Liquidata Share/ETF/Trust Analysis
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 KRUS
| Stock Name | Kura Sushi USA Inc |
| Ticker | KRUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5012701026 |
Show aggregate KRUS holdings
News associated with KRUS
- Kura Sushi USA (NASDAQ:KRUS) Stock Rating Lowered by Wall Street Zen
- Kura Sushi USA (NASDAQ:KRUS – Get Free Report) was downgraded by Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Saturday. Several other equities research analysts also recently issued reports on the company. Benchmark restated a “buy” rating on shares of Kura Sushi […] - 2025-08-18 04:37:09
- Kura Sushi USA Reaches Analyst Target Price
- In recent trading, shares of Kura Sushi USA Inc (Symbol: KRUS) have crossed above the average analyst 12-month target price of $94.11, changing hands for $95.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-24 10:47:34
- Jennison Associates LLC Acquires 1,411 Shares of Kura Sushi USA, Inc. (NASDAQ:KRUS)
- Jennison Associates LLC lifted its holdings in shares of Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) by 26.6% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 6,709 shares of the company’s stock after purchasing an additional 1,411 shares during the period. Jennison Associates LLC owned 0.06% […] - 2025-07-23 06:21:00
- Kura Sushi USA (NASDAQ:KRUS) Stock Rating Upgraded by Wall Street Zen
- Kura Sushi USA (NASDAQ:KRUS – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “strong sell” rating to a “hold” rating in a research note issued to investors on Saturday. A number of other research firms have also recently weighed in on KRUS. TD Securities reissued a “hold” rating and […] - 2025-07-14 03:40:47
- Kura Sushi USA (NASDAQ:KRUS) Shares Gap Up Following Strong Earnings
- Kura Sushi USA, Inc. (NASDAQ:KRUS – Get Free Report) shares gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $86.78, but opened at $92.49. Kura Sushi USA shares last traded at $76.62, with a volume of 322,695 shares. The company reported $0.05 EPS […] - 2025-07-11 02:22:49
- Kura Sushi USA, Inc. (NASDAQ:KRUS) Shares Sold by Squarepoint Ops LLC
- Squarepoint Ops LLC lessened its stake in Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) by 78.5% during the fourth quarter, Holdings Channel reports. The firm owned 7,133 shares of the company’s stock after selling 25,986 shares during the period. Squarepoint Ops LLC’s holdings in Kura Sushi USA were worth $646,000 at the end of […] - 2025-06-04 04:48:47
- Deutsche Bank AG Increases Holdings in Kura Sushi USA, Inc. (NASDAQ:KRUS)
- Deutsche Bank AG increased its stake in Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) by 34.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 5,309 shares of the company’s stock after buying an additional 1,360 shares during the quarter. Deutsche Bank AG’s holdings in Kura Sushi USA were worth $481,000 as of […] - 2025-05-30 04:42:49
- Two Sigma Advisers LP Buys 4,700 Shares of Kura Sushi USA, Inc. (NASDAQ:KRUS)
- Two Sigma Advisers LP grew its stake in shares of Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) by 18.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 29,900 shares of the company’s stock after buying an additional 4,700 shares during the quarter. Two […] - 2025-05-28 05:21:04
- Kura Sushi USA, Inc. (NASDAQ:KRUS) Shares Purchased by Two Sigma Investments LP
- Two Sigma Investments LP grew its position in shares of Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) by 82.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 68,585 shares of the company’s stock after purchasing an additional 30,968 shares during the quarter. Two Sigma Investments LP’s holdings in Kura Sushi USA were […] - 2025-05-27 05:28:54
- Price T Rowe Associates Inc. MD Purchases 466 Shares of Kura Sushi USA, Inc. (NASDAQ:KRUS)
- Price T Rowe Associates Inc. MD boosted its position in Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) by 13.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 3,973 shares of the company’s stock after buying an additional 466 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Kura Sushi […] - 2025-05-15 04:47:01
- Kura Sushi USA, Inc. (NASDAQ:KRUS) Receives $77.20 Consensus PT from Analysts
- Kura Sushi USA, Inc. (NASDAQ:KRUS – Get Free Report) has earned an average rating of “Moderate Buy” from the eleven ratings firms that are presently covering the firm, Marketbeat.com reports. Five equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12 […] - 2025-04-28 02:51:06
- Kura Sushi USA, Inc. (NASDAQ:KRUS) Shares Acquired by Geode Capital Management LLC
- Geode Capital Management LLC boosted its holdings in Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) by 3.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 142,521 shares of the company’s stock after acquiring an additional 4,192 shares during the period. Geode Capital Management LLC’s […] - 2025-04-22 05:13:07
- KLP Kapitalforvaltning AS Takes Position in Kura Sushi USA, Inc. (NASDAQ:KRUS)
- KLP Kapitalforvaltning AS bought a new position in shares of Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 1,200 shares of the company’s stock, valued at approximately $109,000. Several other institutional […] - 2025-04-11 04:45:02
- Kura Sushi USA, Inc. (NASDAQ:KRUS) Receives $87.50 Average PT from Brokerages
- Kura Sushi USA, Inc. (NASDAQ:KRUS – Get Free Report) has earned an average rating of “Moderate Buy” from the eleven brokerages that are presently covering the company, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average 12 month […] - 2025-04-03 02:51:02
- Citigroup Issues Pessimistic Forecast for Kura Sushi USA (NASDAQ:KRUS) Stock Price
- Kura Sushi USA (NASDAQ:KRUS – Free Report) had its price target trimmed by Citigroup from $116.00 to $71.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a neutral rating on the stock. KRUS has been the topic of several other reports. William Blair reaffirmed an “outperform” rating on shares […] - 2025-03-27 06:48:57
- Charles Schwab Investment Management Inc. Increases Stock Holdings in Kura Sushi USA, Inc. (NASDAQ:KRUS)
- Charles Schwab Investment Management Inc. raised its position in shares of Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) by 5.8% in the fourth quarter, HoldingsChannel reports. The firm owned 48,144 shares of the company’s stock after buying an additional 2,648 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Kura Sushi USA […] - 2025-03-27 06:12:51
- Kura Sushi USA (NASDAQ:KRUS) Price Target Lowered to $100.00 at Benchmark
- Kura Sushi USA (NASDAQ:KRUS – Get Free Report) had its target price lowered by investment analysts at Benchmark from $115.00 to $100.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Benchmark’s price target suggests a potential upside of 83.79% from the […] - 2025-03-27 04:55:14
- Kura Sushi USA, Inc. (NASDAQ:KRUS) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp cut its stake in shares of Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) by 9.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,646 shares of the company’s stock after selling 1,452 shares during […] - 2025-03-24 05:10:53
- Truist Financial Corp Has $230,000 Stock Holdings in Kura Sushi USA, Inc. (NASDAQ:KRUS)
- Truist Financial Corp trimmed its stake in shares of Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) by 7.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,534 shares of the company’s stock after selling 215 shares during the […] - 2025-03-07 06:28:48
- Kura Sushi USA (NASDAQ:KRUS) Coverage Initiated by Analysts at TD Securities
- TD Securities initiated coverage on shares of Kura Sushi USA (NASDAQ:KRUS – Free Report) in a research note released on Tuesday,Benzinga reports. The brokerage issued a hold rating and a $72.00 price target on the stock. A number of other equities analysts have also recently issued reports on KRUS. Barclays upped their price target on […] - 2025-02-26 06:56:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) KRUS holdings
| Date | Number of KRUS Shares Held | Base Market Value of KRUS Shares | Local Market Value of KRUS Shares | Change in KRUS Shares Held | Change in KRUS Base Value | Current Price per KRUS Share Held | Previous Price per KRUS Share Held |
|---|
| 2025-10-15 (Wednesday) | 4,392 | USD 279,243 | USD 279,243 | | | | |
| 2025-10-10 (Friday) | 4,362 | USD 242,833 | USD 242,833 | | | | |
| 2025-10-08 (Wednesday) | 4,362 | USD 252,647 | USD 252,647 | | | | |
| 2025-10-07 (Tuesday) | 4,362 | USD 257,140 | USD 257,140 | 20 | USD 1,223 | USD 58.95 | USD 58.9399 |
| 2025-10-06 (Monday) | 4,342 | USD 255,917 | USD 255,917 | 0 | USD -4,646 | USD 58.9399 | USD 60.0099 |
| 2025-10-03 (Friday) | 4,342 | USD 260,563 | USD 260,563 | 0 | USD 1,780 | USD 60.0099 | USD 59.6 |
| 2025-10-02 (Thursday) | 4,342 | USD 258,783 | USD 258,783 | 0 | USD 5,688 | USD 59.6 | USD 58.29 |
| 2025-10-01 (Wednesday) | 4,342 | USD 253,095 | USD 253,095 | 0 | USD -4,863 | USD 58.29 | USD 59.41 |
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 KRUS by Blackrock for IE00BF4RFH31
Show aggregate share trades of KRUS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 20 | | | 58.950* | | 62.46 |
| 2025-09-08 | SELL | -36 | | | 80.190* | | 0.00 |
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 KRUS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 28,866 | 46 | 54,313 | 53.1% |
| 2025-09-18 | 35,749 | 0 | 57,595 | 62.1% |
| 2025-09-17 | 34,650 | 0 | 79,466 | 43.6% |
| 2025-09-16 | 47,987 | 1 | 117,060 | 41.0% |
| 2025-09-15 | 49,047 | 0 | 109,152 | 44.9% |
| 2025-09-12 | 81,806 | 343 | 163,016 | 50.2% |
| 2025-09-11 | 50,257 | 69 | 87,993 | 57.1% |
| 2025-09-10 | 36,156 | 0 | 54,553 | 66.3% |
| 2025-09-09 | 56,848 | 0 | 92,960 | 61.2% |
| 2025-09-08 | 36,237 | 0 | 49,092 | 73.8% |
| 2025-09-05 | 122,905 | 0 | 174,191 | 70.6% |
| 2025-09-04 | 87,557 | 0 | 150,048 | 58.4% |
| 2025-09-03 | 65,123 | 0 | 109,247 | 59.6% |
| 2025-09-02 | 94,584 | 0 | 112,323 | 84.2% |
| 2025-08-29 | 49,608 | 0 | 77,713 | 63.8% |
| 2025-08-28 | 27,248 | 0 | 124,915 | 21.8% |
| 2025-08-27 | 20,319 | 0 | 97,142 | 20.9% |
| 2025-08-26 | 28,464 | 0 | 75,280 | 37.8% |
| 2025-08-25 | 21,526 | 0 | 31,695 | 67.9% |
| 2025-08-22 | 25,121 | 0 | 62,622 | 40.1% |
| 2025-08-21 | 29,057 | 3 | 64,427 | 45.1% |
| 2025-08-20 | 52,921 | 0 | 157,972 | 33.5% |
| 2025-08-19 | 42,893 | 0 | 74,595 | 57.5% |
| 2025-08-18 | 38,170 | 60 | 64,920 | 58.8% |
| 2025-08-15 | 56,352 | 2 | 101,635 | 55.4% |
| 2025-08-14 | 44,746 | 9 | 67,058 | 66.7% |
| 2025-08-13 | 69,284 | 0 | 205,570 | 33.7% |
| 2025-08-12 | 56,706 | 0 | 71,864 | 78.9% |
| 2025-08-11 | 61,913 | 0 | 165,180 | 37.5% |
| 2025-08-08 | 77,484 | 0 | 142,140 | 54.5% |
| 2025-08-07 | 84,633 | 146 | 130,840 | 64.7% |
| 2025-08-06 | 70,390 | 0 | 107,272 | 65.6% |
| 2025-08-05 | 57,078 | 0 | 82,500 | 69.2% |
| 2025-08-04 | 78,177 | 0 | 115,716 | 67.6% |
| 2025-08-01 | 98,194 | 0 | 122,898 | 79.9% |
| 2025-07-31 | 81,862 | 0 | 100,709 | 81.3% |
| 2025-07-30 | 88,455 | 2 | 111,321 | 79.5% |
| 2025-07-29 | 56,374 | 131 | 74,447 | 75.7% |
| 2025-07-28 | 50,592 | 0 | 78,029 | 64.8% |
| 2025-07-25 | 69,026 | 45 | 94,563 | 73.0% |
| 2025-07-24 | 120,436 | 77 | 191,055 | 63.0% |
| 2025-07-23 | 146,089 | 3 | 230,804 | 63.3% |
| 2025-07-22 | 65,819 | 0 | 81,352 | 80.9% |
| 2025-07-21 | 50,238 | 0 | 62,662 | 80.2% |
| 2025-07-18 | 63,830 | 800 | 88,617 | 72.0% |
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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