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 KLG

Stock NameWK Kellogg Co
TickerKLG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92942W1071
LEI529900SWC935GFWUJ804

Show aggregate KLG holdings

News associated with KLG

WK Kellogg (NYSE:KLG) Trading Down 6.6% After Earnings Miss
WK Kellogg Co (NYSE:KLG – Get Free Report)’s share price fell 6.6% on Wednesday following a dissappointing earnings announcement. The company traded as low as $16.34 and last traded at $16.75. 429,372 shares changed hands during trading, a decline of 57% from the average session volume of 991,401 shares. The stock had previously closed at […] - 2025-05-09 05:40:50
WK Kellogg Co (NYSE:KLG) Shares Acquired by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC boosted its holdings in WK Kellogg Co (NYSE:KLG – Free Report) by 122.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,981 shares of the company’s stock after acquiring an additional 4,393 shares during the […] - 2025-05-08 08:08:54
Raymond James Financial Inc. Purchases Shares of 41,886 WK Kellogg Co (NYSE:KLG)
Raymond James Financial Inc. acquired a new position in shares of WK Kellogg Co (NYSE:KLG – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 41,886 shares of the company’s stock, valued at approximately $754,000. A number of other hedge funds and other institutional investors have also bought and sold shares of the […] - 2025-05-07 08:15:06
WK Kellogg Co (NYSE:KLG) Shares Bought by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lifted its stake in shares of WK Kellogg Co (NYSE:KLG – Free Report) by 22.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 15,185 shares of the company’s stock after purchasing an additional 2,766 shares during the period. Envestnet Asset Management Inc.’s holdings in WK Kellogg were worth $273,000 […] - 2025-05-07 07:32:55
WK Kellogg (NYSE:KLG) Hits New 12-Month Low After Earnings Miss
WK Kellogg Co (NYSE:KLG – Get Free Report)’s share price reached a new 52-week low on Tuesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $14.80 and last traded at $16.29, with a volume of 380101 shares traded. The stock had previously closed at $17.36. The company reported […] - 2025-05-07 05:38:50
First Trust Advisors LP Increases Stock Position in WK Kellogg Co (NYSE:KLG)
First Trust Advisors LP lifted its holdings in shares of WK Kellogg Co (NYSE:KLG – Free Report) by 15.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 147,285 shares of the company’s stock after purchasing an additional 19,591 shares […] - 2025-05-05 08:10:55
Daily Dividend Report: KLG,KMB,AAPL,RTX,NKE,CVX
WK Kellogg today announced that its Board of Directors declared a dividend of $0.165 per share on the common stock of WK Kellogg, payable on June 13, 2025, to shareowners of record at the close of business on May 30, 2025. The ex-dividend date is May 30, 2025. The board of dire - 2025-05-02 16:00:13
Wells Fargo & Company MN Sells 4,690 Shares of WK Kellogg Co (NYSE:KLG)
Wells Fargo & Company MN lowered its position in WK Kellogg Co (NYSE:KLG – Free Report) by 2.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 172,750 shares of the company’s stock after selling 4,690 shares during the quarter. Wells Fargo & Company MN’s holdings in WK Kellogg were worth $3,108,000 as […] - 2025-04-24 07:32:49
Legal & General Group Plc Has $3.34 Million Position in WK Kellogg Co (NYSE:KLG)
Legal & General Group Plc lessened its position in WK Kellogg Co (NYSE:KLG – Free Report) by 4.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 185,462 shares of the company’s stock after selling 8,145 shares during the quarter. Legal & General Group Plc’s holdings in WK Kellogg were worth $3,336,000 as […] - 2025-04-23 08:21:04
Analysts Set WK Kellogg Co (NYSE:KLG) Target Price at $17.89
WK Kellogg Co (NYSE:KLG – Get Free Report) has been assigned an average recommendation of “Strong Sell” from the nine research firms that are currently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a sell recommendation and four have given a hold recommendation to the company. The average 12-month price target […] - 2025-04-23 05:30:47
Invesco Ltd. Sells 78,217 Shares of WK Kellogg Co (NYSE:KLG)
Invesco Ltd. lessened its stake in WK Kellogg Co (NYSE:KLG – Free Report) by 7.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,000,217 shares of the company’s stock after selling 78,217 shares during the quarter. Invesco Ltd. owned 1.16% of WK Kellogg worth […] - 2025-04-20 08:22:49
Geode Capital Management LLC Boosts Position in WK Kellogg Co (NYSE:KLG)
Geode Capital Management LLC boosted its holdings in shares of WK Kellogg Co (NYSE:KLG – Free Report) by 0.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,514,592 shares of the company’s stock after buying an additional 6,879 shares during the period. Geode Capital Management […] - 2025-04-18 07:28:51
Arrowstreet Capital Limited Partnership Sells 192,731 Shares of WK Kellogg Co (NYSE:KLG)
Arrowstreet Capital Limited Partnership cut its position in WK Kellogg Co (NYSE:KLG – Free Report) by 20.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 746,517 shares of the company’s stock after selling 192,731 shares during the quarter. […] - 2025-04-06 08:26:57
WK Kellogg (NYSE:KLG) Now Covered by Analysts at Morgan Stanley
Analysts at Morgan Stanley initiated coverage on shares of WK Kellogg (NYSE:KLG – Get Free Report) in a note issued to investors on Monday, Marketbeat reports. The brokerage set an “underweight” rating and a $18.00 price target on the stock. Morgan Stanley’s price target would indicate a potential downside of 2.96% from the stock’s current […] - 2025-03-26 06:04:58
Amundi Boosts Holdings in WK Kellogg Co (NYSE:KLG)
Amundi increased its stake in shares of WK Kellogg Co (NYSE:KLG – Free Report) by 2,471.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 119,068 shares of the company’s stock after buying an additional 114,437 shares during the quarter. Amundi’s holdings in WK Kellogg were worth $2,142,000 as of its most recent filing […] - 2025-03-18 08:38:49
Private Advisor Group LLC Purchases 4,125 Shares of WK Kellogg Co (NYSE:KLG)
Private Advisor Group LLC lifted its holdings in WK Kellogg Co (NYSE:KLG – Free Report) by 25.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 20,083 shares of the company’s stock after purchasing an additional 4,125 shares during the quarter. Private Advisor Group […] - 2025-03-05 10:08:59
WK Kellogg Co (NYSE:KLG) Receives $17.88 Consensus PT from Analysts
WK Kellogg Co (NYSE:KLG – Get Free Report) has been assigned an average rating of “Reduce” from the eight research firms that are currently covering the firm, Marketbeat Ratings reports. Four research analysts have rated the stock with a sell rating and four have issued a hold rating on the company. The average 1-year price […] - 2025-03-04 06:22:51
Ex-Dividend Reminder: WK Kellogg, Tyson Foods and Dana
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, WK Kellogg Co (Symbol: KLG), Tyson Foods Inc (Symbol: TSN), and Dana Inc (Symbol: DAN) will all trade ex-dividend for their respective upcoming dividends. WK Kellogg Co will pay its quarterly dividend of - 2025-02-26 16:49:54
WK Kellogg (NYSE:KLG) Shares Gap Up Following Better-Than-Expected Earnings
WK Kellogg Co (NYSE:KLG – Get Free Report) shares gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $16.31, but opened at $17.25. WK Kellogg shares last traded at $17.09, with a volume of 168,453 shares. The company reported $0.42 earnings per share (EPS) […] - 2025-02-12 06:37:06
Spire Wealth Management Makes New Investment in WK Kellogg Co (NYSE:KLG)
Spire Wealth Management purchased a new stake in WK Kellogg Co (NYSE:KLG – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The firm purchased 3,105 shares of the company’s stock, valued at approximately $56,000. Other institutional investors and hedge funds have also recently modified their holdings of […] - 2025-02-10 18:38:58
WK Kellogg Co (NYSE:KLG) Receives $17.88 Consensus Target Price from Analysts
WK Kellogg Co (NYSE:KLG – Get Free Report) has been assigned a consensus recommendation of “Reduce” from the eight analysts that are currently covering the company, Marketbeat.com reports. Four investment analysts have rated the stock with a sell recommendation and four have assigned a hold recommendation to the company. The average 12 month price objective […] - 2025-02-07 06:32:50

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

DateNumber of KLG Shares HeldBase Market Value of KLG SharesLocal Market Value of KLG SharesChange in KLG Shares HeldChange in KLG Base ValueCurrent Price per KLG Share HeldPrevious Price per KLG Share Held
2025-05-08 (Thursday)9,296USD 159,240KLG holding decreased by -930USD 159,2400USD -930 USD 17.1299 USD 17.23
2025-05-07 (Wednesday)9,296USD 160,170KLG holding decreased by -6507USD 160,1700USD -6,507 USD 17.23 USD 17.93
2025-05-06 (Tuesday)9,296USD 166,677KLG holding increased by 5298USD 166,6770USD 5,298 USD 17.93 USD 17.36
2025-05-05 (Monday)9,296USD 161,379KLG holding decreased by -5298USD 161,3790USD -5,298 USD 17.36 USD 17.93
2025-05-02 (Friday)9,296USD 166,677KLG holding increased by 1580USD 166,6770USD 1,580 USD 17.93 USD 17.76
2025-05-01 (Thursday)9,296USD 165,097KLG holding decreased by -1580USD 165,0970USD -1,580 USD 17.76 USD 17.93
2025-04-30 (Wednesday)9,296KLG holding decreased by -31USD 166,677KLG holding increased by 4USD 166,677-31USD 4 USD 17.93 USD 17.8699
2025-04-29 (Tuesday)9,327USD 166,673KLG holding increased by 1678USD 166,6730USD 1,678 USD 17.8699 USD 17.69
2025-04-28 (Monday)9,327USD 164,995KLG holding decreased by -1212USD 164,9950USD -1,212 USD 17.69 USD 17.82
2025-04-25 (Friday)9,327USD 166,207KLG holding decreased by -3917USD 166,2070USD -3,917 USD 17.82 USD 18.2399
2025-04-24 (Thursday)9,327KLG holding decreased by -62USD 170,124KLG holding decreased by -4324USD 170,124-62USD -4,324 USD 18.2399 USD 18.58
2025-04-23 (Wednesday)9,389USD 174,448KLG holding decreased by -281USD 174,4480USD -281 USD 18.58 USD 18.61
2025-04-22 (Tuesday)9,389USD 174,729KLG holding decreased by -1221USD 174,7290USD -1,221 USD 18.61 USD 18.74
2025-04-21 (Monday)9,389USD 175,950KLG holding decreased by -7417USD 175,9500USD -7,417 USD 18.74 USD 19.53
2025-04-18 (Friday)9,389USD 183,367USD 183,3670USD 0 USD 19.53 USD 19.53
2025-04-17 (Thursday)9,389KLG holding decreased by -31USD 183,367KLG holding increased by 5423USD 183,367-31USD 5,423 USD 19.53 USD 18.89
2025-04-16 (Wednesday)9,420USD 177,944KLG holding decreased by -2355USD 177,9440USD -2,355 USD 18.89 USD 19.14
2025-04-15 (Tuesday)9,420KLG holding decreased by -93USD 180,299KLG holding decreased by -6061USD 180,299-93USD -6,061 USD 19.14 USD 19.59
2025-04-14 (Monday)9,513KLG holding decreased by -93USD 186,360KLG holding decreased by -573USD 186,360-93USD -573 USD 19.59 USD 19.46
2025-04-11 (Friday)9,606USD 186,933KLG holding increased by 5956USD 186,9330USD 5,956 USD 19.46 USD 18.84
2025-04-10 (Thursday)9,606USD 180,977KLG holding decreased by -1057USD 180,9770USD -1,057 USD 18.84 USD 18.95
2025-04-09 (Wednesday)9,606KLG holding decreased by -124USD 182,034KLG holding increased by 6797USD 182,034-124USD 6,797 USD 18.95 USD 18.01
2025-04-08 (Tuesday)9,730USD 175,237KLG holding decreased by -4963USD 175,2370USD -4,963 USD 18.01 USD 18.52
2025-04-07 (Monday)9,730KLG holding decreased by -217USD 180,200KLG holding decreased by -11578USD 180,200-217USD -11,578 USD 18.52 USD 19.28
2025-04-04 (Friday)9,947KLG holding decreased by -310USD 191,778KLG holding decreased by -15106USD 191,778-310USD -15,106 USD 19.28 USD 20.17
2025-04-02 (Wednesday)10,257USD 206,884KLG holding increased by 205USD 206,8840USD 205 USD 20.17 USD 20.15
2025-04-01 (Tuesday)10,257USD 206,679KLG holding increased by 2257USD 206,6790USD 2,257 USD 20.15 USD 19.93
2025-03-31 (Monday)10,257KLG holding increased by 31USD 204,422KLG holding increased by 5015USD 204,42231USD 5,015 USD 19.93 USD 19.5
2025-03-28 (Friday)10,226USD 199,407KLG holding decreased by -1329USD 199,4070USD -1,329 USD 19.5 USD 19.63
2025-03-27 (Thursday)10,226USD 200,736KLG holding increased by 5931USD 200,7360USD 5,931 USD 19.63 USD 19.05
2025-03-26 (Wednesday)10,226USD 194,805KLG holding increased by 5010USD 194,8050USD 5,010 USD 19.05 USD 18.56
2025-03-25 (Tuesday)10,226USD 189,795KLG holding increased by 3477USD 189,7950USD 3,477 USD 18.56 USD 18.22
2025-03-24 (Monday)10,226USD 186,318KLG holding decreased by -5522USD 186,3180USD -5,522 USD 18.22 USD 18.76
2025-03-21 (Friday)10,226USD 191,840KLG holding increased by 614USD 191,8400USD 614 USD 18.76 USD 18.7
2025-03-20 (Thursday)10,226USD 191,226KLG holding decreased by -1841USD 191,2260USD -1,841 USD 18.7 USD 18.88
2025-03-19 (Wednesday)10,226KLG holding decreased by -62USD 193,067KLG holding decreased by -12693USD 193,067-62USD -12,693 USD 18.88 USD 20
2025-03-18 (Tuesday)10,288USD 205,760KLG holding increased by 1543USD 205,7600USD 1,543 USD 20 USD 19.85
2025-03-17 (Monday)10,288USD 204,217KLG holding decreased by -2778USD 204,2170USD -2,778 USD 19.85 USD 20.12
2025-03-14 (Friday)10,288KLG holding decreased by -186USD 206,995KLG holding decreased by -2485USD 206,995-186USD -2,485 USD 20.12 USD 20
2025-03-13 (Thursday)10,474KLG holding decreased by -62USD 209,480KLG holding increased by 130USD 209,480-62USD 130 USD 20 USD 19.87
2025-03-12 (Wednesday)10,536KLG holding decreased by -1054USD 209,350KLG holding decreased by -37401USD 209,350-1,054USD -37,401 USD 19.87 USD 21.29
2025-03-11 (Tuesday)11,590USD 246,751KLG holding decreased by -7881USD 246,7510USD -7,881 USD 21.29 USD 21.97
2025-03-10 (Monday)11,590USD 254,632KLG holding increased by 22252USD 254,6320USD 22,252 USD 21.97 USD 20.05
2025-03-07 (Friday)11,590KLG holding decreased by -62USD 232,380KLG holding increased by 10409USD 232,380-62USD 10,409 USD 20.05 USD 19.05
2025-03-06 (Thursday)11,652KLG holding decreased by -93USD 221,971KLG holding decreased by -2593USD 221,971-93USD -2,593 USD 19.05 USD 19.12
2025-03-05 (Wednesday)11,745USD 224,564KLG holding increased by 1409USD 224,5640USD 1,409 USD 19.12 USD 19
2025-03-04 (Tuesday)11,745USD 223,155KLG holding decreased by -4581USD 223,1550USD -4,581 USD 19 USD 19.39
2025-03-03 (Monday)11,745KLG holding decreased by -31USD 227,736KLG holding decreased by -5664USD 227,736-31USD -5,664 USD 19.39 USD 19.82
2025-02-28 (Friday)11,776KLG holding decreased by -186USD 233,400KLG holding decreased by -2969USD 233,400-186USD -2,969 USD 19.82 USD 19.76
2025-02-27 (Thursday)11,962USD 236,369KLG holding decreased by -2034USD 236,3690USD -2,034 USD 19.76 USD 19.93
2025-02-26 (Wednesday)11,962KLG holding decreased by -31USD 238,403KLG holding decreased by -4935USD 238,403-31USD -4,935 USD 19.93 USD 20.29
2025-02-25 (Tuesday)11,993KLG holding decreased by -93USD 243,338KLG holding increased by 3431USD 243,338-93USD 3,431 USD 20.29 USD 19.85
2025-02-24 (Monday)12,086USD 239,907KLG holding decreased by -1450USD 239,9070USD -1,450 USD 19.85 USD 19.97
2025-02-21 (Friday)12,086USD 241,357KLG holding increased by 2054USD 241,3570USD 2,054 USD 19.97 USD 19.8
2025-02-20 (Thursday)12,086USD 239,303KLG holding decreased by -483USD 239,3030USD -483 USD 19.8 USD 19.84
2025-02-19 (Wednesday)12,086USD 239,786KLG holding increased by 5801USD 239,7860USD 5,801 USD 19.84 USD 19.36
2025-02-19 (Wednesday)12,086USD 239,786KLG holding increased by 5801USD 239,7860USD 5,801 USD 19.84 USD 19.36
2025-02-18 (Tuesday)12,086KLG holding increased by 155USD 233,985KLG holding decreased by -1772USD 233,985155USD -1,772 USD 19.36 USD 19.76
2025-02-17 (Monday)11,931USD 235,757USD 235,7570USD 0 USD 19.76 USD 19.76
2025-02-14 (Friday)11,931USD 235,757KLG holding increased by 19687USD 235,7570USD 19,687 USD 19.76 USD 18.11
2025-02-13 (Thursday)11,931KLG holding increased by 31USD 216,070KLG holding increased by 3060USD 216,07031USD 3,060 USD 18.11 USD 17.9
2025-02-12 (Wednesday)11,900KLG holding increased by 31USD 213,010KLG holding increased by 11830USD 213,01031USD 11,830 USD 17.9 USD 16.95
2025-02-11 (Tuesday)11,869KLG holding increased by 93USD 201,180KLG holding increased by 9113USD 201,18093USD 9,113 USD 16.95 USD 16.31
2025-02-10 (Monday)11,776USD 192,067KLG holding decreased by -2001USD 192,0670USD -2,001 USD 16.31 USD 16.48
2025-02-07 (Friday)11,776USD 194,068KLG holding increased by 2355USD 194,0680USD 2,355 USD 16.48 USD 16.28
2025-02-06 (Thursday)11,776KLG holding increased by 279USD 191,713KLG holding increased by 288USD 191,713279USD 288 USD 16.28 USD 16.65
2025-02-05 (Wednesday)11,497USD 191,425KLG holding increased by 4599USD 191,4250USD 4,599 USD 16.65 USD 16.25
2025-02-04 (Tuesday)11,497USD 186,826KLG holding decreased by -345USD 186,8260USD -345 USD 16.25 USD 16.28
2025-02-03 (Monday)11,497USD 187,171KLG holding decreased by -3564USD 187,1710USD -3,564 USD 16.28 USD 16.59
2025-01-31 (Friday)11,497USD 190,735KLG holding decreased by -4714USD 190,7350USD -4,714 USD 16.59 USD 17
2025-01-30 (Thursday)11,497USD 195,449KLG holding increased by 5519USD 195,4490USD 5,519 USD 17 USD 16.52
2025-01-29 (Wednesday)11,497USD 189,930KLG holding increased by 1954USD 189,9300USD 1,954 USD 16.52 USD 16.35
2025-01-28 (Tuesday)11,497USD 187,976KLG holding decreased by -14141USD 187,9760USD -14,141 USD 16.35 USD 17.58
2025-01-27 (Monday)11,497KLG holding increased by 31USD 202,117KLG holding increased by 7424USD 202,11731USD 7,424 USD 17.58 USD 16.98
2025-01-24 (Friday)11,466USD 194,693KLG holding increased by 230USD 194,6930USD 230 USD 16.98 USD 16.96
2025-01-23 (Thursday)11,466USD 194,463KLG holding increased by 1146USD 194,4630USD 1,146 USD 16.96 USD 16.86
2025-01-22 (Wednesday)11,466USD 193,317USD 193,317
2025-01-21 (Tuesday)11,528USD 193,786USD 193,786
2025-01-20 (Monday)11,528USD 183,641USD 183,641
2025-01-17 (Friday)11,528USD 183,641USD 183,641
2025-01-16 (Thursday)11,559USD 183,210USD 183,210
2025-01-15 (Wednesday)11,528USD 183,410USD 183,410
2025-01-14 (Tuesday)11,528USD 181,451USD 181,451
2025-01-13 (Monday)11,435USD 176,213USD 176,213
2025-01-10 (Friday)11,373USD 176,850USD 176,850
2025-01-09 (Thursday)11,373USD 185,607USD 185,607
2025-01-09 (Thursday)11,373USD 185,607USD 185,607
2025-01-09 (Thursday)11,373USD 185,607USD 185,607
2025-01-08 (Wednesday)11,373USD 185,607USD 185,607
2025-01-08 (Wednesday)11,373USD 185,607USD 185,607
2025-01-08 (Wednesday)11,373USD 185,607USD 185,607
2025-01-02 (Thursday)11,187USD 199,129KLG holding increased by 560USD 199,1290USD 560 USD 17.8 USD 17.75
2024-12-30 (Monday)11,187KLG holding increased by 155USD 198,569KLG holding decreased by -32110USD 198,569155USD -32,110 USD 17.75 USD 20.91
2024-12-10 (Tuesday)11,032USD 230,679KLG holding increased by 2537USD 230,6790USD 2,537 USD 20.91 USD 20.68
2024-12-09 (Monday)11,032USD 228,142KLG holding increased by 3310USD 228,1420USD 3,310 USD 20.68 USD 20.38
2024-12-06 (Friday)11,032KLG holding increased by 124USD 224,832KLG holding decreased by -1182USD 224,832124USD -1,182 USD 20.38 USD 20.72
2024-12-05 (Thursday)10,908KLG holding increased by 31USD 226,014KLG holding increased by 2165USD 226,01431USD 2,165 USD 20.72 USD 20.58
2024-12-04 (Wednesday)10,877KLG holding increased by 155USD 223,849KLG holding increased by 1046USD 223,849155USD 1,046 USD 20.58 USD 20.78
2024-12-03 (Tuesday)10,722USD 222,803KLG holding decreased by -6112USD 222,8030USD -6,112 USD 20.78 USD 21.35
2024-12-02 (Monday)10,722USD 228,915KLG holding increased by 5897USD 228,9150USD 5,897 USD 21.35 USD 20.8
2024-11-29 (Friday)10,722KLG holding increased by 155USD 223,018KLG holding decreased by -4807USD 223,018155USD -4,807 USD 20.8 USD 21.56
2024-11-28 (Thursday)10,567USD 227,825USD 227,8250USD 0 USD 21.56 USD 21.56
2024-11-27 (Wednesday)10,567KLG holding increased by 124USD 227,825KLG holding increased by 8522USD 227,825124USD 8,522 USD 21.56 USD 21
2024-11-26 (Tuesday)10,443KLG holding increased by 31USD 219,303KLG holding increased by 9501USD 219,30331USD 9,501 USD 21 USD 20.15
2024-11-25 (Monday)10,412USD 209,802KLG holding increased by 13432USD 209,8020USD 13,432 USD 20.15 USD 18.86
2024-11-22 (Friday)10,412USD 196,370KLG holding increased by 8954USD 196,3700USD 8,954 USD 18.86 USD 18
2024-11-21 (Thursday)10,412KLG holding increased by 155USD 187,416KLG holding increased by 12124USD 187,416155USD 12,124 USD 18 USD 17.09
2024-11-20 (Wednesday)10,257KLG holding increased by 93USD 175,292KLG holding increased by 471USD 175,29293USD 471 USD 17.09 USD 17.2
2024-11-19 (Tuesday)10,164USD 174,821KLG holding increased by 1118USD 174,8210USD 1,118 USD 17.2 USD 17.09
2024-11-18 (Monday)10,164KLG holding increased by 372USD 173,703KLG holding increased by 1853USD 173,703372USD 1,853 USD 17.09 USD 17.55
2024-11-12 (Tuesday)9,792KLG holding increased by 248USD 171,850KLG holding decreased by -419USD 171,850248USD -419 USD 17.55 USD 18.05
2024-11-08 (Friday)9,544KLG holding increased by 155USD 172,269KLG holding decreased by -12225USD 172,269155USD -12,225 USD 18.05 USD 19.65
2024-11-07 (Thursday)9,389KLG holding increased by 465USD 184,494KLG holding increased by 34214USD 184,494465USD 34,214 USD 19.65 USD 16.84
2024-11-06 (Wednesday)8,924KLG holding increased by 62USD 150,280KLG holding increased by 1930USD 150,28062USD 1,930 USD 16.84 USD 16.74
2024-11-05 (Tuesday)8,862USD 148,350KLG holding increased by 2481USD 148,3500USD 2,481 USD 16.74 USD 16.4601
2024-11-04 (Monday)8,862USD 145,869KLG holding decreased by -2392USD 145,8690USD -2,392 USD 16.4601 USD 16.73
2024-11-01 (Friday)8,862USD 148,261KLG holding increased by 886USD 148,2610USD 886 USD 16.73 USD 16.63
2024-10-31 (Thursday)8,862KLG holding increased by 31USD 147,375KLG holding decreased by -3017USD 147,37531USD -3,017 USD 16.63 USD 17.03
2024-10-30 (Wednesday)8,831USD 150,392KLG holding decreased by -2031USD 150,3920USD -2,031 USD 17.03 USD 17.26
2024-10-29 (Tuesday)8,831USD 152,423KLG holding decreased by -883USD 152,4230USD -883 USD 17.26 USD 17.36
2024-10-28 (Monday)8,831USD 153,306KLG holding increased by 2737USD 153,3060USD 2,737 USD 17.36 USD 17.0501
2024-10-25 (Friday)8,831USD 150,569KLG holding decreased by -2472USD 150,5690USD -2,472 USD 17.0501 USD 17.33
2024-10-24 (Thursday)8,831USD 153,041KLG holding decreased by -707USD 153,0410USD -707 USD 17.33 USD 17.41
2024-10-23 (Wednesday)8,831USD 153,748KLG holding decreased by -3444USD 153,7480USD -3,444 USD 17.41 USD 17.8
2024-10-22 (Tuesday)8,831USD 157,192KLG holding increased by 4857USD 157,1920USD 4,857 USD 17.8 USD 17.25
2024-10-21 (Monday)8,831USD 152,335KLG holding decreased by -3356USD 152,3350USD -3,356 USD 17.25 USD 17.6301
2024-10-18 (Friday)8,831USD 155,691USD 155,691
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 KLG by Blackrock for IE00B3VWM098

Show aggregate share trades of KLG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-31 17.930* 18.72 Profit of 580 on sale
2025-04-24SELL-62 18.240* 18.76 Profit of 1,163 on sale
2025-04-17SELL-31 19.530* 18.74 Profit of 581 on sale
2025-04-15SELL-93 19.140* 18.74 Profit of 1,742 on sale
2025-04-14SELL-93 19.590* 18.73 Profit of 1,742 on sale
2025-04-09SELL-124 18.950* 18.72 Profit of 2,321 on sale
2025-04-07SELL-217 18.520* 18.73 Profit of 4,063 on sale
2025-04-04SELL-310 19.280* 18.72 Profit of 5,803 on sale
2025-03-31BUY31 19.930* 18.67
2025-03-19SELL-62 18.880* 18.64 Profit of 1,156 on sale
2025-03-14SELL-186 20.120* 18.59 Profit of 3,457 on sale
2025-03-13SELL-62 20.000* 18.57 Profit of 1,151 on sale
2025-03-12SELL-1,054 19.870* 18.55 Profit of 19,551 on sale
2025-03-07SELL-62 20.050* 18.43 Profit of 1,143 on sale
2025-03-06SELL-93 19.050* 18.43 Profit of 1,714 on sale
2025-03-03SELL-31 19.390* 18.39 Profit of 570 on sale
2025-02-28SELL-186 19.820* 18.37 Profit of 3,416 on sale
2025-02-26SELL-31 19.930* 18.32 Profit of 568 on sale
2025-02-25SELL-93 20.290* 18.28 Profit of 1,700 on sale
2025-02-18BUY155 19.360* 18.12
2025-02-13BUY31 18.110* 18.05
2025-02-12BUY31 17.900* 18.05
2025-02-11BUY93 16.950* 18.08
2025-02-06BUY279 16.280* 18.19
2025-01-27BUY31 17.580* 18.52
2024-12-30BUY155 17.750* 18.66
2024-12-06BUY124 20.380* 18.46
2024-12-05BUY31 20.720* 18.38
2024-12-04BUY155 20.580* 18.31
2024-11-29BUY155 20.800* 17.99
2024-11-27BUY124 21.560* 17.68
2024-11-26BUY31 21.000* 17.52
2024-11-21BUY155 18.000* 17.29
2024-11-20BUY93 17.090* 17.30
2024-11-18BUY372 17.090* 17.32
2024-11-12BUY248 17.550* 17.31
2024-11-08BUY155 18.050* 17.25
2024-11-07BUY465 19.650* 17.07
2024-11-06BUY62 16.840* 17.09
2024-10-31BUY31 16.630* 17.31
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 KLG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09158,8550222,58671.4%
2025-05-08228,6010344,41266.4%
2025-05-07599,24523,811733,35281.7%
2025-05-06733,55116,308927,92279.1%
2025-05-05138,0250224,87361.4%
2025-05-02108,2530189,58157.1%
2025-05-01118,1730207,91456.8%
2025-04-30121,9574,909241,25950.6%
2025-04-29128,70250196,84265.4%
2025-04-28178,390207260,37968.5%
2025-04-25311,4110387,81280.3%
2025-04-24154,791297216,90371.4%
2025-04-23188,46315249,43375.6%
2025-04-22179,09711250,59271.5%
2025-04-21250,5580293,11185.5%
2025-04-17102,91414126,92381.1%
2025-04-1681,5550111,31373.3%
2025-04-15105,82321148,14571.4%
2025-04-14116,260400161,54472.0%
2025-04-11153,698113196,17078.3%
2025-04-10119,20041198,57560.0%
2025-04-09223,285695337,04666.2%
2025-04-08183,034600283,59164.5%
2025-04-07200,614244406,28749.4%
2025-04-04186,425603402,39146.3%
2025-04-03163,339356350,45646.6%
2025-04-02125,49114264,94347.4%
2025-04-01144,9070237,70061.0%
2025-03-31133,86248240,35555.7%
2025-03-28100,4621192,90252.1%
2025-03-27116,2550162,07471.7%
2025-03-26169,21730260,95464.8%
2025-03-25151,351209201,61775.1%
2025-03-24269,63484355,44275.9%
2025-03-21147,617150180,72081.7%
2025-03-20199,5161,124267,02574.7%
2025-03-19247,5110344,91371.8%
2025-03-18166,47115218,99376.0%
2025-03-17164,00338275,84559.5%
2025-03-14182,9588269,54567.9%
2025-03-13226,08312293,26777.1%
2025-03-12447,60018531,84684.2%
2025-03-11418,96349630,06066.5%
2025-03-10576,055311,042,46555.3%
2025-03-07192,69213348,43455.3%

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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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.