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 KRC

Stock NameKilroy Realty Corp
TickerKRC(EUR) F
TYPECommon Stock
CountryGermany
ISINUS49427F1084
LEI549300CXXI18B214UN80

Show aggregate KRC holdings

News associated with KRC

Kilroy Realty Co. (NYSE:KRC) Shares Purchased by US Bancorp DE
US Bancorp DE raised its position in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 3.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 9,680 shares of the real estate investment trust’s stock after buying an additional 317 shares during the quarter. US Bancorp DE’s holdings in Kilroy Realty were worth […] - 2025-03-13 08:10:50
Assetmark Inc. Sells 747 Shares of Kilroy Realty Co. (NYSE:KRC)
Assetmark Inc. decreased its position in Kilroy Realty Co. (NYSE:KRC – Free Report) by 2.8% during the 4th quarter, Holdings Channel reports. The firm owned 26,045 shares of the real estate investment trust’s stock after selling 747 shares during the quarter. Assetmark Inc.’s holdings in Kilroy Realty were worth $1,054,000 at the end of the […] - 2025-03-12 09:05:11
Royal Bank of Canada Has Lowered Expectations for Kilroy Realty (NYSE:KRC) Stock Price
Kilroy Realty (NYSE:KRC – Get Free Report) had its price objective lowered by research analysts at Royal Bank of Canada from $44.00 to $39.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank of Canada’s price objective points to a […] - 2025-03-12 06:35:01
Charles Schwab Investment Management Inc. Buys 28,899 Shares of Kilroy Realty Co. (NYSE:KRC)
Charles Schwab Investment Management Inc. grew its stake in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 1.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,200,616 shares of the real estate investment trust’s stock after buying an additional 28,899 […] - 2025-03-10 08:34:53
Proficio Capital Partners LLC Buys Shares of 34,706 Kilroy Realty Co. (NYSE:KRC)
Proficio Capital Partners LLC bought a new stake in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 34,706 shares of the real estate investment trust’s stock, valued at approximately $1,404,000. A number of other hedge funds […] - 2025-03-07 09:28:56
Handelsbanken Fonder AB Acquires 5,800 Shares of Kilroy Realty Co. (NYSE:KRC)
Handelsbanken Fonder AB increased its position in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 18.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 37,074 shares of the real estate investment trust’s stock after acquiring an additional 5,800 shares during the period. […] - 2025-02-27 08:58:55
Kilroy Realty Co. (NYSE:KRC) Receives $41.27 Consensus PT from Analysts
Shares of Kilroy Realty Co. (NYSE:KRC – Get Free Report) have been given an average recommendation of “Hold” by the eleven analysts that are covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell rating, six have issued a hold rating and four have given a buy rating to the company. […] - 2025-02-27 06:53:08
Daily Dividend Report: MSI,KRC,CLX,DE,LIN
Motorola Solutions today announced that its board of directors has approved a regular quarterly dividend of one dollar and nine cents per share. The next quarterly dividend will be payable in cash on April 15, 2025, to shareholders of record at the close of business on March 14, - 2025-02-26 17:39:06
Asset Management One Co. Ltd. Has $6.38 Million Holdings in Kilroy Realty Co. (NYSE:KRC)
Asset Management One Co. Ltd. grew its stake in Kilroy Realty Co. (NYSE:KRC – Free Report) by 0.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 155,210 shares of the real estate investment trust’s stock after purchasing an additional 956 shares […] - 2025-02-19 09:14:17
Kilroy Realty Co. (NYSE:KRC) Shares Sold by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. cut its stake in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 0.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 178,307 shares of the real estate investment trust’s stock after selling 670 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Kilroy Realty were […] - 2025-02-14 09:35:05
abrdn plc Buys 376,743 Shares of Kilroy Realty Co. (NYSE:KRC)
abrdn plc raised its holdings in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 1,592.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 400,404 shares of the real estate investment trust’s stock after purchasing an additional 376,743 […] - 2025-02-07 09:29:49

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

DateNumber of KRC Shares HeldBase Market Value of KRC SharesLocal Market Value of KRC SharesChange in KRC Shares HeldChange in KRC Base ValueCurrent Price per KRC Share HeldPrevious Price per KRC Share Held
2025-03-13 (Thursday)17,495KRC holding decreased by -104USD 560,190KRC holding decreased by -19345USD 560,190-104USD -19,345 USD 32.02 USD 32.93
2025-03-12 (Wednesday)17,599KRC holding decreased by -1768USD 579,535KRC holding decreased by -49311USD 579,535-1,768USD -49,311 USD 32.93 USD 32.47
2025-03-11 (Tuesday)19,367USD 628,846KRC holding decreased by -13557USD 628,8460USD -13,557 USD 32.47 USD 33.17
2025-03-10 (Monday)19,367USD 642,403KRC holding decreased by -2905USD 642,4030USD -2,905 USD 33.17 USD 33.32
2025-03-07 (Friday)19,367KRC holding decreased by -104USD 645,308KRC holding increased by 2181USD 645,308-104USD 2,181 USD 33.32 USD 33.03
2025-03-06 (Thursday)19,471KRC holding decreased by -156USD 643,127KRC holding decreased by -24191USD 643,127-156USD -24,191 USD 33.03 USD 34
2025-03-05 (Wednesday)19,627USD 667,318KRC holding decreased by -393USD 667,3180USD -393 USD 34 USD 34.02
2025-03-04 (Tuesday)19,627USD 667,711KRC holding decreased by -13150USD 667,7110USD -13,150 USD 34.02 USD 34.69
2025-03-03 (Monday)19,627KRC holding decreased by -52USD 680,861KRC holding decreased by -21679USD 680,861-52USD -21,679 USD 34.69 USD 35.7
2025-02-28 (Friday)19,679KRC holding decreased by -312USD 702,540KRC holding decreased by -8140USD 702,540-312USD -8,140 USD 35.7 USD 35.55
2025-02-27 (Thursday)19,991USD 710,680KRC holding increased by 20191USD 710,6800USD 20,191 USD 35.55 USD 34.54
2025-02-26 (Wednesday)19,991KRC holding decreased by -52USD 690,489KRC holding increased by 7824USD 690,489-52USD 7,824 USD 34.54 USD 34.06
2025-02-25 (Tuesday)20,043KRC holding decreased by -156USD 682,665KRC holding increased by 10644USD 682,665-156USD 10,644 USD 34.06 USD 33.27
2025-02-24 (Monday)20,199USD 672,021KRC holding increased by 9898USD 672,0210USD 9,898 USD 33.27 USD 32.78
2025-02-21 (Friday)20,199USD 662,123KRC holding decreased by -14140USD 662,1230USD -14,140 USD 32.78 USD 33.48
2025-02-20 (Thursday)20,199USD 676,263KRC holding decreased by -12725USD 676,2630USD -12,725 USD 33.48 USD 34.11
2025-02-19 (Wednesday)20,199USD 688,988KRC holding decreased by -12321USD 688,9880USD -12,321 USD 34.11 USD 34.72
2025-02-18 (Tuesday)20,199KRC holding increased by 260USD 701,309KRC holding increased by 5239USD 701,309260USD 5,239 USD 34.72 USD 34.91
2025-02-17 (Monday)19,939USD 696,070USD 696,0700USD 0 USD 34.91 USD 34.91
2025-02-14 (Friday)19,939USD 696,070KRC holding decreased by -9771USD 696,0700USD -9,771 USD 34.91 USD 35.4
2025-02-13 (Thursday)19,939KRC holding increased by 52USD 705,841KRC holding increased by 9398USD 705,84152USD 9,398 USD 35.4 USD 35.02
2025-02-12 (Wednesday)19,887KRC holding increased by 52USD 696,443KRC holding decreased by -14047USD 696,44352USD -14,047 USD 35.02 USD 35.82
2025-02-11 (Tuesday)19,835KRC holding increased by 156USD 710,490KRC holding decreased by -13500USD 710,490156USD -13,500 USD 35.82 USD 36.79
2025-02-10 (Monday)19,679USD 723,990KRC holding decreased by -9053USD 723,9900USD -9,053 USD 36.79 USD 37.25
2025-02-07 (Friday)19,679USD 733,043KRC holding increased by 1575USD 733,0430USD 1,575 USD 37.25 USD 37.17
2025-02-06 (Thursday)19,679KRC holding increased by 468USD 731,468KRC holding increased by 24887USD 731,468468USD 24,887 USD 37.17 USD 36.78
2025-02-05 (Wednesday)19,211USD 706,581KRC holding decreased by -6916USD 706,5810USD -6,916 USD 36.78 USD 37.14
2025-02-04 (Tuesday)19,211USD 713,497KRC holding decreased by -7492USD 713,4970USD -7,492 USD 37.14 USD 37.53
2025-02-03 (Monday)19,211USD 720,989KRC holding decreased by -28624USD 720,9890USD -28,624 USD 37.53 USD 39.02
2025-01-31 (Friday)19,211USD 749,613KRC holding increased by 2497USD 749,6130USD 2,497 USD 39.02 USD 38.89
2025-01-30 (Thursday)19,211USD 747,116KRC holding increased by 30930USD 747,1160USD 30,930 USD 38.89 USD 37.28
2025-01-29 (Wednesday)19,211USD 716,186KRC holding decreased by -38806USD 716,1860USD -38,806 USD 37.28 USD 39.3
2025-01-28 (Tuesday)19,211USD 754,992KRC holding decreased by -7685USD 754,9920USD -7,685 USD 39.3 USD 39.7
2025-01-27 (Monday)19,211KRC holding increased by 52USD 762,677KRC holding increased by 18350USD 762,67752USD 18,350 USD 39.7 USD 38.85
2025-01-24 (Friday)19,159USD 744,327KRC holding increased by 19542USD 744,3270USD 19,542 USD 38.85 USD 37.83
2025-01-23 (Thursday)19,159USD 724,785KRC holding decreased by -8238USD 724,7850USD -8,238 USD 37.83 USD 38.26
2025-01-22 (Wednesday)19,159USD 733,023USD 733,023
2025-01-21 (Tuesday)19,263USD 754,917USD 754,917
2025-01-20 (Monday)19,263USD 750,486USD 750,486
2025-01-17 (Friday)19,263USD 750,486USD 750,486
2025-01-16 (Thursday)19,315USD 738,992USD 738,992
2025-01-15 (Wednesday)19,263USD 729,105USD 729,105
2025-01-14 (Tuesday)19,263USD 716,006USD 716,006
2025-01-13 (Monday)19,107USD 689,572USD 689,572
2025-01-10 (Friday)19,003USD 675,367USD 675,367
2025-01-09 (Thursday)19,003USD 704,441USD 704,441
2025-01-09 (Thursday)19,003USD 704,441USD 704,441
2025-01-09 (Thursday)19,003USD 704,441USD 704,441
2025-01-08 (Wednesday)19,003USD 704,441USD 704,441
2025-01-08 (Wednesday)19,003USD 704,441USD 704,441
2025-01-08 (Wednesday)19,003USD 704,441USD 704,441
2025-01-02 (Thursday)18,691USD 744,836KRC holding decreased by -12150USD 744,8360USD -12,150 USD 39.85 USD 40.5
2024-12-30 (Monday)18,691KRC holding increased by 260USD 756,986KRC holding increased by 7582USD 756,986260USD 7,582 USD 40.5 USD 40.66
2024-12-10 (Tuesday)18,431USD 749,404KRC holding decreased by -17141USD 749,4040USD -17,141 USD 40.66 USD 41.59
2024-12-09 (Monday)18,431USD 766,545KRC holding increased by 25803USD 766,5450USD 25,803 USD 41.59 USD 40.19
2024-12-06 (Friday)18,431KRC holding increased by 208USD 740,742KRC holding increased by 6355USD 740,742208USD 6,355 USD 40.19 USD 40.3
2024-12-05 (Thursday)18,223KRC holding increased by 52USD 734,387KRC holding decreased by -3356USD 734,38752USD -3,356 USD 40.3 USD 40.6
2024-12-04 (Wednesday)18,171KRC holding increased by 260USD 737,743KRC holding increased by 13422USD 737,743260USD 13,422 USD 40.6 USD 40.44
2024-12-03 (Tuesday)17,911USD 724,321KRC holding decreased by -12000USD 724,3210USD -12,000 USD 40.44 USD 41.11
2024-12-02 (Monday)17,911USD 736,321KRC holding decreased by -7523USD 736,3210USD -7,523 USD 41.11 USD 41.53
2024-11-29 (Friday)17,911KRC holding increased by 260USD 743,844KRC holding increased by 1619USD 743,844260USD 1,619 USD 41.53 USD 42.05
2024-11-28 (Thursday)17,651USD 742,225USD 742,2250USD 0 USD 42.05 USD 42.05
2024-11-27 (Wednesday)17,651KRC holding increased by 208USD 742,225KRC holding increased by 2467USD 742,225208USD 2,467 USD 42.05 USD 42.41
2024-11-26 (Tuesday)17,443KRC holding increased by 52USD 739,758KRC holding increased by 8988USD 739,75852USD 8,988 USD 42.41 USD 42.02
2024-11-25 (Monday)17,391KRC holding decreased by -26811USD 730,770KRC holding decreased by -1066041USD 730,770-26,811USD -1,066,041 USD 42.02 USD 40.65
2024-11-22 (Friday)44,202USD 1,796,811KRC holding increased by 40224USD 1,796,8110USD 40,224 USD 40.65 USD 39.74
2024-11-21 (Thursday)44,202KRC holding increased by 665USD 1,756,587KRC holding increased by 70399USD 1,756,587665USD 70,399 USD 39.74 USD 38.73
2024-11-20 (Wednesday)43,537KRC holding increased by 399USD 1,686,188KRC holding increased by 26669USD 1,686,188399USD 26,669 USD 38.73 USD 38.47
2024-11-19 (Tuesday)43,138USD 1,659,519KRC holding increased by 432USD 1,659,5190USD 432 USD 38.47 USD 38.46
2024-11-18 (Monday)43,138KRC holding increased by 1596USD 1,659,087KRC holding increased by 5300USD 1,659,0871,596USD 5,300 USD 38.46 USD 39.81
2024-11-12 (Tuesday)41,542KRC holding increased by 1064USD 1,653,787KRC holding decreased by -27669USD 1,653,7871,064USD -27,669 USD 39.81 USD 41.54
2024-11-08 (Friday)40,478KRC holding increased by 665USD 1,681,456KRC holding increased by 49123USD 1,681,456665USD 49,123 USD 41.54 USD 41
2024-11-07 (Thursday)39,813KRC holding increased by 1995USD 1,632,333KRC holding increased by 103729USD 1,632,3331,995USD 103,729 USD 41 USD 40.42
2024-11-06 (Wednesday)37,818KRC holding increased by 266USD 1,528,604KRC holding increased by 41545USD 1,528,604266USD 41,545 USD 40.42 USD 39.6
2024-11-05 (Tuesday)37,552USD 1,487,059KRC holding increased by 12016USD 1,487,0590USD 12,016 USD 39.6 USD 39.28
2024-11-04 (Monday)37,552USD 1,475,043KRC holding increased by 14646USD 1,475,0430USD 14,646 USD 39.28 USD 38.89
2024-11-01 (Friday)37,552USD 1,460,397KRC holding decreased by -49944USD 1,460,3970USD -49,944 USD 38.89 USD 40.22
2024-10-31 (Thursday)37,552KRC holding increased by 133USD 1,510,341KRC holding decreased by -15232USD 1,510,341133USD -15,232 USD 40.22 USD 40.77
2024-10-30 (Wednesday)37,419USD 1,525,573KRC holding decreased by -19083USD 1,525,5730USD -19,083 USD 40.77 USD 41.28
2024-10-29 (Tuesday)37,419USD 1,544,656KRC holding decreased by -12723USD 1,544,6560USD -12,723 USD 41.28 USD 41.62
2024-10-28 (Monday)37,419USD 1,557,379KRC holding increased by 7484USD 1,557,3790USD 7,484 USD 41.62 USD 41.42
2024-10-25 (Friday)37,419USD 1,549,895KRC holding decreased by -9729USD 1,549,8950USD -9,729 USD 41.42 USD 41.68
2024-10-24 (Thursday)37,419USD 1,559,624KRC holding increased by 8232USD 1,559,6240USD 8,232 USD 41.68 USD 41.46
2024-10-23 (Wednesday)37,419USD 1,551,392KRC holding decreased by -20206USD 1,551,3920USD -20,206 USD 41.46 USD 42
2024-10-22 (Tuesday)37,419USD 1,571,598KRC holding decreased by -6735USD 1,571,5980USD -6,735 USD 42 USD 42.18
2024-10-21 (Monday)37,419USD 1,578,333KRC holding decreased by -51639USD 1,578,3330USD -51,639 USD 42.18 USD 43.56
2024-10-18 (Friday)37,419USD 1,629,972USD 1,629,972
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-104 32.020* 38.14 Profit of 3,967 on sale
2025-03-12SELL-1,768 32.930* 38.22 Profit of 67,569 on sale
2025-03-07SELL-104 33.320* 38.46 Profit of 3,999 on sale
2025-03-06SELL-156 33.030* 38.54 Profit of 6,012 on sale
2025-03-03SELL-52 34.690* 38.75 Profit of 2,015 on sale
2025-02-28SELL-312 35.700* 38.80 Profit of 12,105 on sale
2025-02-26SELL-52 34.540* 38.92 Profit of 2,024 on sale
2025-02-25SELL-156 34.060* 39.01 Profit of 6,085 on sale
2025-02-18BUY260 34.720* 39.51
2025-02-13BUY52 35.400* 39.78
2025-02-12BUY52 35.020* 39.87
2025-02-11BUY156 35.820* 39.96
2025-02-06BUY468 37.170* 40.15
2025-01-27BUY52 39.700* 40.57
2024-12-30BUY260 40.500* 40.73
2024-12-06BUY208 40.190* 40.72
2024-12-05BUY52 40.300* 40.74
2024-12-04BUY260 40.600* 40.74
2024-11-29BUY260 41.530* 40.71
2024-11-27BUY208 42.050* 40.59
2024-11-26BUY52 42.410* 40.51
2024-11-25SELL-26,811 42.020* 40.44 Profit of 1,084,211 on sale
2024-11-21BUY665 39.740* 40.46
2024-11-20BUY399 38.730* 40.56
2024-11-18BUY1,596 38.460* 40.82
2024-11-12BUY1,064 39.810* 40.89
2024-11-08BUY665 41.540* 40.84
2024-11-07BUY1,995 41.000* 40.83
2024-11-06BUY266 40.420* 40.87
2024-10-31BUY133 40.220* 41.55
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KRC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14345,1450558,38561.8%
2025-03-13446,3520850,71052.5%
2025-03-12524,924402,413,61621.7%
2025-03-11443,111151,235,31935.9%
2025-03-10427,7858733,03758.4%
2025-03-07256,3997491,04552.2%
2025-03-06364,5091,300616,66359.1%
2025-03-05249,7450503,33649.6%
2025-03-04346,09215549,94162.9%
2025-03-03270,403418327,42082.6%
2025-02-28337,3890635,44953.1%
2025-02-27443,07250642,17969.0%
2025-02-26317,5090433,49973.2%
2025-02-25377,670127742,30250.9%
2025-02-24210,4440382,35855.0%
2025-02-21171,4410862,76019.9%
2025-02-20160,27168555,64028.8%
2025-02-19206,179944612,61233.7%
2025-02-18237,22746554,98542.7%
2025-02-14202,1770636,07531.8%
2025-02-13296,52459562,17852.7%
2025-02-12344,3251,9051,056,98432.6%
2025-02-111,233,21901,903,95164.8%
2025-02-10411,4400690,95959.5%
2025-02-07236,16677581,75740.6%
2025-02-06943,79101,579,08859.8%
2025-02-05277,06425885,06631.3%
2025-02-04257,1742,746612,15542.0%
2025-02-03302,846658516,64358.6%
2025-01-31491,641600786,52562.5%
2025-01-30398,7620802,27649.7%
2025-01-29989,15941,476,87067.0%
2025-01-28388,5270473,08182.1%
2025-01-27283,580101413,23668.6%
2025-01-24319,698104536,82059.6%
2025-01-23131,4910460,64928.5%
2025-01-22191,452348395,60948.4%
2025-01-21213,48822289,89173.6%
2025-01-17320,5396418,65976.6%
2025-01-16123,6770184,89266.9%
2025-01-15199,1830318,43262.6%
2025-01-14133,9920236,83756.6%
2025-01-13150,45927399,33137.7%
2025-01-10259,2490491,91752.7%
2025-01-08249,5320384,50564.9%

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.