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 KVYO

Stock NameKlaviyo, Inc.
TickerKVYO(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate KVYO holdings

News associated with KVYO

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Analysts Set Klaviyo, Inc. (NYSE:KVYO) Price Target at $43.65
Shares of Klaviyo, Inc. (NYSE:KVYO – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-two research firms that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, three have given a hold rating and eighteen have issued a buy rating on […] - 2025-09-18 02:28:54
Klaviyo (NYSE:KVYO) Stock Rating Lowered by Wall Street Zen
Klaviyo (NYSE:KVYO – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Sunday. Other equities analysts have also recently issued research reports about the company. Stifel Nicolaus lowered their target price on Klaviyo from $45.00 to $40.00 and […] - 2025-08-19 02:46:53
Sum Up The Parts: ESML Could Be Worth $50
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. - 2025-08-12 08:44:07
Arizona State Retirement System Grows Stock Position in Klaviyo, Inc. (NYSE:KVYO)
Arizona State Retirement System increased its holdings in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) by 22.7% in the first quarter, Holdings Channel reports. The firm owned 20,684 shares of the company’s stock after acquiring an additional 3,830 shares during the period. Arizona State Retirement System’s holdings in Klaviyo were worth $626,000 at the […] - 2025-07-22 07:02:56
Klaviyo (NYSE:KVYO) Price Target Lowered to $40.00 at Stifel Nicolaus
Klaviyo (NYSE:KVYO – Get Free Report) had its target price cut by equities researchers at Stifel Nicolaus from $45.00 to $40.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Stifel Nicolaus’ price target suggests a potential upside of 25.98% from the […] - 2025-07-17 04:38:52
Amanda Whalen Sells 15,000 Shares of Klaviyo, Inc. (NYSE:KVYO) Stock
Klaviyo, Inc. (NYSE:KVYO – Get Free Report) CFO Amanda Whalen sold 15,000 shares of the firm’s stock in a transaction on Friday, July 11th. The shares were sold at an average price of $31.66, for a total transaction of $474,900.00. Following the sale, the chief financial officer owned 517,831 shares in the company, valued at […] - 2025-07-16 05:29:11
Klaviyo, Inc. (NYSE:KVYO) Shares Acquired by Alps Advisors Inc.
Alps Advisors Inc. lifted its position in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) by 8.7% in the first quarter, HoldingsChannel reports. The institutional investor owned 25,977 shares of the company’s stock after purchasing an additional 2,088 shares during the period. Alps Advisors Inc.’s holdings in Klaviyo were worth $786,000 at the end of […] - 2025-07-15 06:25:16
KBC Group NV Buys New Position in Klaviyo, Inc. (NYSE:KVYO)
KBC Group NV purchased a new stake in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 2,532 shares of the company’s stock, valued at approximately $77,000. Several other large investors have also added to or reduced their stakes in the company. Telemark Asset Management LLC […] - 2025-07-09 04:45:53
Klaviyo, Inc. (NYSE:KVYO) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of Klaviyo, Inc. (NYSE:KVYO – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twenty brokerages that are presently covering the firm, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and sixteen have issued a buy recommendation on the company. The average 12-month […] - 2025-07-02 05:08:55
Klaviyo (NYSE:KVYO) Upgraded at Wells Fargo & Company
Wells Fargo & Company upgraded shares of Klaviyo (NYSE:KVYO – Free Report) from an equal weight rating to an overweight rating in a report released on Friday, Marketbeat Ratings reports. Wells Fargo & Company currently has $40.00 price target on the stock, up from their prior price target of $32.00. Other equities analysts have also […] - 2025-06-16 02:38:53
Analysts Forecast 16% Upside For The Holdings of SMLF
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. - 2025-06-10 08:51:20
Insider Selling: Klaviyo, Inc. (NYSE:KVYO) Major Shareholder Sells $133,400,000.00 in Stock
Klaviyo, Inc. (NYSE:KVYO – Get Free Report) major shareholder Summit Partners L. P sold 4,000,000 shares of the business’s stock in a transaction that occurred on Wednesday, June 4th. The stock was sold at an average price of $33.35, for a total value of $133,400,000.00. The transaction was disclosed in a legal filing with the […] - 2025-06-08 05:53:04
Nuveen Asset Management LLC Sells 45,994 Shares of Klaviyo, Inc. (NYSE:KVYO)
Nuveen Asset Management LLC lessened its position in Klaviyo, Inc. (NYSE:KVYO – Free Report) by 13.1% during the 4th quarter, Holdings Channel reports. The firm owned 304,126 shares of the company’s stock after selling 45,994 shares during the quarter. Nuveen Asset Management LLC’s holdings in Klaviyo were worth $12,542,000 at the end of the most […] - 2025-05-27 04:44:58
Bank of America Corp DE Buys 21,425 Shares of Klaviyo, Inc. (NYSE:KVYO)
Bank of America Corp DE lifted its stake in Klaviyo, Inc. (NYSE:KVYO – Free Report) by 8.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 276,697 shares of the company’s stock after purchasing an additional 21,425 shares during the period. Bank of America Corp DE’s holdings in Klaviyo were worth $11,411,000 as of its […] - 2025-05-23 04:36:48
Klaviyo, Inc. (NYSE:KVYO) Shares Bought by Deutsche Bank AG
Deutsche Bank AG raised its position in Klaviyo, Inc. (NYSE:KVYO – Free Report) by 7,134.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 94,921 shares of the company’s stock after purchasing an additional 93,609 shares during the quarter. Deutsche Bank AG’s holdings in […] - 2025-05-20 05:12:54
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 02:20:48
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 02:20:46

iShares MSCI World Small Cap UCITS ETF USD (Acc) KVYO holdings

DateNumber of KVYO Shares HeldBase Market Value of KVYO SharesLocal Market Value of KVYO SharesChange in KVYO Shares HeldChange in KVYO Base ValueCurrent Price per KVYO Share HeldPrevious Price per KVYO Share Held
2025-10-15 (Wednesday)75,979USD 1,825,016USD 1,825,016
2025-10-10 (Friday)75,517USD 1,844,125USD 1,844,125
2025-10-08 (Wednesday)75,517USD 1,973,259USD 1,973,259
2025-10-07 (Tuesday)75,517KVYO holding increased by 308USD 1,920,397KVYO holding decreased by -46318USD 1,920,397308USD -46,318 USD 25.43 USD 26.15
2025-10-06 (Monday)75,209USD 1,966,715KVYO holding increased by 19554USD 1,966,7150USD 19,554 USD 26.15 USD 25.89
2025-10-03 (Friday)75,209USD 1,947,161KVYO holding decreased by -752USD 1,947,1610USD -752 USD 25.89 USD 25.9
2025-10-02 (Thursday)75,209USD 1,947,913KVYO holding decreased by -8273USD 1,947,9130USD -8,273 USD 25.9 USD 26.01
2025-10-01 (Wednesday)75,209USD 1,956,186KVYO holding decreased by -126351USD 1,956,1860USD -126,351 USD 26.01 USD 27.69
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 KVYO by Blackrock for IE00BF4RFH31

Show aggregate share trades of KVYO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY308 25.430* 35.43
2025-09-30BUY10,272 27.690* 35.67
2025-09-08SELL-532 33.200* 35.76 Profit of 19,022 on sale
2025-08-15BUY264 31.430* 35.78
2025-08-07BUY792 34.030* 35.81
2025-07-29BUY264 33.250* 35.94
2025-07-14BUY532 31.460* 36.09
2025-06-30BUY532 33.580* 36.21
2025-06-25BUY792 32.760* 36.28
2025-06-23BUY8,467 32.470* 36.32
2025-06-20SELL-115 32.030* 36.35 Profit of 4,180 on sale
2025-06-12SELL-920 33.610* 36.44 Profit of 33,527 on sale
2025-06-02BUY345 33.900* 36.57
2025-05-28BUY230 33.650* 36.63
2025-05-14BUY114 34.830* 36.82
2025-05-13BUY228 37.500* 36.82
2025-05-12BUY9,194 35.880* 36.82
2025-05-07BUY285 33.620* 36.90
2025-04-28BUY95 30.370* 37.24
2025-04-16BUY1,235 25.950* 38.02
2025-04-14BUY190 26.390* 38.24
2025-04-08SELL-190 26.020* 38.65 Profit of 7,343 on sale
2025-04-04SELL-192 25.770* 38.89 Profit of 7,467 on sale
2025-03-28BUY950 31.020* 39.22
2025-03-12SELL-190 34.600* 40.03 Profit of 7,606 on sale
2025-03-04SELL-188 37.730* 40.31 Profit of 7,579 on sale
2025-02-26SELL-376 40.500* 40.36 Profit of 15,174 on sale
2025-02-13BUY94 48.000* 39.76
2025-02-12BUY376 47.450* 39.64
2025-01-27BUY94 43.320* 38.09
2025-01-23BUY94 43.870* 37.88
2024-12-09BUY3,420 40.410* 37.63
2024-12-04BUY190 38.960* 37.55
2024-12-03BUY285 38.500* 37.52
2024-11-19BUY570 34.460* 37.85
2024-11-18BUY190 34.780* 37.94
2024-11-12BUY380 36.530* 37.98
2024-11-11BUY95 35.090* 38.18
2024-11-11BUY95 35.090* 38.18
2024-11-07BUY470 33.780* 38.89
2024-11-07BUY470 33.780* 38.89
2024-10-23BUY188 38.270* 37.86
2024-10-23BUY188 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19580,94220,2301,110,08552.3%
2025-09-18334,2420856,83639.0%
2025-09-17745,978251,495,81249.9%
2025-09-16661,98601,212,97554.6%
2025-09-15280,31475,1391,325,83221.1%
2025-09-12208,7150724,25428.8%
2025-09-11253,0550883,81928.6%
2025-09-10307,806106971,47931.7%
2025-09-09796,3712,4661,755,67345.4%
2025-09-08264,814600808,77932.7%
2025-09-05213,069650697,02330.6%
2025-09-04283,4570572,35349.5%
2025-09-03266,18574567,14946.9%
2025-09-02202,4840635,53731.9%
2025-08-2999,2480560,34817.7%
2025-08-28198,5150375,67752.8%
2025-08-27187,500408407,47346.0%
2025-08-26387,4530857,96545.2%
2025-08-25290,6050460,20963.1%
2025-08-22270,3180736,05136.7%
2025-08-21499,9835061,093,50945.7%
2025-08-20584,791111938,77562.3%
2025-08-19324,326131585,36355.4%
2025-08-18225,0560737,86230.5%
2025-08-15340,24812956,34435.6%
2025-08-14739,64802,535,04929.2%
2025-08-13207,83801,048,47019.8%
2025-08-12507,0170966,44652.5%
2025-08-11542,81881,021,42553.1%
2025-08-08382,2253,119862,38644.3%
2025-08-071,371,863115,4802,102,39365.3%
2025-08-061,490,4473,7962,947,43950.6%
2025-08-05954,807501,663,68757.4%
2025-08-04807,38601,217,00066.3%
2025-08-01324,026360984,60932.9%
2025-07-31327,307975711,41446.0%
2025-07-30414,95963972,99042.6%
2025-07-29420,006790588,33371.4%
2025-07-28253,13820438,57457.7%
2025-07-25173,970849343,20850.7%
2025-07-24263,24560399,57265.9%
2025-07-23332,1790456,03472.8%
2025-07-22234,724295434,82954.0%
2025-07-21252,940222440,42457.4%
2025-07-18132,60416250,30153.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.