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 KEX

Stock NameKirby Corporation
TickerKEX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4972661064
LEII7NO6FZO5GUCG585T325

Show aggregate KEX holdings

News associated with KEX

How The Parts Add Up: IUSG Headed For $164
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:43:42
Kirby Co. (NYSE:KEX) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC cut its stake in Kirby Co. (NYSE:KEX – Free Report) by 3.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,322 shares of the shipping company’s stock after selling 971 shares during the period. […] - 2025-03-07 09:43:02
Handelsbanken Fonder AB Acquires 2,200 Shares of Kirby Co. (NYSE:KEX)
Handelsbanken Fonder AB grew its holdings in Kirby Co. (NYSE:KEX – Free Report) by 18.0% in the 4th quarter, Holdings Channel reports. The fund owned 14,400 shares of the shipping company’s stock after purchasing an additional 2,200 shares during the quarter. Handelsbanken Fonder AB’s holdings in Kirby were worth $1,524,000 as of its most recent […] - 2025-02-27 09:47:13
Savant Capital LLC Cuts Stock Holdings in Kirby Co. (NYSE:KEX)
Savant Capital LLC decreased its stake in shares of Kirby Co. (NYSE:KEX – Free Report) by 23.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 2,886 shares of the shipping company’s stock after selling 877 shares during the period. Savant Capital LLC’s holdings in Kirby were worth $305,000 as of its most […] - 2025-02-18 08:22:54
Retirement Systems of Alabama Sells 542 Shares of Kirby Co. (NYSE:KEX)
Retirement Systems of Alabama reduced its position in Kirby Co. (NYSE:KEX – Free Report) by 0.8% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 69,793 shares of the shipping company’s stock after selling 542 shares during the period. Retirement Systems of Alabama owned 0.12% of Kirby […] - 2025-02-10 18:44:57
Kirby Co. (NYSE:KEX) Shares Bought by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC raised its stake in Kirby Co. (NYSE:KEX – Free Report) by 1.3% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 8,459 shares of the shipping company’s stock after buying an additional 108 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Kirby […] - 2025-02-07 08:25:44
Pacer Advisors Inc. Purchases 7,643 Shares of Kirby Co. (NYSE:KEX)
Pacer Advisors Inc. boosted its position in Kirby Co. (NYSE:KEX – Free Report) by 89.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 16,182 shares of the shipping company’s stock after acquiring an additional 7,643 shares during the period. Pacer Advisors […] - 2025-02-02 09:31:02

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

DateNumber of KEX Shares HeldBase Market Value of KEX SharesLocal Market Value of KEX SharesChange in KEX Shares HeldChange in KEX Base ValueCurrent Price per KEX Share HeldPrevious Price per KEX Share Held
2025-03-13 (Thursday)2,055KEX holding decreased by -12USD 197,629KEX holding decreased by -2126USD 197,629-12USD -2,126 USD 96.1698 USD 96.6401
2025-03-12 (Wednesday)2,067KEX holding decreased by -204USD 199,755KEX holding decreased by -19101USD 199,755-204USD -19,101 USD 96.6401 USD 96.3699
2025-03-11 (Tuesday)2,271USD 218,856KEX holding increased by 2884USD 218,8560USD 2,884 USD 96.3699 USD 95.1
2025-03-10 (Monday)2,271USD 215,972KEX holding decreased by -4610USD 215,9720USD -4,610 USD 95.1 USD 97.1299
2025-03-07 (Friday)2,271KEX holding decreased by -12USD 220,582KEX holding decreased by -3129USD 220,582-12USD -3,129 USD 97.1299 USD 97.9899
2025-03-06 (Thursday)2,283KEX holding decreased by -18USD 223,711KEX holding decreased by -5814USD 223,711-18USD -5,814 USD 97.9899 USD 99.7501
2025-03-05 (Wednesday)2,301USD 229,525KEX holding increased by 2002USD 229,5250USD 2,002 USD 99.7501 USD 98.8801
2025-03-04 (Tuesday)2,301USD 227,523KEX holding decreased by -3152USD 227,5230USD -3,152 USD 98.8801 USD 100.25
2025-03-03 (Monday)2,301KEX holding decreased by -6USD 230,675KEX holding decreased by -9761USD 230,675-6USD -9,761 USD 100.25 USD 104.22
2025-02-28 (Friday)2,307KEX holding decreased by -36USD 240,436KEX holding increased by 677USD 240,436-36USD 677 USD 104.22 USD 102.33
2025-02-27 (Thursday)2,343USD 239,759KEX holding increased by 515USD 239,7590USD 515 USD 102.33 USD 102.11
2025-02-26 (Wednesday)2,343KEX holding decreased by -6USD 239,244KEX holding increased by 2371USD 239,244-6USD 2,371 USD 102.11 USD 100.84
2025-02-25 (Tuesday)2,349KEX holding decreased by -18USD 236,873KEX holding decreased by -1957USD 236,873-18USD -1,957 USD 100.84 USD 100.9
2025-02-24 (Monday)2,367USD 238,830KEX holding decreased by -4592USD 238,8300USD -4,592 USD 100.9 USD 102.84
2025-02-21 (Friday)2,367USD 243,422KEX holding decreased by -7835USD 243,4220USD -7,835 USD 102.84 USD 106.15
2025-02-20 (Thursday)2,367USD 251,257KEX holding decreased by -4474USD 251,2570USD -4,474 USD 106.15 USD 108.04
2025-02-19 (Wednesday)2,367USD 255,731KEX holding decreased by -4473USD 255,7310USD -4,473 USD 108.04 USD 109.93
2025-02-19 (Wednesday)2,367USD 255,731KEX holding decreased by -4473USD 255,7310USD -4,473 USD 108.04 USD 109.93
2025-02-18 (Tuesday)2,367KEX holding increased by 30USD 260,204KEX holding increased by 6850USD 260,20430USD 6,850 USD 109.93 USD 108.41
2025-02-17 (Monday)2,337USD 253,354USD 253,3540USD 0 USD 108.41 USD 108.41
2025-02-14 (Friday)2,337USD 253,354KEX holding increased by 1940USD 253,3540USD 1,940 USD 108.41 USD 107.58
2025-02-13 (Thursday)2,337KEX holding increased by 6USD 251,414KEX holding increased by 4142USD 251,4146USD 4,142 USD 107.58 USD 106.08
2025-02-12 (Wednesday)2,331KEX holding increased by 6USD 247,272KEX holding decreased by -3014USD 247,2726USD -3,014 USD 106.08 USD 107.65
2025-02-11 (Tuesday)2,325KEX holding increased by 18USD 250,286KEX holding increased by 1914USD 250,28618USD 1,914 USD 107.65 USD 107.66
2025-02-10 (Monday)2,307USD 248,372KEX holding increased by 3092USD 248,3720USD 3,092 USD 107.66 USD 106.32
2025-02-07 (Friday)2,307USD 245,280KEX holding decreased by -1915USD 245,2800USD -1,915 USD 106.32 USD 107.15
2025-02-06 (Thursday)2,307KEX holding increased by 54USD 247,195KEX holding increased by 2294USD 247,19554USD 2,294 USD 107.15 USD 108.7
2025-02-05 (Wednesday)2,253USD 244,901KEX holding increased by 4010USD 244,9010USD 4,010 USD 108.7 USD 106.92
2025-02-04 (Tuesday)2,253USD 240,891KEX holding decreased by -495USD 240,8910USD -495 USD 106.92 USD 107.14
2025-02-03 (Monday)2,253USD 241,386KEX holding decreased by -4529USD 241,3860USD -4,529 USD 107.14 USD 109.15
2025-01-31 (Friday)2,253USD 245,915KEX holding decreased by -6691USD 245,9150USD -6,691 USD 109.15 USD 112.12
2025-01-30 (Thursday)2,253USD 252,606KEX holding increased by 12526USD 252,6060USD 12,526 USD 112.12 USD 106.56
2025-01-29 (Wednesday)2,253USD 240,080KEX holding increased by 811USD 240,0800USD 811 USD 106.56 USD 106.2
2025-01-28 (Tuesday)2,253USD 239,269KEX holding decreased by -1013USD 239,2690USD -1,013 USD 106.2 USD 106.65
2025-01-27 (Monday)2,253KEX holding increased by 6USD 240,282KEX holding decreased by -4843USD 240,2826USD -4,843 USD 106.65 USD 109.09
2025-01-24 (Friday)2,247USD 245,125KEX holding decreased by -922USD 245,1250USD -922 USD 109.09 USD 109.5
2025-01-23 (Thursday)2,247USD 246,047KEX holding decreased by -2269USD 246,0470USD -2,269 USD 109.5 USD 110.51
2025-01-22 (Wednesday)2,247USD 248,316USD 248,316
2025-01-21 (Tuesday)2,259USD 254,838USD 254,838
2025-01-20 (Monday)2,259USD 252,872USD 252,872
2025-01-17 (Friday)2,259USD 252,872USD 252,872
2025-01-16 (Thursday)2,265USD 252,525USD 252,525
2025-01-15 (Wednesday)2,259USD 245,937USD 245,937
2025-01-14 (Tuesday)2,259USD 239,431USD 239,431
2025-01-13 (Monday)2,241USD 234,633USD 234,633
2025-01-10 (Friday)2,229USD 231,593USD 231,593
2025-01-09 (Thursday)2,229USD 234,134USD 234,134
2025-01-09 (Thursday)2,229USD 234,134USD 234,134
2025-01-09 (Thursday)2,229USD 234,134USD 234,134
2025-01-08 (Wednesday)2,229USD 234,134USD 234,134
2025-01-08 (Wednesday)2,229USD 234,134USD 234,134
2025-01-08 (Wednesday)2,229USD 234,134USD 234,134
2025-01-02 (Thursday)2,193USD 230,199KEX holding decreased by -1689USD 230,1990USD -1,689 USD 104.97 USD 105.74
2024-12-30 (Monday)2,193KEX holding increased by 30USD 231,888KEX holding decreased by -23454USD 231,88830USD -23,454 USD 105.74 USD 118.05
2024-12-10 (Tuesday)2,163USD 255,342KEX holding increased by 497USD 255,3420USD 497 USD 118.05 USD 117.82
2024-12-09 (Monday)2,163USD 254,845KEX holding decreased by -2574USD 254,8450USD -2,574 USD 117.82 USD 119.01
2024-12-06 (Friday)2,163KEX holding increased by 24USD 257,419KEX holding increased by 482USD 257,41924USD 482 USD 119.01 USD 120.12
2024-12-05 (Thursday)2,139KEX holding increased by 6USD 256,937KEX holding decreased by -1199USD 256,9376USD -1,199 USD 120.12 USD 121.02
2024-12-04 (Wednesday)2,133KEX holding increased by 30USD 258,136KEX holding decreased by -1332USD 258,13630USD -1,332 USD 121.02 USD 123.38
2024-12-03 (Tuesday)2,103USD 259,468KEX holding decreased by -3176USD 259,4680USD -3,176 USD 123.38 USD 124.89
2024-12-02 (Monday)2,103USD 262,644KEX holding decreased by -3407USD 262,6440USD -3,407 USD 124.89 USD 126.51
2024-11-29 (Friday)2,103KEX holding increased by 30USD 266,051KEX holding increased by 4107USD 266,05130USD 4,107 USD 126.51 USD 126.36
2024-11-28 (Thursday)2,073USD 261,944USD 261,9440USD 0 USD 126.36 USD 126.36
2024-11-27 (Wednesday)2,073KEX holding increased by 24USD 261,944KEX holding decreased by -3996USD 261,94424USD -3,996 USD 126.36 USD 129.79
2024-11-26 (Tuesday)2,049KEX holding increased by 6USD 265,940KEX holding decreased by -631USD 265,9406USD -631 USD 129.79 USD 130.48
2024-11-25 (Monday)2,043USD 266,571KEX holding increased by 4454USD 266,5710USD 4,454 USD 130.48 USD 128.3
2024-11-22 (Friday)2,043USD 262,117KEX holding decreased by -1042USD 262,1170USD -1,042 USD 128.3 USD 128.81
2024-11-21 (Thursday)2,043KEX holding increased by 30USD 263,159KEX holding increased by 2878USD 263,15930USD 2,878 USD 128.81 USD 129.3
2024-11-20 (Wednesday)2,013KEX holding increased by 18USD 260,281KEX holding increased by 4322USD 260,28118USD 4,322 USD 129.3 USD 128.3
2024-11-19 (Tuesday)1,995USD 255,959KEX holding increased by 1357USD 255,9590USD 1,357 USD 128.3 USD 127.62
2024-11-18 (Monday)1,995KEX holding increased by 72USD 254,602KEX holding increased by 4266USD 254,60272USD 4,266 USD 127.62 USD 130.18
2024-11-12 (Tuesday)1,923KEX holding increased by 48USD 250,336KEX holding increased by 11667USD 250,33648USD 11,667 USD 130.18 USD 127.29
2024-11-08 (Friday)1,875KEX holding increased by 30USD 238,669KEX holding increased by 6605USD 238,66930USD 6,605 USD 127.29 USD 125.78
2024-11-07 (Thursday)1,845KEX holding increased by 90USD 232,064KEX holding increased by 9214USD 232,06490USD 9,214 USD 125.78 USD 126.98
2024-11-06 (Wednesday)1,755KEX holding increased by 12USD 222,850KEX holding increased by 18849USD 222,85012USD 18,849 USD 126.98 USD 117.04
2024-11-05 (Tuesday)1,743USD 204,001KEX holding increased by 2981USD 204,0010USD 2,981 USD 117.04 USD 115.33
2024-11-04 (Monday)1,743USD 201,020KEX holding increased by 1830USD 201,0200USD 1,830 USD 115.33 USD 114.28
2024-11-01 (Friday)1,743USD 199,190KEX holding decreased by -837USD 199,1900USD -837 USD 114.28 USD 114.76
2024-10-31 (Thursday)1,743KEX holding increased by 6USD 200,027KEX holding decreased by -753USD 200,0276USD -753 USD 114.76 USD 115.59
2024-10-30 (Wednesday)1,737USD 200,780KEX holding decreased by -12958USD 200,7800USD -12,958 USD 115.59 USD 123.05
2024-10-29 (Tuesday)1,737USD 213,738KEX holding decreased by -3005USD 213,7380USD -3,005 USD 123.05 USD 124.78
2024-10-28 (Monday)1,737USD 216,743KEX holding decreased by -1251USD 216,7430USD -1,251 USD 124.78 USD 125.5
2024-10-25 (Friday)1,737USD 217,994KEX holding increased by 3058USD 217,9940USD 3,058 USD 125.5 USD 123.74
2024-10-24 (Thursday)1,737USD 214,936KEX holding increased by 3317USD 214,9360USD 3,317 USD 123.74 USD 121.83
2024-10-23 (Wednesday)1,737USD 211,619KEX holding increased by 87USD 211,6190USD 87 USD 121.83 USD 121.78
2024-10-22 (Tuesday)1,737USD 211,532KEX holding decreased by -399USD 211,5320USD -399 USD 121.78 USD 122.01
2024-10-21 (Monday)1,737USD 211,931KEX holding decreased by -400USD 211,9310USD -400 USD 122.01 USD 122.24
2024-10-18 (Friday)1,737USD 212,331USD 212,331
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 KEX by Blackrock for IE00B3VWM098

Show aggregate share trades of KEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-12 96.170* 113.46 Profit of 1,362 on sale
2025-03-12SELL-204 96.640* 113.70 Profit of 23,195 on sale
2025-03-07SELL-12 97.130* 114.48 Profit of 1,374 on sale
2025-03-06SELL-18 97.990* 114.73 Profit of 2,065 on sale
2025-03-03SELL-6 100.250* 115.45 Profit of 693 on sale
2025-02-28SELL-36 104.220* 115.63 Profit of 4,163 on sale
2025-02-26SELL-6 102.110* 116.08 Profit of 696 on sale
2025-02-25SELL-18 100.840* 116.34 Profit of 2,094 on sale
2025-02-18BUY30 109.930* 117.51
2025-02-13BUY6 107.580* 118.07
2025-02-12BUY6 106.080* 118.32
2025-02-11BUY18 107.650* 118.54
2025-02-06BUY54 107.150* 119.31
2025-01-27BUY6 106.650* 121.77
2024-12-30BUY30 105.740* 123.52
2024-12-06BUY24 119.010* 124.04
2024-12-05BUY6 120.120* 124.17
2024-12-04BUY30 121.020* 124.29
2024-11-29BUY30 126.510* 124.21
2024-11-27BUY24 126.360* 124.02
2024-11-26BUY6 129.790* 123.76
2024-11-21BUY30 128.810* 122.90
2024-11-20BUY18 129.300* 122.55
2024-11-18BUY72 127.620* 121.87
2024-11-12BUY48 130.180* 121.32
2024-11-08BUY30 127.290* 120.89
2024-11-07BUY90 125.780* 120.51
2024-11-06BUY12 126.980* 119.97
2024-10-31BUY6 114.760* 122.29
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 KEX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14101,60257134,23675.7%
2025-03-13121,766155159,27276.5%
2025-03-12110,9380191,25958.0%
2025-03-11155,24628198,65878.1%
2025-03-10124,89458248,94250.2%
2025-03-0787,40340175,66349.8%
2025-03-0683,7780162,95051.4%
2025-03-05111,4010155,63071.6%
2025-03-04182,1940340,67253.5%
2025-03-0368,776560104,84865.6%
2025-02-28208,38632261,85379.6%
2025-02-27131,7970158,32783.2%
2025-02-26141,6681212,14566.8%
2025-02-25137,71819206,42166.7%
2025-02-2498,89740245,88540.2%
2025-02-21110,5850224,82649.2%
2025-02-20103,2480148,64469.5%
2025-02-19138,292125196,29170.5%
2025-02-18170,5000277,06861.5%
2025-02-14100,80999217,92246.3%
2025-02-1376,98438148,12752.0%
2025-02-1263,71618189,06833.7%
2025-02-11106,43454193,78354.9%
2025-02-1099,1632175,51256.5%
2025-02-0786,43612140,85361.4%
2025-02-06122,0050230,07453.0%
2025-02-05112,1760194,42657.7%
2025-02-04107,5836,045181,30859.3%
2025-02-03112,9217181,01962.4%
2025-01-31220,87610460,74447.9%
2025-01-30295,8969,998699,38742.3%
2025-01-29131,0080409,10732.0%
2025-01-28107,1060272,77839.3%
2025-01-27158,0590354,09744.6%
2025-01-2495,37861167,16957.1%
2025-01-23111,8451217,39151.4%
2025-01-22107,5730168,00364.0%
2025-01-21149,034151244,23061.0%
2025-01-17115,6381161,08071.8%
2025-01-16108,1960167,91464.4%
2025-01-1573,1550159,92245.7%
2025-01-1493,50733193,80048.2%
2025-01-13178,86214367,63248.7%
2025-01-10145,0270235,64061.5%
2025-01-0875,55618112,94566.9%

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.