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 KN

Stock NameKnowles Cor
TickerKN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS49926D1090
LEI5493003EO323TDZQU148

Show aggregate KN holdings

News associated with KN

QRG Capital Management Inc. Sells 2,262 Shares of Knowles Co. (NYSE:KN)
QRG Capital Management Inc. cut its stake in Knowles Co. (NYSE:KN – Free Report) by 10.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 19,729 shares of the communications equipment provider’s stock after selling 2,262 shares during the period. QRG Capital Management Inc.’s holdings in Knowles were worth $393,000 at the end of the […] - 2025-03-06 11:15:27
Knowles (NYSE:KN) Stock Rating Upgraded by StockNews.com
StockNews.com upgraded shares of Knowles (NYSE:KN – Free Report) from a hold rating to a buy rating in a research note issued to investors on Monday. KN has been the subject of several other reports. Craig Hallum cut shares of Knowles from a “buy” rating to a “hold” rating and set a $17.00 target price […] - 2025-02-18 06:44:54
Knowles (NYSE:KN) Rating Lowered to Hold at Craig Hallum
Craig Hallum lowered shares of Knowles (NYSE:KN – Free Report) from a buy rating to a hold rating in a report published on Friday morning, Marketbeat.com reports. Craig Hallum currently has $17.00 target price on the communications equipment provider’s stock. Several other equities analysts have also issued reports on KN. StockNews.com lowered Knowles from a […] - 2025-02-17 07:09:01

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

DateNumber of KN Shares HeldBase Market Value of KN SharesLocal Market Value of KN SharesChange in KN Shares HeldChange in KN Base ValueCurrent Price per KN Share HeldPrevious Price per KN Share Held
2025-03-13 (Thursday)10,854KN holding decreased by -64USD 171,602KN holding decreased by -5488USD 171,602-64USD -5,488 USD 15.81 USD 16.22
2025-03-12 (Wednesday)10,918KN holding decreased by -1088USD 177,090KN holding decreased by -18248USD 177,090-1,088USD -18,248 USD 16.22 USD 16.27
2025-03-11 (Tuesday)12,006USD 195,338KN holding decreased by -1921USD 195,3380USD -1,921 USD 16.27 USD 16.43
2025-03-10 (Monday)12,006USD 197,259KN holding increased by 241USD 197,2590USD 241 USD 16.43 USD 16.41
2025-03-07 (Friday)12,006KN holding decreased by -64USD 197,018KN holding increased by 1243USD 197,018-64USD 1,243 USD 16.41 USD 16.22
2025-03-06 (Thursday)12,070KN holding decreased by -96USD 195,775KN holding decreased by -949USD 195,775-96USD -949 USD 16.22 USD 16.17
2025-03-05 (Wednesday)12,166USD 196,724KN holding increased by 4136USD 196,7240USD 4,136 USD 16.17 USD 15.83
2025-03-04 (Tuesday)12,166USD 192,588KN holding decreased by -1338USD 192,5880USD -1,338 USD 15.83 USD 15.94
2025-03-03 (Monday)12,166KN holding decreased by -32USD 193,926KN holding decreased by -8439USD 193,926-32USD -8,439 USD 15.94 USD 16.59
2025-02-28 (Friday)12,198KN holding decreased by -192USD 202,365KN holding decreased by -2937USD 202,365-192USD -2,937 USD 16.59 USD 16.57
2025-02-27 (Thursday)12,390USD 205,302KN holding decreased by -5700USD 205,3020USD -5,700 USD 16.57 USD 17.03
2025-02-26 (Wednesday)12,390KN holding decreased by -32USD 211,002KN holding decreased by -3526USD 211,002-32USD -3,526 USD 17.03 USD 17.27
2025-02-25 (Tuesday)12,422KN holding decreased by -96USD 214,528KN holding decreased by -4662USD 214,528-96USD -4,662 USD 17.27 USD 17.51
2025-02-24 (Monday)12,518USD 219,190KN holding decreased by -876USD 219,1900USD -876 USD 17.51 USD 17.58
2025-02-21 (Friday)12,518USD 220,066KN holding decreased by -3255USD 220,0660USD -3,255 USD 17.58 USD 17.84
2025-02-20 (Thursday)12,518USD 223,321KN holding decreased by -2754USD 223,3210USD -2,754 USD 17.84 USD 18.06
2025-02-19 (Wednesday)12,518USD 226,075KN holding decreased by -3505USD 226,0750USD -3,505 USD 18.06 USD 18.34
2025-02-19 (Wednesday)12,518USD 226,075KN holding decreased by -3505USD 226,0750USD -3,505 USD 18.06 USD 18.34
2025-02-18 (Tuesday)12,518KN holding increased by 160USD 229,580KN holding increased by 3552USD 229,580160USD 3,552 USD 18.34 USD 18.29
2025-02-17 (Monday)12,358USD 226,028USD 226,0280USD 0 USD 18.29 USD 18.29
2025-02-14 (Friday)12,358USD 226,028KN holding increased by 494USD 226,0280USD 494 USD 18.29 USD 18.25
2025-02-13 (Thursday)12,358KN holding increased by 32USD 225,534KN holding increased by 2803USD 225,53432USD 2,803 USD 18.25 USD 18.07
2025-02-12 (Wednesday)12,326KN holding increased by 32USD 222,731KN holding decreased by -2372USD 222,73132USD -2,372 USD 18.07 USD 18.31
2025-02-11 (Tuesday)12,294KN holding increased by 96USD 225,103KN holding increased by 2977USD 225,10396USD 2,977 USD 18.31 USD 18.21
2025-02-10 (Monday)12,198USD 222,126KN holding decreased by -122USD 222,1260USD -122 USD 18.21 USD 18.22
2025-02-07 (Friday)12,198USD 222,248KN holding decreased by -4147USD 222,2480USD -4,147 USD 18.22 USD 18.56
2025-02-06 (Thursday)12,198KN holding increased by 288USD 226,395KN holding increased by 2844USD 226,395288USD 2,844 USD 18.56 USD 18.77
2025-02-05 (Wednesday)11,910USD 223,551KN holding increased by 2859USD 223,5510USD 2,859 USD 18.77 USD 18.53
2025-02-04 (Tuesday)11,910USD 220,692KN holding increased by 3096USD 220,6920USD 3,096 USD 18.53 USD 18.27
2025-02-03 (Monday)11,910USD 217,596KN holding decreased by -7860USD 217,5960USD -7,860 USD 18.27 USD 18.93
2025-01-31 (Friday)11,910USD 225,456KN holding decreased by -239USD 225,4560USD -239 USD 18.93 USD 18.95
2025-01-30 (Thursday)11,910USD 225,695KN holding decreased by -1786USD 225,6950USD -1,786 USD 18.95 USD 19.1
2025-01-29 (Wednesday)11,910USD 227,481KN holding decreased by -1906USD 227,4810USD -1,906 USD 19.1 USD 19.26
2025-01-28 (Tuesday)11,910USD 229,387KN holding decreased by -119USD 229,3870USD -119 USD 19.26 USD 19.27
2025-01-27 (Monday)11,910KN holding increased by 32USD 229,506KN holding decreased by -7460USD 229,50632USD -7,460 USD 19.27 USD 19.95
2025-01-24 (Friday)11,878USD 236,966KN holding decreased by -5583USD 236,9660USD -5,583 USD 19.95 USD 20.42
2025-01-23 (Thursday)11,878USD 242,549KN holding increased by 950USD 242,5490USD 950 USD 20.42 USD 20.34
2025-01-22 (Wednesday)11,878USD 241,599USD 241,599
2025-01-21 (Tuesday)11,942USD 245,766USD 245,766
2025-01-20 (Monday)11,942USD 243,259USD 243,259
2025-01-17 (Friday)11,942USD 243,259USD 243,259
2025-01-16 (Thursday)11,974USD 239,480USD 239,480
2025-01-15 (Wednesday)11,942USD 239,198USD 239,198
2025-01-14 (Tuesday)11,942USD 233,824USD 233,824
2025-01-13 (Monday)11,846USD 228,983USD 228,983
2025-01-10 (Friday)11,782USD 229,042USD 229,042
2025-01-09 (Thursday)11,782USD 234,933USD 234,933
2025-01-09 (Thursday)11,782USD 234,933USD 234,933
2025-01-09 (Thursday)11,782USD 234,933USD 234,933
2025-01-08 (Wednesday)11,782USD 234,933USD 234,933
2025-01-08 (Wednesday)11,782USD 234,933USD 234,933
2025-01-08 (Wednesday)11,782USD 234,933USD 234,933
2025-01-02 (Thursday)11,590USD 231,916KN holding increased by 927USD 231,9160USD 927 USD 20.01 USD 19.93
2024-12-30 (Monday)11,590KN holding increased by 160USD 230,989KN holding increased by 8104USD 230,989160USD 8,104 USD 19.93 USD 19.5
2024-12-10 (Tuesday)11,430USD 222,885KN holding decreased by -2286USD 222,8850USD -2,286 USD 19.5 USD 19.7
2024-12-09 (Monday)11,430USD 225,171KN holding increased by 1372USD 225,1710USD 1,372 USD 19.7 USD 19.58
2024-12-06 (Friday)11,430KN holding increased by 128USD 223,799KN holding increased by 4314USD 223,799128USD 4,314 USD 19.58 USD 19.42
2024-12-05 (Thursday)11,302KN holding increased by 32USD 219,485KN holding decreased by -3886USD 219,48532USD -3,886 USD 19.42 USD 19.82
2024-12-04 (Wednesday)11,270KN holding increased by 160USD 223,371KN holding increased by 2393USD 223,371160USD 2,393 USD 19.82 USD 19.89
2024-12-03 (Tuesday)11,110USD 220,978KN holding decreased by -2889USD 220,9780USD -2,889 USD 19.89 USD 20.15
2024-12-02 (Monday)11,110USD 223,867KN holding increased by 7666USD 223,8670USD 7,666 USD 20.15 USD 19.46
2024-11-29 (Friday)11,110KN holding increased by 160USD 216,201KN holding increased by 5523USD 216,201160USD 5,523 USD 19.46 USD 19.24
2024-11-28 (Thursday)10,950USD 210,678USD 210,6780USD 0 USD 19.24 USD 19.24
2024-11-27 (Wednesday)10,950KN holding increased by 128USD 210,678KN holding increased by 2030USD 210,678128USD 2,030 USD 19.24 USD 19.28
2024-11-26 (Tuesday)10,822KN holding increased by 32USD 208,648KN holding increased by 617USD 208,64832USD 617 USD 19.28 USD 19.28
2024-11-25 (Monday)10,790USD 208,031KN holding increased by 3776USD 208,0310USD 3,776 USD 19.28 USD 18.93
2024-11-22 (Friday)10,790USD 204,255KN holding increased by 3777USD 204,2550USD 3,777 USD 18.93 USD 18.58
2024-11-21 (Thursday)10,790KN holding increased by 160USD 200,478KN holding increased by 7543USD 200,478160USD 7,543 USD 18.58 USD 18.15
2024-11-20 (Wednesday)10,630KN holding increased by 96USD 192,935KN holding increased by 1954USD 192,93596USD 1,954 USD 18.15 USD 18.13
2024-11-19 (Tuesday)10,534USD 190,981KN holding increased by 2212USD 190,9810USD 2,212 USD 18.13 USD 17.92
2024-11-18 (Monday)10,534KN holding increased by 384USD 188,769KN holding decreased by -833USD 188,769384USD -833 USD 17.92 USD 18.68
2024-11-12 (Tuesday)10,150KN holding increased by 256USD 189,602KN holding increased by 330USD 189,602256USD 330 USD 18.68 USD 19.13
2024-11-08 (Friday)9,894KN holding increased by 160USD 189,272KN holding increased by 2671USD 189,272160USD 2,671 USD 19.13 USD 19.17
2024-11-07 (Thursday)9,734KN holding increased by 480USD 186,601KN holding increased by 7536USD 186,601480USD 7,536 USD 19.17 USD 19.35
2024-11-06 (Wednesday)9,254KN holding increased by 64USD 179,065KN holding increased by 15391USD 179,06564USD 15,391 USD 19.35 USD 17.81
2024-11-05 (Tuesday)9,190USD 163,674KN holding increased by 2941USD 163,6740USD 2,941 USD 17.81 USD 17.49
2024-11-04 (Monday)9,190USD 160,733KN holding decreased by -460USD 160,7330USD -460 USD 17.49 USD 17.54
2024-11-01 (Friday)9,190USD 161,193KN holding increased by 2022USD 161,1930USD 2,022 USD 17.54 USD 17.32
2024-10-31 (Thursday)9,190KN holding increased by 32USD 159,171KN holding decreased by -1186USD 159,17132USD -1,186 USD 17.32 USD 17.51
2024-10-30 (Wednesday)9,158USD 160,357KN holding decreased by -5128USD 160,3570USD -5,128 USD 17.51 USD 18.07
2024-10-29 (Tuesday)9,158USD 165,485KN holding decreased by -183USD 165,4850USD -183 USD 18.07 USD 18.09
2024-10-28 (Monday)9,158USD 165,668KN holding increased by 3938USD 165,6680USD 3,938 USD 18.09 USD 17.66
2024-10-25 (Friday)9,158USD 161,730KN holding increased by 4029USD 161,7300USD 4,029 USD 17.66 USD 17.22
2024-10-24 (Thursday)9,158USD 157,701KN holding increased by 1374USD 157,7010USD 1,374 USD 17.22 USD 17.07
2024-10-23 (Wednesday)9,158USD 156,327KN holding decreased by -2015USD 156,3270USD -2,015 USD 17.07 USD 17.29
2024-10-22 (Tuesday)9,158USD 158,342KN holding decreased by -2015USD 158,3420USD -2,015 USD 17.29 USD 17.51
2024-10-21 (Monday)9,158USD 160,357KN holding decreased by -1923USD 160,3570USD -1,923 USD 17.51 USD 17.72
2024-10-18 (Friday)9,158USD 162,280USD 162,280
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 KN by Blackrock for IE00B3VWM098

Show aggregate share trades of KN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-64 15.810* 18.24 Profit of 1,167 on sale
2025-03-12SELL-1,088 16.220* 18.27 Profit of 19,878 on sale
2025-03-07SELL-64 16.410* 18.35 Profit of 1,175 on sale
2025-03-06SELL-96 16.220* 18.39 Profit of 1,765 on sale
2025-03-03SELL-32 15.940* 18.50 Profit of 592 on sale
2025-02-28SELL-192 16.590* 18.53 Profit of 3,558 on sale
2025-02-26SELL-32 17.030* 18.59 Profit of 595 on sale
2025-02-25SELL-96 17.270* 18.61 Profit of 1,787 on sale
2025-02-18BUY160 18.340* 18.69
2025-02-13BUY32 18.250* 18.72
2025-02-12BUY32 18.070* 18.73
2025-02-11BUY96 18.310* 18.74
2025-02-06BUY288 18.560* 18.77
2025-01-27BUY32 19.270* 18.74
2024-12-30BUY160 19.930* 18.58
2024-12-06BUY128 19.580* 18.48
2024-12-05BUY32 19.420* 18.45
2024-12-04BUY160 19.820* 18.40
2024-11-29BUY160 19.460* 18.23
2024-11-27BUY128 19.240* 18.14
2024-11-26BUY32 19.280* 18.09
2024-11-21BUY160 18.580* 17.95
2024-11-20BUY96 18.150* 17.94
2024-11-18BUY384 17.920* 17.93
2024-11-12BUY256 18.680* 17.88
2024-11-08BUY160 19.130* 17.79
2024-11-07BUY480 19.170* 17.69
2024-11-06BUY64 19.350* 17.55
2024-10-31BUY32 17.320* 17.55
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 KN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14123,32780226,27154.5%
2025-03-13110,7040176,58962.7%
2025-03-12274,5940405,12167.8%
2025-03-11146,256150244,61959.8%
2025-03-10252,6990427,63759.1%
2025-03-07121,6490352,16834.5%
2025-03-06137,14769357,51538.4%
2025-03-05171,4990469,57836.5%
2025-03-04124,7130252,55349.4%
2025-03-03133,9910272,49349.2%
2025-02-28137,0320356,05438.5%
2025-02-27217,1680693,24231.3%
2025-02-26131,7310301,91043.6%
2025-02-25186,0770283,47665.6%
2025-02-24114,1670261,34543.7%
2025-02-21200,986100313,22964.2%
2025-02-2088,3710158,13855.9%
2025-02-19123,2960233,40052.8%
2025-02-18173,36716,704417,75041.5%
2025-02-14242,3454,889567,06542.7%
2025-02-1358,9062,000332,69917.7%
2025-02-1261,3091,668202,42930.3%
2025-02-1185,7482,012196,59943.6%
2025-02-1049,3342,022179,81927.4%
2025-02-0771,90847209,00634.4%
2025-02-0651,5521215,77523.9%
2025-02-0545,7180131,97434.6%
2025-02-0457,001600120,38347.3%
2025-02-0384,66525138,20461.3%
2025-01-3198,04648215,77345.4%
2025-01-3046,1200129,50035.6%
2025-01-2952,5830124,58042.2%
2025-01-2861,3050167,88836.5%
2025-01-2778,9590207,05338.1%
2025-01-2490,24522177,65650.8%
2025-01-23139,1660224,03762.1%
2025-01-22122,5420209,48058.5%
2025-01-2163,8924,818124,36051.4%
2025-01-1740,00718775,40553.1%
2025-01-16128,9970154,85383.3%
2025-01-15116,2060176,91865.7%
2025-01-1466,96210081,92981.7%
2025-01-1364,687093,63069.1%
2025-01-1079,362098,07880.9%
2025-01-0883,2802,119131,99463.1%

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.