Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for KMPR

Stock NameKemper Corporation
TickerKMPR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4884011002
LEI549300FNI1JKTRY2PV09

Show aggregate KMPR holdings

News associated with KMPR

Victory Capital Management Inc. Increases Stake in Kemper Co. (NYSE:KMPR)
Victory Capital Management Inc. lifted its holdings in shares of Kemper Co. (NYSE:KMPR – Free Report) by 7.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 425,221 shares of the insurance provider’s stock after acquiring an additional 28,196 shares during the period. Victory Capital Management […] - 2025-03-11 08:15:01
New York State Common Retirement Fund Sells 13,378 Shares of Kemper Co. (NYSE:KMPR)
New York State Common Retirement Fund trimmed its position in Kemper Co. (NYSE:KMPR – Free Report) by 8.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 136,712 shares of the insurance provider’s stock after selling 13,378 shares during the quarter. New York […] - 2025-02-26 09:16:59
Kemper Co. (NYSE:KMPR) Stake Lessened by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D decreased its holdings in shares of Kemper Co. (NYSE:KMPR – Free Report) by 7.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 29,733 shares of the insurance provider’s stock after selling 2,463 […] - 2025-02-24 09:49:02
Kemper Co. (NYSE:KMPR) Holdings Boosted by Rhumbline Advisers
Rhumbline Advisers boosted its position in shares of Kemper Co. (NYSE:KMPR – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 169,922 shares of the insurance provider’s stock after purchasing an additional 617 shares during the period. Rhumbline Advisers’ holdings […] - 2025-02-24 09:48:54
Sum Up The Pieces: PRF Could Be Worth $47
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. - 2025-02-10 14:07:12

iShares Russell 1000 Value UCITS ETF KMPR holdings

DateNumber of KMPR Shares HeldBase Market Value of KMPR SharesLocal Market Value of KMPR SharesChange in KMPR Shares HeldChange in KMPR Base ValueCurrent Price per KMPR Share HeldPrevious Price per KMPR Share Held
2025-03-12 (Wednesday)126USD 8,242KMPR holding increased by 14USD 8,2420USD 14 USD 65.4127 USD 65.3016
2025-03-11 (Tuesday)126USD 8,228KMPR holding increased by 58USD 8,2280USD 58 USD 65.3016 USD 64.8413
2025-03-10 (Monday)126USD 8,170KMPR holding decreased by -217USD 8,1700USD -217 USD 64.8413 USD 66.5635
2025-03-07 (Friday)126USD 8,387KMPR holding increased by 27USD 8,3870USD 27 USD 66.5635 USD 66.3492
2025-03-05 (Wednesday)126USD 8,360KMPR holding increased by 59USD 8,3600USD 59 USD 66.3492 USD 65.881
2025-03-04 (Tuesday)126USD 8,301KMPR holding decreased by -301USD 8,3010USD -301 USD 65.881 USD 68.2698
2025-03-03 (Monday)126USD 8,602KMPR holding increased by 87USD 8,6020USD 87 USD 68.2698 USD 67.5794
2025-02-28 (Friday)126USD 8,515KMPR holding increased by 157USD 8,5150USD 157 USD 67.5794 USD 66.3333
2025-02-27 (Thursday)126USD 8,358KMPR holding increased by 174USD 8,3580USD 174 USD 66.3333 USD 64.9524
2025-02-26 (Wednesday)126USD 8,184KMPR holding decreased by -103USD 8,1840USD -103 USD 64.9524 USD 65.7698
2025-02-25 (Tuesday)126USD 8,287KMPR holding increased by 89USD 8,2870USD 89 USD 65.7698 USD 65.0635
2025-02-24 (Monday)126KMPR holding increased by 4USD 8,198KMPR holding increased by 362USD 8,1984USD 362 USD 65.0635 USD 64.2295
2025-02-21 (Friday)122USD 7,836KMPR holding decreased by -128USD 7,8360USD -128 USD 64.2295 USD 65.2787
2025-02-20 (Thursday)122USD 7,964KMPR holding decreased by -27USD 7,9640USD -27 USD 65.2787 USD 65.5
2025-02-19 (Wednesday)122USD 7,991KMPR holding decreased by -38USD 7,9910USD -38 USD 65.5 USD 65.8115
2025-02-18 (Tuesday)122USD 8,029KMPR holding decreased by -207USD 8,0290USD -207 USD 65.8115 USD 67.5082
2025-02-17 (Monday)122USD 8,236USD 8,2360USD 0 USD 67.5082 USD 67.5082
2025-02-14 (Friday)122USD 8,236KMPR holding decreased by -53USD 8,2360USD -53 USD 67.5082 USD 67.9426
2025-02-13 (Thursday)122USD 8,289KMPR holding increased by 236USD 8,2890USD 236 USD 67.9426 USD 66.0082
2025-02-12 (Wednesday)122KMPR holding increased by 4USD 8,053KMPR holding increased by 136USD 8,0534USD 136 USD 66.0082 USD 67.0932
2025-02-11 (Tuesday)118USD 7,917KMPR holding decreased by -39USD 7,9170USD -39 USD 67.0932 USD 67.4237
2025-02-10 (Monday)118KMPR holding increased by 8USD 7,956KMPR holding increased by 452USD 7,9568USD 452 USD 67.4237 USD 68.2182
2025-02-07 (Friday)110USD 7,504KMPR holding decreased by -141USD 7,5040USD -141 USD 68.2182 USD 69.5
2025-02-06 (Thursday)110USD 7,645KMPR holding increased by 104USD 7,6450USD 104 USD 69.5 USD 68.5545
2025-02-05 (Wednesday)110KMPR holding increased by 4USD 7,541KMPR holding increased by 545USD 7,5414USD 545 USD 68.5545 USD 66
2025-02-04 (Tuesday)106USD 6,996KMPR holding decreased by -30USD 6,9960USD -30 USD 66 USD 66.283
2025-02-03 (Monday)106USD 7,026KMPR holding decreased by -95USD 7,0260USD -95 USD 66.283 USD 67.1792
2025-01-31 (Friday)106USD 7,121KMPR holding decreased by -97USD 7,1210USD -97 USD 67.1792 USD 68.0943
2025-01-30 (Thursday)106USD 7,218KMPR holding increased by 127USD 7,2180USD 127 USD 68.0943 USD 66.8962
2025-01-29 (Wednesday)106USD 7,091KMPR holding increased by 29USD 7,0910USD 29 USD 66.8962 USD 66.6226
2025-01-28 (Tuesday)106USD 7,062KMPR holding decreased by -53USD 7,0620USD -53 USD 66.6226 USD 67.1226
2025-01-27 (Monday)106USD 7,115KMPR holding increased by 183USD 7,1150USD 183 USD 67.1226 USD 65.3962
2025-01-24 (Friday)106USD 6,932KMPR holding increased by 68USD 6,9320USD 68 USD 65.3962 USD 64.7547
2025-01-23 (Thursday)106USD 6,864KMPR holding decreased by -9USD 6,8640USD -9 USD 64.7547 USD 64.8396
2025-01-22 (Wednesday)106USD 6,873USD 6,873
2025-01-21 (Tuesday)106USD 6,974USD 6,974
2025-01-20 (Monday)106USD 6,918USD 6,918
2025-01-17 (Friday)106USD 6,918USD 6,918
2025-01-16 (Thursday)106USD 7,036USD 7,036
2025-01-15 (Wednesday)106USD 6,957USD 6,957
2025-01-14 (Tuesday)106USD 6,813USD 6,813
2025-01-13 (Monday)106USD 6,744USD 6,744
2025-01-10 (Friday)106USD 6,658USD 6,658
2025-01-09 (Thursday)106USD 6,867USD 6,867
2025-01-09 (Thursday)106USD 6,867USD 6,867
2025-01-09 (Thursday)106USD 6,867USD 6,867
2025-01-08 (Wednesday)106USD 6,867USD 6,867
2025-01-08 (Wednesday)106USD 6,867USD 6,867
2025-01-08 (Wednesday)106USD 6,867USD 6,867
2025-01-02 (Thursday)94KMPR holding decreased by -138USD 6,150KMPR holding decreased by -9315USD 6,150-138USD -9,315 USD 65.4255 USD 66.6595
2024-12-30 (Monday)94USD 6,197USD 6,197
2024-12-10 (Tuesday)232USD 15,465KMPR holding decreased by -420USD 15,4650USD -420 USD 66.6595 USD 68.4698
2024-12-09 (Monday)232USD 15,885KMPR holding decreased by -503USD 15,8850USD -503 USD 68.4698 USD 70.6379
2024-12-06 (Friday)232USD 16,388KMPR holding decreased by -142USD 16,3880USD -142 USD 70.6379 USD 71.25
2024-12-05 (Thursday)232USD 16,530KMPR holding increased by 107USD 16,5300USD 107 USD 71.25 USD 70.7888
2024-12-04 (Wednesday)232USD 16,423KMPR holding increased by 116USD 16,4230USD 116 USD 70.7888 USD 70.2888
2024-12-03 (Tuesday)232USD 16,307KMPR holding decreased by -158USD 16,3070USD -158 USD 70.2888 USD 70.9698
2024-12-02 (Monday)232USD 16,465KMPR holding decreased by -121USD 16,4650USD -121 USD 70.9698 USD 71.4914
2024-11-29 (Friday)232USD 16,586KMPR holding increased by 130USD 16,5860USD 130 USD 71.4914 USD 70.931
2024-11-28 (Thursday)232USD 16,456USD 16,4560USD 0 USD 70.931 USD 70.931
2024-11-27 (Wednesday)232USD 16,456KMPR holding decreased by -148USD 16,4560USD -148 USD 70.931 USD 71.569
2024-11-26 (Tuesday)232USD 16,604KMPR holding decreased by -88USD 16,6040USD -88 USD 71.569 USD 71.9483
2024-11-25 (Monday)232USD 16,692KMPR holding increased by 78USD 16,6920USD 78 USD 71.9483 USD 71.6121
2024-11-22 (Friday)232USD 16,614KMPR holding decreased by -113USD 16,6140USD -113 USD 71.6121 USD 72.0991
2024-11-21 (Thursday)232USD 16,727KMPR holding increased by 322USD 16,7270USD 322 USD 72.0991 USD 70.7112
2024-11-20 (Wednesday)232USD 16,405KMPR holding increased by 26USD 16,4050USD 26 USD 70.7112 USD 70.5991
2024-11-19 (Tuesday)232USD 16,379KMPR holding increased by 16USD 16,3790USD 16 USD 70.5991 USD 70.5302
2024-11-18 (Monday)232KMPR holding increased by 30USD 16,363KMPR holding increased by 2332USD 16,36330USD 2,332 USD 70.5302 USD 69.4604
2024-11-12 (Tuesday)202USD 14,031KMPR holding increased by 331USD 14,0310USD 331 USD 69.4604 USD 67.8218
2024-11-08 (Friday)202KMPR holding increased by 10USD 13,700KMPR holding increased by 1080USD 13,70010USD 1,080 USD 67.8218 USD 65.7292
2024-11-07 (Thursday)192USD 12,620KMPR holding decreased by -96USD 12,6200USD -96 USD 65.7292 USD 66.2292
2024-11-06 (Wednesday)192KMPR holding increased by 20USD 12,716KMPR holding increased by 1789USD 12,71620USD 1,789 USD 66.2292 USD 63.5291
2024-11-05 (Tuesday)172USD 10,927KMPR holding increased by 156USD 10,9270USD 156 USD 63.5291 USD 62.6221
2024-11-04 (Monday)172USD 10,771KMPR holding increased by 33USD 10,7710USD 33 USD 62.6221 USD 62.4302
2024-11-01 (Friday)172USD 10,738KMPR holding increased by 28USD 10,7380USD 28 USD 62.4302 USD 62.2674
2024-10-31 (Thursday)172USD 10,710KMPR holding decreased by -326USD 10,7100USD -326 USD 62.2674 USD 64.1628
2024-10-30 (Wednesday)172USD 11,036KMPR holding increased by 111USD 11,0360USD 111 USD 64.1628 USD 63.5174
2024-10-29 (Tuesday)172USD 10,925KMPR holding decreased by -141USD 10,9250USD -141 USD 63.5174 USD 64.3372
2024-10-28 (Monday)172USD 11,066KMPR holding increased by 227USD 11,0660USD 227 USD 64.3372 USD 63.0174
2024-10-25 (Friday)172USD 10,839KMPR holding decreased by -174USD 10,8390USD -174 USD 63.0174 USD 64.0291
2024-10-24 (Thursday)172USD 11,013KMPR holding increased by 227USD 11,0130USD 227 USD 64.0291 USD 62.7093
2024-10-23 (Wednesday)172USD 10,786KMPR holding increased by 24USD 10,7860USD 24 USD 62.7093 USD 62.5698
2024-10-22 (Tuesday)172USD 10,762KMPR holding decreased by -122USD 10,7620USD -122 USD 62.5698 USD 63.2791
2024-10-21 (Monday)172USD 10,884KMPR holding decreased by -62USD 10,8840USD -62 USD 63.2791 USD 63.6395
2024-10-18 (Friday)172USD 10,946USD 10,946
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 KMPR by Blackrock for IE0002EKOXU6

Show aggregate share trades of KMPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY4 65.064* 67.21
2025-02-12BUY4 66.008* 67.37
2025-02-10BUY8 67.424* 67.37
2025-02-05BUY4 68.555* 67.28
2025-01-02SELL-138 65.426* 67.55 Profit of 9,322 on sale
2024-11-18BUY30 70.530* 64.23
2024-11-08BUY10 67.822* 63.60
2024-11-06BUY20 66.229* 63.21
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 KMPR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1362,0790123,34650.3%
2025-03-1297,2270163,11259.6%
2025-03-11110,2571,000231,59247.6%
2025-03-1093,522400134,22969.7%
2025-03-0763,4830160,05539.7%
2025-03-0682,0890178,97445.9%
2025-03-0586,9810145,00960.0%
2025-03-0490,1670272,42533.1%
2025-03-0364,5410109,22859.1%
2025-02-2858,76829148,48039.6%
2025-02-2741,078076,97353.4%
2025-02-2632,881066,33449.6%
2025-02-2548,359175,75563.8%
2025-02-2453,02624082,05764.6%
2025-02-2136,2090102,54535.3%
2025-02-2041,084066,25962.0%
2025-02-1946,700074,38462.8%
2025-02-1843,6060107,16840.7%
2025-02-1458,4610110,26553.0%
2025-02-1357,3701,65291,28362.8%
2025-02-1245,548082,35155.3%
2025-02-1148,1600113,88742.3%
2025-02-1043,9610118,64637.1%
2025-02-0765,0090189,38834.3%
2025-02-06120,7020434,81427.8%
2025-02-05129,3714277,71446.6%
2025-02-0455,52137135,82740.9%
2025-02-0361,1340110,90055.1%
2025-01-3172,818471140,57051.8%
2025-01-3058,07510102,38456.7%
2025-01-2937,638067,33255.9%
2025-01-2857,464088,61364.8%
2025-01-2765,503093,08670.4%
2025-01-2455,266086,05464.2%
2025-01-2389,1710190,16246.9%
2025-01-2256,671077,06273.5%
2025-01-2147,653078,74560.5%
2025-01-1735,52725972,45649.0%
2025-01-1638,098049,64976.7%
2025-01-1552,1703169,88474.7%
2025-01-1470,1960118,89859.0%
2025-01-1386,33933150,71757.3%
2025-01-1066,4617898,63267.4%
2025-01-0851,477089,30257.6%
2025-01-0743,174064,92066.5%

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.