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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 KVYO

Stock NameKlaviyo, Inc.
TickerKVYO(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate KVYO holdings

News associated with KVYO

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Analysts Set Klaviyo, Inc. (NYSE:KVYO) Price Target at $43.65
Shares of Klaviyo, Inc. (NYSE:KVYO – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-two research firms that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, three have given a hold rating and eighteen have issued a buy rating on […] - 2025-09-18 02:28:54
Klaviyo (NYSE:KVYO) Stock Rating Lowered by Wall Street Zen
Klaviyo (NYSE:KVYO – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Sunday. Other equities analysts have also recently issued research reports about the company. Stifel Nicolaus lowered their target price on Klaviyo from $45.00 to $40.00 and […] - 2025-08-19 02:46:53
Sum Up The Parts: ESML Could Be Worth $50
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. - 2025-08-12 08:44:07
Arizona State Retirement System Grows Stock Position in Klaviyo, Inc. (NYSE:KVYO)
Arizona State Retirement System increased its holdings in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) by 22.7% in the first quarter, Holdings Channel reports. The firm owned 20,684 shares of the company’s stock after acquiring an additional 3,830 shares during the period. Arizona State Retirement System’s holdings in Klaviyo were worth $626,000 at the […] - 2025-07-22 07:02:56
Klaviyo (NYSE:KVYO) Price Target Lowered to $40.00 at Stifel Nicolaus
Klaviyo (NYSE:KVYO – Get Free Report) had its target price cut by equities researchers at Stifel Nicolaus from $45.00 to $40.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Stifel Nicolaus’ price target suggests a potential upside of 25.98% from the […] - 2025-07-17 04:38:52
Amanda Whalen Sells 15,000 Shares of Klaviyo, Inc. (NYSE:KVYO) Stock
Klaviyo, Inc. (NYSE:KVYO – Get Free Report) CFO Amanda Whalen sold 15,000 shares of the firm’s stock in a transaction on Friday, July 11th. The shares were sold at an average price of $31.66, for a total transaction of $474,900.00. Following the sale, the chief financial officer owned 517,831 shares in the company, valued at […] - 2025-07-16 05:29:11
Klaviyo, Inc. (NYSE:KVYO) Shares Acquired by Alps Advisors Inc.
Alps Advisors Inc. lifted its position in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) by 8.7% in the first quarter, HoldingsChannel reports. The institutional investor owned 25,977 shares of the company’s stock after purchasing an additional 2,088 shares during the period. Alps Advisors Inc.’s holdings in Klaviyo were worth $786,000 at the end of […] - 2025-07-15 06:25:16
KBC Group NV Buys New Position in Klaviyo, Inc. (NYSE:KVYO)
KBC Group NV purchased a new stake in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 2,532 shares of the company’s stock, valued at approximately $77,000. Several other large investors have also added to or reduced their stakes in the company. Telemark Asset Management LLC […] - 2025-07-09 04:45:53
Klaviyo, Inc. (NYSE:KVYO) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of Klaviyo, Inc. (NYSE:KVYO – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twenty brokerages that are presently covering the firm, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and sixteen have issued a buy recommendation on the company. The average 12-month […] - 2025-07-02 05:08:55
Klaviyo (NYSE:KVYO) Upgraded at Wells Fargo & Company
Wells Fargo & Company upgraded shares of Klaviyo (NYSE:KVYO – Free Report) from an equal weight rating to an overweight rating in a report released on Friday, Marketbeat Ratings reports. Wells Fargo & Company currently has $40.00 price target on the stock, up from their prior price target of $32.00. Other equities analysts have also […] - 2025-06-16 02:38:53
Analysts Forecast 16% Upside For The Holdings of SMLF
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. - 2025-06-10 08:51:20
Insider Selling: Klaviyo, Inc. (NYSE:KVYO) Major Shareholder Sells $133,400,000.00 in Stock
Klaviyo, Inc. (NYSE:KVYO – Get Free Report) major shareholder Summit Partners L. P sold 4,000,000 shares of the business’s stock in a transaction that occurred on Wednesday, June 4th. The stock was sold at an average price of $33.35, for a total value of $133,400,000.00. The transaction was disclosed in a legal filing with the […] - 2025-06-08 05:53:04
Nuveen Asset Management LLC Sells 45,994 Shares of Klaviyo, Inc. (NYSE:KVYO)
Nuveen Asset Management LLC lessened its position in Klaviyo, Inc. (NYSE:KVYO – Free Report) by 13.1% during the 4th quarter, Holdings Channel reports. The firm owned 304,126 shares of the company’s stock after selling 45,994 shares during the quarter. Nuveen Asset Management LLC’s holdings in Klaviyo were worth $12,542,000 at the end of the most […] - 2025-05-27 04:44:58
Bank of America Corp DE Buys 21,425 Shares of Klaviyo, Inc. (NYSE:KVYO)
Bank of America Corp DE lifted its stake in Klaviyo, Inc. (NYSE:KVYO – Free Report) by 8.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 276,697 shares of the company’s stock after purchasing an additional 21,425 shares during the period. Bank of America Corp DE’s holdings in Klaviyo were worth $11,411,000 as of its […] - 2025-05-23 04:36:48
Klaviyo, Inc. (NYSE:KVYO) Shares Bought by Deutsche Bank AG
Deutsche Bank AG raised its position in Klaviyo, Inc. (NYSE:KVYO – Free Report) by 7,134.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 94,921 shares of the company’s stock after purchasing an additional 93,609 shares during the quarter. Deutsche Bank AG’s holdings in […] - 2025-05-20 05:12:54
Klaviyo (NYSE:KVYO) Shares Gap Up on Earnings Beat
Shares of Klaviyo, Inc. (NYSE:KVYO – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $31.60, but opened at $34.11. Klaviyo shares last traded at $32.52, with a volume of 917,633 shares changing hands. The company reported $0.14 […] - 2025-05-09 02:20:48
Needham & Company LLC Cuts Klaviyo (NYSE:KVYO) Price Target to $45.00
Klaviyo (NYSE:KVYO – Get Free Report) had its target price reduced by Needham & Company LLC from $56.00 to $45.00 in a research report issued on Wednesday, Marketbeat Ratings reports. The brokerage presently has a “buy” rating on the stock. Needham & Company LLC’s target price suggests a potential upside of 35.15% from the company’s […] - 2025-05-09 02:20:46

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

DateNumber of KVYO Shares HeldBase Market Value of KVYO SharesLocal Market Value of KVYO SharesChange in KVYO Shares HeldChange in KVYO Base ValueCurrent Price per KVYO Share HeldPrevious Price per KVYO Share Held
2025-09-30 (Tuesday)25,647USD 710,165USD 710,165
2025-09-29 (Monday)25,483USD 802,460USD 802,460
2025-09-26 (Friday)25,483USD 807,301USD 807,301
2025-09-25 (Thursday)25,483USD 828,198KVYO holding decreased by -70333USD 828,1980USD -70,333 USD 32.5 USD 35.26
2025-09-24 (Wednesday)25,483USD 898,531USD 898,531
2025-09-17 (Wednesday)25,319USD 851,984KVYO holding increased by 18483USD 851,9840USD 18,483 USD 33.65 USD 32.92
2025-09-16 (Tuesday)25,319USD 833,501USD 833,501
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 KVYO by Blackrock for IE00B3VWM098

Show aggregate share trades of KVYO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-82 31.980* 35.67 Profit of 2,925 on sale
2025-07-31BUY246 31.100* 35.72
2025-06-30SELL-164 33.580* 36.09 Profit of 5,918 on sale
2025-06-25SELL-82 32.760* 36.15 Profit of 2,965 on sale
2025-06-20SELL-164 32.030* 36.23 Profit of 5,942 on sale
2025-05-23BUY82 33.490* 36.61
2025-05-19SELL-82 34.500* 36.70 Profit of 3,010 on sale
2025-05-15SELL-246 34.900* 36.73 Profit of 9,036 on sale
2025-05-12SELL-82 35.880* 36.75 Profit of 3,013 on sale
2025-05-09SELL-82 33.390* 36.78 Profit of 3,016 on sale
2025-04-30SELL-82 30.440* 37.09 Profit of 3,042 on sale
2025-04-24SELL-164 28.940* 37.39 Profit of 6,132 on sale
2025-04-17SELL-82 25.650* 38.03 Profit of 3,118 on sale
2025-04-15SELL-246 26.670* 38.28 Profit of 9,416 on sale
2025-04-14SELL-246 26.390* 38.41 Profit of 9,448 on sale
2025-04-09SELL-328 29.070* 38.76 Profit of 12,714 on sale
2025-04-07SELL-581 26.430* 39.05 Profit of 22,689 on sale
2025-04-04SELL-830 25.770* 39.21 Profit of 32,540 on sale
2025-03-31BUY83 30.260* 39.51
2025-03-19SELL-166 32.930* 40.19 Profit of 6,672 on sale
2025-03-17BUY2,972 33.850* 40.39
2025-03-14SELL-444 33.290* 40.49 Profit of 17,976 on sale
2025-03-13SELL-148 32.000* 40.61 Profit of 6,010 on sale
2025-03-12SELL-2,516 34.600* 40.69 Profit of 102,381 on sale
2025-03-07SELL-148 34.080* 41.04 Profit of 6,073 on sale
2025-03-06SELL-222 37.660* 41.09 Profit of 9,121 on sale
2025-03-03SELL-74 38.290* 41.20 Profit of 3,049 on sale
2025-02-28BUY10,029 39.320* 41.23
2025-02-26SELL-46 40.500* 41.26 Profit of 1,898 on sale
2025-02-25SELL-138 40.530* 41.28 Profit of 5,696 on sale
2025-02-18BUY230 47.270* 40.87
2025-02-13BUY46 48.000* 40.49
2025-02-12BUY46 47.450* 40.34
2025-02-11BUY138 47.550* 40.19
2025-02-06BUY414 47.670* 39.68
2025-01-27BUY46 43.320* 38.22
2024-12-30BUY230 41.850* 37.67
2024-12-06BUY184 39.740* 37.48
2024-12-05BUY46 38.070* 37.46
2024-12-04BUY230 38.960* 37.41
2024-11-29BUY230 37.140* 37.38
2024-11-27BUY184 36.600* 37.45
2024-11-26BUY46 37.110* 37.47
2024-11-25BUY7,113 37.240* 37.48
2024-11-21BUY120 36.620* 37.55
2024-11-20BUY72 35.060* 37.69
2024-11-18BUY288 34.780* 38.07
2024-11-12BUY192 36.530* 38.18
2024-11-08BUY120 33.350* 38.52
2024-11-07BUY360 33.780* 38.89
2024-11-06BUY48 40.360* 38.76
2024-10-31BUY24 38.030* 38.60
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 KVYO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19580,94220,2301,110,08552.3%
2025-09-18334,2420856,83639.0%
2025-09-17745,978251,495,81249.9%
2025-09-16661,98601,212,97554.6%
2025-09-15280,31475,1391,325,83221.1%
2025-09-12208,7150724,25428.8%
2025-09-11253,0550883,81928.6%
2025-09-10307,806106971,47931.7%
2025-09-09796,3712,4661,755,67345.4%
2025-09-08264,814600808,77932.7%
2025-09-05213,069650697,02330.6%
2025-09-04283,4570572,35349.5%
2025-09-03266,18574567,14946.9%
2025-09-02202,4840635,53731.9%
2025-08-2999,2480560,34817.7%
2025-08-28198,5150375,67752.8%
2025-08-27187,500408407,47346.0%
2025-08-26387,4530857,96545.2%
2025-08-25290,6050460,20963.1%
2025-08-22270,3180736,05136.7%
2025-08-21499,9835061,093,50945.7%
2025-08-20584,791111938,77562.3%
2025-08-19324,326131585,36355.4%
2025-08-18225,0560737,86230.5%
2025-08-15340,24812956,34435.6%
2025-08-14739,64802,535,04929.2%
2025-08-13207,83801,048,47019.8%
2025-08-12507,0170966,44652.5%
2025-08-11542,81881,021,42553.1%
2025-08-08382,2253,119862,38644.3%
2025-08-071,371,863115,4802,102,39365.3%
2025-08-061,490,4473,7962,947,43950.6%
2025-08-05954,807501,663,68757.4%
2025-08-04807,38601,217,00066.3%
2025-08-01324,026360984,60932.9%
2025-07-31327,307975711,41446.0%
2025-07-30414,95963972,99042.6%
2025-07-29420,006790588,33371.4%
2025-07-28253,13820438,57457.7%
2025-07-25173,970849343,20850.7%
2025-07-24263,24560399,57265.9%
2025-07-23332,1790456,03472.8%
2025-07-22234,724295434,82954.0%
2025-07-21252,940222440,42457.4%
2025-07-18132,60416250,30153.0%

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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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.