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 KNSA
| Stock Name | Kiniksa Pharmaceuticals Ltd |
| Ticker | KNSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG5269C1010 |
Show aggregate KNSA holdings
News associated with KNSA
- Tower Research Capital LLC TRC Grows Stock Holdings in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
- Tower Research Capital LLC TRC lifted its position in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 117.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 8,483 shares of the company’s stock after buying an additional 4,575 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Kiniksa Pharmaceuticals were worth […] - 2025-05-07 08:32:54
- Invesco Ltd. Sells 41,380 Shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
- Invesco Ltd. reduced its stake in shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 74.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 14,108 shares of the company’s stock after selling 41,380 shares during the quarter. Invesco Ltd.’s holdings in Kiniksa Pharmaceuticals were worth $279,000 at the end of the […] - 2025-05-05 08:00:54
- Wells Fargo & Company MN Has $417,000 Position in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
- Wells Fargo & Company MN increased its holdings in shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 54.7% in the fourth quarter, HoldingsChannel reports. The firm owned 21,102 shares of the company’s stock after buying an additional 7,463 shares during the period. Wells Fargo & Company MN’s holdings in Kiniksa Pharmaceuticals were worth […] - 2025-05-05 07:22:58
- Kiniksa Pharmaceuticals (NASDAQ:KNSA) Trading Up 4.9% Following Strong Earnings
- Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Get Free Report)’s stock price was up 4.9% during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $27.15 and last traded at $27.15. Approximately 869,131 shares were traded during mid-day trading, an increase of 83% from the average daily […] - 2025-05-01 07:26:57
- Kiniksa Pharmaceuticals (NASDAQ:KNSA) Shares Gap Up After Strong Earnings
- Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Get Free Report)’s stock price gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $21.47, but opened at $22.55. Kiniksa Pharmaceuticals shares last traded at $25.01, with a volume of 81,859 shares trading hands. The company reported $0.11 […] - 2025-05-01 05:18:54
- Kiniksa Pharmaceuticals (NASDAQ:KNSA) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says
- Kiniksa Pharmaceuticals (NASDAQ:KNSA – Free Report) had its price objective raised by Jefferies Financial Group from $40.00 to $45.00 in a report published on Tuesday morning,Benzinga reports. Jefferies Financial Group currently has a buy rating on the stock. A number of other research firms also recently commented on KNSA. Citigroup began coverage on Kiniksa Pharmaceuticals […] - 2025-04-30 07:56:50
- Legal & General Group Plc Has $816,000 Stock Holdings in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
- Legal & General Group Plc cut its stake in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 18.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 41,267 shares of the company’s stock after selling 9,064 shares during the quarter. Legal & General Group Plc’s […] - 2025-04-28 08:02:52
- JPMorgan Chase & Co. Buys 277,827 Shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
- JPMorgan Chase & Co. boosted its position in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 138.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 477,800 shares of the company’s stock after purchasing an additional 277,827 shares during the period. JPMorgan […] - 2025-04-15 08:08:56
- Wellington Management Group LLP Buys 22,096 Shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
- Wellington Management Group LLP raised its stake in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 46.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 69,813 shares of the company’s stock after purchasing an additional 22,096 shares during the quarter. […] - 2025-04-14 08:27:05
- Sei Investments Co. Has $834,000 Stake in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
- Sei Investments Co. trimmed its position in shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 5.3% during the 4th quarter, HoldingsChannel reports. The firm owned 42,184 shares of the company’s stock after selling 2,354 shares during the quarter. Sei Investments Co.’s holdings in Kiniksa Pharmaceuticals were worth $834,000 at the end of the […] - 2025-04-09 07:28:48
- Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA) Receives Average Rating of “Buy” from Analysts
- Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Get Free Report) has earned an average recommendation of “Buy” from the six analysts that are covering the firm, MarketBeat reports. Six investment analysts have rated the stock with a buy rating. The average 12 month price objective among brokers that have issued ratings on the stock in the last […] - 2025-04-07 08:22:59
- Principal Financial Group Inc. Sells 25,944 Shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
- Principal Financial Group Inc. lowered its stake in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 49.1% during the 4th quarter, HoldingsChannel reports. The firm owned 26,907 shares of the company’s stock after selling 25,944 shares during the period. Principal Financial Group Inc.’s holdings in Kiniksa Pharmaceuticals were worth $532,000 as of its most recent […] - 2025-03-07 08:17:04
- Y Intercept Hong Kong Ltd Purchases Shares of 13,050 Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
- Y Intercept Hong Kong Ltd acquired a new stake in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 13,050 shares of the company’s stock, valued at approximately $258,000. A number of other institutional investors also recently modified […] - 2025-03-05 11:01:16
- Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA) Shares Bought by China Universal Asset Management Co. Ltd.
- China Universal Asset Management Co. Ltd. grew its holdings in shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 12.9% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 8,814 shares of the company’s stock after acquiring an additional 1,004 shares during the quarter. China Universal Asset […] - 2025-02-04 09:15:10
iShares MSCI World Small Cap UCITS ETF USD (Acc) KNSA holdings
| Date | Number of KNSA Shares Held | Base Market Value of KNSA Shares | Local Market Value of KNSA Shares | Change in KNSA Shares Held | Change in KNSA Base Value | Current Price per KNSA Share Held | Previous Price per KNSA Share Held |
|---|
| 2025-05-07 (Wednesday) | 32,688 | USD 875,058 | USD 875,058 | | | | |
| 2025-05-06 (Tuesday) | 32,463 | USD 874,553 | USD 874,553 | 0 | USD -27,269 | USD 26.94 | USD 27.78 |
| 2025-05-05 (Monday) | 32,463 | USD 901,822 | USD 901,822 | 0 | USD 4,220 | USD 27.78 | USD 27.65 |
| 2025-05-02 (Friday) | 32,463 | USD 897,602 | USD 897,602 | 0 | USD -2,922 | USD 27.65 | USD 27.74 |
| 2025-05-01 (Thursday) | 32,463 | USD 900,524 | USD 900,524 | 0 | USD 24,997 | USD 27.74 | USD 26.97 |
| 2025-04-30 (Wednesday) | 32,463 | USD 875,527 | USD 875,527 | 0 | USD 35,385 | USD 26.97 | USD 25.88 |
| 2025-04-29 (Tuesday) | 32,463 | USD 840,142 | USD 840,142 | 0 | USD 143,161 | USD 25.88 | USD 21.47 |
| 2025-04-28 (Monday) | 32,463 | USD 696,981 | USD 696,981 | 75 | USD 5,011 | USD 21.47 | USD 21.365 |
| 2025-04-25 (Friday) | 32,388 | USD 691,970 | USD 691,970 | 0 | USD 26,073 | USD 21.365 | USD 20.56 |
| 2025-04-24 (Thursday) | 32,388 | USD 665,897 | USD 665,897 | 0 | USD -10,364 | USD 20.56 | USD 20.88 |
| 2025-04-23 (Wednesday) | 32,388 | USD 676,261 | USD 676,261 | 0 | USD 27,853 | USD 20.88 | USD 20.02 |
| 2025-04-22 (Tuesday) | 32,388 | USD 648,408 | USD 648,408 | 0 | USD -971 | USD 20.02 | USD 20.05 |
| 2025-04-21 (Monday) | 32,388 | USD 649,379 | USD 649,379 | 0 | USD -5,182 | USD 20.05 | USD 20.21 |
| 2025-04-18 (Friday) | 32,388 | USD 654,561 | USD 654,561 | 0 | USD 0 | USD 20.21 | USD 20.21 |
| 2025-04-17 (Thursday) | 32,388 | USD 654,561 | USD 654,561 | 0 | USD -10,527 | USD 20.21 | USD 20.535 |
| 2025-04-16 (Wednesday) | 32,388 | USD 665,088 | USD 665,088 | 988 | USD -1,220 | USD 20.535 | USD 21.22 |
| 2025-04-15 (Tuesday) | 31,400 | USD 666,308 | USD 666,308 | 0 | USD 16,642 | USD 21.22 | USD 20.69 |
| 2025-04-14 (Monday) | 31,400 | USD 649,666 | USD 649,666 | 152 | USD 46,267 | USD 20.69 | USD 19.31 |
| 2025-04-11 (Friday) | 31,248 | USD 603,399 | USD 603,399 | 0 | USD 20,624 | USD 19.31 | USD 18.65 |
| 2025-04-10 (Thursday) | 31,248 | USD 582,775 | USD 582,775 | 0 | USD -39,060 | USD 18.65 | USD 19.9 |
| 2025-04-09 (Wednesday) | 31,248 | USD 621,835 | USD 621,835 | 0 | USD 13,124 | USD 19.9 | USD 19.48 |
| 2025-04-08 (Tuesday) | 31,248 | USD 608,711 | USD 608,711 | -152 | USD -28,081 | USD 19.48 | USD 20.28 |
| 2025-04-07 (Monday) | 31,400 | USD 636,792 | USD 636,792 | 0 | USD -2,512 | USD 20.28 | USD 20.36 |
| 2025-04-04 (Friday) | 31,400 | USD 639,304 | USD 639,304 | -154 | USD -50,151 | USD 20.36 | USD 21.85 |
| 2025-04-02 (Wednesday) | 31,554 | USD 689,455 | USD 689,455 | 0 | USD 2,524 | USD 21.85 | USD 21.77 |
| 2025-04-01 (Tuesday) | 31,554 | USD 686,931 | USD 686,931 | 0 | USD -13,883 | USD 21.77 | USD 22.21 |
| 2025-03-31 (Monday) | 31,554 | USD 700,814 | USD 700,814 | 0 | USD -27,768 | USD 22.21 | USD 23.09 |
| 2025-03-28 (Friday) | 31,554 | USD 728,582 | USD 728,582 | 760 | USD 9,234 | USD 23.09 | USD 23.36 |
| 2025-03-27 (Thursday) | 30,794 | USD 719,348 | USD 719,348 | 0 | USD 18,477 | USD 23.36 | USD 22.76 |
| 2025-03-26 (Wednesday) | 30,794 | USD 700,871 | USD 700,871 | 0 | USD -13,242 | USD 22.76 | USD 23.19 |
| 2025-03-25 (Tuesday) | 30,794 | USD 714,113 | USD 714,113 | 0 | USD -6,775 | USD 23.19 | USD 23.41 |
| 2025-03-24 (Monday) | 30,794 | USD 720,888 | USD 720,888 | 0 | USD 1,540 | USD 23.41 | USD 23.36 |
| 2025-03-21 (Friday) | 30,794 | USD 719,348 | USD 719,348 | 0 | USD -13,857 | USD 23.36 | USD 23.81 |
| 2025-03-20 (Thursday) | 30,794 | USD 733,205 | USD 733,205 | 0 | USD 22,479 | USD 23.81 | USD 23.08 |
| 2025-03-19 (Wednesday) | 30,794 | USD 710,726 | USD 710,726 | 0 | USD 14,474 | USD 23.08 | USD 22.61 |
| 2025-03-18 (Tuesday) | 30,794 | USD 696,252 | USD 696,252 | 0 | USD -11,086 | USD 22.61 | USD 22.97 |
| 2025-03-17 (Monday) | 30,794 | USD 707,338 | USD 707,338 | 0 | USD 11,086 | USD 22.97 | USD 22.61 |
| 2025-03-14 (Friday) | 30,794 | USD 696,252 | USD 696,252 | 0 | USD 13,857 | USD 22.61 | USD 22.16 |
| 2025-03-13 (Thursday) | 30,794 | USD 682,395 | USD 682,395 | 0 | USD -10,470 | USD 22.16 | USD 22.5 |
| 2025-03-12 (Wednesday) | 30,794 | USD 692,865 | USD 692,865 | -154 | USD 25,936 | USD 22.5 | USD 21.55 |
| 2025-03-11 (Tuesday) | 30,948 | USD 666,929 | USD 666,929 | 0 | USD 21,354 | USD 21.55 | USD 20.86 |
| 2025-03-10 (Monday) | 30,948 | USD 645,575 | USD 645,575 | 0 | USD -20,116 | USD 20.86 | USD 21.51 |
| 2025-03-07 (Friday) | 30,948 | USD 665,691 | USD 665,691 | 0 | USD 3,713 | USD 21.51 | USD 21.39 |
| 2025-03-05 (Wednesday) | 30,948 | USD 661,978 | USD 661,978 | 0 | USD 1,857 | USD 21.39 | USD 21.33 |
| 2025-03-04 (Tuesday) | 30,948 | USD 660,121 | USD 660,121 | -154 | USD -7,328 | USD 21.33 | USD 21.46 |
| 2025-03-03 (Monday) | 31,102 | USD 667,449 | USD 667,449 | 0 | USD 36,700 | USD 21.46 | USD 20.28 |
| 2025-02-28 (Friday) | 31,102 | USD 630,749 | USD 630,749 | 0 | USD 20,217 | USD 20.28 | USD 19.63 |
| 2025-02-27 (Thursday) | 31,102 | USD 610,532 | USD 610,532 | 0 | USD -1,866 | USD 19.63 | USD 19.69 |
| 2025-02-26 (Wednesday) | 31,102 | USD 612,398 | USD 612,398 | -308 | USD -7,007 | USD 19.69 | USD 19.72 |
| 2025-02-25 (Tuesday) | 31,410 | USD 619,405 | USD 619,405 | 0 | USD 2,827 | USD 19.72 | USD 19.63 |
| 2025-02-24 (Monday) | 31,410 | USD 616,578 | USD 616,578 | 0 | USD -12,250 | USD 19.63 | USD 20.02 |
| 2025-02-21 (Friday) | 31,410 | USD 628,828 | USD 628,828 | 0 | USD 10,365 | USD 20.02 | USD 19.69 |
| 2025-02-20 (Thursday) | 31,410 | USD 618,463 | USD 618,463 | 0 | USD -942 | USD 19.69 | USD 19.72 |
| 2025-02-19 (Wednesday) | 31,410 | USD 619,405 | USD 619,405 | 0 | USD 5,339 | USD 19.72 | USD 19.55 |
| 2025-02-18 (Tuesday) | 31,410 | USD 614,066 | USD 614,066 | 0 | USD -5,967 | USD 19.55 | USD 19.74 |
| 2025-02-17 (Monday) | 31,410 | USD 620,033 | USD 620,033 | 0 | USD 0 | USD 19.74 | USD 19.74 |
| 2025-02-14 (Friday) | 31,410 | USD 620,033 | USD 620,033 | 0 | USD 2,826 | USD 19.74 | USD 19.65 |
| 2025-02-13 (Thursday) | 31,410 | USD 617,207 | USD 617,207 | 79 | USD 13,145 | USD 19.65 | USD 19.28 |
| 2025-02-12 (Wednesday) | 31,331 | USD 604,062 | USD 604,062 | 316 | USD -6,934 | USD 19.28 | USD 19.7 |
| 2025-02-11 (Tuesday) | 31,015 | USD 610,996 | USD 610,996 | 0 | USD 3,102 | USD 19.7 | USD 19.6 |
| 2025-02-10 (Monday) | 31,015 | USD 607,894 | USD 607,894 | 0 | USD 3,412 | USD 19.6 | USD 19.49 |
| 2025-02-07 (Friday) | 31,015 | USD 604,482 | USD 604,482 | 0 | USD -24,812 | USD 19.49 | USD 20.29 |
| 2025-02-06 (Thursday) | 31,015 | USD 629,294 | USD 629,294 | 0 | USD 20,470 | USD 20.29 | USD 19.63 |
| 2025-02-05 (Wednesday) | 31,015 | USD 608,824 | USD 608,824 | 0 | USD 27,603 | USD 19.63 | USD 18.74 |
| 2025-02-04 (Tuesday) | 31,015 | USD 581,221 | USD 581,221 | 0 | USD -4,342 | USD 18.74 | USD 18.88 |
| 2025-02-03 (Monday) | 31,015 | USD 585,563 | USD 585,563 | 0 | USD -22,331 | USD 18.88 | USD 19.6 |
| 2025-01-31 (Friday) | 31,015 | USD 607,894 | USD 607,894 | 0 | USD -8,684 | USD 19.6 | USD 19.88 |
| 2025-01-30 (Thursday) | 31,015 | USD 616,578 | USD 616,578 | 0 | USD -24,192 | USD 19.88 | USD 20.66 |
| 2025-01-29 (Wednesday) | 31,015 | USD 640,770 | USD 640,770 | 0 | USD 14,887 | USD 20.66 | USD 20.18 |
| 2025-01-28 (Tuesday) | 31,015 | USD 625,883 | USD 625,883 | 0 | USD -17,988 | USD 20.18 | USD 20.76 |
| 2025-01-27 (Monday) | 31,015 | USD 643,871 | USD 643,871 | 77 | USD 24,183 | USD 20.76 | USD 20.03 |
| 2025-01-24 (Friday) | 30,938 | USD 619,688 | USD 619,688 | 0 | USD 8,044 | USD 20.03 | USD 19.77 |
| 2025-01-23 (Thursday) | 30,938 | USD 611,644 | USD 611,644 | 77 | USD 18,804 | USD 19.77 | USD 19.21 |
| 2025-01-22 (Wednesday) | 30,861 | USD 592,840 | USD 592,840 | 0 | USD 15,431 | USD 19.21 | USD 18.71 |
| 2025-01-22 (Wednesday) | 30,861 | USD 592,840 | USD 592,840 | 0 | USD 15,431 | USD 19.21 | USD 18.71 |
| 2025-01-21 (Tuesday) | 30,861 | USD 577,409 | USD 577,409 | | | | |
| 2025-01-20 (Monday) | 30,861 | USD 572,163 | USD 572,163 | | | | |
| 2025-01-17 (Friday) | 30,861 | USD 572,163 | USD 572,163 | | | | |
| 2025-01-16 (Thursday) | 30,861 | USD 567,534 | USD 567,534 | | | | |
| 2025-01-15 (Wednesday) | 30,861 | USD 580,804 | USD 580,804 | | | | |
| 2025-01-14 (Tuesday) | 30,861 | USD 565,991 | USD 565,991 | | | | |
| 2025-01-13 (Monday) | 30,861 | USD 560,744 | USD 560,744 | | | | |
| 2025-01-10 (Friday) | 30,861 | USD 615,060 | USD 615,060 | | | | |
| 2025-01-09 (Thursday) | 30,861 | USD 626,478 | USD 626,478 | | | | |
| 2025-01-09 (Thursday) | 30,861 | USD 626,478 | USD 626,478 | | | | |
| 2025-01-09 (Thursday) | 30,861 | USD 626,478 | USD 626,478 | | | | |
| 2025-01-08 (Wednesday) | 30,861 | USD 626,478 | USD 626,478 | | | | |
| 2025-01-08 (Wednesday) | 30,861 | USD 626,478 | USD 626,478 | | | | |
| 2025-01-08 (Wednesday) | 30,861 | USD 626,478 | USD 626,478 | | | | |
| 2025-01-02 (Thursday) | 31,407 | USD 626,256 | USD 626,256 | | | | |
| 2024-12-30 (Monday) | 31,407 | USD 615,577 | USD 615,577 | | | | |
| 2024-12-10 (Tuesday) | 31,092 | USD 665,680 | USD 665,680 | 0 | USD 2,799 | USD 21.41 | USD 21.32 |
| 2024-12-09 (Monday) | 31,092 | USD 662,881 | USD 662,881 | 2,808 | USD 54,492 | USD 21.32 | USD 21.51 |
| 2024-12-06 (Friday) | 28,284 | USD 608,389 | USD 608,389 | 0 | USD 14,991 | USD 21.51 | USD 20.98 |
| 2024-12-05 (Thursday) | 28,284 | USD 593,398 | USD 593,398 | 0 | USD -4,243 | USD 20.98 | USD 21.13 |
| 2024-12-04 (Wednesday) | 28,284 | USD 597,641 | USD 597,641 | 154 | USD 2,129 | USD 21.13 | USD 21.17 |
| 2024-12-03 (Tuesday) | 28,130 | USD 595,512 | USD 595,512 | 231 | USD -14,081 | USD 21.17 | USD 21.85 |
| 2024-12-02 (Monday) | 27,899 | USD 609,593 | USD 609,593 | 0 | USD -6,417 | USD 21.85 | USD 22.08 |
| 2024-11-29 (Friday) | 27,899 | USD 616,010 | USD 616,010 | 0 | USD -6,696 | USD 22.08 | USD 22.32 |
| 2024-11-28 (Thursday) | 27,899 | USD 622,706 | USD 622,706 | 0 | USD 0 | USD 22.32 | USD 22.32 |
| 2024-11-27 (Wednesday) | 27,899 | USD 622,706 | USD 622,706 | 0 | USD 7,812 | USD 22.32 | USD 22.04 |
| 2024-11-26 (Tuesday) | 27,899 | USD 614,894 | USD 614,894 | 0 | USD 6,696 | USD 22.04 | USD 21.8 |
| 2024-11-26 (Tuesday) | 27,899 | USD 614,894 | USD 614,894 | 0 | USD 6,696 | USD 22.04 | USD 21.8 |
| 2024-11-25 (Monday) | 27,899 | USD 608,198 | USD 608,198 | 0 | USD 14,507 | USD 21.8 | USD 21.28 |
| 2024-11-25 (Monday) | 27,899 | USD 608,198 | USD 608,198 | 0 | USD 14,507 | USD 21.8 | USD 21.28 |
| 2024-11-22 (Friday) | 27,899 | USD 593,691 | USD 593,691 | 0 | USD 5,301 | USD 21.28 | USD 21.09 |
| 2024-11-21 (Thursday) | 27,899 | USD 588,390 | USD 588,390 | 0 | USD -3,348 | USD 21.09 | USD 21.21 |
| 2024-11-20 (Wednesday) | 27,899 | USD 591,738 | USD 591,738 | 0 | USD 10,881 | USD 21.21 | USD 20.82 |
| 2024-11-19 (Tuesday) | 27,899 | USD 580,857 | USD 580,857 | 462 | USD -9,039 | USD 20.82 | USD 21.5 |
| 2024-11-18 (Monday) | 27,437 | USD 589,896 | USD 589,896 | 154 | USD -37,340 | USD 21.5 | USD 22.99 |
| 2024-11-12 (Tuesday) | 27,283 | USD 627,236 | USD 627,236 | 304 | USD 5,640 | USD 22.99 | USD 23.04 |
| 2024-11-11 (Monday) | 26,979 | USD 621,596 | USD 621,596 | 76 | USD 6,593 | USD 23.04 | USD 22.86 |
| 2024-11-08 (Friday) | 26,903 | USD 615,003 | USD 615,003 | 0 | USD -4,035 | USD 22.86 | USD 23.01 |
| 2024-11-08 (Friday) | 26,903 | USD 615,003 | USD 615,003 | 0 | USD -4,035 | USD 22.86 | USD 23.01 |
| 2024-11-07 (Thursday) | 26,903 | USD 619,038 | USD 619,038 | 375 | USD 8,098 | USD 23.01 | USD 23.03 |
| 2024-11-07 (Thursday) | 26,903 | USD 619,038 | USD 619,038 | 375 | USD 8,098 | USD 23.01 | USD 23.03 |
| 2024-11-06 (Wednesday) | 26,528 | USD 610,940 | USD 610,940 | 0 | USD 26,528 | USD 23.03 | USD 22.03 |
| 2024-11-06 (Wednesday) | 26,528 | USD 610,940 | USD 610,940 | 0 | USD 26,528 | USD 23.03 | USD 22.03 |
| 2024-11-05 (Tuesday) | 26,528 | USD 584,412 | USD 584,412 | 0 | USD 14,591 | USD 22.03 | USD 21.48 |
| 2024-11-05 (Tuesday) | 26,528 | USD 584,412 | USD 584,412 | 0 | USD 14,591 | USD 22.03 | USD 21.48 |
| 2024-11-04 (Monday) | 26,528 | USD 569,821 | USD 569,821 | 0 | USD -26,396 | USD 21.48 | USD 22.475 |
| 2024-11-04 (Monday) | 26,528 | USD 569,821 | USD 569,821 | 0 | USD -26,396 | USD 21.48 | USD 22.475 |
| 2024-11-01 (Friday) | 26,528 | USD 596,217 | USD 596,217 | 0 | USD -3,051 | USD 22.475 | USD 22.59 |
| 2024-11-01 (Friday) | 26,528 | USD 596,217 | USD 596,217 | 0 | USD -3,051 | USD 22.475 | USD 22.59 |
| 2024-10-31 (Thursday) | 26,528 | USD 599,268 | USD 599,268 | 0 | USD -11,141 | USD 22.59 | USD 23.01 |
| 2024-10-31 (Thursday) | 26,528 | USD 599,268 | USD 599,268 | 0 | USD -11,141 | USD 22.59 | USD 23.01 |
| 2024-10-30 (Wednesday) | 26,528 | USD 610,409 | USD 610,409 | 0 | USD -6,765 | USD 23.01 | USD 23.265 |
| 2024-10-30 (Wednesday) | 26,528 | USD 610,409 | USD 610,409 | 0 | USD -6,765 | USD 23.01 | USD 23.265 |
| 2024-10-29 (Tuesday) | 26,528 | USD 617,174 | USD 617,174 | 0 | USD -114,734 | USD 23.265 | USD 27.59 |
| 2024-10-29 (Tuesday) | 26,528 | USD 617,174 | USD 617,174 | 0 | USD -114,734 | USD 23.265 | USD 27.59 |
| 2024-10-28 (Monday) | 26,528 | USD 731,908 | USD 731,908 | 0 | USD 3,980 | USD 27.59 | USD 27.44 |
| 2024-10-28 (Monday) | 26,528 | USD 731,908 | USD 731,908 | 0 | USD 3,980 | USD 27.59 | USD 27.44 |
| 2024-10-25 (Friday) | 26,528 | USD 727,928 | USD 727,928 | 0 | USD 13,794 | USD 27.44 | USD 26.92 |
| 2024-10-25 (Friday) | 26,528 | USD 727,928 | USD 727,928 | 0 | USD 13,794 | USD 27.44 | USD 26.92 |
| 2024-10-24 (Thursday) | 26,528 | USD 714,134 | USD 714,134 | 0 | USD 2,122 | USD 26.92 | USD 26.84 |
| 2024-10-24 (Thursday) | 26,528 | USD 714,134 | USD 714,134 | 0 | USD 2,122 | USD 26.92 | USD 26.84 |
| 2024-10-23 (Wednesday) | 26,528 | USD 712,012 | USD 712,012 | 148 | USD 5,292 | USD 26.84 | USD 26.79 |
| 2024-10-23 (Wednesday) | 26,528 | USD 712,012 | USD 712,012 | 148 | USD 5,292 | USD 26.84 | USD 26.79 |
| 2024-10-22 (Tuesday) | 26,380 | USD 706,720 | USD 706,720 | 0 | USD 23,874 | USD 26.79 | USD 25.885 |
| 2024-10-22 (Tuesday) | 26,380 | USD 706,720 | USD 706,720 | 0 | USD 23,874 | USD 26.79 | USD 25.885 |
| 2024-10-21 (Monday) | 26,380 | USD 682,846 | USD 682,846 | 0 | USD -9,893 | USD 25.885 | USD 26.26 |
| 2024-10-21 (Monday) | 26,380 | USD 682,846 | USD 682,846 | 0 | USD -9,893 | USD 25.885 | USD 26.26 |
| 2024-10-18 (Friday) | 26,380 | USD 692,739 | USD 692,739 | | | | |
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 KNSA by Blackrock for IE00BF4RFH31
Show aggregate share trades of KNSA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 75 | | | 21.470* | | 21.82 |
| 2025-04-16 | BUY | 988 | | | 20.535* | | 21.92 |
| 2025-04-14 | BUY | 152 | | | 20.690* | | 21.93 |
| 2025-04-08 | SELL | -152 | | | 19.480* | | 22.03 Profit of 3,349 on sale |
| 2025-04-04 | SELL | -154 | | | 20.360* | | 22.07 Profit of 3,398 on sale |
| 2025-03-28 | BUY | 760 | | | 23.090* | | 22.06 |
| 2025-03-12 | SELL | -154 | | | 22.500* | | 21.93 Profit of 3,378 on sale |
| 2025-03-04 | SELL | -154 | | | 21.330* | | 21.97 Profit of 3,383 on sale |
| 2025-02-26 | SELL | -308 | | | 19.690* | | 22.06 Profit of 6,794 on sale |
| 2025-02-13 | BUY | 79 | | | 19.650* | | 22.37 |
| 2025-02-12 | BUY | 316 | | | 19.280* | | 22.41 |
| 2025-01-27 | BUY | 77 | | | 20.760* | | 22.99 |
| 2025-01-23 | BUY | 77 | | | 19.770* | | 23.10 |
| 2024-12-09 | BUY | 2,808 | | | 21.320* | | 23.33 |
| 2024-12-04 | BUY | 154 | | | 21.130* | | 23.47 |
| 2024-12-03 | BUY | 231 | | | 21.170* | | 23.52 |
| 2024-11-19 | BUY | 462 | | | 20.820* | | 24.18 |
| 2024-11-18 | BUY | 154 | | | 21.500* | | 24.26 |
| 2024-11-12 | BUY | 304 | | | 22.990* | | 24.31 |
| 2024-11-11 | BUY | 76 | | | 23.040* | | 24.35 |
| 2024-11-07 | BUY | 375 | | | 23.010* | | 24.57 |
| 2024-11-07 | BUY | 375 | | | 23.010* | | 24.57 |
| 2024-10-23 | BUY | 148 | | | 26.840* | | 26.34 |
| 2024-10-23 | BUY | 148 | | | 26.840* | | 26.34 |
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 KNSA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 58,100 | 2,056 | 150,438 | 38.6% |
| 2025-05-07 | 60,640 | 0 | 161,479 | 37.6% |
| 2025-05-06 | 81,436 | 10 | 205,215 | 39.7% |
| 2025-05-05 | 78,438 | 0 | 236,060 | 33.2% |
| 2025-05-02 | 84,228 | 0 | 320,913 | 26.2% |
| 2025-05-01 | 150,432 | 0 | 465,055 | 32.3% |
| 2025-04-30 | 148,647 | 0 | 608,053 | 24.4% |
| 2025-04-29 | 236,099 | 513 | 954,923 | 24.7% |
| 2025-04-28 | 95,365 | 0 | 237,867 | 40.1% |
| 2025-04-25 | 43,285 | 0 | 174,514 | 24.8% |
| 2025-04-24 | 36,931 | 0 | 79,923 | 46.2% |
| 2025-04-23 | 86,334 | 0 | 177,317 | 48.7% |
| 2025-04-22 | 99,130 | 0 | 311,631 | 31.8% |
| 2025-04-21 | 73,420 | 0 | 256,400 | 28.6% |
| 2025-04-17 | 94,096 | 82 | 153,050 | 61.5% |
| 2025-04-16 | 109,585 | 0 | 299,264 | 36.6% |
| 2025-04-15 | 83,796 | 0 | 130,641 | 64.1% |
| 2025-04-14 | 129,448 | 0 | 207,614 | 62.4% |
| 2025-04-11 | 138,578 | 7,861 | 327,156 | 42.4% |
| 2025-04-10 | 130,153 | 0 | 481,303 | 27.0% |
| 2025-04-09 | 140,755 | 0 | 312,693 | 45.0% |
| 2025-04-08 | 104,823 | 0 | 323,134 | 32.4% |
| 2025-04-07 | 152,090 | 0 | 559,808 | 27.2% |
| 2025-04-04 | 85,747 | 106 | 319,225 | 26.9% |
| 2025-04-03 | 59,934 | 2 | 234,869 | 25.5% |
| 2025-04-02 | 53,482 | 0 | 108,371 | 49.4% |
| 2025-04-01 | 69,641 | 0 | 159,304 | 43.7% |
| 2025-03-31 | 43,383 | 12 | 76,638 | 56.6% |
| 2025-03-28 | 104,845 | 0 | 149,296 | 70.2% |
| 2025-03-27 | 124,983 | 0 | 190,515 | 65.6% |
| 2025-03-26 | 28,856 | 200 | 82,608 | 34.9% |
| 2025-03-25 | 84,151 | 0 | 138,876 | 60.6% |
| 2025-03-24 | 58,140 | 98 | 233,162 | 24.9% |
| 2025-03-21 | 32,138 | 0 | 84,384 | 38.1% |
| 2025-03-20 | 108,088 | 273 | 257,803 | 41.9% |
| 2025-03-19 | 40,584 | 0 | 122,135 | 33.2% |
| 2025-03-18 | 35,924 | 0 | 111,168 | 32.3% |
| 2025-03-17 | 40,960 | 100 | 98,772 | 41.5% |
| 2025-03-14 | 92,140 | 0 | 192,485 | 47.9% |
| 2025-03-13 | 54,570 | 0 | 161,840 | 33.7% |
| 2025-03-12 | 63,936 | 0 | 190,358 | 33.6% |
| 2025-03-11 | 119,853 | 0 | 226,115 | 53.0% |
| 2025-03-10 | 98,380 | 0 | 277,252 | 35.5% |
| 2025-03-07 | 57,885 | 0 | 285,195 | 20.3% |
| 2025-03-06 | 67,722 | 13 | 452,845 | 15.0% |
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.