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

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 06:12:53

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
2025-03-13 (Thursday)59,493KE holding decreased by -360USD 971,521KE holding increased by 3698USD 971,521-360USD 3,698 USD 16.33 USD 16.17
2025-03-12 (Wednesday)59,853KE holding decreased by -6120USD 967,823KE holding decreased by -120072USD 967,823-6,120USD -120,072 USD 16.17 USD 16.49
2025-03-11 (Tuesday)65,973USD 1,087,895USD 1,087,8950USD 0 USD 16.49 USD 16.49
2025-03-10 (Monday)65,973USD 1,087,895KE holding decreased by -5278USD 1,087,8950USD -5,278 USD 16.49 USD 16.57
2025-03-07 (Friday)65,973KE holding decreased by -360USD 1,093,173KE holding decreased by -6628USD 1,093,173-360USD -6,628 USD 16.57 USD 16.58
2025-03-06 (Thursday)66,333KE holding decreased by -540USD 1,099,801KE holding decreased by -7616USD 1,099,801-540USD -7,616 USD 16.58 USD 16.56
2025-03-05 (Wednesday)66,873USD 1,107,417KE holding increased by 30093USD 1,107,4170USD 30,093 USD 16.56 USD 16.11
2025-03-04 (Tuesday)66,873USD 1,077,324KE holding decreased by -34105USD 1,077,3240USD -34,105 USD 16.11 USD 16.62
2025-03-03 (Monday)66,873KE holding decreased by -180USD 1,111,429KE holding decreased by -96866USD 1,111,429-180USD -96,866 USD 16.62 USD 18.02
2025-02-28 (Friday)67,053KE holding decreased by -1080USD 1,208,295KE holding decreased by -18099USD 1,208,295-1,080USD -18,099 USD 18.02 USD 18
2025-02-27 (Thursday)68,133USD 1,226,394KE holding decreased by -27253USD 1,226,3940USD -27,253 USD 18 USD 18.4
2025-02-26 (Wednesday)68,133KE holding decreased by -180USD 1,253,647KE holding decreased by -12876USD 1,253,647-180USD -12,876 USD 18.4 USD 18.54
2025-02-25 (Tuesday)68,313KE holding decreased by -540USD 1,266,523KE holding decreased by -3815USD 1,266,523-540USD -3,815 USD 18.54 USD 18.45
2025-02-24 (Monday)68,853USD 1,270,338KE holding increased by 13771USD 1,270,3380USD 13,771 USD 18.45 USD 18.25
2025-02-21 (Friday)68,853USD 1,256,567KE holding increased by 13082USD 1,256,5670USD 13,082 USD 18.25 USD 18.06
2025-02-20 (Thursday)68,853USD 1,243,485KE holding increased by 18590USD 1,243,4850USD 18,590 USD 18.06 USD 17.79
2025-02-19 (Wednesday)68,853USD 1,224,895KE holding increased by 17213USD 1,224,8950USD 17,213 USD 17.79 USD 17.54
2025-02-18 (Tuesday)68,853KE holding increased by 900USD 1,207,682KE holding increased by 47045USD 1,207,682900USD 47,045 USD 17.54 USD 17.08
2025-02-17 (Monday)67,953USD 1,160,637USD 1,160,6370USD 0 USD 17.08 USD 17.08
2025-02-14 (Friday)67,953USD 1,160,637KE holding decreased by -680USD 1,160,6370USD -680 USD 17.08 USD 17.09
2025-02-13 (Thursday)67,953KE holding increased by 180USD 1,161,317KE holding increased by 15953USD 1,161,317180USD 15,953 USD 17.09 USD 16.9
2025-02-12 (Wednesday)67,773KE holding increased by 180USD 1,145,364KE holding increased by 18589USD 1,145,364180USD 18,589 USD 16.9 USD 16.67
2025-02-11 (Tuesday)67,593KE holding increased by 540USD 1,126,775KE holding increased by 17048USD 1,126,775540USD 17,048 USD 16.67 USD 16.55
2025-02-10 (Monday)67,053USD 1,109,727KE holding decreased by -18104USD 1,109,7270USD -18,104 USD 16.55 USD 16.82
2025-02-07 (Friday)67,053USD 1,127,831KE holding decreased by -39562USD 1,127,8310USD -39,562 USD 16.82 USD 17.41
2025-02-06 (Thursday)67,053KE holding increased by 1620USD 1,167,393KE holding decreased by -10401USD 1,167,3931,620USD -10,401 USD 17.41 USD 18
2025-02-05 (Wednesday)65,433USD 1,177,794KE holding increased by 8506USD 1,177,7940USD 8,506 USD 18 USD 17.87
2025-02-04 (Tuesday)65,433USD 1,169,288KE holding increased by 22248USD 1,169,2880USD 22,248 USD 17.87 USD 17.53
2025-02-03 (Monday)65,433USD 1,147,040KE holding decreased by -42532USD 1,147,0400USD -42,532 USD 17.53 USD 18.18
2025-01-31 (Friday)65,433USD 1,189,572KE holding increased by 4580USD 1,189,5720USD 4,580 USD 18.18 USD 18.11
2025-01-30 (Thursday)65,433USD 1,184,992KE holding decreased by -12432USD 1,184,9920USD -12,432 USD 18.11 USD 18.3
2025-01-29 (Wednesday)65,433USD 1,197,424KE holding decreased by -16358USD 1,197,4240USD -16,358 USD 18.3 USD 18.55
2025-01-28 (Tuesday)65,433USD 1,213,782KE holding decreased by -3272USD 1,213,7820USD -3,272 USD 18.55 USD 18.6
2025-01-27 (Monday)65,433KE holding increased by 180USD 1,217,054KE holding decreased by -48202USD 1,217,054180USD -48,202 USD 18.6 USD 19.39
2025-01-24 (Friday)65,253USD 1,265,256KE holding increased by 10441USD 1,265,2560USD 10,441 USD 19.39 USD 19.23
2025-01-23 (Thursday)65,253USD 1,254,815KE holding increased by 7178USD 1,254,8150USD 7,178 USD 19.23 USD 19.12
2025-01-22 (Wednesday)65,253USD 1,247,637USD 1,247,637
2025-01-21 (Tuesday)65,613USD 1,280,110USD 1,280,110
2025-01-20 (Monday)65,613USD 1,257,801USD 1,257,801
2025-01-17 (Friday)65,613USD 1,257,801USD 1,257,801
2025-01-16 (Thursday)65,793USD 1,254,015USD 1,254,015
2025-01-15 (Wednesday)65,613USD 1,242,710USD 1,242,710
2025-01-14 (Tuesday)65,613USD 1,227,619USD 1,227,619
2025-01-13 (Monday)65,073USD 1,204,501USD 1,204,501
2025-01-10 (Friday)64,713USD 1,171,952USD 1,171,952
2025-01-09 (Thursday)64,713USD 1,190,072USD 1,190,072
2025-01-09 (Thursday)64,713USD 1,190,072USD 1,190,072
2025-01-09 (Thursday)64,713USD 1,190,072USD 1,190,072
2025-01-08 (Wednesday)64,713USD 1,190,072USD 1,190,072
2025-01-08 (Wednesday)64,713USD 1,190,072USD 1,190,072
2025-01-08 (Wednesday)64,713USD 1,190,072USD 1,190,072
2025-01-02 (Thursday)63,633USD 1,170,211KE holding decreased by -12090USD 1,170,2110USD -12,090 USD 18.39 USD 18.58
2024-12-30 (Monday)63,633KE holding increased by 900USD 1,182,301KE holding decreased by -22173USD 1,182,301900USD -22,173 USD 18.58 USD 19.2
2024-12-10 (Tuesday)62,733USD 1,204,474KE holding increased by 1882USD 1,204,4740USD 1,882 USD 19.2 USD 19.17
2024-12-09 (Monday)62,733USD 1,202,592KE holding increased by 6274USD 1,202,5920USD 6,274 USD 19.17 USD 19.07
2024-12-06 (Friday)62,733KE holding increased by 720USD 1,196,318KE holding increased by 7529USD 1,196,318720USD 7,529 USD 19.07 USD 19.17
2024-12-05 (Thursday)62,013KE holding increased by 180USD 1,188,789KE holding decreased by -21283USD 1,188,789180USD -21,283 USD 19.17 USD 19.57
2024-12-04 (Wednesday)61,833KE holding increased by 900USD 1,210,072KE holding increased by 7255USD 1,210,072900USD 7,255 USD 19.57 USD 19.74
2024-12-03 (Tuesday)60,933USD 1,202,817KE holding decreased by -32295USD 1,202,8170USD -32,295 USD 19.74 USD 20.27
2024-12-02 (Monday)60,933USD 1,235,112KE holding increased by 40216USD 1,235,1120USD 40,216 USD 20.27 USD 19.61
2024-11-29 (Friday)60,933KE holding increased by 900USD 1,194,896KE holding increased by 29655USD 1,194,896900USD 29,655 USD 19.61 USD 19.41
2024-11-28 (Thursday)60,033USD 1,165,241USD 1,165,2410USD 0 USD 19.41 USD 19.41
2024-11-27 (Wednesday)60,033KE holding increased by 720USD 1,165,241KE holding increased by 18128USD 1,165,241720USD 18,128 USD 19.41 USD 19.34
2024-11-26 (Tuesday)59,313KE holding increased by 180USD 1,147,113KE holding decreased by -31408USD 1,147,113180USD -31,408 USD 19.34 USD 19.93
2024-11-25 (Monday)59,133USD 1,178,521KE holding increased by 13601USD 1,178,5210USD 13,601 USD 19.93 USD 19.7
2024-11-22 (Friday)59,133USD 1,164,920KE holding increased by 8870USD 1,164,9200USD 8,870 USD 19.7 USD 19.55
2024-11-21 (Thursday)59,133KE holding increased by 900USD 1,156,050KE holding increased by 43217USD 1,156,050900USD 43,217 USD 19.55 USD 19.11
2024-11-20 (Wednesday)58,233KE holding increased by 537USD 1,112,833KE holding increased by 15455USD 1,112,833537USD 15,455 USD 19.11 USD 19.02
2024-11-19 (Tuesday)57,696USD 1,097,378KE holding decreased by -8654USD 1,097,3780USD -8,654 USD 19.02 USD 19.17
2024-11-18 (Monday)57,696KE holding increased by 2148USD 1,106,032KE holding decreased by -4928USD 1,106,0322,148USD -4,928 USD 19.17 USD 20
2024-11-12 (Tuesday)55,548KE holding increased by 1432USD 1,110,960KE holding decreased by -13029USD 1,110,9601,432USD -13,029 USD 20 USD 20.77
2024-11-08 (Friday)54,116KE holding increased by 895USD 1,123,989KE holding increased by 12202USD 1,123,989895USD 12,202 USD 20.77 USD 20.89
2024-11-07 (Thursday)53,221KE holding increased by 2685USD 1,111,787KE holding increased by 41435USD 1,111,7872,685USD 41,435 USD 20.89 USD 21.18
2024-11-06 (Wednesday)50,536KE holding increased by 358USD 1,070,352KE holding increased by 88369USD 1,070,352358USD 88,369 USD 21.18 USD 19.57
2024-11-05 (Tuesday)50,178USD 981,983KE holding increased by 55195USD 981,9830USD 55,195 USD 19.57 USD 18.47
2024-11-04 (Monday)50,178USD 926,788KE holding increased by 16057USD 926,7880USD 16,057 USD 18.47 USD 18.15
2024-11-01 (Friday)50,178USD 910,731KE holding increased by 18064USD 910,7310USD 18,064 USD 18.15 USD 17.79
2024-10-31 (Thursday)50,178KE holding increased by 179USD 892,667KE holding decreased by -16815USD 892,667179USD -16,815 USD 17.79 USD 18.19
2024-10-30 (Wednesday)49,999USD 909,482KE holding decreased by -3500USD 909,4820USD -3,500 USD 18.19 USD 18.26
2024-10-29 (Tuesday)49,999USD 912,982KE holding increased by 5500USD 912,9820USD 5,500 USD 18.26 USD 18.15
2024-10-28 (Monday)49,999USD 907,482KE holding increased by 16000USD 907,4820USD 16,000 USD 18.15 USD 17.83
2024-10-25 (Friday)49,999USD 891,482KE holding decreased by -500USD 891,4820USD -500 USD 17.83 USD 17.84
2024-10-24 (Thursday)49,999USD 891,982KE holding increased by 8000USD 891,9820USD 8,000 USD 17.84 USD 17.68
2024-10-23 (Wednesday)49,999USD 883,982KE holding increased by 5500USD 883,9820USD 5,500 USD 17.68 USD 17.57
2024-10-22 (Tuesday)49,999USD 878,482KE holding decreased by -23500USD 878,4820USD -23,500 USD 17.57 USD 18.04
2024-10-21 (Monday)49,999USD 901,982KE holding decreased by -20500USD 901,9820USD -20,500 USD 18.04 USD 18.45
2024-10-18 (Friday)49,999USD 922,482USD 922,482
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
2025-03-13SELL-360 16.330* 18.31 Profit of 6,592 on sale
2025-03-12SELL-6,120 16.170* 18.34 Profit of 112,255 on sale
2025-03-07SELL-360 16.570* 18.43 Profit of 6,633 on sale
2025-03-06SELL-540 16.580* 18.45 Profit of 9,965 on sale
2025-03-03SELL-180 16.620* 18.55 Profit of 3,339 on sale
2025-02-28SELL-1,080 18.020* 18.56 Profit of 20,045 on sale
2025-02-26SELL-180 18.400* 18.57 Profit of 3,343 on sale
2025-02-25SELL-540 18.540* 18.57 Profit of 10,029 on sale
2025-02-18BUY900 17.540* 18.63
2025-02-13BUY180 17.090* 18.72
2025-02-12BUY180 16.900* 18.76
2025-02-11BUY540 16.670* 18.80
2025-02-06BUY1,620 17.410* 18.92
2025-01-27BUY180 18.600* 19.09
2024-12-30BUY900 18.580* 19.12
2024-12-06BUY720 19.070* 19.11
2024-12-05BUY180 19.170* 19.11
2024-12-04BUY900 19.570* 19.09
2024-11-29BUY900 19.610* 19.00
2024-11-27BUY720 19.410* 18.97
2024-11-26BUY180 19.340* 18.95
2024-11-21BUY900 19.550* 18.83
2024-11-20BUY537 19.110* 18.81
2024-11-18BUY2,148 19.170* 18.77
2024-11-12BUY1,432 20.000* 18.69
2024-11-08BUY895 20.770* 18.54
2024-11-07BUY2,685 20.890* 18.36
2024-11-06BUY358 21.180* 18.13
2024-10-31BUY179 17.790* 17.94
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
2025-03-1416,742034,22348.9%
2025-03-1335,565052,25768.1%
2025-03-1213,274033,04940.2%
2025-03-1117,584033,35452.7%
2025-03-1031,849056,86256.0%
2025-03-0717,366037,71846.0%
2025-03-0617,355039,52543.9%
2025-03-0520,936041,64150.3%
2025-03-0431,833064,86049.1%
2025-03-0329,049058,44449.7%
2025-02-2853,8740101,00553.3%
2025-02-2730,64680043,84069.9%
2025-02-2616,569040,25241.2%
2025-02-2521,773044,86548.5%
2025-02-2449,019080,04661.2%
2025-02-2141,0131,40170,82857.9%
2025-02-2044,28810955,89879.2%
2025-02-1914,318029,33648.8%
2025-02-1823,831082,36628.9%
2025-02-1416,07210326,35761.0%
2025-02-1344,017065,15167.6%
2025-02-1231,373053,57358.6%
2025-02-1116,635069,95723.8%
2025-02-1023,39758552,20544.8%
2025-02-0713,42330035,56037.7%
2025-02-0621,4170102,09121.0%
2025-02-0541,791092,39345.2%
2025-02-0415,290046,13933.1%
2025-02-0314,059026,77252.5%
2025-01-3116,0252025,26963.4%
2025-01-3011,213021,43052.3%
2025-01-298,603024,51135.1%
2025-01-2813,014028,27446.0%
2025-01-2723,230045,02051.6%
2025-01-2443,326055,08978.6%
2025-01-2316,261029,71954.7%
2025-01-2213,894036,27838.3%
2025-01-2144,1350117,09337.7%
2025-01-1728,610034,73782.4%
2025-01-1631,270052,32759.8%
2025-01-1511,0642019,88655.6%
2025-01-1415,942034,94545.6%
2025-01-1338,132049,91576.4%
2025-01-1056,935069,95981.4%
2025-01-0811,003020,64253.3%

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.