Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for KVYO
| Stock Name | Klaviyo, Inc. |
| Ticker | KVYO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
Show aggregate KVYO holdings
News associated with KVYO
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
- Stocks Edge Higher on Hopes of More Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
- Stocks Edge Higher on Hopes of More Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
- Stocks Edge Higher on Hopes of More Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
- Stocks Edge Higher on Hopes of More Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
- Analysts Set Klaviyo, Inc. (NYSE:KVYO) Price Target at $43.65
- Shares of Klaviyo, Inc. (NYSE:KVYO – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-two research firms that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, three have given a hold rating and eighteen have issued a buy rating on […] - 2025-09-18 02:28:54
- Klaviyo (NYSE:KVYO) Stock Rating Lowered by Wall Street Zen
- Klaviyo (NYSE:KVYO – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Sunday. Other equities analysts have also recently issued research reports about the company. Stifel Nicolaus lowered their target price on Klaviyo from $45.00 to $40.00 and […] - 2025-08-19 02:46:53
- Sum Up The Parts: ESML Could Be Worth $50
- 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. - 2025-08-12 08:44:07
- Arizona State Retirement System Grows Stock Position in Klaviyo, Inc. (NYSE:KVYO)
- Arizona State Retirement System increased its holdings in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) by 22.7% in the first quarter, Holdings Channel reports. The firm owned 20,684 shares of the company’s stock after acquiring an additional 3,830 shares during the period. Arizona State Retirement System’s holdings in Klaviyo were worth $626,000 at the […] - 2025-07-22 07:02:56
- Klaviyo (NYSE:KVYO) Price Target Lowered to $40.00 at Stifel Nicolaus
- Klaviyo (NYSE:KVYO – Get Free Report) had its target price cut by equities researchers at Stifel Nicolaus from $45.00 to $40.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Stifel Nicolaus’ price target suggests a potential upside of 25.98% from the […] - 2025-07-17 04:38:52
- Amanda Whalen Sells 15,000 Shares of Klaviyo, Inc. (NYSE:KVYO) Stock
- Klaviyo, Inc. (NYSE:KVYO – Get Free Report) CFO Amanda Whalen sold 15,000 shares of the firm’s stock in a transaction on Friday, July 11th. The shares were sold at an average price of $31.66, for a total transaction of $474,900.00. Following the sale, the chief financial officer owned 517,831 shares in the company, valued at […] - 2025-07-16 05:29:11
- Klaviyo, Inc. (NYSE:KVYO) Shares Acquired by Alps Advisors Inc.
- Alps Advisors Inc. lifted its position in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) by 8.7% in the first quarter, HoldingsChannel reports. The institutional investor owned 25,977 shares of the company’s stock after purchasing an additional 2,088 shares during the period. Alps Advisors Inc.’s holdings in Klaviyo were worth $786,000 at the end of […] - 2025-07-15 06:25:16
- KBC Group NV Buys New Position in Klaviyo, Inc. (NYSE:KVYO)
- KBC Group NV purchased a new stake in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 2,532 shares of the company’s stock, valued at approximately $77,000. Several other large investors have also added to or reduced their stakes in the company. Telemark Asset Management LLC […] - 2025-07-09 04:45:53
- Klaviyo, Inc. (NYSE:KVYO) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Shares of Klaviyo, Inc. (NYSE:KVYO – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twenty brokerages that are presently covering the firm, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and sixteen have issued a buy recommendation on the company. The average 12-month […] - 2025-07-02 05:08:55
- Klaviyo (NYSE:KVYO) Upgraded at Wells Fargo & Company
- Wells Fargo & Company upgraded shares of Klaviyo (NYSE:KVYO – Free Report) from an equal weight rating to an overweight rating in a report released on Friday, Marketbeat Ratings reports. Wells Fargo & Company currently has $40.00 price target on the stock, up from their prior price target of $32.00. Other equities analysts have also […] - 2025-06-16 02:38:53
- Analysts Forecast 16% Upside For The Holdings of SMLF
- 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. - 2025-06-10 08:51:20
- Insider Selling: Klaviyo, Inc. (NYSE:KVYO) Major Shareholder Sells $133,400,000.00 in Stock
- Klaviyo, Inc. (NYSE:KVYO – Get Free Report) major shareholder Summit Partners L. P sold 4,000,000 shares of the business’s stock in a transaction that occurred on Wednesday, June 4th. The stock was sold at an average price of $33.35, for a total value of $133,400,000.00. The transaction was disclosed in a legal filing with the […] - 2025-06-08 05:53:04
- Nuveen Asset Management LLC Sells 45,994 Shares of Klaviyo, Inc. (NYSE:KVYO)
- Nuveen Asset Management LLC lessened its position in Klaviyo, Inc. (NYSE:KVYO – Free Report) by 13.1% during the 4th quarter, Holdings Channel reports. The firm owned 304,126 shares of the company’s stock after selling 45,994 shares during the quarter. Nuveen Asset Management LLC’s holdings in Klaviyo were worth $12,542,000 at the end of the most […] - 2025-05-27 04:44:58
- Bank of America Corp DE Buys 21,425 Shares of Klaviyo, Inc. (NYSE:KVYO)
- Bank of America Corp DE lifted its stake in Klaviyo, Inc. (NYSE:KVYO – Free Report) by 8.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 276,697 shares of the company’s stock after purchasing an additional 21,425 shares during the period. Bank of America Corp DE’s holdings in Klaviyo were worth $11,411,000 as of its […] - 2025-05-23 04:36:48
- Klaviyo, Inc. (NYSE:KVYO) Shares Bought by Deutsche Bank AG
- Deutsche Bank AG raised its position in Klaviyo, Inc. (NYSE:KVYO – Free Report) by 7,134.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 94,921 shares of the company’s stock after purchasing an additional 93,609 shares during the quarter. Deutsche Bank AG’s holdings in […] - 2025-05-20 05:12:54
- Klaviyo (NYSE:KVYO) Shares Gap Up on Earnings Beat
- Shares of Klaviyo, Inc. (NYSE:KVYO – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $31.60, but opened at $34.11. Klaviyo shares last traded at $32.52, with a volume of 917,633 shares changing hands. The company reported $0.14 […] - 2025-05-09 02:20:48
- Needham & Company LLC Cuts Klaviyo (NYSE:KVYO) Price Target to $45.00
- Klaviyo (NYSE:KVYO – Get Free Report) had its target price reduced by Needham & Company LLC from $56.00 to $45.00 in a research report issued on Wednesday, Marketbeat Ratings reports. The brokerage presently has a “buy” rating on the stock. Needham & Company LLC’s target price suggests a potential upside of 35.15% from the company’s […] - 2025-05-09 02:20:46
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) KVYO holdings
| Date | Number of KVYO Shares Held | Base Market Value of KVYO Shares | Local Market Value of KVYO Shares | Change in KVYO Shares Held | Change in KVYO Base Value | Current Price per KVYO Share Held | Previous Price per KVYO Share Held |
|---|
| 2025-11-27 (Thursday) | 366 | USD 10,391 | USD 10,391 | 0 | USD 0 | USD 28.3907 | USD 28.3907 |
| 2025-11-26 (Wednesday) | 366 | USD 10,391 | USD 10,391 | 0 | USD -40 | USD 28.3907 | USD 28.5 |
| 2025-11-25 (Tuesday) | 366 | USD 10,431 | USD 10,431 | 0 | USD 274 | USD 28.5 | USD 27.7514 |
| 2025-11-24 (Monday) | 366 | USD 10,157 | USD 10,157 | 0 | USD 41 | USD 27.7514 | USD 27.6393 |
| 2025-11-21 (Friday) | 366 | USD 10,116 | USD 10,116 | 0 | USD 267 | USD 27.6393 | USD 26.9098 |
| 2025-11-20 (Thursday) | 366 | USD 9,849 | USD 9,849 | 0 | USD -231 | USD 26.9098 | USD 27.541 |
| 2025-11-19 (Wednesday) | 366 | USD 10,080 | USD 10,080 | 0 | USD 59 | USD 27.541 | USD 27.3798 |
| 2025-11-18 (Tuesday) | 366 | USD 10,021 | USD 10,021 | 0 | USD 84 | USD 27.3798 | USD 27.1503 |
| 2025-11-17 (Monday) | 366 | USD 9,937 | USD 9,937 | 0 | USD -534 | USD 27.1503 | USD 28.6093 |
| 2025-11-14 (Friday) | 366 | USD 10,471 | USD 10,471 | 0 | USD 47 | USD 28.6093 | USD 28.4809 |
| 2025-11-13 (Thursday) | 366 | USD 10,424 | USD 10,424 | 0 | USD -311 | USD 28.4809 | USD 29.3306 |
| 2025-11-12 (Wednesday) | 366 | USD 10,735 | USD 10,735 | 0 | USD -58 | USD 29.3306 | USD 29.4891 |
| 2025-11-11 (Tuesday) | 366 | USD 10,793 | USD 10,793 | 27 | USD 820 | USD 29.4891 | USD 29.4189 |
| 2025-11-10 (Monday) | 339 | USD 9,973 | USD 9,973 | 0 | USD -373 | USD 29.4189 | USD 30.5192 |
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 KVYO by for IE000T9EOCL3
Show aggregate share trades of KVYO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 27 | 30.020 | 29.120 | 29.210 | USD 789 | 31.16 |
| 2025-09-25 | BUY | 52 | 32.500 | 34.750 | 34.525 | USD 1,795 | 32.13 |
| 2025-07-31 | BUY | 25 | 31.100 | 31.915 | 31.834 | USD 796 | 32.18 |
| 2025-06-17 | BUY | 25 | 34.400 | 34.610 | 34.589 | USD 865 | 31.87 |
| 2025-05-14 | BUY | 96 | 34.830 | 36.620 | 36.441 | USD 3,498 | 30.78 |
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 KVYO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 580,942 | 20,230 | 1,110,085 | 52.3% |
| 2025-09-18 | 334,242 | 0 | 856,836 | 39.0% |
| 2025-09-17 | 745,978 | 25 | 1,495,812 | 49.9% |
| 2025-09-16 | 661,986 | 0 | 1,212,975 | 54.6% |
| 2025-09-15 | 280,314 | 75,139 | 1,325,832 | 21.1% |
| 2025-09-12 | 208,715 | 0 | 724,254 | 28.8% |
| 2025-09-11 | 253,055 | 0 | 883,819 | 28.6% |
| 2025-09-10 | 307,806 | 106 | 971,479 | 31.7% |
| 2025-09-09 | 796,371 | 2,466 | 1,755,673 | 45.4% |
| 2025-09-08 | 264,814 | 600 | 808,779 | 32.7% |
| 2025-09-05 | 213,069 | 650 | 697,023 | 30.6% |
| 2025-09-04 | 283,457 | 0 | 572,353 | 49.5% |
| 2025-09-03 | 266,185 | 74 | 567,149 | 46.9% |
| 2025-09-02 | 202,484 | 0 | 635,537 | 31.9% |
| 2025-08-29 | 99,248 | 0 | 560,348 | 17.7% |
| 2025-08-28 | 198,515 | 0 | 375,677 | 52.8% |
| 2025-08-27 | 187,500 | 408 | 407,473 | 46.0% |
| 2025-08-26 | 387,453 | 0 | 857,965 | 45.2% |
| 2025-08-25 | 290,605 | 0 | 460,209 | 63.1% |
| 2025-08-22 | 270,318 | 0 | 736,051 | 36.7% |
| 2025-08-21 | 499,983 | 506 | 1,093,509 | 45.7% |
| 2025-08-20 | 584,791 | 111 | 938,775 | 62.3% |
| 2025-08-19 | 324,326 | 131 | 585,363 | 55.4% |
| 2025-08-18 | 225,056 | 0 | 737,862 | 30.5% |
| 2025-08-15 | 340,248 | 12 | 956,344 | 35.6% |
| 2025-08-14 | 739,648 | 0 | 2,535,049 | 29.2% |
| 2025-08-13 | 207,838 | 0 | 1,048,470 | 19.8% |
| 2025-08-12 | 507,017 | 0 | 966,446 | 52.5% |
| 2025-08-11 | 542,818 | 8 | 1,021,425 | 53.1% |
| 2025-08-08 | 382,225 | 3,119 | 862,386 | 44.3% |
| 2025-08-07 | 1,371,863 | 115,480 | 2,102,393 | 65.3% |
| 2025-08-06 | 1,490,447 | 3,796 | 2,947,439 | 50.6% |
| 2025-08-05 | 954,807 | 50 | 1,663,687 | 57.4% |
| 2025-08-04 | 807,386 | 0 | 1,217,000 | 66.3% |
| 2025-08-01 | 324,026 | 360 | 984,609 | 32.9% |
| 2025-07-31 | 327,307 | 975 | 711,414 | 46.0% |
| 2025-07-30 | 414,959 | 63 | 972,990 | 42.6% |
| 2025-07-29 | 420,006 | 790 | 588,333 | 71.4% |
| 2025-07-28 | 253,138 | 20 | 438,574 | 57.7% |
| 2025-07-25 | 173,970 | 849 | 343,208 | 50.7% |
| 2025-07-24 | 263,245 | 60 | 399,572 | 65.9% |
| 2025-07-23 | 332,179 | 0 | 456,034 | 72.8% |
| 2025-07-22 | 234,724 | 295 | 434,829 | 54.0% |
| 2025-07-21 | 252,940 | 222 | 440,424 | 57.4% |
| 2025-07-18 | 132,604 | 16 | 250,301 | 53.0% |
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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You should independently check data before making any investment decision.
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