Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for KFRC
| Stock Name | Kforce Inc. |
| Ticker | KFRC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4937321010 |
| LEI | 5493003RDQQDVXY2SK46 |
Show aggregate KFRC holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc KFRC holdings
| Date | Number of KFRC Shares Held | Base Market Value of KFRC Shares | Local Market Value of KFRC Shares | Change in KFRC Shares Held | Change in KFRC Base Value | Current Price per KFRC Share Held | Previous Price per KFRC Share Held |
|---|
| 2025-03-13 (Thursday) | 587 | USD 28,851 | USD 28,851 | -4 | USD -238 | USD 49.1499 | USD 49.22 |
| 2025-03-12 (Wednesday) | 591 | USD 29,089 | USD 29,089 | -68 | USD -4,929 | USD 49.22 | USD 51.6206 |
| 2025-03-11 (Tuesday) | 659 | USD 34,018 | USD 34,018 | 0 | USD 93 | USD 51.6206 | USD 51.4795 |
| 2025-03-10 (Monday) | 659 | USD 33,925 | USD 33,925 | 0 | USD 217 | USD 51.4795 | USD 51.1502 |
| 2025-03-07 (Friday) | 659 | USD 33,708 | USD 33,708 | -4 | USD 273 | USD 51.1502 | USD 50.4299 |
| 2025-03-06 (Thursday) | 663 | USD 33,435 | USD 33,435 | -6 | USD 299 | USD 50.4299 | USD 49.5306 |
| 2025-03-05 (Wednesday) | 669 | USD 33,136 | USD 33,136 | 0 | USD 241 | USD 49.5306 | USD 49.1704 |
| 2025-03-04 (Tuesday) | 669 | USD 32,895 | USD 32,895 | 0 | USD 0 | USD 49.1704 | USD 49.1704 |
| 2025-03-03 (Monday) | 669 | USD 32,895 | USD 32,895 | -2 | USD -736 | USD 49.1704 | USD 50.1207 |
| 2025-02-28 (Friday) | 671 | USD 33,631 | USD 33,631 | -12 | USD -512 | USD 50.1207 | USD 49.9897 |
| 2025-02-27 (Thursday) | 683 | USD 34,143 | USD 34,143 | 0 | USD 314 | USD 49.9897 | USD 49.53 |
| 2025-02-26 (Wednesday) | 683 | USD 33,829 | USD 33,829 | -2 | USD -428 | USD 49.53 | USD 50.0102 |
| 2025-02-25 (Tuesday) | 685 | USD 34,257 | USD 34,257 | -6 | USD 453 | USD 50.0102 | USD 48.9204 |
| 2025-02-24 (Monday) | 691 | USD 33,804 | USD 33,804 | 0 | USD 277 | USD 48.9204 | USD 48.5195 |
| 2025-02-21 (Friday) | 691 | USD 33,527 | USD 33,527 | 0 | USD -443 | USD 48.5195 | USD 49.1606 |
| 2025-02-20 (Thursday) | 691 | USD 33,970 | USD 33,970 | 0 | USD -338 | USD 49.1606 | USD 49.6498 |
| 2025-02-19 (Wednesday) | 691 | USD 34,308 | USD 34,308 | 0 | USD 566 | USD 49.6498 | USD 48.8307 |
| 2025-02-19 (Wednesday) | 691 | USD 34,308 | USD 34,308 | 0 | USD 566 | USD 49.6498 | USD 48.8307 |
| 2025-02-18 (Tuesday) | 691 | USD 33,742 | USD 33,742 | 10 | USD -267 | USD 48.8307 | USD 49.9398 |
| 2025-02-17 (Monday) | 681 | USD 34,009 | USD 34,009 | 0 | USD 0 | USD 49.9398 | USD 49.9398 |
| 2025-02-14 (Friday) | 681 | USD 34,009 | USD 34,009 | 0 | USD -204 | USD 49.9398 | USD 50.2394 |
| 2025-02-13 (Thursday) | 681 | USD 34,213 | USD 34,213 | 2 | USD 399 | USD 50.2394 | USD 49.7997 |
| 2025-02-12 (Wednesday) | 679 | USD 33,814 | USD 33,814 | 2 | USD -1,031 | USD 49.7997 | USD 51.4697 |
| 2025-02-11 (Tuesday) | 677 | USD 34,845 | USD 34,845 | 6 | USD 423 | USD 51.4697 | USD 51.2996 |
| 2025-02-10 (Monday) | 671 | USD 34,422 | USD 34,422 | 0 | USD -208 | USD 51.2996 | USD 51.6095 |
| 2025-02-07 (Friday) | 671 | USD 34,630 | USD 34,630 | 0 | USD -524 | USD 51.6095 | USD 52.3905 |
| 2025-02-06 (Thursday) | 671 | USD 35,154 | USD 35,154 | 18 | USD 23 | USD 52.3905 | USD 53.7994 |
| 2025-02-05 (Wednesday) | 653 | USD 35,131 | USD 35,131 | 0 | USD -327 | USD 53.7994 | USD 54.3002 |
| 2025-02-04 (Tuesday) | 653 | USD 35,458 | USD 35,458 | 0 | USD 359 | USD 54.3002 | USD 53.7504 |
| 2025-02-03 (Monday) | 653 | USD 35,099 | USD 35,099 | 0 | USD -1,293 | USD 53.7504 | USD 55.7305 |
| 2025-01-31 (Friday) | 653 | USD 36,392 | USD 36,392 | 0 | USD -169 | USD 55.7305 | USD 55.9893 |
| 2025-01-30 (Thursday) | 653 | USD 36,561 | USD 36,561 | 0 | USD 39 | USD 55.9893 | USD 55.9296 |
| 2025-01-29 (Wednesday) | 653 | USD 36,522 | USD 36,522 | 0 | USD -242 | USD 55.9296 | USD 56.3002 |
| 2025-01-28 (Tuesday) | 653 | USD 36,764 | USD 36,764 | 0 | USD -411 | USD 56.3002 | USD 56.9296 |
| 2025-01-27 (Monday) | 653 | USD 37,175 | USD 37,175 | 2 | USD 914 | USD 56.9296 | USD 55.7005 |
| 2025-01-24 (Friday) | 651 | USD 36,261 | USD 36,261 | 0 | USD -65 | USD 55.7005 | USD 55.8003 |
| 2025-01-23 (Thursday) | 651 | USD 36,326 | USD 36,326 | 0 | USD -26 | USD 55.8003 | USD 55.8402 |
| 2025-01-22 (Wednesday) | 651 | USD 36,352 | USD 36,352 | | | | |
| 2025-01-21 (Tuesday) | 655 | USD 37,263 | USD 37,263 | | | | |
| 2025-01-20 (Monday) | 655 | USD 36,863 | USD 36,863 | | | | |
| 2025-01-17 (Friday) | 655 | USD 36,863 | USD 36,863 | | | | |
| 2025-01-16 (Thursday) | 657 | USD 37,127 | USD 37,127 | | | | |
| 2025-01-15 (Wednesday) | 655 | USD 36,857 | USD 36,857 | | | | |
| 2025-01-14 (Tuesday) | 655 | USD 36,470 | USD 36,470 | | | | |
| 2025-01-13 (Monday) | 649 | USD 35,727 | USD 35,727 | | | | |
| 2025-01-10 (Friday) | 645 | USD 34,675 | USD 34,675 | | | | |
| 2025-01-09 (Thursday) | 645 | USD 35,972 | USD 35,972 | | | | |
| 2025-01-09 (Thursday) | 645 | USD 35,972 | USD 35,972 | | | | |
| 2025-01-09 (Thursday) | 645 | USD 35,972 | USD 35,972 | | | | |
| 2025-01-08 (Wednesday) | 645 | USD 35,972 | USD 35,972 | | | | |
| 2025-01-08 (Wednesday) | 645 | USD 35,972 | USD 35,972 | | | | |
| 2025-01-08 (Wednesday) | 645 | USD 35,972 | USD 35,972 | | | | |
| 2025-01-02 (Thursday) | 633 | USD 35,068 | USD 35,068 | 0 | USD -728 | USD 55.3997 | USD 56.5498 |
| 2024-12-30 (Monday) | 633 | USD 35,796 | USD 35,796 | 10 | USD -2,020 | USD 56.5498 | USD 60.6998 |
| 2024-12-10 (Tuesday) | 623 | USD 37,816 | USD 37,816 | 0 | USD -50 | USD 60.6998 | USD 60.7801 |
| 2024-12-09 (Monday) | 623 | USD 37,866 | USD 37,866 | 0 | USD 648 | USD 60.7801 | USD 59.74 |
| 2024-12-06 (Friday) | 623 | USD 37,218 | USD 37,218 | 8 | USD -137 | USD 59.74 | USD 60.7398 |
| 2024-12-05 (Thursday) | 615 | USD 37,355 | USD 37,355 | 2 | USD -436 | USD 60.7398 | USD 61.6493 |
| 2024-12-04 (Wednesday) | 613 | USD 37,791 | USD 37,791 | 10 | USD 966 | USD 61.6493 | USD 61.0697 |
| 2024-12-03 (Tuesday) | 603 | USD 36,825 | USD 36,825 | 0 | USD -278 | USD 61.0697 | USD 61.5307 |
| 2024-12-02 (Monday) | 603 | USD 37,103 | USD 37,103 | 0 | USD 929 | USD 61.5307 | USD 59.9901 |
| 2024-11-29 (Friday) | 603 | USD 36,174 | USD 36,174 | 10 | USD 807 | USD 59.9901 | USD 59.6408 |
| 2024-11-28 (Thursday) | 593 | USD 35,367 | USD 35,367 | 0 | USD 0 | USD 59.6408 | USD 59.6408 |
| 2024-11-27 (Wednesday) | 593 | USD 35,367 | USD 35,367 | 8 | USD 314 | USD 59.6408 | USD 59.9197 |
| 2024-11-26 (Tuesday) | 585 | USD 35,053 | USD 35,053 | 2 | USD 38 | USD 59.9197 | USD 60.06 |
| 2024-11-25 (Monday) | 583 | USD 35,015 | USD 35,015 | -2,810 | USD -162,865 | USD 60.06 | USD 58.3201 |
| 2024-11-22 (Friday) | 3,393 | USD 197,880 | USD 197,880 | 0 | USD -678 | USD 58.3201 | USD 58.5199 |
| 2024-11-21 (Thursday) | 3,393 | USD 198,558 | USD 198,558 | 50 | USD 4,731 | USD 58.5199 | USD 57.98 |
| 2024-11-20 (Wednesday) | 3,343 | USD 193,827 | USD 193,827 | 30 | USD 2,137 | USD 57.98 | USD 57.8599 |
| 2024-11-19 (Tuesday) | 3,313 | USD 191,690 | USD 191,690 | 0 | USD -1,624 | USD 57.8599 | USD 58.3501 |
| 2024-11-18 (Monday) | 3,313 | USD 193,314 | USD 193,314 | 120 | USD -1,523 | USD 58.3501 | USD 61.02 |
| 2024-11-12 (Tuesday) | 3,193 | USD 194,837 | USD 194,837 | 80 | USD 4,259 | USD 61.02 | USD 61.22 |
| 2024-11-08 (Friday) | 3,113 | USD 190,578 | USD 190,578 | 50 | USD 182 | USD 61.22 | USD 62.16 |
| 2024-11-07 (Thursday) | 3,063 | USD 190,396 | USD 190,396 | 150 | USD 8,421 | USD 62.16 | USD 62.47 |
| 2024-11-06 (Wednesday) | 2,913 | USD 181,975 | USD 181,975 | 20 | USD 12,937 | USD 62.47 | USD 58.43 |
| 2024-11-05 (Tuesday) | 2,893 | USD 169,038 | USD 169,038 | 0 | USD 1,707 | USD 58.43 | USD 57.84 |
| 2024-11-04 (Monday) | 2,893 | USD 167,331 | USD 167,331 | 0 | USD 5,757 | USD 57.84 | USD 55.85 |
| 2024-11-01 (Friday) | 2,893 | USD 161,574 | USD 161,574 | 0 | USD -5,612 | USD 55.85 | USD 57.7898 |
| 2024-10-31 (Thursday) | 2,893 | USD 167,186 | USD 167,186 | 10 | USD -1,181 | USD 57.7898 | USD 58.3999 |
| 2024-10-30 (Wednesday) | 2,883 | USD 168,367 | USD 168,367 | 0 | USD 3,863 | USD 58.3999 | USD 57.06 |
| 2024-10-29 (Tuesday) | 2,883 | USD 164,504 | USD 164,504 | 0 | USD 3,979 | USD 57.06 | USD 55.6798 |
| 2024-10-28 (Monday) | 2,883 | USD 160,525 | USD 160,525 | 0 | USD 3,257 | USD 55.6798 | USD 54.5501 |
| 2024-10-25 (Friday) | 2,883 | USD 157,268 | USD 157,268 | 0 | USD -1,931 | USD 54.5501 | USD 55.2199 |
| 2024-10-24 (Thursday) | 2,883 | USD 159,199 | USD 159,199 | 0 | USD 2,508 | USD 55.2199 | USD 54.35 |
| 2024-10-23 (Wednesday) | 2,883 | USD 156,691 | USD 156,691 | 0 | USD 1,095 | USD 54.35 | USD 53.9702 |
| 2024-10-22 (Tuesday) | 2,883 | USD 155,596 | USD 155,596 | 0 | USD 1,154 | USD 53.9702 | USD 53.5699 |
| 2024-10-21 (Monday) | 2,883 | USD 154,442 | USD 154,442 | 0 | USD -5,795 | USD 53.5699 | USD 55.58 |
| 2024-10-18 (Friday) | 2,883 | USD 160,237 | USD 160,237 | | | | |
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 holdingsShare Trades of KFRC by Blackrock for IE00B3VWM098
Show aggregate share trades of KFRC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -4 | | | 49.150* | | 55.00 Profit of 220 on sale |
| 2025-03-12 | SELL | -68 | | | 49.220* | | 55.08 Profit of 3,746 on sale |
| 2025-03-07 | SELL | -4 | | | 51.150* | | 55.25 Profit of 221 on sale |
| 2025-03-06 | SELL | -6 | | | 50.430* | | 55.32 Profit of 332 on sale |
| 2025-03-03 | SELL | -2 | | | 49.170* | | 55.61 Profit of 111 on sale |
| 2025-02-28 | SELL | -12 | | | 50.121* | | 55.70 Profit of 668 on sale |
| 2025-02-26 | SELL | -2 | | | 49.530* | | 55.89 Profit of 112 on sale |
| 2025-02-25 | SELL | -6 | | | 50.010* | | 55.99 Profit of 336 on sale |
| 2025-02-18 | BUY | 10 | | | 48.831* | | 56.77 |
| 2025-02-13 | BUY | 2 | | | 50.239* | | 57.18 |
| 2025-02-12 | BUY | 2 | | | 49.800* | | 57.33 |
| 2025-02-11 | BUY | 6 | | | 51.470* | | 57.45 |
| 2025-02-06 | BUY | 18 | | | 52.391* | | 57.83 |
| 2025-01-27 | BUY | 2 | | | 56.930* | | 58.37 |
| 2024-12-30 | BUY | 10 | | | 56.550* | | 58.67 |
| 2024-12-06 | BUY | 8 | | | 59.740* | | 58.50 |
| 2024-12-05 | BUY | 2 | | | 60.740* | | 58.42 |
| 2024-12-04 | BUY | 10 | | | 61.649* | | 58.30 |
| 2024-11-29 | BUY | 10 | | | 59.990* | | 57.99 |
| 2024-11-27 | BUY | 8 | | | 59.641* | | 57.85 |
| 2024-11-26 | BUY | 2 | | | 59.920* | | 57.76 |
| 2024-11-25 | SELL | -2,810 | | | 60.060* | | 57.65 Profit of 161,991 on sale |
| 2024-11-21 | BUY | 50 | | | 58.520* | | 57.57 |
| 2024-11-20 | BUY | 30 | | | 57.980* | | 57.54 |
| 2024-11-18 | BUY | 120 | | | 58.350* | | 57.47 |
| 2024-11-12 | BUY | 80 | | | 61.020* | | 57.24 |
| 2024-11-08 | BUY | 50 | | | 61.220* | | 56.95 |
| 2024-11-07 | BUY | 150 | | | 62.160* | | 56.55 |
| 2024-11-06 | BUY | 20 | | | 62.470* | | 56.06 |
| 2024-10-31 | BUY | 10 | | | 57.790* | | 55.35 |
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 KFRC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 20,283 | 0 | 33,507 | 60.5% |
| 2025-03-13 | 43,947 | 10 | 59,522 | 73.8% |
| 2025-03-12 | 30,945 | 230 | 59,634 | 51.9% |
| 2025-03-11 | 32,962 | 0 | 54,532 | 60.4% |
| 2025-03-10 | 53,897 | 0 | 85,485 | 63.0% |
| 2025-03-07 | 16,947 | 0 | 39,997 | 42.4% |
| 2025-03-06 | 16,550 | 0 | 50,029 | 33.1% |
| 2025-03-05 | 24,785 | 0 | 61,039 | 40.6% |
| 2025-03-04 | 21,993 | 0 | 72,342 | 30.4% |
| 2025-03-03 | 21,398 | 0 | 51,700 | 41.4% |
| 2025-02-28 | 31,196 | 0 | 57,471 | 54.3% |
| 2025-02-27 | 15,374 | 0 | 33,607 | 45.7% |
| 2025-02-26 | 17,667 | 0 | 52,011 | 34.0% |
| 2025-02-25 | 17,380 | 41 | 34,837 | 49.9% |
| 2025-02-24 | 8,613 | 0 | 19,528 | 44.1% |
| 2025-02-21 | 10,346 | 0 | 30,220 | 34.2% |
| 2025-02-20 | 12,536 | 0 | 37,359 | 33.6% |
| 2025-02-19 | 16,556 | 0 | 35,604 | 46.5% |
| 2025-02-18 | 10,033 | 0 | 30,311 | 33.1% |
| 2025-02-14 | 16,307 | 0 | 30,131 | 54.1% |
| 2025-02-13 | 18,555 | 0 | 41,320 | 44.9% |
| 2025-02-12 | 11,683 | 0 | 32,181 | 36.3% |
| 2025-02-11 | 25,130 | 0 | 38,439 | 65.4% |
| 2025-02-10 | 19,176 | 0 | 33,455 | 57.3% |
| 2025-02-07 | 47,797 | 0 | 100,723 | 47.5% |
| 2025-02-06 | 15,035 | 0 | 30,821 | 48.8% |
| 2025-02-05 | 23,122 | 23 | 36,788 | 62.9% |
| 2025-02-04 | 33,098 | 0 | 51,570 | 64.2% |
| 2025-02-03 | 81,948 | 0 | 98,231 | 83.4% |
| 2025-01-31 | 12,553 | 0 | 28,185 | 44.5% |
| 2025-01-30 | 13,057 | 0 | 25,496 | 51.2% |
| 2025-01-29 | 8,117 | 0 | 16,052 | 50.6% |
| 2025-01-28 | 7,057 | 0 | 16,957 | 41.6% |
| 2025-01-27 | 9,295 | 0 | 20,897 | 44.5% |
| 2025-01-24 | 7,187 | 0 | 18,026 | 39.9% |
| 2025-01-23 | 7,170 | 0 | 16,023 | 44.7% |
| 2025-01-22 | 2,712 | 0 | 12,132 | 22.4% |
| 2025-01-21 | 7,587 | 0 | 19,914 | 38.1% |
| 2025-01-17 | 4,865 | 0 | 14,447 | 33.7% |
| 2025-01-16 | 6,896 | 0 | 15,683 | 44.0% |
| 2025-01-15 | 4,886 | 22 | 17,541 | 27.9% |
| 2025-01-14 | 5,954 | 0 | 15,213 | 39.1% |
| 2025-01-13 | 11,028 | 0 | 22,816 | 48.3% |
| 2025-01-10 | 22,364 | 0 | 35,522 | 63.0% |
| 2025-01-08 | 12,456 | 0 | 21,265 | 58.6% |
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.
Back to Listing
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.