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 KTB
| Stock Name | Kontoor Brands Inc |
| Ticker | KTB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50050N1037 |
| LEI | 549300M0CPXV65RFF271 |
Show aggregate KTB holdings
News associated with KTB
- Barclays Lowers Kontoor Brands (NYSE:KTB) Price Target to $69.00
- Kontoor Brands (NYSE:KTB – Get Free Report) had its target price cut by research analysts at Barclays from $93.00 to $69.00 in a report issued on Monday, MarketBeat Ratings reports. The firm currently has an “overweight” rating on the stock. Barclays‘s price objective points to a potential upside of 13.58% from the company’s previous close. […] - 2025-04-30 07:34:47
- Kontoor Brands, Inc. (NYSE:KTB) Shares Purchased by Renaissance Technologies LLC
- Renaissance Technologies LLC lifted its stake in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 395.2% in the fourth quarter, HoldingsChannel reports. The fund owned 30,700 shares of the company’s stock after purchasing an additional 24,500 shares during the quarter. Renaissance Technologies LLC’s holdings in Kontoor Brands were worth $2,622,000 at the end of the […] - 2025-04-25 09:31:01
- Walleye Capital LLC Sells 90,030 Shares of Kontoor Brands, Inc. (NYSE:KTB)
- Walleye Capital LLC lowered its stake in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 86.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,649 shares of the company’s stock after selling 90,030 shares during the quarter. Walleye Capital LLC’s holdings in […] - 2025-04-21 08:17:03
- Kontoor Brands, Inc. (NYSE:KTB) Holdings Cut by Legal & General Group Plc
- Legal & General Group Plc reduced its stake in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 1.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 144,673 shares of the company’s stock after selling 1,816 shares during the period. Legal & […] - 2025-04-17 09:54:53
- Franklin Resources Inc. Has $1.06 Million Holdings in Kontoor Brands, Inc. (NYSE:KTB)
- Franklin Resources Inc. increased its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 13.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 12,452 shares of the company’s stock after buying an additional 1,511 shares during the quarter. Franklin Resources Inc.’s holdings in Kontoor Brands were worth $1,064,000 at the end of the […] - 2025-04-16 07:36:51
- Russell Investments Group Ltd. Has $5.01 Million Holdings in Kontoor Brands, Inc. (NYSE:KTB)
- Russell Investments Group Ltd. decreased its holdings in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 2.6% in the 4th quarter, Holdings Channel reports. The fund owned 58,614 shares of the company’s stock after selling 1,570 shares during the period. Russell Investments Group Ltd.’s holdings in Kontoor Brands were worth $5,006,000 at the […] - 2025-04-15 09:12:55
- Peek Under The Hood: DGRW Has 22% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-14 12:08:15
- CIBC Private Wealth Group LLC Sells 762 Shares of Kontoor Brands, Inc. (NYSE:KTB)
- CIBC Private Wealth Group LLC cut its holdings in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 61.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 481 shares of the company’s stock after selling 762 shares during the quarter. […] - 2025-04-10 08:50:59
- Arrowstreet Capital Limited Partnership Purchases 16,974 Shares of Kontoor Brands, Inc. (NYSE:KTB)
- Arrowstreet Capital Limited Partnership boosted its position in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 130.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 29,979 shares of the company’s stock after acquiring an additional 16,974 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Kontoor Brands were worth $2,561,000 […] - 2025-04-10 08:12:57
- JPMorgan Chase & Co. Has $72.57 Million Holdings in Kontoor Brands, Inc. (NYSE:KTB)
- JPMorgan Chase & Co. increased its position in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 28.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 849,712 shares of the company’s stock after buying an additional 188,001 shares during the period. JPMorgan Chase & Co.’s holdings in Kontoor Brands were worth $72,574,000 as […] - 2025-04-04 08:23:15
- Kontoor Brands, Inc. (NYSE:KTB) Shares Bought by Sei Investments Co.
- Sei Investments Co. lifted its holdings in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 27.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 49,762 shares of the company’s stock after buying an additional 10,813 shares during […] - 2025-04-03 07:51:05
- Corebridge Financial Inc. Has $2.49 Million Stock Holdings in Kontoor Brands, Inc. (NYSE:KTB)
- Corebridge Financial Inc. reduced its stake in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 8.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 29,122 shares of the company’s stock after selling 2,612 shares during the period. Corebridge Financial Inc. owned approximately 0.05% of […] - 2025-04-02 07:47:01
- Kontoor Brands, Inc. (NYSE:KTB) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. lowered its stake in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 0.8% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 6,315,913 shares of the company’s stock after selling 53,452 shares during the period. Vanguard Group Inc. owned 0.11% of Kontoor Brands worth $539,442,000 […] - 2025-04-01 08:28:50
- Looking Back on Berkshire Hathaway's Outperformance
- In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-03-28 21:12:00
- Corient Private Wealth LLC Has $838,000 Stock Position in Kontoor Brands, Inc. (NYSE:KTB)
- Corient Private Wealth LLC lessened its position in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 5.1% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 9,806 shares of the company’s stock after selling 530 shares during the quarter. Corient Private Wealth LLC’s holdings in Kontoor […] - 2025-03-28 08:11:02
- Kontoor Brands, Inc. (NYSE:KTB) Stock Holdings Increased by Natixis Advisors LLC
- Natixis Advisors LLC grew its position in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 1.5% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 17,640 shares of the company’s stock after buying an additional 257 shares during the quarter. Natixis Advisors LLC’s holdings in Kontoor Brands were worth $1,507,000 as of […] - 2025-03-25 07:58:50
- Cibc World Markets Corp Makes New Investment in Kontoor Brands, Inc. (NYSE:KTB)
- Cibc World Markets Corp purchased a new position in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor purchased 5,152 shares of the company’s stock, valued at approximately $440,000. A number of other institutional investors and hedge funds […] - 2025-03-24 07:58:58
- Zurcher Kantonalbank Zurich Cantonalbank Has $1.28 Million Stock Holdings in Kontoor Brands, Inc. (NYSE:KTB)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its position in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 25.0% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 15,029 shares of the company’s stock after purchasing an additional 3,005 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Kontoor […] - 2025-03-19 08:27:06
- How The Pieces Add Up: VIOG Targets $138
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-14 11:42:26
- Bank of New York Mellon Corp Has $50.13 Million Stock Position in Kontoor Brands, Inc. (NYSE:KTB)
- Bank of New York Mellon Corp lessened its stake in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 12.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 586,890 shares of the company’s stock after selling 81,109 shares during the quarter. Bank of New York Mellon Corp’s holdings in Kontoor Brands […] - 2025-03-06 10:48:09
- Amalgamated Bank Decreases Stake in Kontoor Brands, Inc. (NYSE:KTB)
- Amalgamated Bank lessened its position in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 1.3% in the 4th quarter, HoldingsChannel reports. The fund owned 14,735 shares of the company’s stock after selling 191 shares during the period. Amalgamated Bank’s holdings in Kontoor Brands were worth $1,259,000 as of its most recent SEC filing. […] - 2025-03-04 09:21:08
- Kontoor Brands (NYSE:KTB) Trading Down 5% Following Analyst Downgrade
- Kontoor Brands, Inc. (NYSE:KTB – Get Free Report) was down 5% during trading on Wednesday after Barclays lowered their price target on the stock from $100.00 to $93.00. Barclays currently has an overweight rating on the stock. Kontoor Brands traded as low as $72.00 and last traded at $70.85. Approximately 162,212 shares were traded during […] - 2025-02-28 08:53:00
- Handelsbanken Fonder AB Lowers Position in Kontoor Brands, Inc. (NYSE:KTB)
- Handelsbanken Fonder AB lessened its stake in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 1.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,592 shares of the company’s stock after selling 300 shares during the quarter. Handelsbanken Fonder AB’s holdings […] - 2025-02-27 09:19:10
- Kontoor Brands, Inc. (NYSE:KTB) Shares Sold by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D trimmed its holdings in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 14.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 23,091 shares of the company’s stock after selling 3,849 shares during the period. State […] - 2025-02-24 10:54:51
- Principal Financial Group Inc. Buys 7,445 Shares of Kontoor Brands, Inc. (NYSE:KTB)
- Principal Financial Group Inc. increased its holdings in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 2.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 261,022 shares of the company’s stock after buying an additional 7,445 shares during the quarter. Principal Financial Group Inc.’s holdings in Kontoor Brands were worth $22,294,000 as […] - 2025-02-24 10:54:49
- Rhumbline Advisers Sells 1,104 Shares of Kontoor Brands, Inc. (NYSE:KTB)
- Rhumbline Advisers trimmed its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 0.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 141,884 shares of the company’s stock after selling 1,104 shares during the quarter. Rhumbline Advisers’ holdings in Kontoor Brands were worth […] - 2025-02-24 08:33:03
- Kontoor Brands, Inc. (NYSE:KTB) Receives $94.67 Average Target Price from Analysts
- Kontoor Brands, Inc. (NYSE:KTB – Get Free Report) has earned a consensus rating of “Moderate Buy” from the six analysts that are currently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1-year price target […] - 2025-02-21 06:18:46
- Entropy Technologies LP Sells 800 Shares of Kontoor Brands, Inc. (NYSE:KTB)
- Entropy Technologies LP lowered its stake in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 14.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 4,795 shares of the company’s stock after selling 800 shares during the period. Entropy Technologies LP’s holdings in Kontoor Brands were worth $410,000 at the end of the most […] - 2025-02-13 10:20:50
- Yousif Capital Management LLC Lowers Stock Position in Kontoor Brands, Inc. (NYSE:KTB)
- Yousif Capital Management LLC decreased its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 3.3% in the 4th quarter, Holdings Channel reports. The firm owned 18,941 shares of the company’s stock after selling 638 shares during the period. Yousif Capital Management LLC’s holdings in Kontoor Brands were worth $1,618,000 as of its most […] - 2025-02-13 08:20:45
- Kontoor Brands, Inc. (NYSE:KTB) Shares Bought by U.S. Capital Wealth Advisors LLC
- U.S. Capital Wealth Advisors LLC lifted its holdings in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,956 shares of the company’s stock after buying an additional 197 shares […] - 2025-02-07 09:13:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) KTB holdings
| Date | Number of KTB Shares Held | Base Market Value of KTB Shares | Local Market Value of KTB Shares | Change in KTB Shares Held | Change in KTB Base Value | Current Price per KTB Share Held | Previous Price per KTB Share Held |
|---|
| 2025-05-08 (Thursday) | 34,481 | USD 2,385,396 | USD 2,385,396 | | | | |
| 2025-05-07 (Wednesday) | 34,481 | USD 2,325,399 | USD 2,325,399 | | | | |
| 2025-05-06 (Tuesday) | 34,253 | USD 2,213,429 | USD 2,213,429 | 0 | USD 40,076 | USD 64.62 | USD 63.45 |
| 2025-05-05 (Monday) | 34,253 | USD 2,173,353 | USD 2,173,353 | 0 | USD 1,713 | USD 63.45 | USD 63.4 |
| 2025-05-02 (Friday) | 34,253 | USD 2,171,640 | USD 2,171,640 | 0 | USD 105,842 | USD 63.4 | USD 60.31 |
| 2025-05-01 (Thursday) | 34,253 | USD 2,065,798 | USD 2,065,798 | 0 | USD 5,480 | USD 60.31 | USD 60.15 |
| 2025-04-30 (Wednesday) | 34,253 | USD 2,060,318 | USD 2,060,318 | 0 | USD -21,579 | USD 60.15 | USD 60.78 |
| 2025-04-29 (Tuesday) | 34,253 | USD 2,081,897 | USD 2,081,897 | 0 | USD -5,823 | USD 60.78 | USD 60.95 |
| 2025-04-28 (Monday) | 34,253 | USD 2,087,720 | USD 2,087,720 | 76 | USD -13,140 | USD 60.95 | USD 61.47 |
| 2025-04-25 (Friday) | 34,177 | USD 2,100,860 | USD 2,100,860 | 0 | USD -33,494 | USD 61.47 | USD 62.45 |
| 2025-04-24 (Thursday) | 34,177 | USD 2,134,354 | USD 2,134,354 | 0 | USD 70,405 | USD 62.45 | USD 60.39 |
| 2025-04-23 (Wednesday) | 34,177 | USD 2,063,949 | USD 2,063,949 | 0 | USD 65,278 | USD 60.39 | USD 58.48 |
| 2025-04-22 (Tuesday) | 34,177 | USD 1,998,671 | USD 1,998,671 | 0 | USD 39,304 | USD 58.48 | USD 57.33 |
| 2025-04-21 (Monday) | 34,177 | USD 1,959,367 | USD 1,959,367 | 0 | USD 79,632 | USD 57.33 | USD 55 |
| 2025-04-18 (Friday) | 34,177 | USD 1,879,735 | USD 1,879,735 | 0 | USD 0 | USD 55 | USD 55 |
| 2025-04-17 (Thursday) | 34,177 | USD 1,879,735 | USD 1,879,735 | 0 | USD 46,139 | USD 55 | USD 53.65 |
| 2025-04-16 (Wednesday) | 34,177 | USD 1,833,596 | USD 1,833,596 | 988 | USD -5,738 | USD 53.65 | USD 55.42 |
| 2025-04-15 (Tuesday) | 33,189 | USD 1,839,334 | USD 1,839,334 | 0 | USD -20,578 | USD 55.42 | USD 56.04 |
| 2025-04-14 (Monday) | 33,189 | USD 1,859,912 | USD 1,859,912 | 152 | USD -34,430 | USD 56.04 | USD 57.34 |
| 2025-04-11 (Friday) | 33,037 | USD 1,894,342 | USD 1,894,342 | 0 | USD 4,956 | USD 57.34 | USD 57.19 |
| 2025-04-10 (Thursday) | 33,037 | USD 1,889,386 | USD 1,889,386 | 0 | USD -75,655 | USD 57.19 | USD 59.48 |
| 2025-04-09 (Wednesday) | 33,037 | USD 1,965,041 | USD 1,965,041 | 0 | USD 239,849 | USD 59.48 | USD 52.22 |
| 2025-04-08 (Tuesday) | 33,037 | USD 1,725,192 | USD 1,725,192 | -152 | USD -136,047 | USD 52.22 | USD 56.08 |
| 2025-04-07 (Monday) | 33,189 | USD 1,861,239 | USD 1,861,239 | 0 | USD -60,404 | USD 56.08 | USD 57.9 |
| 2025-04-04 (Friday) | 33,189 | USD 1,921,643 | USD 1,921,643 | -152 | USD -304,869 | USD 57.9 | USD 66.78 |
| 2025-04-02 (Wednesday) | 33,341 | USD 2,226,512 | USD 2,226,512 | 0 | USD 69,016 | USD 66.78 | USD 64.71 |
| 2025-04-01 (Tuesday) | 33,341 | USD 2,157,496 | USD 2,157,496 | 0 | USD 19,338 | USD 64.71 | USD 64.13 |
| 2025-03-31 (Monday) | 33,341 | USD 2,138,158 | USD 2,138,158 | 0 | USD 11,336 | USD 64.13 | USD 63.79 |
| 2025-03-28 (Friday) | 33,341 | USD 2,126,822 | USD 2,126,822 | 760 | USD -3,650 | USD 63.79 | USD 65.39 |
| 2025-03-27 (Thursday) | 32,581 | USD 2,130,472 | USD 2,130,472 | 0 | USD 31,930 | USD 65.39 | USD 64.41 |
| 2025-03-26 (Wednesday) | 32,581 | USD 2,098,542 | USD 2,098,542 | 0 | USD 11,077 | USD 64.41 | USD 64.07 |
| 2025-03-25 (Tuesday) | 32,581 | USD 2,087,465 | USD 2,087,465 | 0 | USD -27,694 | USD 64.07 | USD 64.92 |
| 2025-03-24 (Monday) | 32,581 | USD 2,115,159 | USD 2,115,159 | 0 | USD 39,749 | USD 64.92 | USD 63.7 |
| 2025-03-21 (Friday) | 32,581 | USD 2,075,410 | USD 2,075,410 | 0 | USD 25,413 | USD 63.7 | USD 62.92 |
| 2025-03-20 (Thursday) | 32,581 | USD 2,049,997 | USD 2,049,997 | 0 | USD -18,897 | USD 62.92 | USD 63.5 |
| 2025-03-19 (Wednesday) | 32,581 | USD 2,068,894 | USD 2,068,894 | 0 | USD 50,175 | USD 63.5 | USD 61.96 |
| 2025-03-18 (Tuesday) | 32,581 | USD 2,018,719 | USD 2,018,719 | 0 | USD -43,984 | USD 61.96 | USD 63.31 |
| 2025-03-17 (Monday) | 32,581 | USD 2,062,703 | USD 2,062,703 | 0 | USD 30,952 | USD 63.31 | USD 62.36 |
| 2025-03-14 (Friday) | 32,581 | USD 2,031,751 | USD 2,031,751 | 0 | USD 92,856 | USD 62.36 | USD 59.51 |
| 2025-03-13 (Thursday) | 32,581 | USD 1,938,895 | USD 1,938,895 | 0 | USD -51,152 | USD 59.51 | USD 61.08 |
| 2025-03-12 (Wednesday) | 32,581 | USD 1,990,047 | USD 1,990,047 | -152 | USD 23,448 | USD 61.08 | USD 60.08 |
| 2025-03-11 (Tuesday) | 32,733 | USD 1,966,599 | USD 1,966,599 | 0 | USD 23,241 | USD 60.08 | USD 59.37 |
| 2025-03-10 (Monday) | 32,733 | USD 1,943,358 | USD 1,943,358 | 0 | USD -36,007 | USD 59.37 | USD 60.47 |
| 2025-03-07 (Friday) | 32,733 | USD 1,979,365 | USD 1,979,365 | 0 | USD -37,642 | USD 60.47 | USD 61.62 |
| 2025-03-05 (Wednesday) | 32,733 | USD 2,017,007 | USD 2,017,007 | 0 | USD -29,460 | USD 61.62 | USD 62.52 |
| 2025-03-04 (Tuesday) | 32,733 | USD 2,046,467 | USD 2,046,467 | -152 | USD -29,892 | USD 62.52 | USD 63.14 |
| 2025-03-03 (Monday) | 32,885 | USD 2,076,359 | USD 2,076,359 | 0 | USD -62,481 | USD 63.14 | USD 65.04 |
| 2025-02-28 (Friday) | 32,885 | USD 2,138,840 | USD 2,138,840 | 0 | USD -73,334 | USD 65.04 | USD 67.27 |
| 2025-02-27 (Thursday) | 32,885 | USD 2,212,174 | USD 2,212,174 | 0 | USD -40,120 | USD 67.27 | USD 68.49 |
| 2025-02-26 (Wednesday) | 32,885 | USD 2,252,294 | USD 2,252,294 | -304 | USD -222,942 | USD 68.49 | USD 74.58 |
| 2025-02-25 (Tuesday) | 33,189 | USD 2,475,236 | USD 2,475,236 | 0 | USD -384,660 | USD 74.58 | USD 86.17 |
| 2025-02-24 (Monday) | 33,189 | USD 2,859,896 | USD 2,859,896 | 0 | USD -58,413 | USD 86.17 | USD 87.93 |
| 2025-02-21 (Friday) | 33,189 | USD 2,918,309 | USD 2,918,309 | 0 | USD -53,102 | USD 87.93 | USD 89.53 |
| 2025-02-20 (Thursday) | 33,189 | USD 2,971,411 | USD 2,971,411 | 0 | USD 8,629 | USD 89.53 | USD 89.27 |
| 2025-02-19 (Wednesday) | 33,189 | USD 2,962,782 | USD 2,962,782 | 0 | USD 117,157 | USD 89.27 | USD 85.74 |
| 2025-02-18 (Tuesday) | 33,189 | USD 2,845,625 | USD 2,845,625 | 0 | USD 66,710 | USD 85.74 | USD 83.73 |
| 2025-02-17 (Monday) | 33,189 | USD 2,778,915 | USD 2,778,915 | 0 | USD 0 | USD 83.73 | USD 83.73 |
| 2025-02-14 (Friday) | 33,189 | USD 2,778,915 | USD 2,778,915 | 0 | USD 6,970 | USD 83.73 | USD 83.52 |
| 2025-02-13 (Thursday) | 33,189 | USD 2,771,945 | USD 2,771,945 | 76 | USD 106,348 | USD 83.52 | USD 80.5 |
| 2025-02-12 (Wednesday) | 33,113 | USD 2,665,597 | USD 2,665,597 | 304 | USD -38,849 | USD 80.5 | USD 82.43 |
| 2025-02-11 (Tuesday) | 32,809 | USD 2,704,446 | USD 2,704,446 | 0 | USD -62,337 | USD 82.43 | USD 84.33 |
| 2025-02-10 (Monday) | 32,809 | USD 2,766,783 | USD 2,766,783 | 0 | USD -53,807 | USD 84.33 | USD 85.97 |
| 2025-02-07 (Friday) | 32,809 | USD 2,820,590 | USD 2,820,590 | 0 | USD -58,400 | USD 85.97 | USD 87.75 |
| 2025-02-06 (Thursday) | 32,809 | USD 2,878,990 | USD 2,878,990 | 0 | USD -16,404 | USD 87.75 | USD 88.25 |
| 2025-02-05 (Wednesday) | 32,809 | USD 2,895,394 | USD 2,895,394 | 0 | USD -9,843 | USD 88.25 | USD 88.55 |
| 2025-02-04 (Tuesday) | 32,809 | USD 2,905,237 | USD 2,905,237 | 0 | USD 66,930 | USD 88.55 | USD 86.51 |
| 2025-02-03 (Monday) | 32,809 | USD 2,838,307 | USD 2,838,307 | 0 | USD -175,200 | USD 86.51 | USD 91.85 |
| 2025-01-31 (Friday) | 32,809 | USD 3,013,507 | USD 3,013,507 | 0 | USD -124,018 | USD 91.85 | USD 95.63 |
| 2025-01-30 (Thursday) | 32,809 | USD 3,137,525 | USD 3,137,525 | 0 | USD 90,225 | USD 95.63 | USD 92.88 |
| 2025-01-29 (Wednesday) | 32,809 | USD 3,047,300 | USD 3,047,300 | 0 | USD -12,139 | USD 92.88 | USD 93.25 |
| 2025-01-28 (Tuesday) | 32,809 | USD 3,059,439 | USD 3,059,439 | 0 | USD 54,463 | USD 93.25 | USD 91.59 |
| 2025-01-27 (Monday) | 32,809 | USD 3,004,976 | USD 3,004,976 | 76 | USD 18,090 | USD 91.59 | USD 91.25 |
| 2025-01-24 (Friday) | 32,733 | USD 2,986,886 | USD 2,986,886 | 0 | USD 30,441 | USD 91.25 | USD 90.32 |
| 2025-01-23 (Thursday) | 32,733 | USD 2,956,445 | USD 2,956,445 | 76 | USD 54,217 | USD 90.32 | USD 88.87 |
| 2025-01-22 (Wednesday) | 32,657 | USD 2,902,228 | USD 2,902,228 | 0 | USD -27,758 | USD 88.87 | USD 89.72 |
| 2025-01-22 (Wednesday) | 32,657 | USD 2,902,228 | USD 2,902,228 | 0 | USD -27,758 | USD 88.87 | USD 89.72 |
| 2025-01-21 (Tuesday) | 32,657 | USD 2,929,986 | USD 2,929,986 | | | | |
| 2025-01-20 (Monday) | 32,657 | USD 2,807,849 | USD 2,807,849 | | | | |
| 2025-01-17 (Friday) | 32,657 | USD 2,807,849 | USD 2,807,849 | | | | |
| 2025-01-16 (Thursday) | 32,657 | USD 2,770,620 | USD 2,770,620 | | | | |
| 2025-01-15 (Wednesday) | 32,657 | USD 2,792,827 | USD 2,792,827 | | | | |
| 2025-01-14 (Tuesday) | 32,657 | USD 2,747,107 | USD 2,747,107 | | | | |
| 2025-01-13 (Monday) | 32,657 | USD 2,752,985 | USD 2,752,985 | | | | |
| 2025-01-10 (Friday) | 32,657 | USD 2,817,973 | USD 2,817,973 | | | | |
| 2025-01-09 (Thursday) | 32,657 | USD 2,873,163 | USD 2,873,163 | | | | |
| 2025-01-09 (Thursday) | 32,657 | USD 2,873,163 | USD 2,873,163 | | | | |
| 2025-01-09 (Thursday) | 32,657 | USD 2,873,163 | USD 2,873,163 | | | | |
| 2025-01-08 (Wednesday) | 32,657 | USD 2,873,163 | USD 2,873,163 | | | | |
| 2025-01-08 (Wednesday) | 32,657 | USD 2,873,163 | USD 2,873,163 | | | | |
| 2025-01-08 (Wednesday) | 32,657 | USD 2,873,163 | USD 2,873,163 | | | | |
| 2025-01-02 (Thursday) | 33,189 | USD 2,822,393 | USD 2,822,393 | | | | |
| 2024-12-30 (Monday) | 33,189 | USD 2,828,035 | USD 2,828,035 | | | | |
| 2024-12-18 (Wednesday) | 33,189 | USD 2,844,297 | USD 2,844,297 | | | | |
| 2024-12-10 (Tuesday) | 32,885 | USD 2,908,021 | USD 2,908,021 | 0 | USD 18,416 | USD 88.43 | USD 87.87 |
| 2024-12-09 (Monday) | 32,885 | USD 2,889,605 | USD 2,889,605 | 2,736 | USD 179,210 | USD 87.87 | USD 89.9 |
| 2024-12-06 (Friday) | 30,149 | USD 2,710,395 | USD 2,710,395 | 0 | USD -71,755 | USD 89.9 | USD 92.28 |
| 2024-12-05 (Thursday) | 30,149 | USD 2,782,150 | USD 2,782,150 | 0 | USD -48,841 | USD 92.28 | USD 93.9 |
| 2024-12-04 (Wednesday) | 30,149 | USD 2,830,991 | USD 2,830,991 | 152 | USD 9,773 | USD 93.9 | USD 94.05 |
| 2024-12-03 (Tuesday) | 29,997 | USD 2,821,218 | USD 2,821,218 | 228 | USD 17,276 | USD 94.05 | USD 94.19 |
| 2024-12-02 (Monday) | 29,769 | USD 2,803,942 | USD 2,803,942 | 0 | USD 71,743 | USD 94.19 | USD 91.78 |
| 2024-11-29 (Friday) | 29,769 | USD 2,732,199 | USD 2,732,199 | 0 | USD 32,151 | USD 91.78 | USD 90.7 |
| 2024-11-28 (Thursday) | 29,769 | USD 2,700,048 | USD 2,700,048 | 0 | USD 0 | USD 90.7 | USD 90.7 |
| 2024-11-27 (Wednesday) | 29,769 | USD 2,700,048 | USD 2,700,048 | 0 | USD -39,295 | USD 90.7 | USD 92.02 |
| 2024-11-26 (Tuesday) | 29,769 | USD 2,739,343 | USD 2,739,343 | 0 | USD -51,798 | USD 92.02 | USD 93.76 |
| 2024-11-25 (Monday) | 29,769 | USD 2,791,141 | USD 2,791,141 | 0 | USD 70,850 | USD 93.76 | USD 91.38 |
| 2024-11-22 (Friday) | 29,769 | USD 2,720,291 | USD 2,720,291 | 0 | USD 105,084 | USD 91.38 | USD 87.85 |
| 2024-11-21 (Thursday) | 29,769 | USD 2,615,207 | USD 2,615,207 | 0 | USD 8,633 | USD 87.85 | USD 87.56 |
| 2024-11-20 (Wednesday) | 29,769 | USD 2,606,574 | USD 2,606,574 | 0 | USD -99,726 | USD 87.56 | USD 90.91 |
| 2024-11-19 (Tuesday) | 29,769 | USD 2,706,300 | USD 2,706,300 | 456 | USD 48,783 | USD 90.91 | USD 90.66 |
| 2024-11-18 (Monday) | 29,313 | USD 2,657,517 | USD 2,657,517 | 152 | USD 18,738 | USD 90.66 | USD 90.49 |
| 2024-11-12 (Tuesday) | 29,161 | USD 2,638,779 | USD 2,638,779 | 304 | USD 27,509 | USD 90.49 | USD 90.49 |
| 2024-11-11 (Monday) | 28,857 | USD 2,611,270 | USD 2,611,270 | 76 | USD 19,253 | USD 90.49 | USD 90.06 |
| 2024-11-08 (Friday) | 28,781 | USD 2,592,017 | USD 2,592,017 | 0 | USD 30,220 | USD 90.06 | USD 89.01 |
| 2024-11-07 (Thursday) | 28,781 | USD 2,561,797 | USD 2,561,797 | 380 | USD 106,247 | USD 89.01 | USD 86.46 |
| 2024-11-06 (Wednesday) | 28,401 | USD 2,455,550 | USD 2,455,550 | 0 | USD 49,133 | USD 86.46 | USD 84.73 |
| 2024-11-05 (Tuesday) | 28,401 | USD 2,406,417 | USD 2,406,417 | 0 | USD 13,633 | USD 84.73 | USD 84.25 |
| 2024-11-04 (Monday) | 28,401 | USD 2,392,784 | USD 2,392,784 | 0 | USD 73,842 | USD 84.25 | USD 81.65 |
| 2024-11-01 (Friday) | 28,401 | USD 2,318,942 | USD 2,318,942 | 0 | USD -113,036 | USD 81.65 | USD 85.63 |
| 2024-10-31 (Thursday) | 28,401 | USD 2,431,978 | USD 2,431,978 | 0 | USD 257,597 | USD 85.63 | USD 76.56 |
| 2024-10-30 (Wednesday) | 28,401 | USD 2,174,381 | USD 2,174,381 | 0 | USD -14,200 | USD 76.56 | USD 77.06 |
| 2024-10-29 (Tuesday) | 28,401 | USD 2,188,581 | USD 2,188,581 | 0 | USD -14,485 | USD 77.06 | USD 77.57 |
| 2024-10-28 (Monday) | 28,401 | USD 2,203,066 | USD 2,203,066 | 0 | USD 19,597 | USD 77.57 | USD 76.88 |
| 2024-10-25 (Friday) | 28,401 | USD 2,183,469 | USD 2,183,469 | 0 | USD 7,668 | USD 76.88 | USD 76.61 |
| 2024-10-24 (Thursday) | 28,401 | USD 2,175,801 | USD 2,175,801 | 0 | USD -25,845 | USD 76.61 | USD 77.52 |
| 2024-10-23 (Wednesday) | 28,401 | USD 2,201,646 | USD 2,201,646 | 152 | USD -10,251 | USD 77.52 | USD 78.3 |
| 2024-10-22 (Tuesday) | 28,249 | USD 2,211,897 | USD 2,211,897 | 0 | USD -96,611 | USD 78.3 | USD 81.72 |
| 2024-10-21 (Monday) | 28,249 | USD 2,308,508 | USD 2,308,508 | 0 | USD -56,781 | USD 81.72 | USD 83.73 |
| 2024-10-18 (Friday) | 28,249 | USD 2,365,289 | USD 2,365,289 | | | | |
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 KTB by Blackrock for IE00BF4RFH31
Show aggregate share trades of KTB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 76 | | | 60.950* | | 76.49 |
| 2025-04-16 | BUY | 988 | | | 53.650* | | 78.09 |
| 2025-04-14 | BUY | 152 | | | 56.040* | | 78.58 |
| 2025-04-08 | SELL | -152 | | | 52.220* | | 79.59 Profit of 12,098 on sale |
| 2025-04-04 | SELL | -152 | | | 57.900* | | 80.12 Profit of 12,179 on sale |
| 2025-03-28 | BUY | 760 | | | 63.790* | | 80.88 |
| 2025-03-12 | SELL | -152 | | | 61.080* | | 83.97 Profit of 12,763 on sale |
| 2025-03-04 | SELL | -152 | | | 62.520* | | 85.78 Profit of 13,038 on sale |
| 2025-02-26 | SELL | -304 | | | 68.490* | | 87.10 Profit of 26,478 on sale |
| 2025-02-13 | BUY | 76 | | | 83.520* | | 87.48 |
| 2025-02-12 | BUY | 304 | | | 80.500* | | 87.62 |
| 2025-01-27 | BUY | 76 | | | 91.590* | | 87.16 |
| 2025-01-23 | BUY | 76 | | | 90.320* | | 86.96 |
| 2024-12-09 | BUY | 2,736 | | | 87.870* | | 86.77 |
| 2024-12-04 | BUY | 152 | | | 93.900* | | 86.23 |
| 2024-12-03 | BUY | 228 | | | 94.050* | | 85.95 |
| 2024-11-19 | BUY | 456 | | | 90.910* | | 83.09 |
| 2024-11-18 | BUY | 152 | | | 90.660* | | 82.65 |
| 2024-11-12 | BUY | 304 | | | 90.490* | | 82.16 |
| 2024-11-11 | BUY | 76 | | | 90.490* | | 81.60 |
| 2024-11-07 | BUY | 380 | | | 89.010* | | 80.38 |
| 2024-10-23 | BUY | 152 | | | 77.520* | | 80.01 |
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 KTB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 146,295 | 479 | 213,532 | 68.5% |
| 2025-05-08 | 255,226 | 16 | 351,103 | 72.7% |
| 2025-05-07 | 180,198 | 57 | 313,645 | 57.5% |
| 2025-05-06 | 232,336 | 193 | 422,366 | 55.0% |
| 2025-05-05 | 201,973 | 0 | 383,336 | 52.7% |
| 2025-05-02 | 171,950 | 0 | 277,279 | 62.0% |
| 2025-05-01 | 80,813 | 0 | 138,442 | 58.4% |
| 2025-04-30 | 123,661 | 61 | 201,363 | 61.4% |
| 2025-04-29 | 57,541 | 0 | 100,681 | 57.2% |
| 2025-04-28 | 93,429 | 0 | 147,995 | 63.1% |
| 2025-04-25 | 50,640 | 0 | 168,913 | 30.0% |
| 2025-04-24 | 94,444 | 11 | 173,151 | 54.5% |
| 2025-04-23 | 183,134 | 33 | 304,522 | 60.1% |
| 2025-04-22 | 85,803 | 0 | 163,983 | 52.3% |
| 2025-04-21 | 178,609 | 0 | 295,990 | 60.3% |
| 2025-04-17 | 84,091 | 0 | 175,446 | 47.9% |
| 2025-04-16 | 74,244 | 174 | 129,876 | 57.2% |
| 2025-04-15 | 63,168 | 36 | 123,556 | 51.1% |
| 2025-04-14 | 71,680 | 0 | 139,822 | 51.3% |
| 2025-04-11 | 91,035 | 518 | 155,154 | 58.7% |
| 2025-04-10 | 145,804 | 1 | 255,285 | 57.1% |
| 2025-04-09 | 191,599 | 113 | 414,214 | 46.3% |
| 2025-04-08 | 220,349 | 133 | 470,850 | 46.8% |
| 2025-04-07 | 197,610 | 318 | 409,938 | 48.2% |
| 2025-04-04 | 156,344 | 2,701 | 413,009 | 37.9% |
| 2025-04-03 | 199,777 | 3,716 | 363,549 | 55.0% |
| 2025-04-02 | 80,679 | 0 | 148,220 | 54.4% |
| 2025-04-01 | 101,277 | 17 | 193,787 | 52.3% |
| 2025-03-31 | 99,938 | 0 | 212,172 | 47.1% |
| 2025-03-28 | 109,802 | 3,600 | 185,386 | 59.2% |
| 2025-03-27 | 158,882 | 0 | 288,101 | 55.1% |
| 2025-03-26 | 69,800 | 76 | 148,544 | 47.0% |
| 2025-03-25 | 91,387 | 276 | 157,477 | 58.0% |
| 2025-03-24 | 107,769 | 26 | 213,572 | 50.5% |
| 2025-03-21 | 206,617 | 46 | 268,521 | 76.9% |
| 2025-03-20 | 332,193 | 157 | 404,030 | 82.2% |
| 2025-03-19 | 196,969 | 0 | 264,383 | 74.5% |
| 2025-03-18 | 185,817 | 47 | 284,600 | 65.3% |
| 2025-03-17 | 223,433 | 0 | 338,457 | 66.0% |
| 2025-03-14 | 204,128 | 70 | 322,922 | 63.2% |
| 2025-03-13 | 215,461 | 0 | 364,393 | 59.1% |
| 2025-03-12 | 230,958 | 33 | 363,427 | 63.6% |
| 2025-03-11 | 224,048 | 991 | 329,394 | 68.0% |
| 2025-03-10 | 124,744 | 0 | 230,421 | 54.1% |
| 2025-03-07 | 88,521 | 0 | 238,928 | 37.0% |
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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