Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for KAI

Stock Name	Kadant Inc
Ticker	KAI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US48282T1043
LEI	549300K06LNJYBMPYP15

Show aggregate KAI holdings

News associated with KAI

DA Davidson Estimates Kadant’s Q3 Earnings (NYSE:KAI): Kadant Inc (NYSE:KAI – Free Report) – Stock analysts at DA Davidson issued their Q3 2025 EPS estimates for Kadant in a research note issued to investors on Tuesday, August 5th. DA Davidson analyst K. Yinger forecasts that the industrial products company will earn $2.22 per share for the quarter. DA Davidson has a “Neutral” […] - 2025-08-08 03:08:54
Kadant (NYSE:KAI) Stock Price Expected to Rise, DA Davidson Analyst Says: Kadant (NYSE:KAI – Get Free Report) had its target price hoisted by equities research analysts at DA Davidson from $275.00 to $300.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the industrial products company’s stock. DA Davidson’s target price would indicate a potential downside of 7.66% from the […] - 2025-08-06 02:43:00
Brokers Issue Forecasts for Kadant’s Q3 Earnings (NYSE:KAI): Kadant Inc (NYSE:KAI – Free Report) – Equities researchers at Seaport Res Ptn decreased their Q3 2025 earnings estimates for Kadant in a research report issued to clients and investors on Thursday, July 31st. Seaport Res Ptn analyst W. Liptak now forecasts that the industrial products company will earn $2.23 per share for the quarter, […] - 2025-08-04 02:31:01
Universal Beteiligungs und Servicegesellschaft mbH Buys Shares of 12,555 Kadant Inc (NYSE:KAI): Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of Kadant Inc (NYSE:KAI – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 12,555 shares of the industrial products company’s stock, valued at approximately $4,230,000. Several other institutional […] - 2025-07-29 05:20:54
Teacher Retirement System of Texas Purchases New Stake in Kadant Inc (NYSE:KAI): Teacher Retirement System of Texas acquired a new position in shares of Kadant Inc (NYSE:KAI – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 2,066 shares of the industrial products company’s stock, valued at approximately $696,000. Several other […] - 2025-07-16 04:29:01
Principal Financial Group Inc. Buys 57,761 Shares of Kadant Inc (NYSE:KAI): Principal Financial Group Inc. raised its stake in Kadant Inc (NYSE:KAI – Free Report) by 809.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 64,893 shares of the industrial products company’s stock after acquiring an additional 57,761 shares during the period. Principal Financial […] - 2025-07-10 05:53:03
Amalgamated Bank Purchases 2,946 Shares of Kadant Inc (NYSE:KAI): Amalgamated Bank increased its holdings in Kadant Inc (NYSE:KAI – Free Report) by 736.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,346 shares of the industrial products company’s stock after acquiring an additional 2,946 shares during the quarter. Amalgamated Bank’s holdings in Kadant were worth $1,127,000 as of its most recent filing […] - 2025-07-09 05:22:45
Ex-Dividend Reminder: Oracle Corp, Verizon Communications and Kadant: Looking at the universe of stocks we cover at Dividend Channel, on 7/10/25, Oracle Corp (Symbol: ORCL), Verizon Communications Inc (Symbol: VZ), and Kadant Inc (Symbol: KAI) will all trade ex-dividend for their respective upcoming dividends. Oracle Corp will pay its quarterly di - 2025-07-08 11:44:03
Oregon Public Employees Retirement Fund Invests $892,000 in Kadant Inc (NYSE:KAI): Oregon Public Employees Retirement Fund acquired a new position in shares of Kadant Inc (NYSE:KAI – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,649 shares of the industrial products company’s stock, valued at approximately $892,000. Other hedge funds have […] - 2025-07-07 05:48:55
Oregon Public Employees Retirement Fund Invests $892,000 in Kadant Inc (NYSE:KAI): Oregon Public Employees Retirement Fund bought a new position in Kadant Inc (NYSE:KAI – Free Report) in the 1st quarter, Holdings Channel reports. The firm bought 2,649 shares of the industrial products company’s stock, valued at approximately $892,000. Several other institutional investors have also recently made changes to their positions in KAI. Vanguard Group Inc. […] - 2025-07-07 05:48:55
6,404 Shares in Kadant Inc (NYSE:KAI) Bought by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund purchased a new stake in Kadant Inc (NYSE:KAI – Free Report) in the 1st quarter, HoldingsChannel reports. The fund purchased 6,404 shares of the industrial products company’s stock, valued at approximately $2,158,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Opal Wealth […] - 2025-06-30 05:15:02
Kadant Inc (NYSE:KAI) Shares Purchased by Fifth Third Bancorp: Fifth Third Bancorp raised its stake in shares of Kadant Inc (NYSE:KAI – Free Report) by 23.1% during the 1st quarter, Holdings Channel reports. The institutional investor owned 442 shares of the industrial products company’s stock after buying an additional 83 shares during the period. Fifth Third Bancorp’s holdings in Kadant were worth $149,000 at […] - 2025-06-20 04:54:52
89 Shares in Kadant Inc. (NYSE:KAI) Bought by Opal Wealth Advisors LLC: Opal Wealth Advisors LLC bought a new position in shares of Kadant Inc. (NYSE:KAI – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 89 shares of the industrial products company’s stock, valued at approximately $30,000. A number of […] - 2025-06-17 05:40:49
Kadant Inc. (NYSE:KAI) Shares Sold by Squarepoint Ops LLC: Squarepoint Ops LLC lessened its holdings in Kadant Inc. (NYSE:KAI – Free Report) by 85.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,548 shares of the industrial products company’s stock after selling 9,097 shares during the quarter. Squarepoint Ops […] - 2025-06-04 05:06:49
Nuveen Asset Management LLC Reduces Stock Holdings in Kadant Inc. (NYSE:KAI): Nuveen Asset Management LLC lessened its holdings in shares of Kadant Inc. (NYSE:KAI – Free Report) by 0.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,060 shares of the industrial products company’s stock after selling 214 shares […] - 2025-05-28 04:45:05
Captrust Financial Advisors Sells 1,066 Shares of Kadant Inc. (NYSE:KAI): Captrust Financial Advisors cut its position in shares of Kadant Inc. (NYSE:KAI – Free Report) by 56.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 838 shares of the industrial products company’s stock after selling 1,066 shares during the period. Captrust […] - 2025-05-22 04:32:55
Bank of America Corp DE Lowers Position in Kadant Inc. (NYSE:KAI): Bank of America Corp DE decreased its stake in shares of Kadant Inc. (NYSE:KAI – Free Report) by 10.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 69,810 shares of the industrial products company’s stock after selling 7,774 shares during the […] - 2025-05-19 05:14:48
BNP Paribas Financial Markets Trims Holdings in Kadant Inc. (NYSE:KAI): BNP Paribas Financial Markets decreased its stake in shares of Kadant Inc. (NYSE:KAI – Free Report) by 30.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 4,598 shares of the industrial products company’s stock after selling 2,035 shares during the quarter. BNP Paribas Financial Markets’ holdings in Kadant were worth $1,586,000 at the […] - 2025-05-19 04:30:58
CANADA LIFE ASSURANCE Co Sells 212 Shares of Kadant Inc. (NYSE:KAI): CANADA LIFE ASSURANCE Co reduced its stake in Kadant Inc. (NYSE:KAI – Free Report) by 16.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,079 shares of the industrial products company’s stock after selling 212 shares during the quarter. […] - 2025-05-01 05:41:03
Kadant Inc. (NYSE:KAI) Stock Position Raised by Bank of Montreal Can: Bank of Montreal Can raised its position in Kadant Inc. (NYSE:KAI – Free Report) by 3.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 1,187 shares of the industrial products company’s stock after acquiring an additional 37 shares during the quarter. Bank of Montreal Can’s holdings in Kadant were worth $410,000 as of […] - 2025-04-23 04:56:48
Townsquare Capital LLC Sells 67 Shares of Kadant Inc. (NYSE:KAI): Townsquare Capital LLC decreased its holdings in shares of Kadant Inc. (NYSE:KAI – Free Report) by 7.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 874 shares of the industrial products company’s stock after selling 67 shares during the quarter. Townsquare […] - 2025-04-22 05:22:58
Kadant Inc. (NYSE:KAI) Stock Holdings Lowered by Commonwealth Equity Services LLC: Commonwealth Equity Services LLC trimmed its holdings in shares of Kadant Inc. (NYSE:KAI – Free Report) by 5.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 614 shares of the industrial products company’s stock after selling 32 shares during the period. Commonwealth Equity Services […] - 2025-04-10 04:17:01
Schroder Investment Management Group Makes New Investment in Kadant Inc. (NYSE:KAI): Schroder Investment Management Group acquired a new position in shares of Kadant Inc. (NYSE:KAI – Free Report) in the 4th quarter, HoldingsChannel reports. The firm acquired 1,827 shares of the industrial products company’s stock, valued at approximately $631,000. A number of other institutional investors also recently modified their holdings of the company. Norges Bank acquired […] - 2025-04-08 05:16:58
Corebridge Financial Inc. Sells 440 Shares of Kadant Inc. (NYSE:KAI): Corebridge Financial Inc. cut its holdings in Kadant Inc. (NYSE:KAI – Free Report) by 7.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,829 shares of the industrial products company’s stock after selling 440 shares during the period. Corebridge Financial Inc.’s holdings in Kadant were […] - 2025-04-02 05:38:58
2,400 Shares in Kadant Inc. (NYSE:KAI) Bought by KLP Kapitalforvaltning AS: KLP Kapitalforvaltning AS bought a new position in Kadant Inc. (NYSE:KAI – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The firm bought 2,400 shares of the industrial products company’s stock, valued at approximately $828,000. A number of other large investors have also recently modified their holdings of […] - 2025-04-01 05:17:00
Envestnet Portfolio Solutions Inc. Cuts Position in Kadant Inc. (NYSE:KAI): Envestnet Portfolio Solutions Inc. reduced its stake in shares of Kadant Inc. (NYSE:KAI – Free Report) by 10.5% in the fourth quarter, HoldingsChannel reports. The firm owned 1,216 shares of the industrial products company’s stock after selling 143 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Kadant were worth $420,000 as of its […] - 2025-03-27 06:05:09
Corient Private Wealth LLC Trims Stock Holdings in Kadant Inc. (NYSE:KAI): Corient Private Wealth LLC lessened its stake in shares of Kadant Inc. (NYSE:KAI – Free Report) by 14.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 5,831 shares of the industrial products company’s stock after selling 1,004 shares during the quarter. Corient Private Wealth LLC’s holdings in Kadant were worth $2,012,000 at the […] - 2025-03-25 05:52:49
M&T Bank Corp Has $808,000 Stake in Kadant Inc. (NYSE:KAI): M&T Bank Corp decreased its holdings in shares of Kadant Inc. (NYSE:KAI – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,343 shares of the industrial products company’s stock after selling 133 shares during the quarter. […] - 2025-03-12 06:19:07
State of New Jersey Common Pension Fund D Decreases Stake in Kadant Inc. (NYSE:KAI): State of New Jersey Common Pension Fund D lowered its holdings in Kadant Inc. (NYSE:KAI – Free Report) by 14.2% in the 4th quarter, Holdings Channel reports. The firm owned 5,305 shares of the industrial products company’s stock after selling 881 shares during the period. State of New Jersey Common Pension Fund D’s holdings in […] - 2025-02-26 06:30:51
Financial Review: Kadant (NYSE:KAI) & JBT Marel (NYSE:JBTM): Kadant (NYSE:KAI – Get Free Report) and JBT Marel (NYSE:JBTM – Get Free Report) are both mid-cap industrial products companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, profitability, valuation and risk. Volatility & Risk Kadant has a beta […] - 2025-02-20 06:20:55

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc KAI holdings

Date	Number of KAI Shares Held	Base Market Value of KAI Shares	Local Market Value of KAI Shares	Change in KAI Shares Held	Change in KAI Base Value	Current Price per KAI Share Held	Previous Price per KAI Share Held
2025-12-11 (Thursday)	1,154	USD 339,945	USD 339,945	0	USD 2,942	USD 294.58	USD 292.03
2025-12-10 (Wednesday)	1,154	USD 337,003	USD 337,003	0	USD 12,037	USD 292.03	USD 281.6
2025-12-09 (Tuesday)	1,154	USD 324,966	USD 324,966	0	USD 727	USD 281.6	USD 280.97
2025-12-08 (Monday)	1,154	USD 324,239	USD 324,239	0	USD -8,148	USD 280.97	USD 288.03
2025-12-05 (Friday)	1,154	USD 332,387	USD 332,387	0	USD -3,404	USD 288.03	USD 290.98
2025-12-04 (Thursday)	1,154	USD 335,791	USD 335,791	0	USD -912	USD 290.98	USD 291.77
2025-12-03 (Wednesday)	1,154	USD 336,703	USD 336,703	-20	USD 7,431	USD 291.77	USD 280.47
2025-12-02 (Tuesday)	1,174	USD 329,272	USD 329,272	8	USD 5,672	USD 280.47	USD 277.53
2025-12-01 (Monday)	1,166	USD 323,600	USD 323,600	0	USD -688	USD 277.53	USD 278.12
2025-11-28 (Friday)	1,166	USD 324,288	USD 324,288	0	USD 385	USD 278.12	USD 277.79
2025-11-27 (Thursday)	1,166	USD 323,903	USD 323,903	0	USD 0	USD 277.79	USD 277.79
2025-11-26 (Wednesday)	1,166	USD 323,903	USD 323,903	0	USD -4,431	USD 277.79	USD 281.59
2025-11-25 (Tuesday)	1,166	USD 328,334	USD 328,334	-12	USD 7,918	USD 281.59	USD 272

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 KAI by Blackrock for IE00B3VWM098

Show aggregate share trades of KAI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -20 291.520 281.990 282.943 USD -5,659 330.77 Profit of 957 on sale
2025-12-02 BUY 8 282.930 275.245 276.013 USD 2,208 331.01
2025-11-25 SELL -12 284.535 274.410 275.423 USD -3,305 332.29 Profit of 682 on sale
2025-11-24 SELL -12 275.180 263.290 264.479 USD -3,174 332.59 Profit of 817 on sale
2025-11-17 SELL -44 257.090 250.240 250.925 USD -11,041 334.58 Profit of 3,681 on sale
2025-11-12 SELL -4 268.030 263.250 263.728 USD -1,055 335.71 Profit of 288 on sale
2025-11-06 SELL -4 272.000 264.320 265.088 USD -1,060 337.14 Profit of 288 on sale
2025-11-05 SELL -40 276.345 268.780 269.536 USD -10,781 337.48 Profit of 2,718 on sale
2025-11-04 SELL -8 276.490 267.540 268.435 USD -2,147 337.82 Profit of 555 on sale
2025-11-03 SELL -8 279.120 271.323 272.103 USD -2,177 338.14 Profit of 528 on sale
2025-10-28 BUY 12 298.550 306.560 305.759 USD 3,669 339.17
2025-10-24 SELL -4 291.010 298.130 297.418 USD -1,190 339.63 Profit of 169 on sale
2025-10-15 BUY 24 291.290 297.010 296.438 USD 7,115 341.32
2025-10-02 BUY 4 298.300 298.320 298.318 USD 1,193 341.78
2025-09-30 BUY 8 297.580 299.080 298.930 USD 2,391 342.31
2025-08-21 SELL -4 326.660 332.260 331.700 USD -1,327 343.39 Profit of 47 on sale
2025-07-31 BUY 12 332.770 353.610 351.526 USD 4,218 343.53
2025-06-30 SELL -8 317.450 319.180 319.007 USD -2,552 345.10 Profit of 209 on sale
2025-06-25 SELL -4 307.480 311.460 311.062 USD -1,244 345.80 Profit of 139 on sale
2025-06-20 SELL -8 302.120 312.230 311.219 USD -2,490 346.67 Profit of 284 on sale
2025-05-23 BUY 4 305.080 307.310 307.087 USD 1,228 351.47
2025-05-19 SELL -4 320.280 323.000 322.728 USD -1,291 352.79 Profit of 120 on sale
2025-05-15 SELL -12 322.300 327.460 326.944 USD -3,923 353.29 Profit of 316 on sale
2025-05-12 SELL -4 320.220 322.930 322.659 USD -1,291 354.09 Profit of 126 on sale
2025-05-09 SELL -4 303.200 304.090 304.001 USD -1,216 354.55 Profit of 202 on sale
2025-04-30 SELL -4 295.000 303.800 302.920 USD -1,212 358.62 Profit of 223 on sale
2025-04-24 SELL -8 315.710 317.820 317.609 USD -2,541 360.42 Profit of 343 on sale
2025-04-17 SELL -4 305.370 316.860 315.711 USD -1,263 363.69 Profit of 192 on sale
2025-04-15 SELL -12 319.050 324.140 323.631 USD -3,884 364.77 Profit of 494 on sale
2025-04-14 SELL -12 318.220 323.630 323.089 USD -3,877 365.29 Profit of 506 on sale
2025-04-09 SELL -16 328.640 335.560 334.868 USD -5,358 366.85 Profit of 512 on sale
2025-04-07 SELL -28 299.930 316.810 315.122 USD -8,823 368.50 Profit of 1,495 on sale
2025-04-04 SELL -40 305.660 311.010 310.475 USD -12,419 369.24 Profit of 2,351 on sale
2025-03-31 BUY 4 336.910 341.290 340.852 USD 1,363 370.19
2025-03-19 SELL -8 341.360 344.940 344.582 USD -2,757 373.14 Profit of 228 on sale
2025-03-14 SELL -24 352.460 353.000 352.946 USD -8,471 374.11 Profit of 508 on sale
2025-03-13 SELL -8 337.810 347.280 346.333 USD -2,771 374.63 Profit of 226 on sale
2025-03-12 SELL -136 344.740 360.400 358.834 USD -48,801 375.07 Profit of 2,208 on sale
2025-03-07 SELL -8 376.160 378.110 377.915 USD -3,023 375.37 Loss of -20 on sale
2025-03-06 SELL -12 374.320 376.540 376.318 USD -4,516 375.39 Loss of -11 on sale
2025-03-03 SELL -4 372.190 377.630 377.086 USD -1,508 375.77 Loss of -5 on sale
2025-02-28 SELL -371 374.480 377.500 377.198 USD -139,940 375.79 Loss of -521 on sale
2025-02-26 SELL -5 381.740 387.530 386.951 USD -1,935 375.74 Loss of -56 on sale
2025-02-25 SELL -15 378.310 383.620 383.089 USD -5,746 375.70 Loss of -111 on sale
2025-02-18 BUY 25 398.390 409.730 408.596 USD 10,215 374.51
2025-02-13 BUY 5 354.190 384.000 381.019 USD 1,905 374.36
2025-02-12 BUY 5 356.840 362.420 361.862 USD 1,809 374.72
2025-02-11 BUY 15 364.350 367.330 367.032 USD 5,505 374.93
2025-02-06 BUY 45 369.370 372.360 372.061 USD 16,743 375.43
2025-01-27 BUY 5 379.910 380.320 380.279 USD 1,901 375.75
2024-12-30 BUY 25 345.640 349.890 349.465 USD 8,737 377.40
2024-12-06 BUY 20 408.160 411.120 410.824 USD 8,216 374.76
2024-12-05 BUY 5 404.810 411.550 410.876 USD 2,054 373.72
2024-12-04 BUY 25 410.840 417.450 416.789 USD 10,420 372.40
2024-11-29 BUY 25 412.790 416.210 415.868 USD 10,397 367.57
2024-11-27 BUY 20 403.460 422.730 420.803 USD 8,416 364.45
2024-11-26 BUY 5 422.930 423.860 423.767 USD 2,119 361.79
2024-11-21 BUY 25 408.420 408.760 408.726 USD 10,218 353.33
2024-11-20 BUY 15 392.690 395.820 395.507 USD 5,933 351.14
2024-11-18 BUY 60 397.280 400.630 400.295 USD 24,018 345.47
2024-11-12 BUY 40 397.360 405.840 404.992 USD 16,200 342.02
2024-11-08 BUY 25 399.830 399.910 399.902 USD 9,998 337.89
2024-11-07 BUY 75 387.140 388.210 388.103 USD 29,108 334.10
2024-11-06 BUY 10 385.160 393.190 392.387 USD 3,924 329.84
2024-10-31 BUY 5 333.060 336.550 336.201 USD 1,681 321.53
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-20	291.520	281.990	282.943	USD -5,659	330.77 Profit of 957 on sale
2025-12-02	BUY	8	282.930	275.245	276.013	USD 2,208	331.01
2025-11-25	SELL	-12	284.535	274.410	275.423	USD -3,305	332.29 Profit of 682 on sale
2025-11-24	SELL	-12	275.180	263.290	264.479	USD -3,174	332.59 Profit of 817 on sale
2025-11-17	SELL	-44	257.090	250.240	250.925	USD -11,041	334.58 Profit of 3,681 on sale
2025-11-12	SELL	-4	268.030	263.250	263.728	USD -1,055	335.71 Profit of 288 on sale
2025-11-06	SELL	-4	272.000	264.320	265.088	USD -1,060	337.14 Profit of 288 on sale
2025-11-05	SELL	-40	276.345	268.780	269.536	USD -10,781	337.48 Profit of 2,718 on sale
2025-11-04	SELL	-8	276.490	267.540	268.435	USD -2,147	337.82 Profit of 555 on sale
2025-11-03	SELL	-8	279.120	271.323	272.103	USD -2,177	338.14 Profit of 528 on sale
2025-10-28	BUY	12	298.550	306.560	305.759	USD 3,669	339.17
2025-10-24	SELL	-4	291.010	298.130	297.418	USD -1,190	339.63 Profit of 169 on sale
2025-10-15	BUY	24	291.290	297.010	296.438	USD 7,115	341.32
2025-10-02	BUY	4	298.300	298.320	298.318	USD 1,193	341.78
2025-09-30	BUY	8	297.580	299.080	298.930	USD 2,391	342.31
2025-08-21	SELL	-4	326.660	332.260	331.700	USD -1,327	343.39 Profit of 47 on sale
2025-07-31	BUY	12	332.770	353.610	351.526	USD 4,218	343.53
2025-06-30	SELL	-8	317.450	319.180	319.007	USD -2,552	345.10 Profit of 209 on sale
2025-06-25	SELL	-4	307.480	311.460	311.062	USD -1,244	345.80 Profit of 139 on sale
2025-06-20	SELL	-8	302.120	312.230	311.219	USD -2,490	346.67 Profit of 284 on sale
2025-05-23	BUY	4	305.080	307.310	307.087	USD 1,228	351.47
2025-05-19	SELL	-4	320.280	323.000	322.728	USD -1,291	352.79 Profit of 120 on sale
2025-05-15	SELL	-12	322.300	327.460	326.944	USD -3,923	353.29 Profit of 316 on sale
2025-05-12	SELL	-4	320.220	322.930	322.659	USD -1,291	354.09 Profit of 126 on sale
2025-05-09	SELL	-4	303.200	304.090	304.001	USD -1,216	354.55 Profit of 202 on sale
2025-04-30	SELL	-4	295.000	303.800	302.920	USD -1,212	358.62 Profit of 223 on sale
2025-04-24	SELL	-8	315.710	317.820	317.609	USD -2,541	360.42 Profit of 343 on sale
2025-04-17	SELL	-4	305.370	316.860	315.711	USD -1,263	363.69 Profit of 192 on sale
2025-04-15	SELL	-12	319.050	324.140	323.631	USD -3,884	364.77 Profit of 494 on sale
2025-04-14	SELL	-12	318.220	323.630	323.089	USD -3,877	365.29 Profit of 506 on sale
2025-04-09	SELL	-16	328.640	335.560	334.868	USD -5,358	366.85 Profit of 512 on sale
2025-04-07	SELL	-28	299.930	316.810	315.122	USD -8,823	368.50 Profit of 1,495 on sale
2025-04-04	SELL	-40	305.660	311.010	310.475	USD -12,419	369.24 Profit of 2,351 on sale
2025-03-31	BUY	4	336.910	341.290	340.852	USD 1,363	370.19
2025-03-19	SELL	-8	341.360	344.940	344.582	USD -2,757	373.14 Profit of 228 on sale
2025-03-14	SELL	-24	352.460	353.000	352.946	USD -8,471	374.11 Profit of 508 on sale
2025-03-13	SELL	-8	337.810	347.280	346.333	USD -2,771	374.63 Profit of 226 on sale
2025-03-12	SELL	-136	344.740	360.400	358.834	USD -48,801	375.07 Profit of 2,208 on sale
2025-03-07	SELL	-8	376.160	378.110	377.915	USD -3,023	375.37 Loss of -20 on sale
2025-03-06	SELL	-12	374.320	376.540	376.318	USD -4,516	375.39 Loss of -11 on sale
2025-03-03	SELL	-4	372.190	377.630	377.086	USD -1,508	375.77 Loss of -5 on sale
2025-02-28	SELL	-371	374.480	377.500	377.198	USD -139,940	375.79 Loss of -521 on sale
2025-02-26	SELL	-5	381.740	387.530	386.951	USD -1,935	375.74 Loss of -56 on sale
2025-02-25	SELL	-15	378.310	383.620	383.089	USD -5,746	375.70 Loss of -111 on sale
2025-02-18	BUY	25	398.390	409.730	408.596	USD 10,215	374.51
2025-02-13	BUY	5	354.190	384.000	381.019	USD 1,905	374.36
2025-02-12	BUY	5	356.840	362.420	361.862	USD 1,809	374.72
2025-02-11	BUY	15	364.350	367.330	367.032	USD 5,505	374.93
2025-02-06	BUY	45	369.370	372.360	372.061	USD 16,743	375.43
2025-01-27	BUY	5	379.910	380.320	380.279	USD 1,901	375.75
2024-12-30	BUY	25	345.640	349.890	349.465	USD 8,737	377.40
2024-12-06	BUY	20	408.160	411.120	410.824	USD 8,216	374.76
2024-12-05	BUY	5	404.810	411.550	410.876	USD 2,054	373.72
2024-12-04	BUY	25	410.840	417.450	416.789	USD 10,420	372.40
2024-11-29	BUY	25	412.790	416.210	415.868	USD 10,397	367.57
2024-11-27	BUY	20	403.460	422.730	420.803	USD 8,416	364.45
2024-11-26	BUY	5	422.930	423.860	423.767	USD 2,119	361.79
2024-11-21	BUY	25	408.420	408.760	408.726	USD 10,218	353.33
2024-11-20	BUY	15	392.690	395.820	395.507	USD 5,933	351.14
2024-11-18	BUY	60	397.280	400.630	400.295	USD 24,018	345.47
2024-11-12	BUY	40	397.360	405.840	404.992	USD 16,200	342.02
2024-11-08	BUY	25	399.830	399.910	399.902	USD 9,998	337.89
2024-11-07	BUY	75	387.140	388.210	388.103	USD 29,108	334.10
2024-11-06	BUY	10	385.160	393.190	392.387	USD 3,924	329.84
2024-10-31	BUY	5	333.060	336.550	336.201	USD 1,681	321.53

* (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 KAI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	25,745	0	60,503	42.6%
2025-09-18	16,942	0	29,717	57.0%
2025-09-17	13,955	0	24,806	56.3%
2025-09-16	20,017	0	29,044	68.9%
2025-09-15	12,554	0	18,527	67.8%
2025-09-12	9,651	0	15,694	61.5%
2025-09-11	15,803	0	30,495	51.8%
2025-09-10	17,895	0	42,956	41.7%
2025-09-09	16,084	0	32,008	50.2%
2025-09-08	10,014	0	16,124	62.1%
2025-09-05	11,564	0	24,115	48.0%
2025-09-04	9,413	0	13,626	69.1%
2025-09-03	12,012	0	15,448	77.8%
2025-09-02	11,015	0	18,764	58.7%
2025-08-29	9,323	229	15,278	61.0%
2025-08-28	25,325	0	35,835	70.7%
2025-08-27	8,380	0	12,442	67.4%
2025-08-26	7,999	0	13,690	58.4%
2025-08-25	18,657	4,558	24,544	76.0%
2025-08-22	19,975	3,055	26,510	75.3%
2025-08-21	17,910	0	55,072	32.5%
2025-08-20	36,364	0	56,795	64.0%
2025-08-19	25,789	0	63,210	40.8%
2025-08-18	13,465	0	18,084	74.5%
2025-08-15	29,756	0	39,577	75.2%
2025-08-14	10,873	0	16,472	66.0%
2025-08-13	29,186	0	37,585	77.7%
2025-08-12	12,886	0	21,617	59.6%
2025-08-11	23,675	0	33,546	70.6%
2025-08-08	16,428	0	19,657	83.6%
2025-08-07	17,343	0	20,575	84.3%
2025-08-06	15,314	0	22,141	69.2%
2025-08-05	17,643	0	23,131	76.3%
2025-08-04	15,187	106	19,014	79.9%
2025-08-01	18,708	0	26,821	69.8%
2025-07-31	41,103	0	47,185	87.1%
2025-07-30	87,171	0	96,701	90.1%
2025-07-29	33,860	0	44,174	76.7%
2025-07-28	22,577	0	30,898	73.1%
2025-07-25	17,666	110	21,623	81.7%
2025-07-24	12,253	696	22,211	55.2%
2025-07-23	12,265	0	18,571	66.0%
2025-07-22	17,625	1,221	24,603	71.6%
2025-07-21	10,012	0	14,116	70.9%
2025-07-18	18,013	0	21,966	82.0%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE