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 (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 06:00:59
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 07:50:49
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 10:55:47
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 06:35:05

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
2025-03-13 (Thursday)31,942KGS holding decreased by -192USD 1,152,787KGS holding decreased by -36492USD 1,152,787-192USD -36,492 USD 36.09 USD 37.01
2025-03-12 (Wednesday)32,134KGS holding decreased by -3264USD 1,189,279KGS holding decreased by -60270USD 1,189,279-3,264USD -60,270 USD 37.01 USD 35.3
2025-03-11 (Tuesday)35,398USD 1,249,549KGS holding increased by 72212USD 1,249,5490USD 72,212 USD 35.3 USD 33.26
2025-03-10 (Monday)35,398USD 1,177,337KGS holding decreased by -29027USD 1,177,3370USD -29,027 USD 33.26 USD 34.08
2025-03-07 (Friday)35,398KGS holding decreased by -192USD 1,206,364KGS holding decreased by -20779USD 1,206,364-192USD -20,779 USD 34.08 USD 34.48
2025-03-06 (Thursday)35,590KGS holding decreased by -288USD 1,227,143KGS holding decreased by -228069USD 1,227,143-288USD -228,069 USD 34.48 USD 40.56
2025-03-05 (Wednesday)35,878USD 1,455,212KGS holding increased by 25115USD 1,455,2120USD 25,115 USD 40.56 USD 39.86
2025-03-04 (Tuesday)35,878KGS holding increased by 2798USD 1,430,097KGS holding increased by 72494USD 1,430,0972,798USD 72,494 USD 39.86 USD 41.04
2025-03-03 (Monday)33,080KGS holding decreased by -89USD 1,357,603KGS holding decreased by -68664USD 1,357,603-89USD -68,664 USD 41.04 USD 43
2025-02-28 (Friday)33,169KGS holding increased by 28536USD 1,426,267KGS holding increased by 1229781USD 1,426,26728,536USD 1,229,781 USD 43 USD 42.4101
2025-02-27 (Thursday)4,633USD 196,486KGS holding decreased by -2733USD 196,4860USD -2,733 USD 42.4101 USD 43
2025-02-26 (Wednesday)4,633KGS holding decreased by -12USD 199,219KGS holding increased by 3990USD 199,219-12USD 3,990 USD 43 USD 42.0299
2025-02-25 (Tuesday)4,645KGS holding decreased by -36USD 195,229KGS holding decreased by -3058USD 195,229-36USD -3,058 USD 42.0299 USD 42.36
2025-02-24 (Monday)4,681USD 198,287KGS holding decreased by -6273USD 198,2870USD -6,273 USD 42.36 USD 43.7001
2025-02-21 (Friday)4,681USD 204,560KGS holding decreased by -6366USD 204,5600USD -6,366 USD 43.7001 USD 45.06
2025-02-20 (Thursday)4,681USD 210,926KGS holding decreased by -7396USD 210,9260USD -7,396 USD 45.06 USD 46.64
2025-02-19 (Wednesday)4,681USD 218,322KGS holding increased by 3370USD 218,3220USD 3,370 USD 46.64 USD 45.9201
2025-02-19 (Wednesday)4,681USD 218,322KGS holding increased by 3370USD 218,3220USD 3,370 USD 46.64 USD 45.9201
2025-02-18 (Tuesday)4,681KGS holding increased by 60USD 214,952KGS holding increased by 5621USD 214,95260USD 5,621 USD 45.9201 USD 45.2999
2025-02-17 (Monday)4,621USD 209,331USD 209,3310USD 0 USD 45.2999 USD 45.2999
2025-02-14 (Friday)4,621USD 209,331KGS holding increased by 1802USD 209,3310USD 1,802 USD 45.2999 USD 44.91
2025-02-13 (Thursday)4,621KGS holding increased by 12USD 207,529KGS holding increased by 2705USD 207,52912USD 2,705 USD 44.91 USD 44.44
2025-02-12 (Wednesday)4,609KGS holding increased by 12USD 204,824KGS holding decreased by -3420USD 204,82412USD -3,420 USD 44.44 USD 45.3
2025-02-11 (Tuesday)4,597KGS holding increased by 36USD 208,244KGS holding decreased by -2337USD 208,24436USD -2,337 USD 45.3 USD 46.1699
2025-02-10 (Monday)4,561USD 210,581KGS holding increased by 4059USD 210,5810USD 4,059 USD 46.1699 USD 45.28
2025-02-07 (Friday)4,561USD 206,522KGS holding decreased by -5017USD 206,5220USD -5,017 USD 45.28 USD 46.38
2025-02-06 (Thursday)4,561KGS holding increased by 108USD 211,539KGS holding decreased by -869USD 211,539108USD -869 USD 46.38 USD 47.7
2025-02-05 (Wednesday)4,453USD 212,408KGS holding increased by 3340USD 212,4080USD 3,340 USD 47.7 USD 46.9499
2025-02-04 (Tuesday)4,453USD 209,068KGS holding decreased by -1737USD 209,0680USD -1,737 USD 46.9499 USD 47.34
2025-02-03 (Monday)4,453USD 210,805KGS holding increased by 2494USD 210,8050USD 2,494 USD 47.34 USD 46.7799
2025-01-31 (Friday)4,453USD 208,311KGS holding decreased by -12825USD 208,3110USD -12,825 USD 46.7799 USD 49.66
2025-01-30 (Thursday)4,453USD 221,136KGS holding increased by 7169USD 221,1360USD 7,169 USD 49.66 USD 48.0501
2025-01-29 (Wednesday)4,453USD 213,967KGS holding increased by 1292USD 213,9670USD 1,292 USD 48.0501 USD 47.7599
2025-01-28 (Tuesday)4,453USD 212,675KGS holding increased by 16743USD 212,6750USD 16,743 USD 47.7599 USD 44
2025-01-27 (Monday)4,453KGS holding increased by 12USD 195,932KGS holding decreased by -24386USD 195,93212USD -24,386 USD 44 USD 49.61
2025-01-24 (Friday)4,441USD 220,318KGS holding increased by 3597USD 220,3180USD 3,597 USD 49.61 USD 48.8
2025-01-23 (Thursday)4,441USD 216,721KGS holding decreased by -89USD 216,7210USD -89 USD 48.8 USD 48.8201
2025-01-22 (Wednesday)4,441USD 216,810USD 216,810
2025-01-21 (Tuesday)4,465USD 218,606USD 218,606
2025-01-20 (Monday)4,465USD 211,552USD 211,552
2025-01-17 (Friday)4,465USD 211,552USD 211,552
2025-01-16 (Thursday)4,477USD 210,643USD 210,643
2025-01-15 (Wednesday)4,465USD 206,060USD 206,060
2025-01-14 (Tuesday)4,465USD 202,756USD 202,756
2025-01-13 (Monday)4,429USD 189,650USD 189,650
2025-01-10 (Friday)4,405USD 185,010USD 185,010
2025-01-09 (Thursday)4,405USD 183,600USD 183,600
2025-01-09 (Thursday)4,405USD 183,600USD 183,600
2025-01-09 (Thursday)4,405USD 183,600USD 183,600
2025-01-08 (Wednesday)4,405USD 183,600USD 183,600
2025-01-08 (Wednesday)4,405USD 183,600USD 183,600
2025-01-08 (Wednesday)4,405USD 183,600USD 183,600
2025-01-02 (Thursday)4,333USD 180,989KGS holding increased by 3683USD 180,9890USD 3,683 USD 41.7699 USD 40.9199
2024-12-30 (Monday)4,333KGS holding increased by 60USD 177,306KGS holding decreased by -707USD 177,30660USD -707 USD 40.9199 USD 41.66
2024-12-10 (Tuesday)4,273USD 178,013KGS holding increased by 598USD 178,0130USD 598 USD 41.66 USD 41.52
2024-12-09 (Monday)4,273USD 177,415KGS holding increased by 1496USD 177,4150USD 1,496 USD 41.52 USD 41.1699
2024-12-06 (Friday)4,273KGS holding increased by 48USD 175,919KGS holding decreased by -940USD 175,91948USD -940 USD 41.1699 USD 41.8601
2024-12-05 (Thursday)4,225KGS holding increased by 12USD 176,859KGS holding increased by 5390USD 176,85912USD 5,390 USD 41.8601 USD 40.7
2024-12-04 (Wednesday)4,213KGS holding increased by 60USD 171,469KGS holding increased by 3314USD 171,46960USD 3,314 USD 40.7 USD 40.49
2024-12-03 (Tuesday)4,153USD 168,155KGS holding increased by 1371USD 168,1550USD 1,371 USD 40.49 USD 40.1599
2024-12-02 (Monday)4,153USD 166,784KGS holding decreased by -1163USD 166,7840USD -1,163 USD 40.1599 USD 40.4399
2024-11-29 (Friday)4,153KGS holding increased by 60USD 167,947KGS holding increased by 4964USD 167,94760USD 4,964 USD 40.4399 USD 39.8199
2024-11-28 (Thursday)4,093USD 162,983USD 162,9830USD 0 USD 39.8199 USD 39.8199
2024-11-27 (Wednesday)4,093KGS holding increased by 48USD 162,983KGS holding increased by 1547USD 162,98348USD 1,547 USD 39.8199 USD 39.91
2024-11-26 (Tuesday)4,045KGS holding increased by 12USD 161,436KGS holding increased by 1245USD 161,43612USD 1,245 USD 39.91 USD 39.7201
2024-11-25 (Monday)4,033USD 160,191KGS holding decreased by -2904USD 160,1910USD -2,904 USD 39.7201 USD 40.4401
2024-11-22 (Friday)4,033USD 163,095KGS holding decreased by -2460USD 163,0950USD -2,460 USD 40.4401 USD 41.0501
2024-11-21 (Thursday)4,033KGS holding increased by 60USD 165,555KGS holding increased by 10211USD 165,55560USD 10,211 USD 41.0501 USD 39.0999
2024-11-20 (Wednesday)3,973KGS holding increased by 36USD 155,344KGS holding increased by 3888USD 155,34436USD 3,888 USD 39.0999 USD 38.4699
2024-11-19 (Tuesday)3,937USD 151,456KGS holding increased by 3425USD 151,4560USD 3,425 USD 38.4699 USD 37.5999
2024-11-18 (Monday)3,937KGS holding increased by 144USD 148,031KGS holding increased by 10838USD 148,031144USD 10,838 USD 37.5999 USD 36.1701
2024-11-12 (Tuesday)3,793KGS holding increased by 96USD 137,193KGS holding increased by 8426USD 137,19396USD 8,426 USD 36.1701 USD 34.8301
2024-11-08 (Friday)3,697KGS holding increased by 60USD 128,767KGS holding increased by 3109USD 128,76760USD 3,109 USD 34.8301 USD 34.5499
2024-11-07 (Thursday)3,637KGS holding increased by 180USD 125,658KGS holding increased by 5251USD 125,658180USD 5,251 USD 34.5499 USD 34.8299
2024-11-06 (Wednesday)3,457KGS holding increased by 24USD 120,407KGS holding increased by 8869USD 120,40724USD 8,869 USD 34.8299 USD 32.49
2024-11-05 (Tuesday)3,433USD 111,538KGS holding increased by 4428USD 111,5380USD 4,428 USD 32.49 USD 31.2001
2024-11-04 (Monday)3,433USD 107,110KGS holding increased by 241USD 107,1100USD 241 USD 31.2001 USD 31.1299
2024-11-01 (Friday)3,433USD 106,869KGS holding decreased by -2575USD 106,8690USD -2,575 USD 31.1299 USD 31.88
2024-10-31 (Thursday)3,433KGS holding increased by 12USD 109,444KGS holding increased by 622USD 109,44412USD 622 USD 31.88 USD 31.81
2024-10-30 (Wednesday)3,421USD 108,822KGS holding increased by 308USD 108,8220USD 308 USD 31.81 USD 31.72
2024-10-29 (Tuesday)3,421USD 108,514KGS holding increased by 68USD 108,5140USD 68 USD 31.72 USD 31.7001
2024-10-28 (Monday)3,421USD 108,446KGS holding increased by 1163USD 108,4460USD 1,163 USD 31.7001 USD 31.3601
2024-10-25 (Friday)3,421USD 107,283KGS holding increased by 2258USD 107,2830USD 2,258 USD 31.3601 USD 30.7001
2024-10-24 (Thursday)3,421USD 105,025KGS holding decreased by -273USD 105,0250USD -273 USD 30.7001 USD 30.7799
2024-10-23 (Wednesday)3,421USD 105,298KGS holding decreased by -958USD 105,2980USD -958 USD 30.7799 USD 31.0599
2024-10-22 (Tuesday)3,421USD 106,256KGS holding increased by 547USD 106,2560USD 547 USD 31.0599 USD 30.9
2024-10-21 (Monday)3,421USD 105,709KGS holding decreased by -753USD 105,7090USD -753 USD 30.9 USD 31.1201
2024-10-18 (Friday)3,421USD 106,462USD 106,462
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
2025-03-13SELL-192 36.090* 40.28 Profit of 7,734 on sale
2025-03-12SELL-3,264 37.010* 40.33 Profit of 131,623 on sale
2025-03-07SELL-192 34.080* 40.60 Profit of 7,795 on sale
2025-03-06SELL-288 34.480* 40.69 Profit of 11,719 on sale
2025-03-04BUY2,798 39.860* 40.71
2025-03-03SELL-89 41.040* 40.70 Profit of 3,622 on sale
2025-02-28BUY28,536 43.000* 40.66
2025-02-26SELL-12 43.000* 40.60 Profit of 487 on sale
2025-02-25SELL-36 42.030* 40.57 Profit of 1,461 on sale
2025-02-18BUY60 45.920* 40.07
2025-02-13BUY12 44.910* 39.76
2025-02-12BUY12 44.440* 39.66
2025-02-11BUY36 45.300* 39.55
2025-02-06BUY108 46.380* 39.12
2025-01-27BUY12 44.000* 37.36
2024-12-30BUY60 40.920* 36.40
2024-12-06BUY48 41.170* 35.89
2024-12-05BUY12 41.860* 35.68
2024-12-04BUY60 40.700* 35.50
2024-11-29BUY60 40.440* 34.92
2024-11-27BUY48 39.820* 34.50
2024-11-26BUY12 39.910* 34.25
2024-11-21BUY60 41.050* 33.28
2024-11-20BUY36 39.100* 32.95
2024-11-18BUY144 37.600* 32.32
2024-11-12BUY96 36.170* 32.06
2024-11-08BUY60 34.830* 31.86
2024-11-07BUY180 34.550* 31.66
2024-11-06BUY24 34.830* 31.39
2024-10-31BUY12 31.880* 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
2025-03-14149,703119286,66652.2%
2025-03-13214,8410426,47250.4%
2025-03-12368,9960766,93448.1%
2025-03-11457,1770705,95064.8%
2025-03-10297,188401578,55051.4%
2025-03-07521,0644401,244,69641.9%
2025-03-06640,9955,4161,162,41155.1%
2025-03-05195,558427532,17336.7%
2025-03-04257,21637600,92742.8%
2025-03-03258,846148416,15662.2%
2025-02-28111,1520250,97544.3%
2025-02-27151,15344261,21457.9%
2025-02-26192,77339518,79437.2%
2025-02-25330,05916543,02160.8%
2025-02-24200,519100359,28355.8%
2025-02-21210,3971,891356,17059.1%
2025-02-20166,04587262,51863.3%
2025-02-19198,9311320,29662.1%
2025-02-18168,9410282,29059.8%
2025-02-14119,4920316,53537.8%
2025-02-13166,01844279,54459.4%
2025-02-12179,3790302,13359.4%
2025-02-11166,3440420,78739.5%
2025-02-10121,6390292,56641.6%
2025-02-07221,6760533,53841.5%
2025-02-06229,9840503,83745.6%
2025-02-05194,09325433,77644.7%
2025-02-04137,6430257,71453.4%
2025-02-03169,41345365,79146.3%
2025-01-31542,7041091,262,34143.0%
2025-01-30399,02524963,64241.4%
2025-01-29202,9090531,97238.1%
2025-01-28361,9349,254688,08952.6%
2025-01-27161,9973,834565,98928.6%
2025-01-24162,7600302,15053.9%
2025-01-23124,2720287,74143.2%
2025-01-22222,094336443,00150.1%
2025-01-21184,4310304,44760.6%
2025-01-17132,09092551,31024.0%
2025-01-16178,56330335,32353.3%
2025-01-15208,030129371,86755.9%
2025-01-14185,230175262,15570.7%
2025-01-13259,91365,034354,85173.2%
2025-01-10239,21133,637287,75283.1%
2025-01-08107,0496,927172,87361.9%

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.