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

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 07:57:11
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 07:58:57
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 08:05:12
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 08:34:55
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 08:00:51
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 08:23:14
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 08:08:58
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 10:59:37
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 08:06:48
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 08:02:52
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 07:08:51
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 11:52:49
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 10:44:31
Kennedy-Wilson (NYSE:KW) Now Covered by Deutsche Bank Aktiengesellschaft
Equities researchers at Deutsche Bank Aktiengesellschaft assumed coverage on shares of Kennedy-Wilson (NYSE:KW – Get Free Report) in a report issued on Monday. The brokerage set a “hold” rating and a $9.00 price target on the financial services provider’s stock. Deutsche Bank Aktiengesellschaft’s price target would indicate a potential downside of 3.07% from the stock’s […] - 2025-02-26 07:08:51
State of New Jersey Common Pension Fund D Buys 9,144 Shares of Kennedy-Wilson Holdings, Inc. (NYSE:KW)
State of New Jersey Common Pension Fund D grew its holdings in shares of Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 5.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 189,798 shares of the financial services provider’s stock after buying an additional 9,144 shares […] - 2025-02-25 08:34:50
Kennedy-Wilson Holdings, Inc. (NYSE:KW) Shares Bought by Van ECK Associates Corp
Van ECK Associates Corp raised its position in Kennedy-Wilson Holdings, Inc. (NYSE:KW – Free Report) by 10.2% during the 4th quarter, Holdings Channel reports. The firm owned 21,537 shares of the financial services provider’s stock after acquiring an additional 1,995 shares during the quarter. Van ECK Associates Corp’s holdings in Kennedy-Wilson were worth $215,000 at […] - 2025-02-24 08:22:50

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
2025-05-07 (Wednesday)111,249USD 735,356KW holding increased by 4450USD 735,3560USD 4,450 USD 6.61 USD 6.57
2025-05-06 (Tuesday)111,249USD 730,906KW holding increased by 3338USD 730,9060USD 3,338 USD 6.57 USD 6.54
2025-05-05 (Monday)111,249USD 727,568KW holding decreased by -27813USD 727,5680USD -27,813 USD 6.54 USD 6.79
2025-05-02 (Friday)111,249USD 755,381KW holding increased by 31150USD 755,3810USD 31,150 USD 6.79 USD 6.51
2025-05-01 (Thursday)111,249USD 724,231KW holding increased by 12237USD 724,2310USD 12,237 USD 6.51 USD 6.4
2025-04-30 (Wednesday)111,249KW holding decreased by -379USD 711,994KW holding decreased by -12472USD 711,994-379USD -12,472 USD 6.4 USD 6.49
2025-04-29 (Tuesday)111,628USD 724,466KW holding decreased by -8930USD 724,4660USD -8,930 USD 6.49 USD 6.57
2025-04-28 (Monday)111,628USD 733,396KW holding increased by 6698USD 733,3960USD 6,698 USD 6.57 USD 6.51
2025-04-25 (Friday)111,628USD 726,698KW holding increased by 10046USD 726,6980USD 10,046 USD 6.51 USD 6.42
2025-04-24 (Thursday)111,628KW holding decreased by -758USD 716,652KW holding decreased by -7114USD 716,652-758USD -7,114 USD 6.42 USD 6.44
2025-04-23 (Wednesday)112,386USD 723,766KW holding increased by 7867USD 723,7660USD 7,867 USD 6.44 USD 6.37
2025-04-22 (Tuesday)112,386USD 715,899KW holding increased by 2248USD 715,8990USD 2,248 USD 6.37 USD 6.35
2025-04-21 (Monday)112,386USD 713,651KW holding decreased by -49450USD 713,6510USD -49,450 USD 6.35 USD 6.79
2025-04-18 (Friday)112,386USD 763,101USD 763,1010USD 0 USD 6.79 USD 6.79
2025-04-17 (Thursday)112,386KW holding decreased by -379USD 763,101KW holding increased by 12086USD 763,101-379USD 12,086 USD 6.79 USD 6.66
2025-04-16 (Wednesday)112,765USD 751,015KW holding decreased by -9021USD 751,0150USD -9,021 USD 6.66 USD 6.74
2025-04-15 (Tuesday)112,765KW holding decreased by -1137USD 760,036KW holding decreased by -13359USD 760,036-1,137USD -13,359 USD 6.74 USD 6.79
2025-04-14 (Monday)113,902KW holding decreased by -1137USD 773,395KW holding increased by 2634USD 773,395-1,137USD 2,634 USD 6.79 USD 6.7
2025-04-11 (Friday)115,039USD 770,761KW holding decreased by -4602USD 770,7610USD -4,602 USD 6.7 USD 6.74
2025-04-10 (Thursday)115,039USD 775,363KW holding decreased by -56369USD 775,3630USD -56,369 USD 6.74 USD 7.23
2025-04-09 (Wednesday)115,039KW holding decreased by -1516USD 831,732KW holding increased by 53145USD 831,732-1,516USD 53,145 USD 7.23 USD 6.68
2025-04-08 (Tuesday)116,555USD 778,587KW holding decreased by -48954USD 778,5870USD -48,954 USD 6.68 USD 7.1
2025-04-07 (Monday)116,555KW holding decreased by -2653USD 827,541KW holding decreased by -84400USD 827,541-2,653USD -84,400 USD 7.1 USD 7.65
2025-04-04 (Friday)119,208KW holding decreased by -3800USD 911,941KW holding decreased by -147158USD 911,941-3,800USD -147,158 USD 7.65 USD 8.61
2025-04-02 (Wednesday)123,008USD 1,059,099KW holding increased by 8611USD 1,059,0990USD 8,611 USD 8.61 USD 8.54
2025-04-01 (Tuesday)123,008USD 1,050,488KW holding decreased by -17221USD 1,050,4880USD -17,221 USD 8.54 USD 8.68
2025-03-31 (Monday)123,008KW holding increased by 380USD 1,067,709KW holding increased by 11882USD 1,067,709380USD 11,882 USD 8.68 USD 8.61
2025-03-28 (Friday)122,628USD 1,055,827KW holding decreased by -15942USD 1,055,8270USD -15,942 USD 8.61 USD 8.74
2025-03-27 (Thursday)122,628USD 1,071,769KW holding decreased by -15941USD 1,071,7690USD -15,941 USD 8.74 USD 8.87
2025-03-26 (Wednesday)122,628USD 1,087,710KW holding increased by 15941USD 1,087,7100USD 15,941 USD 8.87 USD 8.74
2025-03-25 (Tuesday)122,628USD 1,071,769KW holding decreased by -34336USD 1,071,7690USD -34,336 USD 8.74 USD 9.02
2025-03-24 (Monday)122,628USD 1,106,105KW holding increased by 22073USD 1,106,1050USD 22,073 USD 9.02 USD 8.84
2025-03-21 (Friday)122,628USD 1,084,032KW holding decreased by -8583USD 1,084,0320USD -8,583 USD 8.84 USD 8.91
2025-03-20 (Thursday)122,628USD 1,092,615KW holding increased by 34335USD 1,092,6150USD 34,335 USD 8.91 USD 8.63
2025-03-19 (Wednesday)122,628KW holding decreased by -760USD 1,058,280KW holding decreased by -5325USD 1,058,280-760USD -5,325 USD 8.63 USD 8.62
2025-03-18 (Tuesday)123,388USD 1,063,605KW holding decreased by -6169USD 1,063,6050USD -6,169 USD 8.62 USD 8.67
2025-03-17 (Monday)123,388USD 1,069,774KW holding increased by 2468USD 1,069,7740USD 2,468 USD 8.67 USD 8.65
2025-03-14 (Friday)123,388KW holding decreased by -2280USD 1,067,306KW holding decreased by -31032USD 1,067,306-2,280USD -31,032 USD 8.65 USD 8.74
2025-03-13 (Thursday)125,668KW holding decreased by -762USD 1,098,338KW holding decreased by -54704USD 1,098,338-762USD -54,704 USD 8.74 USD 9.12
2025-03-12 (Wednesday)126,430KW holding decreased by -12954USD 1,153,042KW holding decreased by -95839USD 1,153,042-12,954USD -95,839 USD 9.12 USD 8.96
2025-03-11 (Tuesday)139,384USD 1,248,881KW holding decreased by -65510USD 1,248,8810USD -65,510 USD 8.96 USD 9.43
2025-03-10 (Monday)139,384USD 1,314,391KW holding decreased by -64117USD 1,314,3910USD -64,117 USD 9.43 USD 9.89
2025-03-07 (Friday)139,384KW holding decreased by -762USD 1,378,508KW holding increased by 5077USD 1,378,508-762USD 5,077 USD 9.89 USD 9.8
2025-03-06 (Thursday)140,146KW holding decreased by -1143USD 1,373,431KW holding decreased by -33807USD 1,373,431-1,143USD -33,807 USD 9.8 USD 9.96
2025-03-05 (Wednesday)141,289USD 1,407,238KW holding increased by 18367USD 1,407,2380USD 18,367 USD 9.96 USD 9.83
2025-03-04 (Tuesday)141,289KW holding increased by 12389USD 1,388,871KW holding increased by 143697USD 1,388,87112,389USD 143,697 USD 9.83 USD 9.66
2025-03-03 (Monday)128,900KW holding decreased by -348USD 1,245,174KW holding decreased by -9824USD 1,245,174-348USD -9,824 USD 9.66 USD 9.71
2025-02-28 (Friday)129,248KW holding increased by 40464USD 1,254,998KW holding increased by 405335USD 1,254,99840,464USD 405,335 USD 9.71 USD 9.57
2025-02-27 (Thursday)88,784USD 849,663KW holding increased by 35514USD 849,6630USD 35,514 USD 9.57 USD 9.17
2025-02-26 (Wednesday)88,784KW holding decreased by -234USD 814,149KW holding decreased by -12828USD 814,149-234USD -12,828 USD 9.17 USD 9.29
2025-02-25 (Tuesday)89,018KW holding decreased by -702USD 826,977KW holding increased by 19497USD 826,977-702USD 19,497 USD 9.29 USD 9
2025-02-24 (Monday)89,720USD 807,480KW holding increased by 9869USD 807,4800USD 9,869 USD 9 USD 8.89
2025-02-21 (Friday)89,720USD 797,611KW holding increased by 9869USD 797,6110USD 9,869 USD 8.89 USD 8.78
2025-02-20 (Thursday)89,720USD 787,742KW holding decreased by -4486USD 787,7420USD -4,486 USD 8.78 USD 8.83
2025-02-19 (Wednesday)89,720USD 792,228KW holding decreased by -10766USD 792,2280USD -10,766 USD 8.83 USD 8.95
2025-02-19 (Wednesday)89,720USD 792,228KW holding decreased by -10766USD 792,2280USD -10,766 USD 8.83 USD 8.95
2025-02-18 (Tuesday)89,720KW holding increased by 1170USD 802,994KW holding increased by 18441USD 802,9941,170USD 18,441 USD 8.95 USD 8.86
2025-02-17 (Monday)88,550USD 784,553USD 784,5530USD 0 USD 8.86 USD 8.86
2025-02-14 (Friday)88,550USD 784,553KW holding increased by 4427USD 784,5530USD 4,427 USD 8.86 USD 8.81001
2025-02-13 (Thursday)88,550KW holding increased by 234USD 780,126KW holding increased by 12660USD 780,126234USD 12,660 USD 8.81001 USD 8.69
2025-02-12 (Wednesday)88,316KW holding increased by 234USD 767,466KW holding decreased by -19987USD 767,466234USD -19,987 USD 8.69 USD 8.94
2025-02-11 (Tuesday)88,082KW holding increased by 702USD 787,453KW holding increased by 10645USD 787,453702USD 10,645 USD 8.94 USD 8.89
2025-02-10 (Monday)87,380USD 776,808KW holding decreased by -7864USD 776,8080USD -7,864 USD 8.89 USD 8.98
2025-02-07 (Friday)87,380USD 784,672KW holding decreased by -25341USD 784,6720USD -25,341 USD 8.98 USD 9.27
2025-02-06 (Thursday)87,380KW holding increased by 2106USD 810,013KW holding increased by 33167USD 810,0132,106USD 33,167 USD 9.27 USD 9.11
2025-02-05 (Wednesday)85,274USD 776,846KW holding increased by 9380USD 776,8460USD 9,380 USD 9.11 USD 9
2025-02-04 (Tuesday)85,274USD 767,466KW holding increased by 5969USD 767,4660USD 5,969 USD 9 USD 8.93
2025-02-03 (Monday)85,274USD 761,497KW holding decreased by -10233USD 761,4970USD -10,233 USD 8.93 USD 9.05
2025-01-31 (Friday)85,274USD 771,730KW holding decreased by -9380USD 771,7300USD -9,380 USD 9.05 USD 9.16
2025-01-30 (Thursday)85,274USD 781,110KW holding increased by 7675USD 781,1100USD 7,675 USD 9.16 USD 9.07
2025-01-29 (Wednesday)85,274USD 773,435KW holding decreased by -17055USD 773,4350USD -17,055 USD 9.07 USD 9.27
2025-01-28 (Tuesday)85,274USD 790,490KW holding decreased by -18760USD 790,4900USD -18,760 USD 9.27 USD 9.49
2025-01-27 (Monday)85,274KW holding increased by 234USD 809,250KW holding increased by 33685USD 809,250234USD 33,685 USD 9.49 USD 9.12
2025-01-24 (Friday)85,040USD 775,565KW holding decreased by -6803USD 775,5650USD -6,803 USD 9.12 USD 9.2
2025-01-23 (Thursday)85,040USD 782,368KW holding increased by 3402USD 782,3680USD 3,402 USD 9.2 USD 9.16
2025-01-22 (Wednesday)85,040USD 778,966USD 778,966
2025-01-21 (Tuesday)85,508USD 788,384USD 788,384
2025-01-20 (Monday)85,508USD 786,674USD 786,674
2025-01-17 (Friday)85,508USD 786,674USD 786,674
2025-01-16 (Thursday)85,742USD 766,533USD 766,533
2025-01-15 (Wednesday)85,508USD 758,456USD 758,456
2025-01-14 (Tuesday)85,508USD 751,615USD 751,615
2025-01-13 (Monday)84,806USD 751,381USD 751,381
2025-01-10 (Friday)84,338USD 747,235USD 747,235
2025-01-09 (Thursday)84,338USD 780,127USD 780,127
2025-01-09 (Thursday)84,338USD 780,127USD 780,127
2025-01-09 (Thursday)84,338USD 780,127USD 780,127
2025-01-08 (Wednesday)84,338USD 780,127USD 780,127
2025-01-08 (Wednesday)84,338USD 780,127USD 780,127
2025-01-08 (Wednesday)84,338USD 780,127USD 780,127
2025-01-02 (Thursday)82,934USD 822,705KW holding decreased by -6635USD 822,7050USD -6,635 USD 9.92 USD 10
2024-12-30 (Monday)82,934KW holding increased by 1170USD 829,340KW holding decreased by -82329USD 829,3401,170USD -82,329 USD 10 USD 11.15
2024-12-10 (Tuesday)81,764USD 911,669KW holding decreased by -15535USD 911,6690USD -15,535 USD 11.15 USD 11.34
2024-12-09 (Monday)81,764USD 927,204KW holding increased by 2453USD 927,2040USD 2,453 USD 11.34 USD 11.31
2024-12-06 (Friday)81,764KW holding increased by 936USD 924,751KW holding increased by 19477USD 924,751936USD 19,477 USD 11.31 USD 11.2
2024-12-05 (Thursday)80,828KW holding increased by 234USD 905,274KW holding decreased by -19945USD 905,274234USD -19,945 USD 11.2 USD 11.48
2024-12-04 (Wednesday)80,594KW holding increased by 11863USD 925,219KW holding increased by 151308USD 925,21911,863USD 151,308 USD 11.48 USD 11.26
2024-12-03 (Tuesday)68,731USD 773,911KW holding decreased by -22681USD 773,9110USD -22,681 USD 11.26 USD 11.59
2024-12-02 (Monday)68,731USD 796,592KW holding increased by 687USD 796,5920USD 687 USD 11.59 USD 11.58
2024-11-29 (Friday)68,731KW holding increased by 1010USD 795,905KW holding increased by 11019USD 795,9051,010USD 11,019 USD 11.58 USD 11.59
2024-11-28 (Thursday)67,721USD 784,886USD 784,8860USD 0 USD 11.59 USD 11.59
2024-11-27 (Wednesday)67,721KW holding increased by 808USD 784,886KW holding increased by 16725USD 784,886808USD 16,725 USD 11.59 USD 11.48
2024-11-26 (Tuesday)66,913KW holding increased by 202USD 768,161KW holding increased by 20331USD 768,161202USD 20,331 USD 11.48 USD 11.21
2024-11-25 (Monday)66,711KW holding increased by 55078USD 747,830KW holding increased by 619518USD 747,83055,078USD 619,518 USD 11.21 USD 11.03
2024-11-22 (Friday)11,633USD 128,312KW holding increased by 698USD 128,3120USD 698 USD 11.03 USD 10.97
2024-11-21 (Thursday)11,633KW holding increased by 175USD 127,614KW holding increased by 1805USD 127,614175USD 1,805 USD 10.97 USD 10.98
2024-11-20 (Wednesday)11,458KW holding increased by 105USD 125,809KW holding increased by 245USD 125,809105USD 245 USD 10.98 USD 11.06
2024-11-19 (Tuesday)11,353USD 125,564KW holding increased by 3519USD 125,5640USD 3,519 USD 11.06 USD 10.75
2024-11-18 (Monday)11,353KW holding increased by 420USD 122,045KW holding increased by 689USD 122,045420USD 689 USD 10.75 USD 11.1
2024-11-12 (Tuesday)10,933KW holding increased by 280USD 121,356KW holding decreased by -1473USD 121,356280USD -1,473 USD 11.1 USD 11.53
2024-11-08 (Friday)10,653KW holding increased by 175USD 122,829KW holding increased by 4951USD 122,829175USD 4,951 USD 11.53 USD 11.25
2024-11-07 (Thursday)10,478KW holding increased by 525USD 117,878KW holding increased by 2324USD 117,878525USD 2,324 USD 11.25 USD 11.61
2024-11-06 (Wednesday)9,953KW holding increased by 70USD 115,554KW holding increased by 5853USD 115,55470USD 5,853 USD 11.61 USD 11.1
2024-11-05 (Tuesday)9,883USD 109,701KW holding increased by 2273USD 109,7010USD 2,273 USD 11.1 USD 10.87
2024-11-04 (Monday)9,883USD 107,428KW holding increased by 2075USD 107,4280USD 2,075 USD 10.87 USD 10.66
2024-11-01 (Friday)9,883USD 105,353KW holding decreased by -296USD 105,3530USD -296 USD 10.66 USD 10.69
2024-10-31 (Thursday)9,883KW holding increased by 35USD 105,649KW holding decreased by -3861USD 105,64935USD -3,861 USD 10.69 USD 11.12
2024-10-30 (Wednesday)9,848USD 109,510KW holding increased by 1280USD 109,5100USD 1,280 USD 11.12 USD 10.99
2024-10-29 (Tuesday)9,848USD 108,230KW holding decreased by -1378USD 108,2300USD -1,378 USD 10.99 USD 11.13
2024-10-28 (Monday)9,848USD 109,608KW holding increased by 1871USD 109,6080USD 1,871 USD 11.13 USD 10.94
2024-10-25 (Friday)9,848USD 107,737KW holding decreased by -2561USD 107,7370USD -2,561 USD 10.94 USD 11.2
2024-10-24 (Thursday)9,848USD 110,298KW holding increased by 1970USD 110,2980USD 1,970 USD 11.2 USD 11
2024-10-23 (Wednesday)9,848USD 108,328KW holding increased by 295USD 108,3280USD 295 USD 11 USD 10.97
2024-10-22 (Tuesday)9,848USD 108,033KW holding increased by 394USD 108,0330USD 394 USD 10.97 USD 10.93
2024-10-21 (Monday)9,848USD 107,639KW holding decreased by -2363USD 107,6390USD -2,363 USD 10.93 USD 11.17
2024-10-18 (Friday)9,848USD 110,002USD 110,002
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
2025-04-30SELL-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* 10.50
2025-02-12BUY234 8.690* 10.53
2025-02-11BUY702 8.940* 10.57
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* 11.04
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
2025-05-08396,16201,021,06938.8%
2025-05-07529,7440689,12476.9%
2025-05-06193,8710299,83064.7%
2025-05-05168,5750308,37554.7%
2025-05-02195,969700283,88069.0%
2025-05-01161,288324290,38955.5%
2025-04-30139,348205216,59164.3%
2025-04-29128,8600242,59853.1%
2025-04-2899,0310216,11245.8%
2025-04-25161,3290315,78551.1%
2025-04-2487,8970264,45033.2%
2025-04-23168,9770304,85655.4%
2025-04-22120,7520283,27642.6%
2025-04-21199,19740371,03453.7%
2025-04-1781,112112180,23645.0%
2025-04-1678,845146177,52044.4%
2025-04-1578,6630191,91641.0%
2025-04-1484,5060293,23628.8%
2025-04-11146,3230313,48346.7%
2025-04-10230,4400374,51161.5%
2025-04-09263,848559541,36048.7%
2025-04-08217,5810346,93762.7%
2025-04-07180,373192360,35250.1%
2025-04-04185,7860331,84856.0%
2025-04-03103,6990249,17941.6%
2025-04-0257,2180109,80152.1%
2025-04-01111,5800203,06954.9%
2025-03-3180,0220150,74453.1%
2025-03-28115,499121336,39834.3%
2025-03-2750,3211,218129,68338.8%
2025-03-2654,350099,23354.8%
2025-03-2549,3440143,32634.4%
2025-03-2442,0110165,02525.5%
2025-03-2199,9390191,43252.2%
2025-03-20130,9990304,31343.0%
2025-03-19106,7030208,42951.2%
2025-03-1885,9890202,29242.5%
2025-03-17110,4010313,18735.3%
2025-03-14102,0650292,48234.9%
2025-03-1383,98636213,86039.3%
2025-03-12133,3340190,47770.0%
2025-03-11109,844150229,34947.9%
2025-03-10171,2620348,84149.1%
2025-03-0766,5470134,79349.4%
2025-03-0694,6845,868238,96939.6%

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.