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 KROS

Stock NameKeros Therapeutics Inc
TickerKROS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4923271013

Show aggregate KROS holdings

News associated with KROS

Brokerages Set Keros Therapeutics, Inc. (NASDAQ:KROS) Price Target at $52.56
Shares of Keros Therapeutics, Inc. (NASDAQ:KROS – Get Free Report) have received an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the firm, MarketBeat reports. Six analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12-month price […] - 2025-02-11 08:30:53

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

DateNumber of KROS Shares HeldBase Market Value of KROS SharesLocal Market Value of KROS SharesChange in KROS Shares HeldChange in KROS Base ValueCurrent Price per KROS Share HeldPrevious Price per KROS Share Held
2025-02-27 (Thursday)19,999USD 220,189KROS holding increased by 1400USD 220,1890USD 1,400 USD 11.01 USD 10.94
2025-02-26 (Wednesday)19,999KROS holding decreased by -52USD 218,789KROS holding increased by 133USD 218,789-52USD 133 USD 10.94 USD 10.905
2025-02-25 (Tuesday)20,051KROS holding decreased by -156USD 218,656KROS holding increased by 622USD 218,656-156USD 622 USD 10.905 USD 10.79
2025-02-24 (Monday)20,207USD 218,034KROS holding decreased by -4647USD 218,0340USD -4,647 USD 10.79 USD 11.02
2025-02-21 (Friday)20,207USD 222,681KROS holding decreased by -202USD 222,6810USD -202 USD 11.02 USD 11.03
2025-02-20 (Thursday)20,207USD 222,883KROS holding increased by 8487USD 222,8830USD 8,487 USD 11.03 USD 10.61
2025-02-19 (Wednesday)20,207USD 214,396KROS holding increased by 1010USD 214,3960USD 1,010 USD 10.61 USD 10.56
2025-02-18 (Tuesday)20,207USD 213,386KROS holding increased by 4850USD 213,3860USD 4,850 USD 10.56 USD 10.32
2025-02-17 (Monday)20,207USD 208,536USD 208,5360USD 0 USD 10.32 USD 10.32
2025-02-14 (Friday)20,207USD 208,536KROS holding increased by 3435USD 208,5360USD 3,435 USD 10.32 USD 10.15
2025-02-13 (Thursday)20,207KROS holding increased by 53USD 205,101KROS holding decreased by -470USD 205,10153USD -470 USD 10.15 USD 10.2
2025-02-12 (Wednesday)20,154KROS holding increased by 53USD 205,571KROS holding decreased by -1067USD 205,57153USD -1,067 USD 10.2 USD 10.28
2025-02-11 (Tuesday)20,101KROS holding increased by 159USD 206,638KROS holding decreased by -2554USD 206,638159USD -2,554 USD 10.28 USD 10.49
2025-02-10 (Monday)19,942USD 209,192KROS holding decreased by -7378USD 209,1920USD -7,378 USD 10.49 USD 10.86
2025-02-07 (Friday)19,942USD 216,570KROS holding decreased by -13062USD 216,5700USD -13,062 USD 10.86 USD 11.515
2025-02-06 (Thursday)19,942KROS holding increased by 477USD 229,632KROS holding increased by 12987USD 229,632477USD 12,987 USD 11.515 USD 11.13
2025-02-05 (Wednesday)19,465USD 216,645KROS holding increased by 2530USD 216,6450USD 2,530 USD 11.13 USD 11
2025-02-04 (Tuesday)19,465USD 214,115KROS holding decreased by -2530USD 214,1150USD -2,530 USD 11 USD 11.13
2025-02-03 (Monday)19,465USD 216,645KROS holding decreased by -5256USD 216,6450USD -5,256 USD 11.13 USD 11.4
2025-01-31 (Friday)19,465USD 221,901KROS holding decreased by -6034USD 221,9010USD -6,034 USD 11.4 USD 11.71
2025-01-30 (Thursday)19,465USD 227,935KROS holding increased by 6618USD 227,9350USD 6,618 USD 11.71 USD 11.37
2025-01-29 (Wednesday)19,465USD 221,317KROS holding increased by 1168USD 221,3170USD 1,168 USD 11.37 USD 11.31
2025-01-28 (Tuesday)19,465USD 220,149KROS holding decreased by -2725USD 220,1490USD -2,725 USD 11.31 USD 11.45
2025-01-27 (Monday)19,465KROS holding increased by 53USD 222,874KROS holding decreased by -6964USD 222,87453USD -6,964 USD 11.45 USD 11.84
2025-01-24 (Friday)19,412USD 229,838KROS holding decreased by -3494USD 229,8380USD -3,494 USD 11.84 USD 12.02
2025-01-23 (Thursday)19,412USD 233,332KROS holding increased by 12229USD 233,3320USD 12,229 USD 12.02 USD 11.39
2025-01-22 (Wednesday)19,412USD 221,103USD 221,103
2025-01-21 (Tuesday)19,518USD 222,700USD 222,700
2025-01-20 (Monday)19,518USD 211,965USD 211,965
2025-01-17 (Friday)19,518USD 211,965USD 211,965
2025-01-16 (Thursday)19,571USD 205,887USD 205,887
2025-01-15 (Wednesday)19,518USD 203,378USD 203,378
2025-01-14 (Tuesday)19,518USD 243,585USD 243,585
2025-01-13 (Monday)19,359USD 248,182USD 248,182
2025-01-10 (Friday)19,253USD 280,324USD 280,324
2025-01-09 (Thursday)19,253USD 286,677USD 286,677
2025-01-09 (Thursday)19,253USD 286,677USD 286,677
2025-01-09 (Thursday)19,253USD 286,677USD 286,677
2025-01-08 (Wednesday)19,253USD 286,677USD 286,677
2025-01-08 (Wednesday)19,253USD 286,677USD 286,677
2025-01-08 (Wednesday)19,253USD 286,677USD 286,677
2025-01-02 (Thursday)18,935USD 301,445KROS holding increased by 5302USD 301,4450USD 5,302 USD 15.92 USD 15.64
2024-12-30 (Monday)18,935KROS holding increased by 265USD 296,143KROS holding decreased by -941865USD 296,143265USD -941,865 USD 15.64 USD 66.31
2024-12-10 (Tuesday)18,670USD 1,238,008KROS holding decreased by -15496USD 1,238,0080USD -15,496 USD 66.31 USD 67.14
2024-12-09 (Monday)18,670USD 1,253,504KROS holding decreased by -53396USD 1,253,5040USD -53,396 USD 67.14 USD 70
2024-12-06 (Friday)18,670KROS holding increased by 212USD 1,306,900KROS holding increased by 114329USD 1,306,900212USD 114,329 USD 70 USD 64.61
2024-12-05 (Thursday)18,458KROS holding increased by 53USD 1,192,571KROS holding decreased by -55104USD 1,192,57153USD -55,104 USD 64.61 USD 67.79
2024-12-04 (Wednesday)18,405KROS holding increased by 265USD 1,247,675KROS holding increased by 117916USD 1,247,675265USD 117,916 USD 67.79 USD 62.28
2024-12-03 (Tuesday)18,140USD 1,129,759KROS holding increased by 100677USD 1,129,7590USD 100,677 USD 62.28 USD 56.73
2024-12-02 (Monday)18,140USD 1,029,082KROS holding decreased by -18322USD 1,029,0820USD -18,322 USD 56.73 USD 57.74
2024-11-29 (Friday)18,140KROS holding increased by 265USD 1,047,404KROS holding increased by 823USD 1,047,404265USD 823 USD 57.74 USD 58.55
2024-11-28 (Thursday)17,875USD 1,046,581USD 1,046,5810USD 0 USD 58.55 USD 58.55
2024-11-27 (Wednesday)17,875KROS holding increased by 212USD 1,046,581KROS holding increased by 32901USD 1,046,581212USD 32,901 USD 58.55 USD 57.39
2024-11-26 (Tuesday)17,663KROS holding increased by 53USD 1,013,680KROS holding increased by 17306USD 1,013,68053USD 17,306 USD 57.39 USD 56.58
2024-11-25 (Monday)17,610USD 996,374KROS holding increased by 11623USD 996,3740USD 11,623 USD 56.58 USD 55.92
2024-11-22 (Friday)17,610USD 984,751KROS holding increased by 36629USD 984,7510USD 36,629 USD 55.92 USD 53.84
2024-11-21 (Thursday)17,610KROS holding increased by 265USD 948,122KROS holding increased by 9064USD 948,122265USD 9,064 USD 53.84 USD 54.14
2024-11-20 (Wednesday)17,345KROS holding increased by 159USD 939,058KROS holding increased by 17545USD 939,058159USD 17,545 USD 54.14 USD 53.62
2024-11-19 (Tuesday)17,186USD 921,513KROS holding decreased by -6703USD 921,5130USD -6,703 USD 53.62 USD 54.01
2024-11-18 (Monday)17,186KROS holding increased by 636USD 928,216KROS holding decreased by -145548USD 928,216636USD -145,548 USD 54.01 USD 64.88
2024-11-12 (Tuesday)16,550KROS holding increased by 424USD 1,073,764KROS holding decreased by -21353USD 1,073,764424USD -21,353 USD 64.88 USD 67.91
2024-11-08 (Friday)16,126KROS holding increased by 265USD 1,095,117KROS holding increased by 29734USD 1,095,117265USD 29,734 USD 67.91 USD 67.17
2024-11-07 (Thursday)15,861KROS holding increased by 795USD 1,065,383KROS holding increased by 64247USD 1,065,383795USD 64,247 USD 67.17 USD 66.45
2024-11-06 (Wednesday)15,066KROS holding increased by 106USD 1,001,136KROS holding increased by 64939USD 1,001,136106USD 64,939 USD 66.45 USD 62.58
2024-11-05 (Tuesday)14,960USD 936,197KROS holding increased by 39345USD 936,1970USD 39,345 USD 62.58 USD 59.95
2024-11-04 (Monday)14,960USD 896,852KROS holding increased by 150USD 896,8520USD 150 USD 59.95 USD 59.94
2024-11-01 (Friday)14,960USD 896,702KROS holding increased by 28424USD 896,7020USD 28,424 USD 59.94 USD 58.04
2024-10-31 (Thursday)14,960KROS holding increased by 53USD 868,278KROS holding decreased by -20775USD 868,27853USD -20,775 USD 58.04 USD 59.64
2024-10-30 (Wednesday)14,907USD 889,053KROS holding decreased by -7454USD 889,0530USD -7,454 USD 59.64 USD 60.14
2024-10-29 (Tuesday)14,907USD 896,507KROS holding decreased by -8795USD 896,5070USD -8,795 USD 60.14 USD 60.73
2024-10-28 (Monday)14,907USD 905,302KROS holding decreased by -447USD 905,3020USD -447 USD 60.73 USD 60.76
2024-10-25 (Friday)14,907USD 905,749KROS holding increased by 17888USD 905,7490USD 17,888 USD 60.76 USD 59.56
2024-10-24 (Thursday)14,907USD 887,861KROS holding increased by 23404USD 887,8610USD 23,404 USD 59.56 USD 57.99
2024-10-23 (Wednesday)14,907USD 864,457KROS holding decreased by -19975USD 864,4570USD -19,975 USD 57.99 USD 59.33
2024-10-22 (Tuesday)14,907USD 884,432KROS holding decreased by -14460USD 884,4320USD -14,460 USD 59.33 USD 60.3
2024-10-21 (Monday)14,907USD 898,892KROS holding decreased by -14162USD 898,8920USD -14,162 USD 60.3 USD 61.25
2024-10-18 (Friday)14,907USD 913,054USD 913,054
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 KROS by Blackrock for IE00B3VWM098

Show aggregate share trades of KROS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-52 10.940* 38.91 Profit of 2,023 on sale
2025-02-25SELL-156 10.905* 39.39 Profit of 6,145 on sale
2025-02-13BUY53 10.150* 44.00
2025-02-12BUY53 10.200* 44.69
2025-02-11BUY159 10.280* 45.40
2025-02-06BUY477 11.515* 47.70
2025-01-27BUY53 11.450* 55.57
2024-12-30BUY265 15.640* 60.62
2024-12-06BUY212 70.000* 59.90
2024-12-05BUY53 64.610* 59.74
2024-12-04BUY265 67.790* 59.45
2024-11-29BUY265 57.740* 59.52
2024-11-27BUY212 58.550* 59.60
2024-11-26BUY53 57.390* 59.70
2024-11-21BUY265 53.840* 60.38
2024-11-20BUY159 54.140* 60.72
2024-11-18BUY636 54.010* 61.59
2024-11-12BUY424 64.880* 61.37
2024-11-08BUY265 67.910* 60.90
2024-11-07BUY795 67.170* 60.42
2024-11-06BUY106 66.450* 59.91
2024-10-31BUY53 58.040* 59.81
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 KROS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1458,7500121,51548.3%
2025-03-1358,60193131,75244.5%
2025-03-1256,2470170,63033.0%
2025-03-11142,594693307,50946.4%
2025-03-10108,8240403,52727.0%
2025-03-0788,4220296,20429.9%
2025-03-06108,4680392,83627.6%
2025-03-05114,5901,548359,47431.9%
2025-03-04200,1512509,22539.3%
2025-03-0393,73432391,09924.0%
2025-02-28148,475100420,33135.3%
2025-02-27165,6230413,97140.0%
2025-02-26249,92332642,36138.9%
2025-02-25161,07860344,18446.8%
2025-02-24166,614106264,38663.0%
2025-02-21213,5800327,05265.3%
2025-02-20162,0660356,91645.4%
2025-02-19129,0900301,20742.9%
2025-02-18184,3070357,20851.6%
2025-02-14169,7479349,71148.5%
2025-02-13130,8541,198217,32360.2%
2025-02-12237,29311,804437,62054.2%
2025-02-11189,047578352,93253.6%
2025-02-10183,6421,177422,03143.5%
2025-02-07332,466755522,42763.6%
2025-02-06291,299426727,62140.0%
2025-02-05148,1861,193440,39833.6%
2025-02-04121,13294381,49631.8%
2025-02-03163,3310367,26144.5%
2025-01-31186,994610343,67554.4%
2025-01-30201,8030596,61933.8%
2025-01-29163,2736,834435,97837.4%
2025-01-28153,34359354,52843.3%
2025-01-27155,1901,409397,77639.0%
2025-01-24236,887319592,11340.0%
2025-01-23309,5271,641868,21835.7%
2025-01-22461,8163,5831,437,67832.1%
2025-01-21446,7796,1271,162,97438.4%
2025-01-17428,5315,9091,235,17934.7%
2025-01-16560,08617,9451,325,46242.3%
2025-01-151,210,74232,3365,651,97321.4%
2025-01-14161,7882,784448,38236.1%
2025-01-13399,87212,8051,242,96032.2%
2025-01-10374,5041,016576,68764.9%
2025-01-08133,0521,944334,67939.8%

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.