Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for KD
| Stock Name | Kyndryl Holdings Inc |
| Ticker | KD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50155Q1004 |
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 Russell 1000 Value UCITS ETF KD holdings
| Date | Number of KD Shares Held | Base Market Value of KD Shares | Local Market Value of KD Shares | Change in KD Shares Held | Change in KD Base Value | Current Price per KD Share Held | Previous Price per KD Share Held |
|---|
| 2025-05-08 (Thursday) | 1,356 | USD 49,670 | USD 49,670 | 116 | USD 8,576 | USD 36.6298 | USD 33.1403 |
| 2025-05-07 (Wednesday) | 1,240 | USD 41,094 | USD 41,094 | 0 | USD -161 | USD 33.1403 | USD 33.2702 |
| 2025-05-06 (Tuesday) | 1,240 | USD 41,255 | USD 41,255 | 0 | USD -322 | USD 33.2702 | USD 33.5298 |
| 2025-05-05 (Monday) | 1,240 | USD 41,577 | USD 41,577 | 0 | USD 471 | USD 33.5298 | USD 33.15 |
| 2025-05-02 (Friday) | 1,240 | USD 41,106 | USD 41,106 | 0 | USD 1,004 | USD 33.15 | USD 32.3403 |
| 2025-05-01 (Thursday) | 1,240 | USD 40,102 | USD 40,102 | 0 | USD -99 | USD 32.3403 | USD 32.4202 |
| 2025-04-30 (Wednesday) | 1,240 | USD 40,201 | USD 40,201 | 29 | USD 674 | USD 32.4202 | USD 32.64 |
| 2025-04-29 (Tuesday) | 1,211 | USD 39,527 | USD 39,527 | 0 | USD 727 | USD 32.64 | USD 32.0396 |
| 2025-04-28 (Monday) | 1,211 | USD 38,800 | USD 38,800 | -29 | USD -942 | USD 32.0396 | USD 32.05 |
| 2025-04-25 (Friday) | 1,240 | USD 39,742 | USD 39,742 | 0 | USD 347 | USD 32.05 | USD 31.7702 |
| 2025-04-24 (Thursday) | 1,240 | USD 39,395 | USD 39,395 | 0 | USD 943 | USD 31.7702 | USD 31.0097 |
| 2025-04-23 (Wednesday) | 1,240 | USD 38,452 | USD 38,452 | | | | |
| 2025-04-22 (Tuesday) | 1,240 | USD 36,989 | USD 36,989 | 58 | USD 2,841 | USD 29.8298 | USD 28.89 |
| 2025-04-21 (Monday) | 1,182 | USD 34,148 | USD 34,148 | 0 | USD -390 | USD 28.89 | USD 29.22 |
| 2025-04-18 (Friday) | 1,182 | USD 34,538 | USD 34,538 | 0 | USD 0 | USD 29.22 | USD 29.22 |
| 2025-04-17 (Thursday) | 1,182 | USD 34,538 | USD 34,538 | 0 | USD -745 | USD 29.22 | USD 29.8503 |
| 2025-04-16 (Wednesday) | 1,182 | USD 35,283 | USD 35,283 | 29 | USD 359 | USD 29.8503 | USD 30.2897 |
| 2025-04-15 (Tuesday) | 1,153 | USD 34,924 | USD 34,924 | 0 | USD 507 | USD 30.2897 | USD 29.85 |
| 2025-04-14 (Monday) | 1,153 | USD 34,417 | USD 34,417 | 0 | USD 461 | USD 29.85 | USD 29.4501 |
| 2025-04-11 (Friday) | 1,153 | USD 33,956 | USD 33,956 | 0 | USD 415 | USD 29.4501 | USD 29.0902 |
| 2025-04-10 (Thursday) | 1,153 | USD 33,541 | USD 33,541 | 0 | USD -2,375 | USD 29.0902 | USD 31.15 |
| 2025-04-09 (Wednesday) | 1,153 | USD 35,916 | USD 35,916 | 87 | USD 6,313 | USD 31.15 | USD 27.7702 |
| 2025-04-08 (Tuesday) | 1,066 | USD 29,603 | USD 29,603 | 0 | USD -490 | USD 27.7702 | USD 28.2298 |
| 2025-04-07 (Monday) | 1,066 | USD 30,093 | USD 30,093 | 0 | USD -533 | USD 28.2298 | USD 28.7298 |
| 2025-04-04 (Friday) | 1,066 | USD 30,626 | USD 30,626 | -116 | USD -8,486 | USD 28.7298 | USD 33.0897 |
| 2025-04-02 (Wednesday) | 1,182 | USD 39,112 | USD 39,112 | 58 | USD 2,975 | USD 33.0897 | USD 32.1504 |
| 2025-04-01 (Tuesday) | 1,124 | USD 36,137 | USD 36,137 | 0 | USD 843 | USD 32.1504 | USD 31.4004 |
| 2025-03-31 (Monday) | 1,124 | USD 35,294 | USD 35,294 | 29 | USD 999 | USD 31.4004 | USD 31.3196 |
| 2025-03-28 (Friday) | 1,095 | USD 34,295 | USD 34,295 | 0 | USD -1,095 | USD 31.3196 | USD 32.3196 |
| 2025-03-27 (Thursday) | 1,095 | USD 35,390 | USD 35,390 | 145 | USD 3,033 | USD 32.3196 | USD 34.06 |
| 2025-03-26 (Wednesday) | 950 | USD 32,357 | USD 32,357 | 0 | USD -865 | USD 34.06 | USD 34.9705 |
| 2025-03-25 (Tuesday) | 950 | USD 33,222 | USD 33,222 | 0 | USD -332 | USD 34.9705 | USD 35.32 |
| 2025-03-24 (Monday) | 950 | USD 33,554 | USD 33,554 | 0 | USD 712 | USD 35.32 | USD 34.5705 |
| 2025-03-21 (Friday) | 950 | USD 32,842 | USD 32,842 | 0 | USD 333 | USD 34.5705 | USD 34.22 |
| 2025-03-20 (Thursday) | 950 | USD 32,509 | USD 32,509 | 0 | USD -1,188 | USD 34.22 | USD 35.4705 |
| 2025-03-19 (Wednesday) | 950 | USD 33,697 | USD 33,697 | 0 | USD 903 | USD 35.4705 | USD 34.52 |
| 2025-03-18 (Tuesday) | 950 | USD 32,794 | USD 32,794 | 0 | USD -950 | USD 34.52 | USD 35.52 |
| 2025-03-17 (Monday) | 950 | USD 33,744 | USD 33,744 | 0 | USD 237 | USD 35.52 | USD 35.2705 |
| 2025-03-14 (Friday) | 950 | USD 33,507 | USD 33,507 | 0 | USD 1,444 | USD 35.2705 | USD 33.7505 |
| 2025-03-13 (Thursday) | 950 | USD 32,063 | USD 32,063 | 0 | USD -237 | USD 33.7505 | USD 34 |
| 2025-03-12 (Wednesday) | 950 | USD 32,300 | USD 32,300 | 0 | USD -285 | USD 34 | USD 34.3 |
| 2025-03-11 (Tuesday) | 950 | USD 32,585 | USD 32,585 | 0 | USD 399 | USD 34.3 | USD 33.88 |
| 2025-03-10 (Monday) | 950 | USD 32,186 | USD 32,186 | 0 | USD -1,520 | USD 33.88 | USD 35.48 |
| 2025-03-07 (Friday) | 950 | USD 33,706 | USD 33,706 | 0 | USD -1,615 | USD 35.48 | USD 37.18 |
| 2025-03-05 (Wednesday) | 950 | USD 35,321 | USD 35,321 | 0 | USD -76 | USD 37.18 | USD 37.26 |
| 2025-03-04 (Tuesday) | 950 | USD 35,397 | USD 35,397 | 0 | USD -171 | USD 37.26 | USD 37.44 |
| 2025-03-03 (Monday) | 950 | USD 35,568 | USD 35,568 | 0 | USD -608 | USD 37.44 | USD 38.08 |
| 2025-02-28 (Friday) | 950 | USD 36,176 | USD 36,176 | 0 | USD 332 | USD 38.08 | USD 37.7305 |
| 2025-02-27 (Thursday) | 950 | USD 35,844 | USD 35,844 | 0 | USD -703 | USD 37.7305 | USD 38.4705 |
| 2025-02-26 (Wednesday) | 950 | USD 36,547 | USD 36,547 | 0 | USD 1,359 | USD 38.4705 | USD 37.04 |
| 2025-02-25 (Tuesday) | 950 | USD 35,188 | USD 35,188 | 0 | USD -105 | USD 37.04 | USD 37.1505 |
| 2025-02-24 (Monday) | 950 | USD 35,293 | USD 35,293 | 29 | USD -92 | USD 37.1505 | USD 38.4202 |
| 2025-02-21 (Friday) | 921 | USD 35,385 | USD 35,385 | 0 | USD -1,216 | USD 38.4202 | USD 39.7405 |
| 2025-02-20 (Thursday) | 921 | USD 36,601 | USD 36,601 | 0 | USD -1,013 | USD 39.7405 | USD 40.8404 |
| 2025-02-19 (Wednesday) | 921 | USD 37,614 | USD 37,614 | 0 | USD -948 | USD 40.8404 | USD 41.8697 |
| 2025-02-18 (Tuesday) | 921 | USD 38,562 | USD 38,562 | 0 | USD 73 | USD 41.8697 | USD 41.7904 |
| 2025-02-17 (Monday) | 921 | USD 38,489 | USD 38,489 | 0 | USD 0 | USD 41.7904 | USD 41.7904 |
| 2025-02-14 (Friday) | 921 | USD 38,489 | USD 38,489 | 0 | USD 231 | USD 41.7904 | USD 41.5396 |
| 2025-02-13 (Thursday) | 921 | USD 38,258 | USD 38,258 | 0 | USD 359 | USD 41.5396 | USD 41.1498 |
| 2025-02-12 (Wednesday) | 921 | USD 37,899 | USD 37,899 | 29 | USD 2,219 | USD 41.1498 | USD 40 |
| 2025-02-11 (Tuesday) | 892 | USD 35,680 | USD 35,680 | 0 | USD -910 | USD 40 | USD 41.0202 |
| 2025-02-10 (Monday) | 892 | USD 36,590 | USD 36,590 | 58 | USD 1,729 | USD 41.0202 | USD 41.7998 |
| 2025-02-07 (Friday) | 834 | USD 34,861 | USD 34,861 | 0 | USD -968 | USD 41.7998 | USD 42.9604 |
| 2025-02-06 (Thursday) | 834 | USD 35,829 | USD 35,829 | 0 | USD -408 | USD 42.9604 | USD 43.4496 |
| 2025-02-05 (Wednesday) | 834 | USD 36,237 | USD 36,237 | 29 | USD 4,101 | USD 43.4496 | USD 39.9205 |
| 2025-02-04 (Tuesday) | 805 | USD 32,136 | USD 32,136 | 0 | USD 1,578 | USD 39.9205 | USD 37.9602 |
| 2025-02-03 (Monday) | 805 | USD 30,558 | USD 30,558 | 0 | USD 0 | USD 37.9602 | USD 37.9602 |
| 2025-01-31 (Friday) | 805 | USD 30,558 | USD 30,558 | 0 | USD 201 | USD 37.9602 | USD 37.7106 |
| 2025-01-30 (Thursday) | 805 | USD 30,357 | USD 30,357 | 0 | USD -539 | USD 37.7106 | USD 38.3801 |
| 2025-01-29 (Wednesday) | 805 | USD 30,896 | USD 30,896 | 0 | USD -32 | USD 38.3801 | USD 38.4199 |
| 2025-01-28 (Tuesday) | 805 | USD 30,928 | USD 30,928 | 0 | USD 394 | USD 38.4199 | USD 37.9304 |
| 2025-01-27 (Monday) | 805 | USD 30,534 | USD 30,534 | 0 | USD -1,127 | USD 37.9304 | USD 39.3304 |
| 2025-01-24 (Friday) | 805 | USD 31,661 | USD 31,661 | 0 | USD 49 | USD 39.3304 | USD 39.2696 |
| 2025-01-23 (Thursday) | 805 | USD 31,612 | USD 31,612 | 0 | USD 281 | USD 39.2696 | USD 38.9205 |
| 2025-01-22 (Wednesday) | 805 | USD 31,331 | USD 31,331 | | | | |
| 2025-01-21 (Tuesday) | 805 | USD 31,500 | USD 31,500 | | | | |
| 2025-01-20 (Monday) | 805 | USD 30,799 | USD 30,799 | | | | |
| 2025-01-17 (Friday) | 805 | USD 30,799 | USD 30,799 | | | | |
| 2025-01-16 (Thursday) | 805 | USD 30,864 | USD 30,864 | | | | |
| 2025-01-15 (Wednesday) | 805 | USD 30,823 | USD 30,823 | | | | |
| 2025-01-14 (Tuesday) | 805 | USD 30,204 | USD 30,204 | | | | |
| 2025-01-13 (Monday) | 805 | USD 29,568 | USD 29,568 | | | | |
| 2025-01-10 (Friday) | 805 | USD 29,576 | USD 29,576 | | | | |
| 2025-01-09 (Thursday) | 805 | USD 30,365 | USD 30,365 | | | | |
| 2025-01-09 (Thursday) | 805 | USD 30,365 | USD 30,365 | | | | |
| 2025-01-09 (Thursday) | 805 | USD 30,365 | USD 30,365 | | | | |
| 2025-01-08 (Wednesday) | 805 | USD 30,365 | USD 30,365 | | | | |
| 2025-01-08 (Wednesday) | 805 | USD 30,365 | USD 30,365 | | | | |
| 2025-01-08 (Wednesday) | 805 | USD 30,365 | USD 30,365 | | | | |
| 2025-01-02 (Thursday) | 718 | USD 25,503 | USD 25,503 | 29 | USD 1,305 | USD 35.5195 | USD 35.1205 |
| 2024-12-30 (Monday) | 718 | USD 24,793 | USD 24,793 | | | | |
| 2024-12-10 (Tuesday) | 689 | USD 24,198 | USD 24,198 | 0 | USD 496 | USD 35.1205 | USD 34.4006 |
| 2024-12-09 (Monday) | 689 | USD 23,702 | USD 23,702 | 0 | USD -75 | USD 34.4006 | USD 34.5094 |
| 2024-12-06 (Friday) | 689 | USD 23,777 | USD 23,777 | 0 | USD -111 | USD 34.5094 | USD 34.6705 |
| 2024-12-05 (Thursday) | 689 | USD 23,888 | USD 23,888 | 0 | USD -96 | USD 34.6705 | USD 34.8099 |
| 2024-12-04 (Wednesday) | 689 | USD 23,984 | USD 23,984 | 0 | USD 21 | USD 34.8099 | USD 34.7794 |
| 2024-12-03 (Tuesday) | 689 | USD 23,963 | USD 23,963 | 0 | USD 496 | USD 34.7794 | USD 34.0595 |
| 2024-12-02 (Monday) | 689 | USD 23,467 | USD 23,467 | 0 | USD -448 | USD 34.0595 | USD 34.7097 |
| 2024-11-29 (Friday) | 689 | USD 23,915 | USD 23,915 | 0 | USD -76 | USD 34.7097 | USD 34.82 |
| 2024-11-28 (Thursday) | 689 | USD 23,991 | USD 23,991 | 0 | USD 0 | USD 34.82 | USD 34.82 |
| 2024-11-27 (Wednesday) | 689 | USD 23,991 | USD 23,991 | 0 | USD 351 | USD 34.82 | USD 34.3106 |
| 2024-11-26 (Tuesday) | 689 | USD 23,640 | USD 23,640 | 0 | USD 283 | USD 34.3106 | USD 33.8999 |
| 2024-11-25 (Monday) | 689 | USD 23,357 | USD 23,357 | 0 | USD 586 | USD 33.8999 | USD 33.0493 |
| 2024-11-22 (Friday) | 689 | USD 22,771 | USD 22,771 | 0 | USD 385 | USD 33.0493 | USD 32.4906 |
| 2024-11-21 (Thursday) | 689 | USD 22,386 | USD 22,386 | 0 | USD 2,729 | USD 32.4906 | USD 28.5298 |
| 2024-11-20 (Wednesday) | 689 | USD 19,657 | USD 19,657 | 0 | USD 337 | USD 28.5298 | USD 28.0406 |
| 2024-11-19 (Tuesday) | 689 | USD 19,320 | USD 19,320 | 0 | USD -13 | USD 28.0406 | USD 28.0595 |
| 2024-11-18 (Monday) | 689 | USD 19,333 | USD 19,333 | 88 | USD 2,415 | USD 28.0595 | USD 28.1497 |
| 2024-11-12 (Tuesday) | 601 | USD 16,918 | USD 16,918 | 0 | USD 264 | USD 28.1497 | USD 27.7105 |
| 2024-11-08 (Friday) | 601 | USD 16,654 | USD 16,654 | 29 | USD 895 | USD 27.7105 | USD 27.5507 |
| 2024-11-07 (Thursday) | 572 | USD 15,759 | USD 15,759 | 0 | USD 1,957 | USD 27.5507 | USD 24.1294 |
| 2024-11-06 (Wednesday) | 572 | USD 13,802 | USD 13,802 | 60 | USD 2,031 | USD 24.1294 | USD 22.9902 |
| 2024-11-05 (Tuesday) | 512 | USD 11,771 | USD 11,771 | 0 | USD -5 | USD 22.9902 | USD 23 |
| 2024-11-04 (Monday) | 512 | USD 11,776 | USD 11,776 | 0 | USD 15 | USD 23 | USD 22.9707 |
| 2024-11-01 (Friday) | 512 | USD 11,761 | USD 11,761 | 0 | USD 41 | USD 22.9707 | USD 22.8906 |
| 2024-10-31 (Thursday) | 512 | USD 11,720 | USD 11,720 | 0 | USD -435 | USD 22.8906 | USD 23.7402 |
| 2024-10-30 (Wednesday) | 512 | USD 12,155 | USD 12,155 | 0 | USD -266 | USD 23.7402 | USD 24.2598 |
| 2024-10-29 (Tuesday) | 512 | USD 12,421 | USD 12,421 | 0 | USD 251 | USD 24.2598 | USD 23.7695 |
| 2024-10-28 (Monday) | 512 | USD 12,170 | USD 12,170 | 0 | USD -154 | USD 23.7695 | USD 24.0703 |
| 2024-10-25 (Friday) | 512 | USD 12,324 | USD 12,324 | 0 | USD -5 | USD 24.0703 | USD 24.0801 |
| 2024-10-24 (Thursday) | 512 | USD 12,329 | USD 12,329 | 0 | USD 36 | USD 24.0801 | USD 24.0098 |
| 2024-10-23 (Wednesday) | 512 | USD 12,293 | USD 12,293 | 0 | USD -164 | USD 24.0098 | USD 24.3301 |
| 2024-10-22 (Tuesday) | 512 | USD 12,457 | USD 12,457 | 0 | USD -41 | USD 24.3301 | USD 24.4102 |
| 2024-10-21 (Monday) | 512 | USD 12,498 | USD 12,498 | 0 | USD -384 | USD 24.4102 | USD 25.1602 |
| 2024-10-18 (Friday) | 512 | USD 12,882 | USD 12,882 | | | | |
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 KD by Blackrock for IE0002EKOXU6
Show aggregate share trades of KD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 116 | | | 36.630* | | 33.30 |
| 2025-04-30 | BUY | 29 | | | 32.420* | | 33.32 |
| 2025-04-28 | SELL | -29 | | | 32.040* | | 33.34 Profit of 967 on sale |
| 2025-04-22 | BUY | 58 | | | 29.830* | | 33.41 |
| 2025-04-16 | BUY | 29 | | | 29.850* | | 33.59 |
| 2025-04-09 | BUY | 87 | | | 31.150* | | 33.80 |
| 2025-04-04 | SELL | -116 | | | 28.730* | | 34.00 Profit of 3,944 on sale |
| 2025-04-02 | BUY | 58 | | | 33.090* | | 34.01 |
| 2025-03-31 | BUY | 29 | | | 31.400* | | 34.07 |
| 2025-03-27 | BUY | 145 | | | 32.320* | | 34.12 |
| 2025-02-24 | BUY | 29 | | | 37.151* | | 33.50 |
| 2025-02-12 | BUY | 29 | | | 41.150* | | 32.27 |
| 2025-02-10 | BUY | 58 | | | 41.020* | | 31.91 |
| 2025-02-05 | BUY | 29 | | | 43.450* | | 31.15 |
| 2025-01-02 | BUY | 29 | | | 35.520* | | 29.00 |
| 2024-11-18 | BUY | 88 | | | 28.060* | | 24.50 |
| 2024-11-08 | BUY | 29 | | | 27.711* | | 24.01 |
| 2024-11-06 | BUY | 60 | | | 24.129* | | 23.71 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 603,250 | 537 | 1,012,052 | 59.6% |
| 2025-05-08 | 1,464,307 | 240 | 2,092,707 | 70.0% |
| 2025-05-07 | 376,823 | 722 | 915,971 | 41.1% |
| 2025-05-06 | 486,053 | 0 | 790,353 | 61.5% |
| 2025-05-05 | 288,062 | 0 | 427,369 | 67.4% |
| 2025-05-02 | 237,071 | 76 | 462,212 | 51.3% |
| 2025-05-01 | 264,667 | 936 | 485,615 | 54.5% |
| 2025-04-30 | 324,841 | 8,448 | 591,647 | 54.9% |
| 2025-04-29 | 276,173 | 0 | 467,884 | 59.0% |
| 2025-04-28 | 324,550 | 0 | 644,025 | 50.4% |
| 2025-04-25 | 379,764 | 0 | 540,000 | 70.3% |
| 2025-04-24 | 321,559 | 78 | 501,023 | 64.2% |
| 2025-04-23 | 416,154 | 680 | 636,098 | 65.4% |
| 2025-04-22 | 320,301 | 261 | 635,091 | 50.4% |
| 2025-04-21 | 483,410 | 91 | 824,234 | 58.6% |
| 2025-04-17 | 803,790 | 10 | 1,079,860 | 74.4% |
| 2025-04-16 | 255,878 | 0 | 516,891 | 49.5% |
| 2025-04-15 | 348,225 | 0 | 537,093 | 64.8% |
| 2025-04-14 | 264,170 | 218 | 550,694 | 48.0% |
| 2025-04-11 | 236,615 | 205 | 513,441 | 46.1% |
| 2025-04-10 | 265,767 | 0 | 605,415 | 43.9% |
| 2025-04-09 | 803,988 | 496 | 1,266,557 | 63.5% |
| 2025-04-08 | 506,125 | 465 | 772,449 | 65.5% |
| 2025-04-07 | 527,940 | 26,580 | 997,558 | 52.9% |
| 2025-04-04 | 655,413 | 15,938 | 1,222,198 | 53.6% |
| 2025-04-03 | 1,221,500 | 144 | 1,679,539 | 72.7% |
| 2025-04-02 | 918,815 | 1,200 | 1,253,712 | 73.3% |
| 2025-04-01 | 765,054 | 655 | 1,075,923 | 71.1% |
| 2025-03-31 | 393,280 | 721 | 773,732 | 50.8% |
| 2025-03-28 | 903,254 | 70,598 | 1,508,982 | 59.9% |
| 2025-03-27 | 2,799,977 | 101,938 | 5,159,007 | 54.3% |
| 2025-03-26 | 576,607 | 382 | 870,398 | 66.2% |
| 2025-03-25 | 360,229 | 92 | 621,040 | 58.0% |
| 2025-03-24 | 363,950 | 0 | 822,474 | 44.3% |
| 2025-03-21 | 681,133 | 0 | 955,687 | 71.3% |
| 2025-03-20 | 654,439 | 33 | 1,184,090 | 55.3% |
| 2025-03-19 | 464,636 | 72 | 793,513 | 58.6% |
| 2025-03-18 | 397,295 | 0 | 798,518 | 49.8% |
| 2025-03-17 | 448,469 | 73 | 755,878 | 59.3% |
| 2025-03-14 | 408,944 | 0 | 821,757 | 49.8% |
| 2025-03-13 | 404,316 | 54 | 914,268 | 44.2% |
| 2025-03-12 | 283,869 | 304 | 754,029 | 37.6% |
| 2025-03-11 | 238,352 | 178 | 764,389 | 31.2% |
| 2025-03-10 | 419,121 | 3,715 | 1,111,064 | 37.7% |
| 2025-03-07 | 489,816 | 3,432 | 856,173 | 57.2% |
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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