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 KRNY
Stock Name | Kearny Financial Corp |
Ticker | KRNY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US48716P1084 |
Show aggregate KRNY holdings
News associated with KRNY
- Ieq Capital LLC Buys New Position in Kearny Financial Corp. (NASDAQ:KRNY)
- Ieq Capital LLC purchased a new position in shares of Kearny Financial Corp. (NASDAQ:KRNY – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 10,250 shares of the savings and loans company’s stock, valued at approximately $73,000. Other […] - 2025-03-03 08:50:55
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc KRNY holdings
Date | Number of KRNY Shares Held | Base Market Value of KRNY Shares | Local Market Value of KRNY Shares | Change in KRNY Shares Held | Change in KRNY Base Value | Current Price per KRNY Share Held | Previous Price per KRNY Share Held |
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2025-03-13 (Thursday) | 30,330 | USD 188,349 | USD 188,349 | -182 | USD -3,571 | USD 6.20999 | USD 6.28998 |
2025-03-12 (Wednesday) | 30,512 | USD 191,920 | USD 191,920 | -3,094 | USD -15,765 | USD 6.28998 | USD 6.18 |
2025-03-11 (Tuesday) | 33,606 | USD 207,685 | USD 207,685 | 0 | USD -1,680 | USD 6.18 | USD 6.22999 |
2025-03-10 (Monday) | 33,606 | USD 209,365 | USD 209,365 | 0 | USD -12,435 | USD 6.22999 | USD 6.60001 |
2025-03-07 (Friday) | 33,606 | USD 221,800 | USD 221,800 | -182 | USD -1,877 | USD 6.60001 | USD 6.62001 |
2025-03-06 (Thursday) | 33,788 | USD 223,677 | USD 223,677 | -273 | USD -4,191 | USD 6.62001 | USD 6.69 |
2025-03-05 (Wednesday) | 34,061 | USD 227,868 | USD 227,868 | 0 | USD -3,066 | USD 6.69 | USD 6.78001 |
2025-03-04 (Tuesday) | 34,061 | USD 230,934 | USD 230,934 | 0 | USD -2,384 | USD 6.78001 | USD 6.85 |
2025-03-03 (Monday) | 34,061 | USD 233,318 | USD 233,318 | -91 | USD -5,404 | USD 6.85 | USD 6.98999 |
2025-02-28 (Friday) | 34,152 | USD 238,722 | USD 238,722 | -546 | USD 2,429 | USD 6.98999 | USD 6.80999 |
2025-02-27 (Thursday) | 34,698 | USD 236,293 | USD 236,293 | 0 | USD 0 | USD 6.80999 | USD 6.80999 |
2025-02-26 (Wednesday) | 34,698 | USD 236,293 | USD 236,293 | -91 | USD 1,815 | USD 6.80999 | USD 6.74 |
2025-02-25 (Tuesday) | 34,789 | USD 234,478 | USD 234,478 | -273 | USD -437 | USD 6.74 | USD 6.69999 |
2025-02-24 (Monday) | 35,062 | USD 234,915 | USD 234,915 | 0 | USD -4,208 | USD 6.69999 | USD 6.82 |
2025-02-21 (Friday) | 35,062 | USD 239,123 | USD 239,123 | 0 | USD -6,311 | USD 6.82 | USD 7 |
2025-02-20 (Thursday) | 35,062 | USD 245,434 | USD 245,434 | 0 | USD -4,207 | USD 7 | USD 7.11999 |
2025-02-19 (Wednesday) | 35,062 | USD 249,641 | USD 249,641 | 0 | USD -3,857 | USD 7.11999 | USD 7.22999 |
2025-02-18 (Tuesday) | 35,062 | USD 253,498 | USD 253,498 | 455 | USD 5,020 | USD 7.22999 | USD 7.17999 |
2025-02-17 (Monday) | 34,607 | USD 248,478 | USD 248,478 | 0 | USD 0 | USD 7.17999 | USD 7.17999 |
2025-02-14 (Friday) | 34,607 | USD 248,478 | USD 248,478 | 0 | USD -2,423 | USD 7.17999 | USD 7.25001 |
2025-02-13 (Thursday) | 34,607 | USD 250,901 | USD 250,901 | 91 | USD 2,386 | USD 7.25001 | USD 7.19999 |
2025-02-12 (Wednesday) | 34,516 | USD 248,515 | USD 248,515 | 91 | USD -11,394 | USD 7.19999 | USD 7.55001 |
2025-02-11 (Tuesday) | 34,425 | USD 259,909 | USD 259,909 | 273 | USD 6,160 | USD 7.55001 | USD 7.42999 |
2025-02-10 (Monday) | 34,152 | USD 253,749 | USD 253,749 | 0 | USD 7,855 | USD 7.42999 | USD 7.19999 |
2025-02-07 (Friday) | 34,152 | USD 245,894 | USD 245,894 | 0 | USD -1,708 | USD 7.19999 | USD 7.25 |
2025-02-06 (Thursday) | 34,152 | USD 247,602 | USD 247,602 | 819 | USD 11,604 | USD 7.25 | USD 7.08001 |
2025-02-05 (Wednesday) | 33,333 | USD 235,998 | USD 235,998 | 0 | USD 3,334 | USD 7.08001 | USD 6.97999 |
2025-02-04 (Tuesday) | 33,333 | USD 232,664 | USD 232,664 | 0 | USD 5,000 | USD 6.97999 | USD 6.82999 |
2025-02-03 (Monday) | 33,333 | USD 227,664 | USD 227,664 | 0 | USD -2,334 | USD 6.82999 | USD 6.90001 |
2025-01-31 (Friday) | 33,333 | USD 229,998 | USD 229,998 | 0 | USD 667 | USD 6.90001 | USD 6.88 |
2025-01-30 (Thursday) | 33,333 | USD 229,331 | USD 229,331 | 0 | USD -13,333 | USD 6.88 | USD 7.27999 |
2025-01-29 (Wednesday) | 33,333 | USD 242,664 | USD 242,664 | 0 | USD 0 | USD 7.27999 | USD 7.27999 |
2025-01-28 (Tuesday) | 33,333 | USD 242,664 | USD 242,664 | 0 | USD -667 | USD 7.27999 | USD 7.3 |
2025-01-27 (Monday) | 33,333 | USD 243,331 | USD 243,331 | 91 | USD 7,978 | USD 7.3 | USD 7.07999 |
2025-01-24 (Friday) | 33,242 | USD 235,353 | USD 235,353 | 0 | USD -1,995 | USD 7.07999 | USD 7.14 |
2025-01-23 (Thursday) | 33,242 | USD 237,348 | USD 237,348 | 0 | USD -665 | USD 7.14 | USD 7.16001 |
2025-01-22 (Wednesday) | 33,242 | USD 238,013 | USD 238,013 | | | | |
2025-01-21 (Tuesday) | 33,424 | USD 244,664 | USD 244,664 | | | | |
2025-01-20 (Monday) | 33,424 | USD 241,656 | USD 241,656 | | | | |
2025-01-17 (Friday) | 33,424 | USD 241,656 | USD 241,656 | | | | |
2025-01-16 (Thursday) | 33,515 | USD 240,303 | USD 240,303 | | | | |
2025-01-15 (Wednesday) | 33,424 | USD 242,992 | USD 242,992 | | | | |
2025-01-14 (Tuesday) | 33,424 | USD 235,973 | USD 235,973 | | | | |
2025-01-13 (Monday) | 33,151 | USD 226,421 | USD 226,421 | | | | |
2025-01-10 (Friday) | 32,969 | USD 220,563 | USD 220,563 | | | | |
2025-01-09 (Thursday) | 32,969 | USD 228,805 | USD 228,805 | | | | |
2025-01-09 (Thursday) | 32,969 | USD 228,805 | USD 228,805 | | | | |
2025-01-09 (Thursday) | 32,969 | USD 228,805 | USD 228,805 | | | | |
2025-01-08 (Wednesday) | 32,969 | USD 228,805 | USD 228,805 | | | | |
2025-01-08 (Wednesday) | 32,969 | USD 228,805 | USD 228,805 | | | | |
2025-01-08 (Wednesday) | 32,969 | USD 228,805 | USD 228,805 | | | | |
2025-01-02 (Thursday) | 32,423 | USD 223,719 | USD 223,719 | 0 | USD -3,890 | USD 6.90001 | USD 7.01999 |
2024-12-30 (Monday) | 32,423 | USD 227,609 | USD 227,609 | 455 | USD -28,135 | USD 7.01999 | USD 8 |
2024-12-10 (Tuesday) | 31,968 | USD 255,744 | USD 255,744 | 0 | USD 4,795 | USD 8 | USD 7.85001 |
2024-12-09 (Monday) | 31,968 | USD 250,949 | USD 250,949 | 0 | USD -5,115 | USD 7.85001 | USD 8.01001 |
2024-12-06 (Friday) | 31,968 | USD 256,064 | USD 256,064 | 364 | USD -877 | USD 8.01001 | USD 8.13002 |
2024-12-05 (Thursday) | 31,604 | USD 256,941 | USD 256,941 | 91 | USD 2,001 | USD 8.13002 | USD 8.08999 |
2024-12-04 (Wednesday) | 31,513 | USD 254,940 | USD 254,940 | 21,643 | USD 176,276 | USD 8.08999 | USD 7.97001 |
2024-12-03 (Tuesday) | 9,870 | USD 78,664 | USD 78,664 | 0 | USD -1,678 | USD 7.97001 | USD 8.14002 |
2024-12-02 (Monday) | 9,870 | USD 80,342 | USD 80,342 | 0 | USD 2,172 | USD 8.14002 | USD 7.91996 |
2024-11-29 (Friday) | 9,870 | USD 78,170 | USD 78,170 | 140 | USD 1,011 | USD 7.91996 | USD 7.93001 |
2024-11-28 (Thursday) | 9,730 | USD 77,159 | USD 77,159 | 0 | USD 0 | USD 7.93001 | USD 7.93001 |
2024-11-27 (Wednesday) | 9,730 | USD 77,159 | USD 77,159 | 112 | USD -458 | USD 7.93001 | USD 8.06997 |
2024-11-26 (Tuesday) | 9,618 | USD 77,617 | USD 77,617 | 28 | USD -1,117 | USD 8.06997 | USD 8.21001 |
2024-11-25 (Monday) | 9,590 | USD 78,734 | USD 78,734 | 0 | USD -575 | USD 8.21001 | USD 8.26997 |
2024-11-22 (Friday) | 9,590 | USD 79,309 | USD 79,309 | 0 | USD 767 | USD 8.26997 | USD 8.18999 |
2024-11-21 (Thursday) | 9,590 | USD 78,542 | USD 78,542 | 140 | USD 2,280 | USD 8.18999 | USD 8.07005 |
2024-11-20 (Wednesday) | 9,450 | USD 76,262 | USD 76,262 | 84 | USD -71 | USD 8.07005 | USD 8.15001 |
2024-11-19 (Tuesday) | 9,366 | USD 76,333 | USD 76,333 | 0 | USD 281 | USD 8.15001 | USD 8.12001 |
2024-11-18 (Monday) | 9,366 | USD 76,052 | USD 76,052 | 336 | USD 471 | USD 8.12001 | USD 8.36999 |
2024-11-12 (Tuesday) | 9,030 | USD 75,581 | USD 75,581 | 224 | USD 4,164 | USD 8.36999 | USD 8.11004 |
2024-11-08 (Friday) | 8,806 | USD 71,417 | USD 71,417 | 140 | USD 3,302 | USD 8.11004 | USD 7.86003 |
2024-11-07 (Thursday) | 8,666 | USD 68,115 | USD 68,115 | 420 | USD 85 | USD 7.86003 | USD 8.25006 |
2024-11-06 (Wednesday) | 8,246 | USD 68,030 | USD 68,030 | 56 | USD 9,717 | USD 8.25006 | USD 7.12002 |
2024-11-05 (Tuesday) | 8,190 | USD 58,313 | USD 58,313 | 0 | USD 1,229 | USD 7.12002 | USD 6.96996 |
2024-11-04 (Monday) | 8,190 | USD 57,084 | USD 57,084 | 0 | USD -574 | USD 6.96996 | USD 7.04005 |
2024-11-01 (Friday) | 8,190 | USD 57,658 | USD 57,658 | 0 | USD 410 | USD 7.04005 | USD 6.98999 |
2024-10-31 (Thursday) | 8,190 | USD 57,248 | USD 57,248 | 28 | USD -621 | USD 6.98999 | USD 7.09005 |
2024-10-30 (Wednesday) | 8,162 | USD 57,869 | USD 57,869 | 0 | USD 164 | USD 7.09005 | USD 7.06996 |
2024-10-29 (Tuesday) | 8,162 | USD 57,705 | USD 57,705 | 0 | USD 653 | USD 7.06996 | USD 6.98995 |
2024-10-28 (Monday) | 8,162 | USD 57,052 | USD 57,052 | 0 | USD 1,714 | USD 6.98995 | USD 6.77996 |
2024-10-25 (Friday) | 8,162 | USD 55,338 | USD 55,338 | 0 | USD -2,041 | USD 6.77996 | USD 7.03002 |
2024-10-24 (Thursday) | 8,162 | USD 57,379 | USD 57,379 | 0 | USD -1,632 | USD 7.03002 | USD 7.22997 |
2024-10-23 (Wednesday) | 8,162 | USD 59,011 | USD 59,011 | 0 | USD 326 | USD 7.22997 | USD 7.19003 |
2024-10-22 (Tuesday) | 8,162 | USD 58,685 | USD 58,685 | 0 | USD 572 | USD 7.19003 | USD 7.11995 |
2024-10-21 (Monday) | 8,162 | USD 58,113 | USD 58,113 | 0 | USD -2,204 | USD 7.11995 | USD 7.38998 |
2024-10-18 (Friday) | 8,162 | USD 60,317 | USD 60,317 | | | | |
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 holdingsShare Trades of KRNY by Blackrock for IE00B3VWM098
Show aggregate share trades of KRNYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-13 | SELL | -182 | | | 6.210* | | 7.31 Profit of 1,330 on sale |
2025-03-12 | SELL | -3,094 | | | 6.290* | | 7.32 Profit of 22,660 on sale |
2025-03-07 | SELL | -182 | | | 6.600* | | 7.37 Profit of 1,341 on sale |
2025-03-06 | SELL | -273 | | | 6.620* | | 7.38 Profit of 2,015 on sale |
2025-03-03 | SELL | -91 | | | 6.850* | | 7.41 Profit of 674 on sale |
2025-02-28 | SELL | -546 | | | 6.990* | | 7.42 Profit of 4,049 on sale |
2025-02-26 | SELL | -91 | | | 6.810* | | 7.44 Profit of 677 on sale |
2025-02-25 | SELL | -273 | | | 6.740* | | 7.45 Profit of 2,034 on sale |
2025-02-18 | BUY | 455 | | | 7.230* | | 7.49 |
2025-02-13 | BUY | 91 | | | 7.250* | | 7.51 |
2025-02-12 | BUY | 91 | | | 7.200* | | 7.52 |
2025-02-11 | BUY | 273 | | | 7.550* | | 7.52 |
2025-02-06 | BUY | 819 | | | 7.250* | | 7.53 |
2025-01-27 | BUY | 91 | | | 7.300* | | 7.63 |
2024-12-30 | BUY | 455 | | | 7.020* | | 7.70 |
2024-12-06 | BUY | 364 | | | 8.010* | | 7.68 |
2024-12-05 | BUY | 91 | | | 8.130* | | 7.66 |
2024-12-04 | BUY | 21,643 | | | 8.090* | | 7.65 |
2024-11-29 | BUY | 140 | | | 7.920* | | 7.61 |
2024-11-27 | BUY | 112 | | | 7.930* | | 7.58 |
2024-11-26 | BUY | 28 | | | 8.070* | | 7.56 |
2024-11-21 | BUY | 140 | | | 8.190* | | 7.45 |
2024-11-20 | BUY | 84 | | | 8.070* | | 7.42 |
2024-11-18 | BUY | 336 | | | 8.120* | | 7.33 |
2024-11-12 | BUY | 224 | | | 8.370* | | 7.26 |
2024-11-08 | BUY | 140 | | | 8.110* | | 7.19 |
2024-11-07 | BUY | 420 | | | 7.860* | | 7.14 |
2024-11-06 | BUY | 56 | | | 8.250* | | 7.05 |
2024-10-31 | BUY | 28 | | | 6.990* | | 7.06 |
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 KRNY
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 20,847 | 0 | 72,694 | 28.7% |
2025-03-13 | 18,925 | 0 | 55,172 | 34.3% |
2025-03-12 | 22,551 | 0 | 59,808 | 37.7% |
2025-03-11 | 41,260 | 0 | 118,534 | 34.8% |
2025-03-10 | 35,619 | 0 | 81,862 | 43.5% |
2025-03-07 | 34,280 | 0 | 74,757 | 45.9% |
2025-03-06 | 27,346 | 160 | 97,412 | 28.1% |
2025-03-05 | 27,038 | 123 | 68,174 | 39.7% |
2025-03-04 | 24,923 | 0 | 74,859 | 33.3% |
2025-03-03 | 31,087 | 0 | 70,045 | 44.4% |
2025-02-28 | 17,554 | 0 | 57,111 | 30.7% |
2025-02-27 | 22,565 | 253 | 54,353 | 41.5% |
2025-02-26 | 31,063 | 0 | 76,740 | 40.5% |
2025-02-25 | 36,337 | 0 | 87,450 | 41.6% |
2025-02-24 | 30,762 | 0 | 74,892 | 41.1% |
2025-02-21 | 23,983 | 0 | 48,997 | 48.9% |
2025-02-20 | 26,162 | 15 | 72,601 | 36.0% |
2025-02-19 | 20,576 | 0 | 46,249 | 44.5% |
2025-02-18 | 20,950 | 0 | 48,141 | 43.5% |
2025-02-14 | 27,219 | 0 | 47,442 | 57.4% |
2025-02-13 | 16,858 | 0 | 36,389 | 46.3% |
2025-02-12 | 31,357 | 0 | 83,653 | 37.5% |
2025-02-11 | 26,922 | 63 | 79,259 | 34.0% |
2025-02-10 | 89,373 | 0 | 159,557 | 56.0% |
2025-02-07 | 92,493 | 0 | 164,263 | 56.3% |
2025-02-06 | 22,940 | 0 | 74,745 | 30.7% |
2025-02-05 | 7,660 | 120 | 40,183 | 19.1% |
2025-02-04 | 11,896 | 0 | 61,490 | 19.3% |
2025-02-03 | 27,214 | 244 | 61,318 | 44.4% |
2025-01-31 | 48,750 | 234 | 107,534 | 45.3% |
2025-01-30 | 118,373 | 0 | 209,835 | 56.4% |
2025-01-29 | 84,225 | 0 | 126,800 | 66.4% |
2025-01-28 | 108,159 | 0 | 175,569 | 61.6% |
2025-01-27 | 10,228 | 0 | 54,017 | 18.9% |
2025-01-24 | 17,004 | 0 | 64,638 | 26.3% |
2025-01-23 | 8,792 | 0 | 38,176 | 23.0% |
2025-01-22 | 21,427 | 0 | 53,844 | 39.8% |
2025-01-21 | 14,858 | 97 | 47,400 | 31.3% |
2025-01-17 | 17,342 | 0 | 42,645 | 40.7% |
2025-01-16 | 42,030 | 0 | 70,316 | 59.8% |
2025-01-15 | 16,227 | 55 | 44,748 | 36.3% |
2025-01-14 | 12,066 | 0 | 54,993 | 21.9% |
2025-01-13 | 23,935 | 0 | 100,576 | 23.8% |
2025-01-10 | 29,129 | 0 | 70,432 | 41.4% |
2025-01-08 | 7,428 | 0 | 46,455 | 16.0% |
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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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.