Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

Holdings detail for KROS

Stock Name	Keros Therapeutics Inc
Ticker	KROS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4923271013

Show aggregate KROS holdings

News associated with KROS

Analysts Set Keros Therapeutics, Inc. (NASDAQ:KROS) Price Target at $30.00: Shares of Keros Therapeutics, Inc. (NASDAQ:KROS – Get Free Report) have earned an average recommendation of “Moderate Buy” from the fourteen ratings firms that are covering the stock, MarketBeat Ratings reports. Seven research analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 1-year […] - 2025-09-22 02:24:53
Keros Therapeutics, Inc. (NASDAQ:KROS) Receives Consensus Recommendation of “Moderate Buy” from Brokerages: Keros Therapeutics, Inc. (NASDAQ:KROS – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the fourteen brokerages that are presently covering the firm, MarketBeat reports. Seven equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12 month […] - 2025-08-25 02:16:48
XTX Topco Ltd Purchases New Position in Keros Therapeutics, Inc. (NASDAQ:KROS): XTX Topco Ltd purchased a new stake in shares of Keros Therapeutics, Inc. (NASDAQ:KROS – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 48,121 shares of the company’s stock, valued at approximately $490,000. A number of other institutional investors also recently modified their holdings of the business. Braidwell LP lifted […] - 2025-08-08 04:38:55
Brokerages Set Keros Therapeutics, Inc. (NASDAQ:KROS) PT at $30.56: Keros Therapeutics, Inc. (NASDAQ:KROS – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen research firms that are covering the firm, Marketbeat reports. Seven research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1-year price objective among […] - 2025-07-09 02:33:04
Keros Therapeutics (NASDAQ:KROS) Stock Rating Lowered by Bank of America: Keros Therapeutics (NASDAQ:KROS – Get Free Report) was downgraded by Bank of America from a “buy” rating to a “neutral” rating in a research report issued to clients and investors on Tuesday, Marketbeat reports. They currently have a $18.00 price target on the stock, down from their prior price target of $32.00. Bank of America‘s […] - 2025-06-12 02:23:35
Noteworthy Monday Option Activity: KROS, RH, ADBE: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Keros Therapeutics Inc (Symbol: KROS), where a total of 6,554 contracts have traded so far, representing approximately 655,400 underlying shares. That amounts to about 1 - 2025-06-09 16:18:51
46,110 Shares in Keros Therapeutics, Inc. (NASDAQ:KROS) Acquired by BNP Paribas Financial Markets: BNP Paribas Financial Markets bought a new position in Keros Therapeutics, Inc. (NASDAQ:KROS – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor bought 46,110 shares of the company’s stock, valued at approximately $730,000. Several other large investors have also recently bought and sold shares of […] - 2025-05-23 04:26:53
Keros Therapeutics, Inc. (NASDAQ:KROS) Receives Consensus Rating of “Moderate Buy” from Brokerages: Keros Therapeutics, Inc. (NASDAQ:KROS – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the fourteen ratings firms that are currently covering the company, Marketbeat reports. Six investment analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average 12 month […] - 2025-05-22 05:30:55
Keros Therapeutics, Inc. (NASDAQ:KROS) Position Increased by CANADA LIFE ASSURANCE Co: CANADA LIFE ASSURANCE Co increased its stake in Keros Therapeutics, Inc. (NASDAQ:KROS – Free Report) by 207.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,371 shares of the company’s stock after purchasing an additional 4,976 shares during the period. […] - 2025-05-01 05:40:59
Keros Therapeutics, Inc. (NASDAQ:KROS) Shares Sold by Russell Investments Group Ltd.: Russell Investments Group Ltd. reduced its stake in shares of Keros Therapeutics, Inc. (NASDAQ:KROS – Free Report) by 67.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 33,321 shares of the company’s stock after selling 68,995 shares during the quarter. Russell Investments […] - 2025-04-24 04:44:48
Geode Capital Management LLC Buys 39,815 Shares of Keros Therapeutics, Inc. (NASDAQ:KROS): Geode Capital Management LLC raised its position in shares of Keros Therapeutics, Inc. (NASDAQ:KROS – Free Report) by 5.5% during the fourth quarter, HoldingsChannel reports. The fund owned 765,436 shares of the company’s stock after acquiring an additional 39,815 shares during the quarter. Geode Capital Management LLC’s holdings in Keros Therapeutics were worth $12,120,000 at […] - 2025-04-22 05:13:07
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 08:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 08:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 08:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 08:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 06:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 06:26:12
KLP Kapitalforvaltning AS Invests $90,000 in Keros Therapeutics, Inc. (NASDAQ:KROS): KLP Kapitalforvaltning AS purchased a new stake in Keros Therapeutics, Inc. (NASDAQ:KROS – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 5,700 shares of the company’s stock, valued at approximately $90,000. A number of other hedge funds […] - 2025-04-11 05:40:58
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 04:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 04:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 02:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 20:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 18:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 14:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 14:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 13:00:27
Wedbush Reiterates “Neutral” Rating for Keros Therapeutics (NASDAQ:KROS): Keros Therapeutics (NASDAQ:KROS – Get Free Report)‘s stock had its “neutral” rating reiterated by investment analysts at Wedbush in a research note issued on Tuesday,Benzinga reports. They presently have a $15.00 target price on the stock. Wedbush’s target price would suggest a potential upside of 49.40% from the stock’s previous close. Several other equities analysts […] - 2025-04-03 04:34:50
Brokerages Set Keros Therapeutics, Inc. (NASDAQ:KROS) Target Price at $42.33: Shares of Keros Therapeutics, Inc. (NASDAQ:KROS – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the fourteen analysts that are presently covering the stock, Marketbeat reports. Six equities research analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average […] - 2025-04-02 05:03:11
Brokerages Set Keros Therapeutics, Inc. (NASDAQ:KROS) Price Target at $52.56: Shares of Keros Therapeutics, Inc. (NASDAQ:KROS – Get Free Report) have received an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the firm, MarketBeat reports. Six analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12-month price […] - 2025-02-11 06:30:53

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) KROS holdings

Date	Number of KROS Shares Held	Base Market Value of KROS Shares	Local Market Value of KROS Shares	Change in KROS Shares Held	Change in KROS Base Value	Current Price per KROS Share Held	Previous Price per KROS Share Held
2025-11-11 (Tuesday)	25,687	USD 434,110	USD 434,110	0	USD -3,596	USD 16.9	USD 17.04
2025-11-10 (Monday)	25,687	USD 437,706	USD 437,706	66	USD 22,646	USD 17.04	USD 16.2
2025-11-07 (Friday)	25,621	USD 415,060	USD 415,060	0	USD 768	USD 16.2	USD 16.17
2025-11-06 (Thursday)	25,621	USD 414,292	USD 414,292	66	USD 14,356	USD 16.17	USD 15.65
2025-11-05 (Wednesday)	25,555	USD 399,936	USD 399,936	0	USD 2,556	USD 15.65	USD 15.55
2025-11-04 (Tuesday)	25,555	USD 397,380	USD 397,380	67	USD 9,453	USD 15.55	USD 15.22
2025-11-03 (Monday)	25,488	USD 387,927	USD 387,927	0	USD 0	USD 15.22	USD 15.22
2025-10-31 (Friday)	25,488	USD 387,927	USD 387,927	0	USD 4,842	USD 15.22	USD 15.03
2025-10-30 (Thursday)	25,488	USD 383,085	USD 383,085	335	USD 4,784	USD 15.03	USD 15.04
2025-10-29 (Wednesday)	25,153	USD 378,301	USD 378,301	134	USD -1,487	USD 15.04	USD 15.18
2025-10-28 (Tuesday)	25,019	USD 379,788	USD 379,788	0	USD 3,752	USD 15.18	USD 15.03
2025-10-27 (Monday)	25,019	USD 376,036	USD 376,036	0	USD -250	USD 15.03	USD 15.04

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 KROS by Blackrock for IE00BDZVHG35

Show aggregate share trades of KROS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 66 17.295 16.575 16.647 USD 1,099 21.62
2025-11-06 BUY 66 16.620 15.650 15.747 USD 1,039 21.68
2025-11-04 BUY 67 15.660 15.100 15.156 USD 1,015 21.75
2025-10-30 BUY 335 15.290 14.990 15.020 USD 5,032 21.86
2025-10-29 BUY 134 15.040 15.470 15.427 USD 2,067 21.90
2025-10-22 SELL -264 15.560 15.755 15.736 USD -4,154 22.09 Profit of 1,679 on sale
2025-10-20 BUY 132 15.190 15.460 15.433 USD 2,037 22.17
2025-10-17 BUY 330 13.830 13.905 13.897 USD 4,586 22.22
2025-10-15 BUY 528 14.490 15.030 14.976 USD 7,907 22.27
2025-10-03 BUY 469 15.940 16.365 16.322 USD 7,655 22.35
2025-10-02 BUY 67 15.580 15.660 15.652 USD 1,049 22.39
2025-09-30 BUY 134 15.820 16.085 16.058 USD 2,152 22.47
2025-09-26 BUY 134 16.050 16.110 16.104 USD 2,158 22.55
2025-09-25 BUY 134 15.800 15.880 15.872 USD 2,127 22.60
2025-09-18 BUY 73 16.040 16.040 16.040 USD 1,171 22.64
2025-09-17 BUY 219 15.620 16.105 16.056 USD 3,516 22.68
2025-07-17 SELL -144 14.360 14.700 14.666 USD -2,112 22.89 Profit of 1,185 on sale
2025-07-11 SELL -576 14.440 14.600 14.584 USD -8,400 23.12 Profit of 4,916 on sale
2025-07-02 BUY 3,960 13.410 13.770 13.734 USD 54,387 23.37
2025-06-25 BUY 144 13.650 13.810 13.794 USD 1,986 23.64
2025-06-13 BUY 1,998 13.560 13.840 13.812 USD 27,596 24.24
2025-06-11 BUY 132 13.790 14.045 14.020 USD 1,851 24.40
2025-06-10 BUY 132 13.750 14.020 13.993 USD 1,847 24.48
2025-06-04 SELL -66 14.820 15.170 15.135 USD -999 24.78 Profit of 637 on sale
2025-04-23 BUY 66 14.300 14.610 14.579 USD 962 28.02
2025-04-10 SELL -528 12.240 12.500 12.474 USD -6,586 29.50 Profit of 8,992 on sale
2025-04-08 SELL -66 9.760 10.350 10.291 USD -679 29.95 Profit of 1,298 on sale
2025-04-07 SELL -66 9.980 10.140 10.124 USD -668 30.18 Profit of 1,324 on sale
2025-04-04 SELL -335 9.980 10.360 10.322 USD -3,458 30.42 Profit of 6,733 on sale
2025-04-01 BUY 268 9.550 10.100 10.045 USD 2,692 30.92
2025-03-31 SELL -201 10.190 10.320 10.307 USD -2,072 31.17 Profit of 4,194 on sale
2025-03-14 SELL -1,072 11.580 11.770 11.751 USD -12,597 34.25 Profit of 24,121 on sale
2025-03-07 SELL -134 11.380 12.035 11.969 USD -1,604 35.98 Profit of 3,218 on sale
2025-03-04 SELL -67 11.590 11.730 11.716 USD -785 37.14 Profit of 1,703 on sale
2025-02-25 BUY 134 10.905 11.070 11.053 USD 1,481 39.39
2025-02-19 SELL -67 10.610 10.792 10.774 USD -722 41.50 Profit of 2,059 on sale
2025-02-13 BUY 201 10.150 10.400 10.375 USD 2,085 44.00
2025-02-12 BUY 67 10.200 10.290 10.281 USD 689 44.69
2025-02-11 BUY 268 10.280 10.550 10.523 USD 2,820 45.40
2024-12-30 SELL -335 15.640 16.507 16.420 USD -5,501 60.62 Profit of 14,808 on sale
2024-11-18 SELL -960 54.010 57.010 56.710 USD -54,442 61.59 Profit of 4,681 on sale
2024-11-08 SELL -64 67.910 68.410 68.360 USD -4,375 60.90 Loss of -478 on sale
2024-10-21 SELL -64 60.300 61.220 61.128 USD -3,912 0.00 Loss of -3,912 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	66	17.295	16.575	16.647	USD 1,099	21.62
2025-11-06	BUY	66	16.620	15.650	15.747	USD 1,039	21.68
2025-11-04	BUY	67	15.660	15.100	15.156	USD 1,015	21.75
2025-10-30	BUY	335	15.290	14.990	15.020	USD 5,032	21.86
2025-10-29	BUY	134	15.040	15.470	15.427	USD 2,067	21.90
2025-10-22	SELL	-264	15.560	15.755	15.736	USD -4,154	22.09 Profit of 1,679 on sale
2025-10-20	BUY	132	15.190	15.460	15.433	USD 2,037	22.17
2025-10-17	BUY	330	13.830	13.905	13.897	USD 4,586	22.22
2025-10-15	BUY	528	14.490	15.030	14.976	USD 7,907	22.27
2025-10-03	BUY	469	15.940	16.365	16.322	USD 7,655	22.35
2025-10-02	BUY	67	15.580	15.660	15.652	USD 1,049	22.39
2025-09-30	BUY	134	15.820	16.085	16.058	USD 2,152	22.47
2025-09-26	BUY	134	16.050	16.110	16.104	USD 2,158	22.55
2025-09-25	BUY	134	15.800	15.880	15.872	USD 2,127	22.60
2025-09-18	BUY	73	16.040	16.040	16.040	USD 1,171	22.64
2025-09-17	BUY	219	15.620	16.105	16.056	USD 3,516	22.68
2025-07-17	SELL	-144	14.360	14.700	14.666	USD -2,112	22.89 Profit of 1,185 on sale
2025-07-11	SELL	-576	14.440	14.600	14.584	USD -8,400	23.12 Profit of 4,916 on sale
2025-07-02	BUY	3,960	13.410	13.770	13.734	USD 54,387	23.37
2025-06-25	BUY	144	13.650	13.810	13.794	USD 1,986	23.64
2025-06-13	BUY	1,998	13.560	13.840	13.812	USD 27,596	24.24
2025-06-11	BUY	132	13.790	14.045	14.020	USD 1,851	24.40
2025-06-10	BUY	132	13.750	14.020	13.993	USD 1,847	24.48
2025-06-04	SELL	-66	14.820	15.170	15.135	USD -999	24.78 Profit of 637 on sale
2025-04-23	BUY	66	14.300	14.610	14.579	USD 962	28.02
2025-04-10	SELL	-528	12.240	12.500	12.474	USD -6,586	29.50 Profit of 8,992 on sale
2025-04-08	SELL	-66	9.760	10.350	10.291	USD -679	29.95 Profit of 1,298 on sale
2025-04-07	SELL	-66	9.980	10.140	10.124	USD -668	30.18 Profit of 1,324 on sale
2025-04-04	SELL	-335	9.980	10.360	10.322	USD -3,458	30.42 Profit of 6,733 on sale
2025-04-01	BUY	268	9.550	10.100	10.045	USD 2,692	30.92
2025-03-31	SELL	-201	10.190	10.320	10.307	USD -2,072	31.17 Profit of 4,194 on sale
2025-03-14	SELL	-1,072	11.580	11.770	11.751	USD -12,597	34.25 Profit of 24,121 on sale
2025-03-07	SELL	-134	11.380	12.035	11.969	USD -1,604	35.98 Profit of 3,218 on sale
2025-03-04	SELL	-67	11.590	11.730	11.716	USD -785	37.14 Profit of 1,703 on sale
2025-02-25	BUY	134	10.905	11.070	11.053	USD 1,481	39.39
2025-02-19	SELL	-67	10.610	10.792	10.774	USD -722	41.50 Profit of 2,059 on sale
2025-02-13	BUY	201	10.150	10.400	10.375	USD 2,085	44.00
2025-02-12	BUY	67	10.200	10.290	10.281	USD 689	44.69
2025-02-11	BUY	268	10.280	10.550	10.523	USD 2,820	45.40
2024-12-30	SELL	-335	15.640	16.507	16.420	USD -5,501	60.62 Profit of 14,808 on sale
2024-11-18	SELL	-960	54.010	57.010	56.710	USD -54,442	61.59 Profit of 4,681 on sale
2024-11-08	SELL	-64	67.910	68.410	68.360	USD -4,375	60.90 Loss of -478 on sale
2024-10-21	SELL	-64	60.300	61.220	61.128	USD -3,912	0.00 Loss of -3,912 on sale

* (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 KROS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	32,668	0	71,139	45.9%
2025-09-18	20,007	0	64,639	31.0%
2025-09-17	16,741	0	40,610	41.2%
2025-09-16	33,441	0	105,531	31.7%
2025-09-15	31,612	0	55,897	56.6%
2025-09-12	30,826	48	69,061	44.6%
2025-09-11	21,280	0	54,627	39.0%
2025-09-10	29,372	608	95,132	30.9%
2025-09-09	21,468	0	44,410	48.3%
2025-09-08	50,616	8	83,205	60.8%
2025-09-05	42,745	0	191,746	22.3%
2025-09-04	21,881	0	47,725	45.8%
2025-09-03	32,354	0	65,275	49.6%
2025-09-02	62,951	0	172,367	36.5%
2025-08-29	31,445	0	140,138	22.4%
2025-08-28	21,418	0	62,175	34.4%
2025-08-27	44,822	0	136,793	32.8%
2025-08-26	79,483	0	318,913	24.9%
2025-08-25	27,068	1	108,817	24.9%
2025-08-22	69,520	3	199,932	34.8%
2025-08-21	61,235	0	458,341	13.4%
2025-08-20	82,315	60	296,914	27.7%
2025-08-19	62,234	200	211,438	29.4%
2025-08-18	22,161	0	82,864	26.7%
2025-08-15	51,619	25	92,235	56.0%
2025-08-14	64,735	20	126,570	51.1%
2025-08-13	37,698	0	167,219	22.5%
2025-08-12	57,529	0	91,686	62.7%
2025-08-11	76,290	0	208,845	36.5%
2025-08-08	88,768	340	143,415	61.9%
2025-08-07	148,103	32	265,552	55.8%
2025-08-06	65,788	630	119,703	55.0%
2025-08-05	37,868	0	80,337	47.1%
2025-08-04	37,451	130	65,851	56.9%
2025-08-01	46,515	106	74,365	62.5%
2025-07-31	65,252	0	100,887	64.7%
2025-07-30	77,862	0	122,734	63.4%
2025-07-29	60,495	0	79,683	75.9%
2025-07-28	61,526	0	102,708	59.9%
2025-07-25	56,464	26	95,971	58.8%
2025-07-24	50,437	7	89,389	56.4%
2025-07-23	65,149	0	692,357	9.4%
2025-07-22	44,375	0	91,536	48.5%
2025-07-21	55,428	0	140,714	39.4%
2025-07-18	50,792	21	136,128	37.3%

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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Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE