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 KMT

Stock NameKennametal Inc
TickerKMT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4891701009
LEI549300GZDSG25XUV0Y08

Show aggregate KMT holdings

News associated with KMT

Analysts Set Kennametal Inc. (NYSE:KMT) Target Price at $27.00
Shares of Kennametal Inc. (NYSE:KMT – Get Free Report) have been given an average rating of “Reduce” by the five brokerages that are covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation and four have assigned a hold recommendation to the company. The average 1-year target price among brokerages […] - 2025-02-25 06:25:04
Short Interest in Kennametal Inc. (NYSE:KMT) Drops By 9.3%
Kennametal Inc. (NYSE:KMT – Get Free Report) saw a significant decline in short interest in the month of January. As of January 31st, there was short interest totalling 5,080,000 shares, a decline of 9.3% from the January 15th total of 5,600,000 shares. Currently, 6.7% of the company’s shares are short sold. Based on an average […] - 2025-02-19 06:52:45
Kennametal Inc. (NYSE:KMT) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. boosted its stake in Kennametal Inc. (NYSE:KMT – Free Report) by 120.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 1,308 shares of the industrial products company’s stock after acquiring an additional 716 shares during the quarter. Blue Trust Inc.’s holdings in Kennametal […] - 2025-02-10 18:26:58
Kennametal (NYSE:KMT) Hits New 1-Year Low After Earnings Miss
Kennametal Inc. (NYSE:KMT – Get Free Report) shares reached a new 52-week low during mid-day trading on Wednesday following a dissappointing earnings announcement. The stock traded as low as $20.50 and last traded at $22.23, with a volume of 65580 shares changing hands. The stock had previously closed at $23.46. The industrial products company reported […] - 2025-02-07 06:22:52

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

DateNumber of KMT Shares HeldBase Market Value of KMT SharesLocal Market Value of KMT SharesChange in KMT Shares HeldChange in KMT Base ValueCurrent Price per KMT Share HeldPrevious Price per KMT Share Held
2025-03-13 (Thursday)8,749KMT holding decreased by -52USD 183,729KMT holding decreased by -1620USD 183,729-52USD -1,620 USD 21 USD 21.06
2025-03-12 (Wednesday)8,801KMT holding decreased by -884USD 185,349KMT holding decreased by -27140USD 185,349-884USD -27,140 USD 21.06 USD 21.94
2025-03-11 (Tuesday)9,685USD 212,489KMT holding decreased by -1356USD 212,4890USD -1,356 USD 21.94 USD 22.08
2025-03-10 (Monday)9,685USD 213,845KMT holding decreased by -3293USD 213,8450USD -3,293 USD 22.08 USD 22.42
2025-03-07 (Friday)9,685KMT holding decreased by -52USD 217,138KMT holding increased by 2729USD 217,138-52USD 2,729 USD 22.42 USD 22.02
2025-03-06 (Thursday)9,737KMT holding decreased by -78USD 214,409KMT holding increased by 2798USD 214,409-78USD 2,798 USD 22.02 USD 21.56
2025-03-05 (Wednesday)9,815USD 211,611KMT holding increased by 3435USD 211,6110USD 3,435 USD 21.56 USD 21.21
2025-03-04 (Tuesday)9,815USD 208,176KMT holding decreased by -2258USD 208,1760USD -2,258 USD 21.21 USD 21.44
2025-03-03 (Monday)9,815KMT holding decreased by -26USD 210,434KMT holding decreased by -7347USD 210,434-26USD -7,347 USD 21.44 USD 22.13
2025-02-28 (Friday)9,841KMT holding decreased by -156USD 217,781KMT holding decreased by -1353USD 217,781-156USD -1,353 USD 22.13 USD 21.92
2025-02-27 (Thursday)9,997USD 219,134KMT holding decreased by -3599USD 219,1340USD -3,599 USD 21.92 USD 22.28
2025-02-26 (Wednesday)9,997KMT holding decreased by -26USD 222,733KMT holding decreased by -780USD 222,733-26USD -780 USD 22.28 USD 22.3
2025-02-25 (Tuesday)10,023KMT holding decreased by -78USD 223,513KMT holding increased by 584USD 223,513-78USD 584 USD 22.3 USD 22.07
2025-02-24 (Monday)10,101USD 222,929KMT holding decreased by -1717USD 222,9290USD -1,717 USD 22.07 USD 22.24
2025-02-21 (Friday)10,101USD 224,646KMT holding decreased by -4243USD 224,6460USD -4,243 USD 22.24 USD 22.66
2025-02-20 (Thursday)10,101USD 228,889KMT holding increased by 1111USD 228,8890USD 1,111 USD 22.66 USD 22.55
2025-02-19 (Wednesday)10,101USD 227,778KMT holding decreased by -1414USD 227,7780USD -1,414 USD 22.55 USD 22.69
2025-02-19 (Wednesday)10,101USD 227,778KMT holding decreased by -1414USD 227,7780USD -1,414 USD 22.55 USD 22.69
2025-02-18 (Tuesday)10,101KMT holding increased by 130USD 229,192KMT holding increased by 4346USD 229,192130USD 4,346 USD 22.69 USD 22.55
2025-02-17 (Monday)9,971USD 224,846USD 224,8460USD 0 USD 22.55 USD 22.55
2025-02-14 (Friday)9,971USD 224,846KMT holding increased by 798USD 224,8460USD 798 USD 22.55 USD 22.47
2025-02-13 (Thursday)9,971KMT holding increased by 26USD 224,048KMT holding increased by 2772USD 224,04826USD 2,772 USD 22.47 USD 22.25
2025-02-12 (Wednesday)9,945KMT holding increased by 26USD 221,276KMT holding increased by 7720USD 221,27626USD 7,720 USD 22.25 USD 21.53
2025-02-11 (Tuesday)9,919KMT holding increased by 78USD 213,556KMT holding decreased by -4422USD 213,55678USD -4,422 USD 21.53 USD 22.15
2025-02-10 (Monday)9,841USD 217,978KMT holding decreased by -1279USD 217,9780USD -1,279 USD 22.15 USD 22.28
2025-02-07 (Friday)9,841USD 219,257KMT holding increased by 3050USD 219,2570USD 3,050 USD 22.28 USD 21.97
2025-02-06 (Thursday)9,841KMT holding increased by 234USD 216,207KMT holding decreased by -1584USD 216,207234USD -1,584 USD 21.97 USD 22.67
2025-02-05 (Wednesday)9,607USD 217,791KMT holding decreased by -7589USD 217,7910USD -7,589 USD 22.67 USD 23.46
2025-02-04 (Tuesday)9,607USD 225,380KMT holding increased by 576USD 225,3800USD 576 USD 23.46 USD 23.4
2025-02-03 (Monday)9,607USD 224,804KMT holding decreased by -5284USD 224,8040USD -5,284 USD 23.4 USD 23.95
2025-01-31 (Friday)9,607USD 230,088KMT holding decreased by -2690USD 230,0880USD -2,690 USD 23.95 USD 24.23
2025-01-30 (Thursday)9,607USD 232,778KMT holding increased by 2786USD 232,7780USD 2,786 USD 24.23 USD 23.94
2025-01-29 (Wednesday)9,607USD 229,992KMT holding increased by 1538USD 229,9920USD 1,538 USD 23.94 USD 23.78
2025-01-28 (Tuesday)9,607USD 228,454KMT holding increased by 96USD 228,4540USD 96 USD 23.78 USD 23.77
2025-01-27 (Monday)9,607KMT holding increased by 26USD 228,358KMT holding decreased by -915USD 228,35826USD -915 USD 23.77 USD 23.93
2025-01-24 (Friday)9,581USD 229,273KMT holding decreased by -671USD 229,2730USD -671 USD 23.93 USD 24
2025-01-23 (Thursday)9,581USD 229,944KMT holding decreased by -1820USD 229,9440USD -1,820 USD 24 USD 24.19
2025-01-22 (Wednesday)9,581USD 231,764USD 231,764
2025-01-21 (Tuesday)9,633USD 237,742USD 237,742
2025-01-20 (Monday)9,633USD 233,600USD 233,600
2025-01-17 (Friday)9,633USD 233,600USD 233,600
2025-01-16 (Thursday)9,659USD 235,873USD 235,873
2025-01-15 (Wednesday)9,633USD 230,999USD 230,999
2025-01-14 (Tuesday)9,633USD 231,963USD 231,963
2025-01-13 (Monday)9,555USD 229,129USD 229,129
2025-01-10 (Friday)9,503USD 226,266USD 226,266
2025-01-09 (Thursday)9,503USD 231,208USD 231,208
2025-01-09 (Thursday)9,503USD 231,208USD 231,208
2025-01-09 (Thursday)9,503USD 231,208USD 231,208
2025-01-08 (Wednesday)9,503USD 231,208USD 231,208
2025-01-08 (Wednesday)9,503USD 231,208USD 231,208
2025-01-08 (Wednesday)9,503USD 231,208USD 231,208
2025-01-02 (Thursday)9,347USD 221,711KMT holding decreased by -187USD 221,7110USD -187 USD 23.72 USD 23.74
2024-12-30 (Monday)9,347KMT holding increased by 130USD 221,898KMT holding decreased by -28159USD 221,898130USD -28,159 USD 23.74 USD 27.13
2024-12-10 (Tuesday)9,217USD 250,057KMT holding decreased by -1659USD 250,0570USD -1,659 USD 27.13 USD 27.31
2024-12-09 (Monday)9,217USD 251,716KMT holding increased by 461USD 251,7160USD 461 USD 27.31 USD 27.26
2024-12-06 (Friday)9,217KMT holding increased by 104USD 251,255KMT holding decreased by -2815USD 251,255104USD -2,815 USD 27.26 USD 27.88
2024-12-05 (Thursday)9,113KMT holding increased by 26USD 254,070KMT holding decreased by -2638USD 254,07026USD -2,638 USD 27.88 USD 28.25
2024-12-04 (Wednesday)9,087KMT holding increased by 130USD 256,708KMT holding increased by 627USD 256,708130USD 627 USD 28.25 USD 28.59
2024-12-03 (Tuesday)8,957USD 256,081KMT holding decreased by -4299USD 256,0810USD -4,299 USD 28.59 USD 29.07
2024-12-02 (Monday)8,957USD 260,380KMT holding increased by 3314USD 260,3800USD 3,314 USD 29.07 USD 28.7
2024-11-29 (Friday)8,957KMT holding increased by 130USD 257,066KMT holding increased by 5673USD 257,066130USD 5,673 USD 28.7 USD 28.48
2024-11-28 (Thursday)8,827USD 251,393USD 251,3930USD 0 USD 28.48 USD 28.48
2024-11-27 (Wednesday)8,827KMT holding increased by 104USD 251,393KMT holding increased by 2700USD 251,393104USD 2,700 USD 28.48 USD 28.51
2024-11-26 (Tuesday)8,723KMT holding increased by 26USD 248,693KMT holding decreased by -6999USD 248,69326USD -6,999 USD 28.51 USD 29.4
2024-11-25 (Monday)8,697USD 255,692KMT holding increased by 2435USD 255,6920USD 2,435 USD 29.4 USD 29.12
2024-11-22 (Friday)8,697USD 253,257KMT holding increased by 2522USD 253,2570USD 2,522 USD 29.12 USD 28.8301
2024-11-21 (Thursday)8,697KMT holding increased by 130USD 250,735KMT holding increased by 8632USD 250,735130USD 8,632 USD 28.8301 USD 28.26
2024-11-20 (Wednesday)8,567KMT holding increased by 78USD 242,103KMT holding increased by 4666USD 242,10378USD 4,666 USD 28.26 USD 27.97
2024-11-19 (Tuesday)8,489USD 237,437KMT holding decreased by -1953USD 237,4370USD -1,953 USD 27.97 USD 28.2
2024-11-18 (Monday)8,489KMT holding increased by 312USD 239,390KMT holding decreased by -441USD 239,390312USD -441 USD 28.2 USD 29.33
2024-11-12 (Tuesday)8,177KMT holding increased by 208USD 239,831KMT holding increased by 4905USD 239,831208USD 4,905 USD 29.33 USD 29.48
2024-11-08 (Friday)7,969KMT holding increased by 130USD 234,926KMT holding increased by 4851USD 234,926130USD 4,851 USD 29.48 USD 29.35
2024-11-07 (Thursday)7,839KMT holding increased by 390USD 230,075KMT holding decreased by -2557USD 230,075390USD -2,557 USD 29.35 USD 31.23
2024-11-06 (Wednesday)7,449KMT holding increased by 52USD 232,632KMT holding increased by 36020USD 232,63252USD 36,020 USD 31.23 USD 26.58
2024-11-05 (Tuesday)7,397USD 196,612KMT holding increased by 5178USD 196,6120USD 5,178 USD 26.58 USD 25.88
2024-11-04 (Monday)7,397USD 191,434KMT holding increased by 2663USD 191,4340USD 2,663 USD 25.88 USD 25.5199
2024-11-01 (Friday)7,397USD 188,771KMT holding increased by 1479USD 188,7710USD 1,479 USD 25.5199 USD 25.32
2024-10-31 (Thursday)7,397KMT holding increased by 26USD 187,292KMT holding increased by 1248USD 187,29226USD 1,248 USD 25.32 USD 25.24
2024-10-30 (Wednesday)7,371USD 186,044KMT holding decreased by -2138USD 186,0440USD -2,138 USD 25.24 USD 25.5301
2024-10-29 (Tuesday)7,371USD 188,182KMT holding decreased by -442USD 188,1820USD -442 USD 25.5301 USD 25.59
2024-10-28 (Monday)7,371USD 188,624KMT holding increased by 4275USD 188,6240USD 4,275 USD 25.59 USD 25.01
2024-10-25 (Friday)7,371USD 184,349KMT holding decreased by -1474USD 184,3490USD -1,474 USD 25.01 USD 25.21
2024-10-24 (Thursday)7,371USD 185,823KMT holding increased by 811USD 185,8230USD 811 USD 25.21 USD 25.1
2024-10-23 (Wednesday)7,371USD 185,012KMT holding decreased by -2654USD 185,0120USD -2,654 USD 25.1 USD 25.46
2024-10-22 (Tuesday)7,371USD 187,666KMT holding increased by 148USD 187,6660USD 148 USD 25.46 USD 25.44
2024-10-21 (Monday)7,371USD 187,518KMT holding decreased by -1990USD 187,5180USD -1,990 USD 25.44 USD 25.7099
2024-10-18 (Friday)7,371USD 189,508USD 189,508
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 KMT by Blackrock for IE00B3VWM098

Show aggregate share trades of KMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-52 21.000* 24.88 Profit of 1,294 on sale
2025-03-12SELL-884 21.060* 24.93 Profit of 22,038 on sale
2025-03-07SELL-52 22.420* 25.05 Profit of 1,303 on sale
2025-03-06SELL-78 22.020* 25.10 Profit of 1,958 on sale
2025-03-03SELL-26 21.440* 25.28 Profit of 657 on sale
2025-02-28SELL-156 22.130* 25.33 Profit of 3,951 on sale
2025-02-26SELL-26 22.280* 25.44 Profit of 661 on sale
2025-02-25SELL-78 22.300* 25.49 Profit of 1,988 on sale
2025-02-18BUY130 22.690* 25.83
2025-02-13BUY26 22.470* 26.03
2025-02-12BUY26 22.250* 26.11
2025-02-11BUY78 21.530* 26.20
2025-02-06BUY234 21.970* 26.47
2025-01-27BUY26 23.770* 27.08
2024-12-30BUY130 23.740* 27.48
2024-12-06BUY104 27.260* 27.50
2024-12-05BUY26 27.880* 27.49
2024-12-04BUY130 28.250* 27.46
2024-11-29BUY130 28.700* 27.30
2024-11-27BUY104 28.480* 27.20
2024-11-26BUY26 28.510* 27.14
2024-11-21BUY130 28.830* 26.83
2024-11-20BUY78 28.260* 26.75
2024-11-18BUY312 28.200* 26.58
2024-11-12BUY208 29.330* 26.40
2024-11-08BUY130 29.480* 26.18
2024-11-07BUY390 29.350* 25.93
2024-11-06BUY52 31.230* 25.49
2024-10-31BUY26 25.320* 25.32
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 KMT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14118,9620387,96630.7%
2025-03-13141,4610261,27754.1%
2025-03-12161,3920229,42370.3%
2025-03-11133,0730245,04354.3%
2025-03-10203,7750535,77538.0%
2025-03-07187,1340388,05048.2%
2025-03-06135,34332286,43147.3%
2025-03-05196,1420357,09254.9%
2025-03-04214,6150366,93358.5%
2025-03-03123,3310200,42661.5%
2025-02-28185,9240428,71643.4%
2025-02-27197,7810466,71642.4%
2025-02-26211,5070447,57947.3%
2025-02-25199,2730352,95956.5%
2025-02-24153,2880374,55140.9%
2025-02-21204,2080365,03455.9%
2025-02-20139,9930218,75664.0%
2025-02-19198,7780339,94358.5%
2025-02-18101,546200224,72245.2%
2025-02-14144,646150256,07856.5%
2025-02-13121,78038296,48841.1%
2025-02-12328,08111502,36865.3%
2025-02-11197,129252400,34049.2%
2025-02-10331,3680552,00660.0%
2025-02-07361,4360568,57163.6%
2025-02-06418,506713847,01049.4%
2025-02-05362,0791,227664,71854.5%
2025-02-04280,4230486,98157.6%
2025-02-03175,4771289,85060.5%
2025-01-31111,6120266,77741.8%
2025-01-30105,3010242,75043.4%
2025-01-29122,9070424,33929.0%
2025-01-28166,6620375,79744.3%
2025-01-2781,9720186,46344.0%
2025-01-2456,4340198,11328.5%
2025-01-2380,7570226,73735.6%
2025-01-2279,0930152,74251.8%
2025-01-2189,3710335,13626.7%
2025-01-17110,1670323,67934.0%
2025-01-16142,91818611,33623.4%
2025-01-15172,7670617,70828.0%
2025-01-1494,7090216,62543.7%
2025-01-1369,6220238,37529.2%
2025-01-10287,8320524,48054.9%
2025-01-08175,5390266,22265.9%

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.