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 KOS

Stock NameKosmos Energy Ltd
TickerKOS(GBX) LSE
TYPECommon Stock
CountryUK
ISINUS5006881065
LEI213800YDFJ3OT9B5P157

Show aggregate KOS holdings

News associated with KOS

Kosmos Energy (NYSE:KOS) Lowered to “Hold” Rating by Benchmark
Kosmos Energy (NYSE:KOS – Get Free Report) was downgraded by analysts at Benchmark from a “buy” rating to a “hold” rating in a report released on Tuesday, Marketbeat Ratings reports. A number of other research analysts have also issued reports on KOS. Jefferies Financial Group restated a “buy” rating and set a $5.60 target price […] - 2025-03-06 08:31:55
Contrasting Kosmos Energy (NYSE:KOS) and Nostrum Oil & Gas (OTCMKTS:NSTRY)
Nostrum Oil & Gas (OTCMKTS:NSTRY – Get Free Report) and Kosmos Energy (NYSE:KOS – Get Free Report) are both small-cap oils/energy companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, valuation, risk, dividends, profitability and analyst recommendations. Institutional & Insider Ownership 95.3% […] - 2025-03-03 06:20:52
Kosmos Energy (NYSE:KOS) Cut to “Sell” at StockNews.com
Kosmos Energy (NYSE:KOS – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a report issued on Tuesday. A number of other brokerages have also issued reports on KOS. Benchmark lowered their price target on Kosmos Energy from $8.00 to $7.00 and set a “buy” […] - 2025-02-27 07:04:53
Kosmos Energy (NYSE:KOS) Shares Down 8.3% on Disappointing Earnings
Kosmos Energy Ltd. (NYSE:KOS – Get Free Report) dropped 8.3% during trading on Monday following a dissappointing earnings announcement. The company traded as low as $2.90 and last traded at $2.92. Approximately 3,577,133 shares were traded during mid-day trading, a decline of 52% from the average daily volume of 7,513,113 shares. The stock had previously […] - 2025-02-26 06:24:51
Monday's ETF with Unusual Volume: CCNR
The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Monday, with over 495,000 shares traded versus three month average volume of about 77,000. Shares of CCNR were up about 0.2% on the day. Components of that ETF with the highest vo - 2025-02-24 17:27:39
Critical Survey: Kosmos Energy (NYSE:KOS) versus Par Pacific (NYSE:PARR)
Par Pacific (NYSE:PARR – Get Free Report) and Kosmos Energy (NYSE:KOS – Get Free Report) are both small-cap oils/energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, dividends, institutional ownership, valuation, analyst recommendations, profitability and earnings. Valuation & Earnings This table compares Par […] - 2025-02-18 06:46:50

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

DateNumber of KOS Shares HeldBase Market Value of KOS SharesLocal Market Value of KOS SharesChange in KOS Shares HeldChange in KOS Base ValueCurrent Price per KOS Share HeldPrevious Price per KOS Share Held
2025-03-13 (Thursday)1,104,001KOS holding decreased by -6692USD 2,384,642KOS holding decreased by -136631USD 2,384,642-6,692USD -136,631 USD 2.16 USD 2.27
2025-03-12 (Wednesday)1,110,693KOS holding decreased by -113764USD 2,521,273KOS holding decreased by -197022USD 2,521,273-113,764USD -197,022 USD 2.27 USD 2.22
2025-03-11 (Tuesday)1,224,457USD 2,718,295KOS holding increased by 122446USD 2,718,2950USD 122,446 USD 2.22 USD 2.12
2025-03-10 (Monday)1,224,457USD 2,595,849KOS holding decreased by -85712USD 2,595,8490USD -85,712 USD 2.12 USD 2.19
2025-03-07 (Friday)1,224,457KOS holding decreased by -6694USD 2,681,561KOS holding increased by 59209USD 2,681,561-6,694USD 59,209 USD 2.19 USD 2.13
2025-03-06 (Thursday)1,231,151KOS holding decreased by -10044USD 2,622,352KOS holding decreased by -232397USD 2,622,352-10,044USD -232,397 USD 2.13 USD 2.3
2025-03-05 (Wednesday)1,241,195USD 2,854,749KOS holding decreased by -74471USD 2,854,7490USD -74,471 USD 2.3 USD 2.36
2025-03-04 (Tuesday)1,241,195USD 2,929,220KOS holding decreased by -173768USD 2,929,2200USD -173,768 USD 2.36 USD 2.5
2025-03-03 (Monday)1,241,195KOS holding decreased by -3348USD 3,102,988KOS holding decreased by -394178USD 3,102,988-3,348USD -394,178 USD 2.5 USD 2.81
2025-02-28 (Friday)1,244,543KOS holding decreased by -20094USD 3,497,166KOS holding decreased by -31171USD 3,497,166-20,094USD -31,171 USD 2.81 USD 2.79
2025-02-27 (Thursday)1,264,637USD 3,528,337KOS holding increased by 177049USD 3,528,3370USD 177,049 USD 2.79 USD 2.65
2025-02-26 (Wednesday)1,264,637KOS holding decreased by -3350USD 3,351,288KOS holding decreased by -21557USD 3,351,288-3,350USD -21,557 USD 2.65 USD 2.66
2025-02-25 (Tuesday)1,267,987KOS holding decreased by -10050USD 3,372,845KOS holding decreased by -307902USD 3,372,845-10,050USD -307,902 USD 2.66 USD 2.88
2025-02-24 (Monday)1,278,037USD 3,680,747KOS holding decreased by -383411USD 3,680,7470USD -383,411 USD 2.88 USD 3.18
2025-02-21 (Friday)1,278,037USD 4,064,158KOS holding decreased by -217266USD 4,064,1580USD -217,266 USD 3.18 USD 3.35
2025-02-20 (Thursday)1,278,037USD 4,281,424KOS holding decreased by -140584USD 4,281,4240USD -140,584 USD 3.35 USD 3.46
2025-02-19 (Wednesday)1,278,037USD 4,422,008KOS holding increased by 191706USD 4,422,0080USD 191,706 USD 3.46 USD 3.31
2025-02-18 (Tuesday)1,278,037KOS holding increased by 16745USD 4,230,302KOS holding increased by 269845USD 4,230,30216,745USD 269,845 USD 3.31 USD 3.14
2025-02-17 (Monday)1,261,292USD 3,960,457USD 3,960,4570USD 0 USD 3.14 USD 3.14
2025-02-14 (Friday)1,261,292USD 3,960,457KOS holding increased by 50452USD 3,960,4570USD 50,452 USD 3.14 USD 3.1
2025-02-13 (Thursday)1,261,292KOS holding increased by 3349USD 3,910,005KOS holding decreased by -27357USD 3,910,0053,349USD -27,357 USD 3.1 USD 3.13
2025-02-12 (Wednesday)1,257,943KOS holding increased by 3349USD 3,937,362KOS holding decreased by -114977USD 3,937,3623,349USD -114,977 USD 3.13 USD 3.23
2025-02-11 (Tuesday)1,254,594KOS holding increased by 10044USD 4,052,339KOS holding increased by 7551USD 4,052,33910,044USD 7,551 USD 3.23 USD 3.25
2025-02-10 (Monday)1,244,550USD 4,044,788KOS holding increased by 298692USD 4,044,7880USD 298,692 USD 3.25 USD 3.01
2025-02-07 (Friday)1,244,550USD 3,746,096KOS holding increased by 12446USD 3,746,0960USD 12,446 USD 3.01 USD 3
2025-02-06 (Thursday)1,244,550KOS holding increased by 30114USD 3,733,650KOS holding decreased by -31102USD 3,733,65030,114USD -31,102 USD 3 USD 3.1
2025-02-05 (Wednesday)1,214,436USD 3,764,752USD 3,764,7520USD 0 USD 3.1 USD 3.1
2025-02-04 (Tuesday)1,214,436USD 3,764,752KOS holding decreased by -24288USD 3,764,7520USD -24,288 USD 3.1 USD 3.12
2025-02-03 (Monday)1,214,436USD 3,789,040KOS holding decreased by -72866USD 3,789,0400USD -72,866 USD 3.12 USD 3.18
2025-01-31 (Friday)1,214,436USD 3,861,906KOS holding decreased by -85011USD 3,861,9060USD -85,011 USD 3.18 USD 3.25
2025-01-30 (Thursday)1,214,436USD 3,946,917KOS holding decreased by -36433USD 3,946,9170USD -36,433 USD 3.25 USD 3.28
2025-01-29 (Wednesday)1,214,436USD 3,983,350KOS holding increased by 48577USD 3,983,3500USD 48,577 USD 3.28 USD 3.24
2025-01-28 (Tuesday)1,214,436USD 3,934,773KOS holding decreased by -182165USD 3,934,7730USD -182,165 USD 3.24 USD 3.39
2025-01-27 (Monday)1,214,436KOS holding increased by 3345USD 4,116,938KOS holding decreased by -37104USD 4,116,9383,345USD -37,104 USD 3.39 USD 3.43
2025-01-24 (Friday)1,211,091USD 4,154,042KOS holding decreased by -24222USD 4,154,0420USD -24,222 USD 3.43 USD 3.45
2025-01-23 (Thursday)1,211,091USD 4,178,264KOS holding decreased by -36333USD 4,178,2640USD -36,333 USD 3.45 USD 3.48
2025-01-22 (Wednesday)1,211,091USD 4,214,597USD 4,214,597
2025-01-21 (Tuesday)1,217,783USD 4,323,130USD 4,323,130
2025-01-20 (Monday)1,217,783USD 4,371,841USD 4,371,841
2025-01-17 (Friday)1,217,783USD 4,371,841USD 4,371,841
2025-01-16 (Thursday)1,221,129USD 4,469,332USD 4,469,332
2025-01-15 (Wednesday)1,217,783USD 4,505,797USD 4,505,797
2025-01-14 (Tuesday)1,217,783USD 4,408,374USD 4,408,374
2025-01-13 (Monday)1,207,748USD 4,408,280USD 4,408,280
2025-01-10 (Friday)1,201,058USD 4,431,904USD 4,431,904
2025-01-09 (Thursday)1,201,058USD 4,503,968USD 4,503,968
2025-01-09 (Thursday)1,201,058USD 4,503,968USD 4,503,968
2025-01-09 (Thursday)1,201,058USD 4,503,968USD 4,503,968
2025-01-08 (Wednesday)1,201,058USD 4,503,968USD 4,503,968
2025-01-08 (Wednesday)1,201,058USD 4,503,968USD 4,503,968
2025-01-08 (Wednesday)1,201,058USD 4,503,968USD 4,503,968
2025-01-02 (Thursday)1,181,000USD 4,393,320KOS holding increased by 425160USD 4,393,3200USD 425,160 USD 3.72 USD 3.36
2024-12-30 (Monday)1,181,000KOS holding increased by 16710USD 3,968,160KOS holding decreased by -339713USD 3,968,16016,710USD -339,713 USD 3.36 USD 3.7
2024-12-10 (Tuesday)1,164,290USD 4,307,873KOS holding increased by 93143USD 4,307,8730USD 93,143 USD 3.7 USD 3.62
2024-12-09 (Monday)1,164,290USD 4,214,730KOS holding increased by 186287USD 4,214,7300USD 186,287 USD 3.62 USD 3.46
2024-12-06 (Friday)1,164,290KOS holding increased by 13364USD 4,028,443KOS holding decreased by -45835USD 4,028,44313,364USD -45,835 USD 3.46 USD 3.54
2024-12-05 (Thursday)1,150,926KOS holding increased by 3341USD 4,074,278KOS holding decreased by -137359USD 4,074,2783,341USD -137,359 USD 3.54 USD 3.67
2024-12-04 (Wednesday)1,147,585KOS holding increased by 16695USD 4,211,637KOS holding decreased by -97054USD 4,211,63716,695USD -97,054 USD 3.67 USD 3.81
2024-12-03 (Tuesday)1,130,890USD 4,308,691KOS holding increased by 11309USD 4,308,6910USD 11,309 USD 3.81 USD 3.8
2024-12-02 (Monday)1,130,890USD 4,297,382KOS holding decreased by -158325USD 4,297,3820USD -158,325 USD 3.8 USD 3.94
2024-11-29 (Friday)1,130,890KOS holding increased by 16690USD 4,455,707KOS holding increased by 110327USD 4,455,70716,690USD 110,327 USD 3.94 USD 3.9
2024-11-28 (Thursday)1,114,200USD 4,345,380USD 4,345,3800USD 0 USD 3.9 USD 3.9
2024-11-27 (Wednesday)1,114,200KOS holding increased by 13348USD 4,345,380KOS holding increased by 129117USD 4,345,38013,348USD 129,117 USD 3.9 USD 3.83
2024-11-26 (Tuesday)1,100,852KOS holding increased by 3336USD 4,216,263KOS holding decreased by -118925USD 4,216,2633,336USD -118,925 USD 3.83 USD 3.95
2024-11-25 (Monday)1,097,516USD 4,335,188KOS holding decreased by -76826USD 4,335,1880USD -76,826 USD 3.95 USD 4.02
2024-11-22 (Friday)1,097,516USD 4,412,014KOS holding increased by 21950USD 4,412,0140USD 21,950 USD 4.02 USD 4
2024-11-21 (Thursday)1,097,516KOS holding increased by 16678USD 4,390,064KOS holding increased by 174796USD 4,390,06416,678USD 174,796 USD 4 USD 3.9
2024-11-20 (Wednesday)1,080,838KOS holding increased by 10002USD 4,215,268KOS holding increased by 28299USD 4,215,26810,002USD 28,299 USD 3.9 USD 3.91
2024-11-19 (Tuesday)1,070,836USD 4,186,969KOS holding decreased by -139208USD 4,186,9690USD -139,208 USD 3.91 USD 4.04
2024-11-18 (Monday)1,070,836KOS holding increased by 39981USD 4,326,177KOS holding increased by 357385USD 4,326,17739,981USD 357,385 USD 4.04 USD 3.85
2024-11-12 (Tuesday)1,030,855KOS holding increased by 26624USD 3,968,792KOS holding increased by 333476USD 3,968,79226,624USD 333,476 USD 3.85 USD 3.62
2024-11-08 (Friday)1,004,231KOS holding increased by 16635USD 3,635,316KOS holding increased by 60218USD 3,635,31616,635USD 60,218 USD 3.62 USD 3.62
2024-11-07 (Thursday)987,596KOS holding increased by 49830USD 3,575,098KOS holding increased by 11587USD 3,575,09849,830USD 11,587 USD 3.62 USD 3.8
2024-11-06 (Wednesday)937,766KOS holding increased by 6642USD 3,563,511KOS holding increased by 109041USD 3,563,5116,642USD 109,041 USD 3.8 USD 3.71
2024-11-05 (Tuesday)931,124USD 3,454,470KOS holding increased by 83801USD 3,454,4700USD 83,801 USD 3.71 USD 3.62
2024-11-04 (Monday)931,124USD 3,370,669KOS holding decreased by -55867USD 3,370,6690USD -55,867 USD 3.62 USD 3.68
2024-11-01 (Friday)931,124USD 3,426,536KOS holding decreased by -74490USD 3,426,5360USD -74,490 USD 3.68 USD 3.76
2024-10-31 (Thursday)931,124KOS holding increased by 3321USD 3,501,026KOS holding decreased by -43181USD 3,501,0263,321USD -43,181 USD 3.76 USD 3.82
2024-10-30 (Wednesday)927,803USD 3,544,207KOS holding increased by 27834USD 3,544,2070USD 27,834 USD 3.82 USD 3.79
2024-10-29 (Tuesday)927,803USD 3,516,373KOS holding decreased by -176283USD 3,516,3730USD -176,283 USD 3.79 USD 3.98
2024-10-28 (Monday)927,803USD 3,692,656KOS holding decreased by -176283USD 3,692,6560USD -176,283 USD 3.98 USD 4.17
2024-10-25 (Friday)927,803USD 3,868,939KOS holding increased by 139171USD 3,868,9390USD 139,171 USD 4.17 USD 4.02
2024-10-24 (Thursday)927,803USD 3,729,768KOS holding increased by 37112USD 3,729,7680USD 37,112 USD 4.02 USD 3.98
2024-10-23 (Wednesday)927,803USD 3,692,656KOS holding decreased by -92780USD 3,692,6560USD -92,780 USD 3.98 USD 4.08
2024-10-22 (Tuesday)927,803USD 3,785,436KOS holding decreased by -148449USD 3,785,4360USD -148,449 USD 4.08 USD 4.24
2024-10-21 (Monday)927,803USD 3,933,885KOS holding increased by 18556USD 3,933,8850USD 18,556 USD 4.24 USD 4.22
2024-10-18 (Friday)927,803USD 3,915,329USD 3,915,329
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 KOS by Blackrock for IE00B3VWM098

Show aggregate share trades of KOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-6,692 2.160* 3.38 Profit of 22,612 on sale
2025-03-12SELL-113,764 2.270* 3.40 Profit of 386,237 on sale
2025-03-07SELL-6,694 2.190* 3.45 Profit of 23,097 on sale
2025-03-06SELL-10,044 2.130* 3.47 Profit of 34,860 on sale
2025-03-03SELL-3,348 2.500* 3.52 Profit of 11,796 on sale
2025-02-28SELL-20,094 2.810* 3.53 Profit of 71,031 on sale
2025-02-26SELL-3,350 2.650* 3.56 Profit of 11,935 on sale
2025-02-25SELL-10,050 2.660* 3.58 Profit of 35,960 on sale
2025-02-18BUY16,745 3.310* 3.61
2025-02-13BUY3,349 3.100* 3.64
2025-02-12BUY3,349 3.130* 3.65
2025-02-11BUY10,044 3.230* 3.66
2025-02-06BUY30,114 3.000* 3.70
2025-01-27BUY3,345 3.390* 3.80
2024-12-30BUY16,710 3.360* 3.84
2024-12-06BUY13,364 3.460* 3.86
2024-12-05BUY3,341 3.540* 3.88
2024-12-04BUY16,695 3.670* 3.88
2024-11-29BUY16,690 3.940* 3.89
2024-11-27BUY13,348 3.900* 3.89
2024-11-26BUY3,336 3.830* 3.89
2024-11-21BUY16,678 4.000* 3.87
2024-11-20BUY10,002 3.900* 3.87
2024-11-18BUY39,981 4.040* 3.86
2024-11-12BUY26,624 3.850* 3.86
2024-11-08BUY16,635 3.620* 3.88
2024-11-07BUY49,830 3.620* 3.90
2024-11-06BUY6,642 3.800* 3.90
2024-10-31BUY3,321 3.760* 4.01
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 KOS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14973,5631,5752,413,93140.3%
2025-03-131,674,0082,4673,747,40244.7%
2025-03-121,521,94603,166,20048.1%
2025-03-113,096,2752,7976,458,88547.9%
2025-03-101,760,7924,4183,851,21245.7%
2025-03-072,727,5502,5018,815,81730.9%
2025-03-063,274,79306,945,60147.1%
2025-03-053,562,5422,6035,383,04366.2%
2025-03-045,854,603169,2819,687,93760.4%
2025-03-036,068,925117,8928,139,16274.6%
2025-02-282,170,55103,157,70868.7%
2025-02-272,684,01804,521,21459.4%
2025-02-262,466,9831604,837,24551.0%
2025-02-253,442,195319,8876,934,94949.6%
2025-02-242,796,60745,5344,573,60061.1%
2025-02-211,632,0292,4783,133,86752.1%
2025-02-201,149,55102,126,37554.1%
2025-02-197,178,6847,9408,511,28484.3%
2025-02-181,330,1952,7403,436,29538.7%
2025-02-141,574,2362,1615,193,35830.3%
2025-02-131,121,91202,926,55838.3%
2025-02-121,058,40102,065,42651.2%
2025-02-111,170,88503,120,16837.5%
2025-02-101,517,16204,973,47730.5%
2025-02-071,603,22903,701,46843.3%
2025-02-061,582,96803,404,73846.5%
2025-02-051,184,3361,6163,961,10129.9%
2025-02-041,360,8366003,828,61635.5%
2025-02-031,704,5844,3873,760,86245.3%
2025-01-311,580,0782,6872,835,14455.7%
2025-01-301,618,9483,2272,415,06267.0%
2025-01-291,395,3966012,684,56352.0%
2025-01-281,907,07142,968,26464.2%
2025-01-271,267,761302,960,20342.8%
2025-01-244,431,29211,5097,617,16458.2%
2025-01-231,253,39302,385,11352.6%
2025-01-221,672,61628,8372,765,46660.5%
2025-01-211,380,43002,753,03750.1%
2025-01-171,518,4112,8742,551,27859.5%
2025-01-161,100,7021112,880,52838.2%
2025-01-15857,5253,9182,427,44635.3%
2025-01-14915,43712,045,74444.7%
2025-01-131,377,20503,164,83743.5%
2025-01-102,226,3761,0253,997,06655.7%
2025-01-081,259,99802,458,03451.3%

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.