Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for KALU
| Stock Name | Kaiser Aluminum Corporation |
| Ticker | KALU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4830077040 |
Show aggregate KALU holdings
News associated with KALU
- Kaiser Aluminum Co. (NASDAQ:KALU) Shares Sold by Hsbc Holdings PLC
- Hsbc Holdings PLC reduced its holdings in shares of Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 3.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,596 shares of the industrial products company’s stock after selling 235 shares during the period. Hsbc […] - 2025-05-08 09:11:07
- Tower Research Capital LLC TRC Boosts Stock Holdings in Kaiser Aluminum Co. (NASDAQ:KALU)
- Tower Research Capital LLC TRC lifted its stake in Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 325.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,768 shares of the industrial products company’s stock after buying an additional 1,352 shares during the period. Tower Research Capital LLC TRC’s holdings in Kaiser Aluminum […] - 2025-05-08 08:08:52
- MetLife Investment Management LLC Purchases 462 Shares of Kaiser Aluminum Co. (NASDAQ:KALU)
- MetLife Investment Management LLC grew its position in Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 5.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,705 shares of the industrial products company’s stock after acquiring an additional 462 shares during […] - 2025-05-05 09:32:50
- First Trust Advisors LP Acquires 11,784 Shares of Kaiser Aluminum Co. (NASDAQ:KALU)
- First Trust Advisors LP boosted its holdings in Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 48.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 35,886 shares of the industrial products company’s stock after acquiring an additional 11,784 shares […] - 2025-05-05 08:10:56
- Barclays PLC Purchases 1,377 Shares of Kaiser Aluminum Co. (NASDAQ:KALU)
- Barclays PLC raised its position in Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,831 shares of the industrial products company’s stock after buying an additional 1,377 shares during […] - 2025-05-02 07:59:02
- Raymond James Financial Inc. Purchases New Stake in Kaiser Aluminum Co. (NASDAQ:KALU)
- Raymond James Financial Inc. acquired a new position in shares of Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 31,943 shares of the industrial products company’s stock, valued at approximately $2,245,000. A number of other […] - 2025-05-01 08:01:06
- Kaiser Aluminum (NASDAQ:KALU) Shares Up 3.5% Following Analyst Upgrade
- Kaiser Aluminum Co. (NASDAQ:KALU – Get Free Report)’s stock price was up 3.5% during mid-day trading on Monday after JPMorgan Chase & Co. raised their price target on the stock from $62.00 to $64.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Kaiser Aluminum traded as high as $64.40 and last […] - 2025-04-29 05:43:06
- Benchmark Lowers Kaiser Aluminum (NASDAQ:KALU) Price Target to $74.00
- Kaiser Aluminum (NASDAQ:KALU – Get Free Report) had its target price lowered by analysts at Benchmark from $100.00 to $74.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the industrial products company’s stock. Benchmark’s target price points to a potential upside of 32.26% from the company’s previous […] - 2025-04-23 07:16:55
- Russell Investments Group Ltd. Reduces Holdings in Kaiser Aluminum Co. (NASDAQ:KALU)
- Russell Investments Group Ltd. lowered its stake in Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 70.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 15,625 shares of the industrial products company’s stock after selling 36,418 shares during the quarter. Russell Investments Group […] - 2025-04-22 07:42:49
- Geode Capital Management LLC Has $26.21 Million Stock Holdings in Kaiser Aluminum Co. (NASDAQ:KALU)
- Geode Capital Management LLC reduced its position in shares of Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 372,866 shares of the industrial products company’s stock after selling […] - 2025-04-18 07:34:52
- Franklin Resources Inc. Sells 423 Shares of Kaiser Aluminum Co. (NASDAQ:KALU)
- Franklin Resources Inc. trimmed its holdings in Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 2.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 18,017 shares of the industrial products company’s stock after selling 423 shares during the period. Franklin Resources Inc. owned […] - 2025-04-15 07:56:57
- Vanguard Group Inc. Sells 1,286 Shares of Kaiser Aluminum Co. (NASDAQ:KALU)
- Vanguard Group Inc. lessened its holdings in shares of Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 0.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,161,831 shares of the industrial products company’s stock after selling 1,286 shares during the quarter. Vanguard Group Inc. […] - 2025-04-08 08:14:58
- Wellington Management Group LLP Buys 219,827 Shares of Kaiser Aluminum Co. (NASDAQ:KALU)
- Wellington Management Group LLP lifted its stake in shares of Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 103.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 431,980 shares of the industrial products company’s stock after purchasing an additional 219,827 […] - 2025-04-07 10:06:54
- Sei Investments Co. Has $1.45 Million Stake in Kaiser Aluminum Co. (NASDAQ:KALU)
- Sei Investments Co. reduced its position in Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 8.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 20,670 shares of the industrial products company’s stock after selling 2,013 shares during the quarter. Sei […] - 2025-04-07 09:18:58
- Orion Portfolio Solutions LLC Purchases 3,294 Shares of Kaiser Aluminum Co. (NASDAQ:KALU)
- Orion Portfolio Solutions LLC lifted its position in shares of Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 43.4% during the fourth quarter, Holdings Channel reports. The firm owned 10,886 shares of the industrial products company’s stock after acquiring an additional 3,294 shares during the period. Orion Portfolio Solutions LLC’s holdings in Kaiser Aluminum were […] - 2025-04-07 07:56:49
- HighTower Advisors LLC Acquires New Position in Kaiser Aluminum Co. (NASDAQ:KALU)
- HighTower Advisors LLC bought a new position in Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 3,038 shares of the industrial products company’s stock, valued at approximately $213,000. A number of […] - 2025-04-04 07:18:54
- Sum Up The Parts: VYM Could Be Worth $147
- 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. - 2025-03-26 11:03:13
- Kaiser Aluminum (NASDAQ:KALU) Upgraded at StockNews.com
- StockNews.com upgraded shares of Kaiser Aluminum (NASDAQ:KALU – Free Report) from a sell rating to a hold rating in a report released on Friday. Kaiser Aluminum Trading Up 1.9 % NASDAQ:KALU opened at $68.75 on Friday. Kaiser Aluminum has a one year low of $63.44 and a one year high of $102.42. The company has […] - 2025-03-10 06:28:54
- QRG Capital Management Inc. Sells 222 Shares of Kaiser Aluminum Co. (NASDAQ:KALU)
- QRG Capital Management Inc. reduced its position in shares of Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,588 shares of the industrial products company’s stock after selling 222 shares during the […] - 2025-03-07 10:18:51
- Kaiser Aluminum (NASDAQ:KALU) Lowered to Sell Rating by StockNews.com
- StockNews.com lowered shares of Kaiser Aluminum (NASDAQ:KALU – Free Report) from a hold rating to a sell rating in a research report sent to investors on Friday morning. Kaiser Aluminum Stock Performance NASDAQ KALU opened at $71.86 on Friday. Kaiser Aluminum has a 1 year low of $62.83 and a 1 year high of $102.42. […] - 2025-02-24 06:40:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) KALU holdings
| Date | Number of KALU Shares Held | Base Market Value of KALU Shares | Local Market Value of KALU Shares | Change in KALU Shares Held | Change in KALU Base Value | Current Price per KALU Share Held | Previous Price per KALU Share Held |
|---|
| 2025-05-08 (Thursday) | 11,060 | USD 756,615 | USD 756,615 | 0 | USD 20,793 | USD 68.41 | USD 66.53 |
| 2025-05-07 (Wednesday) | 11,060 | USD 735,822 | USD 735,822 | 75 | USD -7,203 | USD 66.53 | USD 67.64 |
| 2025-05-06 (Tuesday) | 10,985 | USD 743,025 | USD 743,025 | 0 | USD -14,830 | USD 67.64 | USD 68.99 |
| 2025-05-05 (Monday) | 10,985 | USD 757,855 | USD 757,855 | 0 | USD -1,868 | USD 68.99 | USD 69.16 |
| 2025-05-02 (Friday) | 10,985 | USD 759,723 | USD 759,723 | 0 | USD 28,122 | USD 69.16 | USD 66.6 |
| 2025-05-01 (Thursday) | 10,985 | USD 731,601 | USD 731,601 | 0 | USD 23,508 | USD 66.6 | USD 64.46 |
| 2025-04-30 (Wednesday) | 10,985 | USD 708,093 | USD 708,093 | 0 | USD -2,197 | USD 64.46 | USD 64.66 |
| 2025-04-29 (Tuesday) | 10,985 | USD 710,290 | USD 710,290 | 0 | USD 3,076 | USD 64.66 | USD 64.38 |
| 2025-04-28 (Monday) | 10,985 | USD 707,214 | USD 707,214 | 25 | USD 42,380 | USD 64.38 | USD 60.66 |
| 2025-04-25 (Friday) | 10,960 | USD 664,834 | USD 664,834 | 0 | USD -19,289 | USD 60.66 | USD 62.42 |
| 2025-04-24 (Thursday) | 10,960 | USD 684,123 | USD 684,123 | 0 | USD 38,360 | USD 62.42 | USD 58.92 |
| 2025-04-23 (Wednesday) | 10,960 | USD 645,763 | USD 645,763 | 0 | USD 32,551 | USD 58.92 | USD 55.95 |
| 2025-04-22 (Tuesday) | 10,960 | USD 613,212 | USD 613,212 | 0 | USD 25,208 | USD 55.95 | USD 53.65 |
| 2025-04-21 (Monday) | 10,960 | USD 588,004 | USD 588,004 | 0 | USD -2,302 | USD 53.65 | USD 53.86 |
| 2025-04-18 (Friday) | 10,960 | USD 590,306 | USD 590,306 | 0 | USD 0 | USD 53.86 | USD 53.86 |
| 2025-04-17 (Thursday) | 10,960 | USD 590,306 | USD 590,306 | 0 | USD -6,466 | USD 53.86 | USD 54.45 |
| 2025-04-16 (Wednesday) | 10,960 | USD 596,772 | USD 596,772 | 338 | USD 16,705 | USD 54.45 | USD 54.61 |
| 2025-04-15 (Tuesday) | 10,622 | USD 580,067 | USD 580,067 | 0 | USD -4,355 | USD 54.61 | USD 55.02 |
| 2025-04-14 (Monday) | 10,622 | USD 584,422 | USD 584,422 | 50 | USD -2,324 | USD 55.02 | USD 55.5 |
| 2025-04-11 (Friday) | 10,572 | USD 586,746 | USD 586,746 | 0 | USD 34,148 | USD 55.5 | USD 52.27 |
| 2025-04-10 (Thursday) | 10,572 | USD 552,598 | USD 552,598 | 0 | USD -26,959 | USD 52.27 | USD 54.82 |
| 2025-04-09 (Wednesday) | 10,572 | USD 579,557 | USD 579,557 | 0 | USD 48,737 | USD 54.82 | USD 50.21 |
| 2025-04-08 (Tuesday) | 10,572 | USD 530,820 | USD 530,820 | -52 | USD -10,260 | USD 50.21 | USD 50.93 |
| 2025-04-07 (Monday) | 10,624 | USD 541,080 | USD 541,080 | 0 | USD 1,912 | USD 50.93 | USD 50.75 |
| 2025-04-04 (Friday) | 10,624 | USD 539,168 | USD 539,168 | -52 | USD -99,150 | USD 50.75 | USD 59.79 |
| 2025-04-02 (Wednesday) | 10,676 | USD 638,318 | USD 638,318 | 0 | USD 2,349 | USD 59.79 | USD 59.57 |
| 2025-04-01 (Tuesday) | 10,676 | USD 635,969 | USD 635,969 | 0 | USD -11,210 | USD 59.57 | USD 60.62 |
| 2025-03-31 (Monday) | 10,676 | USD 647,179 | USD 647,179 | 0 | USD -15,694 | USD 60.62 | USD 62.09 |
| 2025-03-28 (Friday) | 10,676 | USD 662,873 | USD 662,873 | 250 | USD -13,879 | USD 62.09 | USD 64.91 |
| 2025-03-27 (Thursday) | 10,426 | USD 676,752 | USD 676,752 | 0 | USD -4,900 | USD 64.91 | USD 65.38 |
| 2025-03-26 (Wednesday) | 10,426 | USD 681,652 | USD 681,652 | 0 | USD -12,094 | USD 65.38 | USD 66.54 |
| 2025-03-25 (Tuesday) | 10,426 | USD 693,746 | USD 693,746 | 0 | USD -8,862 | USD 66.54 | USD 67.39 |
| 2025-03-24 (Monday) | 10,426 | USD 702,608 | USD 702,608 | 0 | USD 11,573 | USD 67.39 | USD 66.28 |
| 2025-03-21 (Friday) | 10,426 | USD 691,035 | USD 691,035 | 0 | USD -29,819 | USD 66.28 | USD 69.14 |
| 2025-03-20 (Thursday) | 10,426 | USD 720,854 | USD 720,854 | 0 | USD -13,345 | USD 69.14 | USD 70.42 |
| 2025-03-19 (Wednesday) | 10,426 | USD 734,199 | USD 734,199 | 0 | USD 2,190 | USD 70.42 | USD 70.21 |
| 2025-03-18 (Tuesday) | 10,426 | USD 732,009 | USD 732,009 | 0 | USD -1,981 | USD 70.21 | USD 70.4 |
| 2025-03-17 (Monday) | 10,426 | USD 733,990 | USD 733,990 | 0 | USD 729 | USD 70.4 | USD 70.33 |
| 2025-03-14 (Friday) | 10,426 | USD 733,261 | USD 733,261 | 0 | USD 12,095 | USD 70.33 | USD 69.17 |
| 2025-03-13 (Thursday) | 10,426 | USD 721,166 | USD 721,166 | 0 | USD 22,624 | USD 69.17 | USD 67 |
| 2025-03-12 (Wednesday) | 10,426 | USD 698,542 | USD 698,542 | -50 | USD -11,836 | USD 67 | USD 67.81 |
| 2025-03-11 (Tuesday) | 10,476 | USD 710,378 | USD 710,378 | 0 | USD 24,305 | USD 67.81 | USD 65.49 |
| 2025-03-10 (Monday) | 10,476 | USD 686,073 | USD 686,073 | 0 | USD -34,152 | USD 65.49 | USD 68.75 |
| 2025-03-07 (Friday) | 10,476 | USD 720,225 | USD 720,225 | 0 | USD -2,619 | USD 68.75 | USD 69 |
| 2025-03-05 (Wednesday) | 10,476 | USD 722,844 | USD 722,844 | 0 | USD 2,933 | USD 69 | USD 68.72 |
| 2025-03-04 (Tuesday) | 10,476 | USD 719,911 | USD 719,911 | -50 | USD -2,383 | USD 68.72 | USD 68.62 |
| 2025-03-03 (Monday) | 10,526 | USD 722,294 | USD 722,294 | 0 | USD -22,526 | USD 68.62 | USD 70.76 |
| 2025-02-28 (Friday) | 10,526 | USD 744,820 | USD 744,820 | 0 | USD -5,684 | USD 70.76 | USD 71.3 |
| 2025-02-27 (Thursday) | 10,526 | USD 750,504 | USD 750,504 | 0 | USD 5,053 | USD 71.3 | USD 70.82 |
| 2025-02-26 (Wednesday) | 10,526 | USD 745,451 | USD 745,451 | -100 | USD -7,614 | USD 70.82 | USD 70.87 |
| 2025-02-25 (Tuesday) | 10,626 | USD 753,065 | USD 753,065 | 0 | USD 15,196 | USD 70.87 | USD 69.44 |
| 2025-02-24 (Monday) | 10,626 | USD 737,869 | USD 737,869 | 0 | USD -25,715 | USD 69.44 | USD 71.86 |
| 2025-02-21 (Friday) | 10,626 | USD 763,584 | USD 763,584 | 0 | USD -31,666 | USD 71.86 | USD 74.84 |
| 2025-02-20 (Thursday) | 10,626 | USD 795,250 | USD 795,250 | 0 | USD 37,032 | USD 74.84 | USD 71.355 |
| 2025-02-19 (Wednesday) | 10,626 | USD 758,218 | USD 758,218 | 0 | USD 584 | USD 71.355 | USD 71.3 |
| 2025-02-18 (Tuesday) | 10,626 | USD 757,634 | USD 757,634 | 0 | USD 11,157 | USD 71.3 | USD 70.25 |
| 2025-02-17 (Monday) | 10,626 | USD 746,477 | USD 746,477 | 0 | USD 0 | USD 70.25 | USD 70.25 |
| 2025-02-14 (Friday) | 10,626 | USD 746,477 | USD 746,477 | 0 | USD -21,677 | USD 70.25 | USD 72.29 |
| 2025-02-13 (Thursday) | 10,626 | USD 768,154 | USD 768,154 | 26 | USD 6,862 | USD 72.29 | USD 71.82 |
| 2025-02-12 (Wednesday) | 10,600 | USD 761,292 | USD 761,292 | 104 | USD -14,992 | USD 71.82 | USD 73.96 |
| 2025-02-11 (Tuesday) | 10,496 | USD 776,284 | USD 776,284 | 0 | USD 16,269 | USD 73.96 | USD 72.41 |
| 2025-02-10 (Monday) | 10,496 | USD 760,015 | USD 760,015 | 0 | USD 17,948 | USD 72.41 | USD 70.7 |
| 2025-02-07 (Friday) | 10,496 | USD 742,067 | USD 742,067 | 0 | USD -8,187 | USD 70.7 | USD 71.48 |
| 2025-02-06 (Thursday) | 10,496 | USD 750,254 | USD 750,254 | 0 | USD 13,855 | USD 71.48 | USD 70.16 |
| 2025-02-05 (Wednesday) | 10,496 | USD 736,399 | USD 736,399 | 0 | USD 210 | USD 70.16 | USD 70.14 |
| 2025-02-04 (Tuesday) | 10,496 | USD 736,189 | USD 736,189 | 0 | USD 9,971 | USD 70.14 | USD 69.19 |
| 2025-02-03 (Monday) | 10,496 | USD 726,218 | USD 726,218 | 0 | USD -8,502 | USD 69.19 | USD 70 |
| 2025-01-31 (Friday) | 10,496 | USD 734,720 | USD 734,720 | 0 | USD -7,662 | USD 70 | USD 70.73 |
| 2025-01-30 (Thursday) | 10,496 | USD 742,382 | USD 742,382 | 0 | USD -4,408 | USD 70.73 | USD 71.15 |
| 2025-01-29 (Wednesday) | 10,496 | USD 746,790 | USD 746,790 | 0 | USD -3,674 | USD 71.15 | USD 71.5 |
| 2025-01-28 (Tuesday) | 10,496 | USD 750,464 | USD 750,464 | 0 | USD 15,324 | USD 71.5 | USD 70.04 |
| 2025-01-27 (Monday) | 10,496 | USD 735,140 | USD 735,140 | 25 | USD -23,379 | USD 70.04 | USD 72.44 |
| 2025-01-24 (Friday) | 10,471 | USD 758,519 | USD 758,519 | 0 | USD -8,272 | USD 72.44 | USD 73.23 |
| 2025-01-23 (Thursday) | 10,471 | USD 766,791 | USD 766,791 | 25 | USD 24,603 | USD 73.23 | USD 71.05 |
| 2025-01-22 (Wednesday) | 10,446 | USD 742,188 | USD 742,188 | 0 | USD -16,192 | USD 71.05 | USD 72.6 |
| 2025-01-22 (Wednesday) | 10,446 | USD 742,188 | USD 742,188 | 0 | USD -16,192 | USD 71.05 | USD 72.6 |
| 2025-01-21 (Tuesday) | 10,446 | USD 758,380 | USD 758,380 | | | | |
| 2025-01-20 (Monday) | 10,446 | USD 769,661 | USD 769,661 | | | | |
| 2025-01-17 (Friday) | 10,446 | USD 769,661 | USD 769,661 | | | | |
| 2025-01-16 (Thursday) | 10,446 | USD 776,869 | USD 776,869 | | | | |
| 2025-01-15 (Wednesday) | 10,446 | USD 766,945 | USD 766,945 | | | | |
| 2025-01-14 (Tuesday) | 10,446 | USD 757,648 | USD 757,648 | | | | |
| 2025-01-13 (Monday) | 10,446 | USD 749,083 | USD 749,083 | | | | |
| 2025-01-10 (Friday) | 10,446 | USD 733,414 | USD 733,414 | | | | |
| 2025-01-09 (Thursday) | 10,446 | USD 735,189 | USD 735,189 | | | | |
| 2025-01-09 (Thursday) | 10,446 | USD 735,189 | USD 735,189 | | | | |
| 2025-01-09 (Thursday) | 10,446 | USD 735,189 | USD 735,189 | | | | |
| 2025-01-08 (Wednesday) | 10,446 | USD 735,189 | USD 735,189 | | | | |
| 2025-01-08 (Wednesday) | 10,446 | USD 735,189 | USD 735,189 | | | | |
| 2025-01-08 (Wednesday) | 10,446 | USD 735,189 | USD 735,189 | | | | |
| 2025-01-02 (Thursday) | 10,628 | USD 746,830 | USD 746,830 | | | | |
| 2024-12-30 (Monday) | 10,628 | USD 743,960 | USD 743,960 | | | | |
| 2024-12-10 (Tuesday) | 10,628 | USD 842,163 | USD 842,163 | 0 | USD -18,705 | USD 79.24 | USD 81 |
| 2024-12-09 (Monday) | 10,628 | USD 860,868 | USD 860,868 | 0 | USD 5,314 | USD 81 | USD 80.5 |
| 2024-12-06 (Friday) | 10,628 | USD 855,554 | USD 855,554 | 0 | USD -11,797 | USD 80.5 | USD 81.61 |
| 2024-12-05 (Thursday) | 10,628 | USD 867,351 | USD 867,351 | 0 | USD -10,841 | USD 81.61 | USD 82.63 |
| 2024-12-04 (Wednesday) | 10,628 | USD 878,192 | USD 878,192 | 0 | USD -3,507 | USD 82.63 | USD 82.96 |
| 2024-12-03 (Tuesday) | 10,628 | USD 881,699 | USD 881,699 | 84 | USD 4,227 | USD 82.96 | USD 83.22 |
| 2024-12-02 (Monday) | 10,544 | USD 877,472 | USD 877,472 | 0 | USD 20,456 | USD 83.22 | USD 81.28 |
| 2024-11-29 (Friday) | 10,544 | USD 857,016 | USD 857,016 | 0 | USD -4,007 | USD 81.28 | USD 81.66 |
| 2024-11-28 (Thursday) | 10,544 | USD 861,023 | USD 861,023 | 0 | USD 0 | USD 81.66 | USD 81.66 |
| 2024-11-27 (Wednesday) | 10,544 | USD 861,023 | USD 861,023 | 0 | USD -211 | USD 81.66 | USD 81.68 |
| 2024-11-26 (Tuesday) | 10,544 | USD 861,234 | USD 861,234 | 0 | USD -22,142 | USD 81.68 | USD 83.78 |
| 2024-11-26 (Tuesday) | 10,544 | USD 861,234 | USD 861,234 | 0 | USD -22,142 | USD 81.68 | USD 83.78 |
| 2024-11-25 (Monday) | 10,544 | USD 883,376 | USD 883,376 | 0 | USD 22,458 | USD 83.78 | USD 81.65 |
| 2024-11-25 (Monday) | 10,544 | USD 883,376 | USD 883,376 | 0 | USD 22,458 | USD 83.78 | USD 81.65 |
| 2024-11-22 (Friday) | 10,544 | USD 860,918 | USD 860,918 | 0 | USD 4,956 | USD 81.65 | USD 81.18 |
| 2024-11-21 (Thursday) | 10,544 | USD 855,962 | USD 855,962 | 0 | USD 9,911 | USD 81.18 | USD 80.24 |
| 2024-11-20 (Wednesday) | 10,544 | USD 846,051 | USD 846,051 | 0 | USD 1,793 | USD 80.24 | USD 80.07 |
| 2024-11-19 (Tuesday) | 10,544 | USD 844,258 | USD 844,258 | 168 | USD 13,140 | USD 80.07 | USD 80.1 |
| 2024-11-18 (Monday) | 10,376 | USD 831,118 | USD 831,118 | 56 | USD -27,196 | USD 80.1 | USD 83.17 |
| 2024-11-12 (Tuesday) | 10,320 | USD 858,314 | USD 858,314 | 112 | USD -4,977 | USD 83.17 | USD 84.57 |
| 2024-11-11 (Monday) | 10,208 | USD 863,291 | USD 863,291 | 28 | USD 2,470 | USD 84.57 | USD 84.56 |
| 2024-11-11 (Monday) | 10,208 | USD 863,291 | USD 863,291 | 28 | USD 2,470 | USD 84.57 | USD 84.56 |
| 2024-11-08 (Friday) | 10,180 | USD 860,821 | USD 860,821 | 0 | USD 10,486 | USD 84.56 | USD 83.53 |
| 2024-11-08 (Friday) | 10,180 | USD 860,821 | USD 860,821 | 0 | USD 10,486 | USD 84.56 | USD 83.53 |
| 2024-11-07 (Thursday) | 10,180 | USD 850,335 | USD 850,335 | 140 | USD -15,113 | USD 83.53 | USD 86.2 |
| 2024-11-07 (Thursday) | 10,180 | USD 850,335 | USD 850,335 | 140 | USD -15,113 | USD 83.53 | USD 86.2 |
| 2024-11-06 (Wednesday) | 10,040 | USD 865,448 | USD 865,448 | 0 | USD 77,509 | USD 86.2 | USD 78.48 |
| 2024-11-06 (Wednesday) | 10,040 | USD 865,448 | USD 865,448 | 0 | USD 77,509 | USD 86.2 | USD 78.48 |
| 2024-11-05 (Tuesday) | 10,040 | USD 787,939 | USD 787,939 | 0 | USD 11,144 | USD 78.48 | USD 77.37 |
| 2024-11-05 (Tuesday) | 10,040 | USD 787,939 | USD 787,939 | 0 | USD 11,144 | USD 78.48 | USD 77.37 |
| 2024-11-04 (Monday) | 10,040 | USD 776,795 | USD 776,795 | 0 | USD 17,771 | USD 77.37 | USD 75.6 |
| 2024-11-04 (Monday) | 10,040 | USD 776,795 | USD 776,795 | 0 | USD 17,771 | USD 77.37 | USD 75.6 |
| 2024-11-01 (Friday) | 10,040 | USD 759,024 | USD 759,024 | 0 | USD 13,454 | USD 75.6 | USD 74.26 |
| 2024-11-01 (Friday) | 10,040 | USD 759,024 | USD 759,024 | 0 | USD 13,454 | USD 75.6 | USD 74.26 |
| 2024-10-31 (Thursday) | 10,040 | USD 745,570 | USD 745,570 | 0 | USD -25,000 | USD 74.26 | USD 76.75 |
| 2024-10-31 (Thursday) | 10,040 | USD 745,570 | USD 745,570 | 0 | USD -25,000 | USD 74.26 | USD 76.75 |
| 2024-10-30 (Wednesday) | 10,040 | USD 770,570 | USD 770,570 | 0 | USD 2,410 | USD 76.75 | USD 76.51 |
| 2024-10-30 (Wednesday) | 10,040 | USD 770,570 | USD 770,570 | 0 | USD 2,410 | USD 76.75 | USD 76.51 |
| 2024-10-29 (Tuesday) | 10,040 | USD 768,160 | USD 768,160 | 0 | USD 4,417 | USD 76.51 | USD 76.07 |
| 2024-10-29 (Tuesday) | 10,040 | USD 768,160 | USD 768,160 | 0 | USD 4,417 | USD 76.51 | USD 76.07 |
| 2024-10-28 (Monday) | 10,040 | USD 763,743 | USD 763,743 | 0 | USD 77,609 | USD 76.07 | USD 68.34 |
| 2024-10-28 (Monday) | 10,040 | USD 763,743 | USD 763,743 | 0 | USD 77,609 | USD 76.07 | USD 68.34 |
| 2024-10-25 (Friday) | 10,040 | USD 686,134 | USD 686,134 | 0 | USD 10,342 | USD 68.34 | USD 67.31 |
| 2024-10-25 (Friday) | 10,040 | USD 686,134 | USD 686,134 | 0 | USD 10,342 | USD 68.34 | USD 67.31 |
| 2024-10-24 (Thursday) | 10,040 | USD 675,792 | USD 675,792 | 0 | USD -2,410 | USD 67.31 | USD 67.55 |
| 2024-10-24 (Thursday) | 10,040 | USD 675,792 | USD 675,792 | 0 | USD -2,410 | USD 67.31 | USD 67.55 |
| 2024-10-23 (Wednesday) | 10,040 | USD 678,202 | USD 678,202 | 56 | USD -35,954 | USD 67.55 | USD 71.53 |
| 2024-10-23 (Wednesday) | 10,040 | USD 678,202 | USD 678,202 | 56 | USD -35,954 | USD 67.55 | USD 71.53 |
| 2024-10-22 (Tuesday) | 9,984 | USD 714,156 | USD 714,156 | 0 | USD 8,187 | USD 71.53 | USD 70.71 |
| 2024-10-22 (Tuesday) | 9,984 | USD 714,156 | USD 714,156 | 0 | USD 8,187 | USD 71.53 | USD 70.71 |
| 2024-10-21 (Monday) | 9,984 | USD 705,969 | USD 705,969 | 0 | USD -27,056 | USD 70.71 | USD 73.42 |
| 2024-10-21 (Monday) | 9,984 | USD 705,969 | USD 705,969 | 0 | USD -27,056 | USD 70.71 | USD 73.42 |
| 2024-10-18 (Friday) | 9,984 | USD 733,025 | USD 733,025 | | | | |
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 holdingsShare Trades of KALU by Blackrock for IE00BF4RFH31
Show aggregate share trades of KALU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 75 | | | 66.530* | | 71.03 |
| 2025-04-28 | BUY | 25 | | | 64.380* | | 71.29 |
| 2025-04-16 | BUY | 338 | | | 54.450* | | 72.34 |
| 2025-04-14 | BUY | 50 | | | 55.020* | | 72.66 |
| 2025-04-08 | SELL | -52 | | | 50.210* | | 73.40 Profit of 3,817 on sale |
| 2025-04-04 | SELL | -52 | | | 50.750* | | 73.84 Profit of 3,840 on sale |
| 2025-03-28 | BUY | 250 | | | 62.090* | | 74.38 |
| 2025-03-12 | SELL | -50 | | | 67.000* | | 75.25 Profit of 3,762 on sale |
| 2025-03-04 | SELL | -50 | | | 68.720* | | 75.69 Profit of 3,785 on sale |
| 2025-02-26 | SELL | -100 | | | 70.820* | | 75.97 Profit of 7,597 on sale |
| 2025-02-13 | BUY | 26 | | | 72.290* | | 76.56 |
| 2025-02-12 | BUY | 104 | | | 71.820* | | 76.63 |
| 2025-01-27 | BUY | 25 | | | 70.040* | | 77.85 |
| 2025-01-23 | BUY | 25 | | | 73.230* | | 78.03 |
| 2024-12-03 | BUY | 84 | | | 82.960* | | 77.91 |
| 2024-11-19 | BUY | 168 | | | 80.070* | | 76.53 |
| 2024-11-18 | BUY | 56 | | | 80.100* | | 76.42 |
| 2024-11-12 | BUY | 112 | | | 83.170* | | 76.21 |
| 2024-11-11 | BUY | 28 | | | 84.570* | | 75.65 |
| 2024-11-11 | BUY | 28 | | | 84.570* | | 75.65 |
| 2024-11-07 | BUY | 140 | | | 83.530* | | 74.36 |
| 2024-11-07 | BUY | 140 | | | 83.530* | | 74.36 |
| 2024-10-23 | BUY | 56 | | | 67.550* | | 71.12 |
| 2024-10-23 | BUY | 56 | | | 67.550* | | 71.12 |
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 KALU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 37,025 | 30 | 49,726 | 74.5% |
| 2025-05-08 | 30,927 | 0 | 43,936 | 70.4% |
| 2025-05-07 | 30,876 | 88 | 49,337 | 62.6% |
| 2025-05-06 | 27,166 | 0 | 42,242 | 64.3% |
| 2025-05-05 | 54,492 | 61 | 63,778 | 85.4% |
| 2025-05-02 | 51,283 | 0 | 68,199 | 75.2% |
| 2025-05-01 | 39,265 | 96 | 53,975 | 72.7% |
| 2025-04-30 | 52,845 | 60 | 74,920 | 70.5% |
| 2025-04-29 | 57,857 | 0 | 88,566 | 65.3% |
| 2025-04-28 | 72,593 | 3 | 105,832 | 68.6% |
| 2025-04-25 | 42,120 | 1 | 83,911 | 50.2% |
| 2025-04-24 | 119,907 | 30 | 202,364 | 59.3% |
| 2025-04-23 | 44,025 | 85 | 74,323 | 59.2% |
| 2025-04-22 | 29,031 | 0 | 54,754 | 53.0% |
| 2025-04-21 | 29,341 | 109 | 67,636 | 43.4% |
| 2025-04-17 | 23,044 | 0 | 50,668 | 45.5% |
| 2025-04-16 | 27,526 | 0 | 56,914 | 48.4% |
| 2025-04-15 | 38,452 | 115 | 82,606 | 46.5% |
| 2025-04-14 | 43,297 | 88 | 114,794 | 37.7% |
| 2025-04-11 | 50,985 | 149 | 74,149 | 68.8% |
| 2025-04-10 | 35,464 | 84 | 62,549 | 56.7% |
| 2025-04-09 | 38,870 | 37 | 147,780 | 26.3% |
| 2025-04-08 | 52,787 | 39 | 158,408 | 33.3% |
| 2025-04-07 | 62,512 | 2,895 | 147,083 | 42.5% |
| 2025-04-04 | 65,715 | 3,253 | 157,298 | 41.8% |
| 2025-04-03 | 52,394 | 969 | 102,364 | 51.2% |
| 2025-04-02 | 23,025 | 44 | 61,432 | 37.5% |
| 2025-04-01 | 30,641 | 114 | 89,415 | 34.3% |
| 2025-03-31 | 22,826 | 0 | 70,815 | 32.2% |
| 2025-03-28 | 16,501 | 13 | 38,623 | 42.7% |
| 2025-03-27 | 16,779 | 37 | 41,785 | 40.2% |
| 2025-03-26 | 19,893 | 30 | 46,565 | 42.7% |
| 2025-03-25 | 17,490 | 0 | 29,683 | 58.9% |
| 2025-03-24 | 12,531 | 0 | 27,555 | 45.5% |
| 2025-03-21 | 22,756 | 0 | 39,885 | 57.1% |
| 2025-03-20 | 13,896 | 0 | 23,757 | 58.5% |
| 2025-03-19 | 15,741 | 0 | 34,429 | 45.7% |
| 2025-03-18 | 19,617 | 0 | 31,770 | 61.7% |
| 2025-03-17 | 46,887 | 0 | 62,025 | 75.6% |
| 2025-03-14 | 25,529 | 0 | 39,339 | 64.9% |
| 2025-03-13 | 28,933 | 0 | 49,473 | 58.5% |
| 2025-03-12 | 21,829 | 0 | 37,024 | 59.0% |
| 2025-03-11 | 31,194 | 46 | 51,229 | 60.9% |
| 2025-03-10 | 46,984 | 0 | 65,452 | 71.8% |
| 2025-03-07 | 16,173 | 0 | 28,342 | 57.1% |
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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