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 KRC
| Stock Name | Kilroy Realty Corp |
| Ticker | KRC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US49427F1084 |
| LEI | 549300CXXI18B214UN80 |
Show aggregate KRC holdings
News associated with KRC
- Barclays PLC Has $3.71 Million Holdings in Kilroy Realty Co. (NYSE:KRC)
- Barclays PLC lessened its holdings in Kilroy Realty Co. (NYSE:KRC – Free Report) by 16.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 91,663 shares of the real estate investment trust’s stock after selling 17,600 shares during the […] - 2025-04-29 08:19:02
- Kilroy Realty Co. (NYSE:KRC) Shares Acquired by Wells Fargo & Company MN
- Wells Fargo & Company MN increased its stake in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 7.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 83,461 shares of the real estate investment trust’s stock after acquiring an additional 5,845 […] - 2025-04-23 07:34:51
- Kilroy Realty Co. (NYSE:KRC) Shares Bought by Bank of Montreal Can
- Bank of Montreal Can lifted its position in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 21.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,408 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-04-20 08:20:49
- Kilroy Realty (NYSE:KRC) Price Target Lowered to $41.00 at KeyCorp
- Kilroy Realty (NYSE:KRC – Get Free Report) had its price target lowered by analysts at KeyCorp from $45.00 to $41.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the real estate investment trust’s stock. KeyCorp’s target price indicates a potential upside of 24.81% from the company’s current price. […] - 2025-04-02 05:46:52
- The Goldman Sachs Group Reiterates “Neutral” Rating for Kilroy Realty (NYSE:KRC)
- The Goldman Sachs Group reissued their neutral rating on shares of Kilroy Realty (NYSE:KRC – Free Report) in a report published on Friday, MarketBeat Ratings reports. The Goldman Sachs Group currently has a $36.00 price target on the real estate investment trust’s stock, down from their prior price target of $42.00. Other equities research analysts […] - 2025-03-31 05:31:01
- KLP Kapitalforvaltning AS Buys New Holdings in Kilroy Realty Co. (NYSE:KRC)
- KLP Kapitalforvaltning AS purchased a new position in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 30,200 shares of the real estate investment trust’s stock, valued at approximately $1,235,000. Several other institutional investors […] - 2025-03-30 08:40:53
- Xponance Inc. Purchases 735 Shares of Kilroy Realty Co. (NYSE:KRC)
- Xponance Inc. lifted its position in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 5.8% during the fourth quarter, Holdings Channel reports. The firm owned 13,478 shares of the real estate investment trust’s stock after acquiring an additional 735 shares during the period. Xponance Inc.’s holdings in Kilroy Realty were worth $545,000 as […] - 2025-03-26 07:56:55
- Brokerages Set Kilroy Realty Co. (NYSE:KRC) Price Target at $40.09
- Shares of Kilroy Realty Co. (NYSE:KRC – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eleven brokerages that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating and four have assigned a buy rating to the […] - 2025-03-24 06:10:45
- Jefferies Financial Group Initiates Coverage on Kilroy Realty (NYSE:KRC)
- Equities researchers at Jefferies Financial Group began coverage on shares of Kilroy Realty (NYSE:KRC – Get Free Report) in a research note issued to investors on Monday, MarketBeat reports. The brokerage set a “hold” rating and a $34.00 price target on the real estate investment trust’s stock. Jefferies Financial Group’s price target points to a […] - 2025-03-19 06:12:48
- Kilroy Realty Co. (NYSE:KRC) Shares Purchased by US Bancorp DE
- US Bancorp DE raised its position in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 3.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 9,680 shares of the real estate investment trust’s stock after buying an additional 317 shares during the quarter. US Bancorp DE’s holdings in Kilroy Realty were worth […] - 2025-03-13 08:10:50
- Assetmark Inc. Sells 747 Shares of Kilroy Realty Co. (NYSE:KRC)
- Assetmark Inc. decreased its position in Kilroy Realty Co. (NYSE:KRC – Free Report) by 2.8% during the 4th quarter, Holdings Channel reports. The firm owned 26,045 shares of the real estate investment trust’s stock after selling 747 shares during the quarter. Assetmark Inc.’s holdings in Kilroy Realty were worth $1,054,000 at the end of the […] - 2025-03-12 09:05:11
- Royal Bank of Canada Has Lowered Expectations for Kilroy Realty (NYSE:KRC) Stock Price
- Kilroy Realty (NYSE:KRC – Get Free Report) had its price objective lowered by research analysts at Royal Bank of Canada from $44.00 to $39.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank of Canada’s price objective points to a […] - 2025-03-12 06:35:01
- Charles Schwab Investment Management Inc. Buys 28,899 Shares of Kilroy Realty Co. (NYSE:KRC)
- Charles Schwab Investment Management Inc. grew its stake in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 1.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,200,616 shares of the real estate investment trust’s stock after buying an additional 28,899 […] - 2025-03-10 08:34:53
- Proficio Capital Partners LLC Buys Shares of 34,706 Kilroy Realty Co. (NYSE:KRC)
- Proficio Capital Partners LLC bought a new stake in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 34,706 shares of the real estate investment trust’s stock, valued at approximately $1,404,000. A number of other hedge funds […] - 2025-03-07 09:28:56
- Handelsbanken Fonder AB Acquires 5,800 Shares of Kilroy Realty Co. (NYSE:KRC)
- Handelsbanken Fonder AB increased its position in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 18.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 37,074 shares of the real estate investment trust’s stock after acquiring an additional 5,800 shares during the period. […] - 2025-02-27 08:58:55
- Kilroy Realty Co. (NYSE:KRC) Receives $41.27 Consensus PT from Analysts
- Shares of Kilroy Realty Co. (NYSE:KRC – Get Free Report) have been given an average recommendation of “Hold” by the eleven analysts that are covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell rating, six have issued a hold rating and four have given a buy rating to the company. […] - 2025-02-27 06:53:08
- Daily Dividend Report: MSI,KRC,CLX,DE,LIN
- Motorola Solutions today announced that its board of directors has approved a regular quarterly dividend of one dollar and nine cents per share. The next quarterly dividend will be payable in cash on April 15, 2025, to shareholders of record at the close of business on March 14, - 2025-02-26 17:39:06
- Asset Management One Co. Ltd. Has $6.38 Million Holdings in Kilroy Realty Co. (NYSE:KRC)
- Asset Management One Co. Ltd. grew its stake in Kilroy Realty Co. (NYSE:KRC – Free Report) by 0.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 155,210 shares of the real estate investment trust’s stock after purchasing an additional 956 shares […] - 2025-02-19 09:14:17
- Kilroy Realty Co. (NYSE:KRC) Shares Sold by Sumitomo Mitsui Trust Group Inc.
- Sumitomo Mitsui Trust Group Inc. cut its stake in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 0.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 178,307 shares of the real estate investment trust’s stock after selling 670 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Kilroy Realty were […] - 2025-02-14 09:35:05
- abrdn plc Buys 376,743 Shares of Kilroy Realty Co. (NYSE:KRC)
- abrdn plc raised its holdings in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 1,592.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 400,404 shares of the real estate investment trust’s stock after purchasing an additional 376,743 […] - 2025-02-07 09:29:49
iShares Russell 1000 Value UCITS ETF KRC holdings
| Date | Number of KRC Shares Held | Base Market Value of KRC Shares | Local Market Value of KRC Shares | Change in KRC Shares Held | Change in KRC Base Value | Current Price per KRC Share Held | Previous Price per KRC Share Held |
|---|
| 2025-05-08 (Thursday) | 800 | USD 24,904 | USD 24,904 | | | | |
| 2025-05-07 (Wednesday) | 728 | USD 22,444 | USD 22,444 | 0 | USD 14 | USD 30.8297 | USD 30.8104 |
| 2025-05-06 (Tuesday) | 728 | USD 22,430 | USD 22,430 | 0 | USD -779 | USD 30.8104 | USD 31.8805 |
| 2025-05-05 (Monday) | 728 | USD 23,209 | USD 23,209 | 0 | USD -393 | USD 31.8805 | USD 32.4203 |
| 2025-05-02 (Friday) | 728 | USD 23,602 | USD 23,602 | 0 | USD 335 | USD 32.4203 | USD 31.9602 |
| 2025-05-01 (Thursday) | 728 | USD 23,267 | USD 23,267 | 0 | USD 328 | USD 31.9602 | USD 31.5096 |
| 2025-04-30 (Wednesday) | 728 | USD 22,939 | USD 22,939 | 18 | USD 375 | USD 31.5096 | USD 31.7803 |
| 2025-04-29 (Tuesday) | 710 | USD 22,564 | USD 22,564 | 0 | USD -639 | USD 31.7803 | USD 32.6803 |
| 2025-04-28 (Monday) | 710 | USD 23,203 | USD 23,203 | -18 | USD -362 | USD 32.6803 | USD 32.3695 |
| 2025-04-25 (Friday) | 728 | USD 23,565 | USD 23,565 | 0 | USD -161 | USD 32.3695 | USD 32.5907 |
| 2025-04-24 (Thursday) | 728 | USD 23,726 | USD 23,726 | 0 | USD 51 | USD 32.5907 | USD 32.5206 |
| 2025-04-23 (Wednesday) | 728 | USD 23,675 | USD 23,675 | | | | |
| 2025-04-22 (Tuesday) | 728 | USD 23,398 | USD 23,398 | 36 | USD 1,808 | USD 32.1401 | USD 31.1994 |
| 2025-04-21 (Monday) | 692 | USD 21,590 | USD 21,590 | 0 | USD -409 | USD 31.1994 | USD 31.7905 |
| 2025-04-18 (Friday) | 692 | USD 21,999 | USD 21,999 | 0 | USD 0 | USD 31.7905 | USD 31.7905 |
| 2025-04-17 (Thursday) | 692 | USD 21,999 | USD 21,999 | 0 | USD 388 | USD 31.7905 | USD 31.2298 |
| 2025-04-16 (Wednesday) | 692 | USD 21,611 | USD 21,611 | 18 | USD 468 | USD 31.2298 | USD 31.3694 |
| 2025-04-15 (Tuesday) | 674 | USD 21,143 | USD 21,143 | 0 | USD 289 | USD 31.3694 | USD 30.9407 |
| 2025-04-14 (Monday) | 674 | USD 20,854 | USD 20,854 | 0 | USD 796 | USD 30.9407 | USD 29.7596 |
| 2025-04-11 (Friday) | 674 | USD 20,058 | USD 20,058 | 0 | USD 290 | USD 29.7596 | USD 29.3294 |
| 2025-04-10 (Thursday) | 674 | USD 19,768 | USD 19,768 | 0 | USD -1,059 | USD 29.3294 | USD 30.9006 |
| 2025-04-09 (Wednesday) | 674 | USD 20,827 | USD 20,827 | 51 | USD 3,184 | USD 30.9006 | USD 28.3194 |
| 2025-04-08 (Tuesday) | 623 | USD 17,643 | USD 17,643 | 0 | USD -667 | USD 28.3194 | USD 29.39 |
| 2025-04-07 (Monday) | 623 | USD 18,310 | USD 18,310 | 0 | USD -380 | USD 29.39 | USD 30 |
| 2025-04-04 (Friday) | 623 | USD 18,690 | USD 18,690 | -68 | USD -4,320 | USD 30 | USD 33.2996 |
| 2025-04-02 (Wednesday) | 691 | USD 23,010 | USD 23,010 | 34 | USD 1,421 | USD 33.2996 | USD 32.86 |
| 2025-04-01 (Tuesday) | 657 | USD 21,589 | USD 21,589 | 0 | USD 66 | USD 32.86 | USD 32.7595 |
| 2025-03-31 (Monday) | 657 | USD 21,523 | USD 21,523 | 17 | USD 243 | USD 32.7595 | USD 33.25 |
| 2025-03-28 (Friday) | 640 | USD 21,280 | USD 21,280 | 0 | USD -627 | USD 33.25 | USD 34.2297 |
| 2025-03-27 (Thursday) | 640 | USD 21,907 | USD 21,907 | 85 | USD 2,754 | USD 34.2297 | USD 34.5099 |
| 2025-03-26 (Wednesday) | 555 | USD 19,153 | USD 19,153 | 0 | USD -311 | USD 34.5099 | USD 35.0703 |
| 2025-03-25 (Tuesday) | 555 | USD 19,464 | USD 19,464 | 0 | USD 33 | USD 35.0703 | USD 35.0108 |
| 2025-03-24 (Monday) | 555 | USD 19,431 | USD 19,431 | 0 | USD 356 | USD 35.0108 | USD 34.3694 |
| 2025-03-21 (Friday) | 555 | USD 19,075 | USD 19,075 | 0 | USD -106 | USD 34.3694 | USD 34.5604 |
| 2025-03-20 (Thursday) | 555 | USD 19,181 | USD 19,181 | 0 | USD -22 | USD 34.5604 | USD 34.6 |
| 2025-03-19 (Wednesday) | 555 | USD 19,203 | USD 19,203 | 0 | USD 244 | USD 34.6 | USD 34.1604 |
| 2025-03-18 (Tuesday) | 555 | USD 18,959 | USD 18,959 | 0 | USD -89 | USD 34.1604 | USD 34.3207 |
| 2025-03-17 (Monday) | 555 | USD 19,048 | USD 19,048 | 0 | USD 633 | USD 34.3207 | USD 33.1802 |
| 2025-03-14 (Friday) | 555 | USD 18,415 | USD 18,415 | 0 | USD 644 | USD 33.1802 | USD 32.0198 |
| 2025-03-13 (Thursday) | 555 | USD 17,771 | USD 17,771 | 0 | USD -505 | USD 32.0198 | USD 32.9297 |
| 2025-03-12 (Wednesday) | 555 | USD 18,276 | USD 18,276 | 0 | USD 255 | USD 32.9297 | USD 32.4703 |
| 2025-03-11 (Tuesday) | 555 | USD 18,021 | USD 18,021 | 0 | USD -388 | USD 32.4703 | USD 33.1694 |
| 2025-03-10 (Monday) | 555 | USD 18,409 | USD 18,409 | 0 | USD -84 | USD 33.1694 | USD 33.3207 |
| 2025-03-07 (Friday) | 555 | USD 18,493 | USD 18,493 | 0 | USD -377 | USD 33.3207 | USD 34 |
| 2025-03-05 (Wednesday) | 555 | USD 18,870 | USD 18,870 | 0 | USD -11 | USD 34 | USD 34.0198 |
| 2025-03-04 (Tuesday) | 555 | USD 18,881 | USD 18,881 | 0 | USD -372 | USD 34.0198 | USD 34.6901 |
| 2025-03-03 (Monday) | 555 | USD 19,253 | USD 19,253 | 0 | USD -561 | USD 34.6901 | USD 35.7009 |
| 2025-02-28 (Friday) | 555 | USD 19,814 | USD 19,814 | 0 | USD 84 | USD 35.7009 | USD 35.5495 |
| 2025-02-27 (Thursday) | 555 | USD 19,730 | USD 19,730 | 0 | USD 560 | USD 35.5495 | USD 34.5405 |
| 2025-02-26 (Wednesday) | 555 | USD 19,170 | USD 19,170 | 0 | USD 267 | USD 34.5405 | USD 34.0595 |
| 2025-02-25 (Tuesday) | 555 | USD 18,903 | USD 18,903 | 0 | USD 438 | USD 34.0595 | USD 33.2703 |
| 2025-02-24 (Monday) | 555 | USD 18,465 | USD 18,465 | 18 | USD 862 | USD 33.2703 | USD 32.7803 |
| 2025-02-21 (Friday) | 537 | USD 17,603 | USD 17,603 | 0 | USD -376 | USD 32.7803 | USD 33.4804 |
| 2025-02-20 (Thursday) | 537 | USD 17,979 | USD 17,979 | 0 | USD -338 | USD 33.4804 | USD 34.1099 |
| 2025-02-19 (Wednesday) | 537 | USD 18,317 | USD 18,317 | 0 | USD -328 | USD 34.1099 | USD 34.7207 |
| 2025-02-18 (Tuesday) | 537 | USD 18,645 | USD 18,645 | 0 | USD -102 | USD 34.7207 | USD 34.9106 |
| 2025-02-17 (Monday) | 537 | USD 18,747 | USD 18,747 | 0 | USD 0 | USD 34.9106 | USD 34.9106 |
| 2025-02-14 (Friday) | 537 | USD 18,747 | USD 18,747 | 0 | USD -263 | USD 34.9106 | USD 35.4004 |
| 2025-02-13 (Thursday) | 537 | USD 19,010 | USD 19,010 | 0 | USD 204 | USD 35.4004 | USD 35.0205 |
| 2025-02-12 (Wednesday) | 537 | USD 18,806 | USD 18,806 | 17 | USD 180 | USD 35.0205 | USD 35.8192 |
| 2025-02-11 (Tuesday) | 520 | USD 18,626 | USD 18,626 | 0 | USD -505 | USD 35.8192 | USD 36.7904 |
| 2025-02-10 (Monday) | 520 | USD 19,131 | USD 19,131 | 34 | USD 1,027 | USD 36.7904 | USD 37.251 |
| 2025-02-07 (Friday) | 486 | USD 18,104 | USD 18,104 | 0 | USD 39 | USD 37.251 | USD 37.1708 |
| 2025-02-06 (Thursday) | 486 | USD 18,065 | USD 18,065 | 0 | USD 190 | USD 37.1708 | USD 36.7798 |
| 2025-02-05 (Wednesday) | 486 | USD 17,875 | USD 17,875 | 17 | USD 456 | USD 36.7798 | USD 37.1407 |
| 2025-02-04 (Tuesday) | 469 | USD 17,419 | USD 17,419 | 0 | USD -183 | USD 37.1407 | USD 37.5309 |
| 2025-02-03 (Monday) | 469 | USD 17,602 | USD 17,602 | 0 | USD -698 | USD 37.5309 | USD 39.0192 |
| 2025-01-31 (Friday) | 469 | USD 18,300 | USD 18,300 | 0 | USD 61 | USD 39.0192 | USD 38.8891 |
| 2025-01-30 (Thursday) | 469 | USD 18,239 | USD 18,239 | 0 | USD 755 | USD 38.8891 | USD 37.2793 |
| 2025-01-29 (Wednesday) | 469 | USD 17,484 | USD 17,484 | 0 | USD -948 | USD 37.2793 | USD 39.3006 |
| 2025-01-28 (Tuesday) | 469 | USD 18,432 | USD 18,432 | 0 | USD -187 | USD 39.3006 | USD 39.6994 |
| 2025-01-27 (Monday) | 469 | USD 18,619 | USD 18,619 | 0 | USD 398 | USD 39.6994 | USD 38.8507 |
| 2025-01-24 (Friday) | 469 | USD 18,221 | USD 18,221 | 0 | USD 479 | USD 38.8507 | USD 37.8294 |
| 2025-01-23 (Thursday) | 469 | USD 17,742 | USD 17,742 | 0 | USD -202 | USD 37.8294 | USD 38.2601 |
| 2025-01-22 (Wednesday) | 469 | USD 17,944 | USD 17,944 | | | | |
| 2025-01-21 (Tuesday) | 469 | USD 18,380 | USD 18,380 | | | | |
| 2025-01-20 (Monday) | 469 | USD 18,272 | USD 18,272 | | | | |
| 2025-01-17 (Friday) | 469 | USD 18,272 | USD 18,272 | | | | |
| 2025-01-16 (Thursday) | 469 | USD 17,944 | USD 17,944 | | | | |
| 2025-01-15 (Wednesday) | 469 | USD 17,752 | USD 17,752 | | | | |
| 2025-01-14 (Tuesday) | 469 | USD 17,433 | USD 17,433 | | | | |
| 2025-01-13 (Monday) | 469 | USD 16,926 | USD 16,926 | | | | |
| 2025-01-10 (Friday) | 469 | USD 16,668 | USD 16,668 | | | | |
| 2025-01-09 (Thursday) | 469 | USD 17,386 | USD 17,386 | | | | |
| 2025-01-09 (Thursday) | 469 | USD 17,386 | USD 17,386 | | | | |
| 2025-01-09 (Thursday) | 469 | USD 17,386 | USD 17,386 | | | | |
| 2025-01-08 (Wednesday) | 469 | USD 17,386 | USD 17,386 | | | | |
| 2025-01-08 (Wednesday) | 469 | USD 17,386 | USD 17,386 | | | | |
| 2025-01-08 (Wednesday) | 469 | USD 17,386 | USD 17,386 | | | | |
| 2025-01-02 (Thursday) | 418 | USD 16,657 | USD 16,657 | 17 | USD 352 | USD 39.8493 | USD 40.6608 |
| 2024-12-30 (Monday) | 418 | USD 16,929 | USD 16,929 | | | | |
| 2024-12-10 (Tuesday) | 401 | USD 16,305 | USD 16,305 | 0 | USD -373 | USD 40.6608 | USD 41.591 |
| 2024-12-09 (Monday) | 401 | USD 16,678 | USD 16,678 | 0 | USD 562 | USD 41.591 | USD 40.1895 |
| 2024-12-06 (Friday) | 401 | USD 16,116 | USD 16,116 | 0 | USD -44 | USD 40.1895 | USD 40.2993 |
| 2024-12-05 (Thursday) | 401 | USD 16,160 | USD 16,160 | 0 | USD -121 | USD 40.2993 | USD 40.601 |
| 2024-12-04 (Wednesday) | 401 | USD 16,281 | USD 16,281 | 0 | USD 65 | USD 40.601 | USD 40.4389 |
| 2024-12-03 (Tuesday) | 401 | USD 16,216 | USD 16,216 | 0 | USD -269 | USD 40.4389 | USD 41.1097 |
| 2024-12-02 (Monday) | 401 | USD 16,485 | USD 16,485 | 0 | USD -169 | USD 41.1097 | USD 41.5312 |
| 2024-11-29 (Friday) | 401 | USD 16,654 | USD 16,654 | 0 | USD -208 | USD 41.5312 | USD 42.0499 |
| 2024-11-28 (Thursday) | 401 | USD 16,862 | USD 16,862 | 0 | USD 0 | USD 42.0499 | USD 42.0499 |
| 2024-11-27 (Wednesday) | 401 | USD 16,862 | USD 16,862 | 0 | USD -144 | USD 42.0499 | USD 42.409 |
| 2024-11-26 (Tuesday) | 401 | USD 17,006 | USD 17,006 | 0 | USD 156 | USD 42.409 | USD 42.02 |
| 2024-11-25 (Monday) | 401 | USD 16,850 | USD 16,850 | 0 | USD 549 | USD 42.02 | USD 40.6509 |
| 2024-11-22 (Friday) | 401 | USD 16,301 | USD 16,301 | 0 | USD 365 | USD 40.6509 | USD 39.7407 |
| 2024-11-21 (Thursday) | 401 | USD 15,936 | USD 15,936 | 0 | USD 405 | USD 39.7407 | USD 38.7307 |
| 2024-11-20 (Wednesday) | 401 | USD 15,531 | USD 15,531 | 0 | USD 105 | USD 38.7307 | USD 38.4688 |
| 2024-11-19 (Tuesday) | 401 | USD 15,426 | USD 15,426 | 0 | USD 4 | USD 38.4688 | USD 38.4589 |
| 2024-11-18 (Monday) | 401 | USD 15,422 | USD 15,422 | 51 | USD 1,488 | USD 38.4589 | USD 39.8114 |
| 2024-11-12 (Tuesday) | 350 | USD 13,934 | USD 13,934 | 0 | USD -605 | USD 39.8114 | USD 41.54 |
| 2024-11-08 (Friday) | 350 | USD 14,539 | USD 14,539 | 17 | USD 886 | USD 41.54 | USD 41 |
| 2024-11-07 (Thursday) | 333 | USD 13,653 | USD 13,653 | 0 | USD 193 | USD 41 | USD 40.4204 |
| 2024-11-06 (Wednesday) | 333 | USD 13,460 | USD 13,460 | 34 | USD 1,620 | USD 40.4204 | USD 39.5987 |
| 2024-11-05 (Tuesday) | 299 | USD 11,840 | USD 11,840 | 0 | USD 95 | USD 39.5987 | USD 39.2809 |
| 2024-11-04 (Monday) | 299 | USD 11,745 | USD 11,745 | 0 | USD 117 | USD 39.2809 | USD 38.8896 |
| 2024-11-01 (Friday) | 299 | USD 11,628 | USD 11,628 | 0 | USD -398 | USD 38.8896 | USD 40.2207 |
| 2024-10-31 (Thursday) | 299 | USD 12,026 | USD 12,026 | 0 | USD -164 | USD 40.2207 | USD 40.7692 |
| 2024-10-30 (Wednesday) | 299 | USD 12,190 | USD 12,190 | 0 | USD -153 | USD 40.7692 | USD 41.2809 |
| 2024-10-29 (Tuesday) | 299 | USD 12,343 | USD 12,343 | 0 | USD -101 | USD 41.2809 | USD 41.6187 |
| 2024-10-28 (Monday) | 299 | USD 12,444 | USD 12,444 | 0 | USD 59 | USD 41.6187 | USD 41.4214 |
| 2024-10-25 (Friday) | 299 | USD 12,385 | USD 12,385 | 0 | USD -77 | USD 41.4214 | USD 41.6789 |
| 2024-10-24 (Thursday) | 299 | USD 12,462 | USD 12,462 | 0 | USD 65 | USD 41.6789 | USD 41.4615 |
| 2024-10-23 (Wednesday) | 299 | USD 12,397 | USD 12,397 | 0 | USD -161 | USD 41.4615 | USD 42 |
| 2024-10-22 (Tuesday) | 299 | USD 12,558 | USD 12,558 | 0 | USD -54 | USD 42 | USD 42.1806 |
| 2024-10-21 (Monday) | 299 | USD 12,612 | USD 12,612 | 0 | USD -412 | USD 42.1806 | USD 43.5585 |
| 2024-10-18 (Friday) | 299 | USD 13,024 | USD 13,024 | | | | |
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 KRC by Blackrock for IE0002EKOXU6
Show aggregate share trades of KRC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 18 | | | 31.510* | | 36.32 |
| 2025-04-28 | SELL | -18 | | | 32.680* | | 36.41 Profit of 655 on sale |
| 2025-04-22 | BUY | 36 | | | 32.140* | | 36.53 |
| 2025-04-16 | BUY | 18 | | | 31.230* | | 36.75 |
| 2025-04-09 | BUY | 51 | | | 30.901* | | 37.12 |
| 2025-04-04 | SELL | -68 | | | 30.000* | | 37.41 Profit of 2,544 on sale |
| 2025-04-02 | BUY | 34 | | | 33.300* | | 37.46 |
| 2025-03-31 | BUY | 17 | | | 32.760* | | 37.57 |
| 2025-03-27 | BUY | 85 | | | 34.230* | | 37.67 |
| 2025-02-24 | BUY | 18 | | | 33.270* | | 39.08 |
| 2025-02-12 | BUY | 17 | | | 35.021* | | 39.86 |
| 2025-02-10 | BUY | 34 | | | 36.790* | | 40.02 |
| 2025-02-05 | BUY | 17 | | | 36.780* | | 40.22 |
| 2025-01-02 | BUY | 17 | | | 39.849* | | 40.73 |
| 2024-11-18 | BUY | 51 | | | 38.459* | | 40.82 |
| 2024-11-08 | BUY | 17 | | | 41.540* | | 40.84 |
| 2024-11-06 | BUY | 34 | | | 40.420* | | 40.87 |
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 KRC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 207,836 | 0 | 465,217 | 44.7% |
| 2025-05-08 | 104,785 | 156 | 291,453 | 36.0% |
| 2025-05-07 | 171,401 | 1 | 384,921 | 44.5% |
| 2025-05-06 | 549,478 | 0 | 821,101 | 66.9% |
| 2025-05-05 | 339,448 | 494 | 493,828 | 68.7% |
| 2025-05-02 | 270,095 | 0 | 382,859 | 70.5% |
| 2025-05-01 | 323,190 | 3,410 | 545,313 | 59.3% |
| 2025-04-30 | 253,912 | 0 | 503,909 | 50.4% |
| 2025-04-29 | 293,754 | 15 | 408,733 | 71.9% |
| 2025-04-28 | 153,827 | 10,931 | 238,000 | 64.6% |
| 2025-04-25 | 185,811 | 250 | 235,900 | 78.8% |
| 2025-04-24 | 307,456 | 0 | 752,877 | 40.8% |
| 2025-04-23 | 370,679 | 99 | 516,225 | 71.8% |
| 2025-04-22 | 355,381 | 985 | 470,808 | 75.5% |
| 2025-04-21 | 420,996 | 0 | 569,853 | 73.9% |
| 2025-04-17 | 402,777 | 5 | 583,285 | 69.1% |
| 2025-04-16 | 310,127 | 0 | 1,341,262 | 23.1% |
| 2025-04-15 | 553,077 | 0 | 739,205 | 74.8% |
| 2025-04-14 | 487,260 | 350 | 879,631 | 55.4% |
| 2025-04-11 | 433,686 | 2,544 | 680,264 | 63.8% |
| 2025-04-10 | 570,515 | 0 | 677,279 | 84.2% |
| 2025-04-09 | 970,100 | 225 | 1,873,413 | 51.8% |
| 2025-04-08 | 430,395 | 292 | 888,843 | 48.4% |
| 2025-04-07 | 759,203 | 130 | 1,412,687 | 53.7% |
| 2025-04-04 | 629,488 | 29 | 1,124,425 | 56.0% |
| 2025-04-03 | 580,094 | 60 | 1,035,789 | 56.0% |
| 2025-04-02 | 244,966 | 0 | 377,753 | 64.8% |
| 2025-04-01 | 303,256 | 0 | 834,214 | 36.4% |
| 2025-03-31 | 292,725 | 804 | 891,088 | 32.9% |
| 2025-03-28 | 615,235 | 20 | 860,979 | 71.5% |
| 2025-03-27 | 323,151 | 0 | 412,893 | 78.3% |
| 2025-03-26 | 574,879 | 0 | 862,023 | 66.7% |
| 2025-03-25 | 540,829 | 93 | 853,092 | 63.4% |
| 2025-03-24 | 583,923 | 1,111 | 760,298 | 76.8% |
| 2025-03-21 | 550,288 | 0 | 697,509 | 78.9% |
| 2025-03-20 | 206,429 | 0 | 606,952 | 34.0% |
| 2025-03-19 | 408,974 | 0 | 520,458 | 78.6% |
| 2025-03-18 | 268,686 | 1 | 370,000 | 72.6% |
| 2025-03-17 | 321,502 | 0 | 441,424 | 72.8% |
| 2025-03-14 | 345,145 | 0 | 558,385 | 61.8% |
| 2025-03-13 | 446,352 | 0 | 850,710 | 52.5% |
| 2025-03-12 | 524,924 | 40 | 2,413,616 | 21.7% |
| 2025-03-11 | 443,111 | 15 | 1,235,319 | 35.9% |
| 2025-03-10 | 427,785 | 8 | 733,037 | 58.4% |
| 2025-03-07 | 256,399 | 7 | 491,045 | 52.2% |
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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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.