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 KIDS
| Stock Name | Orthopediatrics Corp |
| Ticker | KIDS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68752L1008 |
| LEI | 5493000KUTPFGOPAT717 |
Show aggregate KIDS holdings
News associated with KIDS
- OrthoPediatrics Corp. (NASDAQ:KIDS) Shares Acquired by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP grew its stake in shares of OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 29.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 671,968 shares of the company’s stock after purchasing an additional 152,681 shares during the […] - 2025-05-09 08:07:01
- OrthoPediatrics Corp. (NASDAQ:KIDS) Shares Acquired by Barclays PLC
- Barclays PLC lifted its holdings in shares of OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 12.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 28,390 shares of the company’s stock after buying an additional 3,092 shares during the period. Barclays PLC’s holdings in OrthoPediatrics were worth $658,000 as of its most recent SEC […] - 2025-05-08 08:54:57
- CANADA LIFE ASSURANCE Co Lowers Stake in OrthoPediatrics Corp. (NASDAQ:KIDS)
- CANADA LIFE ASSURANCE Co lowered its position in shares of OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 81.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,096 shares of the company’s stock after selling 9,316 shares during the quarter. CANADA LIFE ASSURANCE […] - 2025-05-01 08:50:46
- Legal & General Group Plc Sells 3,275 Shares of OrthoPediatrics Corp. (NASDAQ:KIDS)
- Legal & General Group Plc cut its holdings in OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 16.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 16,942 shares of the company’s stock after selling 3,275 shares during the period. Legal & General Group Plc’s holdings in OrthoPediatrics were worth $393,000 as of its most recent […] - 2025-05-01 07:42:51
- OrthoPediatrics (NASDAQ:KIDS) Sets New 52-Week Low Following Analyst Downgrade
- OrthoPediatrics Corp. (NASDAQ:KIDS – Get Free Report) reached a new 52-week low on Monday after Truist Financial lowered their price target on the stock from $26.00 to $24.00. Truist Financial currently has a hold rating on the stock. OrthoPediatrics traded as low as $20.72 and last traded at $20.98, with a volume of 10700 shares […] - 2025-04-16 05:23:05
- Lake Street Capital Begins Coverage on OrthoPediatrics (NASDAQ:KIDS)
- Equities researchers at Lake Street Capital assumed coverage on shares of OrthoPediatrics (NASDAQ:KIDS – Get Free Report) in a note issued to investors on Monday, Marketbeat reports. The firm set a “buy” rating and a $37.00 price target on the stock. Lake Street Capital’s price objective indicates a potential upside of 69.96% from the company’s […] - 2025-04-09 06:14:47
- Quantbot Technologies LP Has $26,000 Position in OrthoPediatrics Corp. (NASDAQ:KIDS)
- Quantbot Technologies LP lessened its stake in shares of OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 80.8% during the 4th quarter, HoldingsChannel reports. The firm owned 1,106 shares of the company’s stock after selling 4,667 shares during the quarter. Quantbot Technologies LP’s holdings in OrthoPediatrics were worth $26,000 as of its most recent filing with […] - 2025-04-02 07:29:01
- OrthoPediatrics Corp. (NASDAQ:KIDS) Shares Acquired by Bank of New York Mellon Corp
- Bank of New York Mellon Corp grew its stake in OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The fund owned 57,710 shares of the company’s stock after purchasing an additional 2,099 shares during the period. Bank of New York Mellon Corp’s holdings in OrthoPediatrics were worth $1,338,000 […] - 2025-03-24 07:08:56
- Reviewing OrthoPediatrics (NASDAQ:KIDS) & DIH Holding US (NASDAQ:DHAI)
- OrthoPediatrics (NASDAQ:KIDS – Get Free Report) and DIH Holding US (NASDAQ:DHAI – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, earnings, valuation, risk, profitability, analyst recommendations and dividends. Risk & Volatility OrthoPediatrics has a beta […] - 2025-03-17 06:12:55
- Needham & Company LLC Reaffirms “Buy” Rating for OrthoPediatrics (NASDAQ:KIDS)
- OrthoPediatrics (NASDAQ:KIDS – Get Free Report)‘s stock had its “buy” rating reiterated by stock analysts at Needham & Company LLC in a research report issued to clients and investors on Wednesday,Benzinga reports. They currently have a $42.00 price objective on the stock. Needham & Company LLC’s target price suggests a potential upside of 67.26% from […] - 2025-03-07 09:20:47
- OrthoPediatrics (NASDAQ:KIDS) Price Target Lowered to $32.00 at Stifel Nicolaus
- OrthoPediatrics (NASDAQ:KIDS – Get Free Report) had its price target cut by research analysts at Stifel Nicolaus from $40.00 to $32.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Stifel Nicolaus’ price target indicates a potential upside of 27.44% from the company’s current price. Several other […] - 2025-03-07 08:28:47
- OrthoPediatrics (NASDAQ:KIDS) Shares Gap Down on Analyst Downgrade
- OrthoPediatrics Corp. (NASDAQ:KIDS – Get Free Report) gapped down prior to trading on Wednesday after Stifel Nicolaus lowered their price target on the stock from $40.00 to $32.00. The stock had previously closed at $22.89, but opened at $22.28. Stifel Nicolaus currently has a buy rating on the stock. OrthoPediatrics shares last traded at $23.69, […] - 2025-03-06 08:55:57
- OrthoPediatrics (NASDAQ:KIDS) & Westaim (OTCMKTS:WEDXF) Critical Analysis
- OrthoPediatrics (NASDAQ:KIDS – Get Free Report) and Westaim (OTCMKTS:WEDXF – Get Free Report) are both small-cap medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, valuation, profitability, dividends and institutional ownership. Analyst Ratings This is a summary of current ratings […] - 2025-03-06 08:08:26
- OrthoPediatrics (NASDAQ:KIDS) versus SeaStar Medical (NASDAQ:ICU) Critical Survey
- OrthoPediatrics (NASDAQ:KIDS – Get Free Report) and SeaStar Medical (NASDAQ:ICU – Get Free Report) are both small-cap medical companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, valuation, profitability, institutional ownership, analyst recommendations, dividends and risk. Volatility and Risk OrthoPediatrics has a beta of […] - 2025-02-19 06:43:46
- Short Interest in OrthoPediatrics Corp. (NASDAQ:KIDS) Drops By 9.7%
- OrthoPediatrics Corp. (NASDAQ:KIDS – Get Free Report) saw a significant decline in short interest in January. As of January 31st, there was short interest totalling 826,300 shares, a decline of 9.7% from the January 15th total of 914,900 shares. Currently, 5.1% of the shares of the company are short sold. Based on an average daily […] - 2025-02-19 06:06:55
- Blue Trust Inc. Sells 2,456 Shares of OrthoPediatrics Corp. (NASDAQ:KIDS)
- Blue Trust Inc. decreased its stake in shares of OrthoPediatrics Corp. (NASDAQ:KIDS – Free Report) by 10.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 21,114 shares of the company’s stock after selling 2,456 shares during the period. Blue Trust Inc. […] - 2025-02-18 08:46:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) KIDS holdings
| Date | Number of KIDS Shares Held | Base Market Value of KIDS Shares | Local Market Value of KIDS Shares | Change in KIDS Shares Held | Change in KIDS Base Value | Current Price per KIDS Share Held | Previous Price per KIDS Share Held |
|---|
| 2025-05-08 (Thursday) | 13,787 | USD 318,204 | USD 318,204 | | | | |
| 2025-05-07 (Wednesday) | 13,787 | USD 305,796 | USD 305,796 | | | | |
| 2025-05-06 (Tuesday) | 13,682 | USD 292,795 | USD 292,795 | 0 | USD 4,378 | USD 21.4 | USD 21.08 |
| 2025-05-05 (Monday) | 13,682 | USD 288,417 | USD 288,417 | 0 | USD -4,378 | USD 21.08 | USD 21.4 |
| 2025-05-02 (Friday) | 13,682 | USD 292,795 | USD 292,795 | 0 | USD 6,431 | USD 21.4 | USD 20.93 |
| 2025-05-01 (Thursday) | 13,682 | USD 286,364 | USD 286,364 | 0 | USD 1,505 | USD 20.93 | USD 20.82 |
| 2025-04-30 (Wednesday) | 13,682 | USD 284,859 | USD 284,859 | 0 | USD -9,988 | USD 20.82 | USD 21.55 |
| 2025-04-29 (Tuesday) | 13,682 | USD 294,847 | USD 294,847 | 0 | USD -3,010 | USD 21.55 | USD 21.77 |
| 2025-04-28 (Monday) | 13,682 | USD 297,857 | USD 297,857 | 34 | USD 3,879 | USD 21.77 | USD 21.54 |
| 2025-04-25 (Friday) | 13,648 | USD 293,978 | USD 293,978 | 0 | USD -3,002 | USD 21.54 | USD 21.76 |
| 2025-04-24 (Thursday) | 13,648 | USD 296,980 | USD 296,980 | 0 | USD 13,511 | USD 21.76 | USD 20.77 |
| 2025-04-23 (Wednesday) | 13,648 | USD 283,469 | USD 283,469 | 0 | USD 137 | USD 20.77 | USD 20.76 |
| 2025-04-22 (Tuesday) | 13,648 | USD 283,332 | USD 283,332 | 0 | USD 3,275 | USD 20.76 | USD 20.52 |
| 2025-04-21 (Monday) | 13,648 | USD 280,057 | USD 280,057 | 0 | USD -6,551 | USD 20.52 | USD 21 |
| 2025-04-18 (Friday) | 13,648 | USD 286,608 | USD 286,608 | 0 | USD 0 | USD 21 | USD 21 |
| 2025-04-17 (Thursday) | 13,648 | USD 286,608 | USD 286,608 | 0 | USD 5,596 | USD 21 | USD 20.59 |
| 2025-04-16 (Wednesday) | 13,648 | USD 281,012 | USD 281,012 | 455 | USD 4,355 | USD 20.59 | USD 20.97 |
| 2025-04-15 (Tuesday) | 13,193 | USD 276,657 | USD 276,657 | 0 | USD -132 | USD 20.97 | USD 20.98 |
| 2025-04-14 (Monday) | 13,193 | USD 276,789 | USD 276,789 | 68 | USD -936 | USD 20.98 | USD 21.16 |
| 2025-04-11 (Friday) | 13,125 | USD 277,725 | USD 277,725 | 0 | USD -3,019 | USD 21.16 | USD 21.39 |
| 2025-04-10 (Thursday) | 13,125 | USD 280,744 | USD 280,744 | 0 | USD -21,525 | USD 21.39 | USD 23.03 |
| 2025-04-09 (Wednesday) | 13,125 | USD 302,269 | USD 302,269 | 0 | USD 16,538 | USD 23.03 | USD 21.77 |
| 2025-04-08 (Tuesday) | 13,125 | USD 285,731 | USD 285,731 | -68 | USD -1,876 | USD 21.77 | USD 21.8 |
| 2025-04-07 (Monday) | 13,193 | USD 287,607 | USD 287,607 | 0 | USD -11,874 | USD 21.8 | USD 22.7 |
| 2025-04-04 (Friday) | 13,193 | USD 299,481 | USD 299,481 | -70 | USD -49,469 | USD 22.7 | USD 26.31 |
| 2025-04-02 (Wednesday) | 13,263 | USD 348,950 | USD 348,950 | 0 | USD 16,712 | USD 26.31 | USD 25.05 |
| 2025-04-01 (Tuesday) | 13,263 | USD 332,238 | USD 332,238 | 0 | USD 5,570 | USD 25.05 | USD 24.63 |
| 2025-03-31 (Monday) | 13,263 | USD 326,668 | USD 326,668 | 0 | USD -1,459 | USD 24.63 | USD 24.74 |
| 2025-03-28 (Friday) | 13,263 | USD 328,127 | USD 328,127 | 340 | USD 8,283 | USD 24.74 | USD 24.75 |
| 2025-03-27 (Thursday) | 12,923 | USD 319,844 | USD 319,844 | 0 | USD 4,394 | USD 24.75 | USD 24.41 |
| 2025-03-26 (Wednesday) | 12,923 | USD 315,450 | USD 315,450 | 0 | USD -6,850 | USD 24.41 | USD 24.94 |
| 2025-03-25 (Tuesday) | 12,923 | USD 322,300 | USD 322,300 | 0 | USD 1,034 | USD 24.94 | USD 24.86 |
| 2025-03-24 (Monday) | 12,923 | USD 321,266 | USD 321,266 | 0 | USD -1,421 | USD 24.86 | USD 24.97 |
| 2025-03-21 (Friday) | 12,923 | USD 322,687 | USD 322,687 | 0 | USD -7,366 | USD 24.97 | USD 25.54 |
| 2025-03-20 (Thursday) | 12,923 | USD 330,053 | USD 330,053 | 0 | USD 5,040 | USD 25.54 | USD 25.15 |
| 2025-03-19 (Wednesday) | 12,923 | USD 325,013 | USD 325,013 | 0 | USD -3,490 | USD 25.15 | USD 25.42 |
| 2025-03-18 (Tuesday) | 12,923 | USD 328,503 | USD 328,503 | 0 | USD 5,945 | USD 25.42 | USD 24.96 |
| 2025-03-17 (Monday) | 12,923 | USD 322,558 | USD 322,558 | 0 | USD -1,551 | USD 24.96 | USD 25.08 |
| 2025-03-14 (Friday) | 12,923 | USD 324,109 | USD 324,109 | 0 | USD 4,265 | USD 25.08 | USD 24.75 |
| 2025-03-13 (Thursday) | 12,923 | USD 319,844 | USD 319,844 | 0 | USD -10,209 | USD 24.75 | USD 25.54 |
| 2025-03-12 (Wednesday) | 12,923 | USD 330,053 | USD 330,053 | -70 | USD -4,127 | USD 25.54 | USD 25.72 |
| 2025-03-11 (Tuesday) | 12,993 | USD 334,180 | USD 334,180 | 0 | USD 15,981 | USD 25.72 | USD 24.49 |
| 2025-03-10 (Monday) | 12,993 | USD 318,199 | USD 318,199 | 0 | USD -11,174 | USD 24.49 | USD 25.35 |
| 2025-03-07 (Friday) | 12,993 | USD 329,373 | USD 329,373 | 0 | USD -3,378 | USD 25.35 | USD 25.61 |
| 2025-03-05 (Wednesday) | 12,993 | USD 332,751 | USD 332,751 | 0 | USD 35,341 | USD 25.61 | USD 22.89 |
| 2025-03-04 (Tuesday) | 12,993 | USD 297,410 | USD 297,410 | -70 | USD -4,998 | USD 22.89 | USD 23.15 |
| 2025-03-03 (Monday) | 13,063 | USD 302,408 | USD 302,408 | 0 | USD -915 | USD 23.15 | USD 23.22 |
| 2025-02-28 (Friday) | 13,063 | USD 303,323 | USD 303,323 | 0 | USD 4,311 | USD 23.22 | USD 22.89 |
| 2025-02-27 (Thursday) | 13,063 | USD 299,012 | USD 299,012 | 0 | USD -1,437 | USD 22.89 | USD 23 |
| 2025-02-26 (Wednesday) | 13,063 | USD 300,449 | USD 300,449 | -140 | USD -2,560 | USD 23 | USD 22.95 |
| 2025-02-25 (Tuesday) | 13,203 | USD 303,009 | USD 303,009 | 0 | USD -7,129 | USD 22.95 | USD 23.49 |
| 2025-02-24 (Monday) | 13,203 | USD 310,138 | USD 310,138 | 0 | USD -3,565 | USD 23.49 | USD 23.76 |
| 2025-02-21 (Friday) | 13,203 | USD 313,703 | USD 313,703 | 0 | USD -7,922 | USD 23.76 | USD 24.36 |
| 2025-02-20 (Thursday) | 13,203 | USD 321,625 | USD 321,625 | 0 | USD -264 | USD 24.36 | USD 24.38 |
| 2025-02-19 (Wednesday) | 13,203 | USD 321,889 | USD 321,889 | 0 | USD -5,809 | USD 24.38 | USD 24.82 |
| 2025-02-18 (Tuesday) | 13,203 | USD 327,698 | USD 327,698 | 0 | USD 2,640 | USD 24.82 | USD 24.62 |
| 2025-02-17 (Monday) | 13,203 | USD 325,058 | USD 325,058 | 0 | USD 0 | USD 24.62 | USD 24.62 |
| 2025-02-14 (Friday) | 13,203 | USD 325,058 | USD 325,058 | 0 | USD -5,809 | USD 24.62 | USD 25.06 |
| 2025-02-13 (Thursday) | 13,203 | USD 330,867 | USD 330,867 | 36 | USD 2,877 | USD 25.06 | USD 24.91 |
| 2025-02-12 (Wednesday) | 13,167 | USD 327,990 | USD 327,990 | 144 | USD 14,005 | USD 24.91 | USD 24.11 |
| 2025-02-11 (Tuesday) | 13,023 | USD 313,985 | USD 313,985 | 0 | USD -6,120 | USD 24.11 | USD 24.58 |
| 2025-02-10 (Monday) | 13,023 | USD 320,105 | USD 320,105 | 0 | USD 4,558 | USD 24.58 | USD 24.23 |
| 2025-02-07 (Friday) | 13,023 | USD 315,547 | USD 315,547 | 0 | USD 6,772 | USD 24.23 | USD 23.71 |
| 2025-02-06 (Thursday) | 13,023 | USD 308,775 | USD 308,775 | 0 | USD -12,372 | USD 23.71 | USD 24.66 |
| 2025-02-05 (Wednesday) | 13,023 | USD 321,147 | USD 321,147 | 0 | USD 5,209 | USD 24.66 | USD 24.26 |
| 2025-02-04 (Tuesday) | 13,023 | USD 315,938 | USD 315,938 | 0 | USD 2,735 | USD 24.26 | USD 24.05 |
| 2025-02-03 (Monday) | 13,023 | USD 313,203 | USD 313,203 | 0 | USD 651 | USD 24.05 | USD 24 |
| 2025-01-31 (Friday) | 13,023 | USD 312,552 | USD 312,552 | 0 | USD -1,823 | USD 24 | USD 24.14 |
| 2025-01-30 (Thursday) | 13,023 | USD 314,375 | USD 314,375 | 0 | USD -9,116 | USD 24.14 | USD 24.84 |
| 2025-01-29 (Wednesday) | 13,023 | USD 323,491 | USD 323,491 | 0 | USD -2,735 | USD 24.84 | USD 25.05 |
| 2025-01-28 (Tuesday) | 13,023 | USD 326,226 | USD 326,226 | 0 | USD -7,423 | USD 25.05 | USD 25.62 |
| 2025-01-27 (Monday) | 13,023 | USD 333,649 | USD 333,649 | 34 | USD -9,131 | USD 25.62 | USD 26.39 |
| 2025-01-24 (Friday) | 12,989 | USD 342,780 | USD 342,780 | 0 | USD -10,131 | USD 26.39 | USD 27.17 |
| 2025-01-23 (Thursday) | 12,989 | USD 352,911 | USD 352,911 | 34 | USD 1,571 | USD 27.17 | USD 27.12 |
| 2025-01-22 (Wednesday) | 12,955 | USD 351,340 | USD 351,340 | 0 | USD -1,554 | USD 27.12 | USD 27.24 |
| 2025-01-21 (Tuesday) | 12,955 | USD 352,894 | USD 352,894 | | | | |
| 2025-01-20 (Monday) | 12,955 | USD 351,858 | USD 351,858 | | | | |
| 2025-01-17 (Friday) | 12,955 | USD 351,858 | USD 351,858 | | | | |
| 2025-01-16 (Thursday) | 12,955 | USD 343,696 | USD 343,696 | | | | |
| 2025-01-15 (Wednesday) | 12,955 | USD 337,866 | USD 337,866 | | | | |
| 2025-01-14 (Tuesday) | 12,955 | USD 305,090 | USD 305,090 | | | | |
| 2025-01-13 (Monday) | 12,955 | USD 323,875 | USD 323,875 | | | | |
| 2025-01-10 (Friday) | 12,955 | USD 316,620 | USD 316,620 | | | | |
| 2025-01-09 (Thursday) | 12,955 | USD 313,122 | USD 313,122 | | | | |
| 2025-01-09 (Thursday) | 12,955 | USD 313,122 | USD 313,122 | | | | |
| 2025-01-09 (Thursday) | 12,955 | USD 313,122 | USD 313,122 | | | | |
| 2025-01-08 (Wednesday) | 12,955 | USD 313,122 | USD 313,122 | | | | |
| 2025-01-08 (Wednesday) | 12,955 | USD 313,122 | USD 313,122 | | | | |
| 2025-01-08 (Wednesday) | 12,955 | USD 313,122 | USD 313,122 | | | | |
| 2025-01-02 (Thursday) | 13,207 | USD 302,044 | USD 302,044 | | | | |
| 2024-12-30 (Monday) | 13,207 | USD 298,082 | USD 298,082 | | | | |
| 2024-12-10 (Tuesday) | 13,063 | USD 300,188 | USD 300,188 | 0 | USD 6,924 | USD 22.98 | USD 22.45 |
| 2024-12-09 (Monday) | 13,063 | USD 293,264 | USD 293,264 | 1,224 | USD 18,954 | USD 22.45 | USD 23.17 |
| 2024-12-06 (Friday) | 11,839 | USD 274,310 | USD 274,310 | 0 | USD 829 | USD 23.17 | USD 23.1 |
| 2024-12-05 (Thursday) | 11,839 | USD 273,481 | USD 273,481 | 0 | USD -15,272 | USD 23.1 | USD 24.39 |
| 2024-12-04 (Wednesday) | 11,839 | USD 288,753 | USD 288,753 | 68 | USD -19,412 | USD 24.39 | USD 26.18 |
| 2024-12-03 (Tuesday) | 11,771 | USD 308,165 | USD 308,165 | 102 | USD 5,588 | USD 26.18 | USD 25.93 |
| 2024-12-02 (Monday) | 11,669 | USD 302,577 | USD 302,577 | 0 | USD -584 | USD 25.93 | USD 25.98 |
| 2024-11-29 (Friday) | 11,669 | USD 303,161 | USD 303,161 | 0 | USD 6,885 | USD 25.98 | USD 25.39 |
| 2024-11-28 (Thursday) | 11,669 | USD 296,276 | USD 296,276 | 0 | USD 0 | USD 25.39 | USD 25.39 |
| 2024-11-27 (Wednesday) | 11,669 | USD 296,276 | USD 296,276 | 0 | USD -6,068 | USD 25.39 | USD 25.91 |
| 2024-11-26 (Tuesday) | 11,669 | USD 302,344 | USD 302,344 | 0 | USD -8,168 | USD 25.91 | USD 26.61 |
| 2024-11-25 (Monday) | 11,669 | USD 310,512 | USD 310,512 | 0 | USD 3,151 | USD 26.61 | USD 26.34 |
| 2024-11-22 (Friday) | 11,669 | USD 307,361 | USD 307,361 | 0 | USD -1,517 | USD 26.34 | USD 26.47 |
| 2024-11-21 (Thursday) | 11,669 | USD 308,878 | USD 308,878 | 0 | USD 11,318 | USD 26.47 | USD 25.5 |
| 2024-11-20 (Wednesday) | 11,669 | USD 297,560 | USD 297,560 | 0 | USD 13,770 | USD 25.5 | USD 24.32 |
| 2024-11-19 (Tuesday) | 11,669 | USD 283,790 | USD 283,790 | 204 | USD 22,273 | USD 24.32 | USD 22.81 |
| 2024-11-18 (Monday) | 11,465 | USD 261,517 | USD 261,517 | 68 | USD -12,467 | USD 22.81 | USD 24.04 |
| 2024-11-12 (Tuesday) | 11,397 | USD 273,984 | USD 273,984 | 136 | USD -7,316 | USD 24.04 | USD 24.98 |
| 2024-11-11 (Monday) | 11,261 | USD 281,300 | USD 281,300 | 34 | USD -7,458 | USD 24.98 | USD 25.72 |
| 2024-11-11 (Monday) | 11,261 | USD 281,300 | USD 281,300 | 34 | USD -7,458 | USD 24.98 | USD 25.72 |
| 2024-11-08 (Friday) | 11,227 | USD 288,758 | USD 288,758 | 0 | USD -19,872 | USD 25.72 | USD 27.49 |
| 2024-11-08 (Friday) | 11,227 | USD 288,758 | USD 288,758 | 0 | USD -19,872 | USD 25.72 | USD 27.49 |
| 2024-11-07 (Thursday) | 11,227 | USD 308,630 | USD 308,630 | 165 | USD -33,739 | USD 27.49 | USD 30.95 |
| 2024-11-07 (Thursday) | 11,227 | USD 308,630 | USD 308,630 | 165 | USD -33,739 | USD 27.49 | USD 30.95 |
| 2024-11-06 (Wednesday) | 11,062 | USD 342,369 | USD 342,369 | 0 | USD 12,611 | USD 30.95 | USD 29.81 |
| 2024-11-06 (Wednesday) | 11,062 | USD 342,369 | USD 342,369 | 0 | USD 12,611 | USD 30.95 | USD 29.81 |
| 2024-11-05 (Tuesday) | 11,062 | USD 329,758 | USD 329,758 | 0 | USD 11,836 | USD 29.81 | USD 28.74 |
| 2024-11-05 (Tuesday) | 11,062 | USD 329,758 | USD 329,758 | 0 | USD 11,836 | USD 29.81 | USD 28.74 |
| 2024-11-04 (Monday) | 11,062 | USD 317,922 | USD 317,922 | 0 | USD 15,266 | USD 28.74 | USD 27.36 |
| 2024-11-04 (Monday) | 11,062 | USD 317,922 | USD 317,922 | 0 | USD 15,266 | USD 28.74 | USD 27.36 |
| 2024-11-01 (Friday) | 11,062 | USD 302,656 | USD 302,656 | 0 | USD 9,181 | USD 27.36 | USD 26.53 |
| 2024-11-01 (Friday) | 11,062 | USD 302,656 | USD 302,656 | 0 | USD 9,181 | USD 27.36 | USD 26.53 |
| 2024-10-31 (Thursday) | 11,062 | USD 293,475 | USD 293,475 | 0 | USD -5,199 | USD 26.53 | USD 27 |
| 2024-10-31 (Thursday) | 11,062 | USD 293,475 | USD 293,475 | 0 | USD -5,199 | USD 26.53 | USD 27 |
| 2024-10-30 (Wednesday) | 11,062 | USD 298,674 | USD 298,674 | 0 | USD 4,535 | USD 27 | USD 26.59 |
| 2024-10-30 (Wednesday) | 11,062 | USD 298,674 | USD 298,674 | 0 | USD 4,535 | USD 27 | USD 26.59 |
| 2024-10-29 (Tuesday) | 11,062 | USD 294,139 | USD 294,139 | 0 | USD 5,089 | USD 26.59 | USD 26.13 |
| 2024-10-29 (Tuesday) | 11,062 | USD 294,139 | USD 294,139 | 0 | USD 5,089 | USD 26.59 | USD 26.13 |
| 2024-10-28 (Monday) | 11,062 | USD 289,050 | USD 289,050 | 0 | USD 4,867 | USD 26.13 | USD 25.69 |
| 2024-10-28 (Monday) | 11,062 | USD 289,050 | USD 289,050 | 0 | USD 4,867 | USD 26.13 | USD 25.69 |
| 2024-10-25 (Friday) | 11,062 | USD 284,183 | USD 284,183 | 0 | USD 885 | USD 25.69 | USD 25.61 |
| 2024-10-25 (Friday) | 11,062 | USD 284,183 | USD 284,183 | 0 | USD 885 | USD 25.69 | USD 25.61 |
| 2024-10-24 (Thursday) | 11,062 | USD 283,298 | USD 283,298 | 0 | USD -2,323 | USD 25.61 | USD 25.82 |
| 2024-10-24 (Thursday) | 11,062 | USD 283,298 | USD 283,298 | 0 | USD -2,323 | USD 25.61 | USD 25.82 |
| 2024-10-23 (Wednesday) | 11,062 | USD 285,621 | USD 285,621 | 66 | USD -7,532 | USD 25.82 | USD 26.66 |
| 2024-10-23 (Wednesday) | 11,062 | USD 285,621 | USD 285,621 | 66 | USD -7,532 | USD 25.82 | USD 26.66 |
| 2024-10-22 (Tuesday) | 10,996 | USD 293,153 | USD 293,153 | 0 | USD -660 | USD 26.66 | USD 26.72 |
| 2024-10-22 (Tuesday) | 10,996 | USD 293,153 | USD 293,153 | 0 | USD -660 | USD 26.66 | USD 26.72 |
| 2024-10-21 (Monday) | 10,996 | USD 293,813 | USD 293,813 | 0 | USD -9,237 | USD 26.72 | USD 27.56 |
| 2024-10-18 (Friday) | 10,996 | USD 303,050 | USD 303,050 | | | | |
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 KIDS by Blackrock for IE00BF4RFH31
Show aggregate share trades of KIDS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 34 | | | 21.770* | | 24.87 |
| 2025-04-16 | BUY | 455 | | | 20.590* | | 25.16 |
| 2025-04-14 | BUY | 68 | | | 20.980* | | 25.24 |
| 2025-04-08 | SELL | -68 | | | 21.770* | | 25.37 Profit of 1,725 on sale |
| 2025-04-04 | SELL | -70 | | | 22.700* | | 25.44 Profit of 1,781 on sale |
| 2025-03-28 | BUY | 340 | | | 24.740* | | 25.45 |
| 2025-03-12 | SELL | -70 | | | 25.540* | | 25.51 Profit of 1,785 on sale |
| 2025-03-04 | SELL | -70 | | | 22.890* | | 25.55 Profit of 1,789 on sale |
| 2025-02-26 | SELL | -140 | | | 23.000* | | 25.69 Profit of 3,596 on sale |
| 2025-02-13 | BUY | 36 | | | 25.060* | | 25.89 |
| 2025-02-12 | BUY | 144 | | | 24.910* | | 25.90 |
| 2025-01-27 | BUY | 34 | | | 25.620* | | 26.24 |
| 2025-01-23 | BUY | 34 | | | 27.170* | | 26.22 |
| 2024-12-09 | BUY | 1,224 | | | 22.450* | | 26.35 |
| 2024-12-04 | BUY | 68 | | | 24.390* | | 26.54 |
| 2024-12-03 | BUY | 102 | | | 26.180* | | 26.55 |
| 2024-11-19 | BUY | 204 | | | 24.320* | | 26.78 |
| 2024-11-18 | BUY | 68 | | | 22.810* | | 26.90 |
| 2024-11-12 | BUY | 136 | | | 24.040* | | 27.00 |
| 2024-11-11 | BUY | 34 | | | 24.980* | | 27.14 |
| 2024-11-11 | BUY | 34 | | | 24.980* | | 27.14 |
| 2024-11-07 | BUY | 165 | | | 27.490* | | 27.22 |
| 2024-11-07 | BUY | 165 | | | 27.490* | | 27.22 |
| 2024-10-23 | BUY | 66 | | | 25.820* | | 26.68 |
| 2024-10-23 | BUY | 66 | | | 25.820* | | 26.68 |
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 KIDS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 30,849 | 0 | 43,947 | 70.2% |
| 2025-05-08 | 43,345 | 0 | 93,095 | 46.6% |
| 2025-05-07 | 56,864 | 0 | 94,794 | 60.0% |
| 2025-05-06 | 69,604 | 0 | 85,456 | 81.5% |
| 2025-05-05 | 30,859 | 0 | 46,616 | 66.2% |
| 2025-05-02 | 28,639 | 0 | 47,136 | 60.8% |
| 2025-05-01 | 27,203 | 0 | 38,862 | 70.0% |
| 2025-04-30 | 23,124 | 0 | 29,791 | 77.6% |
| 2025-04-29 | 31,332 | 0 | 46,716 | 67.1% |
| 2025-04-28 | 21,136 | 0 | 30,089 | 70.2% |
| 2025-04-25 | 20,676 | 0 | 48,100 | 43.0% |
| 2025-04-24 | 15,085 | 0 | 24,643 | 61.2% |
| 2025-04-23 | 16,074 | 0 | 46,862 | 34.3% |
| 2025-04-22 | 19,379 | 0 | 33,760 | 57.4% |
| 2025-04-21 | 22,985 | 0 | 34,571 | 66.5% |
| 2025-04-17 | 22,757 | 0 | 32,378 | 70.3% |
| 2025-04-16 | 27,882 | 0 | 40,886 | 68.2% |
| 2025-04-15 | 30,509 | 0 | 41,368 | 73.8% |
| 2025-04-14 | 25,482 | 0 | 38,212 | 66.7% |
| 2025-04-11 | 28,123 | 0 | 45,858 | 61.3% |
| 2025-04-10 | 39,457 | 0 | 71,970 | 54.8% |
| 2025-04-09 | 33,212 | 0 | 67,273 | 49.4% |
| 2025-04-08 | 50,564 | 33 | 75,200 | 67.2% |
| 2025-04-07 | 65,700 | 0 | 210,820 | 31.2% |
| 2025-04-04 | 41,202 | 257 | 77,869 | 52.9% |
| 2025-04-03 | 54,847 | 468 | 97,368 | 56.3% |
| 2025-04-02 | 47,502 | 0 | 73,987 | 64.2% |
| 2025-04-01 | 41,269 | 0 | 72,829 | 56.7% |
| 2025-03-31 | 17,434 | 0 | 50,437 | 34.6% |
| 2025-03-28 | 27,438 | 0 | 38,246 | 71.7% |
| 2025-03-27 | 27,779 | 0 | 43,443 | 63.9% |
| 2025-03-26 | 13,899 | 0 | 35,096 | 39.6% |
| 2025-03-25 | 19,304 | 0 | 41,304 | 46.7% |
| 2025-03-24 | 17,359 | 0 | 23,345 | 74.4% |
| 2025-03-21 | 31,201 | 0 | 61,584 | 50.7% |
| 2025-03-20 | 26,810 | 840 | 34,872 | 76.9% |
| 2025-03-19 | 18,798 | 0 | 34,624 | 54.3% |
| 2025-03-18 | 24,758 | 0 | 54,832 | 45.2% |
| 2025-03-17 | 19,485 | 0 | 44,308 | 44.0% |
| 2025-03-14 | 16,726 | 0 | 24,657 | 67.8% |
| 2025-03-13 | 17,867 | 0 | 33,029 | 54.1% |
| 2025-03-12 | 47,140 | 100 | 64,346 | 73.3% |
| 2025-03-11 | 48,150 | 164 | 90,892 | 53.0% |
| 2025-03-10 | 29,725 | 9 | 44,149 | 67.3% |
| 2025-03-07 | 46,835 | 0 | 100,332 | 46.7% |
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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