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 KSS
| Stock Name | Kohls Corp |
| Ticker | KSS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5002551043 |
| LEI | 549300JF6LPRTRJ0FH50 |
Show aggregate KSS holdings
News associated with KSS
- Kohl’s (NYSE:KSS) Price Target Raised to $19.00 at Citigroup
- Kohl’s (NYSE:KSS – Free Report) had its target price increased by Citigroup from $16.00 to $19.00 in a report issued on Friday morning, Marketbeat Ratings reports. They currently have a neutral rating on the stock. Several other research analysts have also issued reports on the company. Wall Street Zen upgraded Kohl’s from a “sell” rating […] - 2025-09-22 02:11:19
- XRT, KSS, AEO, SBH: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Retail ETF (Symbol: XRT) where we have detected an approximate $109.3 million dollar outflow -- that's a 26.9% decrease week over week - 2025-09-17 11:55:23
- 2 Hot Stocks From Completely Different Sectors That Look Wildly Overvalued
- Key PointsMarket leaders get a lot of attention and look tempting but often carry some very stretched valuations. - 2025-09-14 11:17:00
- Best Stock to Buy Right Now: Walmart vs. Kohl's
- Key PointsIt's important to focus on a retailer's long-term prospects. - 2025-09-07 05:05:00
- Brokers Offer Predictions for Kohl’s’ Q3 Earnings (NYSE:KSS)
- Kohl’s Corporation (NYSE:KSS – Free Report) – Investment analysts at Telsey Advisory Group cut their Q3 2026 earnings per share estimates for shares of Kohl’s in a research note issued on Thursday, August 28th. Telsey Advisory Group analyst D. Telsey now expects that the company will post earnings of ($0.16) per share for the quarter, […] - 2025-09-02 02:40:57
- Kohl’s (NYSE:KSS) Price Target Raised to $11.00
- Kohl’s (NYSE:KSS – Free Report) had its target price upped by The Goldman Sachs Group from $7.00 to $11.00 in a research report released on Thursday,Benzinga reports. The firm currently has a sell rating on the stock. Several other research analysts have also commented on KSS. Barclays lifted their target price on Kohl’s from $5.00 […] - 2025-08-29 05:10:54
- Kohl’s (NYSE:KSS) Raised to Accumulate at Gordon Haskett
- Kohl’s (NYSE:KSS – Get Free Report) was upgraded by equities research analysts at Gordon Haskett from a “hold” rating to an “accumulate” rating in a note issued to investors on Wednesday, MarketBeat Ratings reports. Several other research analysts also recently issued reports on KSS. The Goldman Sachs Group reaffirmed a “sell” rating on shares of […] - 2025-08-29 02:46:45
- Kohl’s (NYSE:KSS) Shares Gap Up on Strong Earnings
- Kohl’s Corporation (NYSE:KSS – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $13.04, but opened at $16.46. Kohl’s shares last traded at $15.75, with a volume of 21,021,342 shares trading hands. The company reported $0.56 earnings per […] - 2025-08-29 02:13:03
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
- Stocks Rebound Ahead of Nvidia’s Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36
- Stocks Pressured as Bond Yields Climb and Chip Makers Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
- Stocks Pressured as Bond Yields Climb and Chip Makers Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
- Stocks Rebound Ahead of Nvidia’s Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 14:15:34
- Stocks Pressured as Bond Yields Climb and Chip Makers Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
- Markets Await PCE Data
- Markets Await PCE Data - 2025-08-27 11:57:00
- Countdown to NVIDIA Earnings, PCE Report Friday
- No major economic prints this Hump Day will keep the laser-focus most market participants currently: NVIDIA earnings. - 2025-08-27 11:12:00
- Abercrombie & Fitch, Kohl's Q2 Results Top Estimates; Both Raise FY25 Outlook
- (RTTNews) - U.S. retailers Abercrombie & Fitch Co. (ANF) and Kohl's Corp. (KSS) reported on Wednesday results for the second quarter that topped analysts' estimates, with both Abercrombie & Fitch and Kohl's raising their outlook for the full-year 2025. - 2025-08-27 10:36:10
- Pre-Market Most Active for Aug 27, 2025 : OPEN, TSLL, NIO, KSS, NVDA, SQQQ, TIGR, ETHA, MCD, JNJ, NKE, BABA
- The NASDAQ 100 Pre-Market Indicator is down -4.12 to 23,521.17. The total Pre-Market volume is currently 81,597,080 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.1601 at $4.86, with 11,001,560 shares tra - 2025-08-27 09:28:58
- Kohl’s Corporation (NYSE:KSS) Given Average Rating of “Reduce” by Brokerages
- Shares of Kohl’s Corporation (NYSE:KSS – Get Free Report) have received an average recommendation of “Reduce” from the fifteen brokerages that are presently covering the company, MarketBeat Ratings reports. Seven investment analysts have rated the stock with a sell recommendation and eight have given a hold recommendation to the company. The average 1-year target price […] - 2025-08-12 03:01:04
iShares MSCI World Small Cap UCITS ETF USD (Acc) KSS holdings
| Date | Number of KSS Shares Held | Base Market Value of KSS Shares | Local Market Value of KSS Shares | Change in KSS Shares Held | Change in KSS Base Value | Current Price per KSS Share Held | Previous Price per KSS Share Held |
|---|
| 2025-10-15 (Wednesday) | 81,384 | USD 1,249,244 | USD 1,249,244 | | | | |
| 2025-10-10 (Friday) | 80,880 | USD 1,130,702 | USD 1,130,702 | | | | |
| 2025-10-08 (Wednesday) | 80,880 | USD 1,272,242 | USD 1,272,242 | | | | |
| 2025-10-07 (Tuesday) | 80,880 | USD 1,282,757 | USD 1,282,757 | 334 | USD -47,057 | USD 15.86 | USD 16.51 |
| 2025-10-06 (Monday) | 80,546 | USD 1,329,814 | USD 1,329,814 | 0 | USD -32,219 | USD 16.51 | USD 16.91 |
| 2025-10-03 (Friday) | 80,546 | USD 1,362,033 | USD 1,362,033 | 0 | USD 38,662 | USD 16.91 | USD 16.43 |
| 2025-10-02 (Thursday) | 80,546 | USD 1,323,371 | USD 1,323,371 | 0 | USD 49,133 | USD 16.43 | USD 15.82 |
| 2025-10-01 (Wednesday) | 80,546 | USD 1,274,238 | USD 1,274,238 | 0 | USD 36,246 | USD 15.82 | USD 15.37 |
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 KSS by Blackrock for IE00BF4RFH31
Show aggregate share trades of KSS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 334 | | | 15.860* | | 11.99 |
| 2025-09-08 | SELL | -668 | | | 16.590* | | 11.77 Profit of 7,860 on sale |
| 2025-08-15 | BUY | 334 | | | 13.770* | | 11.76 |
| 2025-08-07 | BUY | 1,008 | | | 11.290* | | 11.75 |
| 2025-07-29 | BUY | 334 | | | 11.690* | | 11.76 |
| 2025-07-14 | BUY | 684 | | | 9.710* | | 11.78 |
| 2025-06-30 | BUY | 692 | | | 8.480* | | 11.89 |
| 2025-06-25 | BUY | 1,032 | | | 8.110* | | 11.96 |
| 2025-06-20 | SELL | -174 | | | 8.230* | | 12.03 Profit of 2,093 on sale |
| 2025-06-12 | SELL | -1,384 | | | 8.720* | | 12.17 Profit of 16,845 on sale |
| 2025-06-02 | BUY | 528 | | | 8.160* | | 12.37 |
| 2025-05-28 | BUY | 352 | | | 8.100* | | 12.46 |
| 2025-05-14 | BUY | 175 | | | 8.110* | | 12.80 |
| 2025-05-13 | BUY | 352 | | | 8.060* | | 12.84 |
| 2025-05-07 | BUY | 528 | | | 6.520* | | 13.02 |
| 2025-04-28 | BUY | 175 | | | 6.980* | | 13.38 |
| 2025-04-16 | BUY | 2,301 | | | 6.130* | | 13.87 |
| 2025-04-14 | BUY | 350 | | | 6.510* | | 14.01 |
| 2025-04-08 | SELL | -350 | | | 6.180* | | 14.28 Profit of 4,998 on sale |
| 2025-04-04 | SELL | -352 | | | 7.170* | | 14.42 Profit of 5,077 on sale |
| 2025-03-28 | BUY | 1,730 | | | 8.470* | | 14.67 |
| 2025-03-12 | SELL | -340 | | | 8.610* | | 15.52 Profit of 5,275 on sale |
| 2025-03-04 | SELL | -342 | | | 11.370* | | 15.78 Profit of 5,397 on sale |
| 2025-02-26 | SELL | -680 | | | 11.950* | | 16.00 Profit of 10,881 on sale |
| 2025-02-13 | BUY | 173 | | | 11.860* | | 16.54 |
| 2025-02-12 | BUY | 692 | | | 11.620* | | 16.62 |
| 2025-01-27 | BUY | 170 | | | 13.550* | | 17.43 |
| 2025-01-23 | BUY | 170 | | | 13.740* | | 17.57 |
| 2024-12-09 | BUY | 6,120 | | | 15.260* | | 17.84 |
| 2024-12-04 | BUY | 338 | | | 15.300* | | 18.01 |
| 2024-12-03 | BUY | 507 | | | 15.250* | | 18.07 |
| 2024-11-19 | BUY | 1,008 | | | 17.010* | | 18.75 |
| 2024-11-18 | BUY | 336 | | | 17.390* | | 18.79 |
| 2024-11-12 | BUY | 668 | | | 18.260* | | 18.81 |
| 2024-11-11 | BUY | 167 | | | 18.690* | | 18.82 |
| 2024-11-11 | BUY | 167 | | | 18.690* | | 18.82 |
| 2024-11-07 | BUY | 830 | | | 18.360* | | 18.95 |
| 2024-11-07 | BUY | 830 | | | 18.360* | | 18.95 |
| 2024-10-23 | BUY | 328 | | | 19.390* | | 20.66 |
| 2024-10-23 | BUY | 328 | | | 19.390* | | 20.66 |
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 KSS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,223,801 | 5,254 | 2,322,031 | 52.7% |
| 2025-09-18 | 1,340,722 | 11,158 | 2,470,281 | 54.3% |
| 2025-09-17 | 2,425,374 | 17,539 | 4,684,611 | 51.8% |
| 2025-09-16 | 1,063,746 | 1,552 | 2,065,835 | 51.5% |
| 2025-09-15 | 871,749 | 3,285 | 1,550,560 | 56.2% |
| 2025-09-12 | 1,628,162 | 4,123 | 2,440,342 | 66.7% |
| 2025-09-11 | 707,101 | 7,139 | 1,514,144 | 46.7% |
| 2025-09-10 | 886,406 | 3,577 | 1,600,703 | 55.4% |
| 2025-09-09 | 820,363 | 2,540 | 1,465,506 | 56.0% |
| 2025-09-08 | 889,800 | 247 | 1,632,973 | 54.5% |
| 2025-09-05 | 1,401,132 | 4,136 | 2,774,759 | 50.5% |
| 2025-09-04 | 1,180,962 | 5,557 | 2,303,030 | 51.3% |
| 2025-09-03 | 1,415,351 | 5,559 | 2,568,757 | 55.1% |
| 2025-09-02 | 1,601,929 | 996 | 2,938,842 | 54.5% |
| 2025-08-29 | 971,559 | 106,854 | 2,321,044 | 41.9% |
| 2025-08-28 | 4,172,842 | 303,562 | 7,815,570 | 53.4% |
| 2025-08-27 | 9,218,185 | 1,399,404 | 20,785,337 | 44.3% |
| 2025-08-26 | 3,997,060 | 138,506 | 6,232,256 | 64.1% |
| 2025-08-25 | 1,569,762 | 5,155 | 2,632,559 | 59.6% |
| 2025-08-22 | 1,572,342 | 9,256 | 2,932,589 | 53.6% |
| 2025-08-21 | 974,582 | 617 | 1,745,698 | 55.8% |
| 2025-08-20 | 890,212 | 3,609 | 1,922,736 | 46.3% |
| 2025-08-19 | 795,827 | 18,287 | 1,700,678 | 46.8% |
| 2025-08-18 | 1,037,022 | 1,788 | 2,121,525 | 48.9% |
| 2025-08-15 | 2,112,534 | 6,221 | 3,122,683 | 67.7% |
| 2025-08-14 | 2,453,161 | 91,345 | 3,887,450 | 63.1% |
| 2025-08-13 | 3,014,809 | 39,093 | 4,815,859 | 62.6% |
| 2025-08-12 | 1,570,538 | 5,980 | 2,602,922 | 60.3% |
| 2025-08-11 | 1,877,535 | 2,466 | 3,477,937 | 54.0% |
| 2025-08-08 | 1,143,369 | 1,089 | 1,977,574 | 57.8% |
| 2025-08-07 | 1,009,630 | 4,926 | 1,842,871 | 54.8% |
| 2025-08-06 | 1,038,728 | 645 | 1,912,435 | 54.3% |
| 2025-08-05 | 1,585,908 | 7,457 | 2,858,311 | 55.5% |
| 2025-08-04 | 1,666,183 | 2,904 | 3,618,964 | 46.0% |
| 2025-08-01 | 1,674,581 | 2,575 | 3,098,816 | 54.0% |
| 2025-07-31 | 1,855,588 | 11,001 | 3,691,681 | 50.3% |
| 2025-07-30 | 1,926,858 | 5,550 | 3,629,538 | 53.1% |
| 2025-07-29 | 2,875,986 | 9,301 | 5,197,514 | 55.3% |
| 2025-07-28 | 2,785,447 | 25,276 | 5,301,923 | 52.5% |
| 2025-07-25 | 4,433,855 | 20,482 | 8,461,129 | 52.4% |
| 2025-07-24 | 7,748,021 | 1,316,059 | 17,802,849 | 43.5% |
| 2025-07-23 | 12,125,677 | 1,205,431 | 22,278,866 | 54.4% |
| 2025-07-22 | 58,490,254 | 250,397 | 94,781,103 | 61.7% |
| 2025-07-21 | 2,948,060 | 3,031 | 4,627,965 | 63.7% |
| 2025-07-18 | 1,350,052 | 2,208 | 2,178,185 | 62.0% |
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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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.