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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 KREF

Stock NameKKR Real Estate Finance Trust Inc
TickerKREF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS48251K1007
LEI549300K23AYZDZ2REL62

Show aggregate KREF holdings

News associated with KREF

KKR Real Estate Finance Trust (NYSE:KREF) Given Average Recommendation of “Moderate Buy” by Analysts
KKR Real Estate Finance Trust (NYSE:KREF – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the five brokerages that are covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year […] - 2025-09-10 03:11:07
KKR Real Estate Finance Trust (NYSE:KREF) Receives $11.95 Average Price Target from Brokerages
Shares of KKR Real Estate Finance Trust (NYSE:KREF – Get Free Report) have earned a consensus rating of “Moderate Buy” from the five analysts that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average twelve-month […] - 2025-08-14 02:31:06
Y Intercept Hong Kong Ltd Acquires 29,161 Shares of KKR Real Estate Finance Trust (NYSE:KREF)
Y Intercept Hong Kong Ltd raised its holdings in KKR Real Estate Finance Trust (NYSE:KREF – Free Report) by 185.0% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 44,925 shares of the company’s stock after buying an additional 29,161 shares during the period. Y […] - 2025-07-28 06:14:51
KKR Real Estate Finance Trust (NYSE:KREF) Shares Gap Down Following Weak Earnings
KKR Real Estate Finance Trust (NYSE:KREF – Get Free Report)’s share price gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $9.05, but opened at $8.77. KKR Real Estate Finance Trust shares last traded at $8.88, with a volume of 184,401 […] - 2025-07-25 04:26:47
KKR Real Estate Finance Trust (NYSE:KREF) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of KKR Real Estate Finance Trust (NYSE:KREF – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The […] - 2025-07-17 05:10:51
Comparing KKR Real Estate Finance Trust (NYSE:KREF) and MFA Financial (NYSE:MFA)
KKR Real Estate Finance Trust (NYSE:KREF – Get Free Report) and MFA Financial (NYSE:MFA – Get Free Report) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, dividends, profitability, risk, institutional ownership and earnings. Insider & Institutional Ownership […] - 2025-06-23 05:24:54
Bank of America Corp DE Purchases 19,257 Shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF)
Bank of America Corp DE raised its holdings in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 32.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 78,030 shares of the company’s stock after acquiring an additional 19,257 shares during the quarter. Bank of America Corp DE’s holdings in KKR […] - 2025-06-09 04:16:51
Nuveen Asset Management LLC Raises Stock Holdings in KKR Real Estate Finance Trust Inc. (NYSE:KREF)
Nuveen Asset Management LLC raised its holdings in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 2.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 214,950 shares of the company’s stock after buying an additional 4,294 shares during the period. Nuveen Asset Management LLC’s holdings in KKR Real […] - 2025-06-03 04:50:53
ProShare Advisors LLC Has $179,000 Position in KKR Real Estate Finance Trust Inc. (NYSE:KREF)
ProShare Advisors LLC grew its stake in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 44.5% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 17,710 shares of the company’s stock after buying an additional 5,457 shares during the period. ProShare Advisors LLC’s […] - 2025-06-02 05:04:57
KKR Real Estate Finance Trust Inc. (NYSE:KREF) Shares Sold by State of Wyoming
State of Wyoming decreased its position in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 61.5% during the 4th quarter, HoldingsChannel reports. The fund owned 9,111 shares of the company’s stock after selling 14,552 shares during the quarter. State of Wyoming’s holdings in KKR Real Estate Finance Trust were worth […] - 2025-05-28 05:15:07
First Trust Advisors LP Invests $129,000 in KKR Real Estate Finance Trust Inc. (NYSE:KREF)
First Trust Advisors LP bought a new position in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund bought 12,799 shares of the company’s stock, valued at approximately $129,000. Other institutional investors also recently modified their […] - 2025-05-12 04:36:55
KKR Real Estate Finance Trust Inc. (NYSE:KREF) Shares Purchased by Stifel Financial Corp
Stifel Financial Corp grew its position in KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 18.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 137,500 shares of the company’s stock after buying an additional 21,387 shares during the period. Stifel Financial Corp’s holdings in KKR Real Estate Finance Trust were […] - 2025-05-08 05:16:55
KKR Real Estate Finance Trust Inc. (NYSE:KREF) Stock Holdings Trimmed by Invesco Ltd.
Invesco Ltd. decreased its holdings in KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 45.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 716,637 shares of the company’s stock after selling 590,283 shares during the quarter. Invesco Ltd.’s holdings in […] - 2025-04-25 04:59:01
Corebridge Financial Inc. Reduces Holdings in KKR Real Estate Finance Trust Inc. (NYSE:KREF)
Corebridge Financial Inc. lowered its stake in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 7.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 31,287 shares of the company’s stock after selling 2,436 shares during the period. Corebridge Financial Inc.’s holdings in KKR Real Estate Finance Trust […] - 2025-04-11 05:40:56
KKR Real Estate Finance Trust Inc. (NYSE:KREF) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. reduced its position in KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 3.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 6,450,025 shares of the company’s stock after selling 198,789 shares during the quarter. Vanguard Group Inc. owned about 0.09% of KKR Real Estate Finance Trust worth $65,145,000 […] - 2025-04-11 05:40:54
KLP Kapitalforvaltning AS Purchases Shares of 9,300 KKR Real Estate Finance Trust Inc. (NYSE:KREF)
KLP Kapitalforvaltning AS acquired a new position in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund acquired 9,300 shares of the company’s stock, valued at approximately $96,000. A number of other hedge funds and other institutional investors have also made changes to […] - 2025-04-11 04:45:00
Keefe, Bruyette & Woods Downgrades KKR Real Estate Finance Trust (NYSE:KREF) to Market Perform
KKR Real Estate Finance Trust (NYSE:KREF – Get Free Report) was downgraded by analysts at Keefe, Bruyette & Woods from an “outperform” rating to a “market perform” rating in a report released on Monday, MarketBeat reports. They presently have a $10.75 target price on the stock. Keefe, Bruyette & Woods’ price target indicates a potential […] - 2025-04-09 03:12:56
Illinois Municipal Retirement Fund Has $320,000 Stock Holdings in KKR Real Estate Finance Trust Inc. (NYSE:KREF)
Illinois Municipal Retirement Fund increased its position in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 6.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 31,711 shares of the company’s stock after buying an additional 1,842 shares during […] - 2025-03-05 08:46:59
Rhumbline Advisers Buys 2,100 Shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF)
Rhumbline Advisers increased its position in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 1.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 175,092 shares of the company’s stock after buying an additional 2,100 shares […] - 2025-03-05 06:11:07
KKR Real Estate Finance Trust Inc. (NYSE:KREF) Shares Sold by Van ECK Associates Corp
Van ECK Associates Corp cut its holdings in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 8.5% during the fourth quarter, Holdings Channel reports. The firm owned 416,473 shares of the company’s stock after selling 38,818 shares during the quarter. Van ECK Associates Corp’s holdings in KKR Real Estate Finance […] - 2025-02-20 06:26:58
KKR Real Estate Finance Trust Inc. (NYSE:KREF) Receives $12.46 Consensus Target Price from Analysts
KKR Real Estate Finance Trust Inc. (NYSE:KREF – Get Free Report) has earned a consensus recommendation of “Buy” from the six brokerages that are currently covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a buy rating. The average 12 month target price among analysts that have updated their coverage on […] - 2025-02-20 04:14:50
KKR Real Estate Finance Trust (NYSE:KREF) Trading 8.6% Higher Following Better-Than-Expected Earnings
KKR Real Estate Finance Trust Inc. (NYSE:KREF – Get Free Report)’s stock price traded up 8.6% during mid-day trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $10.80 and last traded at $10.91. 365,174 shares were traded during trading, a decline of 16% from the average session volume […] - 2025-02-06 04:34:44

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

DateNumber of KREF Shares HeldBase Market Value of KREF SharesLocal Market Value of KREF SharesChange in KREF Shares HeldChange in KREF Base ValueCurrent Price per KREF Share HeldPrevious Price per KREF Share Held
2025-12-11 (Thursday)111,370USD 995,648KREF holding increased by 12251USD 995,6480USD 12,251 USD 8.94 USD 8.83
2025-12-10 (Wednesday)111,370USD 983,397KREF holding increased by 15592USD 983,3970USD 15,592 USD 8.83 USD 8.69
2025-12-09 (Tuesday)111,370USD 967,805KREF holding increased by 12250USD 967,8050USD 12,250 USD 8.69 USD 8.58
2025-12-08 (Monday)111,370USD 955,555KREF holding increased by 1114USD 955,5550USD 1,114 USD 8.58 USD 8.57
2025-12-05 (Friday)111,370USD 954,441KREF holding increased by 14478USD 954,4410USD 14,478 USD 8.57 USD 8.44
2025-12-04 (Thursday)111,370USD 939,963KREF holding decreased by -4455USD 939,9630USD -4,455 USD 8.44 USD 8.48
2025-12-03 (Wednesday)111,370KREF holding decreased by -1960USD 944,418KREF holding decreased by -3021USD 944,418-1,960USD -3,021 USD 8.48 USD 8.36
2025-12-02 (Tuesday)113,330KREF holding increased by 784USD 947,439KREF holding increased by 5429USD 947,439784USD 5,429 USD 8.36 USD 8.37
2025-12-01 (Monday)112,546USD 942,010KREF holding decreased by -13506USD 942,0100USD -13,506 USD 8.37 USD 8.49
2025-11-28 (Friday)112,546USD 955,516USD 955,5160USD 0 USD 8.49 USD 8.49
2025-11-27 (Thursday)112,546USD 955,516USD 955,5160USD 0 USD 8.49 USD 8.49
2025-11-26 (Wednesday)112,546USD 955,516KREF holding decreased by -3376USD 955,5160USD -3,376 USD 8.49 USD 8.52
2025-11-25 (Tuesday)112,546KREF holding decreased by -1176USD 958,892KREF holding increased by 11588USD 958,892-1,176USD 11,588 USD 8.52 USD 8.33
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 KREF by Blackrock for IE00B3VWM098

Show aggregate share trades of KREF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-1,9608.5058.380 8.393USD -16,450 9.82 Profit of 2,793 on sale
2025-12-02BUY7848.4308.320 8.331USD 6,532 9.82
2025-11-25SELL-1,1768.5658.355 8.376USD -9,850 9.86 Profit of 1,743 on sale
2025-11-24SELL-1,1768.3908.230 8.246USD -9,697 9.87 Profit of 1,904 on sale
2025-11-17SELL-4,3128.3558.090 8.117USD -34,998 9.91 Profit of 7,727 on sale
2025-11-12SELL-3928.3308.215 8.227USD -3,225 9.93 Profit of 669 on sale
2025-11-06SELL-3928.0307.790 7.814USD -3,063 9.97 Profit of 847 on sale
2025-11-05SELL-3,9308.1508.000 8.015USD -31,499 9.98 Profit of 7,739 on sale
2025-11-04SELL-7868.1457.960 7.979USD -6,271 9.99 Profit of 1,584 on sale
2025-11-03SELL-7868.1507.960 7.979USD -6,271 10.00 Profit of 1,592 on sale
2025-10-28BUY1,1798.5208.760 8.736USD 10,300 10.04
2025-10-24SELL-3938.7108.750 8.746USD -3,437 10.06 Profit of 515 on sale
2025-10-15BUY2,3588.6808.890 8.869USD 20,913 10.11
2025-10-02BUY3928.9409.040 9.030USD 3,540 10.13
2025-09-30BUY7849.0009.100 9.090USD 7,127 10.14
2025-08-21SELL-3929.1009.260 9.244USD -3,624 10.16 Profit of 361 on sale
2025-07-31BUY1,1739.0409.120 9.112USD 10,688 10.18
2025-06-30SELL-7848.7708.920 8.905USD -6,982 10.33 Profit of 1,115 on sale
2025-06-25SELL-3929.0209.205 9.186USD -3,601 10.35 Profit of 458 on sale
2025-06-20SELL-7849.2309.340 9.329USD -7,314 10.38 Profit of 823 on sale
2025-05-23BUY3928.9709.030 9.024USD 3,537 10.59
2025-05-19SELL-3929.3509.480 9.467USD -3,711 10.64 Profit of 459 on sale
2025-05-15SELL-1,1769.5409.580 9.576USD -11,261 10.66 Profit of 1,270 on sale
2025-05-12SELL-3929.5609.600 9.596USD -3,762 10.69 Profit of 428 on sale
2025-05-09SELL-3929.2009.270 9.263USD -3,631 10.70 Profit of 563 on sale
2025-04-30SELL-3929.2509.300 9.295USD -3,644 10.80 Profit of 591 on sale
2025-04-24SELL-7848.9409.290 9.255USD -7,256 10.88 Profit of 1,271 on sale
2025-04-17SELL-3929.0909.220 9.207USD -3,609 10.97 Profit of 691 on sale
2025-04-15SELL-1,1769.0509.260 9.239USD -10,865 11.01 Profit of 2,083 on sale
2025-04-14SELL-1,1768.9909.070 9.062USD -10,657 11.03 Profit of 2,317 on sale
2025-04-09SELL-1,5689.3009.450 9.435USD -14,794 11.11 Profit of 2,620 on sale
2025-04-07SELL-2,7519.0109.570 9.514USD -26,173 11.16 Profit of 4,522 on sale
2025-04-04SELL-3,9309.56010.180 10.118USD -39,764 11.18 Profit of 4,160 on sale
2025-03-31BUY39310.80010.860 10.854USD 4,266 11.19
2025-03-19SELL-78611.20011.228 11.225USD -8,823 11.19 Loss of -27 on sale
2025-03-14SELL-2,35811.10011.110 11.109USD -26,195 11.19 Profit of 200 on sale
2025-03-13SELL-78810.80011.040 11.016USD -8,681 11.20 Profit of 145 on sale
2025-03-12SELL-13,39610.86010.930 10.923USD -146,325 11.20 Profit of 3,769 on sale
2025-03-07SELL-78810.97010.980 10.979USD -8,651 11.22 Profit of 192 on sale
2025-03-06SELL-1,18210.68010.835 10.820USD -12,789 11.23 Profit of 486 on sale
2025-03-03SELL-39511.06011.186 11.173USD -4,413 11.25 Profit of 30 on sale
2025-02-28SELL-2,37011.09011.180 11.171USD -26,475 11.25 Profit of 191 on sale
2025-02-26SELL-39511.20011.210 11.209USD -4,428 11.26 Profit of 18 on sale
2025-02-25SELL-1,18511.08011.165 11.156USD -13,220 11.26 Profit of 120 on sale
2025-02-18BUY1,97511.37011.420 11.415USD 22,545 11.26
2025-02-13BUY39511.20011.210 11.209USD 4,428 11.26
2025-02-12BUY11,81511.05011.087 11.083USD 130,949 11.27
2025-02-11BUY1,09211.08011.080 11.080USD 12,099 11.27
2025-02-06BUY3,27611.36011.415 11.409USD 37,378 11.28
2025-01-27BUY36410.35010.390 10.386USD 3,781 11.48
2024-12-30BUY1,81510.14010.265 10.253USD 18,608 11.64
2024-12-06BUY1,45211.32011.400 11.392USD 16,541 11.66
2024-12-05BUY36311.31011.470 11.454USD 4,158 11.67
2024-12-04BUY1,81511.43011.550 11.538USD 20,941 11.68
2024-11-29BUY1,81511.63011.810 11.792USD 21,402 11.70
2024-11-27BUY1,45211.69011.850 11.834USD 17,183 11.70
2024-11-26BUY36311.64011.685 11.681USD 4,240 11.70
2024-11-25BUY31,20511.72011.820 11.810USD 368,531 11.70
2024-11-21BUY1,33811.58011.615 11.611USD 15,536 11.71
2024-11-20BUY80111.46011.500 11.496USD 9,208 11.72
2024-11-18BUY3,20411.41011.470 11.464USD 36,731 11.76
2024-11-12BUY2,13611.69011.980 11.951USD 25,527 11.77
2024-11-08BUY1,33511.89012.210 12.178USD 16,258 11.76
2024-11-07BUY4,00511.98012.140 12.124USD 48,557 11.74
2024-11-06BUY53212.02012.330 12.299USD 6,543 11.72
2024-10-31BUY26611.59011.680 11.671USD 3,104 11.70
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 KREF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19221,0350593,73737.2%
2025-09-1873,079280183,81139.8%
2025-09-1790,5570264,74934.2%
2025-09-16125,276817460,36827.2%
2025-09-15101,0694,400154,79965.3%
2025-09-12102,0062137,49574.2%
2025-09-1188,0570201,33343.7%
2025-09-10181,4340309,19858.7%
2025-09-0996,751233146,31566.1%
2025-09-08126,46733215,15758.8%
2025-09-0592,4200180,34751.2%
2025-09-0480,0970267,10830.0%
2025-09-03185,4033,138440,60342.1%
2025-09-0296,6720145,95066.2%
2025-08-2927,558067,59740.8%
2025-08-2844,594080,41655.5%
2025-08-2768,1202,258112,65960.5%
2025-08-2641,290089,31046.2%
2025-08-2541,7430102,70040.6%
2025-08-22152,777200379,60140.2%
2025-08-21115,1470193,59659.5%
2025-08-2046,43730586,81753.5%
2025-08-19121,945230172,18070.8%
2025-08-1858,2200109,30053.3%
2025-08-1551,195079,07864.7%
2025-08-1484,0230147,40057.0%
2025-08-1374,9021120,75462.0%
2025-08-1287,661385134,55565.1%
2025-08-11117,0104,640189,38561.8%
2025-08-08114,42550159,98271.5%
2025-08-07118,2890168,75570.1%
2025-08-06119,6650158,89475.3%
2025-08-0585,138700134,26463.4%
2025-08-0475,930958128,76959.0%
2025-08-01139,3921,800170,98181.5%
2025-07-31110,560514150,64473.4%
2025-07-30160,933913210,83676.3%
2025-07-29178,9531,454225,26179.4%
2025-07-28174,0480269,24864.6%
2025-07-25112,47123176,47763.7%
2025-07-24290,15524443,30765.5%
2025-07-23852,0349,7121,427,24259.7%
2025-07-22103,9183,083197,99252.5%
2025-07-21129,7580155,66183.4%
2025-07-18129,1450188,88768.4%

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.

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