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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 KTB

Stock NameKontoor Brands Inc
TickerKTB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS50050N1037
LEI549300M0CPXV65RFF271

Show aggregate KTB holdings

News associated with KTB

Peek Under The Hood: DON Has 10% 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. - 2025-09-22 08:07:46
Head-To-Head Review: Kontoor Brands (NYSE:KTB) versus Guess? (NYSE:GES)
Kontoor Brands (NYSE:KTB – Get Free Report) and Guess? (NYSE:GES – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, risk, valuation, institutional ownership, profitability, analyst recommendations and dividends. Volatility and Risk Kontoor Brands has a beta […] - 2025-09-16 04:44:11
Analyzing Kontoor Brands (NYSE:KTB) & Columbia Sportswear (NASDAQ:COLM)
Columbia Sportswear (NASDAQ:COLM – Get Free Report) and Kontoor Brands (NYSE:KTB – Get Free Report) are both mid-cap consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, risk, dividends, profitability, valuation, earnings and institutional ownership. Risk and Volatility Columbia Sportswear has […] - 2025-09-01 06:14:57
My 3 Favorite Stocks to Buy Right Now
Key PointsCrocs generated $4.1 billion in revenue over the last year. - 2025-08-28 04:15:00
KTB Makes Bullish Cross Above Critical Moving Average
In trading on Friday, shares of Kontoor Brands Inc (Symbol: KTB) crossed above their 200 day moving average of $73.69, changing hands as high as $77.09 per share. Kontoor Brands Inc shares are currently trading up about 7.1% on the day. The chart below shows the one year perfo - 2025-08-22 12:54:02
Critical Analysis: Kontoor Brands (NYSE:KTB) & Under Armour (NYSE:UAA)
Kontoor Brands (NYSE:KTB – Get Free Report) and Under Armour (NYSE:UAA – Get Free Report) are both mid-cap consumer discretionary companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, earnings, profitability, dividends, risk and institutional ownership. Risk & Volatility Kontoor Brands has […] - 2025-08-11 03:55:02
Kontoor Brands (NYSE:KTB) Price Target Raised to $99.00
Kontoor Brands (NYSE:KTB – Free Report) had its price target boosted by UBS Group from $92.00 to $99.00 in a report published on Friday,Benzinga reports. The firm currently has a buy rating on the stock. Several other equities analysts have also weighed in on the stock. Wells Fargo & Company increased their price target on […] - 2025-08-11 02:14:44
Zurcher Kantonalbank Zurich Cantonalbank Lowers Position in Kontoor Brands, Inc. (NYSE:KTB)
Zurcher Kantonalbank Zurich Cantonalbank decreased its holdings in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 8.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,691 shares of the company’s stock after selling 1,338 shares during the quarter. Zurcher […] - 2025-08-06 04:52:49
Choreo LLC Sells 7,080 Shares of Kontoor Brands, Inc. (NYSE:KTB)
Choreo LLC lessened its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 68.0% during the first quarter, HoldingsChannel.com reports. The firm owned 3,331 shares of the company’s stock after selling 7,080 shares during the period. Choreo LLC’s holdings in Kontoor Brands were worth $214,000 as of its most recent SEC filing. A number […] - 2025-07-31 05:00:52
Kontoor Brands, Inc. (NYSE:KTB) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Kontoor Brands, Inc. (NYSE:KTB – Get Free Report) have been given an average rating of “Moderate Buy” by the six analysts that are covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating and five have given a buy rating to the company. The average 12 […] - 2025-07-30 02:31:01
Teachers Retirement System of The State of Kentucky Has $2.35 Million Stock Holdings in Kontoor Brands, Inc. (NYSE:KTB)
Teachers Retirement System of The State of Kentucky grew its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 129.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 36,580 shares of the company’s stock after buying an additional 20,625 shares […] - 2025-07-24 06:36:57
Envestnet Asset Management Inc. Trims Stock Holdings in Kontoor Brands, Inc. (NYSE:KTB)
Envestnet Asset Management Inc. lowered its stake in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 17.5% during the first quarter, Holdings Channel reports. The fund owned 89,160 shares of the company’s stock after selling 18,934 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Kontoor Brands were worth $5,718,000 at the […] - 2025-07-24 04:30:51
Mutual of America Capital Management LLC Sells 291 Shares of Kontoor Brands, Inc. (NYSE:KTB)
Mutual of America Capital Management LLC lowered its stake in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The firm owned 7,227 shares of the company’s stock after selling 291 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Kontoor Brands were worth […] - 2025-07-23 05:08:54
JAVA's Holdings Could Mean 10% Gain Potential
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. - 2025-07-17 10:35:51
How To YieldBoost KTB To 14% Using Options
Shareholders of Kontoor Brands Inc (Symbol: KTB) looking to boost their income beyond the stock's 3.1% annualized dividend yield can sell the December covered call at the $75 strike and collect the premium based on the $3.10 bid, which annualizes to an additional 10.9% rate of r - 2025-07-15 12:43:14
Allworth Financial LP Boosts Stock Position in Kontoor Brands, Inc. (NYSE:KTB)
Allworth Financial LP raised its stake in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 192.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 8,344 shares of the company’s stock after acquiring an additional 5,493 shares during the period. […] - 2025-07-15 07:34:35
Principal Financial Group Inc. Buys 5,955 Shares of Kontoor Brands, Inc. (NYSE:KTB)
Principal Financial Group Inc. grew its holdings in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 2.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 266,977 shares of the company’s stock after acquiring an additional 5,955 shares during […] - 2025-07-11 06:05:01
Teacher Retirement System of Texas Reduces Stock Position in Kontoor Brands, Inc. (NYSE:KTB)
Teacher Retirement System of Texas cut its position in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 70.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,559 shares of the company’s stock after selling 69,205 shares during the quarter. Teacher Retirement […] - 2025-07-11 05:15:02
Motley Fool Investors Look Back at the First Half of 2025
In this podcast, Motley Fool senior analyst Anthony Schiavone and Motley Fool Asset Management's Chief Investment Strategist Bill Mann join host Ricky Mulvey to discuss: - 2025-07-08 14:06:00
New York State Teachers Retirement System Trims Holdings in Kontoor Brands, Inc. (NYSE:KTB)
New York State Teachers Retirement System cut its stake in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 5.0% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 72,266 shares of the company’s stock after selling 3,800 shares during the quarter. New York State […] - 2025-07-07 05:04:45
Illinois Municipal Retirement Fund Decreases Stock Holdings in Kontoor Brands, Inc. (NYSE:KTB)
Illinois Municipal Retirement Fund cut its stake in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 3.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 26,469 shares of the company’s stock after selling 938 shares during the period. Illinois Municipal […] - 2025-07-01 05:36:55
State of Alaska Department of Revenue Decreases Position in Kontoor Brands, Inc. (NYSE:KTB)
State of Alaska Department of Revenue decreased its position in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 2.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 27,498 shares of the company’s stock after selling 706 shares during the period. State of […] - 2025-06-24 05:04:57
Analysts Set Kontoor Brands, Inc. (NYSE:KTB) PT at $88.00
Kontoor Brands, Inc. (NYSE:KTB – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six brokerages that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year target […] - 2025-06-15 05:46:59
GAMMA Investing LLC Acquires 37,468 Shares of Kontoor Brands, Inc. (NYSE:KTB)
GAMMA Investing LLC raised its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 4,248.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 38,350 shares of the company’s stock after buying an additional 37,468 shares during the quarter. GAMMA Investing LLC’s holdings in Kontoor Brands were worth $2,459,000 at the end […] - 2025-06-13 04:36:53
Ex-Dividend Reminder: Kontoor Brands, TELUS and Fidelity National Information Services
Looking at the universe of stocks we cover at Dividend Channel, on 6/10/25, Kontoor Brands Inc (Symbol: KTB), TELUS Corp (Symbol: TU), and Fidelity National Information Services Inc (Symbol: FIS) will all trade ex-dividend for their respective upcoming dividends. Kontoor Brands - 2025-06-06 14:39:26
Versant Capital Management Inc Acquires 207 Shares of Kontoor Brands, Inc. (NYSE:KTB)
Versant Capital Management Inc increased its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 46.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 650 shares of the company’s stock after purchasing an additional 207 shares during the quarter. Versant […] - 2025-06-06 05:38:56
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With inflation cooling and consumer sentiment rising, stocks like TILE, KTB, GDEB, NFLX may offer strong upside potential. - 2025-06-02 11:13:00
Kontoor Brands, Inc. (NYSE:KTB) Stake Increased by Millennium Management LLC
Millennium Management LLC grew its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 64.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 48,477 shares of the company’s stock after purchasing an additional 18,972 shares during the period. Millennium Management LLC’s holdings in Kontoor Brands were worth $4,140,000 as of its most […] - 2025-05-30 04:56:51
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iShares MSCI World Small Cap UCITS ETF USD (Acc) KTB holdings

DateNumber of KTB Shares HeldBase Market Value of KTB SharesLocal Market Value of KTB SharesChange in KTB Shares HeldChange in KTB Base ValueCurrent Price per KTB Share HeldPrevious Price per KTB Share Held
2025-10-15 (Wednesday)37,749USD 3,191,300USD 3,191,300
2025-10-10 (Friday)37,521USD 2,788,936USD 2,788,936
2025-10-08 (Wednesday)37,521USD 3,017,064USD 3,017,064
2025-10-07 (Tuesday)37,521KTB holding increased by 152USD 2,996,052KTB holding decreased by -66711USD 2,996,052152USD -66,711 USD 79.85 USD 81.96
2025-10-06 (Monday)37,369USD 3,062,763KTB holding decreased by -14574USD 3,062,7630USD -14,574 USD 81.96 USD 82.35
2025-10-03 (Friday)37,369USD 3,077,337KTB holding decreased by -8595USD 3,077,3370USD -8,595 USD 82.35 USD 82.58
2025-10-02 (Thursday)37,369USD 3,085,932KTB holding increased by 19432USD 3,085,9320USD 19,432 USD 82.58 USD 82.06
2025-10-01 (Wednesday)37,369USD 3,066,500KTB holding increased by 85575USD 3,066,5000USD 85,575 USD 82.06 USD 79.77
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 KTB by Blackrock for IE00BF4RFH31

Show aggregate share trades of KTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY152 79.850* 72.91
2025-09-08SELL-304 79.820* 72.44 Profit of 22,023 on sale
2025-08-15BUY152 70.900* 72.45
2025-08-07BUY456 63.990* 72.51
2025-07-29BUY152 60.830* 73.08
2025-07-14BUY304 66.520* 73.47
2025-06-30BUY304 65.970* 73.65
2025-06-25BUY456 63.480* 73.83
2025-06-20SELL-76 63.530* 74.04 Profit of 5,627 on sale
2025-06-12SELL-608 64.540* 74.49 Profit of 45,290 on sale
2025-06-02BUY228 69.570* 74.89
2025-05-28BUY152 69.530* 75.03
2025-05-14BUY76 72.890* 75.32
2025-05-13BUY152 73.660* 75.33
2025-05-07BUY228 67.440* 75.55
2025-04-28BUY76 60.950* 76.49
2025-04-16BUY988 53.650* 78.09
2025-04-14BUY152 56.040* 78.58
2025-04-08SELL-152 52.220* 79.59 Profit of 12,098 on sale
2025-04-04SELL-152 57.900* 80.12 Profit of 12,179 on sale
2025-03-28BUY760 63.790* 80.88
2025-03-12SELL-152 61.080* 83.97 Profit of 12,763 on sale
2025-03-04SELL-152 62.520* 85.78 Profit of 13,038 on sale
2025-02-26SELL-304 68.490* 87.10 Profit of 26,478 on sale
2025-02-13BUY76 83.520* 87.48
2025-02-12BUY304 80.500* 87.62
2025-01-27BUY76 91.590* 87.16
2025-01-23BUY76 90.320* 86.96
2024-12-09BUY2,736 87.870* 86.77
2024-12-04BUY152 93.900* 86.23
2024-12-03BUY228 94.050* 85.95
2024-11-19BUY456 90.910* 83.09
2024-11-18BUY152 90.660* 82.65
2024-11-12BUY304 90.490* 82.16
2024-11-11BUY76 90.490* 81.60
2024-11-07BUY380 89.010* 80.38
2024-10-23BUY152 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19170,4460276,66661.6%
2025-09-1896,8560140,53368.9%
2025-09-17163,2880212,17477.0%
2025-09-16149,1150337,43644.2%
2025-09-15110,8870177,78062.4%
2025-09-12137,8650220,05562.7%
2025-09-11204,4820313,72765.2%
2025-09-1084,791420144,60358.6%
2025-09-0988,291164135,29765.3%
2025-09-08101,50622200,61650.6%
2025-09-0579,0410155,14650.9%
2025-09-0451,2241295,41253.7%
2025-09-0383,2310130,52363.8%
2025-09-02107,9830192,70956.0%
2025-08-29105,03099176,59759.5%
2025-08-2880,5970184,19443.8%
2025-08-2780,207270140,30157.2%
2025-08-2684,5760140,75260.1%
2025-08-25140,911410248,07956.8%
2025-08-22146,295189236,86961.8%
2025-08-21121,153152219,56255.2%
2025-08-20169,785387277,97861.1%
2025-08-19211,928711309,77768.4%
2025-08-18149,882166265,67956.4%
2025-08-15122,4780213,40357.4%
2025-08-14219,6098336,24565.3%
2025-08-13223,68217,557348,32764.2%
2025-08-12231,867152342,69667.7%
2025-08-11293,8350378,68277.6%
2025-08-08410,1170559,94673.2%
2025-08-07605,03770795,06076.1%
2025-08-06146,8780213,31268.9%
2025-08-05327,6270427,15676.7%
2025-08-04206,7410309,81266.7%
2025-08-01394,03613557,57470.7%
2025-07-31151,631534402,91637.6%
2025-07-30175,933530308,66357.0%
2025-07-29134,454313238,62556.3%
2025-07-28122,153179237,60651.4%
2025-07-25108,636161165,56465.6%
2025-07-24276,720145573,03948.3%
2025-07-2382,88673272,64130.4%
2025-07-2258,8611,232158,72037.1%
2025-07-2170,412177161,88843.5%
2025-07-18115,6900156,31074.0%

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.