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 KNSL

Stock NameKinsale Capital Group Inc
TickerKNSL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS49714P1084
LEI529900QTUQHNZ6HOA508

Show aggregate KNSL holdings

News associated with KNSL

Truist Financial Has Lowered Expectations for Kinsale Capital Group (NYSE:KNSL) Stock Price
Kinsale Capital Group (NYSE:KNSL – Free Report) had its price target cut by Truist Financial from $525.00 to $500.00 in a report issued on Monday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. Other research analysts also recently issued reports about the company. JMP Securities reaffirmed a “market perform” rating […] - 2025-04-29 07:38:52
Kinsale Capital Group, Inc. (NYSE:KNSL) Shares Sold by Wells Fargo & Company MN
Wells Fargo & Company MN lessened its holdings in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 7.5% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 25,789 shares of the financial services provider’s stock after selling 2,087 shares during the period. Wells […] - 2025-04-16 07:24:55
Trexquant Investment LP Sells 2,015 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
Trexquant Investment LP lessened its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 69.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 880 shares of the financial services provider’s stock after selling 2,015 shares during the quarter. Trexquant Investment LP’s holdings in Kinsale […] - 2025-04-13 08:31:12
Rule Breaker Investing: Essays From Yesterday, Vol. 7
It's time once again to dust off Motley Fool co-founder David Gardner's old writings and pull some lessons forward into the light of today. In this podcast we discuss buying stocks that you already own, annual predictions, risk ratings, and keeping a record of your investment dec - 2025-04-10 15:45:00
Norges Bank Purchases New Holdings in Kinsale Capital Group, Inc. (NYSE:KNSL)
Norges Bank acquired a new position in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 191,774 shares of the financial services provider’s stock, valued at approximately $89,200,000. Norges Bank owned approximately 0.82% of Kinsale […] - 2025-04-03 07:48:50
Brokerages Set Kinsale Capital Group, Inc. (NYSE:KNSL) PT at $468.56
Shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Get Free Report) have been given a consensus recommendation of “Hold” by the eleven ratings firms that are currently covering the stock, MarketBeat reports. Eight equities research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The […] - 2025-04-01 05:40:43
Kinsale Capital Group Reaches Analyst Target Price
In recent trading, shares of Kinsale Capital Group Inc (Symbol: KNSL) have crossed above the average analyst 12-month target price of $480.44, changing hands for $482.70/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-03-25 11:16:49
Commonwealth Equity Services LLC Acquires 2,322 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
Commonwealth Equity Services LLC boosted its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 42.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 7,788 shares of the financial services provider’s stock after buying an additional 2,322 shares during the period. Commonwealth Equity Services LLC’s holdings in Kinsale Capital Group were worth […] - 2025-03-25 07:55:12
HighTower Advisors LLC Sells 179 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
HighTower Advisors LLC lowered its stake in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 1.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 9,820 shares of the financial services provider’s stock after selling 179 shares during […] - 2025-03-20 07:48:53
Independent Advisor Alliance Cuts Stock Position in Kinsale Capital Group, Inc. (NYSE:KNSL)
Independent Advisor Alliance lessened its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 3.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,024 shares of the financial services provider’s stock after selling 39 shares during the period. Independent Advisor Alliance’s […] - 2025-03-18 09:28:50
Zurcher Kantonalbank Zurich Cantonalbank Grows Stock Position in Kinsale Capital Group, Inc. (NYSE:KNSL)
Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 2.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,083 shares of the financial services provider’s stock after acquiring an additional 101 shares during […] - 2025-03-18 08:42:59
Raymond James Financial Inc. Invests $18.32 Million in Kinsale Capital Group, Inc. (NYSE:KNSL)
Raymond James Financial Inc. bought a new stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 39,392 shares of the financial services provider’s stock, valued at approximately $18,323,000. A number of other hedge funds have also recently added to or reduced their stakes in KNSL. […] - 2025-03-18 07:56:54
Kinsale Capital Group, Inc. (NYSE:KNSL) Shares Sold by M&T Bank Corp
M&T Bank Corp cut its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 2.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,561 shares of the financial services provider’s stock after selling 57 shares during the period. […] - 2025-03-11 08:24:57
Brokerages Set Kinsale Capital Group, Inc. (NYSE:KNSL) Target Price at $468.56
Kinsale Capital Group, Inc. (NYSE:KNSL – Get Free Report) has been given an average recommendation of “Hold” by the eleven research firms that are currently covering the company, Marketbeat Ratings reports. Eight research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1-year […] - 2025-03-07 06:43:05
Private Advisor Group LLC Boosts Holdings in Kinsale Capital Group, Inc. (NYSE:KNSL)
Private Advisor Group LLC grew its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 77.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,037 shares of the financial services provider’s stock after buying an additional 453 […] - 2025-03-04 08:38:50
Allworth Financial LP Has $39,000 Stake in Kinsale Capital Group, Inc. (NYSE:KNSL)
Allworth Financial LP raised its holdings in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 450.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 88 shares of the financial services provider’s stock after buying an additional 72 shares during the quarter. Allworth Financial […] - 2025-02-26 08:27:12
CIBC Asset Management Inc Raises Stake in Kinsale Capital Group, Inc. (NYSE:KNSL)
CIBC Asset Management Inc lifted its stake in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 5.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 716 shares of the financial services provider’s stock after acquiring an additional 36 […] - 2025-02-24 08:57:09
Rhumbline Advisers Buys 293 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
Rhumbline Advisers increased its stake in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 0.4% in the 4th quarter, Holdings Channel reports. The firm owned 67,092 shares of the financial services provider’s stock after buying an additional 293 shares during the period. Rhumbline Advisers’ holdings in Kinsale Capital Group were worth $31,206,000 […] - 2025-02-19 11:04:57
New York State Teachers Retirement System Trims Stake in Kinsale Capital Group, Inc. (NYSE:KNSL)
New York State Teachers Retirement System decreased its position in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 0.9% during the fourth quarter, Holdings Channel reports. The fund owned 21,907 shares of the financial services provider’s stock after selling 200 shares during the period. New York State Teachers Retirement System’s holdings in […] - 2025-02-19 10:10:59
Truist Financial Issues Positive Forecast for Kinsale Capital Group (NYSE:KNSL) Stock Price
Kinsale Capital Group (NYSE:KNSL – Free Report) had its price objective raised by Truist Financial from $480.00 to $525.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. Several other brokerages have also recently weighed in on KNSL. Royal Bank of Canada […] - 2025-02-19 06:52:45
Van ECK Associates Corp Purchases 5,839 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
Van ECK Associates Corp grew its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 36.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 21,983 shares of the financial services provider’s stock after acquiring an additional 5,839 shares during the quarter. […] - 2025-02-17 08:48:53
Kinsale Capital Group, Inc. (NYSE:KNSL) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue lessened its holdings in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 1.0% in the fourth quarter, HoldingsChannel reports. The fund owned 2,526 shares of the financial services provider’s stock after selling 25 shares during the period. State of Alaska Department of Revenue’s holdings in Kinsale […] - 2025-02-13 09:02:50
Kinsale Capital Group, Inc. (NYSE:KNSL) Receives Average Recommendation of “Hold” from Brokerages
Shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Get Free Report) have been assigned a consensus recommendation of “Hold” from the ten ratings firms that are presently covering the stock, Marketbeat reports. Seven investment analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average […] - 2025-02-12 08:09:06
KNSL Crosses Above Average Analyst Target
In recent trading, shares of Kinsale Capital Group Inc (Symbol: KNSL) have crossed above the average analyst 12-month target price of $470.56, changing hands for $485.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-02-06 11:52:20
Kinsale Capital Group, Inc. (NYSE:KNSL) Shares Acquired by Caprock Group LLC
Caprock Group LLC lifted its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 1.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,653 shares of the financial services provider’s stock after acquiring an additional 28 shares during the period. Caprock Group LLC’s holdings in Kinsale Capital Group were worth $769,000 […] - 2025-02-04 08:59:06
KBC Group NV Acquires 284 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
KBC Group NV increased its holdings in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 48.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 868 shares of the financial services provider’s stock after purchasing an additional 284 shares during the […] - 2025-02-03 08:37:02

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

DateNumber of KNSL Shares HeldBase Market Value of KNSL SharesLocal Market Value of KNSL SharesChange in KNSL Shares HeldChange in KNSL Base ValueCurrent Price per KNSL Share HeldPrevious Price per KNSL Share Held
2025-05-08 (Thursday)5,439USD 2,489,158KNSL holding decreased by -13272USD 2,489,1580USD -13,272 USD 457.65 USD 460.09
2025-05-07 (Wednesday)5,439USD 2,502,430KNSL holding increased by 10008USD 2,502,4300USD 10,008 USD 460.09 USD 458.25
2025-05-06 (Tuesday)5,439USD 2,492,422KNSL holding increased by 12129USD 2,492,4220USD 12,129 USD 458.25 USD 456.02
2025-05-05 (Monday)5,439USD 2,480,293KNSL holding increased by 39270USD 2,480,2930USD 39,270 USD 456.02 USD 448.8
2025-05-02 (Friday)5,439USD 2,441,023KNSL holding increased by 121507USD 2,441,0230USD 121,507 USD 448.8 USD 426.46
2025-05-01 (Thursday)5,439USD 2,319,516KNSL holding decreased by -47863USD 2,319,5160USD -47,863 USD 426.46 USD 435.26
2025-04-30 (Wednesday)5,439KNSL holding decreased by -18USD 2,367,379KNSL holding decreased by -4233USD 2,367,379-18USD -4,233 USD 435.26 USD 434.6
2025-04-29 (Tuesday)5,457USD 2,371,612KNSL holding increased by 56807USD 2,371,6120USD 56,807 USD 434.6 USD 424.19
2025-04-28 (Monday)5,457USD 2,314,805KNSL holding increased by 22920USD 2,314,8050USD 22,920 USD 424.19 USD 419.99
2025-04-25 (Friday)5,457USD 2,291,885KNSL holding decreased by -447365USD 2,291,8850USD -447,365 USD 419.99 USD 501.97
2025-04-24 (Thursday)5,457KNSL holding decreased by -36USD 2,739,250KNSL holding increased by 38562USD 2,739,250-36USD 38,562 USD 501.97 USD 491.66
2025-04-23 (Wednesday)5,493USD 2,700,688KNSL holding increased by 21587USD 2,700,6880USD 21,587 USD 491.66 USD 487.73
2025-04-22 (Tuesday)5,493USD 2,679,101KNSL holding increased by 91953USD 2,679,1010USD 91,953 USD 487.73 USD 470.99
2025-04-21 (Monday)5,493USD 2,587,148KNSL holding decreased by -80802USD 2,587,1480USD -80,802 USD 470.99 USD 485.7
2025-04-18 (Friday)5,493USD 2,667,950USD 2,667,9500USD 0 USD 485.7 USD 485.7
2025-04-17 (Thursday)5,493KNSL holding decreased by -18USD 2,667,950KNSL holding increased by 2555USD 2,667,950-18USD 2,555 USD 485.7 USD 483.65
2025-04-16 (Wednesday)5,511USD 2,665,395KNSL holding decreased by -3086USD 2,665,3950USD -3,086 USD 483.65 USD 484.21
2025-04-15 (Tuesday)5,511KNSL holding decreased by -54USD 2,668,481KNSL holding decreased by -31101USD 2,668,481-54USD -31,101 USD 484.21 USD 485.1
2025-04-14 (Monday)5,565KNSL holding decreased by -54USD 2,699,582KNSL holding decreased by -10686USD 2,699,582-54USD -10,686 USD 485.1 USD 482.34
2025-04-11 (Friday)5,619USD 2,710,268KNSL holding increased by 23094USD 2,710,2680USD 23,094 USD 482.34 USD 478.23
2025-04-10 (Thursday)5,619USD 2,687,174KNSL holding increased by 38715USD 2,687,1740USD 38,715 USD 478.23 USD 471.34
2025-04-09 (Wednesday)5,619KNSL holding decreased by -72USD 2,648,459KNSL holding increased by 158874USD 2,648,459-72USD 158,874 USD 471.34 USD 437.46
2025-04-08 (Tuesday)5,691USD 2,489,585KNSL holding decreased by -17016USD 2,489,5850USD -17,016 USD 437.46 USD 440.45
2025-04-07 (Monday)5,691KNSL holding decreased by -126USD 2,506,601KNSL holding decreased by -164042USD 2,506,601-126USD -164,042 USD 440.45 USD 459.11
2025-04-04 (Friday)5,817KNSL holding decreased by -561USD 2,670,643KNSL holding decreased by -464144USD 2,670,643-561USD -464,144 USD 459.11 USD 491.5
2025-04-02 (Wednesday)6,378USD 3,134,787KNSL holding increased by 21366USD 3,134,7870USD 21,366 USD 491.5 USD 488.15
2025-04-01 (Tuesday)6,378USD 3,113,421KNSL holding increased by 9185USD 3,113,4210USD 9,185 USD 488.15 USD 486.71
2025-03-31 (Monday)6,378KNSL holding increased by 19USD 3,104,236KNSL holding increased by 38308USD 3,104,23619USD 38,308 USD 486.71 USD 482.14
2025-03-28 (Friday)6,359USD 3,065,928KNSL holding decreased by -29315USD 3,065,9280USD -29,315 USD 482.14 USD 486.75
2025-03-27 (Thursday)6,359USD 3,095,243KNSL holding increased by 40316USD 3,095,2430USD 40,316 USD 486.75 USD 480.41
2025-03-26 (Wednesday)6,359USD 3,054,927KNSL holding decreased by -36056USD 3,054,9270USD -36,056 USD 480.41 USD 486.08
2025-03-25 (Tuesday)6,359USD 3,090,983KNSL holding increased by 21494USD 3,090,9830USD 21,494 USD 486.08 USD 482.7
2025-03-24 (Monday)6,359USD 3,069,489KNSL holding increased by 80505USD 3,069,4890USD 80,505 USD 482.7 USD 470.04
2025-03-21 (Friday)6,359USD 2,988,984KNSL holding increased by 70076USD 2,988,9840USD 70,076 USD 470.04 USD 459.02
2025-03-20 (Thursday)6,359USD 2,918,908KNSL holding increased by 48455USD 2,918,9080USD 48,455 USD 459.02 USD 451.4
2025-03-19 (Wednesday)6,359KNSL holding decreased by -38USD 2,870,453KNSL holding decreased by -13698USD 2,870,453-38USD -13,698 USD 451.4 USD 450.86
2025-03-18 (Tuesday)6,397USD 2,884,151KNSL holding decreased by -37359USD 2,884,1510USD -37,359 USD 450.86 USD 456.7
2025-03-17 (Monday)6,397USD 2,921,510KNSL holding increased by 8188USD 2,921,5100USD 8,188 USD 456.7 USD 455.42
2025-03-14 (Friday)6,397KNSL holding decreased by -114USD 2,913,322KNSL holding increased by 53170USD 2,913,322-114USD 53,170 USD 455.42 USD 439.28
2025-03-13 (Thursday)6,511KNSL holding decreased by -38USD 2,860,152KNSL holding decreased by -75634USD 2,860,152-38USD -75,634 USD 439.28 USD 448.28
2025-03-12 (Wednesday)6,549KNSL holding decreased by -646USD 2,935,786KNSL holding decreased by -333982USD 2,935,786-646USD -333,982 USD 448.28 USD 454.45
2025-03-11 (Tuesday)7,195USD 3,269,768KNSL holding increased by 38925USD 3,269,7680USD 38,925 USD 454.45 USD 449.04
2025-03-10 (Monday)7,195USD 3,230,843KNSL holding increased by 19930USD 3,230,8430USD 19,930 USD 449.04 USD 446.27
2025-03-07 (Friday)7,195KNSL holding decreased by -38USD 3,210,913KNSL holding increased by 61448USD 3,210,913-38USD 61,448 USD 446.27 USD 435.43
2025-03-06 (Thursday)7,233KNSL holding decreased by -57USD 3,149,465KNSL holding decreased by -41441USD 3,149,465-57USD -41,441 USD 435.43 USD 437.71
2025-03-05 (Wednesday)7,290USD 3,190,906KNSL holding increased by 33315USD 3,190,9060USD 33,315 USD 437.71 USD 433.14
2025-03-04 (Tuesday)7,290USD 3,157,591KNSL holding increased by 18590USD 3,157,5910USD 18,590 USD 433.14 USD 430.59
2025-03-03 (Monday)7,290KNSL holding decreased by -19USD 3,139,001KNSL holding decreased by -17391USD 3,139,001-19USD -17,391 USD 430.59 USD 431.85
2025-02-28 (Friday)7,309KNSL holding decreased by -907USD 3,156,392KNSL holding decreased by -360631USD 3,156,392-907USD -360,631 USD 431.85 USD 428.07
2025-02-27 (Thursday)8,216USD 3,517,023KNSL holding increased by 92266USD 3,517,0230USD 92,266 USD 428.07 USD 416.84
2025-02-26 (Wednesday)8,216KNSL holding decreased by -21USD 3,424,757KNSL holding decreased by -62130USD 3,424,757-21USD -62,130 USD 416.84 USD 423.32
2025-02-25 (Tuesday)8,237KNSL holding decreased by -63USD 3,486,887KNSL holding decreased by -58541USD 3,486,887-63USD -58,541 USD 423.32 USD 427.16
2025-02-24 (Monday)8,300USD 3,545,428KNSL holding decreased by -11371USD 3,545,4280USD -11,371 USD 427.16 USD 428.53
2025-02-21 (Friday)8,300USD 3,556,799KNSL holding decreased by -107153USD 3,556,7990USD -107,153 USD 428.53 USD 441.44
2025-02-20 (Thursday)8,300USD 3,663,952KNSL holding increased by 9296USD 3,663,9520USD 9,296 USD 441.44 USD 440.32
2025-02-19 (Wednesday)8,300USD 3,654,656KNSL holding decreased by -15355USD 3,654,6560USD -15,355 USD 440.32 USD 442.17
2025-02-18 (Tuesday)8,300KNSL holding increased by 105USD 3,670,011KNSL holding decreased by -12330USD 3,670,011105USD -12,330 USD 442.17 USD 449.34
2025-02-17 (Monday)8,195USD 3,682,341USD 3,682,3410USD 0 USD 449.34 USD 449.34
2025-02-14 (Friday)8,195USD 3,682,341KNSL holding decreased by -309525USD 3,682,3410USD -309,525 USD 449.34 USD 487.11
2025-02-13 (Thursday)8,195KNSL holding increased by 21USD 3,991,866KNSL holding increased by 95565USD 3,991,86621USD 95,565 USD 487.11 USD 476.67
2025-02-12 (Wednesday)8,174KNSL holding increased by 21USD 3,896,301KNSL holding decreased by -10209USD 3,896,30121USD -10,209 USD 476.67 USD 479.15
2025-02-11 (Tuesday)8,153KNSL holding increased by 63USD 3,906,510KNSL holding decreased by -11073USD 3,906,51063USD -11,073 USD 479.15 USD 484.25
2025-02-10 (Monday)8,090USD 3,917,583KNSL holding decreased by -42715USD 3,917,5830USD -42,715 USD 484.25 USD 489.53
2025-02-07 (Friday)8,090USD 3,960,298KNSL holding decreased by -41987USD 3,960,2980USD -41,987 USD 489.53 USD 494.72
2025-02-06 (Thursday)8,090KNSL holding increased by 189USD 4,002,285KNSL holding increased by 170221USD 4,002,285189USD 170,221 USD 494.72 USD 485.01
2025-02-05 (Wednesday)7,901USD 3,832,064KNSL holding increased by 219016USD 3,832,0640USD 219,016 USD 485.01 USD 457.29
2025-02-04 (Tuesday)7,901USD 3,613,048KNSL holding increased by 54991USD 3,613,0480USD 54,991 USD 457.29 USD 450.33
2025-02-03 (Monday)7,901USD 3,558,057KNSL holding increased by 66289USD 3,558,0570USD 66,289 USD 450.33 USD 441.94
2025-01-31 (Friday)7,901USD 3,491,768KNSL holding increased by 13511USD 3,491,7680USD 13,511 USD 441.94 USD 440.23
2025-01-30 (Thursday)7,901USD 3,478,257KNSL holding decreased by -28760USD 3,478,2570USD -28,760 USD 440.23 USD 443.87
2025-01-29 (Wednesday)7,901USD 3,507,017KNSL holding increased by 13985USD 3,507,0170USD 13,985 USD 443.87 USD 442.1
2025-01-28 (Tuesday)7,901USD 3,493,032KNSL holding decreased by -17224USD 3,493,0320USD -17,224 USD 442.1 USD 444.28
2025-01-27 (Monday)7,901KNSL holding increased by 21USD 3,510,256KNSL holding increased by 101053USD 3,510,25621USD 101,053 USD 444.28 USD 432.64
2025-01-24 (Friday)7,880USD 3,409,203KNSL holding decreased by -1182USD 3,409,2030USD -1,182 USD 432.64 USD 432.79
2025-01-23 (Thursday)7,880USD 3,410,385KNSL holding decreased by -50826USD 3,410,3850USD -50,826 USD 432.79 USD 439.24
2025-01-22 (Wednesday)7,880USD 3,461,211USD 3,461,211
2025-01-21 (Tuesday)7,922USD 3,478,946USD 3,478,946
2025-01-20 (Monday)7,922USD 3,456,685USD 3,456,685
2025-01-17 (Friday)7,922USD 3,456,685USD 3,456,685
2025-01-16 (Thursday)7,943USD 3,480,067USD 3,480,067
2025-01-15 (Wednesday)7,922USD 3,453,992USD 3,453,992
2025-01-14 (Tuesday)7,922USD 3,404,796USD 3,404,796
2025-01-13 (Monday)7,859USD 3,277,910USD 3,277,910
2025-01-10 (Friday)7,817USD 3,255,624USD 3,255,624
2025-01-09 (Thursday)7,817USD 3,299,009USD 3,299,009
2025-01-09 (Thursday)7,817USD 3,299,009USD 3,299,009
2025-01-09 (Thursday)7,817USD 3,299,009USD 3,299,009
2025-01-08 (Wednesday)7,817USD 3,299,009USD 3,299,009
2025-01-08 (Wednesday)7,817USD 3,299,009USD 3,299,009
2025-01-08 (Wednesday)7,817USD 3,299,009USD 3,299,009
2025-01-02 (Thursday)7,691USD 3,491,868KNSL holding decreased by -88754USD 3,491,8680USD -88,754 USD 454.02 USD 465.56
2024-12-30 (Monday)7,691KNSL holding increased by 105USD 3,580,622KNSL holding decreased by -235743USD 3,580,622105USD -235,743 USD 465.56 USD 503.08
2024-12-10 (Tuesday)7,586USD 3,816,365KNSL holding decreased by -143299USD 3,816,3650USD -143,299 USD 503.08 USD 521.97
2024-12-09 (Monday)7,586USD 3,959,664KNSL holding decreased by -17069USD 3,959,6640USD -17,069 USD 521.97 USD 524.22
2024-12-06 (Friday)7,586KNSL holding increased by 84USD 3,976,733KNSL holding increased by 234885USD 3,976,73384USD 234,885 USD 524.22 USD 498.78
2024-12-05 (Thursday)7,502KNSL holding increased by 21USD 3,741,848KNSL holding increased by 16983USD 3,741,84821USD 16,983 USD 498.78 USD 497.91
2024-12-04 (Wednesday)7,481KNSL holding increased by 105USD 3,724,865KNSL holding increased by 37234USD 3,724,865105USD 37,234 USD 497.91 USD 499.95
2024-12-03 (Tuesday)7,376USD 3,687,631KNSL holding increased by 5015USD 3,687,6310USD 5,015 USD 499.95 USD 499.27
2024-12-02 (Monday)7,376USD 3,682,616KNSL holding decreased by -67637USD 3,682,6160USD -67,637 USD 499.27 USD 508.44
2024-11-29 (Friday)7,376KNSL holding increased by 105USD 3,750,253KNSL holding increased by 2416USD 3,750,253105USD 2,416 USD 508.44 USD 515.45
2024-11-28 (Thursday)7,271USD 3,747,837USD 3,747,8370USD 0 USD 515.45 USD 515.45
2024-11-27 (Wednesday)7,271KNSL holding increased by 84USD 3,747,837KNSL holding increased by 67806USD 3,747,83784USD 67,806 USD 515.45 USD 512.04
2024-11-26 (Tuesday)7,187KNSL holding increased by 21USD 3,680,031KNSL holding increased by 51742USD 3,680,03121USD 51,742 USD 512.04 USD 506.32
2024-11-25 (Monday)7,166KNSL holding decreased by -704USD 3,628,289KNSL holding decreased by -296401USD 3,628,289-704USD -296,401 USD 506.32 USD 498.69
2024-11-22 (Friday)7,870USD 3,924,690KNSL holding increased by 69020USD 3,924,6900USD 69,020 USD 498.69 USD 489.92
2024-11-21 (Thursday)7,870KNSL holding increased by 115USD 3,855,670KNSL holding increased by 146531USD 3,855,670115USD 146,531 USD 489.92 USD 478.29
2024-11-20 (Wednesday)7,755KNSL holding increased by 69USD 3,709,139KNSL holding increased by 100946USD 3,709,13969USD 100,946 USD 478.29 USD 469.45
2024-11-19 (Tuesday)7,686USD 3,608,193KNSL holding increased by 51496USD 3,608,1930USD 51,496 USD 469.45 USD 462.75
2024-11-18 (Monday)7,686KNSL holding increased by 276USD 3,556,697KNSL holding increased by 59473USD 3,556,697276USD 59,473 USD 462.75 USD 471.96
2024-11-12 (Tuesday)7,410KNSL holding increased by 184USD 3,497,224KNSL holding increased by 199567USD 3,497,224184USD 199,567 USD 471.96 USD 456.36
2024-11-08 (Friday)7,226KNSL holding increased by 115USD 3,297,657KNSL holding increased by 110080USD 3,297,657115USD 110,080 USD 456.36 USD 448.26
2024-11-07 (Thursday)7,111KNSL holding increased by 345USD 3,187,577KNSL holding increased by 131984USD 3,187,577345USD 131,984 USD 448.26 USD 451.61
2024-11-06 (Wednesday)6,766KNSL holding increased by 46USD 3,055,593KNSL holding increased by 173519USD 3,055,59346USD 173,519 USD 451.61 USD 428.88
2024-11-05 (Tuesday)6,720USD 2,882,074KNSL holding increased by 32458USD 2,882,0740USD 32,458 USD 428.88 USD 424.05
2024-11-04 (Monday)6,720USD 2,849,616KNSL holding decreased by -13306USD 2,849,6160USD -13,306 USD 424.05 USD 426.03
2024-11-01 (Friday)6,720USD 2,862,922KNSL holding decreased by -13977USD 2,862,9220USD -13,977 USD 426.03 USD 428.11
2024-10-31 (Thursday)6,720KNSL holding increased by 23USD 2,876,899KNSL holding decreased by -1606USD 2,876,89923USD -1,606 USD 428.11 USD 429.82
2024-10-30 (Wednesday)6,697USD 2,878,505KNSL holding decreased by -27055USD 2,878,5050USD -27,055 USD 429.82 USD 433.86
2024-10-29 (Tuesday)6,697USD 2,905,560KNSL holding decreased by -29534USD 2,905,5600USD -29,534 USD 433.86 USD 438.27
2024-10-28 (Monday)6,697USD 2,935,094KNSL holding increased by 27591USD 2,935,0940USD 27,591 USD 438.27 USD 434.15
2024-10-25 (Friday)6,697USD 2,907,503KNSL holding decreased by -162536USD 2,907,5030USD -162,536 USD 434.15 USD 458.42
2024-10-24 (Thursday)6,697USD 3,070,039KNSL holding decreased by -1205USD 3,070,0390USD -1,205 USD 458.42 USD 458.6
2024-10-23 (Wednesday)6,697USD 3,071,244KNSL holding decreased by -1407USD 3,071,2440USD -1,407 USD 458.6 USD 458.81
2024-10-22 (Tuesday)6,697USD 3,072,651KNSL holding decreased by -67706USD 3,072,6510USD -67,706 USD 458.81 USD 468.92
2024-10-21 (Monday)6,697USD 3,140,357KNSL holding decreased by -28797USD 3,140,3570USD -28,797 USD 468.92 USD 473.22
2024-10-18 (Friday)6,697USD 3,169,154USD 3,169,154
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 KNSL by Blackrock for IE00B3VWM098

Show aggregate share trades of KNSL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-18 435.260* 463.34 Profit of 8,340 on sale
2025-04-24SELL-36 501.970* 464.08 Profit of 16,707 on sale
2025-04-17SELL-18 485.700* 463.00 Profit of 8,334 on sale
2025-04-15SELL-54 484.210* 462.54 Profit of 24,977 on sale
2025-04-14SELL-54 485.100* 462.30 Profit of 24,964 on sale
2025-04-09SELL-72 471.340* 461.78 Profit of 33,248 on sale
2025-04-07SELL-126 440.450* 462.32 Profit of 58,252 on sale
2025-04-04SELL-561 459.110* 462.35 Profit of 259,380 on sale
2025-03-31BUY19 486.710* 461.39
2025-03-19SELL-38 451.400* 459.93 Profit of 17,477 on sale
2025-03-14SELL-114 455.420* 460.17 Profit of 52,460 on sale
2025-03-13SELL-38 439.280* 460.47 Profit of 17,498 on sale
2025-03-12SELL-646 448.280* 460.65 Profit of 297,577 on sale
2025-03-07SELL-38 446.270* 461.13 Profit of 17,523 on sale
2025-03-06SELL-57 435.430* 461.53 Profit of 26,307 on sale
2025-03-03SELL-19 430.590* 462.87 Profit of 8,795 on sale
2025-02-28SELL-907 431.850* 463.38 Profit of 420,285 on sale
2025-02-26SELL-21 416.840* 464.77 Profit of 9,760 on sale
2025-02-25SELL-63 423.320* 465.48 Profit of 29,325 on sale
2025-02-18BUY105 442.170* 468.27
2025-02-13BUY21 487.110* 468.65
2025-02-12BUY21 476.670* 468.49
2025-02-11BUY63 479.150* 468.26
2025-02-06BUY189 494.720* 466.85
2025-01-27BUY21 444.280* 470.35
2024-12-30BUY105 465.560* 473.28
2024-12-06BUY84 524.220* 468.96
2024-12-05BUY21 498.780* 467.93
2024-12-04BUY105 497.910* 466.86
2024-11-29BUY105 508.440* 462.58
2024-11-27BUY84 515.450* 457.98
2024-11-26BUY21 512.040* 455.52
2024-11-25SELL-704 506.320* 453.11 Profit of 318,986 on sale
2024-11-21BUY115 489.920* 448.77
2024-11-20BUY69 478.290* 447.13
2024-11-18BUY276 462.750* 444.76
2024-11-12BUY184 471.960* 442.94
2024-11-08BUY115 456.360* 441.99
2024-11-07BUY345 448.260* 441.50
2024-11-06BUY46 451.610* 440.66
2024-10-31BUY23 428.110* 447.61
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 KNSL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0927,3043742,67764.0%
2025-05-0831,831047,73166.7%
2025-05-0752,870071,76773.7%
2025-05-0635,010045,78576.5%
2025-05-0555,66144875,93873.3%
2025-05-0254,237090,91059.7%
2025-05-0156,85121181,57269.7%
2025-04-30117,9372145,44781.1%
2025-04-2952,271080,82964.7%
2025-04-2872,5102,523177,90940.8%
2025-04-25327,43416,096427,82676.5%
2025-04-2450,101081,93161.2%
2025-04-2335,760563,14356.6%
2025-04-2225,8747149,68752.1%
2025-04-2130,544052,78657.9%
2025-04-1722,805532,94269.2%
2025-04-1625,55661435,66971.6%
2025-04-1523,9541,63947,22850.7%
2025-04-1430,578053,52857.1%
2025-04-1127,644439,42870.1%
2025-04-1042,131064,15465.7%
2025-04-0938,1709656,52167.5%
2025-04-0842,9891575,10457.2%
2025-04-0794,965149154,30161.5%
2025-04-04132,553118210,05363.1%
2025-04-0399,78014,621159,47762.6%
2025-04-0239,279567,39258.3%
2025-04-0136,49284862,36858.5%
2025-03-3131,6102854,17958.3%
2025-03-2825,68517046,30355.5%
2025-03-2732,110553,14560.4%
2025-03-2629,7638543,02969.2%
2025-03-2543,68190862,57669.8%
2025-03-2436,07190069,72351.7%
2025-03-2167,149629114,18358.8%
2025-03-2031,18828060,15351.8%
2025-03-1917,035051,11333.3%
2025-03-1815,955131,80250.2%
2025-03-1727,2933656,98347.9%
2025-03-1425,226641,93360.2%
2025-03-1320,8761856,20737.1%
2025-03-1230,411049,32061.7%
2025-03-1134,16410553,83863.5%
2025-03-1051,5244176,58767.3%
2025-03-0730,920048,34864.0%

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.

Back to Listing

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.