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 KE

Stock NameKimball Electronics
TickerKE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS49428J1097
LEI549300COBYN2GZCBIU87

Show aggregate KE holdings

News associated with KE

Kimball Electronics (NASDAQ:KE) Upgraded to Strong-Buy at Wall Street Zen
Wall Street Zen upgraded shares of Kimball Electronics (NASDAQ:KE – Free Report) from a buy rating to a strong-buy rating in a research note issued to investors on Monday morning. Other research analysts also recently issued reports about the stock. B. Riley reiterated a “buy” rating on shares of Kimball Electronics in a report on […] - 2025-09-02 03:06:52
Kimball Electronics (NASDAQ:KE) Stock Rating Upgraded by Wall Street Zen
Kimball Electronics (NASDAQ:KE – Get Free Report) was upgraded by Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. A number of other brokerages have also issued reports on KE. B. Riley reaffirmed a “buy” rating on shares of Kimball Electronics in a research […] - 2025-08-18 04:37:08
New York State Common Retirement Fund Has $120,000 Position in Kimball Electronics, Inc. (NASDAQ:KE)
New York State Common Retirement Fund reduced its holdings in Kimball Electronics, Inc. (NASDAQ:KE – Free Report) by 27.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 7,293 shares of the electronics maker’s stock after selling 2,700 shares during the quarter. New York State Common Retirement Fund’s holdings in Kimball Electronics were worth […] - 2025-07-28 04:46:47
Envestnet Asset Management Inc. Increases Holdings in Kimball Electronics, Inc. (NASDAQ:KE)
Envestnet Asset Management Inc. boosted its position in Kimball Electronics, Inc. (NASDAQ:KE – Free Report) by 45.4% in the 1st quarter, HoldingsChannel.com reports. The firm owned 339,230 shares of the electronics maker’s stock after buying an additional 105,889 shares during the period. Envestnet Asset Management Inc.’s holdings in Kimball Electronics were worth $5,580,000 at the […] - 2025-07-24 05:57:02
Kimball Electronics, Inc. (NASDAQ:KE) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Kimball Electronics, Inc. (NASDAQ:KE – Get Free Report) has earned an average recommendation of “Moderate Buy” from the five analysts that are presently covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1-year price target among […] - 2025-07-11 04:22:56
Assenagon Asset Management S.A. Sells 57,932 Shares of Kimball Electronics, Inc. (NASDAQ:KE)
Assenagon Asset Management S.A. lowered its position in shares of Kimball Electronics, Inc. (NASDAQ:KE – Free Report) by 23.2% during the first quarter, Holdings Channel.com reports. The firm owned 191,873 shares of the electronics maker’s stock after selling 57,932 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Kimball Electronics were worth $3,156,000 as […] - 2025-06-16 05:10:50
Kimball Electronics, Inc. (NASDAQ:KE) Given Consensus Rating of “Moderate Buy” by Brokerages
Kimball Electronics, Inc. (NASDAQ:KE – Get Free Report) has been assigned an average rating of “Moderate Buy” from the five ratings firms that are covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1 year price […] - 2025-06-11 02:40:45
Two Sigma Investments LP Increases Position in Kimball Electronics, Inc. (NASDAQ:KE)
Two Sigma Investments LP increased its stake in Kimball Electronics, Inc. (NASDAQ:KE – Free Report) by 37.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 85,364 shares of the electronics maker’s stock after purchasing an additional 23,168 shares during the quarter. Two […] - 2025-06-04 06:23:08
60,600 Shares in Kimball Electronics, Inc. (NASDAQ:KE) Acquired by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of Kimball Electronics, Inc. (NASDAQ:KE – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 60,600 shares of the electronics maker’s stock, valued at approximately $1,135,000. Universal Beteiligungs und Servicegesellschaft mbH […] - 2025-06-04 05:24:49
Kimball Electronics (NASDAQ:KE) Upgraded by Wall Street Zen to “Buy” Rating
Kimball Electronics (NASDAQ:KE – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Saturday. Separately, Lake Street Capital decreased their price objective on Kimball Electronics from $23.00 to $21.00 and set a “buy” rating on the stock in a […] - 2025-05-26 02:58:49
Kimball Electronics, Inc. (NASDAQ:KE) Receives $22.75 Consensus Price Target from Brokerages
Kimball Electronics, Inc. (NASDAQ:KE – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the five research firms that are currently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month target price […] - 2025-05-22 04:14:44
D. E. Shaw & Co. Inc. Has $2.73 Million Stake in Kimball Electronics, Inc. (NASDAQ:KE)
D. E. Shaw & Co. Inc. raised its stake in shares of Kimball Electronics, Inc. (NASDAQ:KE – Free Report) by 37.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 145,602 shares of the electronics maker’s stock after purchasing an additional 39,743 shares during the period. D. […] - 2025-05-20 05:16:52
Kimball Electronics, Inc. (NASDAQ:KE) Shares Acquired by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD increased its holdings in Kimball Electronics, Inc. (NASDAQ:KE – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 36,539 shares of the electronics maker’s stock after purchasing an additional 1,958 […] - 2025-05-13 06:14:52
Dimensional Fund Advisors LP Sells 102,440 Shares of Kimball Electronics, Inc. (NASDAQ:KE)
Dimensional Fund Advisors LP trimmed its stake in Kimball Electronics, Inc. (NASDAQ:KE – Free Report) by 5.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,847,423 shares of the electronics maker’s stock after selling 102,440 shares during the period. Dimensional Fund Advisors LP […] - 2025-05-05 05:21:09
ExodusPoint Capital Management LP Increases Position in Kimball Electronics, Inc. (NASDAQ:KE)
ExodusPoint Capital Management LP raised its holdings in Kimball Electronics, Inc. (NASDAQ:KE – Free Report) by 4.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 23,786 shares of the electronics maker’s stock after purchasing an additional 979 shares during […] - 2025-04-13 06:04:50
Kimball Electronics, Inc. (NASDAQ:KE) Shares Sold by Trexquant Investment LP
Trexquant Investment LP trimmed its holdings in shares of Kimball Electronics, Inc. (NASDAQ:KE – Free Report) by 36.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,136 shares of the electronics maker’s stock after selling 17,500 shares during the […] - 2025-04-13 05:33:16
Arrowstreet Capital Limited Partnership Purchases 141,411 Shares of Kimball Electronics, Inc. (NASDAQ:KE)
Arrowstreet Capital Limited Partnership grew its position in Kimball Electronics, Inc. (NASDAQ:KE – Free Report) by 239.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 200,362 shares of the electronics maker’s stock after acquiring an additional 141,411 shares during the quarter. Arrowstreet Capital […] - 2025-04-09 05:30:52
American Century Companies Inc. Raises Holdings in Kimball Electronics, Inc. (NASDAQ:KE)
American Century Companies Inc. lifted its position in shares of Kimball Electronics, Inc. (NASDAQ:KE – Free Report) by 13.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 489,896 shares of the electronics maker’s stock after buying an additional 56,175 […] - 2025-04-03 04:32:53
Analysts Set Kimball Electronics, Inc. (NASDAQ:KE) PT at $22.75
Shares of Kimball Electronics, Inc. (NASDAQ:KE – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the five brokerages that are presently covering the company, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1-year […] - 2025-03-06 04:12:53

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

DateNumber of KE Shares HeldBase Market Value of KE SharesLocal Market Value of KE SharesChange in KE Shares HeldChange in KE Base ValueCurrent Price per KE Share HeldPrevious Price per KE Share Held
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 KE by Blackrock for IE00B3VWM098

Show aggregate share trades of KE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-23BUY17917.50017.750 17.725USD 3,173 17.38
2025-05-19SELL-17917.58017.740 17.724USD -3,173 17.37 Loss of -63 on sale
2025-05-15SELL-53718.11018.230 18.218USD -9,783 17.37 Loss of -458 on sale
2025-05-12SELL-17918.63019.110 19.062USD -3,412 17.34 Loss of -308 on sale
2025-05-09SELL-17918.24018.420 18.402USD -3,294 17.33 Loss of -192 on sale
2025-04-30SELL-17914.34014.610 14.583USD -2,610 17.43 Profit of 510 on sale
2025-04-24SELL-35814.33014.355 14.352USD -5,138 17.54 Profit of 1,139 on sale
2025-04-17SELL-17913.18013.250 13.243USD -2,370 17.73 Profit of 804 on sale
2025-04-15SELL-53713.42013.780 13.744USD -7,381 17.82 Profit of 2,189 on sale
2025-04-14SELL-53713.56013.890 13.857USD -7,441 17.86 Profit of 2,150 on sale
2025-04-09SELL-71614.15014.680 14.627USD -10,473 17.99 Profit of 2,406 on sale
2025-04-07SELL-1,25313.30013.915 13.853USD -17,358 18.09 Profit of 5,305 on sale
2025-04-04SELL-1,80013.28013.760 13.712USD -24,682 18.14 Profit of 7,966 on sale
2025-03-31BUY17916.45016.700 16.675USD 2,985 18.20
2025-03-19SELL-36017.30017.310 17.309USD -6,231 18.31 Profit of 359 on sale
2025-03-14SELL-1,08016.79016.820 16.817USD -18,162 18.36 Profit of 1,662 on sale
2025-03-13SELL-36016.33016.370 16.366USD -5,892 18.38 Profit of 725 on sale
2025-03-12SELL-6,12016.17016.600 16.557USD -101,329 18.41 Profit of 11,333 on sale
2025-03-07SELL-36016.57016.830 16.804USD -6,049 18.48 Profit of 604 on sale
2025-03-06SELL-54016.58016.850 16.823USD -9,084 18.51 Profit of 910 on sale
2025-03-03SELL-18016.62018.250 18.087USD -3,256 18.59 Profit of 91 on sale
2025-02-28SELL-1,08018.02018.310 18.281USD -19,743 18.60 Profit of 345 on sale
2025-02-26SELL-18018.40018.730 18.697USD -3,365 18.61 Loss of -15 on sale
2025-02-25SELL-54018.54018.820 18.792USD -10,148 18.61 Loss of -96 on sale
2025-02-18BUY90017.54018.460 18.368USD 16,531 18.66
2025-02-13BUY18017.09017.250 17.234USD 3,102 18.74
2025-02-12BUY18016.90017.100 17.080USD 3,074 18.77
2025-02-11BUY54016.67016.825 16.810USD 9,077 18.80
2025-02-06BUY1,62017.41018.000 17.941USD 29,064 18.90
2025-01-27BUY18018.60019.540 19.446USD 3,500 19.03
2025-01-22SELL-36019.12019.600 19.552USD -7,039 19.02 Loss of -193 on sale
2025-01-17SELL-18019.17019.520 19.485USD -3,507 19.00 Loss of -88 on sale
2025-01-16BUY18019.06019.140 19.132USD 3,444 19.00
2025-01-14BUY54018.71018.770 18.764USD 10,133 19.00
2025-01-13BUY36018.51018.620 18.609USD 6,699 19.02
2025-01-08BUY1,08018.39018.470 18.462USD 19,939 19.08
2024-12-30BUY90018.58018.710 18.697USD 16,827 19.12
2024-12-06BUY72019.07019.320 19.295USD 13,892 19.11
2024-12-05BUY18019.17019.700 19.647USD 3,536 19.11
2024-12-04BUY90019.57020.000 19.957USD 17,961 19.09
2024-11-29BUY90019.61019.763 19.748USD 17,773 19.00
2024-11-27BUY72019.41019.580 19.563USD 14,085 18.97
2024-11-26BUY18019.34019.800 19.754USD 3,556 18.95
2024-11-21BUY90019.55019.680 19.667USD 17,700 18.83
2024-11-20BUY53719.11019.210 19.200USD 10,310 18.81
2024-11-18BUY2,14819.17019.525 19.489USD 41,863 18.77
2024-11-12BUY1,43220.00020.660 20.594USD 29,491 18.69
2024-11-08BUY89520.77021.030 21.004USD 18,799 18.54
2024-11-07BUY2,68520.89021.380 21.331USD 57,274 18.36
2024-11-06BUY35821.18021.520 21.486USD 7,692 18.13
2024-10-31BUY17917.79018.320 18.267USD 3,270 17.95
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 KE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1950,125679130,20538.5%
2025-09-1880,7600128,03563.1%
2025-09-1732,780076,22343.0%
2025-09-1643,3801,000106,99540.5%
2025-09-1536,5350116,89831.3%
2025-09-1228,853077,90737.0%
2025-09-1141,9180135,37731.0%
2025-09-1018,952061,58430.8%
2025-09-0939,623096,62141.0%
2025-09-0860,6991,455158,71638.2%
2025-09-0529,02451105,74727.4%
2025-09-0429,474077,63238.0%
2025-09-0330,405069,82343.5%
2025-09-0227,8450123,46922.6%
2025-08-2919,124061,99430.8%
2025-08-2821,464068,82931.2%
2025-08-2720,365068,23329.8%
2025-08-2627,118060,43244.9%
2025-08-2532,578071,29045.7%
2025-08-2259,5500120,61249.4%
2025-08-2188,1930131,65967.0%
2025-08-2063,2311,122217,87229.0%
2025-08-1955,716464155,78635.8%
2025-08-18186,56257,063295,61563.1%
2025-08-15102,587462228,69344.9%
2025-08-14134,2970277,41848.4%
2025-08-1318,873043,38243.5%
2025-08-1229,718063,87746.5%
2025-08-1121,405036,59658.5%
2025-08-0839,745048,40382.1%
2025-08-0715,869022,19471.5%
2025-08-0611,375021,08953.9%
2025-08-0522,476030,91272.7%
2025-08-0418,273032,08956.9%
2025-08-0118,688031,68359.0%
2025-07-3118,116039,74445.6%
2025-07-3020,981039,90552.6%
2025-07-2914,848032,41645.8%
2025-07-2816,799025,29266.4%
2025-07-259,861025,88138.1%
2025-07-2412,353028,68943.1%
2025-07-239,394034,23627.4%
2025-07-2215,826026,99858.6%
2025-07-2112,677028,89643.9%
2025-07-1815,434026,80457.6%

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.


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