Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for KRC

Stock Name	Kilroy Realty Corp
Ticker	KRC(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US49427F1084
LEI	549300CXXI18B214UN80

Show aggregate KRC holdings

News associated with KRC

Kilroy Realty (NYSE:KRC) Price Target Raised to $46.00: Kilroy Realty (NYSE:KRC – Free Report) had its target price lifted by Evercore ISI from $42.00 to $46.00 in a research report sent to investors on Monday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the real estate investment trust’s stock. Several other research firms also recently issued reports on KRC. Barclays reaffirmed […] - 2025-09-09 03:04:47
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
Charles Schwab Investment Management Inc. Has $72.62 Million Position in Kilroy Realty Corporation (NYSE:KRC): Charles Schwab Investment Management Inc. grew its holdings in Kilroy Realty Corporation (NYSE:KRC – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,216,791 shares of the real estate investment trust’s stock after purchasing an additional 16,175 shares during the quarter. […] - 2025-08-14 05:23:04
US Bancorp DE Acquires 397 Shares of Kilroy Realty Corporation (NYSE:KRC): US Bancorp DE lifted its holdings in shares of Kilroy Realty Corporation (NYSE:KRC – Free Report) by 4.1% in the first quarter, Holdings Channel.com reports. The fund owned 10,077 shares of the real estate investment trust’s stock after purchasing an additional 397 shares during the quarter. US Bancorp DE’s holdings in Kilroy Realty were worth […] - 2025-08-14 04:38:49
US Bancorp DE Acquires 397 Shares of Kilroy Realty Corporation (NYSE:KRC): US Bancorp DE lifted its holdings in shares of Kilroy Realty Corporation (NYSE:KRC – Free Report) by 4.1% in the first quarter, Holdings Channel.com reports. The fund owned 10,077 shares of the real estate investment trust’s stock after purchasing an additional 397 shares during the quarter. US Bancorp DE’s holdings in Kilroy Realty were worth […] - 2025-08-14 04:34:58
Evercore ISI Forecasts Strong Price Appreciation for Kilroy Realty (NYSE:KRC) Stock: Kilroy Realty (NYSE:KRC – Get Free Report) had its price objective raised by analysts at Evercore ISI from $35.00 to $43.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target suggests a potential upside of 16.59% from the […] - 2025-08-01 04:42:54
Kilroy Realty Corporation (NYSE:KRC) Given Consensus Rating of “Hold” by Analysts: Shares of Kilroy Realty Corporation (NYSE:KRC – Get Free Report) have been given a consensus rating of “Hold” by the eleven brokerages that are currently covering the firm, MarketBeat reports. Two analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and three have issued a buy recommendation on the […] - 2025-07-24 05:54:51
KRC Crosses Above Average Analyst Target: In recent trading, shares of Kilroy Realty Corp (Symbol: KRC) have crossed above the average analyst 12-month target price of $37.07, changing hands for $37.31/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-07-22 08:50:06
Cerity Partners LLC Sells 42,513 Shares of Kilroy Realty Corporation (NYSE:KRC): Cerity Partners LLC lowered its position in Kilroy Realty Corporation (NYSE:KRC – Free Report) by 51.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 40,832 shares of the real estate investment trust’s stock after selling 42,513 shares during the period. Cerity Partners LLC’s holdings in Kilroy Realty were worth $1,338,000 at the […] - 2025-07-22 06:52:55
Kilroy Realty Corporation (NYSE:KRC) Position Increased by Xponance Inc.: Xponance Inc. raised its holdings in shares of Kilroy Realty Corporation (NYSE:KRC – Free Report) by 7.0% during the 1st quarter, Holdings Channel reports. The fund owned 14,415 shares of the real estate investment trust’s stock after purchasing an additional 937 shares during the period. Xponance Inc.’s holdings in Kilroy Realty were worth $472,000 as […] - 2025-07-18 05:01:00
Greenleaf Trust Cuts Position in Kilroy Realty Corporation (NYSE:KRC): Greenleaf Trust decreased its position in Kilroy Realty Corporation (NYSE:KRC – Free Report) by 5.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,164 shares of the real estate investment trust’s stock after selling 324 shares during the quarter. Greenleaf Trust’s […] - 2025-07-14 06:18:52
Mirae Asset Global Investments Co. Ltd. Has $101,000 Stock Holdings in Kilroy Realty Corporation (NYSE:KRC): Mirae Asset Global Investments Co. Ltd. cut its holdings in Kilroy Realty Corporation (NYSE:KRC – Free Report) by 27.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,029 shares of the real estate investment trust’s stock after selling 1,161 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Kilroy Realty […] - 2025-07-07 04:38:57
Sumitomo Mitsui Trust Group Inc. Raises Stock Holdings in Kilroy Realty Corporation (NYSE:KRC): Sumitomo Mitsui Trust Group Inc. raised its position in Kilroy Realty Corporation (NYSE:KRC – Free Report) by 0.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 179,816 shares of the real estate investment trust’s stock after buying an additional […] - 2025-07-04 05:10:50
Oppenheimer Asset Management Inc. Takes Position in Kilroy Realty Corporation (NYSE:KRC): Oppenheimer Asset Management Inc. acquired a new position in shares of Kilroy Realty Corporation (NYSE:KRC – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 7,649 shares of the real estate investment trust’s stock, valued at approximately $251,000. A number of other […] - 2025-07-01 04:50:56
Robeco Institutional Asset Management B.V. Decreases Stake in Kilroy Realty Corporation (NYSE:KRC): Robeco Institutional Asset Management B.V. lowered its position in Kilroy Realty Corporation (NYSE:KRC – Free Report) by 5.5% in the first quarter, Holdings Channel reports. The fund owned 240,417 shares of the real estate investment trust’s stock after selling 14,000 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Kilroy Realty were worth […] - 2025-06-30 05:06:56
How The Parts Add Up: IWB Targets $366: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-26 08:39:11
Fifth Third Bancorp Grows Stake in Kilroy Realty Corporation (NYSE:KRC): Fifth Third Bancorp raised its stake in Kilroy Realty Corporation (NYSE:KRC – Free Report) by 70.4% during the first quarter, Holdings Channel reports. The fund owned 4,298 shares of the real estate investment trust’s stock after buying an additional 1,775 shares during the period. Fifth Third Bancorp’s holdings in Kilroy Realty were worth $141,000 as […] - 2025-06-20 04:54:52
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduces Stock Position in Kilroy Realty Co. (NYSE:KRC): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC cut its stake in Kilroy Realty Co. (NYSE:KRC – Free Report) by 82.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 151,526 shares of the real estate investment trust’s stock after […] - 2025-06-03 05:08:51
4,971 Shares in Kilroy Realty Co. (NYSE:KRC) Bought by ProShare Advisors LLC: ProShare Advisors LLC purchased a new position in Kilroy Realty Co. (NYSE:KRC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 4,971 shares of the real estate investment trust’s stock, valued at approximately $201,000. Other large investors […] - 2025-06-02 05:03:01
Ameriprise Financial Inc. Has $7.84 Million Holdings in Kilroy Realty Co. (NYSE:KRC): Ameriprise Financial Inc. grew its position in Kilroy Realty Co. (NYSE:KRC – Free Report) by 9.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 193,835 shares of the real estate investment trust’s stock after purchasing an additional 16,959 shares during […] - 2025-05-22 05:30:54
BNP Paribas Financial Markets Has $2.88 Million Stake in Kilroy Realty Co. (NYSE:KRC): BNP Paribas Financial Markets decreased its holdings in Kilroy Realty Co. (NYSE:KRC – Free Report) by 36.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 71,154 shares of the real estate investment trust’s stock after selling 40,108 shares during the quarter. BNP Paribas […] - 2025-05-16 05:24:56
Kilroy Realty Co. (NYSE:KRC) Given Average Rating of “Hold” by Analysts: Kilroy Realty Co. (NYSE:KRC – Get Free Report) has earned a consensus rating of “Hold” from the eleven brokerages that are covering the stock, Marketbeat.com reports. One analyst has rated the stock with a sell rating, seven have assigned a hold rating and three have assigned a buy rating to the company. The average 12 […] - 2025-05-15 04:52:50
Barclays PLC Has $3.71 Million Holdings in Kilroy Realty Co. (NYSE:KRC): Barclays PLC lessened its holdings in Kilroy Realty Co. (NYSE:KRC – Free Report) by 16.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 91,663 shares of the real estate investment trust’s stock after selling 17,600 shares during the […] - 2025-04-29 05:19:02
Kilroy Realty Co. (NYSE:KRC) Shares Acquired by Wells Fargo & Company MN: Wells Fargo & Company MN increased its stake in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 7.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 83,461 shares of the real estate investment trust’s stock after acquiring an additional 5,845 […] - 2025-04-23 04:34:51
Kilroy Realty Co. (NYSE:KRC) Shares Bought by Bank of Montreal Can: Bank of Montreal Can lifted its position in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 21.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,408 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-04-20 05:20:49
Kilroy Realty (NYSE:KRC) Price Target Lowered to $41.00 at KeyCorp: Kilroy Realty (NYSE:KRC – Get Free Report) had its price target lowered by analysts at KeyCorp from $45.00 to $41.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the real estate investment trust’s stock. KeyCorp’s target price indicates a potential upside of 24.81% from the company’s current price. […] - 2025-04-02 02:46:52

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

Date	Number of KRC Shares Held	Base Market Value of KRC Shares	Local Market Value of KRC Shares	Change in KRC Shares Held	Change in KRC Base Value	Current Price per KRC Share Held	Previous Price per KRC Share Held
2026-01-15 (Thursday)	14,871	USD 568,370	USD 568,370	2,288	USD 86,819	USD 38.22	USD 38.27
2026-01-14 (Wednesday)	12,583	USD 481,551	USD 481,551	44	USD -2,454	USD 38.27	USD 38.6
2026-01-13 (Tuesday)	12,539	USD 484,005	USD 484,005	0	USD -2,884	USD 38.6	USD 38.83
2026-01-12 (Monday)	12,539	USD 486,889	USD 486,889	0	USD -12,790	USD 38.83	USD 39.85
2026-01-09 (Friday)	12,539	USD 499,679	USD 499,679	0	USD 376	USD 39.85	USD 39.82
2026-01-08 (Thursday)	12,539	USD 499,303	USD 499,303	44	USD 10,748	USD 39.82	USD 39.1
2026-01-07 (Wednesday)	12,495	USD 488,555	USD 488,555	0	USD -6,747	USD 39.1	USD 39.64
2026-01-06 (Tuesday)	12,495	USD 495,302	USD 495,302	0	USD 16,244	USD 39.64	USD 38.34
2026-01-05 (Monday)	12,495	USD 479,058	USD 479,058	0	USD 3,998	USD 38.34	USD 38.02
2026-01-02 (Friday)	12,495	USD 475,060	USD 475,060	0	USD 8,122	USD 38.02	USD 37.37
2025-12-31 (Wednesday)	12,495	USD 466,938	USD 466,938	0	USD -10,246	USD 37.37	USD 38.19

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 KRC by Blackrock for IE00B3VWM098

Show aggregate share trades of KRC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 2,288 38.675 38.170 38.220 EUR 87,449 37.12
2026-01-14 BUY 44 38.840 38.110 38.183 EUR 1,680 37.11
2026-01-08 BUY 44 40.060 38.890 39.007 EUR 1,716 37.08
2025-12-23 SELL -44 38.020 37.510 37.561 EUR -1,653 37.02 Loss of -24 on sale
2025-12-03 SELL -220 42.560 40.910 41.075 EUR -9,037 36.83 Loss of -933 on sale
2025-12-02 BUY 88 42.975 42.090 42.178 EUR 3,712 36.81
2025-11-25 SELL -132 43.250 41.680 41.837 EUR -5,522 36.66 Loss of -684 on sale
2025-11-24 SELL -132 42.120 41.010 41.121 EUR -5,428 36.63 Loss of -593 on sale
2025-11-17 SELL -484 41.370 40.200 40.317 EUR -19,513 36.52 Loss of -1,837 on sale
2025-11-12 SELL -44 42.710 41.830 41.918 EUR -1,844 36.44 Loss of -241 on sale
2025-11-06 SELL -44 43.170 42.130 42.234 EUR -1,858 36.31 Loss of -260 on sale
2025-11-05 SELL -440 43.040 41.690 41.825 EUR -18,403 36.28 Loss of -2,439 on sale
2025-11-04 SELL -88 42.680 41.510 41.627 EUR -3,663 36.25 Loss of -473 on sale
2025-11-03 SELL -88 42.880 41.770 41.881 EUR -3,686 36.22 Loss of -498 on sale
2025-10-28 BUY 132 41.970 43.230 43.104 EUR 5,690 36.10
2025-10-24 SELL -44 40.890 41.060 41.043 EUR -1,806 36.04 Loss of -220 on sale
2025-10-15 BUY 264 40.540 41.490 41.395 EUR 10,928 35.86
2025-10-02 BUY 44 42.150 42.550 42.510 EUR 1,870 35.79
2025-09-30 BUY 88 42.250 42.710 42.664 EUR 3,754 35.71
2025-08-21 SELL -52 38.860 39.070 39.049 EUR -2,031 35.52 Loss of -184 on sale
2025-07-31 BUY 156 36.860 37.440 37.382 EUR 5,832 35.49
2025-06-30 SELL -104 34.310 34.580 34.553 EUR -3,594 35.39 Profit of 87 on sale
2025-06-25 SELL -52 34.120 35.030 34.939 EUR -1,817 35.41 Profit of 24 on sale
2025-06-20 SELL -104 35.080 35.420 35.386 EUR -3,680 35.42 Profit of 3 on sale
2025-05-23 BUY 52 31.270 31.500 31.477 EUR 1,637 35.67
2025-05-19 SELL -52 32.970 33.070 33.060 EUR -1,719 35.79 Profit of 142 on sale
2025-05-15 SELL -156 32.500 32.530 32.527 EUR -5,074 35.84 Profit of 517 on sale
2025-05-12 SELL -52 32.380 32.930 32.875 EUR -1,710 35.95 Profit of 160 on sale
2025-05-09 SELL -52 31.630 31.730 31.720 EUR -1,649 35.99 Profit of 222 on sale
2025-04-30 SELL -52 31.510 31.620 31.609 EUR -1,644 36.29 Profit of 244 on sale
2025-04-24 SELL -104 32.590 32.730 32.716 EUR -3,402 36.45 Profit of 389 on sale
2025-04-17 SELL -52 31.790 32.170 32.132 EUR -1,671 36.70 Profit of 237 on sale
2025-04-15 SELL -156 31.370 31.560 31.541 EUR -4,920 36.81 Profit of 822 on sale
2025-04-14 SELL -156 30.940 31.340 31.300 EUR -4,883 36.88 Profit of 870 on sale
2025-04-09 SELL -208 30.900 31.040 31.026 EUR -6,453 37.11 Profit of 1,266 on sale
2025-04-07 SELL -364 29.390 30.980 30.821 EUR -11,219 37.30 Profit of 2,360 on sale
2025-04-04 SELL -520 30.000 30.420 30.378 EUR -15,797 37.39 Profit of 3,646 on sale
2025-03-31 BUY 52 32.760 32.980 32.958 EUR 1,714 37.55
2025-03-19 SELL -104 34.600 34.830 34.807 EUR -3,620 37.89 Profit of 320 on sale
2025-03-14 SELL -312 33.180 33.190 33.189 EUR -10,355 38.06 Profit of 1,518 on sale
2025-03-13 SELL -104 32.020 33.520 33.370 EUR -3,470 38.14 Profit of 496 on sale
2025-03-12 SELL -1,768 32.930 33.230 33.200 EUR -58,698 38.22 Profit of 8,871 on sale
2025-03-07 SELL -104 33.320 33.510 33.491 EUR -3,483 38.46 Profit of 516 on sale
2025-03-06 SELL -156 33.030 33.780 33.705 EUR -5,258 38.54 Profit of 754 on sale
2025-03-03 SELL -52 34.690 36.070 35.932 EUR -1,868 38.75 Profit of 146 on sale
2025-02-28 SELL -312 35.700 35.940 35.916 EUR -11,206 38.80 Profit of 899 on sale
2025-02-26 SELL -52 34.540 35.170 35.107 EUR -1,826 38.92 Profit of 198 on sale
2025-02-25 SELL -156 34.060 34.630 34.573 EUR -5,393 39.01 Profit of 692 on sale
2025-02-18 BUY 260 34.720 34.900 34.882 EUR 9,069 39.51
2025-02-13 BUY 52 35.400 35.640 35.616 EUR 1,852 39.78
2025-02-12 BUY 52 35.020 35.320 35.290 EUR 1,835 39.87
2025-02-11 BUY 156 35.820 37.860 37.656 EUR 5,874 39.96
2025-02-06 BUY 468 37.170 37.510 37.476 EUR 17,539 40.15
2025-01-27 BUY 52 39.700 39.980 39.952 EUR 2,078 40.57
2024-12-30 BUY 260 40.500 40.910 40.869 EUR 10,626 40.73
2024-12-06 BUY 208 40.190 40.710 40.658 EUR 8,457 40.72
2024-12-05 BUY 52 40.300 40.790 40.741 EUR 2,119 40.74
2024-12-04 BUY 260 40.600 40.950 40.915 EUR 10,638 40.74
2024-11-29 BUY 260 41.530 42.410 42.322 EUR 11,004 40.71
2024-11-27 BUY 208 42.050 43.420 43.283 EUR 9,003 40.59
2024-11-26 BUY 52 42.410 42.480 42.473 EUR 2,209 40.51
2024-11-25 SELL -26,811 42.020 42.650 42.587 EUR -1,141,800 40.44 Loss of -57,589 on sale
2024-11-21 BUY 665 39.740 40.200 40.154 EUR 26,702 40.46
2024-11-20 BUY 399 38.730 38.810 38.802 EUR 15,482 40.56
2024-11-18 BUY 1,596 38.460 38.880 38.838 EUR 61,985 40.82
2024-11-12 BUY 1,064 39.810 41.370 41.214 EUR 43,852 40.89
2024-11-08 BUY 665 41.540 41.620 41.612 EUR 27,672 40.84
2024-11-07 BUY 1,995 41.000 41.220 41.198 EUR 82,190 40.83
2024-11-06 BUY 266 40.420 41.000 40.942 EUR 10,891 40.87
2024-10-31 BUY 133 40.220 41.010 40.931 EUR 5,444 41.55
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	2,288	38.675	38.170	38.220	EUR 87,449	37.12
2026-01-14	BUY	44	38.840	38.110	38.183	EUR 1,680	37.11
2026-01-08	BUY	44	40.060	38.890	39.007	EUR 1,716	37.08
2025-12-23	SELL	-44	38.020	37.510	37.561	EUR -1,653	37.02 Loss of -24 on sale
2025-12-03	SELL	-220	42.560	40.910	41.075	EUR -9,037	36.83 Loss of -933 on sale
2025-12-02	BUY	88	42.975	42.090	42.178	EUR 3,712	36.81
2025-11-25	SELL	-132	43.250	41.680	41.837	EUR -5,522	36.66 Loss of -684 on sale
2025-11-24	SELL	-132	42.120	41.010	41.121	EUR -5,428	36.63 Loss of -593 on sale
2025-11-17	SELL	-484	41.370	40.200	40.317	EUR -19,513	36.52 Loss of -1,837 on sale
2025-11-12	SELL	-44	42.710	41.830	41.918	EUR -1,844	36.44 Loss of -241 on sale
2025-11-06	SELL	-44	43.170	42.130	42.234	EUR -1,858	36.31 Loss of -260 on sale
2025-11-05	SELL	-440	43.040	41.690	41.825	EUR -18,403	36.28 Loss of -2,439 on sale
2025-11-04	SELL	-88	42.680	41.510	41.627	EUR -3,663	36.25 Loss of -473 on sale
2025-11-03	SELL	-88	42.880	41.770	41.881	EUR -3,686	36.22 Loss of -498 on sale
2025-10-28	BUY	132	41.970	43.230	43.104	EUR 5,690	36.10
2025-10-24	SELL	-44	40.890	41.060	41.043	EUR -1,806	36.04 Loss of -220 on sale
2025-10-15	BUY	264	40.540	41.490	41.395	EUR 10,928	35.86
2025-10-02	BUY	44	42.150	42.550	42.510	EUR 1,870	35.79
2025-09-30	BUY	88	42.250	42.710	42.664	EUR 3,754	35.71
2025-08-21	SELL	-52	38.860	39.070	39.049	EUR -2,031	35.52 Loss of -184 on sale
2025-07-31	BUY	156	36.860	37.440	37.382	EUR 5,832	35.49
2025-06-30	SELL	-104	34.310	34.580	34.553	EUR -3,594	35.39 Profit of 87 on sale
2025-06-25	SELL	-52	34.120	35.030	34.939	EUR -1,817	35.41 Profit of 24 on sale
2025-06-20	SELL	-104	35.080	35.420	35.386	EUR -3,680	35.42 Profit of 3 on sale
2025-05-23	BUY	52	31.270	31.500	31.477	EUR 1,637	35.67
2025-05-19	SELL	-52	32.970	33.070	33.060	EUR -1,719	35.79 Profit of 142 on sale
2025-05-15	SELL	-156	32.500	32.530	32.527	EUR -5,074	35.84 Profit of 517 on sale
2025-05-12	SELL	-52	32.380	32.930	32.875	EUR -1,710	35.95 Profit of 160 on sale
2025-05-09	SELL	-52	31.630	31.730	31.720	EUR -1,649	35.99 Profit of 222 on sale
2025-04-30	SELL	-52	31.510	31.620	31.609	EUR -1,644	36.29 Profit of 244 on sale
2025-04-24	SELL	-104	32.590	32.730	32.716	EUR -3,402	36.45 Profit of 389 on sale
2025-04-17	SELL	-52	31.790	32.170	32.132	EUR -1,671	36.70 Profit of 237 on sale
2025-04-15	SELL	-156	31.370	31.560	31.541	EUR -4,920	36.81 Profit of 822 on sale
2025-04-14	SELL	-156	30.940	31.340	31.300	EUR -4,883	36.88 Profit of 870 on sale
2025-04-09	SELL	-208	30.900	31.040	31.026	EUR -6,453	37.11 Profit of 1,266 on sale
2025-04-07	SELL	-364	29.390	30.980	30.821	EUR -11,219	37.30 Profit of 2,360 on sale
2025-04-04	SELL	-520	30.000	30.420	30.378	EUR -15,797	37.39 Profit of 3,646 on sale
2025-03-31	BUY	52	32.760	32.980	32.958	EUR 1,714	37.55
2025-03-19	SELL	-104	34.600	34.830	34.807	EUR -3,620	37.89 Profit of 320 on sale
2025-03-14	SELL	-312	33.180	33.190	33.189	EUR -10,355	38.06 Profit of 1,518 on sale
2025-03-13	SELL	-104	32.020	33.520	33.370	EUR -3,470	38.14 Profit of 496 on sale
2025-03-12	SELL	-1,768	32.930	33.230	33.200	EUR -58,698	38.22 Profit of 8,871 on sale
2025-03-07	SELL	-104	33.320	33.510	33.491	EUR -3,483	38.46 Profit of 516 on sale
2025-03-06	SELL	-156	33.030	33.780	33.705	EUR -5,258	38.54 Profit of 754 on sale
2025-03-03	SELL	-52	34.690	36.070	35.932	EUR -1,868	38.75 Profit of 146 on sale
2025-02-28	SELL	-312	35.700	35.940	35.916	EUR -11,206	38.80 Profit of 899 on sale
2025-02-26	SELL	-52	34.540	35.170	35.107	EUR -1,826	38.92 Profit of 198 on sale
2025-02-25	SELL	-156	34.060	34.630	34.573	EUR -5,393	39.01 Profit of 692 on sale
2025-02-18	BUY	260	34.720	34.900	34.882	EUR 9,069	39.51
2025-02-13	BUY	52	35.400	35.640	35.616	EUR 1,852	39.78
2025-02-12	BUY	52	35.020	35.320	35.290	EUR 1,835	39.87
2025-02-11	BUY	156	35.820	37.860	37.656	EUR 5,874	39.96
2025-02-06	BUY	468	37.170	37.510	37.476	EUR 17,539	40.15
2025-01-27	BUY	52	39.700	39.980	39.952	EUR 2,078	40.57
2024-12-30	BUY	260	40.500	40.910	40.869	EUR 10,626	40.73
2024-12-06	BUY	208	40.190	40.710	40.658	EUR 8,457	40.72
2024-12-05	BUY	52	40.300	40.790	40.741	EUR 2,119	40.74
2024-12-04	BUY	260	40.600	40.950	40.915	EUR 10,638	40.74
2024-11-29	BUY	260	41.530	42.410	42.322	EUR 11,004	40.71
2024-11-27	BUY	208	42.050	43.420	43.283	EUR 9,003	40.59
2024-11-26	BUY	52	42.410	42.480	42.473	EUR 2,209	40.51
2024-11-25	SELL	-26,811	42.020	42.650	42.587	EUR -1,141,800	40.44 Loss of -57,589 on sale
2024-11-21	BUY	665	39.740	40.200	40.154	EUR 26,702	40.46
2024-11-20	BUY	399	38.730	38.810	38.802	EUR 15,482	40.56
2024-11-18	BUY	1,596	38.460	38.880	38.838	EUR 61,985	40.82
2024-11-12	BUY	1,064	39.810	41.370	41.214	EUR 43,852	40.89
2024-11-08	BUY	665	41.540	41.620	41.612	EUR 27,672	40.84
2024-11-07	BUY	1,995	41.000	41.220	41.198	EUR 82,190	40.83
2024-11-06	BUY	266	40.420	41.000	40.942	EUR 10,891	40.87
2024-10-31	BUY	133	40.220	41.010	40.931	EUR 5,444	41.55

* (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 KRC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	344,684	0	564,419	61.1%
2025-09-18	546,619	0	697,437	78.4%
2025-09-17	743,502	84	950,775	78.2%
2025-09-16	408,416	0	461,876	88.4%
2025-09-15	433,479	0	507,969	85.3%
2025-09-12	242,614	0	390,216	62.2%
2025-09-11	320,421	0	609,768	52.5%
2025-09-10	166,577	1,780	311,853	53.4%
2025-09-09	374,759	0	538,936	69.5%
2025-09-08	408,129	725	504,679	80.9%
2025-09-05	337,939	0	473,960	71.3%
2025-09-04	338,783	1,482	467,419	72.5%
2025-09-03	262,776	0	333,018	78.9%
2025-09-02	198,993	1,283	250,921	79.3%
2025-08-29	345,360	0	415,980	83.0%
2025-08-28	516,445	5	587,366	87.9%
2025-08-27	388,383	0	540,321	71.9%
2025-08-26	331,153	0	505,082	65.6%
2025-08-25	307,041	0	345,222	88.9%
2025-08-22	274,963	0	410,232	67.0%
2025-08-21	455,790	0	497,167	91.7%
2025-08-20	469,492	0	493,155	95.2%
2025-08-19	252,524	0	476,639	53.0%
2025-08-18	203,277	0	341,492	59.5%
2025-08-15	360,616	0	385,656	93.5%
2025-08-14	251,053	0	281,266	89.3%
2025-08-13	247,427	0	316,621	78.1%
2025-08-12	255,747	0	370,308	69.1%
2025-08-11	669,873	46	798,059	83.9%
2025-08-08	186,661	26	256,183	72.9%
2025-08-07	239,877	0	282,379	84.9%
2025-08-06	604,503	96	705,600	85.7%
2025-08-05	525,448	156	625,015	84.1%
2025-08-04	332,343	0	621,541	53.5%
2025-08-01	789,681	0	865,634	91.2%
2025-07-31	499,498	0	642,641	77.7%
2025-07-30	1,722,678	74	1,886,254	91.3%
2025-07-29	1,097,566	615	1,717,412	63.9%
2025-07-28	1,174,906	2,666	2,033,733	57.8%
2025-07-25	358,334	24	921,921	38.9%
2025-07-24	526,166	11	1,225,799	42.9%
2025-07-23	755,505	28	1,611,820	46.9%
2025-07-22	429,722	98	495,612	86.7%
2025-07-21	456,446	16	517,128	88.3%
2025-07-18	367,418	0	420,517	87.4%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE