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 KRG

Stock NameKite Realty Group Trust
TickerKRG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS49803T3005

Show aggregate KRG holdings

News associated with KRG

Kite Realty Group Trust (NYSE:KRG) Shares Acquired by Arizona State Retirement System
Arizona State Retirement System grew its stake in Kite Realty Group Trust (NYSE:KRG – Free Report) by 0.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 63,750 shares of the real estate investment trust’s stock after purchasing an additional 516 shares during the period. Arizona State Retirement System’s holdings in Kite Realty Group […] - 2025-03-12 08:57:09
Kite Realty Group Trust (NYSE:KRG) Price Target Lowered to $28.00 at Raymond James
Kite Realty Group Trust (NYSE:KRG – Free Report) had its price objective trimmed by Raymond James from $31.00 to $28.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a strong-buy rating on the real estate investment trust’s stock. Several other equities research analysts have also recently commented on the […] - 2025-03-11 06:32:45
Charles Schwab Investment Management Inc. Boosts Stake in Kite Realty Group Trust (NYSE:KRG)
Charles Schwab Investment Management Inc. raised its position in Kite Realty Group Trust (NYSE:KRG – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,725,783 shares of the real estate investment trust’s stock after buying an additional […] - 2025-03-10 09:31:04
US Bancorp DE Sells 2,922 Shares of Kite Realty Group Trust (NYSE:KRG)
US Bancorp DE decreased its position in Kite Realty Group Trust (NYSE:KRG – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 47,475 shares of the real estate investment trust’s stock after selling 2,922 shares during […] - 2025-03-10 07:48:49
Y Intercept Hong Kong Ltd Invests $231,000 in Kite Realty Group Trust (NYSE:KRG)
Y Intercept Hong Kong Ltd bought a new stake in Kite Realty Group Trust (NYSE:KRG – Free Report) during the 4th quarter, HoldingsChannel reports. The fund bought 9,154 shares of the real estate investment trust’s stock, valued at approximately $231,000. Other hedge funds have also recently added to or reduced their stakes in the company. […] - 2025-03-05 09:07:07
Kite Realty Group Trust (NYSE:KRG) Shares Bought by Fifth Third Bancorp
Fifth Third Bancorp increased its position in shares of Kite Realty Group Trust (NYSE:KRG – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,436 shares of the real estate investment trust’s stock after purchasing […] - 2025-01-31 08:43:04

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

DateNumber of KRG Shares HeldBase Market Value of KRG SharesLocal Market Value of KRG SharesChange in KRG Shares HeldChange in KRG Base ValueCurrent Price per KRG Share HeldPrevious Price per KRG Share Held
2025-03-13 (Thursday)24,535KRG holding decreased by -148USD 521,123KRG holding decreased by -19435USD 521,123-148USD -19,435 USD 21.24 USD 21.9
2025-03-12 (Wednesday)24,683KRG holding decreased by -2516USD 540,558KRG holding decreased by -58636USD 540,558-2,516USD -58,636 USD 21.9 USD 22.03
2025-03-11 (Tuesday)27,199USD 599,194KRG holding decreased by -8976USD 599,1940USD -8,976 USD 22.03 USD 22.36
2025-03-10 (Monday)27,199USD 608,170KRG holding decreased by -1360USD 608,1700USD -1,360 USD 22.36 USD 22.41
2025-03-07 (Friday)27,199KRG holding decreased by -148USD 609,530KRG holding increased by 786USD 609,530-148USD 786 USD 22.41 USD 22.26
2025-03-06 (Thursday)27,347KRG holding decreased by -222USD 608,744KRG holding decreased by -17072USD 608,744-222USD -17,072 USD 22.26 USD 22.7
2025-03-05 (Wednesday)27,569USD 625,816KRG holding decreased by -1930USD 625,8160USD -1,930 USD 22.7 USD 22.77
2025-03-04 (Tuesday)27,569USD 627,746KRG holding decreased by -15163USD 627,7460USD -15,163 USD 22.77 USD 23.32
2025-03-03 (Monday)27,569KRG holding decreased by -74USD 642,909KRG holding increased by 9055USD 642,909-74USD 9,055 USD 23.32 USD 22.93
2025-02-28 (Friday)27,643KRG holding decreased by -444USD 633,854KRG holding increased by 11446USD 633,854-444USD 11,446 USD 22.93 USD 22.16
2025-02-27 (Thursday)28,087USD 622,408KRG holding decreased by -1123USD 622,4080USD -1,123 USD 22.16 USD 22.2
2025-02-26 (Wednesday)28,087KRG holding decreased by -74USD 623,531KRG holding decreased by -5586USD 623,531-74USD -5,586 USD 22.2 USD 22.34
2025-02-25 (Tuesday)28,161KRG holding decreased by -222USD 629,117KRG holding increased by 4123USD 629,117-222USD 4,123 USD 22.34 USD 22.02
2025-02-24 (Monday)28,383USD 624,994KRG holding increased by 2555USD 624,9940USD 2,555 USD 22.02 USD 21.93
2025-02-21 (Friday)28,383USD 622,439KRG holding decreased by -7096USD 622,4390USD -7,096 USD 21.93 USD 22.18
2025-02-20 (Thursday)28,383USD 629,535KRG holding decreased by -5109USD 629,5350USD -5,109 USD 22.18 USD 22.36
2025-02-19 (Wednesday)28,383USD 634,644KRG holding decreased by -1703USD 634,6440USD -1,703 USD 22.36 USD 22.42
2025-02-18 (Tuesday)28,383KRG holding increased by 370USD 636,347KRG holding increased by 9696USD 636,347370USD 9,696 USD 22.42 USD 22.37
2025-02-17 (Monday)28,013USD 626,651USD 626,6510USD 0 USD 22.37 USD 22.37
2025-02-14 (Friday)28,013USD 626,651KRG holding decreased by -24371USD 626,6510USD -24,371 USD 22.37 USD 23.24
2025-02-13 (Thursday)28,013KRG holding increased by 74USD 651,022KRG holding increased by 9822USD 651,02274USD 9,822 USD 23.24 USD 22.95
2025-02-12 (Wednesday)27,939KRG holding increased by 74USD 641,200KRG holding decreased by -19201USD 641,20074USD -19,201 USD 22.95 USD 23.7
2025-02-11 (Tuesday)27,865KRG holding increased by 222USD 660,401KRG holding increased by 19636USD 660,401222USD 19,636 USD 23.7 USD 23.18
2025-02-10 (Monday)27,643USD 640,765KRG holding decreased by -9951USD 640,7650USD -9,951 USD 23.18 USD 23.54
2025-02-07 (Friday)27,643USD 650,716KRG holding increased by 9675USD 650,7160USD 9,675 USD 23.54 USD 23.19
2025-02-06 (Thursday)27,643KRG holding increased by 666USD 641,041KRG holding increased by 16793USD 641,041666USD 16,793 USD 23.19 USD 23.14
2025-02-05 (Wednesday)26,977USD 624,248KRG holding increased by 8633USD 624,2480USD 8,633 USD 23.14 USD 22.82
2025-02-04 (Tuesday)26,977USD 615,615KRG holding decreased by -1079USD 615,6150USD -1,079 USD 22.82 USD 22.86
2025-02-03 (Monday)26,977USD 616,694KRG holding decreased by -7824USD 616,6940USD -7,824 USD 22.86 USD 23.15
2025-01-31 (Friday)26,977USD 624,518KRG holding decreased by -9981USD 624,5180USD -9,981 USD 23.15 USD 23.52
2025-01-30 (Thursday)26,977USD 634,499KRG holding increased by 7823USD 634,4990USD 7,823 USD 23.52 USD 23.23
2025-01-29 (Wednesday)26,977USD 626,676KRG holding decreased by -14298USD 626,6760USD -14,298 USD 23.23 USD 23.76
2025-01-28 (Tuesday)26,977USD 640,974KRG holding decreased by -12409USD 640,9740USD -12,409 USD 23.76 USD 24.22
2025-01-27 (Monday)26,977KRG holding increased by 74USD 653,383KRG holding increased by 12823USD 653,38374USD 12,823 USD 24.22 USD 23.81
2025-01-24 (Friday)26,903USD 640,560KRG holding increased by 4304USD 640,5600USD 4,304 USD 23.81 USD 23.65
2025-01-23 (Thursday)26,903USD 636,256KRG holding increased by 16411USD 636,2560USD 16,411 USD 23.65 USD 23.04
2025-01-22 (Wednesday)26,903USD 619,845USD 619,845
2025-01-21 (Tuesday)27,051USD 636,240USD 636,240
2025-01-20 (Monday)27,051USD 630,559USD 630,559
2025-01-17 (Friday)27,051USD 630,559USD 630,559
2025-01-16 (Thursday)27,125USD 630,385USD 630,385
2025-01-15 (Wednesday)27,051USD 616,763USD 616,763
2025-01-14 (Tuesday)27,051USD 616,763USD 616,763
2025-01-13 (Monday)26,829USD 609,287USD 609,287
2025-01-10 (Friday)26,681USD 604,058USD 604,058
2025-01-09 (Thursday)26,681USD 634,741USD 634,741
2025-01-09 (Thursday)26,681USD 634,741USD 634,741
2025-01-09 (Thursday)26,681USD 634,741USD 634,741
2025-01-08 (Wednesday)26,681USD 634,741USD 634,741
2025-01-08 (Wednesday)26,681USD 634,741USD 634,741
2025-01-08 (Wednesday)26,681USD 634,741USD 634,741
2025-01-02 (Thursday)26,237USD 648,841KRG holding decreased by -6297USD 648,8410USD -6,297 USD 24.73 USD 24.97
2024-12-30 (Monday)26,237KRG holding increased by 370USD 655,138KRG holding decreased by -30596USD 655,138370USD -30,596 USD 24.97 USD 26.51
2024-12-10 (Tuesday)25,867USD 685,734KRG holding decreased by -9054USD 685,7340USD -9,054 USD 26.51 USD 26.86
2024-12-09 (Monday)25,867USD 694,788KRG holding decreased by -2586USD 694,7880USD -2,586 USD 26.86 USD 26.96
2024-12-06 (Friday)25,867KRG holding increased by 296USD 697,374KRG holding increased by 11048USD 697,374296USD 11,048 USD 26.96 USD 26.84
2024-12-05 (Thursday)25,571KRG holding increased by 74USD 686,326KRG holding decreased by -563USD 686,32674USD -563 USD 26.84 USD 26.94
2024-12-04 (Wednesday)25,497KRG holding increased by 370USD 686,889KRG holding increased by 10973USD 686,889370USD 10,973 USD 26.94 USD 26.9
2024-12-03 (Tuesday)25,127USD 675,916KRG holding decreased by -5780USD 675,9160USD -5,780 USD 26.9 USD 27.13
2024-12-02 (Monday)25,127USD 681,696KRG holding decreased by -11055USD 681,6960USD -11,055 USD 27.13 USD 27.57
2024-11-29 (Friday)25,127KRG holding increased by 370USD 692,751KRG holding increased by 3269USD 692,751370USD 3,269 USD 27.57 USD 27.85
2024-11-28 (Thursday)24,757USD 689,482USD 689,4820USD 0 USD 27.85 USD 27.85
2024-11-27 (Wednesday)24,757KRG holding increased by 296USD 689,482KRG holding increased by 9466USD 689,482296USD 9,466 USD 27.85 USD 27.8
2024-11-26 (Tuesday)24,461KRG holding increased by 74USD 680,016KRG holding increased by 10349USD 680,01674USD 10,349 USD 27.8 USD 27.46
2024-11-25 (Monday)24,387USD 669,667KRG holding increased by 1463USD 669,6670USD 1,463 USD 27.46 USD 27.4
2024-11-22 (Friday)24,387USD 668,204KRG holding increased by 5121USD 668,2040USD 5,121 USD 27.4 USD 27.19
2024-11-21 (Thursday)24,387KRG holding increased by 370USD 663,083KRG holding increased by 10781USD 663,083370USD 10,781 USD 27.19 USD 27.16
2024-11-20 (Wednesday)24,017KRG holding increased by 222USD 652,302KRG holding increased by 1271USD 652,302222USD 1,271 USD 27.16 USD 27.36
2024-11-19 (Tuesday)23,795USD 651,031KRG holding increased by 9994USD 651,0310USD 9,994 USD 27.36 USD 26.94
2024-11-18 (Monday)23,795KRG holding increased by 888USD 641,037KRG holding increased by 16821USD 641,037888USD 16,821 USD 26.94 USD 27.25
2024-11-12 (Tuesday)22,907KRG holding increased by 592USD 624,216KRG holding increased by 11669USD 624,216592USD 11,669 USD 27.25 USD 27.45
2024-11-08 (Friday)22,315KRG holding increased by 370USD 612,547KRG holding increased by 17399USD 612,547370USD 17,399 USD 27.45 USD 27.12
2024-11-07 (Thursday)21,945KRG holding increased by 1110USD 595,148KRG holding increased by 31561USD 595,1481,110USD 31,561 USD 27.12 USD 27.05
2024-11-06 (Wednesday)20,835KRG holding increased by 148USD 563,587KRG holding increased by 7727USD 563,587148USD 7,727 USD 27.05 USD 26.87
2024-11-05 (Tuesday)20,687USD 555,860KRG holding increased by 7448USD 555,8600USD 7,448 USD 26.87 USD 26.51
2024-11-04 (Monday)20,687USD 548,412KRG holding increased by 14687USD 548,4120USD 14,687 USD 26.51 USD 25.8
2024-11-01 (Friday)20,687USD 533,725KRG holding increased by 2690USD 533,7250USD 2,690 USD 25.8 USD 25.67
2024-10-31 (Thursday)20,687KRG holding increased by 74USD 531,035KRG holding decreased by -5728USD 531,03574USD -5,728 USD 25.67 USD 26.04
2024-10-30 (Wednesday)20,613USD 536,763KRG holding increased by 6184USD 536,7630USD 6,184 USD 26.04 USD 25.74
2024-10-29 (Tuesday)20,613USD 530,579KRG holding decreased by -1649USD 530,5790USD -1,649 USD 25.74 USD 25.82
2024-10-28 (Monday)20,613USD 532,228KRG holding increased by 3092USD 532,2280USD 3,092 USD 25.82 USD 25.67
2024-10-25 (Friday)20,613USD 529,136KRG holding decreased by -8039USD 529,1360USD -8,039 USD 25.67 USD 26.06
2024-10-24 (Thursday)20,613USD 537,175KRG holding decreased by -1030USD 537,1750USD -1,030 USD 26.06 USD 26.11
2024-10-23 (Wednesday)20,613USD 538,205KRG holding decreased by -413USD 538,2050USD -413 USD 26.11 USD 26.13
2024-10-22 (Tuesday)20,613USD 538,618KRG holding increased by 4741USD 538,6180USD 4,741 USD 26.13 USD 25.9
2024-10-21 (Monday)20,613USD 533,877KRG holding decreased by -11131USD 533,8770USD -11,131 USD 25.9 USD 26.44
2024-10-18 (Friday)20,613USD 545,008USD 545,008
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 KRG by Blackrock for IE00B3VWM098

Show aggregate share trades of KRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-148 21.240* 24.75 Profit of 3,663 on sale
2025-03-12SELL-2,516 21.900* 24.79 Profit of 62,379 on sale
2025-03-07SELL-148 22.410* 24.91 Profit of 3,686 on sale
2025-03-06SELL-222 22.260* 24.95 Profit of 5,539 on sale
2025-03-03SELL-74 23.320* 25.05 Profit of 1,853 on sale
2025-02-28SELL-444 22.930* 25.08 Profit of 11,136 on sale
2025-02-26SELL-74 22.200* 25.18 Profit of 1,863 on sale
2025-02-25SELL-222 22.340* 25.23 Profit of 5,601 on sale
2025-02-18BUY370 22.420* 25.52
2025-02-13BUY74 23.240* 25.69
2025-02-12BUY74 22.950* 25.74
2025-02-11BUY222 23.700* 25.79
2025-02-06BUY666 23.190* 25.95
2025-01-27BUY74 24.220* 26.52
2024-12-30BUY370 24.970* 26.79
2024-12-06BUY296 26.960* 26.79
2024-12-05BUY74 26.840* 26.78
2024-12-04BUY370 26.940* 26.78
2024-11-29BUY370 27.570* 26.73
2024-11-27BUY296 27.850* 26.63
2024-11-26BUY74 27.800* 26.58
2024-11-21BUY370 27.190* 26.46
2024-11-20BUY222 27.160* 26.42
2024-11-18BUY888 26.940* 26.32
2024-11-12BUY592 27.250* 26.26
2024-11-08BUY370 27.450* 26.18
2024-11-07BUY1,110 27.120* 26.11
2024-11-06BUY148 27.050* 26.03
2024-10-31BUY74 25.670* 25.93
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 KRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14414,37201,309,32631.6%
2025-03-13242,49240574,05542.2%
2025-03-12104,1640217,04348.0%
2025-03-11201,42124601,06233.5%
2025-03-10534,05381,253,97942.6%
2025-03-07227,45422504,97445.0%
2025-03-06222,0810883,31025.1%
2025-03-05201,4749,070466,75643.2%
2025-03-04381,42316820,26646.5%
2025-03-03597,438719854,34669.9%
2025-02-28778,715321,230,60363.3%
2025-02-27193,4733483,05040.1%
2025-02-2669,6650176,52039.5%
2025-02-25243,5080495,64149.1%
2025-02-24148,5319240,34861.8%
2025-02-21151,728128308,28049.2%
2025-02-20173,0461,208336,04051.5%
2025-02-19236,617500952,96424.8%
2025-02-18224,4030729,45330.8%
2025-02-14587,60101,693,07234.7%
2025-02-132,412,7314563,236,66874.5%
2025-02-12682,44801,471,15546.4%
2025-02-11577,8710895,30364.5%
2025-02-10282,0860415,50967.9%
2025-02-07341,2260585,62158.3%
2025-02-06130,8780371,55135.2%
2025-02-05293,7310520,68456.4%
2025-02-04184,319414348,98652.8%
2025-02-03153,0760633,39724.2%
2025-01-31221,8991,356542,73240.9%
2025-01-30407,643491,299,64731.4%
2025-01-29145,946197420,14134.7%
2025-01-28342,9491,6001,938,77417.7%
2025-01-27207,98512479,77743.4%
2025-01-24353,0972,127659,96653.5%
2025-01-23344,649136670,92651.4%
2025-01-22160,793692505,82931.8%
2025-01-21194,59458640,32530.4%
2025-01-17265,802325996,82326.7%
2025-01-16183,7190512,89135.8%
2025-01-15340,16128502,34667.7%
2025-01-14959,24001,183,68781.0%
2025-01-13293,61464594,54249.4%
2025-01-10781,944641,009,55177.5%
2025-01-08287,40911614,89046.7%

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.