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

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 10:46:59
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 08:11:07
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 08:26:58
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 06:14:50
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 06:34:44

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
2025-03-17 (Monday)127,869USD 1,420,625KREF holding increased by 1279USD 1,420,6250USD 1,279 USD 11.11 USD 11.1
2025-03-14 (Friday)127,869KREF holding decreased by -2358USD 1,419,346KREF holding increased by 12894USD 1,419,346-2,358USD 12,894 USD 11.1 USD 10.8
2025-03-13 (Thursday)130,227KREF holding decreased by -788USD 1,406,452KREF holding decreased by -16371USD 1,406,452-788USD -16,371 USD 10.8 USD 10.86
2025-03-12 (Wednesday)131,015KREF holding decreased by -13396USD 1,422,823KREF holding decreased by -116598USD 1,422,823-13,396USD -116,598 USD 10.86 USD 10.66
2025-03-11 (Tuesday)144,411USD 1,539,421KREF holding decreased by -15885USD 1,539,4210USD -15,885 USD 10.66 USD 10.77
2025-03-10 (Monday)144,411USD 1,555,306KREF holding decreased by -28883USD 1,555,3060USD -28,883 USD 10.77 USD 10.97
2025-03-07 (Friday)144,411KREF holding decreased by -788USD 1,584,189KREF holding increased by 33464USD 1,584,189-788USD 33,464 USD 10.97 USD 10.68
2025-03-06 (Thursday)145,199KREF holding decreased by -1182USD 1,550,725KREF holding decreased by -30190USD 1,550,725-1,182USD -30,190 USD 10.68 USD 10.8
2025-03-05 (Wednesday)146,381USD 1,580,915KREF holding increased by 11711USD 1,580,9150USD 11,711 USD 10.8 USD 10.72
2025-03-04 (Tuesday)146,381USD 1,569,204KREF holding decreased by -49770USD 1,569,2040USD -49,770 USD 10.72 USD 11.06
2025-03-03 (Monday)146,381KREF holding decreased by -395USD 1,618,974KREF holding decreased by -8772USD 1,618,974-395USD -8,772 USD 11.06 USD 11.09
2025-02-28 (Friday)146,776KREF holding decreased by -2370USD 1,627,746KREF holding decreased by -27775USD 1,627,746-2,370USD -27,775 USD 11.09 USD 11.1
2025-02-27 (Thursday)149,146USD 1,655,521KREF holding decreased by -14914USD 1,655,5210USD -14,914 USD 11.1 USD 11.2
2025-02-26 (Wednesday)149,146KREF holding decreased by -395USD 1,670,435KREF holding increased by 13521USD 1,670,435-395USD 13,521 USD 11.2 USD 11.08
2025-02-25 (Tuesday)149,541KREF holding decreased by -1185USD 1,656,914KREF holding decreased by -13130USD 1,656,914-1,185USD -13,130 USD 11.08 USD 11.08
2025-02-24 (Monday)150,726USD 1,670,044KREF holding increased by 9043USD 1,670,0440USD 9,043 USD 11.08 USD 11.02
2025-02-21 (Friday)150,726USD 1,661,001KREF holding decreased by -39188USD 1,661,0010USD -39,188 USD 11.02 USD 11.28
2025-02-20 (Thursday)150,726USD 1,700,189KREF holding increased by 4521USD 1,700,1890USD 4,521 USD 11.28 USD 11.25
2025-02-19 (Wednesday)150,726USD 1,695,668KREF holding decreased by -18087USD 1,695,6680USD -18,087 USD 11.25 USD 11.37
2025-02-18 (Tuesday)150,726KREF holding increased by 1975USD 1,713,755KREF holding increased by 29894USD 1,713,7551,975USD 29,894 USD 11.37 USD 11.32
2025-02-17 (Monday)148,751USD 1,683,861USD 1,683,8610USD 0 USD 11.32 USD 11.32
2025-02-14 (Friday)148,751USD 1,683,861KREF holding increased by 17850USD 1,683,8610USD 17,850 USD 11.32 USD 11.2
2025-02-13 (Thursday)148,751KREF holding increased by 395USD 1,666,011KREF holding increased by 26677USD 1,666,011395USD 26,677 USD 11.2 USD 11.05
2025-02-12 (Wednesday)148,356KREF holding increased by 11815USD 1,639,334KREF holding increased by 126460USD 1,639,33411,815USD 126,460 USD 11.05 USD 11.08
2025-02-11 (Tuesday)136,541KREF holding increased by 1092USD 1,512,874KREF holding increased by 29707USD 1,512,8741,092USD 29,707 USD 11.08 USD 10.95
2025-02-10 (Monday)135,449USD 1,483,167KREF holding decreased by -23026USD 1,483,1670USD -23,026 USD 10.95 USD 11.12
2025-02-07 (Friday)135,449USD 1,506,193KREF holding decreased by -32508USD 1,506,1930USD -32,508 USD 11.12 USD 11.36
2025-02-06 (Thursday)135,449KREF holding increased by 3276USD 1,538,701KREF holding increased by 51755USD 1,538,7013,276USD 51,755 USD 11.36 USD 11.25
2025-02-05 (Wednesday)132,173USD 1,486,946KREF holding increased by 30400USD 1,486,9460USD 30,400 USD 11.25 USD 11.02
2025-02-04 (Tuesday)132,173USD 1,456,546KREF holding increased by 128207USD 1,456,5460USD 128,207 USD 11.02 USD 10.05
2025-02-03 (Monday)132,173USD 1,328,339KREF holding increased by 9252USD 1,328,3390USD 9,252 USD 10.05 USD 9.98
2025-01-31 (Friday)132,173USD 1,319,087KREF holding decreased by -7930USD 1,319,0870USD -7,930 USD 9.98 USD 10.04
2025-01-30 (Thursday)132,173USD 1,327,017KREF holding increased by 2644USD 1,327,0170USD 2,644 USD 10.04 USD 10.02
2025-01-29 (Wednesday)132,173USD 1,324,373KREF holding decreased by -30400USD 1,324,3730USD -30,400 USD 10.02 USD 10.25
2025-01-28 (Tuesday)132,173USD 1,354,773KREF holding decreased by -13218USD 1,354,7730USD -13,218 USD 10.25 USD 10.35
2025-01-27 (Monday)132,173KREF holding increased by 364USD 1,367,991KREF holding increased by 39356USD 1,367,991364USD 39,356 USD 10.35 USD 10.08
2025-01-24 (Friday)131,809USD 1,328,635KREF holding decreased by -3954USD 1,328,6350USD -3,954 USD 10.08 USD 10.11
2025-01-23 (Thursday)131,809USD 1,332,589KREF holding decreased by -25044USD 1,332,5890USD -25,044 USD 10.11 USD 10.3
2025-01-22 (Wednesday)131,809USD 1,357,633USD 1,357,633
2025-01-21 (Tuesday)132,537USD 1,382,361USD 1,382,361
2025-01-20 (Monday)132,537USD 1,406,218USD 1,406,218
2025-01-17 (Friday)132,537USD 1,406,218USD 1,406,218
2025-01-16 (Thursday)132,901USD 1,392,802USD 1,392,802
2025-01-15 (Wednesday)132,537USD 1,366,456USD 1,366,456
2025-01-14 (Tuesday)132,537USD 1,363,806USD 1,363,806
2025-01-13 (Monday)131,445USD 1,315,764USD 1,315,764
2025-01-10 (Friday)130,717USD 1,296,713USD 1,296,713
2025-01-09 (Thursday)130,717USD 1,313,706USD 1,313,706
2025-01-09 (Thursday)130,717USD 1,313,706USD 1,313,706
2025-01-09 (Thursday)130,717USD 1,313,706USD 1,313,706
2025-01-08 (Wednesday)130,717USD 1,313,706USD 1,313,706
2025-01-08 (Wednesday)130,717USD 1,313,706USD 1,313,706
2025-01-08 (Wednesday)130,717USD 1,313,706USD 1,313,706
2025-01-02 (Thursday)128,539USD 1,312,383KREF holding increased by 8998USD 1,312,3830USD 8,998 USD 10.21 USD 10.14
2024-12-30 (Monday)128,539KREF holding increased by 1815USD 1,303,385KREF holding decreased by -162812USD 1,303,3851,815USD -162,812 USD 10.14 USD 11.57
2024-12-10 (Tuesday)126,724USD 1,466,197KREF holding increased by 31681USD 1,466,1970USD 31,681 USD 11.57 USD 11.32
2024-12-09 (Monday)126,724USD 1,434,516USD 1,434,5160USD 0 USD 11.32 USD 11.32
2024-12-06 (Friday)126,724KREF holding increased by 1452USD 1,434,516KREF holding increased by 17690USD 1,434,5161,452USD 17,690 USD 11.32 USD 11.31
2024-12-05 (Thursday)125,272KREF holding increased by 363USD 1,416,826KREF holding decreased by -10884USD 1,416,826363USD -10,884 USD 11.31 USD 11.43
2024-12-04 (Wednesday)124,909KREF holding increased by 1815USD 1,427,710KREF holding increased by 25669USD 1,427,7101,815USD 25,669 USD 11.43 USD 11.39
2024-12-03 (Tuesday)123,094USD 1,402,041KREF holding decreased by -40621USD 1,402,0410USD -40,621 USD 11.39 USD 11.72
2024-12-02 (Monday)123,094USD 1,442,662KREF holding increased by 11079USD 1,442,6620USD 11,079 USD 11.72 USD 11.63
2024-11-29 (Friday)123,094KREF holding increased by 1815USD 1,431,583KREF holding increased by 13831USD 1,431,5831,815USD 13,831 USD 11.63 USD 11.69
2024-11-28 (Thursday)121,279USD 1,417,752USD 1,417,7520USD 0 USD 11.69 USD 11.69
2024-11-27 (Wednesday)121,279KREF holding increased by 1452USD 1,417,752KREF holding increased by 22966USD 1,417,7521,452USD 22,966 USD 11.69 USD 11.64
2024-11-26 (Tuesday)119,827KREF holding increased by 363USD 1,394,786KREF holding decreased by -5332USD 1,394,786363USD -5,332 USD 11.64 USD 11.72
2024-11-25 (Monday)119,464KREF holding increased by 31205USD 1,400,118KREF holding increased by 378961USD 1,400,11831,205USD 378,961 USD 11.72 USD 11.57
2024-11-22 (Friday)88,259USD 1,021,157KREF holding decreased by -882USD 1,021,1570USD -882 USD 11.57 USD 11.58
2024-11-21 (Thursday)88,259KREF holding increased by 1338USD 1,022,039KREF holding increased by 25924USD 1,022,0391,338USD 25,924 USD 11.58 USD 11.46
2024-11-20 (Wednesday)86,921KREF holding increased by 801USD 996,115KREF holding increased by 11763USD 996,115801USD 11,763 USD 11.46 USD 11.43
2024-11-19 (Tuesday)86,120USD 984,352KREF holding increased by 1723USD 984,3520USD 1,723 USD 11.43 USD 11.41
2024-11-18 (Monday)86,120KREF holding increased by 3204USD 982,629KREF holding increased by 13341USD 982,6293,204USD 13,341 USD 11.41 USD 11.69
2024-11-12 (Tuesday)82,916KREF holding increased by 2136USD 969,288KREF holding increased by 8814USD 969,2882,136USD 8,814 USD 11.69 USD 11.89
2024-11-08 (Friday)80,780KREF holding increased by 1335USD 960,474KREF holding increased by 8723USD 960,4741,335USD 8,723 USD 11.89 USD 11.98
2024-11-07 (Thursday)79,445KREF holding increased by 4005USD 951,751KREF holding increased by 44962USD 951,7514,005USD 44,962 USD 11.98 USD 12.02
2024-11-06 (Wednesday)75,440KREF holding increased by 532USD 906,789KREF holding increased by 16133USD 906,789532USD 16,133 USD 12.02 USD 11.89
2024-11-05 (Tuesday)74,908USD 890,656KREF holding decreased by -749USD 890,6560USD -749 USD 11.89 USD 11.9
2024-11-04 (Monday)74,908USD 891,405KREF holding increased by 22472USD 891,4050USD 22,472 USD 11.9 USD 11.6
2024-11-01 (Friday)74,908USD 868,933KREF holding increased by 749USD 868,9330USD 749 USD 11.6 USD 11.59
2024-10-31 (Thursday)74,908KREF holding increased by 266USD 868,184KREF holding increased by 98USD 868,184266USD 98 USD 11.59 USD 11.63
2024-10-30 (Wednesday)74,642USD 868,086KREF holding increased by 6717USD 868,0860USD 6,717 USD 11.63 USD 11.54
2024-10-29 (Tuesday)74,642USD 861,369KREF holding decreased by -9703USD 861,3690USD -9,703 USD 11.54 USD 11.67
2024-10-28 (Monday)74,642USD 871,072KREF holding decreased by -1493USD 871,0720USD -1,493 USD 11.67 USD 11.69
2024-10-25 (Friday)74,642USD 872,565KREF holding decreased by -19407USD 872,5650USD -19,407 USD 11.69 USD 11.95
2024-10-24 (Thursday)74,642USD 891,972KREF holding increased by 11196USD 891,9720USD 11,196 USD 11.95 USD 11.8
2024-10-23 (Wednesday)74,642USD 880,776KREF holding increased by 9704USD 880,7760USD 9,704 USD 11.8 USD 11.67
2024-10-22 (Tuesday)74,642USD 871,072KREF holding decreased by -747USD 871,0720USD -747 USD 11.67 USD 11.68
2024-10-21 (Monday)74,642USD 871,819KREF holding decreased by -26871USD 871,8190USD -26,871 USD 11.68 USD 12.04
2024-10-18 (Friday)74,642USD 898,690USD 898,690
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
2025-03-14SELL-2,358 11.100* 11.19 Profit of 26,395 on sale
2025-03-13SELL-788 10.800* 11.20 Profit of 8,825 on sale
2025-03-12SELL-13,396 10.860* 11.20 Profit of 150,093 on sale
2025-03-07SELL-788 10.970* 11.22 Profit of 8,844 on sale
2025-03-06SELL-1,182 10.680* 11.23 Profit of 13,275 on sale
2025-03-03SELL-395 11.060* 11.25 Profit of 4,443 on sale
2025-02-28SELL-2,370 11.090* 11.25 Profit of 26,666 on sale
2025-02-26SELL-395 11.200* 11.26 Profit of 4,446 on sale
2025-02-25SELL-1,185 11.080* 11.26 Profit of 13,341 on sale
2025-02-18BUY1,975 11.370* 11.26
2025-02-13BUY395 11.200* 11.26
2025-02-12BUY11,815 11.050* 11.27
2025-02-11BUY1,092 11.080* 11.27
2025-02-06BUY3,276 11.360* 11.28
2025-01-27BUY364 10.350* 11.48
2024-12-30BUY1,815 10.140* 11.64
2024-12-06BUY1,452 11.320* 11.66
2024-12-05BUY363 11.310* 11.67
2024-12-04BUY1,815 11.430* 11.68
2024-11-29BUY1,815 11.630* 11.70
2024-11-27BUY1,452 11.690* 11.70
2024-11-26BUY363 11.640* 11.70
2024-11-25BUY31,205 11.720* 11.70
2024-11-21BUY1,338 11.580* 11.71
2024-11-20BUY801 11.460* 11.72
2024-11-18BUY3,204 11.410* 11.76
2024-11-12BUY2,136 11.690* 11.77
2024-11-08BUY1,335 11.890* 11.76
2024-11-07BUY4,005 11.980* 11.74
2024-11-06BUY532 12.020* 11.72
2024-10-31BUY266 11.590* 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
2025-03-1831,1750120,53525.9%
2025-03-1732,4120186,77117.4%
2025-03-1426,5031094,68728.0%
2025-03-1350,399111117,27743.0%
2025-03-1279,3820127,34062.3%
2025-03-1195,8475141,43967.8%
2025-03-1038,78957112,42734.5%
2025-03-0730,96069492,60333.4%
2025-03-0636,607251117,20031.2%
2025-03-0537,7280112,22533.6%
2025-03-0433,80612279,50212.1%
2025-03-0332,5162,032122,59226.5%
2025-02-2814,86415179,6948.3%
2025-02-2729,30829995,19130.8%
2025-02-2686,278157148,73858.0%
2025-02-2529,0801,61197,10529.9%
2025-02-2431,53544087,72035.9%
2025-02-2137,8740127,58529.7%
2025-02-2024,7761,878209,96211.8%
2025-02-1942,58615599,88942.6%
2025-02-1820,38925112,14918.2%
2025-02-1422,09295110,10520.1%
2025-02-1344,16498185,43823.8%
2025-02-1254,532105191,31928.5%
2025-02-1115,09530102,80314.7%
2025-02-1022,6913,793227,55310.0%
2025-02-0726,605119119,09322.3%
2025-02-0636,3261,246145,27725.0%
2025-02-0529,197115231,11912.6%
2025-02-0499,2724,103456,91221.7%
2025-02-0337,511774187,02220.1%
2025-01-3160,173721257,42423.4%
2025-01-3026,139505135,75119.3%
2025-01-2971,198692267,02826.7%
2025-01-2864,4380108,89359.2%
2025-01-2737,3732,362109,51534.1%
2025-01-2428,119121138,79320.3%
2025-01-2330,0150128,63423.3%
2025-01-2230,46724771,41642.7%
2025-01-2146,2971,137107,59243.0%
2025-01-1737,29194105,04735.5%
2025-01-1661,823191156,72139.4%
2025-01-1567,59978139,38448.5%
2025-01-1484,0905,126226,13937.2%
2025-01-1351,3780124,68441.2%

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.