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 KTB

Stock NameKontoor Brands Inc
TickerKTB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS50050N1037
LEI549300M0CPXV65RFF271

Show aggregate KTB holdings

News associated with KTB

Peek Under The Hood: DON Has 10% Upside
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. - 2025-09-22 08:07:46
Head-To-Head Review: Kontoor Brands (NYSE:KTB) versus Guess? (NYSE:GES)
Kontoor Brands (NYSE:KTB – Get Free Report) and Guess? (NYSE:GES – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, risk, valuation, institutional ownership, profitability, analyst recommendations and dividends. Volatility and Risk Kontoor Brands has a beta […] - 2025-09-16 04:44:11
Analyzing Kontoor Brands (NYSE:KTB) & Columbia Sportswear (NASDAQ:COLM)
Columbia Sportswear (NASDAQ:COLM – Get Free Report) and Kontoor Brands (NYSE:KTB – Get Free Report) are both mid-cap consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, risk, dividends, profitability, valuation, earnings and institutional ownership. Risk and Volatility Columbia Sportswear has […] - 2025-09-01 06:14:57
My 3 Favorite Stocks to Buy Right Now
Key PointsCrocs generated $4.1 billion in revenue over the last year. - 2025-08-28 04:15:00
KTB Makes Bullish Cross Above Critical Moving Average
In trading on Friday, shares of Kontoor Brands Inc (Symbol: KTB) crossed above their 200 day moving average of $73.69, changing hands as high as $77.09 per share. Kontoor Brands Inc shares are currently trading up about 7.1% on the day. The chart below shows the one year perfo - 2025-08-22 12:54:02
Critical Analysis: Kontoor Brands (NYSE:KTB) & Under Armour (NYSE:UAA)
Kontoor Brands (NYSE:KTB – Get Free Report) and Under Armour (NYSE:UAA – Get Free Report) are both mid-cap consumer discretionary companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, earnings, profitability, dividends, risk and institutional ownership. Risk & Volatility Kontoor Brands has […] - 2025-08-11 03:55:02
Kontoor Brands (NYSE:KTB) Price Target Raised to $99.00
Kontoor Brands (NYSE:KTB – Free Report) had its price target boosted by UBS Group from $92.00 to $99.00 in a report published on Friday,Benzinga reports. The firm currently has a buy rating on the stock. Several other equities analysts have also weighed in on the stock. Wells Fargo & Company increased their price target on […] - 2025-08-11 02:14:44
Zurcher Kantonalbank Zurich Cantonalbank Lowers Position in Kontoor Brands, Inc. (NYSE:KTB)
Zurcher Kantonalbank Zurich Cantonalbank decreased its holdings in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 8.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,691 shares of the company’s stock after selling 1,338 shares during the quarter. Zurcher […] - 2025-08-06 04:52:49
Choreo LLC Sells 7,080 Shares of Kontoor Brands, Inc. (NYSE:KTB)
Choreo LLC lessened its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 68.0% during the first quarter, HoldingsChannel.com reports. The firm owned 3,331 shares of the company’s stock after selling 7,080 shares during the period. Choreo LLC’s holdings in Kontoor Brands were worth $214,000 as of its most recent SEC filing. A number […] - 2025-07-31 05:00:52
Kontoor Brands, Inc. (NYSE:KTB) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Kontoor Brands, Inc. (NYSE:KTB – Get Free Report) have been given an average rating of “Moderate Buy” by the six analysts that are covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating and five have given a buy rating to the company. The average 12 […] - 2025-07-30 02:31:01
Teachers Retirement System of The State of Kentucky Has $2.35 Million Stock Holdings in Kontoor Brands, Inc. (NYSE:KTB)
Teachers Retirement System of The State of Kentucky grew its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 129.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 36,580 shares of the company’s stock after buying an additional 20,625 shares […] - 2025-07-24 06:36:57
Envestnet Asset Management Inc. Trims Stock Holdings in Kontoor Brands, Inc. (NYSE:KTB)
Envestnet Asset Management Inc. lowered its stake in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 17.5% during the first quarter, Holdings Channel reports. The fund owned 89,160 shares of the company’s stock after selling 18,934 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Kontoor Brands were worth $5,718,000 at the […] - 2025-07-24 04:30:51
Mutual of America Capital Management LLC Sells 291 Shares of Kontoor Brands, Inc. (NYSE:KTB)
Mutual of America Capital Management LLC lowered its stake in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The firm owned 7,227 shares of the company’s stock after selling 291 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Kontoor Brands were worth […] - 2025-07-23 05:08:54
JAVA's Holdings Could Mean 10% Gain Potential
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How To YieldBoost KTB To 14% Using Options
Shareholders of Kontoor Brands Inc (Symbol: KTB) looking to boost their income beyond the stock's 3.1% annualized dividend yield can sell the December covered call at the $75 strike and collect the premium based on the $3.10 bid, which annualizes to an additional 10.9% rate of r - 2025-07-15 12:43:14
Allworth Financial LP Boosts Stock Position in Kontoor Brands, Inc. (NYSE:KTB)
Allworth Financial LP raised its stake in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 192.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 8,344 shares of the company’s stock after acquiring an additional 5,493 shares during the period. […] - 2025-07-15 07:34:35
Principal Financial Group Inc. Buys 5,955 Shares of Kontoor Brands, Inc. (NYSE:KTB)
Principal Financial Group Inc. grew its holdings in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 2.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 266,977 shares of the company’s stock after acquiring an additional 5,955 shares during […] - 2025-07-11 06:05:01
Teacher Retirement System of Texas Reduces Stock Position in Kontoor Brands, Inc. (NYSE:KTB)
Teacher Retirement System of Texas cut its position in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 70.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,559 shares of the company’s stock after selling 69,205 shares during the quarter. Teacher Retirement […] - 2025-07-11 05:15:02
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New York State Teachers Retirement System Trims Holdings in Kontoor Brands, Inc. (NYSE:KTB)
New York State Teachers Retirement System cut its stake in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 5.0% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 72,266 shares of the company’s stock after selling 3,800 shares during the quarter. New York State […] - 2025-07-07 05:04:45
Illinois Municipal Retirement Fund Decreases Stock Holdings in Kontoor Brands, Inc. (NYSE:KTB)
Illinois Municipal Retirement Fund cut its stake in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 3.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 26,469 shares of the company’s stock after selling 938 shares during the period. Illinois Municipal […] - 2025-07-01 05:36:55
State of Alaska Department of Revenue Decreases Position in Kontoor Brands, Inc. (NYSE:KTB)
State of Alaska Department of Revenue decreased its position in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 2.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 27,498 shares of the company’s stock after selling 706 shares during the period. State of […] - 2025-06-24 05:04:57
Analysts Set Kontoor Brands, Inc. (NYSE:KTB) PT at $88.00
Kontoor Brands, Inc. (NYSE:KTB – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six brokerages that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year target […] - 2025-06-15 05:46:59
GAMMA Investing LLC Acquires 37,468 Shares of Kontoor Brands, Inc. (NYSE:KTB)
GAMMA Investing LLC raised its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 4,248.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 38,350 shares of the company’s stock after buying an additional 37,468 shares during the quarter. GAMMA Investing LLC’s holdings in Kontoor Brands were worth $2,459,000 at the end […] - 2025-06-13 04:36:53
Ex-Dividend Reminder: Kontoor Brands, TELUS and Fidelity National Information Services
Looking at the universe of stocks we cover at Dividend Channel, on 6/10/25, Kontoor Brands Inc (Symbol: KTB), TELUS Corp (Symbol: TU), and Fidelity National Information Services Inc (Symbol: FIS) will all trade ex-dividend for their respective upcoming dividends. Kontoor Brands - 2025-06-06 14:39:26
Versant Capital Management Inc Acquires 207 Shares of Kontoor Brands, Inc. (NYSE:KTB)
Versant Capital Management Inc increased its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 46.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 650 shares of the company’s stock after purchasing an additional 207 shares during the quarter. Versant […] - 2025-06-06 05:38:56
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With inflation cooling and consumer sentiment rising, stocks like TILE, KTB, GDEB, NFLX may offer strong upside potential. - 2025-06-02 11:13:00
Kontoor Brands, Inc. (NYSE:KTB) Stake Increased by Millennium Management LLC
Millennium Management LLC grew its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 64.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 48,477 shares of the company’s stock after purchasing an additional 18,972 shares during the period. Millennium Management LLC’s holdings in Kontoor Brands were worth $4,140,000 as of its most […] - 2025-05-30 04:56:51
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iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc KTB holdings

DateNumber of KTB Shares HeldBase Market Value of KTB SharesLocal Market Value of KTB SharesChange in KTB Shares HeldChange in KTB Base ValueCurrent Price per KTB Share HeldPrevious Price per KTB Share Held
2025-11-12 (Wednesday)36,186KTB holding decreased by -119USD 2,635,426KTB holding increased by 45790USD 2,635,426-119USD 45,790 USD 72.83 USD 71.33
2025-11-11 (Tuesday)36,305USD 2,589,636KTB holding decreased by -21783USD 2,589,6360USD -21,783 USD 71.33 USD 71.93
2025-11-10 (Monday)36,305USD 2,611,419KTB holding decreased by -9076USD 2,611,4190USD -9,076 USD 71.93 USD 72.18
2025-11-07 (Friday)36,305USD 2,620,495KTB holding decreased by -5809USD 2,620,4950USD -5,809 USD 72.18 USD 72.34
2025-11-06 (Thursday)36,305KTB holding decreased by -119USD 2,626,304KTB holding decreased by -173245USD 2,626,304-119USD -173,245 USD 72.34 USD 76.86
2025-11-05 (Wednesday)36,424KTB holding decreased by -1190USD 2,799,549KTB holding increased by 8590USD 2,799,549-1,190USD 8,590 USD 76.86 USD 74.2
2025-11-04 (Tuesday)37,614KTB holding decreased by -238USD 2,790,959KTB holding increased by 10730USD 2,790,959-238USD 10,730 USD 74.2 USD 73.45
2025-11-03 (Monday)37,852KTB holding decreased by -238USD 2,780,229KTB holding decreased by -302014USD 2,780,229-238USD -302,014 USD 73.45 USD 80.92
2025-10-31 (Friday)38,090USD 3,082,243KTB holding decreased by -8761USD 3,082,2430USD -8,761 USD 80.92 USD 81.15
2025-10-30 (Thursday)38,090USD 3,091,004KTB holding increased by 3809USD 3,091,0040USD 3,809 USD 81.15 USD 81.05
2025-10-29 (Wednesday)38,090USD 3,087,195KTB holding decreased by -85702USD 3,087,1950USD -85,702 USD 81.05 USD 83.3
2025-10-28 (Tuesday)38,090KTB holding increased by 357USD 3,172,897KTB holding decreased by -72896USD 3,172,897357USD -72,896 USD 83.3 USD 86.02
2025-10-27 (Monday)37,733USD 3,245,793KTB holding increased by 41884USD 3,245,7930USD 41,884 USD 86.02 USD 84.91
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 KTB by Blackrock for IE00B3VWM098

Show aggregate share trades of KTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-11973.64572.000 72.164USD -8,588 73.58 Profit of 168 on sale
2025-11-06SELL-11975.82572.290 72.644USD -8,645 73.61 Profit of 115 on sale
2025-11-05SELL-1,19077.59073.390 73.810USD -87,834 73.59 Loss of -259 on sale
2025-11-04SELL-23874.55071.880 72.147USD -17,171 73.59 Profit of 343 on sale
2025-11-03SELL-23878.97570.590 71.428USD -17,000 73.59 Profit of 514 on sale
2025-10-28BUY35783.30085.705 85.465USD 30,511 73.42
2025-10-24SELL-11984.91087.000 86.791USD -10,328 73.29 Loss of -1,607 on sale
2025-10-15BUY71484.54085.630 85.521USD 61,062 72.81
2025-10-02BUY11982.58082.820 82.796USD 9,853 72.70
2025-09-30BUY23879.77079.890 79.878USD 19,011 72.61
2025-08-21SELL-11971.99072.340 72.305USD -8,604 72.44 Profit of 16 on sale
2025-07-31BUY35755.66057.000 56.866USD 20,301 72.54
2025-07-28SELL-11962.00063.560 63.404USD -7,545 72.77 Profit of 1,115 on sale
2025-06-30SELL-23865.97066.320 66.285USD -15,776 73.40 Profit of 1,692 on sale
2025-06-25SELL-11963.48065.105 64.943USD -7,728 73.58 Profit of 1,027 on sale
2025-06-20SELL-23863.53064.870 64.736USD -15,407 73.77 Profit of 2,151 on sale
2025-05-30SELL-12,33068.60069.200 69.140USD -852,496 74.65 Profit of 67,888 on sale
2025-05-23BUY16169.62070.340 70.268USD 11,313 74.85
2025-05-19SELL-16173.39073.760 73.723USD -11,869 74.94 Profit of 197 on sale
2025-05-15SELL-48373.60074.040 73.996USD -35,740 74.97 Profit of 473 on sale
2025-05-12SELL-16172.66074.660 74.460USD -11,988 75.03 Profit of 91 on sale
2025-05-09SELL-16168.54069.540 69.440USD -11,180 75.09 Profit of 909 on sale
2025-04-30SELL-16160.15060.160 60.159USD -9,686 75.83 Profit of 2,524 on sale
2025-04-24SELL-32262.45062.590 62.576USD -20,149 76.42 Profit of 4,456 on sale
2025-04-22BUY1,42458.48059.290 59.209USD 84,314 76.77
2025-04-17SELL-15655.00055.490 55.441USD -8,649 77.44 Profit of 3,431 on sale
2025-04-15SELL-46855.42056.610 56.491USD -26,438 77.93 Profit of 10,035 on sale
2025-04-14SELL-47156.04058.630 58.371USD -27,493 78.17 Profit of 9,327 on sale
2025-04-09SELL-62859.48060.910 60.767USD -38,162 78.86 Profit of 11,364 on sale
2025-04-07SELL-1,09956.08058.945 58.658USD -64,466 79.44 Profit of 22,835 on sale
2025-04-04SELL-1,57057.90059.340 59.196USD -92,938 79.69 Profit of 32,176 on sale
2025-03-31BUY15764.13064.130 64.130USD 10,068 80.22
2025-03-19SELL-31463.50063.700 63.680USD -19,996 81.96 Profit of 5,741 on sale
2025-03-14SELL-94262.36063.010 62.945USD -59,294 82.78 Profit of 18,689 on sale
2025-03-13SELL-31459.51061.990 61.742USD -19,387 83.12 Profit of 6,712 on sale
2025-03-12SELL-5,33861.08061.490 61.449USD -328,015 83.44 Profit of 117,369 on sale
2025-03-07SELL-31460.47061.080 61.019USD -19,160 84.50 Profit of 7,374 on sale
2025-03-06SELL-47161.17062.410 62.286USD -29,337 84.86 Profit of 10,633 on sale
2025-03-03SELL-15763.14065.904 65.628USD -10,304 85.95 Profit of 3,190 on sale
2025-02-28SELL-2,73765.04067.900 67.614USD -185,060 86.29 Profit of 51,117 on sale
2025-02-26SELL-16268.49073.790 73.260USD -11,868 86.91 Profit of 2,212 on sale
2025-02-25SELL-48674.58081.990 81.249USD -39,487 87.13 Profit of 2,857 on sale
2025-02-18BUY81085.74085.910 85.893USD 69,573 87.07
2025-02-13BUY16283.52083.630 83.619USD 13,546 87.27
2025-02-12BUY16280.50082.290 82.111USD 13,302 87.41
2025-02-11BUY48682.43084.325 84.135USD 40,890 87.52
2025-02-06BUY1,45887.75091.115 90.778USD 132,355 87.62
2025-01-27BUY16291.59091.730 91.716USD 14,858 86.87
2024-12-30BUY81085.21085.880 85.813USD 69,509 86.74
2024-12-06BUY64889.90093.460 93.104USD 60,331 86.54
2024-12-05BUY16292.28093.760 93.612USD 15,165 86.34
2024-12-04BUY81093.90094.465 94.408USD 76,471 86.07
2024-11-29BUY81091.78091.980 91.960USD 74,488 85.20
2024-11-27BUY64490.70092.934 92.711USD 59,706 84.72
2024-11-26BUY16192.02093.180 93.064USD 14,983 84.39
2024-11-21BUY80587.85088.650 88.570USD 71,299 83.35
2024-11-20BUY48387.56090.310 90.035USD 43,487 83.11
2024-11-18BUY1,93290.66092.000 91.866USD 177,485 82.16
2024-11-12BUY1,28890.49091.500 91.399USD 117,722 81.60
2024-11-08BUY80590.06090.740 90.672USD 72,991 81.00
2024-11-07BUY2,41589.01089.040 89.037USD 215,024 80.38
2024-11-06BUY32286.46088.620 88.404USD 28,466 79.87
2024-10-31BUY16185.63089.760 89.347USD 14,385 77.78
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 KTB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19170,4460276,66661.6%
2025-09-1896,8560140,53368.9%
2025-09-17163,2880212,17477.0%
2025-09-16149,1150337,43644.2%
2025-09-15110,8870177,78062.4%
2025-09-12137,8650220,05562.7%
2025-09-11204,4820313,72765.2%
2025-09-1084,791420144,60358.6%
2025-09-0988,291164135,29765.3%
2025-09-08101,50622200,61650.6%
2025-09-0579,0410155,14650.9%
2025-09-0451,2241295,41253.7%
2025-09-0383,2310130,52363.8%
2025-09-02107,9830192,70956.0%
2025-08-29105,03099176,59759.5%
2025-08-2880,5970184,19443.8%
2025-08-2780,207270140,30157.2%
2025-08-2684,5760140,75260.1%
2025-08-25140,911410248,07956.8%
2025-08-22146,295189236,86961.8%
2025-08-21121,153152219,56255.2%
2025-08-20169,785387277,97861.1%
2025-08-19211,928711309,77768.4%
2025-08-18149,882166265,67956.4%
2025-08-15122,4780213,40357.4%
2025-08-14219,6098336,24565.3%
2025-08-13223,68217,557348,32764.2%
2025-08-12231,867152342,69667.7%
2025-08-11293,8350378,68277.6%
2025-08-08410,1170559,94673.2%
2025-08-07605,03770795,06076.1%
2025-08-06146,8780213,31268.9%
2025-08-05327,6270427,15676.7%
2025-08-04206,7410309,81266.7%
2025-08-01394,03613557,57470.7%
2025-07-31151,631534402,91637.6%
2025-07-30175,933530308,66357.0%
2025-07-29134,454313238,62556.3%
2025-07-28122,153179237,60651.4%
2025-07-25108,636161165,56465.6%
2025-07-24276,720145573,03948.3%
2025-07-2382,88673272,64130.4%
2025-07-2258,8611,232158,72037.1%
2025-07-2170,412177161,88843.5%
2025-07-18115,6900156,31074.0%

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.