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 KMT
Stock Name | Kennametal Inc |
Ticker | KMT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4891701009 |
LEI | 549300GZDSG25XUV0Y08 |
Show aggregate KMT holdings
News associated with KMT
- Kennametal (NYSE:KMT) Shares Gap Up on Better-Than-Expected Earnings
- Kennametal Inc. (NYSE:KMT – Get Free Report) gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $19.82, but opened at $21.25. Kennametal shares last traded at $19.68, with a volume of 272,032 shares. The industrial products company reported $0.47 earnings per share […] - 2025-05-09 05:20:49
- Tudor Investment Corp ET AL Cuts Stock Position in Kennametal Inc. (NYSE:KMT)
- Tudor Investment Corp ET AL cut its holdings in shares of Kennametal Inc. (NYSE:KMT – Free Report) by 40.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 25,510 shares of the industrial products company’s stock after selling 17,550 shares during […] - 2025-05-08 08:30:50
- Kennametal Inc. (NYSE:KMT) Receives Consensus Recommendation of “Reduce” from Brokerages
- Kennametal Inc. (NYSE:KMT – Get Free Report) has received an average rating of “Reduce” from the five research firms that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation and four have assigned a hold recommendation to the company. The average twelve-month price target among brokers that […] - 2025-05-08 05:23:18
- Kennametal (NYSE:KMT) Stock Rating Upgraded by StockNews.com
- Kennametal (NYSE:KMT – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Monday. Several other brokerages have also issued reports on KMT. Barclays decreased their price target on shares of Kennametal from $24.00 to $22.00 and set an “equal […] - 2025-04-30 07:39:00
- Kennametal Inc. (NYSE:KMT) Position Cut by Barclays PLC
- Barclays PLC lowered its holdings in shares of Kennametal Inc. (NYSE:KMT – Free Report) by 2.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 159,757 shares of the industrial products company’s stock after selling 3,913 shares during the period. Barclays PLC […] - 2025-04-28 08:46:51
- Federated Hermes Inc. Sells 1,404 Shares of Kennametal Inc. (NYSE:KMT)
- Federated Hermes Inc. decreased its position in shares of Kennametal Inc. (NYSE:KMT – Free Report) by 5.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 23,213 shares of the industrial products company’s stock after selling 1,404 shares during the period. Federated Hermes Inc.’s […] - 2025-04-17 08:54:53
- Kennametal Inc. (NYSE:KMT) Receives $26.00 Average PT from Analysts
- Kennametal Inc. (NYSE:KMT – Get Free Report) has been given a consensus recommendation of “Reduce” by the five analysts that are currently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating and four have assigned a hold rating to the company. The average 12 month price […] - 2025-04-16 05:27:08
- Arrowstreet Capital Limited Partnership Acquires 115,718 Shares of Kennametal Inc. (NYSE:KMT)
- Arrowstreet Capital Limited Partnership grew its holdings in Kennametal Inc. (NYSE:KMT – Free Report) by 32.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 469,202 shares of the industrial products company’s stock after acquiring an additional 115,718 shares during the period. Arrowstreet […] - 2025-04-06 08:27:03
- StockNews.com Downgrades Kennametal (NYSE:KMT) to Hold
- StockNews.com cut shares of Kennametal (NYSE:KMT – Free Report) from a buy rating to a hold rating in a research report sent to investors on Monday morning. KMT has been the topic of a number of other reports. Morgan Stanley lowered their target price on shares of Kennametal from $28.00 to $24.00 and set an […] - 2025-04-01 05:44:50
- Kennametal Inc. (NYSE:KMT) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans reduced its holdings in shares of Kennametal Inc. (NYSE:KMT – Free Report) by 1.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 60,078 shares of the industrial products company’s stock after selling 1,097 shares during the period. Thrivent Financial for Lutherans’ holdings in Kennametal were worth $1,443,000 at […] - 2025-03-31 07:32:53
- Analysts Set Kennametal Inc. (NYSE:KMT) Target Price at $27.00
- Shares of Kennametal Inc. (NYSE:KMT – Get Free Report) have been given an average rating of “Reduce” by the five brokerages that are covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation and four have assigned a hold recommendation to the company. The average 1-year target price among brokerages […] - 2025-02-25 06:25:04
- Short Interest in Kennametal Inc. (NYSE:KMT) Drops By 9.3%
- Kennametal Inc. (NYSE:KMT – Get Free Report) saw a significant decline in short interest in the month of January. As of January 31st, there was short interest totalling 5,080,000 shares, a decline of 9.3% from the January 15th total of 5,600,000 shares. Currently, 6.7% of the company’s shares are short sold. Based on an average […] - 2025-02-19 06:52:45
- Kennametal Inc. (NYSE:KMT) Shares Acquired by Blue Trust Inc.
- Blue Trust Inc. boosted its stake in Kennametal Inc. (NYSE:KMT – Free Report) by 120.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 1,308 shares of the industrial products company’s stock after acquiring an additional 716 shares during the quarter. Blue Trust Inc.’s holdings in Kennametal […] - 2025-02-10 18:26:58
- Kennametal (NYSE:KMT) Hits New 1-Year Low After Earnings Miss
- Kennametal Inc. (NYSE:KMT – Get Free Report) shares reached a new 52-week low during mid-day trading on Wednesday following a dissappointing earnings announcement. The stock traded as low as $20.50 and last traded at $22.23, with a volume of 65580 shares changing hands. The stock had previously closed at $23.46. The industrial products company reported […] - 2025-02-07 06:22:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) KMT holdings
Date | Number of KMT Shares Held | Base Market Value of KMT Shares | Local Market Value of KMT Shares | Change in KMT Shares Held | Change in KMT Base Value | Current Price per KMT Share Held | Previous Price per KMT Share Held |
---|
2025-05-07 (Wednesday) | 50,259 | USD 993,118 | USD 993,118 | | | | |
2025-05-06 (Tuesday) | 49,917 | USD 989,355 | USD 989,355 | 0 | USD -6,988 | USD 19.82 | USD 19.96 |
2025-05-05 (Monday) | 49,917 | USD 996,343 | USD 996,343 | 0 | USD -7,987 | USD 19.96 | USD 20.12 |
2025-05-02 (Friday) | 49,917 | USD 1,004,330 | USD 1,004,330 | 0 | USD 29,451 | USD 20.12 | USD 19.53 |
2025-05-01 (Thursday) | 49,917 | USD 974,879 | USD 974,879 | 0 | USD 2,496 | USD 19.53 | USD 19.48 |
2025-04-30 (Wednesday) | 49,917 | USD 972,383 | USD 972,383 | 0 | USD 3,993 | USD 19.48 | USD 19.4 |
2025-04-29 (Tuesday) | 49,917 | USD 968,390 | USD 968,390 | 0 | USD 2,496 | USD 19.4 | USD 19.35 |
2025-04-28 (Monday) | 49,917 | USD 965,894 | USD 965,894 | 114 | USD -2,276 | USD 19.35 | USD 19.44 |
2025-04-25 (Friday) | 49,803 | USD 968,170 | USD 968,170 | 12,758 | USD 238,754 | USD 19.44 | USD 19.69 |
2025-04-24 (Thursday) | 37,045 | USD 729,416 | USD 729,416 | 0 | USD 22,968 | USD 19.69 | USD 19.07 |
2025-04-23 (Wednesday) | 37,045 | USD 706,448 | USD 706,448 | 0 | USD 1,852 | USD 19.07 | USD 19.02 |
2025-04-22 (Tuesday) | 37,045 | USD 704,596 | USD 704,596 | 0 | USD 16,300 | USD 19.02 | USD 18.58 |
2025-04-21 (Monday) | 37,045 | USD 688,296 | USD 688,296 | 0 | USD -1,852 | USD 18.58 | USD 18.63 |
2025-04-18 (Friday) | 37,045 | USD 690,148 | USD 690,148 | 0 | USD 0 | USD 18.63 | USD 18.63 |
2025-04-17 (Thursday) | 37,045 | USD 690,148 | USD 690,148 | 0 | USD -7,039 | USD 18.63 | USD 18.82 |
2025-04-16 (Wednesday) | 37,045 | USD 697,187 | USD 697,187 | 1,118 | USD 13,137 | USD 18.82 | USD 19.04 |
2025-04-15 (Tuesday) | 35,927 | USD 684,050 | USD 684,050 | 0 | USD -1,078 | USD 19.04 | USD 19.07 |
2025-04-14 (Monday) | 35,927 | USD 685,128 | USD 685,128 | 172 | USD 7,213 | USD 19.07 | USD 18.96 |
2025-04-11 (Friday) | 35,755 | USD 677,915 | USD 677,915 | 0 | USD 22,883 | USD 18.96 | USD 18.32 |
2025-04-10 (Thursday) | 35,755 | USD 655,032 | USD 655,032 | 0 | USD -27,531 | USD 18.32 | USD 19.09 |
2025-04-09 (Wednesday) | 35,755 | USD 682,563 | USD 682,563 | 0 | USD 55,420 | USD 19.09 | USD 17.54 |
2025-04-08 (Tuesday) | 35,755 | USD 627,143 | USD 627,143 | -172 | USD -20,980 | USD 17.54 | USD 18.04 |
2025-04-07 (Monday) | 35,927 | USD 648,123 | USD 648,123 | 0 | USD -38,442 | USD 18.04 | USD 19.11 |
2025-04-04 (Friday) | 35,927 | USD 686,565 | USD 686,565 | -174 | USD -105,491 | USD 19.11 | USD 21.94 |
2025-04-02 (Wednesday) | 36,101 | USD 792,056 | USD 792,056 | 0 | USD 19,134 | USD 21.94 | USD 21.41 |
2025-04-01 (Tuesday) | 36,101 | USD 772,922 | USD 772,922 | 0 | USD 3,971 | USD 21.41 | USD 21.3 |
2025-03-31 (Monday) | 36,101 | USD 768,951 | USD 768,951 | 0 | USD -11,553 | USD 21.3 | USD 21.62 |
2025-03-28 (Friday) | 36,101 | USD 780,504 | USD 780,504 | 860 | USD 5,907 | USD 21.62 | USD 21.98 |
2025-03-27 (Thursday) | 35,241 | USD 774,597 | USD 774,597 | 0 | USD -2,819 | USD 21.98 | USD 22.06 |
2025-03-26 (Wednesday) | 35,241 | USD 777,416 | USD 777,416 | 0 | USD -5,991 | USD 22.06 | USD 22.23 |
2025-03-25 (Tuesday) | 35,241 | USD 783,407 | USD 783,407 | 0 | USD -8,458 | USD 22.23 | USD 22.47 |
2025-03-24 (Monday) | 35,241 | USD 791,865 | USD 791,865 | 0 | USD 29,602 | USD 22.47 | USD 21.63 |
2025-03-21 (Friday) | 35,241 | USD 762,263 | USD 762,263 | 0 | USD 0 | USD 21.63 | USD 21.63 |
2025-03-20 (Thursday) | 35,241 | USD 762,263 | USD 762,263 | 0 | USD -2,467 | USD 21.63 | USD 21.7 |
2025-03-19 (Wednesday) | 35,241 | USD 764,730 | USD 764,730 | 0 | USD 11,277 | USD 21.7 | USD 21.38 |
2025-03-18 (Tuesday) | 35,241 | USD 753,453 | USD 753,453 | 0 | USD -3,524 | USD 21.38 | USD 21.48 |
2025-03-17 (Monday) | 35,241 | USD 756,977 | USD 756,977 | 0 | USD 4,229 | USD 21.48 | USD 21.36 |
2025-03-14 (Friday) | 35,241 | USD 752,748 | USD 752,748 | 0 | USD 12,687 | USD 21.36 | USD 21 |
2025-03-13 (Thursday) | 35,241 | USD 740,061 | USD 740,061 | 0 | USD -2,114 | USD 21 | USD 21.06 |
2025-03-12 (Wednesday) | 35,241 | USD 742,175 | USD 742,175 | -172 | USD -34,786 | USD 21.06 | USD 21.94 |
2025-03-11 (Tuesday) | 35,413 | USD 776,961 | USD 776,961 | 0 | USD -4,958 | USD 21.94 | USD 22.08 |
2025-03-10 (Monday) | 35,413 | USD 781,919 | USD 781,919 | 0 | USD -12,040 | USD 22.08 | USD 22.42 |
2025-03-07 (Friday) | 35,413 | USD 793,959 | USD 793,959 | 0 | USD 30,455 | USD 22.42 | USD 21.56 |
2025-03-05 (Wednesday) | 35,413 | USD 763,504 | USD 763,504 | 0 | USD 12,394 | USD 21.56 | USD 21.21 |
2025-03-04 (Tuesday) | 35,413 | USD 751,110 | USD 751,110 | -172 | USD -11,832 | USD 21.21 | USD 21.44 |
2025-03-03 (Monday) | 35,585 | USD 762,942 | USD 762,942 | 0 | USD -24,554 | USD 21.44 | USD 22.13 |
2025-02-28 (Friday) | 35,585 | USD 787,496 | USD 787,496 | 0 | USD 7,473 | USD 22.13 | USD 21.92 |
2025-02-27 (Thursday) | 35,585 | USD 780,023 | USD 780,023 | 0 | USD -12,811 | USD 21.92 | USD 22.28 |
2025-02-26 (Wednesday) | 35,585 | USD 792,834 | USD 792,834 | -344 | USD -8,383 | USD 22.28 | USD 22.3 |
2025-02-25 (Tuesday) | 35,929 | USD 801,217 | USD 801,217 | 0 | USD 8,264 | USD 22.3 | USD 22.07 |
2025-02-24 (Monday) | 35,929 | USD 792,953 | USD 792,953 | 0 | USD -6,108 | USD 22.07 | USD 22.24 |
2025-02-21 (Friday) | 35,929 | USD 799,061 | USD 799,061 | 0 | USD -15,090 | USD 22.24 | USD 22.66 |
2025-02-20 (Thursday) | 35,929 | USD 814,151 | USD 814,151 | 0 | USD 3,952 | USD 22.66 | USD 22.55 |
2025-02-19 (Wednesday) | 35,929 | USD 810,199 | USD 810,199 | 0 | USD -5,030 | USD 22.55 | USD 22.69 |
2025-02-18 (Tuesday) | 35,929 | USD 815,229 | USD 815,229 | 0 | USD 5,030 | USD 22.69 | USD 22.55 |
2025-02-17 (Monday) | 35,929 | USD 810,199 | USD 810,199 | 0 | USD 0 | USD 22.55 | USD 22.55 |
2025-02-14 (Friday) | 35,929 | USD 810,199 | USD 810,199 | 0 | USD 2,874 | USD 22.55 | USD 22.47 |
2025-02-13 (Thursday) | 35,929 | USD 807,325 | USD 807,325 | 88 | USD 9,863 | USD 22.47 | USD 22.25 |
2025-02-12 (Wednesday) | 35,841 | USD 797,462 | USD 797,462 | 352 | USD 33,384 | USD 22.25 | USD 21.53 |
2025-02-11 (Tuesday) | 35,489 | USD 764,078 | USD 764,078 | 0 | USD -22,003 | USD 21.53 | USD 22.15 |
2025-02-10 (Monday) | 35,489 | USD 786,081 | USD 786,081 | 0 | USD -4,614 | USD 22.15 | USD 22.28 |
2025-02-07 (Friday) | 35,489 | USD 790,695 | USD 790,695 | 0 | USD 11,002 | USD 22.28 | USD 21.97 |
2025-02-06 (Thursday) | 35,489 | USD 779,693 | USD 779,693 | 0 | USD -24,843 | USD 21.97 | USD 22.67 |
2025-02-05 (Wednesday) | 35,489 | USD 804,536 | USD 804,536 | 0 | USD -28,036 | USD 22.67 | USD 23.46 |
2025-02-04 (Tuesday) | 35,489 | USD 832,572 | USD 832,572 | 0 | USD 2,129 | USD 23.46 | USD 23.4 |
2025-02-03 (Monday) | 35,489 | USD 830,443 | USD 830,443 | 0 | USD -19,519 | USD 23.4 | USD 23.95 |
2025-01-31 (Friday) | 35,489 | USD 849,962 | USD 849,962 | 0 | USD -9,936 | USD 23.95 | USD 24.23 |
2025-01-30 (Thursday) | 35,489 | USD 859,898 | USD 859,898 | 0 | USD 10,291 | USD 24.23 | USD 23.94 |
2025-01-29 (Wednesday) | 35,489 | USD 849,607 | USD 849,607 | 0 | USD 5,679 | USD 23.94 | USD 23.78 |
2025-01-28 (Tuesday) | 35,489 | USD 843,928 | USD 843,928 | 0 | USD 354 | USD 23.78 | USD 23.77 |
2025-01-27 (Monday) | 35,489 | USD 843,574 | USD 843,574 | 86 | USD -3,620 | USD 23.77 | USD 23.93 |
2025-01-24 (Friday) | 35,403 | USD 847,194 | USD 847,194 | 0 | USD -2,478 | USD 23.93 | USD 24 |
2025-01-23 (Thursday) | 35,403 | USD 849,672 | USD 849,672 | 86 | USD -4,646 | USD 24 | USD 24.19 |
2025-01-22 (Wednesday) | 35,317 | USD 854,318 | USD 854,318 | 0 | USD -17,306 | USD 24.19 | USD 24.68 |
2025-01-22 (Wednesday) | 35,317 | USD 854,318 | USD 854,318 | 0 | USD -17,306 | USD 24.19 | USD 24.68 |
2025-01-21 (Tuesday) | 35,317 | USD 871,624 | USD 871,624 | | | | |
2025-01-20 (Monday) | 35,317 | USD 856,437 | USD 856,437 | | | | |
2025-01-17 (Friday) | 35,317 | USD 856,437 | USD 856,437 | | | | |
2025-01-16 (Thursday) | 35,317 | USD 862,441 | USD 862,441 | | | | |
2025-01-15 (Wednesday) | 35,317 | USD 846,902 | USD 846,902 | | | | |
2025-01-14 (Tuesday) | 35,317 | USD 850,433 | USD 850,433 | | | | |
2025-01-13 (Monday) | 35,317 | USD 846,902 | USD 846,902 | | | | |
2025-01-10 (Friday) | 35,317 | USD 840,898 | USD 840,898 | | | | |
2025-01-09 (Thursday) | 35,317 | USD 859,263 | USD 859,263 | | | | |
2025-01-09 (Thursday) | 35,317 | USD 859,263 | USD 859,263 | | | | |
2025-01-09 (Thursday) | 35,317 | USD 859,263 | USD 859,263 | | | | |
2025-01-08 (Wednesday) | 35,317 | USD 859,263 | USD 859,263 | | | | |
2025-01-08 (Wednesday) | 35,317 | USD 859,263 | USD 859,263 | | | | |
2025-01-08 (Wednesday) | 35,317 | USD 859,263 | USD 859,263 | | | | |
2025-01-02 (Thursday) | 35,926 | USD 852,165 | USD 852,165 | | | | |
2024-12-30 (Monday) | 35,926 | USD 852,883 | USD 852,883 | | | | |
2024-12-10 (Tuesday) | 35,578 | USD 965,231 | USD 965,231 | 0 | USD -6,404 | USD 27.13 | USD 27.31 |
2024-12-09 (Monday) | 35,578 | USD 971,635 | USD 971,635 | 3,096 | USD 86,176 | USD 27.31 | USD 27.26 |
2024-12-06 (Friday) | 32,482 | USD 885,459 | USD 885,459 | 0 | USD -20,139 | USD 27.26 | USD 27.88 |
2024-12-05 (Thursday) | 32,482 | USD 905,598 | USD 905,598 | 0 | USD -12,019 | USD 27.88 | USD 28.25 |
2024-12-04 (Wednesday) | 32,482 | USD 917,617 | USD 917,617 | 172 | USD -6,126 | USD 28.25 | USD 28.59 |
2024-12-03 (Tuesday) | 32,310 | USD 923,743 | USD 923,743 | 258 | USD -8,009 | USD 28.59 | USD 29.07 |
2024-12-02 (Monday) | 32,052 | USD 931,752 | USD 931,752 | 0 | USD 11,860 | USD 29.07 | USD 28.7 |
2024-11-29 (Friday) | 32,052 | USD 919,892 | USD 919,892 | 0 | USD 7,051 | USD 28.7 | USD 28.48 |
2024-11-28 (Thursday) | 32,052 | USD 912,841 | USD 912,841 | 0 | USD 0 | USD 28.48 | USD 28.48 |
2024-11-27 (Wednesday) | 32,052 | USD 912,841 | USD 912,841 | 0 | USD -962 | USD 28.48 | USD 28.51 |
2024-11-26 (Tuesday) | 32,052 | USD 913,803 | USD 913,803 | 0 | USD -28,526 | USD 28.51 | USD 29.4 |
2024-11-26 (Tuesday) | 32,052 | USD 913,803 | USD 913,803 | 0 | USD -28,526 | USD 28.51 | USD 29.4 |
2024-11-25 (Monday) | 32,052 | USD 942,329 | USD 942,329 | 0 | USD 8,975 | USD 29.4 | USD 29.12 |
2024-11-25 (Monday) | 32,052 | USD 942,329 | USD 942,329 | 0 | USD 8,975 | USD 29.4 | USD 29.12 |
2024-11-22 (Friday) | 32,052 | USD 933,354 | USD 933,354 | 0 | USD 9,295 | USD 29.12 | USD 28.83 |
2024-11-21 (Thursday) | 32,052 | USD 924,059 | USD 924,059 | 0 | USD 18,269 | USD 28.83 | USD 28.26 |
2024-11-20 (Wednesday) | 32,052 | USD 905,790 | USD 905,790 | 0 | USD 9,296 | USD 28.26 | USD 27.97 |
2024-11-19 (Tuesday) | 32,052 | USD 896,494 | USD 896,494 | 516 | USD 7,179 | USD 27.97 | USD 28.2 |
2024-11-18 (Monday) | 31,536 | USD 889,315 | USD 889,315 | 172 | USD -30,591 | USD 28.2 | USD 29.33 |
2024-11-12 (Tuesday) | 31,364 | USD 919,906 | USD 919,906 | 340 | USD -13,606 | USD 29.33 | USD 30.09 |
2024-11-11 (Monday) | 31,024 | USD 933,512 | USD 933,512 | 85 | USD 21,430 | USD 30.09 | USD 29.48 |
2024-11-11 (Monday) | 31,024 | USD 933,512 | USD 933,512 | 85 | USD 21,430 | USD 30.09 | USD 29.48 |
2024-11-08 (Friday) | 30,939 | USD 912,082 | USD 912,082 | 0 | USD 4,022 | USD 29.48 | USD 29.35 |
2024-11-08 (Friday) | 30,939 | USD 912,082 | USD 912,082 | 0 | USD 4,022 | USD 29.48 | USD 29.35 |
2024-11-07 (Thursday) | 30,939 | USD 908,060 | USD 908,060 | 425 | USD -44,892 | USD 29.35 | USD 31.23 |
2024-11-07 (Thursday) | 30,939 | USD 908,060 | USD 908,060 | 425 | USD -44,892 | USD 29.35 | USD 31.23 |
2024-11-06 (Wednesday) | 30,514 | USD 952,952 | USD 952,952 | 0 | USD 141,890 | USD 31.23 | USD 26.58 |
2024-11-06 (Wednesday) | 30,514 | USD 952,952 | USD 952,952 | 0 | USD 141,890 | USD 31.23 | USD 26.58 |
2024-11-05 (Tuesday) | 30,514 | USD 811,062 | USD 811,062 | 0 | USD 21,360 | USD 26.58 | USD 25.88 |
2024-11-05 (Tuesday) | 30,514 | USD 811,062 | USD 811,062 | 0 | USD 21,360 | USD 26.58 | USD 25.88 |
2024-11-04 (Monday) | 30,514 | USD 789,702 | USD 789,702 | 0 | USD 10,985 | USD 25.88 | USD 25.52 |
2024-11-04 (Monday) | 30,514 | USD 789,702 | USD 789,702 | 0 | USD 10,985 | USD 25.88 | USD 25.52 |
2024-11-01 (Friday) | 30,514 | USD 778,717 | USD 778,717 | 0 | USD 6,103 | USD 25.52 | USD 25.32 |
2024-11-01 (Friday) | 30,514 | USD 778,717 | USD 778,717 | 0 | USD 6,103 | USD 25.52 | USD 25.32 |
2024-10-31 (Thursday) | 30,514 | USD 772,614 | USD 772,614 | 0 | USD 2,441 | USD 25.32 | USD 25.24 |
2024-10-31 (Thursday) | 30,514 | USD 772,614 | USD 772,614 | 0 | USD 2,441 | USD 25.32 | USD 25.24 |
2024-10-30 (Wednesday) | 30,514 | USD 770,173 | USD 770,173 | 0 | USD -8,849 | USD 25.24 | USD 25.53 |
2024-10-30 (Wednesday) | 30,514 | USD 770,173 | USD 770,173 | 0 | USD -8,849 | USD 25.24 | USD 25.53 |
2024-10-29 (Tuesday) | 30,514 | USD 779,022 | USD 779,022 | 0 | USD -1,831 | USD 25.53 | USD 25.59 |
2024-10-29 (Tuesday) | 30,514 | USD 779,022 | USD 779,022 | 0 | USD -1,831 | USD 25.53 | USD 25.59 |
2024-10-28 (Monday) | 30,514 | USD 780,853 | USD 780,853 | 0 | USD 17,698 | USD 25.59 | USD 25.01 |
2024-10-28 (Monday) | 30,514 | USD 780,853 | USD 780,853 | 0 | USD 17,698 | USD 25.59 | USD 25.01 |
2024-10-25 (Friday) | 30,514 | USD 763,155 | USD 763,155 | 0 | USD -6,103 | USD 25.01 | USD 25.21 |
2024-10-25 (Friday) | 30,514 | USD 763,155 | USD 763,155 | 0 | USD -6,103 | USD 25.01 | USD 25.21 |
2024-10-24 (Thursday) | 30,514 | USD 769,258 | USD 769,258 | 0 | USD 3,357 | USD 25.21 | USD 25.1 |
2024-10-24 (Thursday) | 30,514 | USD 769,258 | USD 769,258 | 0 | USD 3,357 | USD 25.21 | USD 25.1 |
2024-10-23 (Wednesday) | 30,514 | USD 765,901 | USD 765,901 | 170 | USD -6,657 | USD 25.1 | USD 25.46 |
2024-10-23 (Wednesday) | 30,514 | USD 765,901 | USD 765,901 | 170 | USD -6,657 | USD 25.1 | USD 25.46 |
2024-10-22 (Tuesday) | 30,344 | USD 772,558 | USD 772,558 | 0 | USD 607 | USD 25.46 | USD 25.44 |
2024-10-22 (Tuesday) | 30,344 | USD 772,558 | USD 772,558 | 0 | USD 607 | USD 25.46 | USD 25.44 |
2024-10-21 (Monday) | 30,344 | USD 771,951 | USD 771,951 | 0 | USD -8,193 | USD 25.44 | USD 25.71 |
2024-10-21 (Monday) | 30,344 | USD 771,951 | USD 771,951 | 0 | USD -8,193 | USD 25.44 | USD 25.71 |
2024-10-18 (Friday) | 30,344 | USD 780,144 | USD 780,144 | | | | |
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 KMT by Blackrock for IE00BF4RFH31
Show aggregate share trades of KMTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 114 | | | 19.350* | | 24.06 |
2025-04-25 | BUY | 12,758 | | | 19.440* | | 24.10 |
2025-04-16 | BUY | 1,118 | | | 18.820* | | 24.42 |
2025-04-14 | BUY | 172 | | | 19.070* | | 24.52 |
2025-04-08 | SELL | -172 | | | 17.540* | | 24.75 Profit of 4,257 on sale |
2025-04-04 | SELL | -174 | | | 19.110* | | 24.87 Profit of 4,328 on sale |
2025-03-28 | BUY | 860 | | | 21.620* | | 25.00 |
2025-03-12 | SELL | -172 | | | 21.060* | | 25.47 Profit of 4,380 on sale |
2025-03-04 | SELL | -172 | | | 21.210* | | 25.69 Profit of 4,418 on sale |
2025-02-26 | SELL | -344 | | | 22.280* | | 25.88 Profit of 8,902 on sale |
2025-02-13 | BUY | 88 | | | 22.470* | | 26.33 |
2025-02-12 | BUY | 352 | | | 22.250* | | 26.38 |
2025-01-27 | BUY | 86 | | | 23.770* | | 27.09 |
2025-01-23 | BUY | 86 | | | 24.000* | | 27.21 |
2024-12-09 | BUY | 3,096 | | | 27.310* | | 27.33 |
2024-12-04 | BUY | 172 | | | 28.250* | | 27.30 |
2024-12-03 | BUY | 258 | | | 28.590* | | 27.27 |
2024-11-19 | BUY | 516 | | | 27.970* | | 26.75 |
2024-11-18 | BUY | 172 | | | 28.200* | | 26.71 |
2024-11-12 | BUY | 340 | | | 29.330* | | 26.63 |
2024-11-11 | BUY | 85 | | | 30.090* | | 26.40 |
2024-11-11 | BUY | 85 | | | 30.090* | | 26.40 |
2024-11-07 | BUY | 425 | | | 29.350* | | 25.93 |
2024-11-07 | BUY | 425 | | | 29.350* | | 25.93 |
2024-10-23 | BUY | 170 | | | 25.100* | | 25.45 |
2024-10-23 | BUY | 170 | | | 25.100* | | 25.45 |
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 KMT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 132,475 | 0 | 456,335 | 29.0% |
2025-05-07 | 271,144 | 0 | 467,698 | 58.0% |
2025-05-06 | 86,904 | 0 | 265,686 | 32.7% |
2025-05-05 | 65,615 | 0 | 209,371 | 31.3% |
2025-05-02 | 61,974 | 0 | 151,397 | 40.9% |
2025-05-01 | 54,240 | 0 | 172,993 | 31.4% |
2025-04-30 | 60,684 | 0 | 169,592 | 35.8% |
2025-04-29 | 104,182 | 0 | 295,247 | 35.3% |
2025-04-28 | 136,786 | 0 | 392,198 | 34.9% |
2025-04-25 | 80,192 | 0 | 351,617 | 22.8% |
2025-04-24 | 65,584 | 0 | 447,342 | 14.7% |
2025-04-23 | 112,797 | 0 | 323,051 | 34.9% |
2025-04-22 | 104,096 | 0 | 211,257 | 49.3% |
2025-04-21 | 145,279 | 0 | 390,810 | 37.2% |
2025-04-17 | 64,116 | 0 | 244,077 | 26.3% |
2025-04-16 | 106,302 | 16 | 236,987 | 44.9% |
2025-04-15 | 60,306 | 0 | 322,318 | 18.7% |
2025-04-14 | 136,812 | 0 | 552,490 | 24.8% |
2025-04-11 | 181,441 | 0 | 415,960 | 43.6% |
2025-04-10 | 128,180 | 0 | 437,815 | 29.3% |
2025-04-09 | 208,713 | 377 | 883,246 | 23.6% |
2025-04-08 | 177,922 | 27 | 539,690 | 33.0% |
2025-04-07 | 369,639 | 143 | 703,705 | 52.5% |
2025-04-04 | 337,511 | 6,342 | 505,458 | 66.8% |
2025-04-03 | 333,468 | 415 | 505,598 | 66.0% |
2025-04-02 | 99,199 | 0 | 172,263 | 57.6% |
2025-04-01 | 103,752 | 0 | 217,159 | 47.8% |
2025-03-31 | 110,689 | 0 | 284,929 | 38.8% |
2025-03-28 | 164,498 | 0 | 239,036 | 68.8% |
2025-03-27 | 143,972 | 0 | 248,053 | 58.0% |
2025-03-26 | 129,700 | 0 | 212,673 | 61.0% |
2025-03-25 | 191,662 | 0 | 298,959 | 64.1% |
2025-03-24 | 447,994 | 242 | 617,294 | 72.6% |
2025-03-21 | 172,524 | 0 | 337,109 | 51.2% |
2025-03-20 | 171,720 | 0 | 263,965 | 65.1% |
2025-03-19 | 71,014 | 0 | 559,639 | 12.7% |
2025-03-18 | 86,881 | 0 | 139,626 | 62.2% |
2025-03-17 | 111,814 | 401 | 270,958 | 41.3% |
2025-03-14 | 118,962 | 0 | 387,966 | 30.7% |
2025-03-13 | 141,461 | 0 | 261,277 | 54.1% |
2025-03-12 | 161,392 | 0 | 229,423 | 70.3% |
2025-03-11 | 133,073 | 0 | 245,043 | 54.3% |
2025-03-10 | 203,775 | 0 | 535,775 | 38.0% |
2025-03-07 | 187,134 | 0 | 388,050 | 48.2% |
2025-03-06 | 135,343 | 32 | 286,431 | 47.3% |
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.
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.