Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for KNSL

Stock NameKinsale Capital Group Inc
TickerKNSL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS49714P1084
LEI529900QTUQHNZ6HOA508

Show aggregate KNSL holdings

News associated with KNSL

Kinsale Capital Group, Inc. (NYSE:KNSL) Shares Sold by M&T Bank Corp
M&T Bank Corp cut its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 2.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,561 shares of the financial services provider’s stock after selling 57 shares during the period. […] - 2025-03-11 08:24:57
Brokerages Set Kinsale Capital Group, Inc. (NYSE:KNSL) Target Price at $468.56
Kinsale Capital Group, Inc. (NYSE:KNSL – Get Free Report) has been given an average recommendation of “Hold” by the eleven research firms that are currently covering the company, Marketbeat Ratings reports. Eight research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1-year […] - 2025-03-07 06:43:05
Private Advisor Group LLC Boosts Holdings in Kinsale Capital Group, Inc. (NYSE:KNSL)
Private Advisor Group LLC grew its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 77.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,037 shares of the financial services provider’s stock after buying an additional 453 […] - 2025-03-04 08:38:50
Allworth Financial LP Has $39,000 Stake in Kinsale Capital Group, Inc. (NYSE:KNSL)
Allworth Financial LP raised its holdings in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 450.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 88 shares of the financial services provider’s stock after buying an additional 72 shares during the quarter. Allworth Financial […] - 2025-02-26 08:27:12
CIBC Asset Management Inc Raises Stake in Kinsale Capital Group, Inc. (NYSE:KNSL)
CIBC Asset Management Inc lifted its stake in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 5.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 716 shares of the financial services provider’s stock after acquiring an additional 36 […] - 2025-02-24 08:57:09
Rhumbline Advisers Buys 293 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
Rhumbline Advisers increased its stake in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 0.4% in the 4th quarter, Holdings Channel reports. The firm owned 67,092 shares of the financial services provider’s stock after buying an additional 293 shares during the period. Rhumbline Advisers’ holdings in Kinsale Capital Group were worth $31,206,000 […] - 2025-02-19 11:04:57
New York State Teachers Retirement System Trims Stake in Kinsale Capital Group, Inc. (NYSE:KNSL)
New York State Teachers Retirement System decreased its position in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 0.9% during the fourth quarter, Holdings Channel reports. The fund owned 21,907 shares of the financial services provider’s stock after selling 200 shares during the period. New York State Teachers Retirement System’s holdings in […] - 2025-02-19 10:10:59
Truist Financial Issues Positive Forecast for Kinsale Capital Group (NYSE:KNSL) Stock Price
Kinsale Capital Group (NYSE:KNSL – Free Report) had its price objective raised by Truist Financial from $480.00 to $525.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. Several other brokerages have also recently weighed in on KNSL. Royal Bank of Canada […] - 2025-02-19 06:52:45
Van ECK Associates Corp Purchases 5,839 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
Van ECK Associates Corp grew its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 36.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 21,983 shares of the financial services provider’s stock after acquiring an additional 5,839 shares during the quarter. […] - 2025-02-17 08:48:53
Kinsale Capital Group, Inc. (NYSE:KNSL) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue lessened its holdings in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 1.0% in the fourth quarter, HoldingsChannel reports. The fund owned 2,526 shares of the financial services provider’s stock after selling 25 shares during the period. State of Alaska Department of Revenue’s holdings in Kinsale […] - 2025-02-13 09:02:50
Kinsale Capital Group, Inc. (NYSE:KNSL) Receives Average Recommendation of “Hold” from Brokerages
Shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Get Free Report) have been assigned a consensus recommendation of “Hold” from the ten ratings firms that are presently covering the stock, Marketbeat reports. Seven investment analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average […] - 2025-02-12 08:09:06
KNSL Crosses Above Average Analyst Target
In recent trading, shares of Kinsale Capital Group Inc (Symbol: KNSL) have crossed above the average analyst 12-month target price of $470.56, changing hands for $485.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-02-06 11:52:20
Kinsale Capital Group, Inc. (NYSE:KNSL) Shares Acquired by Caprock Group LLC
Caprock Group LLC lifted its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 1.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,653 shares of the financial services provider’s stock after acquiring an additional 28 shares during the period. Caprock Group LLC’s holdings in Kinsale Capital Group were worth $769,000 […] - 2025-02-04 08:59:06
KBC Group NV Acquires 284 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
KBC Group NV increased its holdings in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 48.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 868 shares of the financial services provider’s stock after purchasing an additional 284 shares during the […] - 2025-02-03 08:37:02

iShares Russell 1000 Growth UCITS ETF USD Acc KNSL holdings

DateNumber of KNSL Shares HeldBase Market Value of KNSL SharesLocal Market Value of KNSL SharesChange in KNSL Shares HeldChange in KNSL Base ValueCurrent Price per KNSL Share HeldPrevious Price per KNSL Share Held
2025-03-10 (Monday)188USD 84,420KNSL holding increased by 521USD 84,4200USD 521 USD 449.043 USD 446.271
2025-03-07 (Friday)188USD 83,899KNSL holding increased by 1610USD 83,8990USD 1,610 USD 446.271 USD 437.707
2025-03-05 (Wednesday)188USD 82,289KNSL holding increased by 859USD 82,2890USD 859 USD 437.707 USD 433.138
2025-03-04 (Tuesday)188USD 81,430KNSL holding increased by 479USD 81,4300USD 479 USD 433.138 USD 430.59
2025-03-03 (Monday)188USD 80,951KNSL holding decreased by -237USD 80,9510USD -237 USD 430.59 USD 431.851
2025-02-28 (Friday)188USD 81,188KNSL holding increased by 711USD 81,1880USD 711 USD 431.851 USD 428.069
2025-02-27 (Thursday)188KNSL holding increased by 3USD 80,477KNSL holding increased by 3362USD 80,4773USD 3,362 USD 428.069 USD 416.838
2025-02-26 (Wednesday)185USD 77,115KNSL holding decreased by -1199USD 77,1150USD -1,199 USD 416.838 USD 423.319
2025-02-25 (Tuesday)185KNSL holding decreased by -3USD 78,314KNSL holding decreased by -1992USD 78,314-3USD -1,992 USD 423.319 USD 427.16
2025-02-24 (Monday)188KNSL holding decreased by -3USD 80,306KNSL holding decreased by -1543USD 80,306-3USD -1,543 USD 427.16 USD 428.529
2025-02-21 (Friday)191USD 81,849KNSL holding decreased by -2466USD 81,8490USD -2,466 USD 428.529 USD 441.44
2025-02-20 (Thursday)191USD 84,315KNSL holding increased by 214USD 84,3150USD 214 USD 441.44 USD 440.319
2025-02-19 (Wednesday)191USD 84,101KNSL holding decreased by -353USD 84,1010USD -353 USD 440.319 USD 442.168
2025-02-18 (Tuesday)191USD 84,454KNSL holding decreased by -1370USD 84,4540USD -1,370 USD 442.168 USD 449.34
2025-02-17 (Monday)191USD 85,824USD 85,8240USD 0 USD 449.34 USD 449.34
2025-02-14 (Friday)191USD 85,824KNSL holding decreased by -7214USD 85,8240USD -7,214 USD 449.34 USD 487.11
2025-02-13 (Thursday)191USD 93,038KNSL holding increased by 1994USD 93,0380USD 1,994 USD 487.11 USD 476.67
2025-02-12 (Wednesday)191USD 91,044KNSL holding decreased by -474USD 91,0440USD -474 USD 476.67 USD 479.152
2025-02-11 (Tuesday)191USD 91,518KNSL holding decreased by -974USD 91,5180USD -974 USD 479.152 USD 484.251
2025-02-10 (Monday)191USD 92,492KNSL holding decreased by -1008USD 92,4920USD -1,008 USD 484.251 USD 489.529
2025-02-07 (Friday)191USD 93,500KNSL holding decreased by -992USD 93,5000USD -992 USD 489.529 USD 494.723
2025-02-06 (Thursday)191KNSL holding increased by 3USD 94,492KNSL holding increased by 3310USD 94,4923USD 3,310 USD 494.723 USD 485.011
2025-02-05 (Wednesday)188KNSL holding increased by 3USD 91,182KNSL holding increased by 6583USD 91,1823USD 6,583 USD 485.011 USD 457.292
2025-02-04 (Tuesday)185USD 84,599KNSL holding increased by 1288USD 84,5990USD 1,288 USD 457.292 USD 450.33
2025-02-03 (Monday)185USD 83,311KNSL holding increased by 1552USD 83,3110USD 1,552 USD 450.33 USD 441.941
2025-01-31 (Friday)185USD 81,759KNSL holding increased by 316USD 81,7590USD 316 USD 441.941 USD 440.232
2025-01-30 (Thursday)185USD 81,443KNSL holding decreased by -673USD 81,4430USD -673 USD 440.232 USD 443.87
2025-01-29 (Wednesday)185USD 82,116KNSL holding increased by 327USD 82,1160USD 327 USD 443.87 USD 442.103
2025-01-28 (Tuesday)185USD 81,789KNSL holding decreased by -403USD 81,7890USD -403 USD 442.103 USD 444.281
2025-01-27 (Monday)185USD 82,192KNSL holding increased by 2154USD 82,1920USD 2,154 USD 444.281 USD 432.638
2025-01-24 (Friday)185USD 80,038KNSL holding decreased by -28USD 80,0380USD -28 USD 432.638 USD 432.789
2025-01-23 (Thursday)185USD 80,066KNSL holding decreased by -1193USD 80,0660USD -1,193 USD 432.789 USD 439.238
2025-01-22 (Wednesday)185USD 81,259USD 81,259
2025-01-21 (Tuesday)179USD 78,608USD 78,608
2025-01-20 (Monday)167USD 72,869USD 72,869
2025-01-17 (Friday)167USD 72,869USD 72,869
2025-01-16 (Thursday)167USD 73,168USD 73,168
2025-01-15 (Wednesday)158USD 68,888USD 68,888
2025-01-14 (Tuesday)158USD 67,907USD 67,907
2025-01-13 (Monday)158USD 65,900USD 65,900
2025-01-10 (Friday)158USD 65,804USD 65,804
2025-01-09 (Thursday)158USD 66,681USD 66,681
2025-01-09 (Thursday)158USD 66,681USD 66,681
2025-01-09 (Thursday)158USD 66,681USD 66,681
2025-01-08 (Wednesday)158USD 66,681USD 66,681
2025-01-08 (Wednesday)158USD 66,681USD 66,681
2025-01-08 (Wednesday)158USD 66,681USD 66,681
2024-12-10 (Tuesday)140KNSL holding increased by 3USD 70,431KNSL holding decreased by -1079USD 70,4313USD -1,079 USD 503.079 USD 521.971
2024-12-09 (Monday)137KNSL holding increased by 3USD 71,510KNSL holding increased by 1265USD 71,5103USD 1,265 USD 521.971 USD 524.216
2024-12-06 (Friday)134USD 70,245KNSL holding increased by 3408USD 70,2450USD 3,408 USD 524.216 USD 498.784
2024-12-05 (Thursday)134USD 66,837KNSL holding increased by 117USD 66,8370USD 117 USD 498.784 USD 497.91
2024-12-04 (Wednesday)134USD 66,720KNSL holding decreased by -273USD 66,7200USD -273 USD 497.91 USD 499.948
2024-12-03 (Tuesday)134USD 66,993KNSL holding increased by 91USD 66,9930USD 91 USD 499.948 USD 499.269
2024-12-02 (Monday)134KNSL holding decreased by -3USD 66,902KNSL holding decreased by -2754USD 66,902-3USD -2,754 USD 499.269 USD 508.438
2024-11-29 (Friday)137USD 69,656KNSL holding decreased by -961USD 69,6560USD -961 USD 508.438 USD 515.453
2024-11-28 (Thursday)137USD 70,617USD 70,6170USD 0 USD 515.453 USD 515.453
2024-11-27 (Wednesday)137USD 70,617KNSL holding increased by 468USD 70,6170USD 468 USD 515.453 USD 512.036
2024-11-26 (Tuesday)137USD 70,149KNSL holding increased by 783USD 70,1490USD 783 USD 512.036 USD 506.321
2024-11-25 (Monday)137KNSL holding increased by 3USD 69,366KNSL holding increased by 2542USD 69,3663USD 2,542 USD 506.321 USD 498.687
2024-11-22 (Friday)134USD 66,824KNSL holding increased by 1175USD 66,8240USD 1,175 USD 498.687 USD 489.918
2024-11-21 (Thursday)134USD 65,649KNSL holding increased by 1558USD 65,6490USD 1,558 USD 489.918 USD 478.291
2024-11-20 (Wednesday)134USD 64,091KNSL holding increased by 1185USD 64,0910USD 1,185 USD 478.291 USD 469.448
2024-11-19 (Tuesday)134USD 62,906KNSL holding increased by 897USD 62,9060USD 897 USD 469.448 USD 462.754
2024-11-18 (Monday)134USD 62,009KNSL holding decreased by -1234USD 62,0090USD -1,234 USD 462.754 USD 471.963
2024-11-12 (Tuesday)134USD 63,243KNSL holding increased by 2091USD 63,2430USD 2,091 USD 471.963 USD 456.358
2024-11-08 (Friday)134KNSL holding increased by 9USD 61,152KNSL holding increased by 5119USD 61,1529USD 5,119 USD 456.358 USD 448.264
2024-11-07 (Thursday)125USD 56,033KNSL holding decreased by -418USD 56,0330USD -418 USD 448.264 USD 451.608
2024-11-06 (Wednesday)125KNSL holding increased by 3USD 56,451KNSL holding increased by 4128USD 56,4513USD 4,128 USD 451.608 USD 428.877
2024-11-05 (Tuesday)122USD 52,323KNSL holding increased by 589USD 52,3230USD 589 USD 428.877 USD 424.049
2024-11-04 (Monday)122USD 51,734KNSL holding decreased by -242USD 51,7340USD -242 USD 424.049 USD 426.033
2024-11-01 (Friday)122USD 51,976KNSL holding decreased by -253USD 51,9760USD -253 USD 426.033 USD 428.107
2024-10-31 (Thursday)122USD 52,229KNSL holding decreased by -209USD 52,2290USD -209 USD 428.107 USD 429.82
2024-10-30 (Wednesday)122KNSL holding increased by 3USD 52,438KNSL holding increased by 809USD 52,4383USD 809 USD 429.82 USD 433.857
2024-10-29 (Tuesday)119USD 51,629KNSL holding decreased by -525USD 51,6290USD -525 USD 433.857 USD 438.269
2024-10-28 (Monday)119USD 52,154KNSL holding increased by 490USD 52,1540USD 490 USD 438.269 USD 434.151
2024-10-25 (Friday)119USD 51,664KNSL holding decreased by -2888USD 51,6640USD -2,888 USD 434.151 USD 458.42
2024-10-24 (Thursday)119USD 54,552KNSL holding decreased by -21USD 54,5520USD -21 USD 458.42 USD 458.597
2024-10-23 (Wednesday)119USD 54,573KNSL holding decreased by -25USD 54,5730USD -25 USD 458.597 USD 458.807
2024-10-22 (Tuesday)119KNSL holding decreased by -54USD 54,598KNSL holding decreased by -26525USD 54,598-54USD -26,525 USD 458.807 USD 468.919
2024-10-21 (Monday)173USD 81,123KNSL holding decreased by -744USD 81,1230USD -744 USD 468.919 USD 473.22
2024-10-18 (Friday)173USD 81,867USD 81,867
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 KNSL by Blackrock for IE000NITTFF2

Show aggregate share trades of KNSL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY3 428.069* 464.11
2025-02-25SELL-3 423.319* 465.68 Profit of 1,397 on sale
2025-02-24SELL-3 427.160* 466.38 Profit of 1,399 on sale
2025-02-06BUY3 494.723* 467.18
2025-02-05BUY3 485.011* 466.75
2024-12-10BUY3 503.079* 472.34
2024-12-09BUY3 521.971* 470.74
2024-12-02SELL-3 499.269* 464.34 Profit of 1,393 on sale
2024-11-25BUY3 506.321* 453.10
2024-11-08BUY9 456.358* 441.98
2024-11-06BUY3 451.608* 440.66
2024-10-30BUY3 429.820* 450.15
2024-10-22SELL-54 458.807* 468.92 Profit of 25,322 on sale
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 KNSL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1134,16410553,83863.5%
2025-03-1051,5244176,58767.3%
2025-03-0730,920048,34864.0%
2025-03-0637,8573363,87859.3%
2025-03-0552,979082,66164.1%
2025-03-0484,0810160,07252.5%
2025-03-0351,910095,49354.4%
2025-02-2830,22396449,51961.0%
2025-02-2746,2031,65369,94666.1%
2025-02-2638,2124678,27448.8%
2025-02-2524,42813052,63246.4%
2025-02-2428,104058,57448.0%
2025-02-2134,2032081,36942.0%
2025-02-2051,7074,89591,90356.3%
2025-02-1983,656118106,24578.7%
2025-02-1879,5922,614119,26666.7%
2025-02-14171,5492,594239,90071.5%
2025-02-1336,8604754,37867.8%
2025-02-1258,900078,64974.9%
2025-02-1131,123055,80155.8%
2025-02-1061,6891788,16570.0%
2025-02-0745,20052759,53475.9%
2025-02-0666,77369180,60382.8%
2025-02-0588,2445,481106,05783.2%
2025-02-0491,04219129,43770.3%
2025-02-0335,72650054,35265.7%
2025-01-3145,4456655,84881.4%
2025-01-3025,7371,18338,92666.1%
2025-01-2925,3827837,06568.5%
2025-01-2832,975148,00668.7%
2025-01-2728,3517346,45461.0%
2025-01-2431,2172444,19370.6%
2025-01-23106,9982,262181,66858.9%
2025-01-2234,905065,56053.2%
2025-01-2139,60970092,00943.0%
2025-01-1748,8364472,37767.5%
2025-01-1634,9464853,13265.8%
2025-01-1570,9085104,01068.2%
2025-01-1441,7511,86757,07373.2%
2025-01-1340,08837870,27157.0%
2025-01-1068,3019111,15261.4%
2025-01-0841,949593,39744.9%
2025-01-0770,2000127,64955.0%
2025-01-0680,22015156,49451.3%
2025-01-0366,45922178,11037.3%

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.

Back to Listing

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.