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 KTOS
| Stock Name | Kratos Defense & Security Solutions |
| Ticker | KTOS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50077B2079 |
| LEI | 5493000EKBN0UY1F3F88 |
Show aggregate KTOS holdings
News associated with KTOS
- Kratos Defense & Security Solutions (NASDAQ:KTOS) Trading Down 3.7% After Insider Selling
- Shares of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS – Get Free Report) traded down 3.7% during trading on Wednesday after an insider sold shares in the company. The company traded as low as $73.11 and last traded at $73.55. 1,219,740 shares changed hands during trading, a decline of 63% from the average session volume […] - 2025-09-18 02:34:55
- Top Drone Tech Stocks Well-Positioned for Long-Term Growth
- AVAV, DPRO and KTOS are some stocks in the drone technology space that are worthy of investment consideration. - 2025-09-12 11:48:00
- iShares Core S&P Small-Cap ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $222.5 million dollar inflow -- that's a 0.3% increase week ov - 2025-09-03 12:17:01
- This ETF Could Be the Easiest Way to Own the Future of AI
- Key PointsThe Ark Autonomous Technology & Robotics ETF is an actively managed ETF run by Cathie Wood. - 2025-08-26 14:11:00
- iShares Core S&P Small-Cap ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $373.3 million dollar outflow -- that's a 0.4% decrease week - 2025-08-25 13:36:57
- Like Joby Aviation? Then You'll Love This eVTOL Growth Stock and ETF.
- Key PointsJoby Aviation continues to make progress toward commencing commercial operations. - 2025-08-20 08:15:00
- Kratos Defense & Security Solutions Reaches Analyst Target Price
- In recent trading, shares of Kratos Defense & Security Solutions, Inc. (Symbol: KTOS) have crossed above the average analyst 12-month target price of $68.53, changing hands for $68.74/share. When a stock reaches the target an analyst has set, the analyst logically has two wa - 2025-08-19 08:06:42
- Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Shares Bought by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. raised its position in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS – Free Report) by 4.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,574,099 shares of the aerospace company’s stock after acquiring an additional 60,662 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Kratos […] - 2025-08-17 06:46:03
- Swiss National Bank Sells 4,200 Shares of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)
- Swiss National Bank reduced its holdings in shares of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 292,700 shares of the aerospace company’s stock after selling 4,200 shares during […] - 2025-08-17 05:55:05
- Noteworthy ETF Outflows: IJR, COOP, KTOS, MP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $241.8 million dollar outflow -- that's a 0.3% decrease week - 2025-08-15 11:49:46
- Mitsubishi UFJ Asset Management Co. Ltd. Has $543,000 Stake in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)
- Mitsubishi UFJ Asset Management Co. Ltd. raised its position in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS – Free Report) by 4.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 18,299 shares of the aerospace company’s stock after purchasing an additional 698 shares […] - 2025-08-14 05:27:13
- Kratos Defense & Security Solutions (NASDAQ:KTOS) Sets New 12-Month High Following Analyst Upgrade
- Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS – Get Free Report) shares reached a new 52-week high during mid-day trading on Monday after Royal Bank Of Canada raised their price target on the stock from $50.00 to $65.00. Royal Bank Of Canada currently has an outperform rating on the stock. Kratos Defense & Security Solutions […] - 2025-08-13 02:16:55
- Stocks Decline Ahead of US Inflation News
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 08:40:51
- Stocks Decline Ahead of US Inflation News
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 06:54:01
- Stocks Decline Ahead of US Inflation News
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 02:52:19
- Kratos Defense & Security Solutions (NASDAQ:KTOS) Stock Price Up 4.5% on Analyst Upgrade
- Shares of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS – Get Free Report) traded up 4.5% during trading on Monday after Royal Bank Of Canada raised their price target on the stock from $50.00 to $65.00. Royal Bank Of Canada currently has an outperform rating on the stock. Kratos Defense & Security Solutions traded as […] - 2025-08-12 02:50:46
- Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 20:37:29
- Stocks Turn Negative Ahead of This Week's Key Inflation Reports
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down - 0.26%. Stock indexes today are negative. Dovish Fed comments have pushed T-note yields lower,... - 2025-08-11 18:11:34
- Stocks Turn Mixed Ahead of This Week's Key Inflation Reports
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are down -0.05%, and September E-mini Nasdaq futures... - 2025-08-11 13:51:09
- Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 12:53:55
- Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 12:48:32
- Royal Bank Of Canada Boosts Kratos Defense & Security Solutions (NASDAQ:KTOS) Price Target to $65.00
- Kratos Defense & Security Solutions (NASDAQ:KTOS – Free Report) had its target price upped by Royal Bank Of Canada from $50.00 to $65.00 in a report published on Friday morning,Benzinga reports. They currently have an outperform rating on the aerospace company’s stock. Other research analysts also recently issued research reports about the company. Benchmark increased […] - 2025-08-11 02:14:43
- Why Kratos Defense Stock Popped Today
- Key PointsKratos Defense beat on both sales and earnings last night. - 2025-08-08 13:48:32
- Could Ukraine's Homegrown Drones Industry Put American Defense Contractors Out of Business?
- Key PointsSecretary of Defense Pete Hegseth wants to equip all U.S. Army units with cheap, first-person view (FPV) military drones. - 2025-08-03 08:07:00
- Wall Street Loves AI Hype, but Less Than 1 in 10 Businesses Use It. Here's Who's Winning Anyway.
- Key PointsAI is a popular investing trend despite the fact that its use is not widespread throughout the business world. - 2025-07-29 14:00:00
- IJR, COOP, KTOS, QRVO: 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 iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $107.3 million dollar outflow -- that's a 0.1% decrease week - 2025-07-28 11:50:28
- Prediction: President Trump Wants to Fast-Track U.S. Drone Production, but Kratos and AeroVironment Stocks Are the Wrong Way to Play This New Defense Policy
- Key PointsDrones have become crucial weapons systems in foreign conflicts. - 2025-07-26 08:07:00
- Teachers Retirement System of The State of Kentucky Invests $1.32 Million in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)
- Teachers Retirement System of The State of Kentucky purchased a new position in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS – Free Report) in the first quarter, HoldingsChannel reports. The firm purchased 44,300 shares of the aerospace company’s stock, valued at approximately $1,315,000. A number of other institutional investors also recently made changes to their […] - 2025-07-25 05:05:11
- The Best Robotics ETF to Invest $100 In Right Now
- Key PointsNvidia chief Jensen Huang predicts robotics will be the next $10 trillion industry. - 2025-07-16 06:10:00
- Teacher Retirement System of Texas Acquires New Stake in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)
- Teacher Retirement System of Texas acquired a new stake in shares of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund acquired 22,085 shares of the aerospace company’s stock, valued at approximately $656,000. A number of other large investors have also recently added to or reduced […] - 2025-07-16 04:29:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) KTOS holdings
| Date | Number of KTOS Shares Held | Base Market Value of KTOS Shares | Local Market Value of KTOS Shares | Change in KTOS Shares Held | Change in KTOS Base Value | Current Price per KTOS Share Held | Previous Price per KTOS Share Held |
|---|
| 2025-10-15 (Wednesday) | 117,523 | USD 10,645,233 | USD 10,645,233 | | | | |
| 2025-10-10 (Friday) | 116,821 | USD 11,054,771 | USD 11,054,771 | | | | |
| 2025-10-08 (Wednesday) | 116,821 | USD 12,344,475 | USD 12,344,475 | | | | |
| 2025-10-07 (Tuesday) | 116,821 | USD 12,113,169 | USD 12,113,169 | 468 | USD 448,781 | USD 103.69 | USD 100.25 |
| 2025-10-06 (Monday) | 116,353 | USD 11,664,388 | USD 11,664,388 | 0 | USD 472,393 | USD 100.25 | USD 96.19 |
| 2025-10-03 (Friday) | 116,353 | USD 11,191,995 | USD 11,191,995 | 0 | USD 134,969 | USD 96.19 | USD 95.03 |
| 2025-10-02 (Thursday) | 116,353 | USD 11,057,026 | USD 11,057,026 | 0 | USD 240,851 | USD 95.03 | USD 92.96 |
| 2025-10-01 (Wednesday) | 116,353 | USD 10,816,175 | USD 10,816,175 | 0 | USD 185,001 | USD 92.96 | USD 91.37 |
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 KTOS by Blackrock for IE00BF4RFH31
Show aggregate share trades of KTOS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 468 | | | 103.690* | | 37.65 |
| 2025-08-15 | BUY | 438 | | | 68.500* | | 34.66 |
| 2025-08-07 | BUY | 1,314 | | | 59.080* | | 34.31 |
| 2025-07-29 | BUY | 438 | | | 57.090* | | 33.40 |
| 2025-07-14 | BUY | 880 | | | 51.990* | | 32.38 |
| 2025-06-30 | BUY | 880 | | | 46.450* | | 31.72 |
| 2025-06-25 | BUY | 1,320 | | | 42.330* | | 31.48 |
| 2025-06-20 | SELL | -220 | | | 43.110* | | 31.25 Profit of 6,874 on sale |
| 2025-06-12 | SELL | -1,768 | | | 41.240* | | 30.77 Profit of 54,397 on sale |
| 2025-06-02 | BUY | 663 | | | 38.040* | | 30.19 |
| 2025-05-28 | BUY | 442 | | | 37.330* | | 30.03 |
| 2025-05-14 | BUY | 221 | | | 33.530* | | 29.56 |
| 2025-05-13 | BUY | 442 | | | 33.780* | | 29.52 |
| 2025-05-07 | BUY | 663 | | | 36.060* | | 29.34 |
| 2025-04-28 | BUY | 221 | | | 33.500* | | 28.95 |
| 2025-04-16 | BUY | 2,873 | | | 33.270* | | 28.60 |
| 2025-04-14 | BUY | 442 | | | 32.985* | | 28.51 |
| 2025-04-08 | SELL | -444 | | | 28.920* | | 28.37 Profit of 12,598 on sale |
| 2025-04-04 | SELL | -444 | | | 27.820* | | 28.38 Profit of 12,602 on sale |
| 2025-03-28 | BUY | 2,210 | | | 30.680* | | 28.29 |
| 2025-03-12 | SELL | -444 | | | 29.600* | | 27.76 Profit of 12,326 on sale |
| 2025-03-04 | SELL | -444 | | | 26.380* | | 27.75 Profit of 12,320 on sale |
| 2025-02-26 | SELL | -892 | | | 24.960* | | 27.87 Profit of 24,860 on sale |
| 2025-02-13 | BUY | 8,255 | | | 28.560* | | 28.13 |
| 2025-02-12 | BUY | 816 | | | 31.010* | | 28.07 |
| 2025-01-27 | BUY | 203 | | | 33.480* | | 26.44 |
| 2025-01-23 | BUY | 203 | | | 34.570* | | 26.01 |
| 2024-12-09 | BUY | 7,380 | | | 27.230* | | 25.37 |
| 2024-12-04 | BUY | 410 | | | 27.950* | | 25.12 |
| 2024-12-03 | BUY | 615 | | | 26.360* | | 25.07 |
| 2024-11-19 | BUY | 1,236 | | | 25.050* | | 24.30 |
| 2024-11-18 | BUY | 412 | | | 24.380* | | 24.29 |
| 2024-11-12 | BUY | 820 | | | 27.260* | | 24.11 |
| 2024-11-11 | BUY | 205 | | | 27.080* | | 23.91 |
| 2024-11-07 | BUY | 1,025 | | | 23.820* | | 23.76 |
| 2024-10-23 | BUY | 408 | | | 24.010* | | 24.48 |
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 KTOS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,147,995 | 1,012 | 2,347,143 | 48.9% |
| 2025-09-18 | 1,166,985 | 228 | 1,929,254 | 60.5% |
| 2025-09-17 | 1,103,070 | 2,619 | 1,768,683 | 62.4% |
| 2025-09-16 | 1,562,443 | 1,104 | 2,405,939 | 64.9% |
| 2025-09-15 | 1,025,481 | 4,639 | 1,573,823 | 65.2% |
| 2025-09-12 | 747,581 | 0 | 1,087,487 | 68.7% |
| 2025-09-11 | 949,737 | 0 | 1,435,917 | 66.1% |
| 2025-09-10 | 666,533 | 659 | 1,270,031 | 52.5% |
| 2025-09-09 | 621,259 | 5 | 971,430 | 64.0% |
| 2025-09-08 | 790,540 | 828 | 1,168,043 | 67.7% |
| 2025-09-05 | 624,055 | 787 | 1,073,182 | 58.1% |
| 2025-09-04 | 597,090 | 10,895 | 1,264,865 | 47.2% |
| 2025-09-03 | 598,521 | 290 | 868,603 | 68.9% |
| 2025-09-02 | 907,627 | 1,629 | 1,504,423 | 60.3% |
| 2025-08-29 | 537,105 | 1,488 | 898,381 | 59.8% |
| 2025-08-28 | 453,821 | 892 | 899,266 | 50.5% |
| 2025-08-27 | 522,413 | 110 | 816,664 | 64.0% |
| 2025-08-26 | 670,334 | 58 | 1,116,038 | 60.1% |
| 2025-08-25 | 747,194 | 3,807 | 1,039,319 | 71.9% |
| 2025-08-22 | 796,726 | 375 | 1,172,293 | 68.0% |
| 2025-08-21 | 560,430 | 0 | 1,167,864 | 48.0% |
| 2025-08-20 | 611,945 | 831 | 1,736,431 | 35.2% |
| 2025-08-19 | 993,927 | 8,253 | 2,194,817 | 45.3% |
| 2025-08-18 | 566,291 | 1,553 | 1,101,787 | 51.4% |
| 2025-08-15 | 609,576 | 2,483 | 1,149,693 | 53.0% |
| 2025-08-14 | 1,094,394 | 617 | 2,090,452 | 52.4% |
| 2025-08-13 | 1,191,451 | 27,157 | 2,226,724 | 53.5% |
| 2025-08-12 | 1,094,695 | 810 | 1,886,882 | 58.0% |
| 2025-08-11 | 1,613,365 | 1,495 | 2,667,812 | 60.5% |
| 2025-08-08 | 2,070,443 | 1,241 | 3,263,344 | 63.4% |
| 2025-08-07 | 869,052 | 937 | 1,435,263 | 60.6% |
| 2025-08-06 | 875,397 | 25 | 1,581,413 | 55.4% |
| 2025-08-05 | 985,303 | 2,616 | 2,032,209 | 48.5% |
| 2025-08-04 | 626,873 | 864 | 1,279,776 | 49.0% |
| 2025-08-01 | 662,682 | 446 | 1,780,608 | 37.2% |
| 2025-07-31 | 426,536 | 2,333 | 863,508 | 49.4% |
| 2025-07-30 | 559,114 | 5,247 | 1,286,870 | 43.4% |
| 2025-07-29 | 696,502 | 850 | 1,764,478 | 39.5% |
| 2025-07-28 | 975,126 | 124 | 1,782,899 | 54.7% |
| 2025-07-25 | 656,229 | 700 | 1,207,170 | 54.4% |
| 2025-07-24 | 906,246 | 4,469 | 1,725,325 | 52.5% |
| 2025-07-23 | 1,075,977 | 3,365 | 2,000,067 | 53.8% |
| 2025-07-22 | 1,120,835 | 5,711 | 3,168,222 | 35.4% |
| 2025-07-21 | 1,249,961 | 8,580 | 2,427,291 | 51.5% |
| 2025-07-18 | 1,329,688 | 7,855 | 3,248,164 | 40.9% |
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.