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 KRUS

Stock Name	Kura Sushi USA Inc
Ticker	KRUS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5012701026

Show aggregate KRUS holdings

News associated with KRUS

Kura Sushi USA (NASDAQ:KRUS) Stock Rating Lowered by Wall Street Zen: Kura Sushi USA (NASDAQ:KRUS – Get Free Report) was downgraded by Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Saturday. Several other equities research analysts also recently issued reports on the company. Benchmark restated a “buy” rating on shares of Kura Sushi […] - 2025-08-18 04:37:09
Kura Sushi USA Reaches Analyst Target Price: In recent trading, shares of Kura Sushi USA Inc (Symbol: KRUS) have crossed above the average analyst 12-month target price of $94.11, changing hands for $95.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-24 10:47:34
Jennison Associates LLC Acquires 1,411 Shares of Kura Sushi USA, Inc. (NASDAQ:KRUS): Jennison Associates LLC lifted its holdings in shares of Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) by 26.6% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 6,709 shares of the company’s stock after purchasing an additional 1,411 shares during the period. Jennison Associates LLC owned 0.06% […] - 2025-07-23 06:21:00
Kura Sushi USA (NASDAQ:KRUS) Stock Rating Upgraded by Wall Street Zen: Kura Sushi USA (NASDAQ:KRUS – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “strong sell” rating to a “hold” rating in a research note issued to investors on Saturday. A number of other research firms have also recently weighed in on KRUS. TD Securities reissued a “hold” rating and […] - 2025-07-14 03:40:47
Kura Sushi USA (NASDAQ:KRUS) Shares Gap Up Following Strong Earnings: Kura Sushi USA, Inc. (NASDAQ:KRUS – Get Free Report) shares gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $86.78, but opened at $92.49. Kura Sushi USA shares last traded at $76.62, with a volume of 322,695 shares. The company reported $0.05 EPS […] - 2025-07-11 02:22:49
Kura Sushi USA, Inc. (NASDAQ:KRUS) Shares Sold by Squarepoint Ops LLC: Squarepoint Ops LLC lessened its stake in Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) by 78.5% during the fourth quarter, Holdings Channel reports. The firm owned 7,133 shares of the company’s stock after selling 25,986 shares during the period. Squarepoint Ops LLC’s holdings in Kura Sushi USA were worth $646,000 at the end of […] - 2025-06-04 04:48:47
Deutsche Bank AG Increases Holdings in Kura Sushi USA, Inc. (NASDAQ:KRUS): Deutsche Bank AG increased its stake in Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) by 34.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 5,309 shares of the company’s stock after buying an additional 1,360 shares during the quarter. Deutsche Bank AG’s holdings in Kura Sushi USA were worth $481,000 as of […] - 2025-05-30 04:42:49
Two Sigma Advisers LP Buys 4,700 Shares of Kura Sushi USA, Inc. (NASDAQ:KRUS): Two Sigma Advisers LP grew its stake in shares of Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) by 18.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 29,900 shares of the company’s stock after buying an additional 4,700 shares during the quarter. Two […] - 2025-05-28 05:21:04
Kura Sushi USA, Inc. (NASDAQ:KRUS) Shares Purchased by Two Sigma Investments LP: Two Sigma Investments LP grew its position in shares of Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) by 82.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 68,585 shares of the company’s stock after purchasing an additional 30,968 shares during the quarter. Two Sigma Investments LP’s holdings in Kura Sushi USA were […] - 2025-05-27 05:28:54
Price T Rowe Associates Inc. MD Purchases 466 Shares of Kura Sushi USA, Inc. (NASDAQ:KRUS): Price T Rowe Associates Inc. MD boosted its position in Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) by 13.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 3,973 shares of the company’s stock after buying an additional 466 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Kura Sushi […] - 2025-05-15 04:47:01
Kura Sushi USA, Inc. (NASDAQ:KRUS) Receives $77.20 Consensus PT from Analysts: Kura Sushi USA, Inc. (NASDAQ:KRUS – Get Free Report) has earned an average rating of “Moderate Buy” from the eleven ratings firms that are presently covering the firm, Marketbeat.com reports. Five equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12 […] - 2025-04-28 02:51:06
Kura Sushi USA, Inc. (NASDAQ:KRUS) Shares Acquired by Geode Capital Management LLC: Geode Capital Management LLC boosted its holdings in Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) by 3.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 142,521 shares of the company’s stock after acquiring an additional 4,192 shares during the period. Geode Capital Management LLC’s […] - 2025-04-22 05:13:07
KLP Kapitalforvaltning AS Takes Position in Kura Sushi USA, Inc. (NASDAQ:KRUS): KLP Kapitalforvaltning AS bought a new position in shares of Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 1,200 shares of the company’s stock, valued at approximately $109,000. Several other institutional […] - 2025-04-11 04:45:02
Kura Sushi USA, Inc. (NASDAQ:KRUS) Receives $87.50 Average PT from Brokerages: Kura Sushi USA, Inc. (NASDAQ:KRUS – Get Free Report) has earned an average rating of “Moderate Buy” from the eleven brokerages that are presently covering the company, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average 12 month […] - 2025-04-03 02:51:02
Citigroup Issues Pessimistic Forecast for Kura Sushi USA (NASDAQ:KRUS) Stock Price: Kura Sushi USA (NASDAQ:KRUS – Free Report) had its price target trimmed by Citigroup from $116.00 to $71.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a neutral rating on the stock. KRUS has been the topic of several other reports. William Blair reaffirmed an “outperform” rating on shares […] - 2025-03-27 06:48:57
Charles Schwab Investment Management Inc. Increases Stock Holdings in Kura Sushi USA, Inc. (NASDAQ:KRUS): Charles Schwab Investment Management Inc. raised its position in shares of Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) by 5.8% in the fourth quarter, HoldingsChannel reports. The firm owned 48,144 shares of the company’s stock after buying an additional 2,648 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Kura Sushi USA […] - 2025-03-27 06:12:51
Kura Sushi USA (NASDAQ:KRUS) Price Target Lowered to $100.00 at Benchmark: Kura Sushi USA (NASDAQ:KRUS – Get Free Report) had its target price lowered by investment analysts at Benchmark from $115.00 to $100.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Benchmark’s price target suggests a potential upside of 83.79% from the […] - 2025-03-27 04:55:14
Kura Sushi USA, Inc. (NASDAQ:KRUS) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp cut its stake in shares of Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) by 9.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,646 shares of the company’s stock after selling 1,452 shares during […] - 2025-03-24 05:10:53
Truist Financial Corp Has $230,000 Stock Holdings in Kura Sushi USA, Inc. (NASDAQ:KRUS): Truist Financial Corp trimmed its stake in shares of Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) by 7.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,534 shares of the company’s stock after selling 215 shares during the […] - 2025-03-07 06:28:48
Kura Sushi USA (NASDAQ:KRUS) Coverage Initiated by Analysts at TD Securities: TD Securities initiated coverage on shares of Kura Sushi USA (NASDAQ:KRUS – Free Report) in a research note released on Tuesday,Benzinga reports. The brokerage issued a hold rating and a $72.00 price target on the stock. A number of other equities analysts have also recently issued reports on KRUS. Barclays upped their price target on […] - 2025-02-26 06:56:55

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

Date	Number of KRUS Shares Held	Base Market Value of KRUS Shares	Local Market Value of KRUS Shares	Change in KRUS Shares Held	Change in KRUS Base Value	Current Price per KRUS Share Held	Previous Price per KRUS Share Held
2025-09-26 (Friday)	955	USD 59,200	USD 59,200
2025-09-25 (Thursday)	955	USD 59,449	USD 59,449	0	USD -1,232	USD 62.2503	USD 63.5403
2025-09-24 (Wednesday)	955	USD 60,681	USD 60,681
2025-09-17 (Wednesday)	949	USD 72,295	USD 72,295	0	USD -95	USD 76.1802	USD 76.2803
2025-09-16 (Tuesday)	949	USD 72,390	USD 72,390
2025-09-12 (Friday)	943	USD 75,129	USD 75,129
2025-09-11 (Thursday)	943	USD 78,288	USD 78,288

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 KRUS by Blackrock for IE00B3VWM098

Show aggregate share trades of KRUS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -3 79.130* 74.92 Profit of 225 on sale
2025-07-31 BUY 9 87.740* 74.82
2025-06-30 SELL -6 86.080* 73.60 Profit of 442 on sale
2025-06-25 SELL -3 81.170* 73.43 Profit of 220 on sale
2025-06-20 SELL -6 79.320* 73.27 Profit of 440 on sale
2025-05-23 BUY 3 62.980* 73.23
2025-05-19 SELL -3 66.330* 73.52 Profit of 221 on sale
2025-05-15 SELL -9 67.090* 73.63 Profit of 663 on sale
2025-05-12 SELL -3 66.820* 73.78 Profit of 221 on sale
2025-05-09 SELL -3 61.230* 73.89 Profit of 222 on sale
2025-04-30 SELL -3 58.880* 74.80 Profit of 224 on sale
2025-04-24 SELL -6 61.060* 75.35 Profit of 452 on sale
2025-04-17 SELL -3 58.500* 76.20 Profit of 229 on sale
2025-04-15 SELL -9 53.990* 76.66 Profit of 690 on sale
2025-04-14 SELL -9 51.920* 76.93 Profit of 692 on sale
2025-04-10 SELL -12 50.910* 77.53 Profit of 930 on sale
2025-04-07 SELL -21 43.340* 78.60 Profit of 1,651 on sale
2025-04-04 SELL -30 43.610* 79.01 Profit of 2,370 on sale
2025-03-31 BUY 3 51.200* 79.96
2025-03-19 SELL -6 53.370* 82.59 Profit of 496 on sale
2025-03-14 SELL -18 50.550* 83.88 Profit of 1,510 on sale
2025-03-13 SELL -6 49.960* 84.36 Profit of 506 on sale
2025-03-12 SELL -102 54.350* 84.78 Profit of 8,648 on sale
2025-03-07 SELL -6 58.320* 86.04 Profit of 516 on sale
2025-03-06 SELL -9 56.220* 86.49 Profit of 778 on sale
2025-03-03 SELL -3 60.620* 87.73 Profit of 263 on sale
2025-02-28 SELL -18 62.200* 88.14 Profit of 1,587 on sale
2025-02-26 SELL -3 65.640* 88.94 Profit of 267 on sale
2025-02-25 SELL -9 66.800* 89.32 Profit of 804 on sale
2025-02-18 BUY 15 83.800* 90.97
2025-02-13 BUY 3 76.080* 91.81
2025-02-12 BUY 3 74.370* 92.16
2025-02-11 BUY 9 72.990* 92.56
2025-02-06 BUY 27 72.100* 93.82
2025-01-27 BUY 3 75.330* 97.16
2024-12-30 BUY 15 89.910* 98.54
2024-12-06 BUY 12 106.760* 98.09
2024-12-05 BUY 3 103.970* 97.89
2024-12-04 BUY 15 103.680* 97.68
2024-11-29 BUY 15 106.920* 96.87
2024-11-27 BUY 12 105.700* 96.11
2024-11-26 BUY 3 105.380* 95.69
2024-11-21 BUY 15 95.540* 94.71
2024-11-20 BUY 9 89.130* 95.02
2024-11-18 BUY 36 84.470* 96.25
2024-11-12 BUY 24 91.030* 96.60
2024-11-08 BUY 15 90.970* 97.00
2024-11-07 BUY 45 95.090* 97.15
2024-11-06 BUY 6 103.480* 96.62
2024-10-31 BUY 3 99.820* 95.86
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-3	79.130*	74.92 Profit of 225 on sale
2025-07-31	BUY	9	87.740*	74.82
2025-06-30	SELL	-6	86.080*	73.60 Profit of 442 on sale
2025-06-25	SELL	-3	81.170*	73.43 Profit of 220 on sale
2025-06-20	SELL	-6	79.320*	73.27 Profit of 440 on sale
2025-05-23	BUY	3	62.980*	73.23
2025-05-19	SELL	-3	66.330*	73.52 Profit of 221 on sale
2025-05-15	SELL	-9	67.090*	73.63 Profit of 663 on sale
2025-05-12	SELL	-3	66.820*	73.78 Profit of 221 on sale
2025-05-09	SELL	-3	61.230*	73.89 Profit of 222 on sale
2025-04-30	SELL	-3	58.880*	74.80 Profit of 224 on sale
2025-04-24	SELL	-6	61.060*	75.35 Profit of 452 on sale
2025-04-17	SELL	-3	58.500*	76.20 Profit of 229 on sale
2025-04-15	SELL	-9	53.990*	76.66 Profit of 690 on sale
2025-04-14	SELL	-9	51.920*	76.93 Profit of 692 on sale
2025-04-10	SELL	-12	50.910*	77.53 Profit of 930 on sale
2025-04-07	SELL	-21	43.340*	78.60 Profit of 1,651 on sale
2025-04-04	SELL	-30	43.610*	79.01 Profit of 2,370 on sale
2025-03-31	BUY	3	51.200*	79.96
2025-03-19	SELL	-6	53.370*	82.59 Profit of 496 on sale
2025-03-14	SELL	-18	50.550*	83.88 Profit of 1,510 on sale
2025-03-13	SELL	-6	49.960*	84.36 Profit of 506 on sale
2025-03-12	SELL	-102	54.350*	84.78 Profit of 8,648 on sale
2025-03-07	SELL	-6	58.320*	86.04 Profit of 516 on sale
2025-03-06	SELL	-9	56.220*	86.49 Profit of 778 on sale
2025-03-03	SELL	-3	60.620*	87.73 Profit of 263 on sale
2025-02-28	SELL	-18	62.200*	88.14 Profit of 1,587 on sale
2025-02-26	SELL	-3	65.640*	88.94 Profit of 267 on sale
2025-02-25	SELL	-9	66.800*	89.32 Profit of 804 on sale
2025-02-18	BUY	15	83.800*	90.97
2025-02-13	BUY	3	76.080*	91.81
2025-02-12	BUY	3	74.370*	92.16
2025-02-11	BUY	9	72.990*	92.56
2025-02-06	BUY	27	72.100*	93.82
2025-01-27	BUY	3	75.330*	97.16
2024-12-30	BUY	15	89.910*	98.54
2024-12-06	BUY	12	106.760*	98.09
2024-12-05	BUY	3	103.970*	97.89
2024-12-04	BUY	15	103.680*	97.68
2024-11-29	BUY	15	106.920*	96.87
2024-11-27	BUY	12	105.700*	96.11
2024-11-26	BUY	3	105.380*	95.69
2024-11-21	BUY	15	95.540*	94.71
2024-11-20	BUY	9	89.130*	95.02
2024-11-18	BUY	36	84.470*	96.25
2024-11-12	BUY	24	91.030*	96.60
2024-11-08	BUY	15	90.970*	97.00
2024-11-07	BUY	45	95.090*	97.15
2024-11-06	BUY	6	103.480*	96.62
2024-10-31	BUY	3	99.820*	95.86

* (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 KRUS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	28,866	46	54,313	53.1%
2025-09-18	35,749	0	57,595	62.1%
2025-09-17	34,650	0	79,466	43.6%
2025-09-16	47,987	1	117,060	41.0%
2025-09-15	49,047	0	109,152	44.9%
2025-09-12	81,806	343	163,016	50.2%
2025-09-11	50,257	69	87,993	57.1%
2025-09-10	36,156	0	54,553	66.3%
2025-09-09	56,848	0	92,960	61.2%
2025-09-08	36,237	0	49,092	73.8%
2025-09-05	122,905	0	174,191	70.6%
2025-09-04	87,557	0	150,048	58.4%
2025-09-03	65,123	0	109,247	59.6%
2025-09-02	94,584	0	112,323	84.2%
2025-08-29	49,608	0	77,713	63.8%
2025-08-28	27,248	0	124,915	21.8%
2025-08-27	20,319	0	97,142	20.9%
2025-08-26	28,464	0	75,280	37.8%
2025-08-25	21,526	0	31,695	67.9%
2025-08-22	25,121	0	62,622	40.1%
2025-08-21	29,057	3	64,427	45.1%
2025-08-20	52,921	0	157,972	33.5%
2025-08-19	42,893	0	74,595	57.5%
2025-08-18	38,170	60	64,920	58.8%
2025-08-15	56,352	2	101,635	55.4%
2025-08-14	44,746	9	67,058	66.7%
2025-08-13	69,284	0	205,570	33.7%
2025-08-12	56,706	0	71,864	78.9%
2025-08-11	61,913	0	165,180	37.5%
2025-08-08	77,484	0	142,140	54.5%
2025-08-07	84,633	146	130,840	64.7%
2025-08-06	70,390	0	107,272	65.6%
2025-08-05	57,078	0	82,500	69.2%
2025-08-04	78,177	0	115,716	67.6%
2025-08-01	98,194	0	122,898	79.9%
2025-07-31	81,862	0	100,709	81.3%
2025-07-30	88,455	2	111,321	79.5%
2025-07-29	56,374	131	74,447	75.7%
2025-07-28	50,592	0	78,029	64.8%
2025-07-25	69,026	45	94,563	73.0%
2025-07-24	120,436	77	191,055	63.0%
2025-07-23	146,089	3	230,804	63.3%
2025-07-22	65,819	0	81,352	80.9%
2025-07-21	50,238	0	62,662	80.2%
2025-07-18	63,830	800	88,617	72.0%

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

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Disclaimer

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

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