025-06-10109,46163268,83540.7%
2025-06-0941,076097,03342.3%
2025-06-0625,727057,06845.1%
2025-06-0557,461103105,50954.5%
2025-06-0442,405067,09563.2%
2025-06-0331,592072,51743.6%
2025-06-0232,430085,16838.1%
2025-05-3030,04318068,37243.9%
2025-05-2922,6133073,38230.8%
2025-05-2836,441088,35841.2%
2025-05-2718,1614454,31933.4%
2025-05-2333,077076,70243.1%
2025-05-2237,16272366,96155.5%
2025-05-2132,397066,08149.0%
2025-05-2030,045091,97132.7%
2025-05-1929,6241580,51236.8%
2025-05-1644,656091,84548.6%
2025-05-1561,9040108,85256.9%
2025-05-1461,721090,12868.5%
2025-05-1324,810037,21866.7%
2025-05-1252,784087,97360.0%
2025-05-0947,38139483,52356.7%
2025-05-08103,021575166,41061.9%
2025-05-0744,459083,57253.2%
2025-05-0632,603052,58162.0%
2025-05-0524,263057,12042.5%
2025-05-0232,373046,61069.5%
2025-05-0160,444096,27062.8%
2025-04-3025,493047,94753.2%
2025-04-2925,649046,67754.9%
2025-04-2830,204045,18066.9%
2025-04-2578,924090,04987.6%
2025-04-2440,7682065,91261.9%

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.