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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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
2026-02-09 (Monday)42,135USD 2,799,871USD 2,799,871
2026-02-06 (Friday)42,135USD 2,824,309KTB holding increased by 241855USD 2,824,3090USD 241,855 USD 67.03 USD 61.29
2026-02-02 (Monday)42,135USD 2,582,454KTB holding increased by 65730USD 2,582,4540USD 65,730 USD 61.29 USD 59.73
2026-01-30 (Friday)42,135KTB holding increased by 714USD 2,516,724KTB holding increased by 56317USD 2,516,724714USD 56,317 USD 59.73 USD 59.4
2026-01-29 (Thursday)41,421USD 2,460,407KTB holding increased by 79528USD 2,460,4070USD 79,528 USD 59.4 USD 57.48
2026-01-28 (Wednesday)41,421USD 2,380,879KTB holding decreased by -57989USD 2,380,8790USD -57,989 USD 57.48 USD 58.88
2026-01-27 (Tuesday)41,421USD 2,438,868KTB holding increased by 16154USD 2,438,8680USD 16,154 USD 58.88 USD 58.49
2026-01-26 (Monday)41,421USD 2,422,714KTB holding increased by 27338USD 2,422,7140USD 27,338 USD 58.49 USD 57.83
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
2026-01-30BUY71460.91059.050 59.236USD 42,295 -
2026-01-23SELL-23860.21056.910 57.240USD -13,623 -
2026-01-22BUY1,30961.27059.810 59.956USD 78,482 -
2026-01-21SELL-11960.29058.330 58.526USD -6,965 -
2026-01-20BUY35759.27557.455 57.637USD 20,576 -
2026-01-15BUY6,18860.04058.010 58.213USD 360,222 -
2026-01-14BUY11859.90058.100 58.280USD 6,877 -
2026-01-08BUY11862.00058.500 58.850USD 6,944 -
2025-12-23SELL-11863.35061.712 61.876USD -7,301 -
2025-12-03SELL-59578.26074.899 75.235USD -44,765 -
2025-12-02BUY23875.78074.247 74.400USD 17,707 -
2025-11-25SELL-35774.17071.040 71.353USD -25,473 -
2025-11-24SELL-35771.10069.445 69.610USD -24,851 -
2025-11-17SELL-1,30971.87569.395 69.643USD -91,163 -
2025-11-12SELL-11973.64572.000 72.164USD -8,588 -
2025-11-06SELL-11975.82572.290 72.644USD -8,645 -
2025-11-05SELL-1,19077.59073.390 73.810USD -87,834 -
2025-11-04SELL-23874.55071.880 72.147USD -17,171 -
2025-11-03SELL-23878.97570.590 71.428USD -17,000 -
2025-10-28BUY35783.30085.705 85.465USD 30,511 -
2025-10-24SELL-11984.91087.000 86.791USD -10,328 -
2025-10-15BUY71484.54085.630 85.521USD 61,062 -
2025-10-02BUY11982.58082.820 82.796USD 9,853 -
2025-09-30BUY23879.77079.890 79.878USD 19,011 -
2025-08-21SELL-11971.99072.340 72.305USD -8,604 -
2025-07-31BUY35755.66057.000 56.866USD 20,301 -
2025-07-28SELL-11962.00063.560 63.404USD -7,545 -
2025-06-30SELL-23865.97066.320 66.285USD -15,776 -
2025-06-25SELL-11963.48065.105 64.943USD -7,728 -
2025-06-20SELL-23863.53064.870 64.736USD -15,407 -
2025-05-30SELL-12,33068.60069.200 69.140USD -852,496 -
2025-05-23BUY16169.62070.340 70.268USD 11,313 -
2025-05-19SELL-16173.39073.760 73.723USD -11,869 -
2025-05-15SELL-48373.60074.040 73.996USD -35,740 -
2025-05-12SELL-16172.66074.660 74.460USD -11,988 -
2025-05-09SELL-16168.54069.540 69.440USD -11,180 -
2025-04-30SELL-16160.15060.160 60.159USD -9,686 -
2025-04-24SELL-32262.45062.590 62.576USD -20,149 -
2025-04-22BUY1,42458.48059.290 59.209USD 84,314 -
2025-04-17SELL-15655.00055.490 55.441USD -8,649 -
2025-04-15SELL-46855.42056.610 56.491USD -26,438 -
2025-04-14SELL-47156.04058.630 58.371USD -27,493 -
2025-04-09SELL-62859.48060.910 60.767USD -38,162 -
2025-04-07SELL-1,09956.08058.945 58.658USD -64,466 -
2025-04-04SELL-1,57057.90059.340 59.196USD -92,938 -
2025-03-31BUY15764.13064.130 64.130USD 10,068 -
2025-03-19SELL-31463.50063.700 63.680USD -19,996 -
2025-03-14SELL-94262.36063.010 62.945USD -59,294 -
2025-03-13SELL-31459.51061.990 61.742USD -19,387 -
2025-03-12SELL-5,33861.08061.490 61.449USD -328,015 -
2025-03-07SELL-31460.47061.080 61.019USD -19,160 -
2025-03-06SELL-47161.17062.410 62.286USD -29,337 -
2025-03-03SELL-15763.14065.904 65.628USD -10,304 -
2025-02-28SELL-2,73765.04067.900 67.614USD -185,060 -
2025-02-26SELL-16268.49073.790 73.260USD -11,868 -
2025-02-25SELL-48674.58081.990 81.249USD -39,487 -
2025-02-18BUY81085.74085.910 85.893USD 69,573 -
2025-02-13BUY16283.52083.630 83.619USD 13,546 -
2025-02-12BUY16280.50082.290 82.111USD 13,302 -
2025-02-11BUY48682.43084.325 84.135USD 40,890 -
2025-02-06BUY1,45887.75091.115 90.778USD 132,355 -
2025-01-27BUY16291.59091.730 91.716USD 14,858 -
2024-12-30BUY81085.21085.880 85.813USD 69,509 -
2024-12-06BUY64889.90093.460 93.104USD 60,331 -
2024-12-05BUY16292.28093.760 93.612USD 15,165 -
2024-12-04BUY81093.90094.465 94.408USD 76,471 -
2024-11-29BUY81091.78091.980 91.960USD 74,488 -
2024-11-27BUY64490.70092.934 92.711USD 59,706 -
2024-11-26BUY16192.02093.180 93.064USD 14,983 -
2024-11-21BUY80587.85088.650 88.570USD 71,299 -
2024-11-20BUY48387.56090.310 90.035USD 43,487 -
2024-11-18BUY1,93290.66092.000 91.866USD 177,485 -
2024-11-12BUY1,28890.49091.500 91.399USD 117,722 -
2024-11-08BUY80590.06090.740 90.672USD 72,991 -
2024-11-07BUY2,41589.01089.040 89.037USD 215,024 -
2024-11-06BUY32286.46088.620 88.404USD 28,466 -
2024-10-31BUY16185.63089.760 89.347USD 14,385 -
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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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.


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