Home ETF List About

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 KW

Stock NameKennedy-Wilson Holdings Inc
TickerKW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4893981070
LEI549300MOI1T78144X610

Show aggregate KW holdings

News associated with KW

Kennedy-Wilson Holdings Inc. (NYSE:KW) Holdings Raised by US Bancorp DE
US Bancorp DE raised its holdings in Kennedy-Wilson Holdings Inc. (NYSE:KW – Free Report) by 2,052.0% in the first quarter, Holdings Channel.com reports. The fund owned 83,779 shares of the financial services provider’s stock after acquiring an additional 79,886 shares during the period. US Bancorp DE’s holdings in Kennedy-Wilson were worth $727,000 at the end […] - 2025-08-11 05:25:12
Bank of New York Mellon Corp Reduces Stake in Kennedy-Wilson Holdings Inc. (NYSE:KW)
Bank of New York Mellon Corp reduced its stake in Kennedy-Wilson Holdings Inc. (NYSE:KW – Free Report) by 11.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 985,255 shares of the financial services provider’s stock after selling 130,705 shares during […] - 2025-07-22 06:46:53
Kennedy-Wilson Holdings Inc. (NYSE:KW) Shares Acquired by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its stake in Kennedy-Wilson Holdings Inc. (NYSE:KW – Free Report) by 2.7% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 588,232 shares of the financial services provider’s stock after acquiring an additional 15,379 shares during the period. Principal […] - 2025-07-17 04:38:51
Kennedy-Wilson (NYSE:KW) Stock Rating Lowered by Wall Street Zen
Kennedy-Wilson (NYSE:KW – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report released on Saturday. Kennedy-Wilson Stock Down 2.4% KW stock opened at $7.59 on Friday. The company has a debt-to-equity ratio of 6.23, a current ratio of 1.05 and a […] - 2025-07-14 05:40:54
GAMMA Investing LLC Trims Stake in Kennedy-Wilson Holdings Inc. (NYSE:KW)
GAMMA Investing LLC reduced its stake in Kennedy-Wilson Holdings Inc. (NYSE:KW – Free Report) by 31.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,941 shares of the financial services provider’s stock after selling 1,800 shares during the period. GAMMA Investing […] - 2025-07-11 04:12:49
Handelsbanken Fonder AB Acquires 5,400 Shares of Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Handelsbanken Fonder AB increased its holdings in shares of Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 18.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 35,176 shares of the financial services provider’s stock after acquiring an additional 5,400 shares during the quarter. […] - 2025-06-16 05:01:03
Squarepoint Ops LLC Sells 14,701 Shares of Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Squarepoint Ops LLC cut its stake in Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 19.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 59,604 shares of the financial services provider’s stock after selling 14,701 shares during the period. […] - 2025-06-04 05:04:49
Kennedy-Wilson Holdings, Inc. (NYSE:KW) Holdings Trimmed 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 lowered its position in shares of Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 5.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 849,468 shares of the financial services provider’s stock […] - 2025-06-01 05:37:02
Nuveen Asset Management LLC Sells 109,780 Shares of Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Nuveen Asset Management LLC trimmed its position in Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 12.7% in the fourth quarter, Holdings Channel reports. The fund owned 754,674 shares of the financial services provider’s stock after selling 109,780 shares during the quarter. Nuveen Asset Management LLC’s holdings in Kennedy-Wilson were worth $7,539,000 at the end […] - 2025-05-30 05:00:53
Kennedy-Wilson Holdings, Inc. (NYSE:KW) Shares Bought by ProShare Advisors LLC
ProShare Advisors LLC raised its position in Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 44.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 34,357 shares of the financial services provider’s stock after acquiring an additional 10,547 shares during the quarter. […] - 2025-05-29 05:04:55
Quantinno Capital Management LP Buys 10,838 Shares of Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Quantinno Capital Management LP lifted its stake in shares of Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 75.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 25,241 shares of the financial services provider’s stock after purchasing an additional 10,838 shares during the […] - 2025-05-27 04:53:05
Millennium Management LLC Acquires 39,702 Shares of Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Millennium Management LLC lifted its holdings in shares of Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 4.9% in the 4th quarter, HoldingsChannel reports. The fund owned 842,561 shares of the financial services provider’s stock after purchasing an additional 39,702 shares during the period. Millennium Management LLC’s holdings in Kennedy-Wilson were worth $8,417,000 as of […] - 2025-05-26 04:38:51
Graham Capital Management L.P. Lowers Holdings in Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Graham Capital Management L.P. trimmed its holdings in Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 43.8% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 17,171 shares of the financial services provider’s stock after selling 13,402 shares during the period. Graham Capital Management L.P.’s holdings in Kennedy-Wilson […] - 2025-05-20 05:10:56
Ethic Inc. Buys Shares of 18,817 Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Ethic Inc. bought a new stake in Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 18,817 shares of the financial services provider’s stock, valued at approximately $188,000. A number of other institutional […] - 2025-05-19 05:12:54
BNP Paribas Financial Markets Has $4.39 Million Stock Position in Kennedy-Wilson Holdings, Inc. (NYSE:KW)
BNP Paribas Financial Markets trimmed its position in shares of Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 36.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 438,957 shares of the financial services provider’s stock after selling 247,928 […] - 2025-05-14 06:12:52
Schonfeld Strategic Advisors LLC Has $275,000 Position in Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Schonfeld Strategic Advisors LLC cut its position in Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 66.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,560 shares of the financial services provider’s stock after selling 55,570 shares during the […] - 2025-05-13 05:42:53
Voya Investment Management LLC Has $350,000 Position in Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Voya Investment Management LLC cut its holdings in Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 7.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 35,076 shares of the financial services provider’s stock after selling 2,768 shares during the quarter. Voya Investment Management LLC’s holdings in Kennedy-Wilson were worth $350,000 as of its […] - 2025-05-12 05:26:51
First Trust Advisors LP Has $1.85 Million Position in Kennedy-Wilson Holdings, Inc. (NYSE:KW)
First Trust Advisors LP lifted its holdings in Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 81.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 184,839 shares of the financial services provider’s stock after acquiring an additional 82,949 shares during […] - 2025-05-06 04:57:11
Barclays PLC Grows Stake in Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Barclays PLC boosted its stake in Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 7.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 207,160 shares of the financial services provider’s stock after buying an additional 14,323 shares during the quarter. Barclays PLC […] - 2025-05-02 04:58:57
Raymond James Financial Inc. Purchases Shares of 280,402 Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Raymond James Financial Inc. acquired a new position in Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 280,402 shares of the financial services provider’s stock, valued at approximately $2,801,000. Raymond James Financial […] - 2025-04-29 05:05:12
Sterling Capital Management LLC Has $36,000 Stock Holdings in Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Sterling Capital Management LLC increased its holdings in shares of Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 822.3% during the 4th quarter, Holdings Channel.com reports. The fund owned 3,643 shares of the financial services provider’s stock after acquiring an additional 3,248 shares during the period. Sterling Capital Management LLC’s holdings in Kennedy-Wilson were worth […] - 2025-04-25 05:34:55
Invesco Ltd. Grows Position in Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Invesco Ltd. raised its holdings in Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 10.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 859,035 shares of the financial services provider’s stock after purchasing an additional 79,907 shares during the period. Invesco […] - 2025-04-24 05:00:51
Pictet Asset Management Holding SA Sells 3,049 Shares of Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Pictet Asset Management Holding SA reduced its position in shares of Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 8.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 33,443 shares of the financial services provider’s stock after selling 3,049 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Kennedy-Wilson were worth $334,000 […] - 2025-04-11 05:23:14
Zurcher Kantonalbank Zurich Cantonalbank Purchases 37,437 Shares of Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Zurcher Kantonalbank Zurich Cantonalbank boosted its position in Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 70.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 90,304 shares of the financial services provider’s stock after acquiring an additional 37,437 shares during the […] - 2025-03-21 06:08:58
Analysts See 13% Gains Ahead For FREL
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. - 2025-03-20 08:59:37
Amundi Raises Stake in Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Amundi increased its holdings in Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 43.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 117,578 shares of the financial services provider’s stock after acquiring an additional 35,633 shares during the quarter. Amundi […] - 2025-03-19 06:06:48
Atria Investments Inc Grows Stake in Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Atria Investments Inc boosted its position in shares of Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 16.8% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 77,630 shares of the financial services provider’s stock after purchasing an additional 11,148 shares during the quarter. […] - 2025-03-14 06:02:52
Kennedy-Wilson Holdings, Inc. (NYSE:KW) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp trimmed its stake in shares of Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 11.8% in the 4th quarter, HoldingsChannel reports. The firm owned 1,115,960 shares of the financial services provider’s stock after selling 149,967 shares during the period. Bank of New York Mellon Corp’s holdings in Kennedy-Wilson were […] - 2025-03-14 05:08:51
Los Angeles Capital Management LLC Buys 4,124 Shares of Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Los Angeles Capital Management LLC lifted its holdings in Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 39.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,598 shares of the financial services provider’s stock after buying an additional 4,124 shares during the quarter. Los […] - 2025-03-06 09:52:49
Y Intercept Hong Kong Ltd Reduces Stock Position in Kennedy-Wilson Holdings, Inc. (NYSE:KW)
Y Intercept Hong Kong Ltd trimmed its holdings in Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 38.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 14,870 shares of the financial services provider’s stock after selling 9,306 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Kennedy-Wilson were worth $149,000 as of […] - 2025-03-06 08:44:31

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

DateNumber of KW Shares HeldBase Market Value of KW SharesLocal Market Value of KW SharesChange in KW Shares HeldChange in KW Base ValueCurrent Price per KW Share HeldPrevious Price per KW Share Held
2025-09-26 (Friday)166,347USD 1,393,988USD 1,393,988
2025-09-25 (Thursday)166,347USD 1,372,363KW holding decreased by -29942USD 1,372,3630USD -29,942 USD 8.25 USD 8.43
2025-09-24 (Wednesday)166,347USD 1,402,305USD 1,402,305
2025-09-17 (Wednesday)165,267USD 1,422,949KW holding decreased by -24790USD 1,422,9490USD -24,790 USD 8.61 USD 8.76
2025-09-16 (Tuesday)165,267USD 1,447,739USD 1,447,739
2025-09-12 (Friday)164,187USD 1,471,116USD 1,471,116
2025-09-11 (Thursday)164,187USD 1,494,102USD 1,494,102
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 KW by Blackrock for IE00B3VWM098

Show aggregate share trades of KW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-378 8.000* 8.37 Profit of 3,165 on sale
2025-07-31BUY1,134 7.320* 8.38
2025-06-30SELL-756 6.800* 8.51 Profit of 6,433 on sale
2025-06-25SELL-378 6.700* 8.54 Profit of 3,230 on sale
2025-06-20SELL-756 6.670* 8.58 Profit of 6,487 on sale
2025-05-23BUY378 6.070* 8.93
2025-05-19SELL-378 6.680* 9.02 Profit of 3,408 on sale
2025-05-15SELL-1,134 6.400* 9.06 Profit of 10,274 on sale
2025-05-12SELL-378 6.670* 9.13 Profit of 3,451 on sale
2025-05-09SELL-379 6.160* 9.16 Profit of 3,470 on sale
2025-04-30SELL-379 6.400* 9.34 Profit of 3,538 on sale
2025-04-24SELL-758 6.420* 9.45 Profit of 7,162 on sale
2025-04-17SELL-379 6.790* 9.60 Profit of 3,639 on sale
2025-04-15SELL-1,137 6.740* 9.66 Profit of 10,987 on sale
2025-04-14SELL-1,137 6.790* 9.69 Profit of 11,023 on sale
2025-04-09SELL-1,516 7.230* 9.79 Profit of 14,841 on sale
2025-04-07SELL-2,653 7.100* 9.86 Profit of 26,148 on sale
2025-04-04SELL-3,800 7.650* 9.88 Profit of 37,550 on sale
2025-03-31BUY380 8.680* 9.93
2025-03-19SELL-760 8.630* 10.05 Profit of 7,637 on sale
2025-03-14SELL-2,280 8.650* 10.11 Profit of 23,044 on sale
2025-03-13SELL-762 8.740* 10.13 Profit of 7,716 on sale
2025-03-12SELL-12,954 9.120* 10.14 Profit of 131,359 on sale
2025-03-07SELL-762 9.890* 10.17 Profit of 7,751 on sale
2025-03-06SELL-1,143 9.800* 10.18 Profit of 11,633 on sale
2025-03-04BUY12,389 9.830* 10.19
2025-03-03SELL-348 9.660* 10.20 Profit of 3,548 on sale
2025-02-28BUY40,464 9.710* 10.20
2025-02-26SELL-234 9.170* 10.23 Profit of 2,394 on sale
2025-02-25SELL-702 9.290* 10.25 Profit of 7,193 on sale
2025-02-18BUY1,170 8.950* 10.40
2025-02-13BUY234 8.810* 10.49
2025-02-12BUY234 8.690* 10.53
2025-02-11BUY702 8.940* 10.56
2025-02-06BUY2,106 9.270* 10.67
2025-01-27BUY234 9.490* 11.00
2024-12-30BUY1,170 10.000* 11.17
2024-12-06BUY936 11.310* 11.16
2024-12-05BUY234 11.200* 11.16
2024-12-04BUY11,863 11.480* 11.15
2024-11-29BUY1,010 11.580* 11.11
2024-11-27BUY808 11.590* 11.07
2024-11-26BUY202 11.480* 11.05
2024-11-25BUY55,078 11.210* 11.04
2024-11-21BUY175 10.970* 11.05
2024-11-20BUY105 10.980* 11.05
2024-11-18BUY420 10.750* 11.07
2024-11-12BUY280 11.100* 11.07
2024-11-08BUY175 11.530* 11.03
2024-11-07BUY525 11.250* 11.02
2024-11-06BUY70 11.610* 10.97
2024-10-31BUY35 10.690* 11.03
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 KW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19107,4000201,08653.4%
2025-09-18113,0480229,29549.3%
2025-09-1771,5010151,40247.2%
2025-09-1693,28714,117125,76074.2%
2025-09-1585,8350134,20464.0%
2025-09-1294,0250142,70865.9%
2025-09-1186,7520156,77855.3%
2025-09-10107,5180161,82066.4%
2025-09-09104,2160168,97261.7%
2025-09-08132,92464163,47981.3%
2025-09-05105,1530153,78268.4%
2025-09-0480,51043155,12951.9%
2025-09-03122,8170187,32665.6%
2025-09-02147,3970229,15264.3%
2025-08-2984,49116145,57158.0%
2025-08-28171,7840236,18272.7%
2025-08-27142,0280202,47270.1%
2025-08-2688,8280144,32461.5%
2025-08-25122,1590206,57859.1%
2025-08-22149,4650239,71662.4%
2025-08-2187,8260127,82568.7%
2025-08-2094,90024162,78058.3%
2025-08-19172,7951,100259,69866.5%
2025-08-18102,1390156,35365.3%
2025-08-1596,6030148,45465.1%
2025-08-14212,8620265,67680.1%
2025-08-13123,0110196,66162.5%
2025-08-12105,0850149,99470.1%
2025-08-11205,5020281,93772.9%
2025-08-08350,41519473,64674.0%
2025-08-07236,3110378,10862.5%
2025-08-06199,1230252,00279.0%
2025-08-05114,289602163,88469.7%
2025-08-04207,1620284,11772.9%
2025-08-01265,009199321,41182.5%
2025-07-31183,863124224,47081.9%
2025-07-30180,0890238,32975.6%
2025-07-2998,370649162,72760.5%
2025-07-28184,6120232,12079.5%
2025-07-25126,7400172,19673.6%
2025-07-24145,0350241,12160.2%
2025-07-23151,6170214,42370.7%
2025-07-22124,7359,617170,87973.0%
2025-07-2195,879350142,43567.3%
2025-07-18161,1870273,56458.9%

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.

Back to Listing

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.