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 KNSA

Stock NameKiniksa Pharmaceuticals Ltd
TickerKNSA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINBMG5269C1010

Show aggregate KNSA holdings

News associated with KNSA

Tower Research Capital LLC TRC Grows Stock Holdings in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
Tower Research Capital LLC TRC lifted its position in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 117.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 8,483 shares of the company’s stock after buying an additional 4,575 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Kiniksa Pharmaceuticals were worth […] - 2025-05-07 08:32:54
Invesco Ltd. Sells 41,380 Shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
Invesco Ltd. reduced its stake in shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 74.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 14,108 shares of the company’s stock after selling 41,380 shares during the quarter. Invesco Ltd.’s holdings in Kiniksa Pharmaceuticals were worth $279,000 at the end of the […] - 2025-05-05 08:00:54
Wells Fargo & Company MN Has $417,000 Position in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
Wells Fargo & Company MN increased its holdings in shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 54.7% in the fourth quarter, HoldingsChannel reports. The firm owned 21,102 shares of the company’s stock after buying an additional 7,463 shares during the period. Wells Fargo & Company MN’s holdings in Kiniksa Pharmaceuticals were worth […] - 2025-05-05 07:22:58
Kiniksa Pharmaceuticals (NASDAQ:KNSA) Trading Up 4.9% Following Strong Earnings
Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Get Free Report)’s stock price was up 4.9% during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $27.15 and last traded at $27.15. Approximately 869,131 shares were traded during mid-day trading, an increase of 83% from the average daily […] - 2025-05-01 07:26:57
Kiniksa Pharmaceuticals (NASDAQ:KNSA) Shares Gap Up After Strong Earnings
Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Get Free Report)’s stock price gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $21.47, but opened at $22.55. Kiniksa Pharmaceuticals shares last traded at $25.01, with a volume of 81,859 shares trading hands. The company reported $0.11 […] - 2025-05-01 05:18:54
Kiniksa Pharmaceuticals (NASDAQ:KNSA) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says
Kiniksa Pharmaceuticals (NASDAQ:KNSA – Free Report) had its price objective raised by Jefferies Financial Group from $40.00 to $45.00 in a report published on Tuesday morning,Benzinga reports. Jefferies Financial Group currently has a buy rating on the stock. A number of other research firms also recently commented on KNSA. Citigroup began coverage on Kiniksa Pharmaceuticals […] - 2025-04-30 07:56:50
Legal & General Group Plc Has $816,000 Stock Holdings in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
Legal & General Group Plc cut its stake in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 18.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 41,267 shares of the company’s stock after selling 9,064 shares during the quarter. Legal & General Group Plc’s […] - 2025-04-28 08:02:52
JPMorgan Chase & Co. Buys 277,827 Shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
JPMorgan Chase & Co. boosted its position in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 138.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 477,800 shares of the company’s stock after purchasing an additional 277,827 shares during the period. JPMorgan […] - 2025-04-15 08:08:56
Wellington Management Group LLP Buys 22,096 Shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
Wellington Management Group LLP raised its stake in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 46.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 69,813 shares of the company’s stock after purchasing an additional 22,096 shares during the quarter. […] - 2025-04-14 08:27:05
Sei Investments Co. Has $834,000 Stake in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
Sei Investments Co. trimmed its position in shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 5.3% during the 4th quarter, HoldingsChannel reports. The firm owned 42,184 shares of the company’s stock after selling 2,354 shares during the quarter. Sei Investments Co.’s holdings in Kiniksa Pharmaceuticals were worth $834,000 at the end of the […] - 2025-04-09 07:28:48
Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA) Receives Average Rating of “Buy” from Analysts
Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Get Free Report) has earned an average recommendation of “Buy” from the six analysts that are covering the firm, MarketBeat reports. Six investment analysts have rated the stock with a buy rating. The average 12 month price objective among brokers that have issued ratings on the stock in the last […] - 2025-04-07 08:22:59
Principal Financial Group Inc. Sells 25,944 Shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
Principal Financial Group Inc. lowered its stake in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 49.1% during the 4th quarter, HoldingsChannel reports. The firm owned 26,907 shares of the company’s stock after selling 25,944 shares during the period. Principal Financial Group Inc.’s holdings in Kiniksa Pharmaceuticals were worth $532,000 as of its most recent […] - 2025-03-07 08:17:04
Y Intercept Hong Kong Ltd Purchases Shares of 13,050 Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
Y Intercept Hong Kong Ltd acquired a new stake in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 13,050 shares of the company’s stock, valued at approximately $258,000. A number of other institutional investors also recently modified […] - 2025-03-05 11:01:16
Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA) Shares Bought by China Universal Asset Management Co. Ltd.
China Universal Asset Management Co. Ltd. grew its holdings in shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 12.9% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 8,814 shares of the company’s stock after acquiring an additional 1,004 shares during the quarter. China Universal Asset […] - 2025-02-04 09:15:10

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

DateNumber of KNSA Shares HeldBase Market Value of KNSA SharesLocal Market Value of KNSA SharesChange in KNSA Shares HeldChange in KNSA Base ValueCurrent Price per KNSA Share HeldPrevious Price per KNSA Share Held
2025-05-08 (Thursday)6,344USD 169,512KNSA holding decreased by -317USD 169,5120USD -317 USD 26.7201 USD 26.77
2025-05-07 (Wednesday)6,344USD 169,829KNSA holding decreased by -1078USD 169,8290USD -1,078 USD 26.77 USD 26.9399
2025-05-06 (Tuesday)6,344USD 170,907KNSA holding decreased by -5329USD 170,9070USD -5,329 USD 26.9399 USD 27.7799
2025-05-05 (Monday)6,344USD 176,236KNSA holding increased by 824USD 176,2360USD 824 USD 27.7799 USD 27.6501
2025-05-02 (Friday)6,344USD 175,412KNSA holding decreased by -571USD 175,4120USD -571 USD 27.6501 USD 27.7401
2025-05-01 (Thursday)6,344USD 175,983KNSA holding increased by 4885USD 175,9830USD 4,885 USD 27.7401 USD 26.9701
2025-04-30 (Wednesday)6,344KNSA holding decreased by -21USD 171,098KNSA holding increased by 6372USD 171,098-21USD 6,372 USD 26.9701 USD 25.88
2025-04-29 (Tuesday)6,365USD 164,726KNSA holding increased by 28069USD 164,7260USD 28,069 USD 25.88 USD 21.4701
2025-04-28 (Monday)6,365USD 136,657KNSA holding increased by 669USD 136,6570USD 669 USD 21.4701 USD 21.365
2025-04-25 (Friday)6,365USD 135,988KNSA holding increased by 5124USD 135,9880USD 5,124 USD 21.365 USD 20.5599
2025-04-24 (Thursday)6,365KNSA holding decreased by -42USD 130,864KNSA holding decreased by -2914USD 130,864-42USD -2,914 USD 20.5599 USD 20.88
2025-04-23 (Wednesday)6,407USD 133,778KNSA holding increased by 5510USD 133,7780USD 5,510 USD 20.88 USD 20.02
2025-04-22 (Tuesday)6,407USD 128,268KNSA holding decreased by -192USD 128,2680USD -192 USD 20.02 USD 20.0499
2025-04-21 (Monday)6,407USD 128,460KNSA holding decreased by -1025USD 128,4600USD -1,025 USD 20.0499 USD 20.2099
2025-04-18 (Friday)6,407USD 129,485USD 129,4850USD 0 USD 20.2099 USD 20.2099
2025-04-17 (Thursday)6,407KNSA holding decreased by -21USD 129,485KNSA holding decreased by -2514USD 129,485-21USD -2,514 USD 20.2099 USD 20.535
2025-04-16 (Wednesday)6,428USD 131,999KNSA holding decreased by -4403USD 131,9990USD -4,403 USD 20.535 USD 21.22
2025-04-15 (Tuesday)6,428KNSA holding decreased by -63USD 136,402KNSA holding increased by 2103USD 136,402-63USD 2,103 USD 21.22 USD 20.69
2025-04-14 (Monday)6,491KNSA holding decreased by -63USD 134,299KNSA holding increased by 7741USD 134,299-63USD 7,741 USD 20.69 USD 19.31
2025-04-11 (Friday)6,554USD 126,558KNSA holding increased by 4326USD 126,5580USD 4,326 USD 19.31 USD 18.65
2025-04-10 (Thursday)6,554USD 122,232KNSA holding decreased by -8193USD 122,2320USD -8,193 USD 18.65 USD 19.9001
2025-04-09 (Wednesday)6,554KNSA holding decreased by -84USD 130,425KNSA holding increased by 1117USD 130,425-84USD 1,117 USD 19.9001 USD 19.48
2025-04-08 (Tuesday)6,638USD 129,308KNSA holding decreased by -5311USD 129,3080USD -5,311 USD 19.48 USD 20.2801
2025-04-07 (Monday)6,638KNSA holding decreased by -147USD 134,619KNSA holding decreased by -3524USD 134,619-147USD -3,524 USD 20.2801 USD 20.3601
2025-04-04 (Friday)6,785KNSA holding decreased by -210USD 138,143KNSA holding decreased by -14698USD 138,143-210USD -14,698 USD 20.3601 USD 21.85
2025-04-02 (Wednesday)6,995USD 152,841KNSA holding increased by 560USD 152,8410USD 560 USD 21.85 USD 21.77
2025-04-01 (Tuesday)6,995USD 152,281KNSA holding decreased by -3078USD 152,2810USD -3,078 USD 21.77 USD 22.21
2025-03-31 (Monday)6,995KNSA holding increased by 21USD 155,359KNSA holding decreased by -5671USD 155,35921USD -5,671 USD 22.21 USD 23.09
2025-03-28 (Friday)6,974USD 161,030KNSA holding decreased by -1883USD 161,0300USD -1,883 USD 23.09 USD 23.3601
2025-03-27 (Thursday)6,974USD 162,913KNSA holding increased by 4185USD 162,9130USD 4,185 USD 23.3601 USD 22.76
2025-03-26 (Wednesday)6,974USD 158,728KNSA holding decreased by -2999USD 158,7280USD -2,999 USD 22.76 USD 23.19
2025-03-25 (Tuesday)6,974USD 161,727KNSA holding decreased by -1534USD 161,7270USD -1,534 USD 23.19 USD 23.41
2025-03-24 (Monday)6,974USD 163,261KNSA holding increased by 348USD 163,2610USD 348 USD 23.41 USD 23.3601
2025-03-21 (Friday)6,974USD 162,913KNSA holding decreased by -3138USD 162,9130USD -3,138 USD 23.3601 USD 23.81
2025-03-20 (Thursday)6,974USD 166,051KNSA holding increased by 5091USD 166,0510USD 5,091 USD 23.81 USD 23.08
2025-03-19 (Wednesday)6,974KNSA holding decreased by -42USD 160,960KNSA holding increased by 2328USD 160,960-42USD 2,328 USD 23.08 USD 22.61
2025-03-18 (Tuesday)7,016USD 158,632KNSA holding decreased by -2526USD 158,6320USD -2,526 USD 22.61 USD 22.9701
2025-03-17 (Monday)7,016USD 161,158KNSA holding increased by 2526USD 161,1580USD 2,526 USD 22.9701 USD 22.61
2025-03-14 (Friday)7,016KNSA holding decreased by -126USD 158,632KNSA holding increased by 365USD 158,632-126USD 365 USD 22.61 USD 22.16
2025-03-13 (Thursday)7,142KNSA holding decreased by -42USD 158,267KNSA holding decreased by -3373USD 158,267-42USD -3,373 USD 22.16 USD 22.5
2025-03-12 (Wednesday)7,184KNSA holding decreased by -714USD 161,640KNSA holding decreased by -8562USD 161,640-714USD -8,562 USD 22.5 USD 21.55
2025-03-11 (Tuesday)7,898USD 170,202KNSA holding increased by 5450USD 170,2020USD 5,450 USD 21.55 USD 20.86
2025-03-10 (Monday)7,898USD 164,752KNSA holding decreased by -5134USD 164,7520USD -5,134 USD 20.86 USD 21.51
2025-03-07 (Friday)7,898KNSA holding decreased by -42USD 169,886KNSA holding increased by 1002USD 169,886-42USD 1,002 USD 21.51 USD 21.27
2025-03-06 (Thursday)7,940KNSA holding decreased by -63USD 168,884KNSA holding decreased by -2300USD 168,884-63USD -2,300 USD 21.27 USD 21.39
2025-03-05 (Wednesday)8,003USD 171,184KNSA holding increased by 480USD 171,1840USD 480 USD 21.39 USD 21.33
2025-03-04 (Tuesday)8,003USD 170,704KNSA holding decreased by -1040USD 170,7040USD -1,040 USD 21.33 USD 21.46
2025-03-03 (Monday)8,003KNSA holding decreased by -21USD 171,744KNSA holding increased by 9017USD 171,744-21USD 9,017 USD 21.46 USD 20.28
2025-02-28 (Friday)8,024KNSA holding decreased by -126USD 162,727KNSA holding increased by 2742USD 162,727-126USD 2,742 USD 20.28 USD 19.6301
2025-02-27 (Thursday)8,150USD 159,985KNSA holding decreased by -489USD 159,9850USD -489 USD 19.6301 USD 19.6901
2025-02-26 (Wednesday)8,150KNSA holding decreased by -21USD 160,474KNSA holding decreased by -658USD 160,474-21USD -658 USD 19.6901 USD 19.72
2025-02-25 (Tuesday)8,171KNSA holding decreased by -63USD 161,132KNSA holding decreased by -501USD 161,132-63USD -501 USD 19.72 USD 19.6299
2025-02-24 (Monday)8,234USD 161,633KNSA holding decreased by -3212USD 161,6330USD -3,212 USD 19.6299 USD 20.02
2025-02-21 (Friday)8,234USD 164,845KNSA holding increased by 2718USD 164,8450USD 2,718 USD 20.02 USD 19.6899
2025-02-20 (Thursday)8,234USD 162,127KNSA holding decreased by -247USD 162,1270USD -247 USD 19.6899 USD 19.7199
2025-02-19 (Wednesday)8,234USD 162,374KNSA holding increased by 1399USD 162,3740USD 1,399 USD 19.7199 USD 19.55
2025-02-19 (Wednesday)8,234USD 162,374KNSA holding increased by 1399USD 162,3740USD 1,399 USD 19.7199 USD 19.55
2025-02-18 (Tuesday)8,234KNSA holding increased by 105USD 160,975KNSA holding increased by 509USD 160,975105USD 509 USD 19.55 USD 19.7399
2025-02-17 (Monday)8,129USD 160,466USD 160,4660USD 0 USD 19.7399 USD 19.7399
2025-02-14 (Friday)8,129USD 160,466KNSA holding increased by 731USD 160,4660USD 731 USD 19.7399 USD 19.65
2025-02-13 (Thursday)8,129KNSA holding increased by 21USD 159,735KNSA holding increased by 3413USD 159,73521USD 3,413 USD 19.65 USD 19.28
2025-02-12 (Wednesday)8,108KNSA holding increased by 21USD 156,322KNSA holding decreased by -2992USD 156,32221USD -2,992 USD 19.28 USD 19.7
2025-02-11 (Tuesday)8,087KNSA holding increased by 63USD 159,314KNSA holding increased by 2044USD 159,31463USD 2,044 USD 19.7 USD 19.6
2025-02-10 (Monday)8,024USD 157,270KNSA holding increased by 882USD 157,2700USD 882 USD 19.6 USD 19.49
2025-02-07 (Friday)8,024USD 156,388KNSA holding decreased by -6419USD 156,3880USD -6,419 USD 19.49 USD 20.29
2025-02-06 (Thursday)8,024KNSA holding increased by 189USD 162,807KNSA holding increased by 9006USD 162,807189USD 9,006 USD 20.29 USD 19.63
2025-02-05 (Wednesday)7,835USD 153,801KNSA holding increased by 6973USD 153,8010USD 6,973 USD 19.63 USD 18.74
2025-02-04 (Tuesday)7,835USD 146,828KNSA holding decreased by -1097USD 146,8280USD -1,097 USD 18.74 USD 18.88
2025-02-03 (Monday)7,835USD 147,925KNSA holding decreased by -5641USD 147,9250USD -5,641 USD 18.88 USD 19.6
2025-01-31 (Friday)7,835USD 153,566KNSA holding decreased by -2194USD 153,5660USD -2,194 USD 19.6 USD 19.88
2025-01-30 (Thursday)7,835USD 155,760KNSA holding decreased by -6111USD 155,7600USD -6,111 USD 19.88 USD 20.66
2025-01-29 (Wednesday)7,835USD 161,871KNSA holding increased by 3761USD 161,8710USD 3,761 USD 20.66 USD 20.18
2025-01-28 (Tuesday)7,835USD 158,110KNSA holding decreased by -4545USD 158,1100USD -4,545 USD 20.18 USD 20.7601
2025-01-27 (Monday)7,835KNSA holding increased by 21USD 162,655KNSA holding increased by 6141USD 162,65521USD 6,141 USD 20.7601 USD 20.0299
2025-01-24 (Friday)7,814USD 156,514KNSA holding increased by 2031USD 156,5140USD 2,031 USD 20.0299 USD 19.77
2025-01-23 (Thursday)7,814USD 154,483KNSA holding increased by 4376USD 154,4830USD 4,376 USD 19.77 USD 19.21
2025-01-22 (Wednesday)7,814USD 150,107USD 150,107
2025-01-21 (Tuesday)7,856USD 146,986USD 146,986
2025-01-20 (Monday)7,856USD 145,650USD 145,650
2025-01-17 (Friday)7,856USD 145,650USD 145,650
2025-01-16 (Thursday)7,877USD 144,858USD 144,858
2025-01-15 (Wednesday)7,856USD 147,850USD 147,850
2025-01-14 (Tuesday)7,856USD 144,079USD 144,079
2025-01-13 (Monday)7,793USD 141,599USD 141,599
2025-01-10 (Friday)7,751USD 154,477USD 154,477
2025-01-09 (Thursday)7,751USD 157,345USD 157,345
2025-01-09 (Thursday)7,751USD 157,345USD 157,345
2025-01-09 (Thursday)7,751USD 157,345USD 157,345
2025-01-08 (Wednesday)7,751USD 157,345USD 157,345
2025-01-08 (Wednesday)7,751USD 157,345USD 157,345
2025-01-08 (Wednesday)7,751USD 157,345USD 157,345
2025-01-02 (Thursday)7,625USD 152,043KNSA holding increased by 2593USD 152,0430USD 2,593 USD 19.9401 USD 19.6
2024-12-30 (Monday)7,625KNSA holding increased by 105USD 149,450KNSA holding decreased by -11553USD 149,450105USD -11,553 USD 19.6 USD 21.41
2024-12-10 (Tuesday)7,520USD 161,003KNSA holding increased by 677USD 161,0030USD 677 USD 21.41 USD 21.3199
2024-12-09 (Monday)7,520USD 160,326KNSA holding decreased by -1429USD 160,3260USD -1,429 USD 21.3199 USD 21.51
2024-12-06 (Friday)7,520KNSA holding increased by 84USD 161,755KNSA holding increased by 5748USD 161,75584USD 5,748 USD 21.51 USD 20.98
2024-12-05 (Thursday)7,436KNSA holding increased by 21USD 156,007KNSA holding decreased by -672USD 156,00721USD -672 USD 20.98 USD 21.13
2024-12-04 (Wednesday)7,415KNSA holding increased by 105USD 156,679KNSA holding increased by 1926USD 156,679105USD 1,926 USD 21.13 USD 21.17
2024-12-03 (Tuesday)7,310USD 154,753KNSA holding decreased by -4971USD 154,7530USD -4,971 USD 21.17 USD 21.8501
2024-12-02 (Monday)7,310USD 159,724KNSA holding decreased by -1681USD 159,7240USD -1,681 USD 21.8501 USD 22.08
2024-11-29 (Friday)7,310KNSA holding increased by 105USD 161,405KNSA holding increased by 589USD 161,405105USD 589 USD 22.08 USD 22.3201
2024-11-28 (Thursday)7,205USD 160,816USD 160,8160USD 0 USD 22.3201 USD 22.3201
2024-11-27 (Wednesday)7,205KNSA holding increased by 84USD 160,816KNSA holding increased by 3869USD 160,81684USD 3,869 USD 22.3201 USD 22.04
2024-11-26 (Tuesday)7,121KNSA holding increased by 21USD 156,947KNSA holding increased by 2167USD 156,94721USD 2,167 USD 22.04 USD 21.8
2024-11-25 (Monday)7,100USD 154,780KNSA holding increased by 3692USD 154,7800USD 3,692 USD 21.8 USD 21.28
2024-11-22 (Friday)7,100USD 151,088KNSA holding increased by 1349USD 151,0880USD 1,349 USD 21.28 USD 21.09
2024-11-21 (Thursday)7,100KNSA holding increased by 105USD 149,739KNSA holding increased by 1375USD 149,739105USD 1,375 USD 21.09 USD 21.21
2024-11-20 (Wednesday)6,995KNSA holding increased by 63USD 148,364KNSA holding increased by 4040USD 148,36463USD 4,040 USD 21.21 USD 20.82
2024-11-19 (Tuesday)6,932USD 144,324KNSA holding decreased by -4714USD 144,3240USD -4,714 USD 20.82 USD 21.5
2024-11-18 (Monday)6,932KNSA holding increased by 252USD 149,038KNSA holding decreased by -4535USD 149,038252USD -4,535 USD 21.5 USD 22.99
2024-11-12 (Tuesday)6,680KNSA holding increased by 168USD 153,573KNSA holding increased by 4709USD 153,573168USD 4,709 USD 22.99 USD 22.86
2024-11-08 (Friday)6,512KNSA holding increased by 105USD 148,864KNSA holding increased by 1439USD 148,864105USD 1,439 USD 22.86 USD 23.01
2024-11-07 (Thursday)6,407KNSA holding increased by 315USD 147,425KNSA holding increased by 7126USD 147,425315USD 7,126 USD 23.01 USD 23.03
2024-11-06 (Wednesday)6,092KNSA holding increased by 42USD 140,299KNSA holding increased by 7017USD 140,29942USD 7,017 USD 23.03 USD 22.0301
2024-11-05 (Tuesday)6,050USD 133,282KNSA holding increased by 3328USD 133,2820USD 3,328 USD 22.0301 USD 21.48
2024-11-04 (Monday)6,050USD 129,954KNSA holding decreased by -6020USD 129,9540USD -6,020 USD 21.48 USD 22.475
2024-11-01 (Friday)6,050USD 135,974KNSA holding decreased by -696USD 135,9740USD -696 USD 22.475 USD 22.5901
2024-10-31 (Thursday)6,050KNSA holding increased by 21USD 136,670KNSA holding decreased by -2057USD 136,67021USD -2,057 USD 22.5901 USD 23.01
2024-10-30 (Wednesday)6,029USD 138,727KNSA holding decreased by -1538USD 138,7270USD -1,538 USD 23.01 USD 23.2651
2024-10-29 (Tuesday)6,029USD 140,265KNSA holding decreased by -26075USD 140,2650USD -26,075 USD 23.2651 USD 27.59
2024-10-28 (Monday)6,029USD 166,340KNSA holding increased by 904USD 166,3400USD 904 USD 27.59 USD 27.44
2024-10-25 (Friday)6,029USD 165,436KNSA holding increased by 3135USD 165,4360USD 3,135 USD 27.44 USD 26.9201
2024-10-24 (Thursday)6,029USD 162,301KNSA holding increased by 483USD 162,3010USD 483 USD 26.9201 USD 26.8399
2024-10-23 (Wednesday)6,029USD 161,818KNSA holding increased by 301USD 161,8180USD 301 USD 26.8399 USD 26.79
2024-10-22 (Tuesday)6,029USD 161,517KNSA holding increased by 5456USD 161,5170USD 5,456 USD 26.79 USD 25.8851
2024-10-21 (Monday)6,029USD 156,061KNSA holding decreased by -2261USD 156,0610USD -2,261 USD 25.8851 USD 26.2601
2024-10-18 (Friday)6,029USD 158,322USD 158,322
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 KNSA by Blackrock for IE00B3VWM098

Show aggregate share trades of KNSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-21 26.970* 21.46 Profit of 451 on sale
2025-04-24SELL-42 20.560* 21.43 Profit of 900 on sale
2025-04-17SELL-21 20.210* 21.49 Profit of 451 on sale
2025-04-15SELL-63 21.220* 21.50 Profit of 1,355 on sale
2025-04-14SELL-63 20.690* 21.51 Profit of 1,355 on sale
2025-04-09SELL-84 19.900* 21.59 Profit of 1,813 on sale
2025-04-07SELL-147 20.280* 21.62 Profit of 3,179 on sale
2025-04-04SELL-210 20.360* 21.64 Profit of 4,544 on sale
2025-03-31BUY21 22.210* 21.63
2025-03-19SELL-42 23.080* 21.45 Profit of 901 on sale
2025-03-14SELL-126 22.610* 21.40 Profit of 2,697 on sale
2025-03-13SELL-42 22.160* 21.39 Profit of 898 on sale
2025-03-12SELL-714 22.500* 21.37 Profit of 15,261 on sale
2025-03-07SELL-42 21.510* 21.38 Profit of 898 on sale
2025-03-06SELL-63 21.270* 21.38 Profit of 1,347 on sale
2025-03-03SELL-21 21.460* 21.38 Profit of 449 on sale
2025-02-28SELL-126 20.280* 21.40 Profit of 2,696 on sale
2025-02-26SELL-21 19.690* 21.45 Profit of 451 on sale
2025-02-25SELL-63 19.720* 21.48 Profit of 1,353 on sale
2025-02-18BUY105 19.550* 21.68
2025-02-13BUY21 19.650* 21.80
2025-02-12BUY21 19.280* 21.85
2025-02-11BUY63 19.700* 21.90
2025-02-06BUY189 20.290* 22.04
2025-01-27BUY21 20.760* 22.52
2024-12-30BUY105 19.600* 22.85
2024-12-06BUY84 21.510* 22.99
2024-12-05BUY21 20.980* 23.06
2024-12-04BUY105 21.130* 23.13
2024-11-29BUY105 22.080* 23.30
2024-11-27BUY84 22.320* 23.39
2024-11-26BUY21 22.040* 23.45
2024-11-21BUY105 21.090* 23.78
2024-11-20BUY63 21.210* 23.92
2024-11-18BUY252 21.500* 24.26
2024-11-12BUY168 22.990* 24.35
2024-11-08BUY105 22.860* 24.45
2024-11-07BUY315 23.010* 24.57
2024-11-06BUY42 23.030* 24.69
2024-10-31BUY21 22.590* 25.97
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 KNSA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0931,047076,54240.6%
2025-05-0858,1002,056150,43838.6%
2025-05-0760,6400161,47937.6%
2025-05-0681,43610205,21539.7%
2025-05-0578,4380236,06033.2%
2025-05-0284,2280320,91326.2%
2025-05-01150,4320465,05532.3%
2025-04-30148,6470608,05324.4%
2025-04-29236,099513954,92324.7%
2025-04-2895,3650237,86740.1%
2025-04-2543,2850174,51424.8%
2025-04-2436,931079,92346.2%
2025-04-2386,3340177,31748.7%
2025-04-2299,1300311,63131.8%
2025-04-2173,4200256,40028.6%
2025-04-1794,09682153,05061.5%
2025-04-16109,5850299,26436.6%
2025-04-1583,7960130,64164.1%
2025-04-14129,4480207,61462.4%
2025-04-11138,5787,861327,15642.4%
2025-04-10130,1530481,30327.0%
2025-04-09140,7550312,69345.0%
2025-04-08104,8230323,13432.4%
2025-04-07152,0900559,80827.2%
2025-04-0485,747106319,22526.9%
2025-04-0359,9342234,86925.5%
2025-04-0253,4820108,37149.4%
2025-04-0169,6410159,30443.7%
2025-03-3143,3831276,63856.6%
2025-03-28104,8450149,29670.2%
2025-03-27124,9830190,51565.6%
2025-03-2628,85620082,60834.9%
2025-03-2584,1510138,87660.6%
2025-03-2458,14098233,16224.9%
2025-03-2132,138084,38438.1%
2025-03-20108,088273257,80341.9%
2025-03-1940,5840122,13533.2%
2025-03-1835,9240111,16832.3%
2025-03-1740,96010098,77241.5%
2025-03-1492,1400192,48547.9%
2025-03-1354,5700161,84033.7%
2025-03-1263,9360190,35833.6%
2025-03-11119,8530226,11553.0%
2025-03-1098,3800277,25235.5%
2025-03-0757,8850285,19520.3%

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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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.