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 KVYO
| Stock Name | Klaviyo, Inc. |
| Ticker | KVYO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
Show aggregate KVYO holdings
News associated with KVYO
- Klaviyo (NYSE:KVYO) Shares Gap Up on Earnings Beat
- Shares of Klaviyo, Inc. (NYSE:KVYO – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $31.60, but opened at $34.11. Klaviyo shares last traded at $32.52, with a volume of 917,633 shares changing hands. The company reported $0.14 […] - 2025-05-09 05:20:48
- Needham & Company LLC Cuts Klaviyo (NYSE:KVYO) Price Target to $45.00
- Klaviyo (NYSE:KVYO – Get Free Report) had its target price reduced by Needham & Company LLC from $56.00 to $45.00 in a research report issued on Wednesday, Marketbeat Ratings reports. The brokerage presently has a “buy” rating on the stock. Needham & Company LLC’s target price suggests a potential upside of 35.15% from the company’s […] - 2025-05-09 05:20:46
- Wells Fargo & Company MN Acquires 1,920 Shares of Klaviyo, Inc. (NYSE:KVYO)
- Wells Fargo & Company MN raised its holdings in Klaviyo, Inc. (NYSE:KVYO – Free Report) by 45.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 6,171 shares of the company’s stock after buying an additional 1,920 shares during the quarter. Wells Fargo & Company MN’s holdings in Klaviyo were worth $254,000 at […] - 2025-05-08 07:49:01
- Price T Rowe Associates Inc. MD Has $2.41 Million Stock Position in Klaviyo, Inc. (NYSE:KVYO)
- Price T Rowe Associates Inc. MD raised its holdings in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) by 862.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 58,485 shares of the company’s stock after acquiring an additional 52,406 shares during the quarter. […] - 2025-05-07 08:54:57
- Klaviyo, Inc. (NYSE:KVYO) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc decreased its holdings in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) by 10.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 52,299 shares of the company’s stock after selling 6,106 shares during the period. Legal & General Group Plc’s […] - 2025-04-25 08:10:52
- Klaviyo (NYSE:KVYO) Trading Down 2.5% After Analyst Downgrade
- Shares of Klaviyo, Inc. (NYSE:KVYO – Get Free Report) fell 2.5% during mid-day trading on Tuesday after Piper Sandler lowered their price target on the stock from $53.00 to $35.00. Piper Sandler currently has an overweight rating on the stock. Klaviyo traded as low as $23.92 and last traded at $24.04. 322,168 shares changed hands […] - 2025-04-24 05:30:50
- Russell Investments Group Ltd. Acquires Shares of 16,397 Klaviyo, Inc. (NYSE:KVYO)
- Russell Investments Group Ltd. bought a new position in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 16,397 shares of the company’s stock, valued at approximately $686,000. Several other institutional investors and hedge funds have […] - 2025-04-23 08:18:58
- Klaviyo is Now Oversold (KVYO)
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-04-21 15:47:52
- Brokerages Set Klaviyo, Inc. (NYSE:KVYO) PT at $47.89
- Shares of Klaviyo, Inc. (NYSE:KVYO – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty analysts that are covering the company, Marketbeat Ratings reports. Five research analysts have rated the stock with a hold recommendation and fifteen have given a buy recommendation to the company. The average twelve-month target price […] - 2025-04-21 05:30:48
- Vanguard Group Inc. Acquires 646,628 Shares of Klaviyo, Inc. (NYSE:KVYO)
- Vanguard Group Inc. increased its holdings in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) by 9.1% during the 4th quarter, HoldingsChannel reports. The fund owned 7,721,855 shares of the company’s stock after buying an additional 646,628 shares during the period. Vanguard Group Inc.’s holdings in Klaviyo were worth $318,449,000 as of its most recent […] - 2025-04-04 08:38:55
- Corient Private Wealth LLC Takes $1.24 Million Position in Klaviyo, Inc. (NYSE:KVYO)
- Corient Private Wealth LLC bought a new position in Klaviyo, Inc. (NYSE:KVYO – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The fund bought 30,064 shares of the company’s stock, valued at approximately $1,240,000. Other large investors have also recently modified their holdings of the […] - 2025-03-27 08:07:03
- Raymond James Financial Inc. Acquires New Shares in Klaviyo, Inc. (NYSE:KVYO)
- Raymond James Financial Inc. bought a new position in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 294,055 shares of the company’s stock, valued at approximately $12,127,000. Other institutional investors also recently bought […] - 2025-03-20 10:28:51
- Sum Up The Parts: GUSA Could Be Worth $60
- 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. - 2025-03-05 12:45:02
- Klaviyo (NYSE:KVYO) Price Target Raised to $54.00
- Klaviyo (NYSE:KVYO – Free Report) had its price objective hoisted by Robert W. Baird from $52.00 to $54.00 in a research note published on Thursday,Benzinga reports. The firm currently has an outperform rating on the stock. Other analysts have also recently issued research reports about the stock. Piper Sandler upped their price objective on shares […] - 2025-02-23 09:35:00
- Thursday's ETF Movers: KWEB, FPX
- In trading on Thursday, the KraneShares CSI China Internet ETF (KWEB) is outperforming other ETFs, up about 3.4% on the day. Components of that ETF showing particular strength include shares of Autohome (ATHM), up about 4.3% and shares of Joyy (YY), up about 4.1% on the day.
A - 2025-02-20 15:28:40
- Brokerages Set Klaviyo, Inc. (NYSE:KVYO) Target Price at $43.18
- Klaviyo, Inc. (NYSE:KVYO – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are presently covering the firm, Marketbeat.com reports. Four investment analysts have rated the stock with a hold rating and fourteen have issued a buy rating on the company. The average twelve-month price objective among […] - 2025-02-05 06:24:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) KVYO holdings
| Date | Number of KVYO Shares Held | Base Market Value of KVYO Shares | Local Market Value of KVYO Shares | Change in KVYO Shares Held | Change in KVYO Base Value | Current Price per KVYO Share Held | Previous Price per KVYO Share Held |
|---|
| 2025-05-08 (Thursday) | 42,235 | USD 1,403,891 | USD 1,403,891 | | | | |
| 2025-05-07 (Wednesday) | 42,235 | USD 1,419,941 | USD 1,419,941 | | | | |
| 2025-05-06 (Tuesday) | 41,950 | USD 1,325,620 | USD 1,325,620 | 0 | USD 10,068 | USD 31.6 | USD 31.36 |
| 2025-05-05 (Monday) | 41,950 | USD 1,315,552 | USD 1,315,552 | 0 | USD -61,667 | USD 31.36 | USD 32.83 |
| 2025-05-02 (Friday) | 41,950 | USD 1,377,219 | USD 1,377,219 | 0 | USD 54,535 | USD 32.83 | USD 31.53 |
| 2025-05-01 (Thursday) | 41,950 | USD 1,322,684 | USD 1,322,684 | 0 | USD 45,726 | USD 31.53 | USD 30.44 |
| 2025-04-30 (Wednesday) | 41,950 | USD 1,276,958 | USD 1,276,958 | 0 | USD 24,750 | USD 30.44 | USD 29.85 |
| 2025-04-29 (Tuesday) | 41,950 | USD 1,252,208 | USD 1,252,208 | 0 | USD -21,814 | USD 29.85 | USD 30.37 |
| 2025-04-28 (Monday) | 41,950 | USD 1,274,022 | USD 1,274,022 | 95 | USD 35,951 | USD 30.37 | USD 29.58 |
| 2025-04-25 (Friday) | 41,855 | USD 1,238,071 | USD 1,238,071 | 0 | USD 26,787 | USD 29.58 | USD 28.94 |
| 2025-04-24 (Thursday) | 41,855 | USD 1,211,284 | USD 1,211,284 | 0 | USD 113,009 | USD 28.94 | USD 26.24 |
| 2025-04-23 (Wednesday) | 41,855 | USD 1,098,275 | USD 1,098,275 | 0 | USD 74,920 | USD 26.24 | USD 24.45 |
| 2025-04-22 (Tuesday) | 41,855 | USD 1,023,355 | USD 1,023,355 | 0 | USD -9,208 | USD 24.45 | USD 24.67 |
| 2025-04-21 (Monday) | 41,855 | USD 1,032,563 | USD 1,032,563 | 0 | USD -41,018 | USD 24.67 | USD 25.65 |
| 2025-04-18 (Friday) | 41,855 | USD 1,073,581 | USD 1,073,581 | 0 | USD 0 | USD 25.65 | USD 25.65 |
| 2025-04-17 (Thursday) | 41,855 | USD 1,073,581 | USD 1,073,581 | 0 | USD -12,556 | USD 25.65 | USD 25.95 |
| 2025-04-16 (Wednesday) | 41,855 | USD 1,086,137 | USD 1,086,137 | 1,235 | USD 2,802 | USD 25.95 | USD 26.67 |
| 2025-04-15 (Tuesday) | 40,620 | USD 1,083,335 | USD 1,083,335 | 0 | USD 11,373 | USD 26.67 | USD 26.39 |
| 2025-04-14 (Monday) | 40,620 | USD 1,071,962 | USD 1,071,962 | 190 | USD -23,691 | USD 26.39 | USD 27.1 |
| 2025-04-11 (Friday) | 40,430 | USD 1,095,653 | USD 1,095,653 | 0 | USD -10,916 | USD 27.1 | USD 27.37 |
| 2025-04-10 (Thursday) | 40,430 | USD 1,106,569 | USD 1,106,569 | 0 | USD -68,731 | USD 27.37 | USD 29.07 |
| 2025-04-09 (Wednesday) | 40,430 | USD 1,175,300 | USD 1,175,300 | 0 | USD 123,311 | USD 29.07 | USD 26.02 |
| 2025-04-08 (Tuesday) | 40,430 | USD 1,051,989 | USD 1,051,989 | -190 | USD -21,598 | USD 26.02 | USD 26.43 |
| 2025-04-07 (Monday) | 40,620 | USD 1,073,587 | USD 1,073,587 | 0 | USD 26,810 | USD 26.43 | USD 25.77 |
| 2025-04-04 (Friday) | 40,620 | USD 1,046,777 | USD 1,046,777 | -192 | USD -233,495 | USD 25.77 | USD 31.37 |
| 2025-04-02 (Wednesday) | 40,812 | USD 1,280,272 | USD 1,280,272 | 0 | USD 15,100 | USD 31.37 | USD 31 |
| 2025-04-01 (Tuesday) | 40,812 | USD 1,265,172 | USD 1,265,172 | 0 | USD 30,201 | USD 31 | USD 30.26 |
| 2025-03-31 (Monday) | 40,812 | USD 1,234,971 | USD 1,234,971 | 0 | USD -31,017 | USD 30.26 | USD 31.02 |
| 2025-03-28 (Friday) | 40,812 | USD 1,265,988 | USD 1,265,988 | 950 | USD -44,276 | USD 31.02 | USD 32.87 |
| 2025-03-27 (Thursday) | 39,862 | USD 1,310,264 | USD 1,310,264 | 0 | USD -32,288 | USD 32.87 | USD 33.68 |
| 2025-03-26 (Wednesday) | 39,862 | USD 1,342,552 | USD 1,342,552 | 0 | USD -26,309 | USD 33.68 | USD 34.34 |
| 2025-03-25 (Tuesday) | 39,862 | USD 1,368,861 | USD 1,368,861 | 0 | USD 15,945 | USD 34.34 | USD 33.94 |
| 2025-03-24 (Monday) | 39,862 | USD 1,352,916 | USD 1,352,916 | 0 | USD 37,470 | USD 33.94 | USD 33 |
| 2025-03-21 (Friday) | 39,862 | USD 1,315,446 | USD 1,315,446 | 0 | USD 3,588 | USD 33 | USD 32.91 |
| 2025-03-20 (Thursday) | 39,862 | USD 1,311,858 | USD 1,311,858 | 0 | USD -798 | USD 32.91 | USD 32.93 |
| 2025-03-19 (Wednesday) | 39,862 | USD 1,312,656 | USD 1,312,656 | 0 | USD 30,694 | USD 32.93 | USD 32.16 |
| 2025-03-18 (Tuesday) | 39,862 | USD 1,281,962 | USD 1,281,962 | 0 | USD -67,367 | USD 32.16 | USD 33.85 |
| 2025-03-17 (Monday) | 39,862 | USD 1,349,329 | USD 1,349,329 | 0 | USD 22,323 | USD 33.85 | USD 33.29 |
| 2025-03-14 (Friday) | 39,862 | USD 1,327,006 | USD 1,327,006 | 0 | USD 51,422 | USD 33.29 | USD 32 |
| 2025-03-13 (Thursday) | 39,862 | USD 1,275,584 | USD 1,275,584 | 0 | USD -103,641 | USD 32 | USD 34.6 |
| 2025-03-12 (Wednesday) | 39,862 | USD 1,379,225 | USD 1,379,225 | -190 | USD 47,496 | USD 34.6 | USD 33.25 |
| 2025-03-11 (Tuesday) | 40,052 | USD 1,331,729 | USD 1,331,729 | 0 | USD 60,479 | USD 33.25 | USD 31.74 |
| 2025-03-10 (Monday) | 40,052 | USD 1,271,250 | USD 1,271,250 | 0 | USD -93,722 | USD 31.74 | USD 34.08 |
| 2025-03-07 (Friday) | 40,052 | USD 1,364,972 | USD 1,364,972 | 0 | USD -246,320 | USD 34.08 | USD 40.23 |
| 2025-03-05 (Wednesday) | 40,052 | USD 1,611,292 | USD 1,611,292 | 0 | USD 100,130 | USD 40.23 | USD 37.73 |
| 2025-03-04 (Tuesday) | 40,052 | USD 1,511,162 | USD 1,511,162 | -188 | USD -29,628 | USD 37.73 | USD 38.29 |
| 2025-03-03 (Monday) | 40,240 | USD 1,540,790 | USD 1,540,790 | 0 | USD -41,447 | USD 38.29 | USD 39.32 |
| 2025-02-28 (Friday) | 40,240 | USD 1,582,237 | USD 1,582,237 | 0 | USD -19,717 | USD 39.32 | USD 39.81 |
| 2025-02-27 (Thursday) | 40,240 | USD 1,601,954 | USD 1,601,954 | 0 | USD -27,766 | USD 39.81 | USD 40.5 |
| 2025-02-26 (Wednesday) | 40,240 | USD 1,629,720 | USD 1,629,720 | -376 | USD -16,446 | USD 40.5 | USD 40.53 |
| 2025-02-25 (Tuesday) | 40,616 | USD 1,646,166 | USD 1,646,166 | 0 | USD -42,241 | USD 40.53 | USD 41.57 |
| 2025-02-24 (Monday) | 40,616 | USD 1,688,407 | USD 1,688,407 | 0 | USD -11,373 | USD 41.57 | USD 41.85 |
| 2025-02-21 (Friday) | 40,616 | USD 1,699,780 | USD 1,699,780 | 0 | USD -97,884 | USD 41.85 | USD 44.26 |
| 2025-02-20 (Thursday) | 40,616 | USD 1,797,664 | USD 1,797,664 | 0 | USD -111,288 | USD 44.26 | USD 47 |
| 2025-02-19 (Wednesday) | 40,616 | USD 1,908,952 | USD 1,908,952 | 0 | USD -10,966 | USD 47 | USD 47.27 |
| 2025-02-18 (Tuesday) | 40,616 | USD 1,919,918 | USD 1,919,918 | 0 | USD 10,966 | USD 47.27 | USD 47 |
| 2025-02-17 (Monday) | 40,616 | USD 1,908,952 | USD 1,908,952 | 0 | USD 0 | USD 47 | USD 47 |
| 2025-02-14 (Friday) | 40,616 | USD 1,908,952 | USD 1,908,952 | 0 | USD -40,616 | USD 47 | USD 48 |
| 2025-02-13 (Thursday) | 40,616 | USD 1,949,568 | USD 1,949,568 | 94 | USD 26,799 | USD 48 | USD 47.45 |
| 2025-02-12 (Wednesday) | 40,522 | USD 1,922,769 | USD 1,922,769 | 376 | USD 13,827 | USD 47.45 | USD 47.55 |
| 2025-02-11 (Tuesday) | 40,146 | USD 1,908,942 | USD 1,908,942 | 0 | USD -65,840 | USD 47.55 | USD 49.19 |
| 2025-02-10 (Monday) | 40,146 | USD 1,974,782 | USD 1,974,782 | 0 | USD 89,526 | USD 49.19 | USD 46.96 |
| 2025-02-07 (Friday) | 40,146 | USD 1,885,256 | USD 1,885,256 | 0 | USD -28,504 | USD 46.96 | USD 47.67 |
| 2025-02-06 (Thursday) | 40,146 | USD 1,913,760 | USD 1,913,760 | 0 | USD -37,737 | USD 47.67 | USD 48.61 |
| 2025-02-05 (Wednesday) | 40,146 | USD 1,951,497 | USD 1,951,497 | 0 | USD 24,088 | USD 48.61 | USD 48.01 |
| 2025-02-04 (Tuesday) | 40,146 | USD 1,927,409 | USD 1,927,409 | 0 | USD 52,992 | USD 48.01 | USD 46.69 |
| 2025-02-03 (Monday) | 40,146 | USD 1,874,417 | USD 1,874,417 | 0 | USD 27,300 | USD 46.69 | USD 46.01 |
| 2025-01-31 (Friday) | 40,146 | USD 1,847,117 | USD 1,847,117 | 0 | USD -48,979 | USD 46.01 | USD 47.23 |
| 2025-01-30 (Thursday) | 40,146 | USD 1,896,096 | USD 1,896,096 | 0 | USD 57,811 | USD 47.23 | USD 45.79 |
| 2025-01-29 (Wednesday) | 40,146 | USD 1,838,285 | USD 1,838,285 | 0 | USD 6,824 | USD 45.79 | USD 45.62 |
| 2025-01-28 (Tuesday) | 40,146 | USD 1,831,461 | USD 1,831,461 | 0 | USD 92,336 | USD 45.62 | USD 43.32 |
| 2025-01-27 (Monday) | 40,146 | USD 1,739,125 | USD 1,739,125 | 94 | USD -9,946 | USD 43.32 | USD 43.67 |
| 2025-01-24 (Friday) | 40,052 | USD 1,749,071 | USD 1,749,071 | 0 | USD -8,010 | USD 43.67 | USD 43.87 |
| 2025-01-23 (Thursday) | 40,052 | USD 1,757,081 | USD 1,757,081 | 94 | USD 53,671 | USD 43.87 | USD 42.63 |
| 2025-01-22 (Wednesday) | 39,958 | USD 1,703,410 | USD 1,703,410 | 0 | USD 49,548 | USD 42.63 | USD 41.39 |
| 2025-01-22 (Wednesday) | 39,958 | USD 1,703,410 | USD 1,703,410 | 0 | USD 49,548 | USD 42.63 | USD 41.39 |
| 2025-01-21 (Tuesday) | 39,958 | USD 1,653,862 | USD 1,653,862 | | | | |
| 2025-01-20 (Monday) | 39,958 | USD 1,605,512 | USD 1,605,512 | | | | |
| 2025-01-17 (Friday) | 39,958 | USD 1,605,512 | USD 1,605,512 | | | | |
| 2025-01-16 (Thursday) | 39,958 | USD 1,591,527 | USD 1,591,527 | | | | |
| 2025-01-15 (Wednesday) | 39,958 | USD 1,605,512 | USD 1,605,512 | | | | |
| 2025-01-14 (Tuesday) | 39,958 | USD 1,579,939 | USD 1,579,939 | | | | |
| 2025-01-13 (Monday) | 39,958 | USD 1,562,358 | USD 1,562,358 | | | | |
| 2025-01-10 (Friday) | 39,958 | USD 1,574,745 | USD 1,574,745 | | | | |
| 2025-01-09 (Thursday) | 39,958 | USD 1,642,274 | USD 1,642,274 | | | | |
| 2025-01-09 (Thursday) | 39,958 | USD 1,642,274 | USD 1,642,274 | | | | |
| 2025-01-09 (Thursday) | 39,958 | USD 1,642,274 | USD 1,642,274 | | | | |
| 2025-01-08 (Wednesday) | 39,958 | USD 1,642,274 | USD 1,642,274 | | | | |
| 2025-01-08 (Wednesday) | 39,958 | USD 1,642,274 | USD 1,642,274 | | | | |
| 2025-01-08 (Wednesday) | 39,958 | USD 1,642,274 | USD 1,642,274 | | | | |
| 2025-01-02 (Thursday) | 40,623 | USD 1,691,542 | USD 1,691,542 | | | | |
| 2024-12-30 (Monday) | 40,623 | USD 1,700,073 | USD 1,700,073 | | | | |
| 2024-12-18 (Wednesday) | 40,623 | USD 1,705,760 | USD 1,705,760 | | | | |
| 2024-12-10 (Tuesday) | 40,243 | USD 1,552,173 | USD 1,552,173 | 0 | USD -74,047 | USD 38.57 | USD 40.41 |
| 2024-12-09 (Monday) | 40,243 | USD 1,626,220 | USD 1,626,220 | 3,420 | USD 162,874 | USD 40.41 | USD 39.74 |
| 2024-12-06 (Friday) | 36,823 | USD 1,463,346 | USD 1,463,346 | 0 | USD 61,494 | USD 39.74 | USD 38.07 |
| 2024-12-05 (Thursday) | 36,823 | USD 1,401,852 | USD 1,401,852 | 0 | USD -32,772 | USD 38.07 | USD 38.96 |
| 2024-12-04 (Wednesday) | 36,823 | USD 1,434,624 | USD 1,434,624 | 190 | USD 24,253 | USD 38.96 | USD 38.5 |
| 2024-12-03 (Tuesday) | 36,633 | USD 1,410,371 | USD 1,410,371 | 285 | USD 55,318 | USD 38.5 | USD 37.28 |
| 2024-12-02 (Monday) | 36,348 | USD 1,355,053 | USD 1,355,053 | 0 | USD 5,088 | USD 37.28 | USD 37.14 |
| 2024-11-29 (Friday) | 36,348 | USD 1,349,965 | USD 1,349,965 | 0 | USD 19,628 | USD 37.14 | USD 36.6 |
| 2024-11-28 (Thursday) | 36,348 | USD 1,330,337 | USD 1,330,337 | 0 | USD 0 | USD 36.6 | USD 36.6 |
| 2024-11-27 (Wednesday) | 36,348 | USD 1,330,337 | USD 1,330,337 | 0 | USD -18,537 | USD 36.6 | USD 37.11 |
| 2024-11-26 (Tuesday) | 36,348 | USD 1,348,874 | USD 1,348,874 | 0 | USD -4,726 | USD 37.11 | USD 37.24 |
| 2024-11-26 (Tuesday) | 36,348 | USD 1,348,874 | USD 1,348,874 | 0 | USD -4,726 | USD 37.11 | USD 37.24 |
| 2024-11-25 (Monday) | 36,348 | USD 1,353,600 | USD 1,353,600 | 0 | USD 12,722 | USD 37.24 | USD 36.89 |
| 2024-11-25 (Monday) | 36,348 | USD 1,353,600 | USD 1,353,600 | 0 | USD 12,722 | USD 37.24 | USD 36.89 |
| 2024-11-22 (Friday) | 36,348 | USD 1,340,878 | USD 1,340,878 | 0 | USD 9,814 | USD 36.89 | USD 36.62 |
| 2024-11-21 (Thursday) | 36,348 | USD 1,331,064 | USD 1,331,064 | 0 | USD 56,703 | USD 36.62 | USD 35.06 |
| 2024-11-20 (Wednesday) | 36,348 | USD 1,274,361 | USD 1,274,361 | 0 | USD 21,809 | USD 35.06 | USD 34.46 |
| 2024-11-19 (Tuesday) | 36,348 | USD 1,252,552 | USD 1,252,552 | 570 | USD 8,193 | USD 34.46 | USD 34.78 |
| 2024-11-18 (Monday) | 35,778 | USD 1,244,359 | USD 1,244,359 | 190 | USD -55,671 | USD 34.78 | USD 36.53 |
| 2024-11-12 (Tuesday) | 35,588 | USD 1,300,030 | USD 1,300,030 | 380 | USD 64,581 | USD 36.53 | USD 35.09 |
| 2024-11-11 (Monday) | 35,208 | USD 1,235,449 | USD 1,235,449 | 95 | USD 64,430 | USD 35.09 | USD 33.35 |
| 2024-11-11 (Monday) | 35,208 | USD 1,235,449 | USD 1,235,449 | 95 | USD 64,430 | USD 35.09 | USD 33.35 |
| 2024-11-08 (Friday) | 35,113 | USD 1,171,019 | USD 1,171,019 | 0 | USD -15,098 | USD 33.35 | USD 33.78 |
| 2024-11-08 (Friday) | 35,113 | USD 1,171,019 | USD 1,171,019 | 0 | USD -15,098 | USD 33.35 | USD 33.78 |
| 2024-11-07 (Thursday) | 35,113 | USD 1,186,117 | USD 1,186,117 | 470 | USD -212,074 | USD 33.78 | USD 40.36 |
| 2024-11-07 (Thursday) | 35,113 | USD 1,186,117 | USD 1,186,117 | 470 | USD -212,074 | USD 33.78 | USD 40.36 |
| 2024-11-06 (Wednesday) | 34,643 | USD 1,398,191 | USD 1,398,191 | 0 | USD 40,532 | USD 40.36 | USD 39.19 |
| 2024-11-06 (Wednesday) | 34,643 | USD 1,398,191 | USD 1,398,191 | 0 | USD 40,532 | USD 40.36 | USD 39.19 |
| 2024-11-05 (Tuesday) | 34,643 | USD 1,357,659 | USD 1,357,659 | 0 | USD -9,700 | USD 39.19 | USD 39.47 |
| 2024-11-05 (Tuesday) | 34,643 | USD 1,357,659 | USD 1,357,659 | 0 | USD -9,700 | USD 39.19 | USD 39.47 |
| 2024-11-04 (Monday) | 34,643 | USD 1,367,359 | USD 1,367,359 | 0 | USD -5,890 | USD 39.47 | USD 39.64 |
| 2024-11-04 (Monday) | 34,643 | USD 1,367,359 | USD 1,367,359 | 0 | USD -5,890 | USD 39.47 | USD 39.64 |
| 2024-11-01 (Friday) | 34,643 | USD 1,373,249 | USD 1,373,249 | 0 | USD 55,776 | USD 39.64 | USD 38.03 |
| 2024-11-01 (Friday) | 34,643 | USD 1,373,249 | USD 1,373,249 | 0 | USD 55,776 | USD 39.64 | USD 38.03 |
| 2024-10-31 (Thursday) | 34,643 | USD 1,317,473 | USD 1,317,473 | 0 | USD -20,440 | USD 38.03 | USD 38.62 |
| 2024-10-31 (Thursday) | 34,643 | USD 1,317,473 | USD 1,317,473 | 0 | USD -20,440 | USD 38.03 | USD 38.62 |
| 2024-10-30 (Wednesday) | 34,643 | USD 1,337,913 | USD 1,337,913 | 0 | USD -21,825 | USD 38.62 | USD 39.25 |
| 2024-10-30 (Wednesday) | 34,643 | USD 1,337,913 | USD 1,337,913 | 0 | USD -21,825 | USD 38.62 | USD 39.25 |
| 2024-10-29 (Tuesday) | 34,643 | USD 1,359,738 | USD 1,359,738 | 0 | USD 693 | USD 39.25 | USD 39.23 |
| 2024-10-29 (Tuesday) | 34,643 | USD 1,359,738 | USD 1,359,738 | 0 | USD 693 | USD 39.25 | USD 39.23 |
| 2024-10-28 (Monday) | 34,643 | USD 1,359,045 | USD 1,359,045 | 0 | USD 6,582 | USD 39.23 | USD 39.04 |
| 2024-10-28 (Monday) | 34,643 | USD 1,359,045 | USD 1,359,045 | 0 | USD 6,582 | USD 39.23 | USD 39.04 |
| 2024-10-25 (Friday) | 34,643 | USD 1,352,463 | USD 1,352,463 | 0 | USD 11,779 | USD 39.04 | USD 38.7 |
| 2024-10-25 (Friday) | 34,643 | USD 1,352,463 | USD 1,352,463 | 0 | USD 11,779 | USD 39.04 | USD 38.7 |
| 2024-10-24 (Thursday) | 34,643 | USD 1,340,684 | USD 1,340,684 | 0 | USD 14,896 | USD 38.7 | USD 38.27 |
| 2024-10-24 (Thursday) | 34,643 | USD 1,340,684 | USD 1,340,684 | 0 | USD 14,896 | USD 38.7 | USD 38.27 |
| 2024-10-23 (Wednesday) | 34,643 | USD 1,325,788 | USD 1,325,788 | 188 | USD 26,490 | USD 38.27 | USD 37.71 |
| 2024-10-23 (Wednesday) | 34,643 | USD 1,325,788 | USD 1,325,788 | 188 | USD 26,490 | USD 38.27 | USD 37.71 |
| 2024-10-22 (Tuesday) | 34,455 | USD 1,299,298 | USD 1,299,298 | 0 | USD -10,337 | USD 37.71 | USD 38.01 |
| 2024-10-22 (Tuesday) | 34,455 | USD 1,299,298 | USD 1,299,298 | 0 | USD -10,337 | USD 37.71 | USD 38.01 |
| 2024-10-21 (Monday) | 34,455 | USD 1,309,635 | USD 1,309,635 | 0 | USD 16,883 | USD 38.01 | USD 37.52 |
| 2024-10-21 (Monday) | 34,455 | USD 1,309,635 | USD 1,309,635 | 0 | USD 16,883 | USD 38.01 | USD 37.52 |
| 2024-10-18 (Friday) | 34,455 | USD 1,292,752 | USD 1,292,752 | | | | |
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 KVYO by Blackrock for IE00BF4RFH31
Show aggregate share trades of KVYO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 95 | | | 30.370* | | 37.24 |
| 2025-04-16 | BUY | 1,235 | | | 25.950* | | 38.02 |
| 2025-04-14 | BUY | 190 | | | 26.390* | | 38.24 |
| 2025-04-08 | SELL | -190 | | | 26.020* | | 38.65 Profit of 7,343 on sale |
| 2025-04-04 | SELL | -192 | | | 25.770* | | 38.89 Profit of 7,467 on sale |
| 2025-03-28 | BUY | 950 | | | 31.020* | | 39.22 |
| 2025-03-12 | SELL | -190 | | | 34.600* | | 40.03 Profit of 7,606 on sale |
| 2025-03-04 | SELL | -188 | | | 37.730* | | 40.31 Profit of 7,579 on sale |
| 2025-02-26 | SELL | -376 | | | 40.500* | | 40.36 Profit of 15,174 on sale |
| 2025-02-13 | BUY | 94 | | | 48.000* | | 39.76 |
| 2025-02-12 | BUY | 376 | | | 47.450* | | 39.64 |
| 2025-01-27 | BUY | 94 | | | 43.320* | | 38.09 |
| 2025-01-23 | BUY | 94 | | | 43.870* | | 37.88 |
| 2024-12-09 | BUY | 3,420 | | | 40.410* | | 37.63 |
| 2024-12-04 | BUY | 190 | | | 38.960* | | 37.55 |
| 2024-12-03 | BUY | 285 | | | 38.500* | | 37.52 |
| 2024-11-19 | BUY | 570 | | | 34.460* | | 37.85 |
| 2024-11-18 | BUY | 190 | | | 34.780* | | 37.94 |
| 2024-11-12 | BUY | 380 | | | 36.530* | | 37.98 |
| 2024-11-11 | BUY | 95 | | | 35.090* | | 38.18 |
| 2024-11-11 | BUY | 95 | | | 35.090* | | 38.18 |
| 2024-11-07 | BUY | 470 | | | 33.780* | | 38.89 |
| 2024-11-07 | BUY | 470 | | | 33.780* | | 38.89 |
| 2024-10-23 | BUY | 188 | | | 38.270* | | 37.86 |
| 2024-10-23 | BUY | 188 | | | 38.270* | | 37.86 |
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 KVYO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 408,852 | 144 | 563,216 | 72.6% |
| 2025-05-08 | 1,101,357 | 13,173 | 1,322,941 | 83.3% |
| 2025-05-07 | 1,901,315 | 435 | 2,494,628 | 76.2% |
| 2025-05-06 | 816,427 | 93 | 1,391,230 | 58.7% |
| 2025-05-05 | 826,084 | 0 | 1,824,981 | 45.3% |
| 2025-05-02 | 577,333 | 0 | 951,009 | 60.7% |
| 2025-05-01 | 518,173 | 21 | 685,069 | 75.6% |
| 2025-04-30 | 499,912 | 94 | 959,757 | 52.1% |
| 2025-04-29 | 255,844 | 0 | 482,742 | 53.0% |
| 2025-04-28 | 479,741 | 2,855 | 707,196 | 67.8% |
| 2025-04-25 | 617,360 | 314 | 892,753 | 69.2% |
| 2025-04-24 | 500,429 | 18 | 968,130 | 51.7% |
| 2025-04-23 | 506,261 | 0 | 1,017,654 | 49.7% |
| 2025-04-22 | 512,484 | 0 | 1,036,144 | 49.5% |
| 2025-04-21 | 579,820 | 0 | 881,135 | 65.8% |
| 2025-04-17 | 550,503 | 0 | 902,254 | 61.0% |
| 2025-04-16 | 486,660 | 0 | 904,922 | 53.8% |
| 2025-04-15 | 923,666 | 24,639 | 1,104,588 | 83.6% |
| 2025-04-14 | 159,666 | 0 | 275,636 | 57.9% |
| 2025-04-11 | 281,689 | 0 | 601,973 | 46.8% |
| 2025-04-10 | 345,219 | 208 | 672,826 | 51.3% |
| 2025-04-09 | 664,785 | 301 | 978,545 | 67.9% |
| 2025-04-08 | 481,879 | 11 | 744,851 | 64.7% |
| 2025-04-07 | 704,795 | 6,555 | 1,476,094 | 47.7% |
| 2025-04-04 | 701,268 | 9,477 | 1,592,081 | 44.0% |
| 2025-04-03 | 602,993 | 3,165 | 996,590 | 60.5% |
| 2025-04-02 | 176,506 | 816 | 241,862 | 73.0% |
| 2025-04-01 | 656,092 | 63 | 882,922 | 74.3% |
| 2025-03-31 | 341,460 | 202 | 578,509 | 59.0% |
| 2025-03-28 | 174,059 | 32 | 485,733 | 35.8% |
| 2025-03-27 | 104,671 | 300 | 202,211 | 51.8% |
| 2025-03-26 | 269,028 | 18 | 407,786 | 66.0% |
| 2025-03-25 | 86,458 | 815 | 463,188 | 18.7% |
| 2025-03-24 | 105,822 | 2 | 434,865 | 24.3% |
| 2025-03-21 | 115,661 | 5 | 199,278 | 58.0% |
| 2025-03-20 | 240,039 | 283 | 455,745 | 52.7% |
| 2025-03-19 | 123,231 | 0 | 335,057 | 36.8% |
| 2025-03-18 | 149,621 | 114 | 280,963 | 53.3% |
| 2025-03-17 | 186,801 | 24 | 546,209 | 34.2% |
| 2025-03-14 | 265,456 | 190 | 467,079 | 56.8% |
| 2025-03-13 | 257,308 | 8,207 | 716,496 | 35.9% |
| 2025-03-12 | 444,092 | 121 | 570,124 | 77.9% |
| 2025-03-11 | 279,104 | 1,204 | 448,331 | 62.3% |
| 2025-03-10 | 520,659 | 19,426 | 1,194,946 | 43.6% |
| 2025-03-07 | 328,387 | 1,635 | 1,012,375 | 32.4% |
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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