Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for KD

Stock NameKyndryl Holdings Inc
TickerKD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS50155Q1004

Show aggregate KD holdings

News associated with KD

Kyndryl Holdings, Inc. (NYSE:KD) Shares Sold by Bank of Montreal Can
Bank of Montreal Can reduced its stake in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 73.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,356 shares of the company’s stock after selling 122,626 shares during the period. Bank of […] - 2025-04-18 08:38:52
Wells Fargo & Company MN Sells 70,992 Shares of Kyndryl Holdings, Inc. (NYSE:KD)
Wells Fargo & Company MN lowered its holdings in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 23.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 225,705 shares of the company’s stock after selling 70,992 shares during the quarter. […] - 2025-04-18 07:36:51
Kyndryl Holdings, Inc. (NYSE:KD) Shares Acquired by Federated Hermes Inc.
Federated Hermes Inc. increased its position in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 10.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 44,593 shares of the company’s stock after acquiring an additional 4,228 shares during the […] - 2025-04-15 07:54:52
Norges Bank Takes $14.32 Million Position in Kyndryl Holdings, Inc. (NYSE:KD)
Norges Bank purchased a new position in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) during the fourth quarter, HoldingsChannel reports. The fund purchased 413,948 shares of the company’s stock, valued at approximately $14,323,000. Several other hedge funds have also recently bought and sold shares of KD. Millstone Evans Group LLC purchased a new position in […] - 2025-04-08 07:46:59
Kyndryl Holdings, Inc. (NYSE:KD) Stock Holdings Increased by Mitsubishi UFJ Asset Management Co. Ltd.
Mitsubishi UFJ Asset Management Co. Ltd. lifted its holdings in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 545.3% in the 4th quarter, HoldingsChannel reports. The firm owned 23,113 shares of the company’s stock after purchasing an additional 19,531 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Kyndryl were worth $861,000 […] - 2025-04-03 08:24:56
Sei Investments Co. Cuts Position in Kyndryl Holdings, Inc. (NYSE:KD)
Sei Investments Co. decreased its position in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 13.3% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 171,916 shares of the company’s stock after selling 26,429 shares during the period. Sei Investments Co. owned […] - 2025-04-02 09:14:56
Mitsubishi UFJ Trust & Banking Corp Sells 28,211 Shares of Kyndryl Holdings, Inc. (NYSE:KD)
Mitsubishi UFJ Trust & Banking Corp lowered its stake in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 21.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 102,035 shares of the company’s stock after selling 28,211 shares during the quarter. Mitsubishi UFJ […] - 2025-04-01 07:58:52
Kyndryl Holdings, Inc. (NYSE:KD) Shares Purchased by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC lifted its stake in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 47.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 59,341 shares of the company’s stock after acquiring an additional 19,088 shares during the period. […] - 2025-03-28 08:00:50
Corient Private Wealth LLC Has $1.50 Million Stock Position in Kyndryl Holdings, Inc. (NYSE:KD)
Corient Private Wealth LLC boosted its stake in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 15.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 43,260 shares of the company’s stock after buying an additional 5,908 shares during the […] - 2025-03-26 09:12:54
Traders Purchase Large Volume of Kyndryl Put Options (NYSE:KD)
Kyndryl Holdings, Inc. (NYSE:KD – Get Free Report) saw unusually large options trading on Monday. Stock traders acquired 12,165 put options on the stock. This represents an increase of 411% compared to the average volume of 2,381 put options. Insider Transactions at Kyndryl In related news, General Counsel Edward Sebold sold 27,500 shares of the […] - 2025-03-25 05:40:53
Kyndryl Holdings, Inc. (NYSE:KD) Stake Increased by EverSource Wealth Advisors LLC
EverSource Wealth Advisors LLC lifted its holdings in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 35.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,124 shares of the company’s stock after buying an additional 297 shares during the period. EverSource […] - 2025-03-21 08:26:59
AlphaQuest LLC Has $65,000 Holdings in Kyndryl Holdings, Inc. (NYSE:KD)
AlphaQuest LLC increased its stake in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 147.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,877 shares of the company’s stock after purchasing an additional 1,118 shares during the quarter. AlphaQuest LLC’s holdings in Kyndryl were worth $65,000 as of its most recent SEC filing. […] - 2025-03-20 09:05:00
Kyndryl Holdings, Inc. (NYSE:KD) Stock Holdings Lifted by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank raised its stake in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 16.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 60,680 shares of the company’s stock after acquiring an additional 8,513 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Kyndryl were worth $2,100,000 at the […] - 2025-03-17 08:19:04
M&T Bank Corp Increases Stock Holdings in Kyndryl Holdings, Inc. (NYSE:KD)
M&T Bank Corp grew its position in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 6.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,656 shares of the company’s stock after buying an additional 803 shares during the […] - 2025-03-14 08:08:56
Principal Financial Group Inc. Has $18.42 Million Stock Position in Kyndryl Holdings, Inc. (NYSE:KD)
Principal Financial Group Inc. lowered its holdings in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 0.6% during the fourth quarter, Holdings Channel reports. The firm owned 532,278 shares of the company’s stock after selling 3,066 shares during the period. Principal Financial Group Inc.’s holdings in Kyndryl were worth $18,417,000 as of its […] - 2025-02-25 08:48:53
Rhumbline Advisers Reduces Stock Position in Kyndryl Holdings, Inc. (NYSE:KD)
Rhumbline Advisers cut its holdings in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 1.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 620,917 shares of the company’s stock after selling 11,581 shares during the quarter. Rhumbline Advisers’ holdings in Kyndryl were worth $21,484,000 as of its most recent SEC filing. […] - 2025-02-21 08:50:51
New York State Teachers Retirement System Sells 300 Shares of Kyndryl Holdings, Inc. (NYSE:KD)
New York State Teachers Retirement System trimmed its position in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 0.1% during the 4th quarter, HoldingsChannel reports. The firm owned 209,089 shares of the company’s stock after selling 300 shares during the quarter. New York State Teachers Retirement System’s holdings in Kyndryl were worth $7,234,000 at the […] - 2025-02-20 08:28:46
Kyndryl Soars on AI, Cybersecurity Growth—What’s Next?
Cloud and other IT infrastructure and services provider Kyndryl Holdings Inc. (NYSE: KD) has impressed with a return of nearly 98% in the year leading to February 14, 2025. Indeed, as of that date, the stock is trading just below its all-time high achieved earlier in the month. - 2025-02-17 13:30:00
Bleakley Financial Group LLC Has $555,000 Stock Position in Kyndryl Holdings, Inc. (NYSE:KD)
Bleakley Financial Group LLC reduced its position in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 4.1% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 16,041 shares of the company’s stock after selling 688 shares during the period. Bleakley Financial Group LLC’s holdings in Kyndryl were worth […] - 2025-02-11 08:46:48
Kyndryl (NYSE:KD) Trading 8% Higher After Analyst Upgrade
Kyndryl Holdings, Inc. (NYSE:KD – Get Free Report)’s share price traded up 8% during trading on Wednesday after Susquehanna raised their price target on the stock from $40.00 to $46.00. Susquehanna currently has a positive rating on the stock. Kyndryl traded as high as $43.19 and last traded at $43.12. 3,183,221 shares traded hands during […] - 2025-02-07 06:47:08
Chicago Partners Investment Group LLC Takes Position in Kyndryl Holdings, Inc. (NYSE:KD)
Chicago Partners Investment Group LLC purchased a new stake in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 6,737 shares of the company’s stock, valued at approximately $254,000. A number […] - 2025-02-05 09:46:59
KBC Group NV Has $351,000 Stake in Kyndryl Holdings, Inc. (NYSE:KD)
KBC Group NV increased its position in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 57.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,145 shares of the company’s stock after purchasing an additional 3,702 shares during the […] - 2025-02-03 08:37:01

iShares Digital Security UCITS ETF KD holdings

DateNumber of KD Shares HeldBase Market Value of KD SharesLocal Market Value of KD SharesChange in KD Shares HeldChange in KD Base ValueCurrent Price per KD Share HeldPrevious Price per KD Share Held
2025-04-29 (Tuesday)884,712USD 28,877,000USD 28,877,000
2025-04-28 (Monday)884,712USD 28,346,172KD holding decreased by -8848USD 28,346,1720USD -8,848 USD 32.04 USD 32.05
2025-04-25 (Friday)884,712USD 28,355,020KD holding increased by 247720USD 28,355,0200USD 247,720 USD 32.05 USD 31.77
2025-04-24 (Thursday)884,712USD 28,107,300KD holding increased by 672381USD 28,107,3000USD 672,381 USD 31.77 USD 31.01
2025-04-23 (Wednesday)884,712USD 27,434,919KD holding increased by 1043960USD 27,434,9190USD 1,043,960 USD 31.01 USD 29.83
2025-04-22 (Tuesday)884,712USD 26,390,959KD holding increased by 831629USD 26,390,9590USD 831,629 USD 29.83 USD 28.89
2025-04-21 (Monday)884,712USD 25,559,330KD holding decreased by -291955USD 25,559,3300USD -291,955 USD 28.89 USD 29.22
2025-04-18 (Friday)884,712USD 25,851,285USD 25,851,2850USD 0 USD 29.22 USD 29.22
2025-04-17 (Thursday)884,712USD 25,851,285KD holding decreased by -557368USD 25,851,2850USD -557,368 USD 29.22 USD 29.85
2025-04-16 (Wednesday)884,712USD 26,408,653KD holding decreased by -389273USD 26,408,6530USD -389,273 USD 29.85 USD 30.29
2025-04-15 (Tuesday)884,712KD holding increased by 4112USD 26,797,926KD holding increased by 512016USD 26,797,9264,112USD 512,016 USD 30.29 USD 29.85
2025-04-14 (Monday)880,600USD 26,285,910KD holding increased by 352240USD 26,285,9100USD 352,240 USD 29.85 USD 29.45
2025-04-11 (Friday)880,600USD 25,933,670KD holding increased by 317016USD 25,933,6700USD 317,016 USD 29.45 USD 29.09
2025-04-10 (Thursday)880,600KD holding increased by 3823USD 25,616,654KD holding decreased by -1694950USD 25,616,6543,823USD -1,694,950 USD 29.09 USD 31.15
2025-04-09 (Wednesday)876,777USD 27,311,604KD holding increased by 2963507USD 27,311,6040USD 2,963,507 USD 31.15 USD 27.77
2025-04-08 (Tuesday)876,777USD 24,348,097KD holding decreased by -403318USD 24,348,0970USD -403,318 USD 27.77 USD 28.23
2025-04-07 (Monday)876,777KD holding decreased by -3823USD 24,751,415KD holding decreased by -548223USD 24,751,415-3,823USD -548,223 USD 28.23 USD 28.73
2025-04-04 (Friday)880,600USD 25,299,638KD holding decreased by -3839416USD 25,299,6380USD -3,839,416 USD 28.73 USD 33.09
2025-04-02 (Wednesday)880,600USD 29,139,054KD holding increased by 827764USD 29,139,0540USD 827,764 USD 33.09 USD 32.15
2025-04-01 (Tuesday)880,600USD 28,311,290KD holding increased by 660450USD 28,311,2900USD 660,450 USD 32.15 USD 31.4
2025-03-31 (Monday)880,600USD 27,650,840KD holding increased by 70448USD 27,650,8400USD 70,448 USD 31.4 USD 31.32
2025-03-28 (Friday)880,600USD 27,580,392KD holding decreased by -880600USD 27,580,3920USD -880,600 USD 31.32 USD 32.32
2025-03-27 (Thursday)880,600USD 28,460,992KD holding decreased by -1532244USD 28,460,9920USD -1,532,244 USD 32.32 USD 34.06
2025-03-26 (Wednesday)880,600USD 29,993,236KD holding decreased by -801346USD 29,993,2360USD -801,346 USD 34.06 USD 34.97
2025-03-25 (Tuesday)880,600KD holding increased by 3823USD 30,794,582KD holding decreased by -173182USD 30,794,5823,823USD -173,182 USD 34.97 USD 35.32
2025-03-24 (Monday)876,777USD 30,967,764KD holding increased by 657583USD 30,967,7640USD 657,583 USD 35.32 USD 34.57
2025-03-21 (Friday)876,777USD 30,310,181KD holding increased by 306872USD 30,310,1810USD 306,872 USD 34.57 USD 34.22
2025-03-20 (Thursday)876,777USD 30,003,309KD holding decreased by -1095971USD 30,003,3090USD -1,095,971 USD 34.22 USD 35.47
2025-03-19 (Wednesday)876,777USD 31,099,280KD holding increased by 832938USD 31,099,2800USD 832,938 USD 35.47 USD 34.52
2025-03-18 (Tuesday)876,777USD 30,266,342KD holding decreased by -876777USD 30,266,3420USD -876,777 USD 34.52 USD 35.52
2025-03-17 (Monday)876,777KD holding increased by 7601USD 31,143,119KD holding increased by 487281USD 31,143,1197,601USD 487,281 USD 35.52 USD 35.27
2025-03-14 (Friday)869,176USD 30,655,838KD holding increased by 1321148USD 30,655,8380USD 1,321,148 USD 35.27 USD 33.75
2025-03-13 (Thursday)869,176USD 29,334,690KD holding decreased by -217294USD 29,334,6900USD -217,294 USD 33.75 USD 34
2025-03-12 (Wednesday)869,176USD 29,551,984KD holding decreased by -260753USD 29,551,9840USD -260,753 USD 34 USD 34.3
2025-03-11 (Tuesday)869,176KD holding decreased by -3790USD 29,812,737KD holding increased by 236649USD 29,812,737-3,790USD 236,649 USD 34.3 USD 33.88
2025-03-10 (Monday)872,966USD 29,576,088KD holding decreased by -1396746USD 29,576,0880USD -1,396,746 USD 33.88 USD 35.48
2025-03-07 (Friday)872,966USD 30,972,834KD holding decreased by -1484042USD 30,972,8340USD -1,484,042 USD 35.48 USD 37.18
2025-03-05 (Wednesday)872,966USD 32,456,876KD holding decreased by -69837USD 32,456,8760USD -69,837 USD 37.18 USD 37.26
2025-03-04 (Tuesday)872,966USD 32,526,713KD holding decreased by -157134USD 32,526,7130USD -157,134 USD 37.26 USD 37.44
2025-03-03 (Monday)872,966KD holding increased by 3790USD 32,683,847KD holding decreased by -414375USD 32,683,8473,790USD -414,375 USD 37.44 USD 38.08
2025-02-28 (Friday)869,176USD 33,098,222KD holding increased by 304212USD 33,098,2220USD 304,212 USD 38.08 USD 37.73
2025-02-27 (Thursday)869,176KD holding increased by 4615USD 32,794,010KD holding decreased by -465652USD 32,794,0104,615USD -465,652 USD 37.73 USD 38.47
2025-02-26 (Wednesday)864,561USD 33,259,662KD holding increased by 1236323USD 33,259,6620USD 1,236,323 USD 38.47 USD 37.04
2025-02-25 (Tuesday)864,561USD 32,023,339KD holding decreased by -95102USD 32,023,3390USD -95,102 USD 37.04 USD 37.15
2025-02-24 (Monday)864,561USD 32,118,441KD holding decreased by -1097993USD 32,118,4410USD -1,097,993 USD 37.15 USD 38.42
2025-02-21 (Friday)864,561USD 33,216,434KD holding decreased by -1141220USD 33,216,4340USD -1,141,220 USD 38.42 USD 39.74
2025-02-20 (Thursday)864,561KD holding increased by 7540USD 34,357,654KD holding decreased by -643084USD 34,357,6547,540USD -643,084 USD 39.74 USD 40.84
2025-02-19 (Wednesday)857,021USD 35,000,738KD holding decreased by -882731USD 35,000,7380USD -882,731 USD 40.84 USD 41.87
2025-02-18 (Tuesday)857,021KD holding increased by 7540USD 35,883,469KD holding increased by 383658USD 35,883,4697,540USD 383,658 USD 41.87 USD 41.79
2025-02-17 (Monday)849,481USD 35,499,811USD 35,499,8110USD 0 USD 41.79 USD 41.79
2025-02-14 (Friday)849,481USD 35,499,811KD holding increased by 212370USD 35,499,8110USD 212,370 USD 41.79 USD 41.54
2025-02-13 (Thursday)849,481USD 35,287,441KD holding increased by 331298USD 35,287,4410USD 331,298 USD 41.54 USD 41.15
2025-02-12 (Wednesday)849,481USD 34,956,143KD holding increased by 976903USD 34,956,1430USD 976,903 USD 41.15 USD 40
2025-02-11 (Tuesday)849,481USD 33,979,240KD holding decreased by -866471USD 33,979,2400USD -866,471 USD 40 USD 41.02
2025-02-10 (Monday)849,481USD 34,845,711KD holding decreased by -662595USD 34,845,7110USD -662,595 USD 41.02 USD 41.8
2025-02-07 (Friday)849,481USD 35,508,306KD holding decreased by -985398USD 35,508,3060USD -985,398 USD 41.8 USD 42.96
2025-02-06 (Thursday)849,481KD holding increased by 3770USD 36,493,704KD holding decreased by -252439USD 36,493,7043,770USD -252,439 USD 42.96 USD 43.45
2025-02-05 (Wednesday)845,711USD 36,746,143KD holding increased by 2985360USD 36,746,1430USD 2,985,360 USD 43.45 USD 39.92
2025-02-04 (Tuesday)845,711USD 33,760,783KD holding increased by 1657593USD 33,760,7830USD 1,657,593 USD 39.92 USD 37.96
2025-02-03 (Monday)845,711USD 32,103,190USD 32,103,1900USD 0 USD 37.96 USD 37.96
2025-01-31 (Friday)845,711USD 32,103,190KD holding increased by 211428USD 32,103,1900USD 211,428 USD 37.96 USD 37.71
2025-01-30 (Thursday)845,711USD 31,891,762KD holding decreased by -566626USD 31,891,7620USD -566,626 USD 37.71 USD 38.38
2025-01-29 (Wednesday)845,711USD 32,458,388KD holding decreased by -33829USD 32,458,3880USD -33,829 USD 38.38 USD 38.42
2025-01-28 (Tuesday)845,711USD 32,492,217KD holding increased by 414399USD 32,492,2170USD 414,399 USD 38.42 USD 37.93
2025-01-27 (Monday)845,711USD 32,077,818KD holding decreased by -1183996USD 32,077,8180USD -1,183,996 USD 37.93 USD 39.33
2025-01-24 (Friday)845,711USD 33,261,814KD holding increased by 50743USD 33,261,8140USD 50,743 USD 39.33 USD 39.27
2025-01-23 (Thursday)845,711KD holding increased by 7540USD 33,211,071KD holding increased by 589456USD 33,211,0717,540USD 589,456 USD 39.27 USD 38.92
2025-01-22 (Wednesday)838,171USD 32,621,615USD 32,621,615
2025-01-21 (Tuesday)838,171USD 32,797,631USD 32,797,631
2025-01-20 (Monday)838,171USD 32,068,422USD 32,068,422
2025-01-17 (Friday)838,171USD 32,068,422USD 32,068,422
2025-01-16 (Thursday)838,171USD 32,135,476USD 32,135,476
2025-01-15 (Wednesday)838,171USD 32,093,568USD 32,093,568
2025-01-14 (Tuesday)838,171USD 31,448,176USD 31,448,176
2025-01-13 (Monday)841,941USD 30,924,493USD 30,924,493
2025-01-10 (Friday)841,941USD 30,932,912USD 30,932,912
2025-01-09 (Thursday)841,941USD 31,758,015USD 31,758,015
2025-01-09 (Thursday)841,941USD 31,758,015USD 31,758,015
2025-01-09 (Thursday)841,941USD 31,758,015USD 31,758,015
2025-01-08 (Wednesday)841,941USD 31,758,015USD 31,758,015
2025-01-08 (Wednesday)841,941USD 31,758,015USD 31,758,015
2025-01-08 (Wednesday)841,941USD 31,758,015USD 31,758,015
2025-01-02 (Thursday)845,711KD holding increased by 409USD 30,039,655KD holding increased by 352649USD 30,039,655409USD 352,649 USD 35.52 USD 35.12
2024-12-30 (Monday)845,711USD 29,202,401USD 29,202,401
2024-12-10 (Tuesday)845,302USD 29,687,006KD holding increased by 608617USD 29,687,0060USD 608,617 USD 35.12 USD 34.4
2024-12-09 (Monday)845,302USD 29,078,389KD holding decreased by -92983USD 29,078,3890USD -92,983 USD 34.4 USD 34.51
2024-12-06 (Friday)845,302USD 29,171,372KD holding decreased by -135248USD 29,171,3720USD -135,248 USD 34.51 USD 34.67
2024-12-05 (Thursday)845,302USD 29,306,620KD holding decreased by -118343USD 29,306,6200USD -118,343 USD 34.67 USD 34.81
2024-12-04 (Wednesday)845,302KD holding increased by 15068USD 29,424,963KD holding increased by 549424USD 29,424,96315,068USD 549,424 USD 34.81 USD 34.78
2024-12-03 (Tuesday)830,234USD 28,875,539KD holding increased by 597769USD 28,875,5390USD 597,769 USD 34.78 USD 34.06
2024-12-02 (Monday)830,234USD 28,277,770KD holding decreased by -539652USD 28,277,7700USD -539,652 USD 34.06 USD 34.71
2024-11-29 (Friday)830,234USD 28,817,422KD holding decreased by -91326USD 28,817,4220USD -91,326 USD 34.71 USD 34.82
2024-11-28 (Thursday)830,234USD 28,908,748USD 28,908,7480USD 0 USD 34.82 USD 34.82
2024-11-27 (Wednesday)830,234USD 28,908,748KD holding increased by 423419USD 28,908,7480USD 423,419 USD 34.82 USD 34.31
2024-11-26 (Tuesday)830,234KD holding increased by 3767USD 28,485,329KD holding increased by 468098USD 28,485,3293,767USD 468,098 USD 34.31 USD 33.9
2024-11-26 (Tuesday)830,234KD holding increased by 3767USD 28,485,329KD holding increased by 468098USD 28,485,3293,767USD 468,098 USD 34.31 USD 33.9
2024-11-25 (Monday)826,467USD 28,017,231KD holding increased by 702497USD 28,017,2310USD 702,497 USD 33.9 USD 33.05
2024-11-25 (Monday)826,467USD 28,017,231KD holding increased by 702497USD 28,017,2310USD 702,497 USD 33.9 USD 33.05
2024-11-22 (Friday)826,467USD 27,314,734KD holding increased by 462821USD 27,314,7340USD 462,821 USD 33.05 USD 32.49
2024-11-21 (Thursday)826,467USD 26,851,913KD holding increased by 3272809USD 26,851,9130USD 3,272,809 USD 32.49 USD 28.53
2024-11-20 (Wednesday)826,467KD holding increased by 3768USD 23,579,104KD holding increased by 510624USD 23,579,1043,768USD 510,624 USD 28.53 USD 28.04
2024-11-19 (Tuesday)822,699USD 23,068,480KD holding decreased by -16454USD 23,068,4800USD -16,454 USD 28.04 USD 28.06
2024-11-18 (Monday)822,699USD 23,084,934KD holding decreased by -74043USD 23,084,9340USD -74,043 USD 28.06 USD 28.15
2024-11-12 (Tuesday)822,699USD 23,158,977KD holding increased by 361988USD 23,158,9770USD 361,988 USD 28.15 USD 27.71
2024-11-12 (Tuesday)822,699USD 23,158,977KD holding increased by 361988USD 23,158,9770USD 361,988 USD 28.15 USD 27.71
2024-11-08 (Friday)822,699USD 22,796,989KD holding increased by 131632USD 22,796,9890USD 131,632 USD 27.71 USD 27.55
2024-11-08 (Friday)822,699USD 22,796,989KD holding increased by 131632USD 22,796,9890USD 131,632 USD 27.71 USD 27.55
2024-11-07 (Thursday)822,699USD 22,665,357KD holding increased by 2813630USD 22,665,3570USD 2,813,630 USD 27.55 USD 24.13
2024-11-07 (Thursday)822,699USD 22,665,357KD holding increased by 2813630USD 22,665,3570USD 2,813,630 USD 27.55 USD 24.13
2024-11-06 (Wednesday)822,699USD 19,851,727KD holding increased by 937877USD 19,851,7270USD 937,877 USD 24.13 USD 22.99
2024-11-06 (Wednesday)822,699USD 19,851,727KD holding increased by 937877USD 19,851,7270USD 937,877 USD 24.13 USD 22.99
2024-11-05 (Tuesday)822,699USD 18,913,850KD holding decreased by -8227USD 18,913,8500USD -8,227 USD 22.99 USD 23
2024-11-05 (Tuesday)822,699USD 18,913,850KD holding decreased by -8227USD 18,913,8500USD -8,227 USD 22.99 USD 23
2024-11-04 (Monday)822,699USD 18,922,077KD holding increased by 24681USD 18,922,0770USD 24,681 USD 23 USD 22.97
2024-11-04 (Monday)822,699USD 18,922,077KD holding increased by 24681USD 18,922,0770USD 24,681 USD 23 USD 22.97
2024-11-01 (Friday)822,699USD 18,897,396KD holding increased by 65816USD 18,897,3960USD 65,816 USD 22.97 USD 22.89
2024-11-01 (Friday)822,699USD 18,897,396KD holding increased by 65816USD 18,897,3960USD 65,816 USD 22.97 USD 22.89
2024-10-31 (Thursday)822,699USD 18,831,580KD holding decreased by -699294USD 18,831,5800USD -699,294 USD 22.89 USD 23.74
2024-10-31 (Thursday)822,699USD 18,831,580KD holding decreased by -699294USD 18,831,5800USD -699,294 USD 22.89 USD 23.74
2024-10-30 (Wednesday)822,699USD 19,530,874KD holding decreased by -427804USD 19,530,8740USD -427,804 USD 23.74 USD 24.26
2024-10-30 (Wednesday)822,699USD 19,530,874KD holding decreased by -427804USD 19,530,8740USD -427,804 USD 23.74 USD 24.26
2024-10-29 (Tuesday)822,699USD 19,958,678KD holding increased by 403123USD 19,958,6780USD 403,123 USD 24.26 USD 23.77
2024-10-29 (Tuesday)822,699USD 19,958,678KD holding increased by 403123USD 19,958,6780USD 403,123 USD 24.26 USD 23.77
2024-10-28 (Monday)822,699USD 19,555,555KD holding decreased by -246810USD 19,555,5550USD -246,810 USD 23.77 USD 24.07
2024-10-28 (Monday)822,699USD 19,555,555KD holding decreased by -246810USD 19,555,5550USD -246,810 USD 23.77 USD 24.07
2024-10-25 (Friday)822,699USD 19,802,365KD holding decreased by -8227USD 19,802,3650USD -8,227 USD 24.07 USD 24.08
2024-10-25 (Friday)822,699USD 19,802,365KD holding decreased by -8227USD 19,802,3650USD -8,227 USD 24.07 USD 24.08
2024-10-24 (Thursday)822,699USD 19,810,592KD holding increased by 57589USD 19,810,5920USD 57,589 USD 24.08 USD 24.01
2024-10-24 (Thursday)822,699USD 19,810,592KD holding increased by 57589USD 19,810,5920USD 57,589 USD 24.08 USD 24.01
2024-10-23 (Wednesday)822,699USD 19,753,003KD holding decreased by -263264USD 19,753,0030USD -263,264 USD 24.01 USD 24.33
2024-10-23 (Wednesday)822,699USD 19,753,003KD holding decreased by -263264USD 19,753,0030USD -263,264 USD 24.01 USD 24.33
2024-10-22 (Tuesday)822,699USD 20,016,267KD holding decreased by -65816USD 20,016,2670USD -65,816 USD 24.33 USD 24.41
2024-10-22 (Tuesday)822,699USD 20,016,267KD holding decreased by -65816USD 20,016,2670USD -65,816 USD 24.33 USD 24.41
2024-10-21 (Monday)822,699USD 20,082,083KD holding decreased by -617024USD 20,082,0830USD -617,024 USD 24.41 USD 25.16
2024-10-21 (Monday)822,699USD 20,082,083KD holding decreased by -617024USD 20,082,0830USD -617,024 USD 24.41 USD 25.16
2024-10-18 (Friday)822,699USD 20,699,107USD 20,699,107
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 KD by Blackrock for IE00BG0J4C88

Show aggregate share trades of KD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY4,112 30.290* 32.28
2025-04-10BUY3,823 29.090* 32.36
2025-04-07SELL-3,823 28.230* 32.46 Profit of 124,093 on sale
2025-03-25BUY3,823 34.970* 32.48
2025-03-17BUY7,601 35.520* 32.31
2025-03-11SELL-3,790 34.300* 32.21 Profit of 122,087 on sale
2025-03-03BUY3,790 37.440* 31.96
2025-02-27BUY4,615 37.730* 31.80
2025-02-20BUY7,540 39.740* 31.36
2025-02-18BUY7,540 41.870* 31.08
2025-02-06BUY3,770 42.960* 29.73
2025-01-23BUY7,540 39.270* 27.94
2025-01-02BUY409 35.520* 27.79
2024-12-04BUY15,068 34.810* 27.04
2024-11-26BUY3,767 34.310* 25.69
2024-11-26BUY3,767 34.310* 25.69
2024-11-20BUY3,768 28.530* 24.71
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 KD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-30324,8418,448591,64754.9%
2025-04-29276,1730467,88459.0%
2025-04-28324,5500644,02550.4%
2025-04-25379,7640540,00070.3%
2025-04-24321,55978501,02364.2%
2025-04-23416,154680636,09865.4%
2025-04-22320,301261635,09150.4%
2025-04-21483,41091824,23458.6%
2025-04-17803,790101,079,86074.4%
2025-04-16255,8780516,89149.5%
2025-04-15348,2250537,09364.8%
2025-04-14264,170218550,69448.0%
2025-04-11236,615205513,44146.1%
2025-04-10265,7670605,41543.9%
2025-04-09803,9884961,266,55763.5%
2025-04-08506,125465772,44965.5%
2025-04-07527,94026,580997,55852.9%
2025-04-04655,41315,9381,222,19853.6%
2025-04-031,221,5001441,679,53972.7%
2025-04-02918,8151,2001,253,71273.3%
2025-04-01765,0546551,075,92371.1%
2025-03-31393,280721773,73250.8%
2025-03-28903,25470,5981,508,98259.9%
2025-03-272,799,977101,9385,159,00754.3%
2025-03-26576,607382870,39866.2%
2025-03-25360,22992621,04058.0%
2025-03-24363,9500822,47444.3%
2025-03-21681,1330955,68771.3%
2025-03-20654,439331,184,09055.3%
2025-03-19464,63672793,51358.6%
2025-03-18397,2950798,51849.8%
2025-03-17448,46973755,87859.3%
2025-03-14408,9440821,75749.8%
2025-03-13404,31654914,26844.2%
2025-03-12283,869304754,02937.6%
2025-03-11238,352178764,38931.2%
2025-03-10419,1213,7151,111,06437.7%
2025-03-07489,8163,432856,17357.2%
2025-03-06470,1942,0101,028,46245.7%
2025-03-05464,7250694,13667.0%
2025-03-041,010,6017721,459,00569.3%
2025-03-03676,0012,6961,084,11762.4%
2025-02-28611,904151838,12273.0%
2025-02-27447,717270663,26467.5%
2025-02-26439,1911,900748,78058.7%

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.