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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 KGS

Stock NameKodiak Gas Services, Inc.
TickerKGS(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate KGS holdings

News associated with KGS

Kodiak Gas Services, Inc. (NYSE:KGS) Receives $41.30 Average Target Price from Analysts
Shares of Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the ten analysts that are covering the firm, Marketbeat reports. One analyst has rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 1-year price […] - 2025-09-09 02:47:03
YieldBoost Kodiak Gas Services From 5.2% To 15.9% Using Options
Shareholders of Kodiak Gas Services Inc (Symbol: KGS) looking to boost their income beyond the stock's 5.2% annualized dividend yield can sell the April 2026 covered call at the $40 strike and collect the premium based on the $2.50 bid, which annualizes to an additional 10.7% ra - 2025-08-15 12:45:20
Brokerages Set Kodiak Gas Services, Inc. (NYSE:KGS) PT at $40.64
Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) has received an average rating of “Moderate Buy” from the ten ratings firms that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a hold rating and nine have assigned a buy rating to the company. The average 12-month price […] - 2025-08-15 02:40:51
Kodiak Gas Services (NYSE:KGS) to Repurchase $50.00 million in Shares
Kodiak Gas Services (NYSE:KGS – Get Free Report) announced that its board has authorized a share buyback program on Monday, August 11th, RTT News reports. The company plans to buyback $50.00 million in outstanding shares. This buyback authorization allows the company to reacquire up to 1.8% of its stock through open market purchases. Stock buyback […] - 2025-08-12 02:20:53
TD Asset Management Inc Makes New Investment in Kodiak Gas Services, Inc. (NYSE:KGS)
TD Asset Management Inc acquired a new position in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 18,842 shares of the company’s stock, valued at approximately $703,000. A number of other institutional investors and […] - 2025-08-05 04:37:19
Arizona State Retirement System Grows Position in Kodiak Gas Services, Inc. (NYSE:KGS)
Arizona State Retirement System raised its stake in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 62.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,775 shares of the company’s stock after buying an additional 5,293 shares during the […] - 2025-07-22 06:57:05
Analysts Set Kodiak Gas Services, Inc. (NYSE:KGS) Target Price at $40.64
Shares of Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eleven ratings firms that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. […] - 2025-07-21 02:30:51
Kodiak Gas Services, Inc. (NYSE:KGS) Shares Sold by Mutual Advisors LLC
Mutual Advisors LLC cut its stake in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 13.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 21,029 shares of the company’s stock after selling 3,223 shares during the quarter. Mutual […] - 2025-07-07 05:52:51
Brokerages Set Kodiak Gas Services, Inc. (NYSE:KGS) PT at $40.55
Shares of Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eleven brokerages that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average […] - 2025-06-26 02:40:49
ProShare Advisors LLC Takes $374,000 Position in Kodiak Gas Services, Inc. (NYSE:KGS)
ProShare Advisors LLC acquired a new stake in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 9,169 shares of the company’s stock, valued at approximately $374,000. A number of other hedge funds […] - 2025-05-29 06:22:57
State of Wyoming Takes Position in Kodiak Gas Services, Inc. (NYSE:KGS)
State of Wyoming acquired a new stake in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 1,407 shares of the company’s stock, valued at approximately $57,000. Other institutional investors and hedge funds have […] - 2025-05-29 04:50:53
Kodiak Gas Services, Inc. (NYSE:KGS) Shares Sold by D. E. Shaw & Co. Inc.
D. E. Shaw & Co. Inc. cut its position in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 98.5% during the 4th quarter, HoldingsChannel reports. The firm owned 7,424 shares of the company’s stock after selling 492,576 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in Kodiak Gas Services were worth […] - 2025-05-28 04:42:55
Millennium Management LLC Purchases 198,187 Shares of Kodiak Gas Services, Inc. (NYSE:KGS)
Millennium Management LLC boosted its stake in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 93.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 409,631 shares of the company’s stock after purchasing an additional 198,187 shares during the period. Millennium Management LLC […] - 2025-05-22 06:30:46
Kodiak Gas Services, Inc. (NYSE:KGS) Shares Sold by Bank of America Corp DE
Bank of America Corp DE reduced its stake in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 4.7% during the 4th quarter, Holdings Channel reports. The fund owned 378,887 shares of the company’s stock after selling 18,603 shares during the quarter. Bank of America Corp DE’s holdings in Kodiak Gas Services were worth $15,470,000 […] - 2025-05-22 05:30:54
Captrust Financial Advisors Raises Holdings in Kodiak Gas Services, Inc. (NYSE:KGS)
Captrust Financial Advisors grew its position in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 20.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 15,753 shares of the company’s stock after purchasing an additional 2,692 shares during the quarter. Captrust Financial […] - 2025-05-18 05:49:17
Voya Investment Management LLC Makes New Investment in Kodiak Gas Services, Inc. (NYSE:KGS)
Voya Investment Management LLC purchased a new position in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund purchased 7,355 shares of the company’s stock, valued at approximately $300,000. A number of other institutional investors and hedge funds also recently made changes to their positions in […] - 2025-05-12 05:30:54
Hsbc Holdings PLC Buys Shares of 11,045 Kodiak Gas Services, Inc. (NYSE:KGS)
Hsbc Holdings PLC bought a new position in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund bought 11,045 shares of the company’s stock, valued at approximately $454,000. Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. FMR […] - 2025-05-08 05:22:50
Look Under The Hood: FPX Has 31% Upside
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. - 2025-04-11 09:20:41
Kodiak Gas Services, Inc. (NYSE:KGS) Given Consensus Recommendation of “Moderate Buy” by Analysts
Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) has been given an average rating of “Moderate Buy” by the eleven analysts that are covering the company, Marketbeat reports. Two analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average twelve-month price objective among […] - 2025-04-09 03:08:54
Corebridge Financial Inc. Boosts Stake in Kodiak Gas Services, Inc. (NYSE:KGS)
Corebridge Financial Inc. lifted its holdings in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 50.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 16,186 shares of the company’s stock after acquiring an additional 5,409 shares during the quarter. Corebridge Financial Inc.’s holdings in Kodiak Gas Services were worth $661,000 […] - 2025-04-07 05:08:51
Barclays Lowers Kodiak Gas Services (NYSE:KGS) Price Target to $41.00
Kodiak Gas Services (NYSE:KGS – Free Report) had its price target decreased by Barclays from $44.00 to $41.00 in a research report report published on Friday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. Several other analysts also recently weighed in on KGS. Truist Financial raised their target price on Kodiak […] - 2025-03-24 04:22:48
Kodiak Gas Services (NYSE:KGS) Shares Up 5.8% After Analyst Upgrade
Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) shares rose 5.8% during trading on Wednesday after Truist Financial raised their price target on the stock from $45.00 to $47.00. Truist Financial currently has a buy rating on the stock. Kodiak Gas Services traded as high as $37.60 and last traded at $37.33. Approximately 628,649 […] - 2025-03-14 04:00:59
Truist Financial Forecasts Strong Price Appreciation for Kodiak Gas Services (NYSE:KGS) Stock
Kodiak Gas Services (NYSE:KGS – Free Report) had its price target increased by Truist Financial from $45.00 to $47.00 in a report released on Tuesday,Benzinga reports. They currently have a buy rating on the stock. Several other research analysts have also weighed in on KGS. JPMorgan Chase & Co. upped their target price on shares […] - 2025-03-12 05:50:49
Amalgamated Bank Raises Stake in Kodiak Gas Services, Inc. (NYSE:KGS)
Amalgamated Bank increased its stake in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 112.6% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 1,110 shares of the company’s stock after buying an additional 588 shares during the quarter. Amalgamated Bank’s holdings in Kodiak Gas Services were […] - 2025-03-06 08:55:47
Kodiak Gas Services, Inc. (NYSE:KGS) Sees Significant Growth in Short Interest
Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) saw a large growth in short interest in the month of January. As of January 31st, there was short interest totalling 3,180,000 shares, a growth of 10.4% from the January 15th total of 2,880,000 shares. Based on an average daily trading volume, of 1,010,000 shares, the […] - 2025-02-18 04:35:05

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

DateNumber of KGS Shares HeldBase Market Value of KGS SharesLocal Market Value of KGS SharesChange in KGS Shares HeldChange in KGS Base ValueCurrent Price per KGS Share HeldPrevious Price per KGS Share Held
2026-01-15 (Thursday)18,149KGS holding increased by 2756USD 667,702KGS holding increased by 110783USD 667,7022,756USD 110,783 USD 36.79 USD 36.18
2026-01-14 (Wednesday)15,393KGS holding increased by 53USD 556,919KGS holding decreased by -7593USD 556,91953USD -7,593 USD 36.18 USD 36.8
2026-01-13 (Tuesday)15,340USD 564,512KGS holding increased by 17027USD 564,5120USD 17,027 USD 36.8 USD 35.69
2026-01-12 (Monday)15,340USD 547,485KGS holding decreased by -11351USD 547,4850USD -11,351 USD 35.69 USD 36.43
2026-01-09 (Friday)15,340USD 558,836KGS holding decreased by -921USD 558,8360USD -921 USD 36.43 USD 36.49
2026-01-08 (Thursday)15,340KGS holding increased by 53USD 559,757KGS holding increased by 10648USD 559,75753USD 10,648 USD 36.49 USD 35.92
2026-01-07 (Wednesday)15,287USD 549,109KGS holding increased by 3822USD 549,1090USD 3,822 USD 35.92 USD 35.67
2026-01-06 (Tuesday)15,287USD 545,287KGS holding decreased by -13300USD 545,2870USD -13,300 USD 35.67 USD 36.54
2026-01-05 (Monday)15,287USD 558,587KGS holding decreased by -16816USD 558,5870USD -16,816 USD 36.54 USD 37.64
2026-01-02 (Friday)15,287USD 575,403KGS holding increased by 3669USD 575,4030USD 3,669 USD 37.64 USD 37.4
2025-12-31 (Wednesday)15,287USD 571,734KGS holding increased by 459USD 571,7340USD 459 USD 37.4 USD 37.37
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 KGS by Blackrock for IE00B3VWM098

Show aggregate share trades of KGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY2,75636.96035.865 35.975USD 99,146 36.60
2026-01-14BUY5337.12036.080 36.184USD 1,918 36.60
2026-01-08BUY5336.77535.511 35.637USD 1,889 36.60
2025-12-23SELL-5337.40036.740 36.806USD -1,951 36.59 Loss of -11 on sale
2025-12-03SELL-26535.36034.715 34.780USD -9,217 36.60 Profit of 482 on sale
2025-12-02BUY10635.43034.385 34.489USD 3,656 36.61
2025-11-25SELL-15935.02033.620 33.760USD -5,368 36.65 Profit of 459 on sale
2025-11-24SELL-36,16833.77032.890 32.978USD -1,192,748 36.66 Profit of 133,146 on sale
2025-11-17SELL-1,94733.99832.750 32.875USD -64,007 36.74 Profit of 7,524 on sale
2025-11-12SELL-17735.30033.845 33.991USD -6,016 36.78 Profit of 494 on sale
2025-11-06SELL-17734.58033.330 33.455USD -5,922 36.84 Profit of 600 on sale
2025-11-05SELL-1,77035.81033.850 34.046USD -60,261 36.86 Profit of 4,976 on sale
2025-11-04SELL-35436.89036.015 36.102USD -12,780 36.86 Profit of 268 on sale
2025-11-03SELL-35436.88035.770 35.881USD -12,702 36.86 Profit of 347 on sale
2025-10-28BUY53135.71036.220 36.169USD 19,206 36.87
2025-10-24SELL-17735.81036.670 36.584USD -6,475 36.88 Profit of 52 on sale
2025-10-15BUY1,06234.33035.160 35.077USD 37,252 36.96
2025-10-02BUY17734.54037.060 36.808USD 6,515 36.98
2025-09-30BUY35436.97037.445 37.397USD 13,239 36.99
2025-08-21SELL-12735.93036.990 36.884USD -4,684 37.01 Profit of 16 on sale
2025-07-31BUY38132.33032.430 32.420USD 12,352 37.04
2025-07-17BUY2,92231.65032.020 31.983USD 93,454 37.31
2025-06-30SELL-23434.27034.500 34.477USD -8,068 37.63 Profit of 739 on sale
2025-06-25SELL-11733.87034.470 34.410USD -4,026 37.71 Profit of 386 on sale
2025-06-20SELL-23434.52034.790 34.763USD -8,135 37.78 Profit of 705 on sale
2025-05-30BUY3,61035.31035.490 35.472USD 128,054 38.11
2025-05-23BUY10434.62034.930 34.899USD 3,629 38.23
2025-05-19SELL-10435.51035.540 35.537USD -3,696 38.35 Profit of 292 on sale
2025-05-15SELL-31535.63036.150 36.098USD -11,371 38.40 Profit of 724 on sale
2025-05-12SELL-10536.47037.780 37.649USD -3,953 38.45 Profit of 84 on sale
2025-05-09SELL-10535.66035.780 35.768USD -3,756 38.47 Profit of 284 on sale
2025-04-30BUY2,34734.01034.165 34.150USD 80,149 38.73
2025-04-24SELL-19034.82034.820 34.820USD -6,616 38.88 Profit of 771 on sale
2025-04-17SELL-9634.40035.040 34.976USD -3,358 39.16 Profit of 401 on sale
2025-04-15SELL-28833.48033.930 33.885USD -9,759 39.28 Profit of 1,552 on sale
2025-04-14SELL-28832.93033.485 33.430USD -9,628 39.34 Profit of 1,703 on sale
2025-04-09SELL-38433.57034.320 34.245USD -13,150 39.57 Profit of 2,043 on sale
2025-04-07SELL-67231.39033.240 33.055USD -22,213 39.77 Profit of 4,510 on sale
2025-04-04SELL-96031.28032.880 32.720USD -31,411 39.87 Profit of 6,860 on sale
2025-03-31BUY9637.30037.420 37.408USD 3,591 39.94
2025-03-19SELL-19238.82039.070 39.045USD -7,497 40.11 Profit of 205 on sale
2025-03-14SELL-57636.80037.320 37.268USD -21,466 40.22 Profit of 1,701 on sale
2025-03-13SELL-19236.09037.770 37.602USD -7,220 40.28 Profit of 514 on sale
2025-03-12SELL-3,26437.01037.800 37.721USD -123,121 40.33 Profit of 8,502 on sale
2025-03-07SELL-19234.08034.205 34.193USD -6,565 40.60 Profit of 1,230 on sale
2025-03-06SELL-28834.48038.370 37.981USD -10,939 40.69 Profit of 781 on sale
2025-03-04BUY2,79839.86040.460 40.400USD 113,039 40.71
2025-03-03SELL-8941.04043.570 43.317USD -3,855 40.70 Loss of -233 on sale
2025-02-28BUY28,53643.00043.280 43.252USD 1,234,239 40.66
2025-02-26SELL-1243.00043.650 43.585USD -523 40.60 Loss of -36 on sale
2025-02-25SELL-3642.03042.790 42.714USD -1,538 40.57 Loss of -77 on sale
2025-02-18BUY6045.92046.760 46.676USD 2,801 40.07
2025-02-13BUY1244.91045.190 45.162USD 542 39.76
2025-02-12BUY1244.44045.760 45.628USD 548 39.66
2025-02-11BUY3645.30046.220 46.128USD 1,661 39.55
2025-02-06BUY10846.38048.140 47.964USD 5,180 39.12
2025-01-27BUY1244.00048.585 48.126USD 578 37.36
2024-12-30BUY6040.92041.000 40.992USD 2,460 36.40
2024-12-06BUY4841.17041.816 41.751USD 2,004 35.89
2024-12-05BUY1241.86042.020 42.004USD 504 35.68
2024-12-04BUY6040.70040.980 40.952USD 2,457 35.50
2024-11-29BUY6040.44040.720 40.692USD 2,442 34.92
2024-11-27BUY4839.82040.050 40.027USD 1,921 34.50
2024-11-26BUY1239.91040.200 40.171USD 482 34.25
2024-11-21BUY6041.05041.175 41.162USD 2,470 33.28
2024-11-20BUY3639.10039.260 39.244USD 1,413 32.95
2024-11-18BUY14437.60037.870 37.843USD 5,449 32.32
2024-11-12BUY9636.17036.640 36.593USD 3,513 32.06
2024-11-08BUY6034.83035.560 35.487USD 2,129 31.86
2024-11-07BUY18034.55035.511 35.415USD 6,375 31.66
2024-11-06BUY2434.83035.210 35.172USD 844 31.39
2024-10-31BUY1231.88032.100 32.078USD 385 31.25
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 KGS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19395,8660636,55262.2%
2025-09-18202,0970456,77944.2%
2025-09-17132,4250257,74451.4%
2025-09-16214,7490371,51557.8%
2025-09-15231,156100481,54748.0%
2025-09-12211,9459873,85624.3%
2025-09-11414,8590783,97552.9%
2025-09-10405,13601,038,99039.0%
2025-09-09554,78001,427,66138.9%
2025-09-08955,4802092,748,26834.8%
2025-09-05345,9440638,72954.2%
2025-09-04251,7104,613507,21449.6%
2025-09-03249,3730403,26961.8%
2025-09-02149,4110243,59161.3%
2025-08-29116,3970229,10150.8%
2025-08-28173,952300253,75768.6%
2025-08-27239,2310487,06449.1%
2025-08-26214,8940462,87746.4%
2025-08-25199,115300347,24757.3%
2025-08-22205,4630352,15258.3%
2025-08-21457,56530683,30267.0%
2025-08-20222,487115399,59655.7%
2025-08-19205,6770329,90962.3%
2025-08-18325,552381536,76360.7%
2025-08-15281,99253454,48262.0%
2025-08-14293,7730639,54445.9%
2025-08-13242,7130521,86046.5%
2025-08-12244,8640459,75453.3%
2025-08-11453,542165631,58371.8%
2025-08-08405,3180866,33546.8%
2025-08-071,113,24001,438,02777.4%
2025-08-06630,0180825,80176.3%
2025-08-051,050,83911,542,11068.1%
2025-08-04709,01101,156,61461.3%
2025-08-01421,16672561,46775.0%
2025-07-31298,8386421,74070.9%
2025-07-30295,1700383,72076.9%
2025-07-29144,1100216,22366.6%
2025-07-2875,0430193,68738.7%
2025-07-25135,4080248,82154.4%
2025-07-24100,150127231,14643.3%
2025-07-2382,4200502,82316.4%
2025-07-22142,2830385,15236.9%
2025-07-21217,28838362,75359.9%
2025-07-18162,040500299,05754.2%

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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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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