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 KEX
| Stock Name | Kirby Corporation |
| Ticker | KEX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4972661064 |
| LEI | I7NO6FZO5GUCG585T325 |
Show aggregate KEX holdings
News associated with KEX
- Renaissance Technologies LLC Sells 37,800 Shares of Kirby Co. (NYSE:KEX)
- Renaissance Technologies LLC lessened its stake in Kirby Co. (NYSE:KEX – Free Report) by 80.6% in the fourth quarter, HoldingsChannel reports. The fund owned 9,100 shares of the shipping company’s stock after selling 37,800 shares during the period. Renaissance Technologies LLC’s holdings in Kirby were worth $963,000 at the end of the most recent quarter. […] - 2025-05-01 08:00:59
- Raymond James Financial Inc. Makes New Investment in Kirby Co. (NYSE:KEX)
- Raymond James Financial Inc. bought a new stake in Kirby Co. (NYSE:KEX – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 177,215 shares of the shipping company’s stock, valued at approximately $18,749,000. Other institutional investors have also added […] - 2025-04-21 08:20:46
- Arrowstreet Capital Limited Partnership Has $6.86 Million Holdings in Kirby Co. (NYSE:KEX)
- Arrowstreet Capital Limited Partnership decreased its holdings in Kirby Co. (NYSE:KEX – Free Report) by 66.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 64,869 shares of the shipping company’s stock after selling 127,550 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Kirby were worth $6,863,000 as of its most recent […] - 2025-04-07 08:10:50
- Kirby Co. (NYSE:KEX) Holdings Reduced by Prudential Financial Inc.
- Prudential Financial Inc. lowered its position in Kirby Co. (NYSE:KEX – Free Report) by 52.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 64,796 shares of the shipping company’s stock after selling 71,150 shares during the quarter. Prudential Financial Inc. owned about 0.11% of […] - 2025-03-31 09:12:50
- Kirby Co. (NYSE:KEX) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. cut its holdings in shares of Kirby Co. (NYSE:KEX – Free Report) by 0.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,066,529 shares of the shipping company’s stock after selling 3,826 shares during the period. Vanguard […] - 2025-03-31 08:14:48
- Teacher Retirement System of Texas Reduces Holdings in Kirby Co. (NYSE:KEX)
- Teacher Retirement System of Texas reduced its stake in shares of Kirby Co. (NYSE:KEX – Free Report) by 62.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,145 shares of the shipping company’s stock after selling 8,731 shares during the quarter. Teacher […] - 2025-03-31 07:26:49
- Thrivent Financial for Lutherans Has $4.92 Million Stock Position in Kirby Co. (NYSE:KEX)
- Thrivent Financial for Lutherans cut its holdings in shares of Kirby Co. (NYSE:KEX – Free Report) by 22.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 46,528 shares of the shipping company’s stock after selling 13,276 shares during the period. […] - 2025-03-25 08:02:57
- Raymond James Financial Inc. Takes Position in Kirby Co. (NYSE:KEX)
- Raymond James Financial Inc. acquired a new stake in Kirby Co. (NYSE:KEX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 177,215 shares of the shipping company’s stock, valued at approximately $18,749,000. A number of other institutional investors and hedge funds […] - 2025-03-18 08:28:49
- Amundi Makes New $2.14 Million Investment in Kirby Co. (NYSE:KEX)
- Amundi bought a new position in Kirby Co. (NYSE:KEX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 20,399 shares of the shipping company’s stock, valued at approximately $2,143,000. A number of other institutional investors and hedge funds also recently […] - 2025-03-18 08:28:49
- How The Parts Add Up: IUSG Headed For $164
- 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. - 2025-03-10 11:43:42
- Kirby Co. (NYSE:KEX) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC cut its stake in Kirby Co. (NYSE:KEX – Free Report) by 3.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,322 shares of the shipping company’s stock after selling 971 shares during the period. […] - 2025-03-07 09:43:02
- Handelsbanken Fonder AB Acquires 2,200 Shares of Kirby Co. (NYSE:KEX)
- Handelsbanken Fonder AB grew its holdings in Kirby Co. (NYSE:KEX – Free Report) by 18.0% in the 4th quarter, Holdings Channel reports. The fund owned 14,400 shares of the shipping company’s stock after purchasing an additional 2,200 shares during the quarter. Handelsbanken Fonder AB’s holdings in Kirby were worth $1,524,000 as of its most recent […] - 2025-02-27 09:47:13
- Savant Capital LLC Cuts Stock Holdings in Kirby Co. (NYSE:KEX)
- Savant Capital LLC decreased its stake in shares of Kirby Co. (NYSE:KEX – Free Report) by 23.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 2,886 shares of the shipping company’s stock after selling 877 shares during the period. Savant Capital LLC’s holdings in Kirby were worth $305,000 as of its most […] - 2025-02-18 08:22:54
- Retirement Systems of Alabama Sells 542 Shares of Kirby Co. (NYSE:KEX)
- Retirement Systems of Alabama reduced its position in Kirby Co. (NYSE:KEX – Free Report) by 0.8% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 69,793 shares of the shipping company’s stock after selling 542 shares during the period. Retirement Systems of Alabama owned 0.12% of Kirby […] - 2025-02-10 18:44:57
- Kirby Co. (NYSE:KEX) Shares Bought by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC raised its stake in Kirby Co. (NYSE:KEX – Free Report) by 1.3% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 8,459 shares of the shipping company’s stock after buying an additional 108 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Kirby […] - 2025-02-07 08:25:44
- Pacer Advisors Inc. Purchases 7,643 Shares of Kirby Co. (NYSE:KEX)
- Pacer Advisors Inc. boosted its position in Kirby Co. (NYSE:KEX – Free Report) by 89.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 16,182 shares of the shipping company’s stock after acquiring an additional 7,643 shares during the period. Pacer Advisors […] - 2025-02-02 09:31:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) KEX holdings
| Date | Number of KEX Shares Held | Base Market Value of KEX Shares | Local Market Value of KEX Shares | Change in KEX Shares Held | Change in KEX Base Value | Current Price per KEX Share Held | Previous Price per KEX Share Held |
|---|
| 2025-05-07 (Wednesday) | 9,641 | USD 985,310 | USD 985,310 | | | | |
| 2025-05-06 (Tuesday) | 9,575 | USD 978,661 | USD 978,661 | 0 | USD -22,214 | USD 102.21 | USD 104.53 |
| 2025-05-05 (Monday) | 9,575 | USD 1,000,875 | USD 1,000,875 | 0 | USD 479 | USD 104.53 | USD 104.48 |
| 2025-05-02 (Friday) | 9,575 | USD 1,000,396 | USD 1,000,396 | 0 | USD 46,917 | USD 104.48 | USD 99.5801 |
| 2025-05-01 (Thursday) | 9,575 | USD 953,479 | USD 953,479 | 0 | USD 30,736 | USD 99.5801 | USD 96.37 |
| 2025-04-30 (Wednesday) | 9,575 | USD 922,743 | USD 922,743 | 0 | USD 3,830 | USD 96.37 | USD 95.97 |
| 2025-04-29 (Tuesday) | 9,575 | USD 918,913 | USD 918,913 | 0 | USD 1,819 | USD 95.97 | USD 95.7801 |
| 2025-04-28 (Monday) | 9,575 | USD 917,094 | USD 917,094 | 21 | USD -7,542 | USD 95.7801 | USD 96.78 |
| 2025-04-25 (Friday) | 9,554 | USD 924,636 | USD 924,636 | 0 | USD -13,567 | USD 96.78 | USD 98.2 |
| 2025-04-24 (Thursday) | 9,554 | USD 938,203 | USD 938,203 | 0 | USD 22,643 | USD 98.2 | USD 95.83 |
| 2025-04-23 (Wednesday) | 9,554 | USD 915,560 | USD 915,560 | 0 | USD 10,127 | USD 95.83 | USD 94.77 |
| 2025-04-22 (Tuesday) | 9,554 | USD 905,433 | USD 905,433 | 0 | USD 18,153 | USD 94.77 | USD 92.87 |
| 2025-04-21 (Monday) | 9,554 | USD 887,280 | USD 887,280 | 0 | USD -23,503 | USD 92.87 | USD 95.33 |
| 2025-04-18 (Friday) | 9,554 | USD 910,783 | USD 910,783 | 0 | USD 0 | USD 95.33 | USD 95.33 |
| 2025-04-17 (Thursday) | 9,554 | USD 910,783 | USD 910,783 | 0 | USD 10,796 | USD 95.33 | USD 94.2 |
| 2025-04-16 (Wednesday) | 9,554 | USD 899,987 | USD 899,987 | 286 | USD 14,244 | USD 94.2 | USD 95.57 |
| 2025-04-15 (Tuesday) | 9,268 | USD 885,743 | USD 885,743 | 0 | USD -4,448 | USD 95.57 | USD 96.05 |
| 2025-04-14 (Monday) | 9,268 | USD 890,191 | USD 890,191 | 42 | USD -1,133 | USD 96.05 | USD 96.61 |
| 2025-04-11 (Friday) | 9,226 | USD 891,324 | USD 891,324 | 0 | USD 31,276 | USD 96.61 | USD 93.22 |
| 2025-04-10 (Thursday) | 9,226 | USD 860,048 | USD 860,048 | 0 | USD -25,463 | USD 93.22 | USD 95.9799 |
| 2025-04-09 (Wednesday) | 9,226 | USD 885,511 | USD 885,511 | 0 | USD 79,897 | USD 95.9799 | USD 87.32 |
| 2025-04-08 (Tuesday) | 9,226 | USD 805,614 | USD 805,614 | -44 | USD -15,523 | USD 87.32 | USD 88.58 |
| 2025-04-07 (Monday) | 9,270 | USD 821,137 | USD 821,137 | 0 | USD -5,469 | USD 88.58 | USD 89.17 |
| 2025-04-04 (Friday) | 9,270 | USD 826,606 | USD 826,606 | -44 | USD -134,133 | USD 89.17 | USD 103.15 |
| 2025-04-02 (Wednesday) | 9,314 | USD 960,739 | USD 960,739 | 0 | USD 14,343 | USD 103.15 | USD 101.61 |
| 2025-04-01 (Tuesday) | 9,314 | USD 946,396 | USD 946,396 | 0 | USD 5,589 | USD 101.61 | USD 101.01 |
| 2025-03-31 (Monday) | 9,314 | USD 940,807 | USD 940,807 | 0 | USD 3,725 | USD 101.01 | USD 100.61 |
| 2025-03-28 (Friday) | 9,314 | USD 937,082 | USD 937,082 | 220 | USD 1,400 | USD 100.61 | USD 102.89 |
| 2025-03-27 (Thursday) | 9,094 | USD 935,682 | USD 935,682 | 0 | USD -4,910 | USD 102.89 | USD 103.43 |
| 2025-03-26 (Wednesday) | 9,094 | USD 940,592 | USD 940,592 | 0 | USD -8,822 | USD 103.43 | USD 104.4 |
| 2025-03-25 (Tuesday) | 9,094 | USD 949,414 | USD 949,414 | 0 | USD 1,092 | USD 104.4 | USD 104.28 |
| 2025-03-24 (Monday) | 9,094 | USD 948,322 | USD 948,322 | 0 | USD 26,827 | USD 104.28 | USD 101.33 |
| 2025-03-21 (Friday) | 9,094 | USD 921,495 | USD 921,495 | 0 | USD 10,822 | USD 101.33 | USD 100.14 |
| 2025-03-20 (Thursday) | 9,094 | USD 910,673 | USD 910,673 | 0 | USD -3,365 | USD 100.14 | USD 100.51 |
| 2025-03-19 (Wednesday) | 9,094 | USD 914,038 | USD 914,038 | 0 | USD 14,732 | USD 100.51 | USD 98.89 |
| 2025-03-18 (Tuesday) | 9,094 | USD 899,306 | USD 899,306 | 0 | USD -11,276 | USD 98.89 | USD 100.13 |
| 2025-03-17 (Monday) | 9,094 | USD 910,582 | USD 910,582 | 0 | USD 10,003 | USD 100.13 | USD 99.03 |
| 2025-03-14 (Friday) | 9,094 | USD 900,579 | USD 900,579 | 0 | USD 26,009 | USD 99.03 | USD 96.17 |
| 2025-03-13 (Thursday) | 9,094 | USD 874,570 | USD 874,570 | 0 | USD -4,274 | USD 96.17 | USD 96.64 |
| 2025-03-12 (Wednesday) | 9,094 | USD 878,844 | USD 878,844 | -44 | USD -1,785 | USD 96.64 | USD 96.37 |
| 2025-03-11 (Tuesday) | 9,138 | USD 880,629 | USD 880,629 | 0 | USD 11,605 | USD 96.37 | USD 95.1 |
| 2025-03-10 (Monday) | 9,138 | USD 869,024 | USD 869,024 | 0 | USD -18,550 | USD 95.1 | USD 97.13 |
| 2025-03-07 (Friday) | 9,138 | USD 887,574 | USD 887,574 | 0 | USD -23,942 | USD 97.13 | USD 99.7501 |
| 2025-03-05 (Wednesday) | 9,138 | USD 911,516 | USD 911,516 | 0 | USD 7,951 | USD 99.7501 | USD 98.88 |
| 2025-03-04 (Tuesday) | 9,138 | USD 903,565 | USD 903,565 | -44 | USD -16,931 | USD 98.88 | USD 100.25 |
| 2025-03-03 (Monday) | 9,182 | USD 920,496 | USD 920,496 | 0 | USD -36,452 | USD 100.25 | USD 104.22 |
| 2025-02-28 (Friday) | 9,182 | USD 956,948 | USD 956,948 | 0 | USD 17,354 | USD 104.22 | USD 102.33 |
| 2025-02-27 (Thursday) | 9,182 | USD 939,594 | USD 939,594 | 0 | USD 2,020 | USD 102.33 | USD 102.11 |
| 2025-02-26 (Wednesday) | 9,182 | USD 937,574 | USD 937,574 | -88 | USD 2,787 | USD 102.11 | USD 100.84 |
| 2025-02-25 (Tuesday) | 9,270 | USD 934,787 | USD 934,787 | 0 | USD -556 | USD 100.84 | USD 100.9 |
| 2025-02-24 (Monday) | 9,270 | USD 935,343 | USD 935,343 | 0 | USD -17,984 | USD 100.9 | USD 102.84 |
| 2025-02-21 (Friday) | 9,270 | USD 953,327 | USD 953,327 | 0 | USD -30,684 | USD 102.84 | USD 106.15 |
| 2025-02-20 (Thursday) | 9,270 | USD 984,011 | USD 984,011 | 0 | USD -17,520 | USD 106.15 | USD 108.04 |
| 2025-02-19 (Wednesday) | 9,270 | USD 1,001,531 | USD 1,001,531 | 0 | USD -17,520 | USD 108.04 | USD 109.93 |
| 2025-02-18 (Tuesday) | 9,270 | USD 1,019,051 | USD 1,019,051 | 0 | USD 14,090 | USD 109.93 | USD 108.41 |
| 2025-02-17 (Monday) | 9,270 | USD 1,004,961 | USD 1,004,961 | 0 | USD 0 | USD 108.41 | USD 108.41 |
| 2025-02-14 (Friday) | 9,270 | USD 1,004,961 | USD 1,004,961 | 0 | USD 7,694 | USD 108.41 | USD 107.58 |
| 2025-02-13 (Thursday) | 9,270 | USD 997,267 | USD 997,267 | 22 | USD 16,239 | USD 107.58 | USD 106.08 |
| 2025-02-12 (Wednesday) | 9,248 | USD 981,028 | USD 981,028 | 88 | USD -5,046 | USD 106.08 | USD 107.65 |
| 2025-02-11 (Tuesday) | 9,160 | USD 986,074 | USD 986,074 | 0 | USD -92 | USD 107.65 | USD 107.66 |
| 2025-02-10 (Monday) | 9,160 | USD 986,166 | USD 986,166 | 0 | USD 12,275 | USD 107.66 | USD 106.32 |
| 2025-02-07 (Friday) | 9,160 | USD 973,891 | USD 973,891 | 0 | USD -7,603 | USD 106.32 | USD 107.15 |
| 2025-02-06 (Thursday) | 9,160 | USD 981,494 | USD 981,494 | 0 | USD -14,198 | USD 107.15 | USD 108.7 |
| 2025-02-05 (Wednesday) | 9,160 | USD 995,692 | USD 995,692 | 0 | USD 16,305 | USD 108.7 | USD 106.92 |
| 2025-02-04 (Tuesday) | 9,160 | USD 979,387 | USD 979,387 | 0 | USD -2,015 | USD 106.92 | USD 107.14 |
| 2025-02-03 (Monday) | 9,160 | USD 981,402 | USD 981,402 | 0 | USD -18,412 | USD 107.14 | USD 109.15 |
| 2025-01-31 (Friday) | 9,160 | USD 999,814 | USD 999,814 | 0 | USD -27,205 | USD 109.15 | USD 112.12 |
| 2025-01-30 (Thursday) | 9,160 | USD 1,027,019 | USD 1,027,019 | 0 | USD 50,929 | USD 112.12 | USD 106.56 |
| 2025-01-29 (Wednesday) | 9,160 | USD 976,090 | USD 976,090 | 0 | USD 3,298 | USD 106.56 | USD 106.2 |
| 2025-01-28 (Tuesday) | 9,160 | USD 972,792 | USD 972,792 | 0 | USD -4,122 | USD 106.2 | USD 106.65 |
| 2025-01-27 (Monday) | 9,160 | USD 976,914 | USD 976,914 | 22 | USD -19,950 | USD 106.65 | USD 109.09 |
| 2025-01-24 (Friday) | 9,138 | USD 996,864 | USD 996,864 | 0 | USD -3,747 | USD 109.09 | USD 109.5 |
| 2025-01-23 (Thursday) | 9,138 | USD 1,000,611 | USD 1,000,611 | 22 | USD -6,798 | USD 109.5 | USD 110.51 |
| 2025-01-22 (Wednesday) | 9,116 | USD 1,007,409 | USD 1,007,409 | 0 | USD -20,967 | USD 110.51 | USD 112.81 |
| 2025-01-21 (Tuesday) | 9,116 | USD 1,028,376 | USD 1,028,376 | | | | |
| 2025-01-20 (Monday) | 9,116 | USD 1,020,445 | USD 1,020,445 | | | | |
| 2025-01-17 (Friday) | 9,116 | USD 1,020,445 | USD 1,020,445 | | | | |
| 2025-01-16 (Thursday) | 9,116 | USD 1,016,343 | USD 1,016,343 | | | | |
| 2025-01-15 (Wednesday) | 9,116 | USD 992,459 | USD 992,459 | | | | |
| 2025-01-14 (Tuesday) | 9,116 | USD 966,205 | USD 966,205 | | | | |
| 2025-01-13 (Monday) | 9,116 | USD 954,445 | USD 954,445 | | | | |
| 2025-01-10 (Friday) | 9,116 | USD 947,152 | USD 947,152 | | | | |
| 2025-01-09 (Thursday) | 9,116 | USD 957,545 | USD 957,545 | | | | |
| 2025-01-09 (Thursday) | 9,116 | USD 957,545 | USD 957,545 | | | | |
| 2025-01-09 (Thursday) | 9,116 | USD 957,545 | USD 957,545 | | | | |
| 2025-01-08 (Wednesday) | 9,116 | USD 957,545 | USD 957,545 | | | | |
| 2025-01-08 (Wednesday) | 9,116 | USD 957,545 | USD 957,545 | | | | |
| 2025-01-08 (Wednesday) | 9,116 | USD 957,545 | USD 957,545 | | | | |
| 2025-01-02 (Thursday) | 9,270 | USD 973,072 | USD 973,072 | | | | |
| 2024-12-30 (Monday) | 9,270 | USD 980,210 | USD 980,210 | | | | |
| 2024-12-10 (Tuesday) | 9,182 | USD 1,083,935 | USD 1,083,935 | 0 | USD 2,112 | USD 118.05 | USD 117.82 |
| 2024-12-09 (Monday) | 9,182 | USD 1,081,823 | USD 1,081,823 | 792 | USD 83,329 | USD 117.82 | USD 119.01 |
| 2024-12-06 (Friday) | 8,390 | USD 998,494 | USD 998,494 | 0 | USD -9,313 | USD 119.01 | USD 120.12 |
| 2024-12-05 (Thursday) | 8,390 | USD 1,007,807 | USD 1,007,807 | 0 | USD -7,551 | USD 120.12 | USD 121.02 |
| 2024-12-04 (Wednesday) | 8,390 | USD 1,015,358 | USD 1,015,358 | 44 | USD -14,371 | USD 121.02 | USD 123.38 |
| 2024-12-03 (Tuesday) | 8,346 | USD 1,029,729 | USD 1,029,729 | 66 | USD -4,360 | USD 123.38 | USD 124.89 |
| 2024-12-02 (Monday) | 8,280 | USD 1,034,089 | USD 1,034,089 | 0 | USD -13,414 | USD 124.89 | USD 126.51 |
| 2024-11-29 (Friday) | 8,280 | USD 1,047,503 | USD 1,047,503 | 0 | USD 1,242 | USD 126.51 | USD 126.36 |
| 2024-11-28 (Thursday) | 8,280 | USD 1,046,261 | USD 1,046,261 | 0 | USD 0 | USD 126.36 | USD 126.36 |
| 2024-11-27 (Wednesday) | 8,280 | USD 1,046,261 | USD 1,046,261 | 0 | USD -28,400 | USD 126.36 | USD 129.79 |
| 2024-11-26 (Tuesday) | 8,280 | USD 1,074,661 | USD 1,074,661 | 0 | USD -5,713 | USD 129.79 | USD 130.48 |
| 2024-11-26 (Tuesday) | 8,280 | USD 1,074,661 | USD 1,074,661 | 0 | USD -5,713 | USD 129.79 | USD 130.48 |
| 2024-11-25 (Monday) | 8,280 | USD 1,080,374 | USD 1,080,374 | 0 | USD 18,050 | USD 130.48 | USD 128.3 |
| 2024-11-22 (Friday) | 8,280 | USD 1,062,324 | USD 1,062,324 | 0 | USD -4,223 | USD 128.3 | USD 128.81 |
| 2024-11-21 (Thursday) | 8,280 | USD 1,066,547 | USD 1,066,547 | 0 | USD -4,057 | USD 128.81 | USD 129.3 |
| 2024-11-20 (Wednesday) | 8,280 | USD 1,070,604 | USD 1,070,604 | 0 | USD 8,280 | USD 129.3 | USD 128.3 |
| 2024-11-19 (Tuesday) | 8,280 | USD 1,062,324 | USD 1,062,324 | 132 | USD 22,476 | USD 128.3 | USD 127.62 |
| 2024-11-18 (Monday) | 8,148 | USD 1,039,848 | USD 1,039,848 | 44 | USD -15,131 | USD 127.62 | USD 130.18 |
| 2024-11-12 (Tuesday) | 8,104 | USD 1,054,979 | USD 1,054,979 | 84 | USD 7,968 | USD 130.18 | USD 130.55 |
| 2024-11-11 (Monday) | 8,020 | USD 1,047,011 | USD 1,047,011 | 21 | USD 28,818 | USD 130.55 | USD 127.29 |
| 2024-11-11 (Monday) | 8,020 | USD 1,047,011 | USD 1,047,011 | 21 | USD 28,818 | USD 130.55 | USD 127.29 |
| 2024-11-08 (Friday) | 7,999 | USD 1,018,193 | USD 1,018,193 | 0 | USD 12,079 | USD 127.29 | USD 125.78 |
| 2024-11-08 (Friday) | 7,999 | USD 1,018,193 | USD 1,018,193 | 0 | USD 12,079 | USD 127.29 | USD 125.78 |
| 2024-11-07 (Thursday) | 7,999 | USD 1,006,114 | USD 1,006,114 | 105 | USD 3,734 | USD 125.78 | USD 126.98 |
| 2024-11-07 (Thursday) | 7,999 | USD 1,006,114 | USD 1,006,114 | 105 | USD 3,734 | USD 125.78 | USD 126.98 |
| 2024-11-06 (Wednesday) | 7,894 | USD 1,002,380 | USD 1,002,380 | 0 | USD 78,466 | USD 126.98 | USD 117.04 |
| 2024-11-06 (Wednesday) | 7,894 | USD 1,002,380 | USD 1,002,380 | 0 | USD 78,466 | USD 126.98 | USD 117.04 |
| 2024-11-05 (Tuesday) | 7,894 | USD 923,914 | USD 923,914 | 0 | USD 13,499 | USD 117.04 | USD 115.33 |
| 2024-11-05 (Tuesday) | 7,894 | USD 923,914 | USD 923,914 | 0 | USD 13,499 | USD 117.04 | USD 115.33 |
| 2024-11-04 (Monday) | 7,894 | USD 910,415 | USD 910,415 | 0 | USD 8,289 | USD 115.33 | USD 114.28 |
| 2024-11-04 (Monday) | 7,894 | USD 910,415 | USD 910,415 | 0 | USD 8,289 | USD 115.33 | USD 114.28 |
| 2024-11-01 (Friday) | 7,894 | USD 902,126 | USD 902,126 | 0 | USD -3,789 | USD 114.28 | USD 114.76 |
| 2024-11-01 (Friday) | 7,894 | USD 902,126 | USD 902,126 | 0 | USD -3,789 | USD 114.28 | USD 114.76 |
| 2024-10-31 (Thursday) | 7,894 | USD 905,915 | USD 905,915 | 0 | USD -6,552 | USD 114.76 | USD 115.59 |
| 2024-10-31 (Thursday) | 7,894 | USD 905,915 | USD 905,915 | 0 | USD -6,552 | USD 114.76 | USD 115.59 |
| 2024-10-30 (Wednesday) | 7,894 | USD 912,467 | USD 912,467 | 0 | USD -58,890 | USD 115.59 | USD 123.05 |
| 2024-10-30 (Wednesday) | 7,894 | USD 912,467 | USD 912,467 | 0 | USD -58,890 | USD 115.59 | USD 123.05 |
| 2024-10-29 (Tuesday) | 7,894 | USD 971,357 | USD 971,357 | 0 | USD -13,656 | USD 123.05 | USD 124.78 |
| 2024-10-29 (Tuesday) | 7,894 | USD 971,357 | USD 971,357 | 0 | USD -13,656 | USD 123.05 | USD 124.78 |
| 2024-10-28 (Monday) | 7,894 | USD 985,013 | USD 985,013 | 0 | USD -5,684 | USD 124.78 | USD 125.5 |
| 2024-10-28 (Monday) | 7,894 | USD 985,013 | USD 985,013 | 0 | USD -5,684 | USD 124.78 | USD 125.5 |
| 2024-10-25 (Friday) | 7,894 | USD 990,697 | USD 990,697 | 0 | USD 13,893 | USD 125.5 | USD 123.74 |
| 2024-10-25 (Friday) | 7,894 | USD 990,697 | USD 990,697 | 0 | USD 13,893 | USD 125.5 | USD 123.74 |
| 2024-10-24 (Thursday) | 7,894 | USD 976,804 | USD 976,804 | 0 | USD 15,078 | USD 123.74 | USD 121.83 |
| 2024-10-24 (Thursday) | 7,894 | USD 976,804 | USD 976,804 | 0 | USD 15,078 | USD 123.74 | USD 121.83 |
| 2024-10-23 (Wednesday) | 7,894 | USD 961,726 | USD 961,726 | 42 | USD 5,509 | USD 121.83 | USD 121.78 |
| 2024-10-23 (Wednesday) | 7,894 | USD 961,726 | USD 961,726 | 42 | USD 5,509 | USD 121.83 | USD 121.78 |
| 2024-10-22 (Tuesday) | 7,852 | USD 956,217 | USD 956,217 | 0 | USD -1,806 | USD 121.78 | USD 122.01 |
| 2024-10-22 (Tuesday) | 7,852 | USD 956,217 | USD 956,217 | 0 | USD -1,806 | USD 121.78 | USD 122.01 |
| 2024-10-21 (Monday) | 7,852 | USD 958,023 | USD 958,023 | 0 | USD -1,805 | USD 122.01 | USD 122.24 |
| 2024-10-21 (Monday) | 7,852 | USD 958,023 | USD 958,023 | 0 | USD -1,805 | USD 122.01 | USD 122.24 |
| 2024-10-18 (Friday) | 7,852 | USD 959,828 | USD 959,828 | | | | |
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 KEX by Blackrock for IE00BF4RFH31
Show aggregate share trades of KEX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 21 | | | 95.780* | | 110.97 |
| 2025-04-16 | BUY | 286 | | | 94.200* | | 112.11 |
| 2025-04-14 | BUY | 42 | | | 96.050* | | 112.42 |
| 2025-04-08 | SELL | -44 | | | 87.320* | | 113.16 Profit of 4,979 on sale |
| 2025-04-04 | SELL | -44 | | | 89.170* | | 113.64 Profit of 5,000 on sale |
| 2025-03-28 | BUY | 220 | | | 100.610* | | 114.14 |
| 2025-03-12 | SELL | -44 | | | 96.640* | | 116.04 Profit of 5,106 on sale |
| 2025-03-04 | SELL | -44 | | | 98.880* | | 117.20 Profit of 5,157 on sale |
| 2025-02-26 | SELL | -88 | | | 102.110* | | 117.99 Profit of 10,383 on sale |
| 2025-02-13 | BUY | 22 | | | 107.580* | | 119.61 |
| 2025-02-12 | BUY | 88 | | | 106.080* | | 119.82 |
| 2025-01-27 | BUY | 22 | | | 106.650* | | 122.51 |
| 2025-01-23 | BUY | 22 | | | 109.500* | | 123.02 |
| 2024-12-09 | BUY | 792 | | | 117.820* | | 123.49 |
| 2024-12-04 | BUY | 44 | | | 121.020* | | 123.71 |
| 2024-12-03 | BUY | 66 | | | 123.380* | | 123.72 |
| 2024-11-19 | BUY | 132 | | | 128.300* | | 122.31 |
| 2024-11-18 | BUY | 44 | | | 127.620* | | 122.14 |
| 2024-11-12 | BUY | 84 | | | 130.180* | | 121.89 |
| 2024-11-11 | BUY | 21 | | | 130.550* | | 121.32 |
| 2024-11-11 | BUY | 21 | | | 130.550* | | 121.32 |
| 2024-11-07 | BUY | 105 | | | 125.780* | | 120.51 |
| 2024-11-07 | BUY | 105 | | | 125.780* | | 120.51 |
| 2024-10-23 | BUY | 42 | | | 121.830* | | 121.90 |
| 2024-10-23 | BUY | 42 | | | 121.830* | | 121.90 |
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 KEX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 76,599 | 0 | 122,590 | 62.5% |
| 2025-05-07 | 78,510 | 0 | 155,162 | 50.6% |
| 2025-05-06 | 84,249 | 5 | 151,844 | 55.5% |
| 2025-05-05 | 97,658 | 723 | 153,172 | 63.8% |
| 2025-05-02 | 237,014 | 0 | 366,616 | 64.6% |
| 2025-05-01 | 468,219 | 115 | 699,854 | 66.9% |
| 2025-04-30 | 129,997 | 0 | 248,910 | 52.2% |
| 2025-04-29 | 127,894 | 275 | 214,550 | 59.6% |
| 2025-04-28 | 70,211 | 0 | 116,049 | 60.5% |
| 2025-04-25 | 38,433 | 20 | 110,579 | 34.8% |
| 2025-04-24 | 45,334 | 0 | 99,760 | 45.4% |
| 2025-04-23 | 64,227 | 0 | 147,591 | 43.5% |
| 2025-04-22 | 75,912 | 0 | 128,633 | 59.0% |
| 2025-04-21 | 48,775 | 1 | 89,952 | 54.2% |
| 2025-04-17 | 83,099 | 240 | 225,391 | 36.9% |
| 2025-04-16 | 116,344 | 0 | 183,122 | 63.5% |
| 2025-04-15 | 51,681 | 22 | 96,063 | 53.8% |
| 2025-04-14 | 66,208 | 75 | 114,840 | 57.7% |
| 2025-04-11 | 217,330 | 22 | 267,822 | 81.1% |
| 2025-04-10 | 150,512 | 51 | 189,549 | 79.4% |
| 2025-04-09 | 171,914 | 0 | 241,125 | 71.3% |
| 2025-04-08 | 142,875 | 80 | 172,911 | 82.6% |
| 2025-04-07 | 157,723 | 106 | 212,067 | 74.4% |
| 2025-04-04 | 173,378 | 192 | 453,737 | 38.2% |
| 2025-04-03 | 73,259 | 0 | 167,832 | 43.7% |
| 2025-04-02 | 67,022 | 0 | 260,172 | 25.8% |
| 2025-04-01 | 71,893 | 700 | 152,143 | 47.3% |
| 2025-03-31 | 133,071 | 0 | 161,633 | 82.3% |
| 2025-03-28 | 99,455 | 0 | 171,319 | 58.1% |
| 2025-03-27 | 108,966 | 10 | 144,541 | 75.4% |
| 2025-03-26 | 113,168 | 3 | 177,014 | 63.9% |
| 2025-03-25 | 122,399 | 66 | 197,350 | 62.0% |
| 2025-03-24 | 188,642 | 87 | 248,023 | 76.1% |
| 2025-03-21 | 138,874 | 4 | 172,979 | 80.3% |
| 2025-03-20 | 84,777 | 0 | 117,623 | 72.1% |
| 2025-03-19 | 90,354 | 0 | 114,490 | 78.9% |
| 2025-03-18 | 91,722 | 0 | 118,409 | 77.5% |
| 2025-03-17 | 151,415 | 9 | 208,325 | 72.7% |
| 2025-03-14 | 101,602 | 57 | 134,236 | 75.7% |
| 2025-03-13 | 121,766 | 155 | 159,272 | 76.5% |
| 2025-03-12 | 110,938 | 0 | 191,259 | 58.0% |
| 2025-03-11 | 155,246 | 28 | 198,658 | 78.1% |
| 2025-03-10 | 124,894 | 58 | 248,942 | 50.2% |
| 2025-03-07 | 87,403 | 40 | 175,663 | 49.8% |
| 2025-03-06 | 83,778 | 0 | 162,950 | 51.4% |
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.