Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for KRG

Stock NameKite Realty Group Trust
TickerKRG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS49803T3005

Show aggregate KRG holdings

News associated with KRG

Susquehanna International Group LLP Buys 51,759 Shares of Kite Realty Group Trust (NYSE:KRG)
Susquehanna International Group LLP grew its stake in shares of Kite Realty Group Trust (NYSE:KRG – Free Report) by 112.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 97,939 shares of the real estate investment trust’s stock after acquiring an additional 51,759 shares during […] - 2025-05-09 08:40:59
Analysts Set Kite Realty Group Trust (NYSE:KRG) PT at $27.88
Shares of Kite Realty Group Trust (NYSE:KRG – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eight research firms that are covering the stock, Marketbeat reports. Five investment analysts have rated the stock with a hold rating, two have issued a buy rating and one has issued a strong buy […] - 2025-05-02 05:56:56
Russell Investments Group Ltd. Has $2.78 Million Holdings in Kite Realty Group Trust (NYSE:KRG)
Russell Investments Group Ltd. trimmed its position in shares of Kite Realty Group Trust (NYSE:KRG – Free Report) by 1.4% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 110,251 shares of the real estate investment trust’s stock after selling 1,534 shares during the […] - 2025-04-18 07:50:58
Arrowstreet Capital Limited Partnership Lowers Holdings in Kite Realty Group Trust (NYSE:KRG)
Arrowstreet Capital Limited Partnership decreased its stake in shares of Kite Realty Group Trust (NYSE:KRG – Free Report) by 98.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 12,382 shares of the real estate investment trust’s stock after selling 1,053,599 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Kite Realty Group […] - 2025-04-14 07:41:07
Mitsubishi UFJ Trust & Banking Corp Acquires Shares of 13,790 Kite Realty Group Trust (NYSE:KRG)
Mitsubishi UFJ Trust & Banking Corp bought a new position in Kite Realty Group Trust (NYSE:KRG – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 13,790 shares of the real estate investment trust’s stock, valued at approximately $348,000. Several other institutional investors also recently modified their holdings of KRG. Wilmington Savings […] - 2025-04-03 09:07:01
Analyzing Kite Realty Group Trust (NYSE:KRG) and Cherry Hill Mortgage Investment (NYSE:CHMI)
Kite Realty Group Trust (NYSE:KRG – Get Free Report) and Cherry Hill Mortgage Investment (NYSE:CHMI – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, institutional ownership, risk, dividends, analyst recommendations, profitability and earnings. Analyst Ratings This is […] - 2025-04-01 05:25:04
Vanguard Group Inc. Buys 256,476 Shares of Kite Realty Group Trust (NYSE:KRG)
Vanguard Group Inc. boosted its stake in shares of Kite Realty Group Trust (NYSE:KRG – Free Report) by 0.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 33,506,648 shares of the real estate investment trust’s stock after buying an additional 256,476 shares during the quarter. Vanguard Group Inc. owned approximately 0.15% of Kite […] - 2025-03-30 09:28:51
Kite Realty Group Trust (NYSE:KRG) Position Boosted by Xponance Inc.
Xponance Inc. grew its holdings in shares of Kite Realty Group Trust (NYSE:KRG – Free Report) by 8.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 32,033 shares of the real estate investment trust’s stock after purchasing an additional 2,526 shares during the period. Xponance […] - 2025-03-25 08:42:49
Thrivent Financial for Lutherans Raises Stock Position in Kite Realty Group Trust (NYSE:KRG)
Thrivent Financial for Lutherans raised its position in Kite Realty Group Trust (NYSE:KRG – Free Report) by 4.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 199,062 shares of the real estate investment trust’s stock after acquiring an additional 8,797 […] - 2025-03-25 08:02:54
Amundi Has $2.80 Million Stock Holdings in Kite Realty Group Trust (NYSE:KRG)
Amundi cut its stake in Kite Realty Group Trust (NYSE:KRG – Free Report) by 0.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 117,599 shares of the real estate investment trust’s stock after selling 769 shares during the quarter. Amundi owned approximately 0.05% of […] - 2025-03-17 09:43:10
Kite Realty Group Trust (NYSE:KRG) Shares Acquired by Arizona State Retirement System
Arizona State Retirement System grew its stake in Kite Realty Group Trust (NYSE:KRG – Free Report) by 0.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 63,750 shares of the real estate investment trust’s stock after purchasing an additional 516 shares during the period. Arizona State Retirement System’s holdings in Kite Realty Group […] - 2025-03-12 08:57:09
Kite Realty Group Trust (NYSE:KRG) Price Target Lowered to $28.00 at Raymond James
Kite Realty Group Trust (NYSE:KRG – Free Report) had its price objective trimmed by Raymond James from $31.00 to $28.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a strong-buy rating on the real estate investment trust’s stock. Several other equities research analysts have also recently commented on the […] - 2025-03-11 06:32:45
Charles Schwab Investment Management Inc. Boosts Stake in Kite Realty Group Trust (NYSE:KRG)
Charles Schwab Investment Management Inc. raised its position in Kite Realty Group Trust (NYSE:KRG – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,725,783 shares of the real estate investment trust’s stock after buying an additional […] - 2025-03-10 09:31:04
US Bancorp DE Sells 2,922 Shares of Kite Realty Group Trust (NYSE:KRG)
US Bancorp DE decreased its position in Kite Realty Group Trust (NYSE:KRG – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 47,475 shares of the real estate investment trust’s stock after selling 2,922 shares during […] - 2025-03-10 07:48:49
Y Intercept Hong Kong Ltd Invests $231,000 in Kite Realty Group Trust (NYSE:KRG)
Y Intercept Hong Kong Ltd bought a new stake in Kite Realty Group Trust (NYSE:KRG – Free Report) during the 4th quarter, HoldingsChannel reports. The fund bought 9,154 shares of the real estate investment trust’s stock, valued at approximately $231,000. Other hedge funds have also recently added to or reduced their stakes in the company. […] - 2025-03-05 09:07:07
Kite Realty Group Trust (NYSE:KRG) Shares Bought by Fifth Third Bancorp
Fifth Third Bancorp increased its position in shares of Kite Realty Group Trust (NYSE:KRG – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,436 shares of the real estate investment trust’s stock after purchasing […] - 2025-01-31 08:43:04

iShares MSCI World Small Cap UCITS ETF USD (Acc) KRG holdings

DateNumber of KRG Shares HeldBase Market Value of KRG SharesLocal Market Value of KRG SharesChange in KRG Shares HeldChange in KRG Base ValueCurrent Price per KRG Share HeldPrevious Price per KRG Share Held
2025-05-08 (Thursday)145,012USD 3,255,519KRG holding increased by 11601USD 3,255,5190USD 11,601 USD 22.45 USD 22.37
2025-05-07 (Wednesday)145,012KRG holding increased by 957USD 3,243,918KRG holding increased by 54540USD 3,243,918957USD 54,540 USD 22.37 USD 22.14
2025-05-06 (Tuesday)144,055USD 3,189,378KRG holding decreased by -1440USD 3,189,3780USD -1,440 USD 22.14 USD 22.15
2025-05-05 (Monday)144,055USD 3,190,818KRG holding decreased by -50420USD 3,190,8180USD -50,420 USD 22.15 USD 22.5
2025-05-02 (Friday)144,055USD 3,241,238KRG holding increased by 61944USD 3,241,2380USD 61,944 USD 22.5 USD 22.07
2025-05-01 (Thursday)144,055USD 3,179,294KRG holding increased by 60503USD 3,179,2940USD 60,503 USD 22.07 USD 21.65
2025-04-30 (Wednesday)144,055USD 3,118,791KRG holding increased by 14406USD 3,118,7910USD 14,406 USD 21.65 USD 21.55
2025-04-29 (Tuesday)144,055USD 3,104,385KRG holding decreased by -44657USD 3,104,3850USD -44,657 USD 21.55 USD 21.86
2025-04-28 (Monday)144,055KRG holding increased by 319USD 3,149,042KRG holding increased by 9848USD 3,149,042319USD 9,848 USD 21.86 USD 21.84
2025-04-25 (Friday)143,736USD 3,139,194KRG holding decreased by -5750USD 3,139,1940USD -5,750 USD 21.84 USD 21.88
2025-04-24 (Thursday)143,736USD 3,144,944KRG holding increased by 5750USD 3,144,9440USD 5,750 USD 21.88 USD 21.84
2025-04-23 (Wednesday)143,736USD 3,139,194KRG holding increased by 35934USD 3,139,1940USD 35,934 USD 21.84 USD 21.59
2025-04-22 (Tuesday)143,736USD 3,103,260KRG holding increased by 60369USD 3,103,2600USD 60,369 USD 21.59 USD 21.17
2025-04-21 (Monday)143,736USD 3,042,891KRG holding decreased by -27310USD 3,042,8910USD -27,310 USD 21.17 USD 21.36
2025-04-18 (Friday)143,736USD 3,070,201USD 3,070,2010USD 0 USD 21.36 USD 21.36
2025-04-17 (Thursday)143,736USD 3,070,201KRG holding increased by 45996USD 3,070,2010USD 45,996 USD 21.36 USD 21.04
2025-04-16 (Wednesday)143,736KRG holding increased by 4134USD 3,024,205KRG holding increased by 121879USD 3,024,2054,134USD 121,879 USD 21.04 USD 20.79
2025-04-15 (Tuesday)139,602USD 2,902,326KRG holding increased by 27921USD 2,902,3260USD 27,921 USD 20.79 USD 20.59
2025-04-14 (Monday)139,602KRG holding increased by 636USD 2,874,405KRG holding increased by 26992USD 2,874,405636USD 26,992 USD 20.59 USD 20.49
2025-04-11 (Friday)138,966USD 2,847,413KRG holding increased by 30572USD 2,847,4130USD 30,572 USD 20.49 USD 20.27
2025-04-10 (Thursday)138,966USD 2,816,841KRG holding decreased by -47248USD 2,816,8410USD -47,248 USD 20.27 USD 20.61
2025-04-09 (Wednesday)138,966USD 2,864,089KRG holding increased by 150083USD 2,864,0890USD 150,083 USD 20.61 USD 19.53
2025-04-08 (Tuesday)138,966KRG holding decreased by -636USD 2,714,006KRG holding decreased by -107350USD 2,714,006-636USD -107,350 USD 19.53 USD 20.21
2025-04-07 (Monday)139,602USD 2,821,356KRG holding decreased by -82366USD 2,821,3560USD -82,366 USD 20.21 USD 20.8
2025-04-04 (Friday)139,602KRG holding decreased by -640USD 2,903,722KRG holding decreased by -302210USD 2,903,722-640USD -302,210 USD 20.8 USD 22.86
2025-04-02 (Wednesday)140,242USD 3,205,932KRG holding increased by 56097USD 3,205,9320USD 56,097 USD 22.86 USD 22.46
2025-04-01 (Tuesday)140,242USD 3,149,835KRG holding increased by 12621USD 3,149,8350USD 12,621 USD 22.46 USD 22.37
2025-03-31 (Monday)140,242USD 3,137,214KRG holding increased by 14025USD 3,137,2140USD 14,025 USD 22.37 USD 22.27
2025-03-28 (Friday)140,242KRG holding increased by 3180USD 3,123,189KRG holding increased by 26958USD 3,123,1893,180USD 26,958 USD 22.27 USD 22.59
2025-03-27 (Thursday)137,062USD 3,096,231KRG holding decreased by -9594USD 3,096,2310USD -9,594 USD 22.59 USD 22.66
2025-03-26 (Wednesday)137,062USD 3,105,825KRG holding increased by 19189USD 3,105,8250USD 19,189 USD 22.66 USD 22.52
2025-03-25 (Tuesday)137,062USD 3,086,636KRG holding decreased by -27413USD 3,086,6360USD -27,413 USD 22.52 USD 22.72
2025-03-24 (Monday)137,062USD 3,114,049KRG holding increased by 86349USD 3,114,0490USD 86,349 USD 22.72 USD 22.09
2025-03-21 (Friday)137,062USD 3,027,700KRG holding decreased by -43859USD 3,027,7000USD -43,859 USD 22.09 USD 22.41
2025-03-20 (Thursday)137,062USD 3,071,559USD 3,071,5590USD 0 USD 22.41 USD 22.41
2025-03-19 (Wednesday)137,062USD 3,071,559KRG holding increased by 45230USD 3,071,5590USD 45,230 USD 22.41 USD 22.08
2025-03-18 (Tuesday)137,062USD 3,026,329KRG holding decreased by -9594USD 3,026,3290USD -9,594 USD 22.08 USD 22.15
2025-03-17 (Monday)137,062USD 3,035,923KRG holding increased by 54824USD 3,035,9230USD 54,824 USD 22.15 USD 21.75
2025-03-14 (Friday)137,062USD 2,981,099KRG holding increased by 69902USD 2,981,0990USD 69,902 USD 21.75 USD 21.24
2025-03-13 (Thursday)137,062USD 2,911,197KRG holding decreased by -90461USD 2,911,1970USD -90,461 USD 21.24 USD 21.9
2025-03-12 (Wednesday)137,062KRG holding decreased by -640USD 3,001,658KRG holding decreased by -31917USD 3,001,658-640USD -31,917 USD 21.9 USD 22.03
2025-03-11 (Tuesday)137,702USD 3,033,575KRG holding decreased by -45442USD 3,033,5750USD -45,442 USD 22.03 USD 22.36
2025-03-10 (Monday)137,702USD 3,079,017KRG holding decreased by -6885USD 3,079,0170USD -6,885 USD 22.36 USD 22.41
2025-03-07 (Friday)137,702USD 3,085,902KRG holding decreased by -39933USD 3,085,9020USD -39,933 USD 22.41 USD 22.7
2025-03-05 (Wednesday)137,702USD 3,125,835KRG holding decreased by -9640USD 3,125,8350USD -9,640 USD 22.7 USD 22.77
2025-03-04 (Tuesday)137,702KRG holding decreased by -640USD 3,135,475KRG holding decreased by -90660USD 3,135,475-640USD -90,660 USD 22.77 USD 23.32
2025-03-03 (Monday)138,342USD 3,226,135KRG holding increased by 53953USD 3,226,1350USD 53,953 USD 23.32 USD 22.93
2025-02-28 (Friday)138,342USD 3,172,182KRG holding increased by 106523USD 3,172,1820USD 106,523 USD 22.93 USD 22.16
2025-02-27 (Thursday)138,342USD 3,065,659KRG holding decreased by -5533USD 3,065,6590USD -5,533 USD 22.16 USD 22.2
2025-02-26 (Wednesday)138,342KRG holding decreased by -1280USD 3,071,192KRG holding decreased by -47963USD 3,071,192-1,280USD -47,963 USD 22.2 USD 22.34
2025-02-25 (Tuesday)139,622USD 3,119,155KRG holding increased by 44679USD 3,119,1550USD 44,679 USD 22.34 USD 22.02
2025-02-24 (Monday)139,622USD 3,074,476KRG holding increased by 12566USD 3,074,4760USD 12,566 USD 22.02 USD 21.93
2025-02-21 (Friday)139,622USD 3,061,910KRG holding decreased by -34906USD 3,061,9100USD -34,906 USD 21.93 USD 22.18
2025-02-20 (Thursday)139,622USD 3,096,816KRG holding decreased by -25132USD 3,096,8160USD -25,132 USD 22.18 USD 22.36
2025-02-19 (Wednesday)139,622USD 3,121,948KRG holding decreased by -8377USD 3,121,9480USD -8,377 USD 22.36 USD 22.42
2025-02-18 (Tuesday)139,622USD 3,130,325KRG holding increased by 6981USD 3,130,3250USD 6,981 USD 22.42 USD 22.37
2025-02-17 (Monday)139,622USD 3,123,344USD 3,123,3440USD 0 USD 22.37 USD 22.37
2025-02-14 (Friday)139,622USD 3,123,344KRG holding decreased by -121471USD 3,123,3440USD -121,471 USD 22.37 USD 23.24
2025-02-13 (Thursday)139,622KRG holding increased by 320USD 3,244,815KRG holding increased by 47834USD 3,244,815320USD 47,834 USD 23.24 USD 22.95
2025-02-12 (Wednesday)139,302KRG holding increased by 1280USD 3,196,981KRG holding decreased by -74140USD 3,196,9811,280USD -74,140 USD 22.95 USD 23.7
2025-02-11 (Tuesday)138,022USD 3,271,121KRG holding increased by 71771USD 3,271,1210USD 71,771 USD 23.7 USD 23.18
2025-02-10 (Monday)138,022USD 3,199,350KRG holding decreased by -49688USD 3,199,3500USD -49,688 USD 23.18 USD 23.54
2025-02-07 (Friday)138,022USD 3,249,038KRG holding increased by 48308USD 3,249,0380USD 48,308 USD 23.54 USD 23.19
2025-02-06 (Thursday)138,022USD 3,200,730KRG holding increased by 6901USD 3,200,7300USD 6,901 USD 23.19 USD 23.14
2025-02-05 (Wednesday)138,022USD 3,193,829KRG holding increased by 44167USD 3,193,8290USD 44,167 USD 23.14 USD 22.82
2025-02-04 (Tuesday)138,022USD 3,149,662KRG holding decreased by -5521USD 3,149,6620USD -5,521 USD 22.82 USD 22.86
2025-02-03 (Monday)138,022USD 3,155,183KRG holding decreased by -40026USD 3,155,1830USD -40,026 USD 22.86 USD 23.15
2025-01-31 (Friday)138,022USD 3,195,209KRG holding decreased by -51068USD 3,195,2090USD -51,068 USD 23.15 USD 23.52
2025-01-30 (Thursday)138,022USD 3,246,277KRG holding increased by 40026USD 3,246,2770USD 40,026 USD 23.52 USD 23.23
2025-01-29 (Wednesday)138,022USD 3,206,251KRG holding decreased by -73152USD 3,206,2510USD -73,152 USD 23.23 USD 23.76
2025-01-28 (Tuesday)138,022USD 3,279,403KRG holding decreased by -63490USD 3,279,4030USD -63,490 USD 23.76 USD 24.22
2025-01-27 (Monday)138,022KRG holding increased by 320USD 3,342,893KRG holding increased by 64208USD 3,342,893320USD 64,208 USD 24.22 USD 23.81
2025-01-24 (Friday)137,702USD 3,278,685KRG holding increased by 22033USD 3,278,6850USD 22,033 USD 23.81 USD 23.65
2025-01-23 (Thursday)137,702KRG holding increased by 320USD 3,256,652KRG holding increased by 91371USD 3,256,652320USD 91,371 USD 23.65 USD 23.04
2025-01-22 (Wednesday)137,382USD 3,165,281KRG holding decreased by -65944USD 3,165,2810USD -65,944 USD 23.04 USD 23.52
2025-01-22 (Wednesday)137,382USD 3,165,281KRG holding decreased by -65944USD 3,165,2810USD -65,944 USD 23.04 USD 23.52
2025-01-21 (Tuesday)137,382USD 3,231,225USD 3,231,225
2025-01-20 (Monday)137,382USD 3,202,374USD 3,202,374
2025-01-17 (Friday)137,382USD 3,202,374USD 3,202,374
2025-01-16 (Thursday)137,382USD 3,192,758USD 3,192,758
2025-01-15 (Wednesday)137,382USD 3,132,310USD 3,132,310
2025-01-14 (Tuesday)137,382USD 3,132,310USD 3,132,310
2025-01-13 (Monday)137,382USD 3,119,945USD 3,119,945
2025-01-10 (Friday)137,382USD 3,110,328USD 3,110,328
2025-01-09 (Thursday)137,382USD 3,268,318USD 3,268,318
2025-01-09 (Thursday)137,382USD 3,268,318USD 3,268,318
2025-01-09 (Thursday)137,382USD 3,268,318USD 3,268,318
2025-01-08 (Wednesday)137,382USD 3,268,318USD 3,268,318
2025-01-08 (Wednesday)137,382USD 3,268,318USD 3,268,318
2025-01-08 (Wednesday)137,382USD 3,268,318USD 3,268,318
2025-01-02 (Thursday)139,622USD 3,452,852USD 3,452,852
2024-12-30 (Monday)139,622USD 3,486,361USD 3,486,361
2024-12-18 (Wednesday)139,622USD 3,489,154USD 3,489,154
2024-12-10 (Tuesday)138,342USD 3,667,446KRG holding decreased by -48420USD 3,667,4460USD -48,420 USD 26.51 USD 26.86
2024-12-09 (Monday)138,342KRG holding increased by 11520USD 3,715,866KRG holding increased by 296745USD 3,715,86611,520USD 296,745 USD 26.86 USD 26.96
2024-12-06 (Friday)126,822USD 3,419,121KRG holding increased by 15219USD 3,419,1210USD 15,219 USD 26.96 USD 26.84
2024-12-05 (Thursday)126,822USD 3,403,902KRG holding decreased by -12683USD 3,403,9020USD -12,683 USD 26.84 USD 26.94
2024-12-04 (Wednesday)126,822KRG holding increased by 636USD 3,416,585KRG holding increased by 22182USD 3,416,585636USD 22,182 USD 26.94 USD 26.9
2024-12-03 (Tuesday)126,186KRG holding increased by 954USD 3,394,403KRG holding decreased by -3141USD 3,394,403954USD -3,141 USD 26.9 USD 27.13
2024-12-02 (Monday)125,232USD 3,397,544KRG holding decreased by -55102USD 3,397,5440USD -55,102 USD 27.13 USD 27.57
2024-11-29 (Friday)125,232USD 3,452,646KRG holding decreased by -35065USD 3,452,6460USD -35,065 USD 27.57 USD 27.85
2024-11-28 (Thursday)125,232USD 3,487,711USD 3,487,7110USD 0 USD 27.85 USD 27.85
2024-11-27 (Wednesday)125,232USD 3,487,711KRG holding increased by 6261USD 3,487,7110USD 6,261 USD 27.85 USD 27.8
2024-11-26 (Tuesday)125,232USD 3,481,450KRG holding increased by 42579USD 3,481,4500USD 42,579 USD 27.8 USD 27.46
2024-11-25 (Monday)125,232USD 3,438,871KRG holding increased by 7514USD 3,438,8710USD 7,514 USD 27.46 USD 27.4
2024-11-22 (Friday)125,232USD 3,431,357KRG holding increased by 26299USD 3,431,3570USD 26,299 USD 27.4 USD 27.19
2024-11-21 (Thursday)125,232USD 3,405,058KRG holding increased by 3757USD 3,405,0580USD 3,757 USD 27.19 USD 27.16
2024-11-20 (Wednesday)125,232USD 3,401,301KRG holding decreased by -25047USD 3,401,3010USD -25,047 USD 27.16 USD 27.36
2024-11-19 (Tuesday)125,232KRG holding increased by 1920USD 3,426,348KRG holding increased by 104323USD 3,426,3481,920USD 104,323 USD 27.36 USD 26.94
2024-11-18 (Monday)123,312KRG holding increased by 640USD 3,322,025KRG holding decreased by -20787USD 3,322,025640USD -20,787 USD 26.94 USD 27.25
2024-11-12 (Tuesday)122,672KRG holding increased by 1272USD 3,342,812KRG holding increased by 10382USD 3,342,8121,272USD 10,382 USD 27.25 USD 27.45
2024-11-11 (Monday)121,400KRG holding increased by 318USD 3,332,430KRG holding increased by 8729USD 3,332,430318USD 8,729 USD 27.45 USD 27.45
2024-11-08 (Friday)121,082USD 3,323,701KRG holding increased by 39957USD 3,323,7010USD 39,957 USD 27.45 USD 27.12
2024-11-07 (Thursday)121,082KRG holding increased by 1590USD 3,283,744KRG holding increased by 51485USD 3,283,7441,590USD 51,485 USD 27.12 USD 27.05
2024-11-06 (Wednesday)119,492USD 3,232,259KRG holding increased by 21509USD 3,232,2590USD 21,509 USD 27.05 USD 26.87
2024-11-05 (Tuesday)119,492USD 3,210,750KRG holding increased by 43017USD 3,210,7500USD 43,017 USD 26.87 USD 26.51
2024-11-04 (Monday)119,492USD 3,167,733KRG holding increased by 84839USD 3,167,7330USD 84,839 USD 26.51 USD 25.8
2024-11-01 (Friday)119,492USD 3,082,894KRG holding increased by 15534USD 3,082,8940USD 15,534 USD 25.8 USD 25.67
2024-10-31 (Thursday)119,492USD 3,067,360KRG holding decreased by -44212USD 3,067,3600USD -44,212 USD 25.67 USD 26.04
2024-10-30 (Wednesday)119,492USD 3,111,572KRG holding increased by 35848USD 3,111,5720USD 35,848 USD 26.04 USD 25.74
2024-10-29 (Tuesday)119,492USD 3,075,724KRG holding decreased by -9559USD 3,075,7240USD -9,559 USD 25.74 USD 25.82
2024-10-28 (Monday)119,492USD 3,085,283KRG holding increased by 17923USD 3,085,2830USD 17,923 USD 25.82 USD 25.67
2024-10-25 (Friday)119,492USD 3,067,360KRG holding decreased by -46602USD 3,067,3600USD -46,602 USD 25.67 USD 26.06
2024-10-24 (Thursday)119,492USD 3,113,962KRG holding decreased by -5974USD 3,113,9620USD -5,974 USD 26.06 USD 26.11
2024-10-23 (Wednesday)119,492KRG holding increased by 636USD 3,119,936KRG holding increased by 14229USD 3,119,936636USD 14,229 USD 26.11 USD 26.13
2024-10-22 (Tuesday)118,856USD 3,105,707KRG holding increased by 27337USD 3,105,7070USD 27,337 USD 26.13 USD 25.9
2024-10-21 (Monday)118,856USD 3,078,370KRG holding decreased by -64183USD 3,078,3700USD -64,183 USD 25.9 USD 26.44
2024-10-18 (Friday)118,856USD 3,142,553USD 3,142,553
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 holdings

Share Trades of KRG by Blackrock for IE00BF4RFH31

Show aggregate share trades of KRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY957 22.370* 23.69
2025-04-28BUY319 21.860* 23.80
2025-04-16BUY4,134 21.040* 24.00
2025-04-14BUY636 20.590* 24.07
2025-04-08SELL-636 19.530* 24.25 Profit of 15,423 on sale
2025-04-04SELL-640 20.800* 24.34 Profit of 15,576 on sale
2025-03-28BUY3,180 22.270* 24.43
2025-03-12SELL-640 21.900* 24.82 Profit of 15,882 on sale
2025-03-04SELL-640 22.770* 25.00 Profit of 16,000 on sale
2025-02-26SELL-1,280 22.200* 25.16 Profit of 32,200 on sale
2025-02-13BUY320 23.240* 25.65
2025-02-12BUY1,280 22.950* 25.70
2025-01-27BUY320 24.220* 26.44
2025-01-23BUY320 23.650* 26.60
2024-12-09BUY11,520 26.860* 26.81
2024-12-04BUY636 26.940* 26.80
2024-12-03BUY954 26.900* 26.80
2024-11-19BUY1,920 27.360* 26.42
2024-11-18BUY640 26.940* 26.39
2024-11-12BUY1,272 27.250* 26.34
2024-11-11BUY318 27.450* 26.26
2024-11-07BUY1,590 27.120* 26.11
2024-10-23BUY636 26.110* 26.01
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 KRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09585,620490657,28289.1%
2025-05-08409,0130549,63274.4%
2025-05-07539,9260759,01571.1%
2025-05-06547,7240774,46070.7%
2025-05-05828,77801,138,75672.8%
2025-05-02545,206230935,56758.3%
2025-05-01629,250235769,52881.8%
2025-04-30806,4385581,173,95968.7%
2025-04-29921,19001,588,31658.0%
2025-04-28742,4661,2001,500,62449.5%
2025-04-25255,8780421,88760.7%
2025-04-24522,191172709,28373.6%
2025-04-23597,1940883,04467.6%
2025-04-22499,957803714,99269.9%
2025-04-21494,23116789,57762.6%
2025-04-17333,36211650,74951.2%
2025-04-16392,04436595,32365.9%
2025-04-15198,3541506,00539.2%
2025-04-14455,11981,026,32344.3%
2025-04-11402,2770691,51058.2%
2025-04-10697,45511,122,34562.1%
2025-04-09505,048961,796,19528.1%
2025-04-08585,8183001,366,91542.9%
2025-04-07652,1724171,384,66847.1%
2025-04-04475,5531701,067,03144.6%
2025-04-03580,0380863,58467.2%
2025-04-02154,3820244,76663.1%
2025-04-01153,6850383,84240.0%
2025-03-31381,8173532,42771.7%
2025-03-28206,39822463,07944.6%
2025-03-27478,8863,808648,18973.9%
2025-03-26271,098846413,45165.6%
2025-03-25211,149764765,88927.6%
2025-03-24229,909105362,45363.4%
2025-03-21234,5850497,96547.1%
2025-03-20254,6305525,59648.4%
2025-03-19330,62012574,30557.6%
2025-03-18161,503296548,97029.4%
2025-03-17128,57335430,88029.8%
2025-03-14414,37201,309,32631.6%
2025-03-13242,49240574,05542.2%
2025-03-12104,1640217,04348.0%
2025-03-11201,42124601,06233.5%
2025-03-10534,05381,253,97942.6%
2025-03-07227,45422504,97445.0%

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.

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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.