Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for KALU

Stock NameKaiser Aluminum Corporation
TickerKALU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4830077040

Show aggregate KALU holdings

News associated with KALU

Kaiser Aluminum (NASDAQ:KALU) Upgraded at StockNews.com
StockNews.com upgraded shares of Kaiser Aluminum (NASDAQ:KALU – Free Report) from a sell rating to a hold rating in a report released on Friday. Kaiser Aluminum Trading Up 1.9 % NASDAQ:KALU opened at $68.75 on Friday. Kaiser Aluminum has a one year low of $63.44 and a one year high of $102.42. The company has […] - 2025-03-10 06:28:54
QRG Capital Management Inc. Sells 222 Shares of Kaiser Aluminum Co. (NASDAQ:KALU)
QRG Capital Management Inc. reduced its position in shares of Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,588 shares of the industrial products company’s stock after selling 222 shares during the […] - 2025-03-07 10:18:51
Kaiser Aluminum (NASDAQ:KALU) Lowered to Sell Rating by StockNews.com
StockNews.com lowered shares of Kaiser Aluminum (NASDAQ:KALU – Free Report) from a hold rating to a sell rating in a research report sent to investors on Friday morning. Kaiser Aluminum Stock Performance NASDAQ KALU opened at $71.86 on Friday. Kaiser Aluminum has a 1 year low of $62.83 and a 1 year high of $102.42. […] - 2025-02-24 06:40:49

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

DateNumber of KALU Shares HeldBase Market Value of KALU SharesLocal Market Value of KALU SharesChange in KALU Shares HeldChange in KALU Base ValueCurrent Price per KALU Share HeldPrevious Price per KALU Share Held
2025-03-13 (Thursday)1,677KALU holding decreased by -10USD 115,998KALU holding increased by 2969USD 115,998-10USD 2,969 USD 69.1699 USD 67
2025-03-12 (Wednesday)1,687KALU holding decreased by -170USD 113,029KALU holding decreased by -12894USD 113,029-170USD -12,894 USD 67 USD 67.8099
2025-03-11 (Tuesday)1,857USD 125,923KALU holding increased by 4308USD 125,9230USD 4,308 USD 67.8099 USD 65.49
2025-03-10 (Monday)1,857USD 121,615KALU holding decreased by -6054USD 121,6150USD -6,054 USD 65.49 USD 68.7501
2025-03-07 (Friday)1,857KALU holding decreased by -10USD 127,669KALU holding increased by 1665USD 127,669-10USD 1,665 USD 68.7501 USD 67.4901
2025-03-06 (Thursday)1,867KALU holding decreased by -15USD 126,004KALU holding decreased by -3854USD 126,004-15USD -3,854 USD 67.4901 USD 69
2025-03-05 (Wednesday)1,882USD 129,858KALU holding increased by 527USD 129,8580USD 527 USD 69 USD 68.72
2025-03-04 (Tuesday)1,882USD 129,331KALU holding increased by 188USD 129,3310USD 188 USD 68.72 USD 68.6201
2025-03-03 (Monday)1,882KALU holding decreased by -5USD 129,143KALU holding decreased by -4381USD 129,143-5USD -4,381 USD 68.6201 USD 70.7599
2025-02-28 (Friday)1,887KALU holding decreased by -30USD 133,524KALU holding decreased by -3158USD 133,524-30USD -3,158 USD 70.7599 USD 71.2999
2025-02-27 (Thursday)1,917USD 136,682KALU holding increased by 920USD 136,6820USD 920 USD 71.2999 USD 70.82
2025-02-26 (Wednesday)1,917KALU holding decreased by -5USD 135,762KALU holding decreased by -450USD 135,762-5USD -450 USD 70.82 USD 70.8699
2025-02-25 (Tuesday)1,922KALU holding decreased by -15USD 136,212KALU holding increased by 1707USD 136,212-15USD 1,707 USD 70.8699 USD 69.4399
2025-02-24 (Monday)1,937USD 134,505KALU holding decreased by -4688USD 134,5050USD -4,688 USD 69.4399 USD 71.8601
2025-02-21 (Friday)1,937USD 139,193KALU holding decreased by -5772USD 139,1930USD -5,772 USD 71.8601 USD 74.84
2025-02-20 (Thursday)1,937USD 144,965KALU holding increased by 6750USD 144,9650USD 6,750 USD 74.84 USD 71.3552
2025-02-19 (Wednesday)1,937USD 138,215KALU holding increased by 107USD 138,2150USD 107 USD 71.3552 USD 71.2999
2025-02-19 (Wednesday)1,937USD 138,215KALU holding increased by 107USD 138,2150USD 107 USD 71.3552 USD 71.2999
2025-02-18 (Tuesday)1,937KALU holding increased by 25USD 138,108KALU holding increased by 3790USD 138,10825USD 3,790 USD 71.2999 USD 70.25
2025-02-17 (Monday)1,912USD 134,318USD 134,3180USD 0 USD 70.25 USD 70.25
2025-02-14 (Friday)1,912USD 134,318KALU holding decreased by -3900USD 134,3180USD -3,900 USD 70.25 USD 72.2897
2025-02-13 (Thursday)1,912KALU holding increased by 5USD 138,218KALU holding increased by 1257USD 138,2185USD 1,257 USD 72.2897 USD 71.8201
2025-02-12 (Wednesday)1,907KALU holding increased by 5USD 136,961KALU holding decreased by -3711USD 136,9615USD -3,711 USD 71.8201 USD 73.96
2025-02-11 (Tuesday)1,902KALU holding increased by 15USD 140,672KALU holding increased by 4034USD 140,67215USD 4,034 USD 73.96 USD 72.4102
2025-02-10 (Monday)1,887USD 136,638KALU holding increased by 3227USD 136,6380USD 3,227 USD 72.4102 USD 70.7001
2025-02-07 (Friday)1,887USD 133,411KALU holding decreased by -1472USD 133,4110USD -1,472 USD 70.7001 USD 71.4801
2025-02-06 (Thursday)1,887KALU holding increased by 45USD 134,883KALU holding increased by 5648USD 134,88345USD 5,648 USD 71.4801 USD 70.1601
2025-02-05 (Wednesday)1,842USD 129,235KALU holding increased by 37USD 129,2350USD 37 USD 70.1601 USD 70.1401
2025-02-04 (Tuesday)1,842USD 129,198KALU holding increased by 1750USD 129,1980USD 1,750 USD 70.1401 USD 69.19
2025-02-03 (Monday)1,842USD 127,448KALU holding decreased by -1492USD 127,4480USD -1,492 USD 69.19 USD 70
2025-01-31 (Friday)1,842USD 128,940KALU holding decreased by -1345USD 128,9400USD -1,345 USD 70 USD 70.7302
2025-01-30 (Thursday)1,842USD 130,285KALU holding decreased by -773USD 130,2850USD -773 USD 70.7302 USD 71.1498
2025-01-29 (Wednesday)1,842USD 131,058KALU holding decreased by -645USD 131,0580USD -645 USD 71.1498 USD 71.5
2025-01-28 (Tuesday)1,842USD 131,703KALU holding increased by 2689USD 131,7030USD 2,689 USD 71.5 USD 70.0402
2025-01-27 (Monday)1,842KALU holding increased by 5USD 129,014KALU holding decreased by -4058USD 129,0145USD -4,058 USD 70.0402 USD 72.4398
2025-01-24 (Friday)1,837USD 133,072KALU holding decreased by -1452USD 133,0720USD -1,452 USD 72.4398 USD 73.2303
2025-01-23 (Thursday)1,837USD 134,524KALU holding increased by 4005USD 134,5240USD 4,005 USD 73.2303 USD 71.0501
2025-01-22 (Wednesday)1,837USD 130,519USD 130,519
2025-01-21 (Tuesday)1,847USD 134,092USD 134,092
2025-01-20 (Monday)1,847USD 136,087USD 136,087
2025-01-17 (Friday)1,847USD 136,087USD 136,087
2025-01-16 (Thursday)1,852USD 137,733USD 137,733
2025-01-15 (Wednesday)1,847USD 135,607USD 135,607
2025-01-14 (Tuesday)1,847USD 133,963USD 133,963
2025-01-13 (Monday)1,832USD 131,373USD 131,373
2025-01-10 (Friday)1,822USD 127,923USD 127,923
2025-01-09 (Thursday)1,822USD 128,232USD 128,232
2025-01-09 (Thursday)1,822USD 128,232USD 128,232
2025-01-09 (Thursday)1,822USD 128,232USD 128,232
2025-01-08 (Wednesday)1,822USD 128,232USD 128,232
2025-01-08 (Wednesday)1,822USD 128,232USD 128,232
2025-01-08 (Wednesday)1,822USD 128,232USD 128,232
2025-01-02 (Thursday)1,792USD 125,924KALU holding increased by 484USD 125,9240USD 484 USD 70.2701 USD 70
2024-12-30 (Monday)1,792KALU holding increased by 15USD 125,440KALU holding decreased by -15369USD 125,44015USD -15,369 USD 70 USD 79.2397
2024-12-10 (Tuesday)1,777USD 140,809KALU holding decreased by -3128USD 140,8090USD -3,128 USD 79.2397 USD 81
2024-12-09 (Monday)1,777USD 143,937KALU holding increased by 888USD 143,9370USD 888 USD 81 USD 80.5003
2024-12-06 (Friday)1,777USD 143,049KALU holding decreased by -1972USD 143,0490USD -1,972 USD 80.5003 USD 81.61
2024-12-05 (Thursday)1,777USD 145,021KALU holding decreased by -1813USD 145,0210USD -1,813 USD 81.61 USD 82.6303
2024-12-04 (Wednesday)1,777USD 146,834KALU holding decreased by -586USD 146,8340USD -586 USD 82.6303 USD 82.96
2024-12-03 (Tuesday)1,777USD 147,420KALU holding decreased by -462USD 147,4200USD -462 USD 82.96 USD 83.22
2024-12-02 (Monday)1,777USD 147,882KALU holding increased by 3447USD 147,8820USD 3,447 USD 83.22 USD 81.2803
2024-11-29 (Friday)1,777KALU holding increased by 25USD 144,435KALU holding increased by 1367USD 144,43525USD 1,367 USD 81.2803 USD 81.6598
2024-11-28 (Thursday)1,752USD 143,068USD 143,0680USD 0 USD 81.6598 USD 81.6598
2024-11-27 (Wednesday)1,752KALU holding increased by 20USD 143,068KALU holding increased by 1598USD 143,06820USD 1,598 USD 81.6598 USD 81.6801
2024-11-26 (Tuesday)1,732KALU holding increased by 5USD 141,470KALU holding decreased by -3218USD 141,4705USD -3,218 USD 81.6801 USD 83.78
2024-11-25 (Monday)1,727USD 144,688KALU holding increased by 3678USD 144,6880USD 3,678 USD 83.78 USD 81.6503
2024-11-22 (Friday)1,727USD 141,010KALU holding increased by 812USD 141,0100USD 812 USD 81.6503 USD 81.1801
2024-11-21 (Thursday)1,727KALU holding increased by 25USD 140,198KALU holding increased by 3630USD 140,19825USD 3,630 USD 81.1801 USD 80.2397
2024-11-20 (Wednesday)1,702KALU holding increased by 15USD 136,568KALU holding increased by 1490USD 136,56815USD 1,490 USD 80.2397 USD 80.0699
2024-11-19 (Tuesday)1,687USD 135,078KALU holding decreased by -51USD 135,0780USD -51 USD 80.0699 USD 80.1002
2024-11-18 (Monday)1,687KALU holding increased by 60USD 135,129KALU holding decreased by -189USD 135,12960USD -189 USD 80.1002 USD 83.1702
2024-11-12 (Tuesday)1,627KALU holding increased by 40USD 135,318KALU holding increased by 1121USD 135,31840USD 1,121 USD 83.1702 USD 84.5602
2024-11-08 (Friday)1,587KALU holding increased by 25USD 134,197KALU holding increased by 3723USD 134,19725USD 3,723 USD 84.5602 USD 83.5301
2024-11-07 (Thursday)1,562KALU holding increased by 75USD 130,474KALU holding increased by 2295USD 130,47475USD 2,295 USD 83.5301 USD 86.1997
2024-11-06 (Wednesday)1,487KALU holding increased by 10USD 128,179KALU holding increased by 12264USD 128,17910USD 12,264 USD 86.1997 USD 78.48
2024-11-05 (Tuesday)1,477USD 115,915KALU holding increased by 1640USD 115,9150USD 1,640 USD 78.48 USD 77.3697
2024-11-04 (Monday)1,477USD 114,275KALU holding increased by 2614USD 114,2750USD 2,614 USD 77.3697 USD 75.5999
2024-11-01 (Friday)1,477USD 111,661KALU holding increased by 1979USD 111,6610USD 1,979 USD 75.5999 USD 74.26
2024-10-31 (Thursday)1,477KALU holding increased by 5USD 109,682KALU holding decreased by -3294USD 109,6825USD -3,294 USD 74.26 USD 76.75
2024-10-30 (Wednesday)1,472USD 112,976KALU holding increased by 353USD 112,9760USD 353 USD 76.75 USD 76.5102
2024-10-29 (Tuesday)1,472USD 112,623KALU holding increased by 648USD 112,6230USD 648 USD 76.5102 USD 76.07
2024-10-28 (Monday)1,472USD 111,975KALU holding increased by 11379USD 111,9750USD 11,379 USD 76.07 USD 68.3397
2024-10-25 (Friday)1,472USD 100,596KALU holding increased by 1516USD 100,5960USD 1,516 USD 68.3397 USD 67.3098
2024-10-24 (Thursday)1,472USD 99,080KALU holding decreased by -354USD 99,0800USD -354 USD 67.3098 USD 67.5503
2024-10-23 (Wednesday)1,472USD 99,434KALU holding decreased by -5858USD 99,4340USD -5,858 USD 67.5503 USD 71.5299
2024-10-22 (Tuesday)1,472USD 105,292KALU holding increased by 1207USD 105,2920USD 1,207 USD 71.5299 USD 70.7099
2024-10-21 (Monday)1,472USD 104,085KALU holding decreased by -3989USD 104,0850USD -3,989 USD 70.7099 USD 73.4198
2024-10-18 (Friday)1,472USD 108,074USD 108,074
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 KALU by Blackrock for IE00B3VWM098

Show aggregate share trades of KALU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-10 69.170* 74.38 Profit of 744 on sale
2025-03-12SELL-170 67.000* 74.49 Profit of 12,663 on sale
2025-03-07SELL-10 68.750* 74.81 Profit of 748 on sale
2025-03-06SELL-15 67.490* 74.92 Profit of 1,124 on sale
2025-03-03SELL-5 68.620* 75.21 Profit of 376 on sale
2025-02-28SELL-30 70.760* 75.28 Profit of 2,258 on sale
2025-02-26SELL-5 70.820* 75.42 Profit of 377 on sale
2025-02-25SELL-15 70.870* 75.50 Profit of 1,133 on sale
2025-02-18BUY25 71.300* 75.93
2025-02-13BUY5 72.290* 76.23
2025-02-12BUY5 71.820* 76.32
2025-02-11BUY15 73.960* 76.37
2025-02-06BUY45 71.480* 76.69
2025-01-27BUY5 70.040* 78.06
2024-12-30BUY15 70.000* 78.86
2024-11-29BUY25 81.280* 78.00
2024-11-27BUY20 81.660* 77.68
2024-11-26BUY5 81.680* 77.50
2024-11-21BUY25 81.180* 76.76
2024-11-20BUY15 80.240* 76.56
2024-11-18BUY60 80.100* 76.12
2024-11-12BUY40 83.170* 75.65
2024-11-08BUY25 84.560* 75.01
2024-11-07BUY75 83.530* 74.36
2024-11-06BUY10 86.200* 73.37
2024-10-31BUY5 74.260* 71.85
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 KALU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1425,529039,33964.9%
2025-03-1328,933049,47358.5%
2025-03-1221,829037,02459.0%
2025-03-1131,1944651,22960.9%
2025-03-1046,984065,45271.8%
2025-03-0716,173028,34257.1%
2025-03-0659,907077,59177.2%
2025-03-0525,717042,77060.1%
2025-03-0436,845054,20468.0%
2025-03-0317,4702728,41861.5%
2025-02-2817,06114425,38367.2%
2025-02-2739,590053,09074.6%
2025-02-2610,976024,60944.6%
2025-02-2518,4842830,76960.1%
2025-02-2433,055044,62774.1%
2025-02-2130,9404144,90268.9%
2025-02-2042,9807764,36466.8%
2025-02-1927,7421059,16746.9%
2025-02-1815,4595131,57449.0%
2025-02-1425,662038,66766.4%
2025-02-1322,224032,78167.8%
2025-02-1250,2891462,71180.2%
2025-02-1124,2632832,47474.7%
2025-02-1026,184042,18362.1%
2025-02-0741,4753151,04781.2%
2025-02-0614,927022,14967.4%
2025-02-059,150021,51542.5%
2025-02-0410,162024,77941.0%
2025-02-0329,957044,94466.7%
2025-01-3126,221050,77251.6%
2025-01-3016,813032,02352.5%
2025-01-2913,093020,94862.5%
2025-01-2813,602031,71642.9%
2025-01-2716,136024,85864.9%
2025-01-2413,547031,54143.0%
2025-01-2320,445039,22552.1%
2025-01-2223,667032,56772.7%
2025-01-219,903031,91731.0%
2025-01-1711,4243021,27853.7%
2025-01-169,054014,79361.2%
2025-01-158,020015,34052.3%
2025-01-1413,110025,02152.4%
2025-01-1313,400025,03253.5%
2025-01-1011,895018,39164.7%
2025-01-0813,447023,66756.8%

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.