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 KD

Stock NameKyndryl Holdings Inc
TickerKD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS50155Q1004

Show aggregate KD holdings

News associated with KD

M&T Bank Corp Increases Stock Holdings in Kyndryl Holdings, Inc. (NYSE:KD)
M&T Bank Corp grew its position in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 6.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,656 shares of the company’s stock after buying an additional 803 shares during the […] - 2025-03-14 08:08:56
Principal Financial Group Inc. Has $18.42 Million Stock Position in Kyndryl Holdings, Inc. (NYSE:KD)
Principal Financial Group Inc. lowered its holdings in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 0.6% during the fourth quarter, Holdings Channel reports. The firm owned 532,278 shares of the company’s stock after selling 3,066 shares during the period. Principal Financial Group Inc.’s holdings in Kyndryl were worth $18,417,000 as of its […] - 2025-02-25 08:48:53
Rhumbline Advisers Reduces Stock Position in Kyndryl Holdings, Inc. (NYSE:KD)
Rhumbline Advisers cut its holdings in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 1.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 620,917 shares of the company’s stock after selling 11,581 shares during the quarter. Rhumbline Advisers’ holdings in Kyndryl were worth $21,484,000 as of its most recent SEC filing. […] - 2025-02-21 08:50:51
New York State Teachers Retirement System Sells 300 Shares of Kyndryl Holdings, Inc. (NYSE:KD)
New York State Teachers Retirement System trimmed its position in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 0.1% during the 4th quarter, HoldingsChannel reports. The firm owned 209,089 shares of the company’s stock after selling 300 shares during the quarter. New York State Teachers Retirement System’s holdings in Kyndryl were worth $7,234,000 at the […] - 2025-02-20 08:28:46
Kyndryl Soars on AI, Cybersecurity Growth—What’s Next?
Cloud and other IT infrastructure and services provider Kyndryl Holdings Inc. (NYSE: KD) has impressed with a return of nearly 98% in the year leading to February 14, 2025. Indeed, as of that date, the stock is trading just below its all-time high achieved earlier in the month. - 2025-02-17 13:30:00
Bleakley Financial Group LLC Has $555,000 Stock Position in Kyndryl Holdings, Inc. (NYSE:KD)
Bleakley Financial Group LLC reduced its position in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 4.1% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 16,041 shares of the company’s stock after selling 688 shares during the period. Bleakley Financial Group LLC’s holdings in Kyndryl were worth […] - 2025-02-11 08:46:48
Kyndryl (NYSE:KD) Trading 8% Higher After Analyst Upgrade
Kyndryl Holdings, Inc. (NYSE:KD – Get Free Report)’s share price traded up 8% during trading on Wednesday after Susquehanna raised their price target on the stock from $40.00 to $46.00. Susquehanna currently has a positive rating on the stock. Kyndryl traded as high as $43.19 and last traded at $43.12. 3,183,221 shares traded hands during […] - 2025-02-07 06:47:08
Chicago Partners Investment Group LLC Takes Position in Kyndryl Holdings, Inc. (NYSE:KD)
Chicago Partners Investment Group LLC purchased a new stake in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 6,737 shares of the company’s stock, valued at approximately $254,000. A number […] - 2025-02-05 09:46:59
KBC Group NV Has $351,000 Stake in Kyndryl Holdings, Inc. (NYSE:KD)
KBC Group NV increased its position in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 57.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,145 shares of the company’s stock after purchasing an additional 3,702 shares during the […] - 2025-02-03 08:37:01

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

DateNumber of KD Shares HeldBase Market Value of KD SharesLocal Market Value of KD SharesChange in KD Shares HeldChange in KD Base ValueCurrent Price per KD Share HeldPrevious Price per KD Share Held
2025-03-13 (Thursday)44,366KD holding decreased by -268USD 1,497,353KD holding decreased by -20203USD 1,497,353-268USD -20,203 USD 33.75 USD 34
2025-03-12 (Wednesday)44,634KD holding decreased by -4556USD 1,517,556KD holding decreased by -169661USD 1,517,556-4,556USD -169,661 USD 34 USD 34.3
2025-03-11 (Tuesday)49,190USD 1,687,217KD holding increased by 20660USD 1,687,2170USD 20,660 USD 34.3 USD 33.88
2025-03-10 (Monday)49,190USD 1,666,557KD holding decreased by -78704USD 1,666,5570USD -78,704 USD 33.88 USD 35.48
2025-03-07 (Friday)49,190KD holding decreased by -268USD 1,745,261KD holding decreased by -8025USD 1,745,261-268USD -8,025 USD 35.48 USD 35.45
2025-03-06 (Thursday)49,458KD holding decreased by -402USD 1,753,286KD holding decreased by -100509USD 1,753,286-402USD -100,509 USD 35.45 USD 37.18
2025-03-05 (Wednesday)49,860USD 1,853,795KD holding decreased by -3989USD 1,853,7950USD -3,989 USD 37.18 USD 37.26
2025-03-04 (Tuesday)49,860USD 1,857,784KD holding decreased by -8974USD 1,857,7840USD -8,974 USD 37.26 USD 37.44
2025-03-03 (Monday)49,860KD holding decreased by -134USD 1,866,758KD holding decreased by -37014USD 1,866,758-134USD -37,014 USD 37.44 USD 38.08
2025-02-28 (Friday)49,994KD holding increased by 18844USD 1,903,772KD holding increased by 728482USD 1,903,77218,844USD 728,482 USD 38.08 USD 37.73
2025-02-27 (Thursday)31,150USD 1,175,290KD holding decreased by -23051USD 1,175,2900USD -23,051 USD 37.73 USD 38.47
2025-02-26 (Wednesday)31,150KD holding decreased by -82USD 1,198,341KD holding increased by 41508USD 1,198,341-82USD 41,508 USD 38.47 USD 37.04
2025-02-25 (Tuesday)31,232KD holding decreased by -246USD 1,156,833KD holding decreased by -12575USD 1,156,833-246USD -12,575 USD 37.04 USD 37.15
2025-02-24 (Monday)31,478USD 1,169,408KD holding decreased by -39977USD 1,169,4080USD -39,977 USD 37.15 USD 38.42
2025-02-21 (Friday)31,478USD 1,209,385KD holding decreased by -41551USD 1,209,3850USD -41,551 USD 38.42 USD 39.74
2025-02-20 (Thursday)31,478USD 1,250,936KD holding decreased by -34626USD 1,250,9360USD -34,626 USD 39.74 USD 40.84
2025-02-19 (Wednesday)31,478USD 1,285,562KD holding decreased by -32422USD 1,285,5620USD -32,422 USD 40.84 USD 41.87
2025-02-18 (Tuesday)31,478KD holding increased by 410USD 1,317,984KD holding increased by 19652USD 1,317,984410USD 19,652 USD 41.87 USD 41.79
2025-02-17 (Monday)31,068USD 1,298,332USD 1,298,3320USD 0 USD 41.79 USD 41.79
2025-02-14 (Friday)31,068USD 1,298,332KD holding increased by 7767USD 1,298,3320USD 7,767 USD 41.79 USD 41.54
2025-02-13 (Thursday)31,068KD holding increased by 82USD 1,290,565KD holding increased by 15491USD 1,290,56582USD 15,491 USD 41.54 USD 41.15
2025-02-12 (Wednesday)30,986KD holding increased by 82USD 1,275,074KD holding increased by 38914USD 1,275,07482USD 38,914 USD 41.15 USD 40
2025-02-11 (Tuesday)30,904KD holding increased by 246USD 1,236,160KD holding decreased by -21431USD 1,236,160246USD -21,431 USD 40 USD 41.02
2025-02-10 (Monday)30,658USD 1,257,591KD holding decreased by -23913USD 1,257,5910USD -23,913 USD 41.02 USD 41.8
2025-02-07 (Friday)30,658USD 1,281,504KD holding decreased by -35564USD 1,281,5040USD -35,564 USD 41.8 USD 42.96
2025-02-06 (Thursday)30,658KD holding increased by 738USD 1,317,068KD holding increased by 17044USD 1,317,068738USD 17,044 USD 42.96 USD 43.45
2025-02-05 (Wednesday)29,920USD 1,300,024KD holding increased by 105618USD 1,300,0240USD 105,618 USD 43.45 USD 39.92
2025-02-04 (Tuesday)29,920USD 1,194,406KD holding increased by 58643USD 1,194,4060USD 58,643 USD 39.92 USD 37.96
2025-02-03 (Monday)29,920USD 1,135,763USD 1,135,7630USD 0 USD 37.96 USD 37.96
2025-01-31 (Friday)29,920USD 1,135,763KD holding increased by 7480USD 1,135,7630USD 7,480 USD 37.96 USD 37.71
2025-01-30 (Thursday)29,920USD 1,128,283KD holding decreased by -20047USD 1,128,2830USD -20,047 USD 37.71 USD 38.38
2025-01-29 (Wednesday)29,920USD 1,148,330KD holding decreased by -1196USD 1,148,3300USD -1,196 USD 38.38 USD 38.42
2025-01-28 (Tuesday)29,920USD 1,149,526KD holding increased by 14660USD 1,149,5260USD 14,660 USD 38.42 USD 37.93
2025-01-27 (Monday)29,920KD holding increased by 82USD 1,134,866KD holding decreased by -38663USD 1,134,86682USD -38,663 USD 37.93 USD 39.33
2025-01-24 (Friday)29,838USD 1,173,529KD holding increased by 1791USD 1,173,5290USD 1,791 USD 39.33 USD 39.27
2025-01-23 (Thursday)29,838USD 1,171,738KD holding increased by 10443USD 1,171,7380USD 10,443 USD 39.27 USD 38.92
2025-01-22 (Wednesday)29,838USD 1,161,295USD 1,161,295
2025-01-21 (Tuesday)30,002USD 1,173,978USD 1,173,978
2025-01-20 (Monday)30,002USD 1,147,877USD 1,147,877
2025-01-17 (Friday)30,002USD 1,147,877USD 1,147,877
2025-01-16 (Thursday)30,084USD 1,153,421USD 1,153,421
2025-01-15 (Wednesday)30,002USD 1,148,777USD 1,148,777
2025-01-14 (Tuesday)30,002USD 1,125,675USD 1,125,675
2025-01-13 (Monday)29,756USD 1,092,938USD 1,092,938
2025-01-10 (Friday)29,592USD 1,087,210USD 1,087,210
2025-01-09 (Thursday)29,592USD 1,116,210USD 1,116,210
2025-01-09 (Thursday)29,592USD 1,116,210USD 1,116,210
2025-01-09 (Thursday)29,592USD 1,116,210USD 1,116,210
2025-01-08 (Wednesday)29,592USD 1,116,210USD 1,116,210
2025-01-08 (Wednesday)29,592USD 1,116,210USD 1,116,210
2025-01-08 (Wednesday)29,592USD 1,116,210USD 1,116,210
2025-01-02 (Thursday)29,100USD 1,033,632KD holding increased by 28809USD 1,033,6320USD 28,809 USD 35.52 USD 34.53
2024-12-30 (Monday)29,100KD holding increased by 410USD 1,004,823KD holding decreased by -2770USD 1,004,823410USD -2,770 USD 34.53 USD 35.12
2024-12-10 (Tuesday)28,690USD 1,007,593KD holding increased by 20657USD 1,007,5930USD 20,657 USD 35.12 USD 34.4
2024-12-09 (Monday)28,690USD 986,936KD holding decreased by -3156USD 986,9360USD -3,156 USD 34.4 USD 34.51
2024-12-06 (Friday)28,690KD holding increased by 328USD 990,092KD holding increased by 6781USD 990,092328USD 6,781 USD 34.51 USD 34.67
2024-12-05 (Thursday)28,362KD holding increased by 82USD 983,311KD holding decreased by -1116USD 983,31182USD -1,116 USD 34.67 USD 34.81
2024-12-04 (Wednesday)28,280KD holding increased by 410USD 984,427KD holding increased by 15108USD 984,427410USD 15,108 USD 34.81 USD 34.78
2024-12-03 (Tuesday)27,870USD 969,319KD holding increased by 20067USD 969,3190USD 20,067 USD 34.78 USD 34.06
2024-12-02 (Monday)27,870USD 949,252KD holding decreased by -18116USD 949,2520USD -18,116 USD 34.06 USD 34.71
2024-11-29 (Friday)27,870KD holding increased by 410USD 967,368KD holding increased by 11211USD 967,368410USD 11,211 USD 34.71 USD 34.82
2024-11-28 (Thursday)27,460USD 956,157USD 956,1570USD 0 USD 34.82 USD 34.82
2024-11-27 (Wednesday)27,460KD holding increased by 328USD 956,157KD holding increased by 25258USD 956,157328USD 25,258 USD 34.82 USD 34.31
2024-11-26 (Tuesday)27,132KD holding increased by 82USD 930,899KD holding increased by 13904USD 930,89982USD 13,904 USD 34.31 USD 33.9
2024-11-25 (Monday)27,050KD holding decreased by -3514USD 916,995KD holding decreased by -93145USD 916,995-3,514USD -93,145 USD 33.9 USD 33.05
2024-11-22 (Friday)30,564USD 1,010,140KD holding increased by 17116USD 1,010,1400USD 17,116 USD 33.05 USD 32.49
2024-11-21 (Thursday)30,564KD holding increased by 460USD 993,024KD holding increased by 134157USD 993,024460USD 134,157 USD 32.49 USD 28.53
2024-11-20 (Wednesday)30,104KD holding increased by 276USD 858,867KD holding increased by 22490USD 858,867276USD 22,490 USD 28.53 USD 28.04
2024-11-19 (Tuesday)29,828USD 836,377KD holding decreased by -597USD 836,3770USD -597 USD 28.04 USD 28.06
2024-11-18 (Monday)29,828KD holding increased by 1104USD 836,974KD holding increased by 28393USD 836,9741,104USD 28,393 USD 28.06 USD 28.15
2024-11-12 (Tuesday)28,724KD holding increased by 736USD 808,581KD holding increased by 33034USD 808,581736USD 33,034 USD 28.15 USD 27.71
2024-11-08 (Friday)27,988KD holding increased by 460USD 775,547KD holding increased by 17151USD 775,547460USD 17,151 USD 27.71 USD 27.55
2024-11-07 (Thursday)27,528KD holding increased by 1380USD 758,396KD holding increased by 127445USD 758,3961,380USD 127,445 USD 27.55 USD 24.13
2024-11-06 (Wednesday)26,148KD holding increased by 184USD 630,951KD holding increased by 34039USD 630,951184USD 34,039 USD 24.13 USD 22.99
2024-11-05 (Tuesday)25,964USD 596,912KD holding decreased by -260USD 596,9120USD -260 USD 22.99 USD 23
2024-11-04 (Monday)25,964USD 597,172KD holding increased by 779USD 597,1720USD 779 USD 23 USD 22.97
2024-11-01 (Friday)25,964USD 596,393KD holding increased by 2077USD 596,3930USD 2,077 USD 22.97 USD 22.89
2024-10-31 (Thursday)25,964KD holding increased by 92USD 594,316KD holding decreased by -19885USD 594,31692USD -19,885 USD 22.89 USD 23.74
2024-10-30 (Wednesday)25,872USD 614,201KD holding decreased by -13454USD 614,2010USD -13,454 USD 23.74 USD 24.26
2024-10-29 (Tuesday)25,872USD 627,655KD holding increased by 12678USD 627,6550USD 12,678 USD 24.26 USD 23.77
2024-10-28 (Monday)25,872USD 614,977KD holding decreased by -7762USD 614,9770USD -7,762 USD 23.77 USD 24.07
2024-10-25 (Friday)25,872USD 622,739KD holding decreased by -259USD 622,7390USD -259 USD 24.07 USD 24.08
2024-10-24 (Thursday)25,872USD 622,998KD holding increased by 1811USD 622,9980USD 1,811 USD 24.08 USD 24.01
2024-10-23 (Wednesday)25,872USD 621,187KD holding decreased by -8279USD 621,1870USD -8,279 USD 24.01 USD 24.33
2024-10-22 (Tuesday)25,872USD 629,466KD holding decreased by -2070USD 629,4660USD -2,070 USD 24.33 USD 24.41
2024-10-21 (Monday)25,872USD 631,536KD holding decreased by -19404USD 631,5360USD -19,404 USD 24.41 USD 25.16
2024-10-18 (Friday)25,872USD 650,940USD 650,940
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 KD by Blackrock for IE00B3VWM098

Show aggregate share trades of KD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-268 33.750* 34.06 Profit of 9,127 on sale
2025-03-12SELL-4,556 34.000* 34.06 Profit of 155,162 on sale
2025-03-07SELL-268 35.480* 34.03 Profit of 9,121 on sale
2025-03-06SELL-402 35.450* 34.01 Profit of 13,673 on sale
2025-03-03SELL-134 37.440* 33.85 Profit of 4,536 on sale
2025-02-28BUY18,844 38.080* 33.78
2025-02-26SELL-82 38.470* 33.64 Profit of 2,758 on sale
2025-02-25SELL-246 37.040* 33.58 Profit of 8,260 on sale
2025-02-18BUY410 41.870* 33.01
2025-02-13BUY82 41.540* 32.49
2025-02-12BUY82 41.150* 32.31
2025-02-11BUY246 40.000* 32.15
2025-02-06BUY738 42.960* 31.50
2025-01-27BUY82 37.930* 29.89
2024-12-30BUY410 34.530* 29.00
2024-12-06BUY328 34.510* 28.44
2024-12-05BUY82 34.670* 28.22
2024-12-04BUY410 34.810* 27.99
2024-11-29BUY410 34.710* 27.20
2024-11-27BUY328 34.820* 26.54
2024-11-26BUY82 34.310* 26.19
2024-11-25SELL-3,514 33.900* 25.82 Profit of 90,733 on sale
2024-11-21BUY460 32.490* 25.09
2024-11-20BUY276 28.530* 24.90
2024-11-18BUY1,104 28.060* 24.50
2024-11-12BUY736 28.150* 24.26
2024-11-08BUY460 27.710* 24.01
2024-11-07BUY1,380 27.550* 23.74
2024-11-06BUY184 24.130* 23.71
2024-10-31BUY92 22.890* 24.08
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 KD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14408,9440821,75749.8%
2025-03-13404,31654914,26844.2%
2025-03-12283,869304754,02937.6%
2025-03-11238,352178764,38931.2%
2025-03-10419,1213,7151,111,06437.7%
2025-03-07489,8163,432856,17357.2%
2025-03-06470,1942,0101,028,46245.7%
2025-03-05464,7250694,13667.0%
2025-03-041,010,6017721,459,00569.3%
2025-03-03676,0012,6961,084,11762.4%
2025-02-28611,904151838,12273.0%
2025-02-27447,717270663,26467.5%
2025-02-26439,1911,900748,78058.7%
2025-02-25379,8891,4111,285,37129.6%
2025-02-24251,5572,127747,25333.7%
2025-02-21311,9334,526803,40938.8%
2025-02-20296,0154,777778,59538.0%
2025-02-19393,837813983,48340.0%
2025-02-18301,291828875,07334.4%
2025-02-14222,6271,700470,90947.3%
2025-02-13357,623313689,72451.9%
2025-02-12389,041668825,00947.2%
2025-02-11269,2897,079757,47635.6%
2025-02-10321,261318680,17247.2%
2025-02-07275,067428648,21042.4%
2025-02-06706,2542071,166,03160.6%
2025-02-051,235,7361,1762,716,23745.5%
2025-02-04962,4191,4381,811,38453.1%
2025-02-03513,0667,6851,249,41641.1%
2025-01-31555,2611,146920,77460.3%
2025-01-30333,8395,3141,085,83030.7%
2025-01-29243,4552,326748,64432.5%
2025-01-28390,699455959,63140.7%
2025-01-27512,3161,513967,66052.9%
2025-01-24283,0730461,47161.3%
2025-01-23416,550283751,75555.4%
2025-01-22300,723311539,51055.7%
2025-01-21503,979605674,96774.7%
2025-01-17281,9361,133549,09451.3%
2025-01-16477,698179927,23951.5%
2025-01-15580,047280825,56870.3%
2025-01-14508,7162661,042,93048.8%
2025-01-13437,198239607,42072.0%
2025-01-10388,3241,536796,01648.8%
2025-01-08629,916324995,98363.2%

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.