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 KRO

Stock NameKronos Worldwide Inc
TickerKRO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS50105F1057
LEI549300OBZ34C65APL277

Show aggregate KRO holdings

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

DateNumber of KRO Shares HeldBase Market Value of KRO SharesLocal Market Value of KRO SharesChange in KRO Shares HeldChange in KRO Base ValueCurrent Price per KRO Share HeldPrevious Price per KRO Share Held
2025-03-13 (Thursday)8,285KRO holding decreased by -48USD 63,297KRO holding increased by 300USD 63,297-48USD 300 USD 7.63995 USD 7.55994
2025-03-12 (Wednesday)8,333KRO holding decreased by -816USD 62,997KRO holding decreased by -6627USD 62,997-816USD -6,627 USD 7.55994 USD 7.61001
2025-03-11 (Tuesday)9,149USD 69,624KRO holding increased by 2104USD 69,6240USD 2,104 USD 7.61001 USD 7.38004
2025-03-10 (Monday)9,149USD 67,520KRO holding decreased by -4391USD 67,5200USD -4,391 USD 7.38004 USD 7.85998
2025-03-07 (Friday)9,149KRO holding decreased by -48USD 71,911KRO holding decreased by -6723USD 71,911-48USD -6,723 USD 7.85998 USD 8.54996
2025-03-06 (Thursday)9,197KRO holding decreased by -72USD 78,634KRO holding decreased by -801USD 78,634-72USD -801 USD 8.54996 USD 8.56996
2025-03-05 (Wednesday)9,269USD 79,435KRO holding increased by 2873USD 79,4350USD 2,873 USD 8.56996 USD 8.26001
2025-03-04 (Tuesday)9,269USD 76,562KRO holding decreased by -1576USD 76,5620USD -1,576 USD 8.26001 USD 8.43004
2025-03-03 (Monday)9,269KRO holding decreased by -24USD 78,138KRO holding decreased by -3176USD 78,138-24USD -3,176 USD 8.43004 USD 8.75003
2025-02-28 (Friday)9,293KRO holding decreased by -144USD 81,314KRO holding decreased by -1165USD 81,314-144USD -1,165 USD 8.75003 USD 8.73996
2025-02-27 (Thursday)9,437USD 82,479KRO holding decreased by -1699USD 82,4790USD -1,699 USD 8.73996 USD 8.92
2025-02-26 (Wednesday)9,437KRO holding decreased by -24USD 84,178KRO holding increased by 827USD 84,178-24USD 827 USD 8.92 USD 8.80996
2025-02-25 (Tuesday)9,461KRO holding decreased by -72USD 83,351KRO holding increased by 414USD 83,351-72USD 414 USD 8.80996 USD 8.69999
2025-02-24 (Monday)9,533USD 82,937KRO holding decreased by -572USD 82,9370USD -572 USD 8.69999 USD 8.75999
2025-02-21 (Friday)9,533USD 83,509KRO holding decreased by -1621USD 83,5090USD -1,621 USD 8.75999 USD 8.93003
2025-02-20 (Thursday)9,533USD 85,130KRO holding decreased by -286USD 85,1300USD -286 USD 8.93003 USD 8.96003
2025-02-19 (Wednesday)9,533USD 85,416KRO holding decreased by -1811USD 85,4160USD -1,811 USD 8.96003 USD 9.15001
2025-02-19 (Wednesday)9,533USD 85,416KRO holding decreased by -1811USD 85,4160USD -1,811 USD 8.96003 USD 9.15001
2025-02-18 (Tuesday)9,533KRO holding increased by 120USD 87,227KRO holding increased by 1098USD 87,227120USD 1,098 USD 9.15001 USD 9.15001
2025-02-17 (Monday)9,413USD 86,129USD 86,1290USD 0 USD 9.15001 USD 9.15001
2025-02-14 (Friday)9,413USD 86,129KRO holding decreased by -1318USD 86,1290USD -1,318 USD 9.15001 USD 9.29002
2025-02-13 (Thursday)9,413KRO holding increased by 24USD 87,447KRO holding increased by 599USD 87,44724USD 599 USD 9.29002 USD 9.24997
2025-02-12 (Wednesday)9,389KRO holding increased by 24USD 86,848KRO holding decreased by -2026USD 86,84824USD -2,026 USD 9.24997 USD 9.49002
2025-02-11 (Tuesday)9,365KRO holding increased by 72USD 88,874KRO holding increased by 1148USD 88,87472USD 1,148 USD 9.49002 USD 9.44001
2025-02-10 (Monday)9,293USD 87,726KRO holding decreased by -93USD 87,7260USD -93 USD 9.44001 USD 9.45002
2025-02-07 (Friday)9,293USD 87,819KRO holding decreased by -1951USD 87,8190USD -1,951 USD 9.45002 USD 9.65996
2025-02-06 (Thursday)9,293KRO holding increased by 216USD 89,770KRO holding increased by 3448USD 89,770216USD 3,448 USD 9.65996 USD 9.50997
2025-02-05 (Wednesday)9,077USD 86,322KRO holding decreased by -454USD 86,3220USD -454 USD 9.50997 USD 9.55999
2025-02-04 (Tuesday)9,077USD 86,776KRO holding increased by 1180USD 86,7760USD 1,180 USD 9.55999 USD 9.42999
2025-02-03 (Monday)9,077USD 85,596KRO holding decreased by -1452USD 85,5960USD -1,452 USD 9.42999 USD 9.58995
2025-01-31 (Friday)9,077USD 87,048KRO holding decreased by -1362USD 87,0480USD -1,362 USD 9.58995 USD 9.74
2025-01-30 (Thursday)9,077USD 88,410USD 88,4100USD 0 USD 9.74 USD 9.74
2025-01-29 (Wednesday)9,077USD 88,410KRO holding increased by 91USD 88,4100USD 91 USD 9.74 USD 9.72998
2025-01-28 (Tuesday)9,077USD 88,319KRO holding decreased by -1997USD 88,3190USD -1,997 USD 9.72998 USD 9.94998
2025-01-27 (Monday)9,077KRO holding increased by 24USD 90,316KRO holding increased by 510USD 90,31624USD 510 USD 9.94998 USD 9.92003
2025-01-24 (Friday)9,053USD 89,806KRO holding decreased by -996USD 89,8060USD -996 USD 9.92003 USD 10.03
2025-01-23 (Thursday)9,053USD 90,802KRO holding increased by 4980USD 90,8020USD 4,980 USD 10.03 USD 9.47995
2025-01-22 (Wednesday)9,053USD 85,822USD 85,822
2025-01-21 (Tuesday)9,101USD 88,553USD 88,553
2025-01-20 (Monday)9,101USD 86,733USD 86,733
2025-01-17 (Friday)9,101USD 86,733USD 86,733
2025-01-16 (Thursday)9,125USD 86,779USD 86,779
2025-01-15 (Wednesday)9,101USD 86,277USD 86,277
2025-01-14 (Tuesday)9,101USD 83,183USD 83,183
2025-01-13 (Monday)9,029USD 82,164USD 82,164
2025-01-10 (Friday)8,981USD 80,111USD 80,111
2025-01-09 (Thursday)8,981USD 81,637USD 81,637
2025-01-09 (Thursday)8,981USD 81,637USD 81,637
2025-01-09 (Thursday)8,981USD 81,637USD 81,637
2025-01-08 (Wednesday)8,981USD 81,637USD 81,637
2025-01-08 (Wednesday)8,981USD 81,637USD 81,637
2025-01-08 (Wednesday)8,981USD 81,637USD 81,637
2025-01-02 (Thursday)8,837USD 83,333KRO holding decreased by -2032USD 83,3330USD -2,032 USD 9.43001 USD 9.65995
2024-12-30 (Monday)8,837KRO holding increased by 120USD 85,365KRO holding decreased by -5815USD 85,365120USD -5,815 USD 9.65995 USD 10.46
2024-12-10 (Tuesday)8,717USD 91,180KRO holding increased by 610USD 91,1800USD 610 USD 10.46 USD 10.39
2024-12-09 (Monday)8,717USD 90,570KRO holding increased by 262USD 90,5700USD 262 USD 10.39 USD 10.36
2024-12-06 (Friday)8,717KRO holding increased by 96USD 90,308KRO holding increased by 1943USD 90,30896USD 1,943 USD 10.36 USD 10.25
2024-12-05 (Thursday)8,621KRO holding increased by 24USD 88,365KRO holding increased by 160USD 88,36524USD 160 USD 10.25 USD 10.26
2024-12-04 (Wednesday)8,597KRO holding increased by 120USD 88,205KRO holding increased by 299USD 88,205120USD 299 USD 10.26 USD 10.3699
2024-12-03 (Tuesday)8,477USD 87,906KRO holding decreased by -1526USD 87,9060USD -1,526 USD 10.3699 USD 10.55
2024-12-02 (Monday)8,477USD 89,432KRO holding decreased by -6443USD 89,4320USD -6,443 USD 10.55 USD 11.31
2024-11-29 (Friday)8,477KRO holding increased by 120USD 95,875KRO holding increased by 104USD 95,875120USD 104 USD 11.31 USD 11.46
2024-11-28 (Thursday)8,357USD 95,771USD 95,7710USD 0 USD 11.46 USD 11.46
2024-11-27 (Wednesday)8,357KRO holding increased by 96USD 95,771KRO holding increased by 852USD 95,77196USD 852 USD 11.46 USD 11.49
2024-11-26 (Tuesday)8,261KRO holding increased by 24USD 94,919KRO holding decreased by -1289USD 94,91924USD -1,289 USD 11.49 USD 11.68
2024-11-25 (Monday)8,237USD 96,208USD 96,2080USD 0 USD 11.68 USD 11.68
2024-11-22 (Friday)8,237USD 96,208KRO holding increased by 576USD 96,2080USD 576 USD 11.68 USD 11.6101
2024-11-21 (Thursday)8,237KRO holding increased by 120USD 95,632KRO holding increased by 3504USD 95,632120USD 3,504 USD 11.6101 USD 11.35
2024-11-20 (Wednesday)8,117KRO holding increased by 72USD 92,128KRO holding increased by 1541USD 92,12872USD 1,541 USD 11.35 USD 11.26
2024-11-19 (Tuesday)8,045USD 90,587KRO holding decreased by -482USD 90,5870USD -482 USD 11.26 USD 11.32
2024-11-18 (Monday)8,045KRO holding increased by 288USD 91,069KRO holding increased by 2484USD 91,069288USD 2,484 USD 11.32 USD 11.42
2024-11-12 (Tuesday)7,757KRO holding increased by 192USD 88,585KRO holding decreased by -3557USD 88,585192USD -3,557 USD 11.42 USD 12.18
2024-11-08 (Friday)7,565KRO holding increased by 120USD 92,142KRO holding decreased by -548USD 92,142120USD -548 USD 12.18 USD 12.45
2024-11-07 (Thursday)7,445KRO holding increased by 360USD 92,690KRO holding increased by 868USD 92,690360USD 868 USD 12.45 USD 12.9601
2024-11-06 (Wednesday)7,085KRO holding increased by 48USD 91,822KRO holding increased by 8082USD 91,82248USD 8,082 USD 12.9601 USD 11.9
2024-11-05 (Tuesday)7,037USD 83,740KRO holding increased by 985USD 83,7400USD 985 USD 11.9 USD 11.76
2024-11-04 (Monday)7,037USD 82,755KRO holding increased by 1689USD 82,7550USD 1,689 USD 11.76 USD 11.52
2024-11-01 (Friday)7,037USD 81,066KRO holding decreased by -141USD 81,0660USD -141 USD 11.52 USD 11.54
2024-10-31 (Thursday)7,037KRO holding increased by 24USD 81,207KRO holding increased by 207USD 81,20724USD 207 USD 11.54 USD 11.55
2024-10-30 (Wednesday)7,013USD 81,000KRO holding increased by 1192USD 81,0000USD 1,192 USD 11.55 USD 11.38
2024-10-29 (Tuesday)7,013USD 79,808KRO holding decreased by -1473USD 79,8080USD -1,473 USD 11.38 USD 11.59
2024-10-28 (Monday)7,013USD 81,281KRO holding decreased by -420USD 81,2810USD -420 USD 11.59 USD 11.6499
2024-10-25 (Friday)7,013USD 81,701KRO holding decreased by -351USD 81,7010USD -351 USD 11.6499 USD 11.7
2024-10-24 (Thursday)7,013USD 82,052KRO holding decreased by -1333USD 82,0520USD -1,333 USD 11.7 USD 11.8901
2024-10-23 (Wednesday)7,013USD 83,385KRO holding increased by 1123USD 83,3850USD 1,123 USD 11.8901 USD 11.7299
2024-10-22 (Tuesday)7,013USD 82,262KRO holding decreased by -702USD 82,2620USD -702 USD 11.7299 USD 11.83
2024-10-21 (Monday)7,013USD 82,964KRO holding decreased by -1893USD 82,9640USD -1,893 USD 11.83 USD 12.1
2024-10-18 (Friday)7,013USD 84,857USD 84,857
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 KRO by Blackrock for IE00B3VWM098

Show aggregate share trades of KRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-48 7.640* 10.15 Profit of 487 on sale
2025-03-12SELL-816 7.560* 10.18 Profit of 8,309 on sale
2025-03-07SELL-48 7.860* 10.30 Profit of 494 on sale
2025-03-06SELL-72 8.550* 10.32 Profit of 743 on sale
2025-03-03SELL-24 8.430* 10.42 Profit of 250 on sale
2025-02-28SELL-144 8.750* 10.44 Profit of 1,504 on sale
2025-02-26SELL-24 8.920* 10.50 Profit of 252 on sale
2025-02-25SELL-72 8.810* 10.52 Profit of 758 on sale
2025-02-18BUY120 9.150* 10.71
2025-02-13BUY24 9.290* 10.80
2025-02-12BUY24 9.250* 10.83
2025-02-11BUY72 9.490* 10.86
2025-02-06BUY216 9.660* 10.95
2025-01-27BUY24 9.950* 11.23
2024-12-30BUY120 9.660* 11.40
2024-12-06BUY96 10.360* 11.50
2024-12-05BUY24 10.250* 11.55
2024-12-04BUY120 10.260* 11.59
2024-11-29BUY120 11.310* 11.69
2024-11-27BUY96 11.460* 11.71
2024-11-26BUY24 11.490* 11.72
2024-11-21BUY120 11.610* 11.74
2024-11-20BUY72 11.350* 11.76
2024-11-18BUY288 11.320* 11.82
2024-11-12BUY192 11.420* 11.84
2024-11-08BUY120 12.180* 11.82
2024-11-07BUY360 12.450* 11.77
2024-11-06BUY48 12.960* 11.67
2024-10-31BUY24 11.540* 11.66
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 KRO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1455,359437103,80953.3%
2025-03-1343,126159,85472.1%
2025-03-1254,5460112,60748.4%
2025-03-1183,04215178,42646.5%
2025-03-1049,57662115,38343.0%
2025-03-0770,314248142,18749.5%
2025-03-0614,068029,52947.6%
2025-03-0519,157052,95836.2%
2025-03-0420,437059,45434.4%
2025-03-0336,377067,97753.5%
2025-02-2815,582040,49238.5%
2025-02-2735,7451,00071,55350.0%
2025-02-2615,613047,29333.0%
2025-02-2515,984053,44929.9%
2025-02-2423,0843035,91164.3%
2025-02-2116,080046,80734.4%
2025-02-2010,85715645,93323.6%
2025-02-1927,568555,12650.0%
2025-02-188,975033,03727.2%
2025-02-1411,29219129,33538.5%
2025-02-138,600026,61332.3%
2025-02-1212,7242026,40348.2%
2025-02-1113,06916440,49932.3%
2025-02-1013,064033,05039.5%
2025-02-0715,9021231,30650.8%
2025-02-0640,365155,59772.6%
2025-02-057,933027,10829.3%
2025-02-0418,000031,50557.1%
2025-02-0333,216055,23560.1%
2025-01-3118,394059,53230.9%
2025-01-3021,913029,40074.5%
2025-01-2914,61125020,96569.7%
2025-01-2821,559164,97333.2%
2025-01-2726,878038,55769.7%
2025-01-2416,64435050,93832.7%
2025-01-2342,8230131,99132.4%
2025-01-2215,176037,47540.5%
2025-01-2117,4851162,62027.9%
2025-01-1711,448025,05845.7%
2025-01-1610,129026,65138.0%
2025-01-1512,787078,35316.3%
2025-01-1417,075042,12540.5%
2025-01-1321,888043,13850.7%
2025-01-1020,490044,68045.9%
2025-01-0819,399161,45131.6%

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.