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 KROS
Stock Name | Keros Therapeutics Inc |
Ticker | KROS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4923271013 |
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
Date | Number of KROS Shares Held | Base Market Value of KROS Shares | Local Market Value of KROS Shares | Change in KROS Shares Held | Change in KROS Base Value | Current Price per KROS Share Held | Previous Price per KROS Share Held |
---|
2025-02-27 (Thursday) | 19,999 | USD 220,189 | USD 220,189 | 0 | USD 1,400 | USD 11.01 | USD 10.94 |
2025-02-26 (Wednesday) | 19,999 | USD 218,789 | USD 218,789 | -52 | USD 133 | USD 10.94 | USD 10.905 |
2025-02-25 (Tuesday) | 20,051 | USD 218,656 | USD 218,656 | -156 | USD 622 | USD 10.905 | USD 10.79 |
2025-02-24 (Monday) | 20,207 | USD 218,034 | USD 218,034 | 0 | USD -4,647 | USD 10.79 | USD 11.02 |
2025-02-21 (Friday) | 20,207 | USD 222,681 | USD 222,681 | 0 | USD -202 | USD 11.02 | USD 11.03 |
2025-02-20 (Thursday) | 20,207 | USD 222,883 | USD 222,883 | 0 | USD 8,487 | USD 11.03 | USD 10.61 |
2025-02-19 (Wednesday) | 20,207 | USD 214,396 | USD 214,396 | 0 | USD 1,010 | USD 10.61 | USD 10.56 |
2025-02-18 (Tuesday) | 20,207 | USD 213,386 | USD 213,386 | 0 | USD 4,850 | USD 10.56 | USD 10.32 |
2025-02-17 (Monday) | 20,207 | USD 208,536 | USD 208,536 | 0 | USD 0 | USD 10.32 | USD 10.32 |
2025-02-14 (Friday) | 20,207 | USD 208,536 | USD 208,536 | 0 | USD 3,435 | USD 10.32 | USD 10.15 |
2025-02-13 (Thursday) | 20,207 | USD 205,101 | USD 205,101 | 53 | USD -470 | USD 10.15 | USD 10.2 |
2025-02-12 (Wednesday) | 20,154 | USD 205,571 | USD 205,571 | 53 | USD -1,067 | USD 10.2 | USD 10.28 |
2025-02-11 (Tuesday) | 20,101 | USD 206,638 | USD 206,638 | 159 | USD -2,554 | USD 10.28 | USD 10.49 |
2025-02-10 (Monday) | 19,942 | USD 209,192 | USD 209,192 | 0 | USD -7,378 | USD 10.49 | USD 10.86 |
2025-02-07 (Friday) | 19,942 | USD 216,570 | USD 216,570 | 0 | USD -13,062 | USD 10.86 | USD 11.515 |
2025-02-06 (Thursday) | 19,942 | USD 229,632 | USD 229,632 | 477 | USD 12,987 | USD 11.515 | USD 11.13 |
2025-02-05 (Wednesday) | 19,465 | USD 216,645 | USD 216,645 | 0 | USD 2,530 | USD 11.13 | USD 11 |
2025-02-04 (Tuesday) | 19,465 | USD 214,115 | USD 214,115 | 0 | USD -2,530 | USD 11 | USD 11.13 |
2025-02-03 (Monday) | 19,465 | USD 216,645 | USD 216,645 | 0 | USD -5,256 | USD 11.13 | USD 11.4 |
2025-01-31 (Friday) | 19,465 | USD 221,901 | USD 221,901 | 0 | USD -6,034 | USD 11.4 | USD 11.71 |
2025-01-30 (Thursday) | 19,465 | USD 227,935 | USD 227,935 | 0 | USD 6,618 | USD 11.71 | USD 11.37 |
2025-01-29 (Wednesday) | 19,465 | USD 221,317 | USD 221,317 | 0 | USD 1,168 | USD 11.37 | USD 11.31 |
2025-01-28 (Tuesday) | 19,465 | USD 220,149 | USD 220,149 | 0 | USD -2,725 | USD 11.31 | USD 11.45 |
2025-01-27 (Monday) | 19,465 | USD 222,874 | USD 222,874 | 53 | USD -6,964 | USD 11.45 | USD 11.84 |
2025-01-24 (Friday) | 19,412 | USD 229,838 | USD 229,838 | 0 | USD -3,494 | USD 11.84 | USD 12.02 |
2025-01-23 (Thursday) | 19,412 | USD 233,332 | USD 233,332 | 0 | USD 12,229 | USD 12.02 | USD 11.39 |
2025-01-22 (Wednesday) | 19,412 | USD 221,103 | USD 221,103 | | | | |
2025-01-21 (Tuesday) | 19,518 | USD 222,700 | USD 222,700 | | | | |
2025-01-20 (Monday) | 19,518 | USD 211,965 | USD 211,965 | | | | |
2025-01-17 (Friday) | 19,518 | USD 211,965 | USD 211,965 | | | | |
2025-01-16 (Thursday) | 19,571 | USD 205,887 | USD 205,887 | | | | |
2025-01-15 (Wednesday) | 19,518 | USD 203,378 | USD 203,378 | | | | |
2025-01-14 (Tuesday) | 19,518 | USD 243,585 | USD 243,585 | | | | |
2025-01-13 (Monday) | 19,359 | USD 248,182 | USD 248,182 | | | | |
2025-01-10 (Friday) | 19,253 | USD 280,324 | USD 280,324 | | | | |
2025-01-09 (Thursday) | 19,253 | USD 286,677 | USD 286,677 | | | | |
2025-01-09 (Thursday) | 19,253 | USD 286,677 | USD 286,677 | | | | |
2025-01-09 (Thursday) | 19,253 | USD 286,677 | USD 286,677 | | | | |
2025-01-08 (Wednesday) | 19,253 | USD 286,677 | USD 286,677 | | | | |
2025-01-08 (Wednesday) | 19,253 | USD 286,677 | USD 286,677 | | | | |
2025-01-08 (Wednesday) | 19,253 | USD 286,677 | USD 286,677 | | | | |
2025-01-02 (Thursday) | 18,935 | USD 301,445 | USD 301,445 | 0 | USD 5,302 | USD 15.92 | USD 15.64 |
2024-12-30 (Monday) | 18,935 | USD 296,143 | USD 296,143 | 265 | USD -941,865 | USD 15.64 | USD 66.31 |
2024-12-10 (Tuesday) | 18,670 | USD 1,238,008 | USD 1,238,008 | 0 | USD -15,496 | USD 66.31 | USD 67.14 |
2024-12-09 (Monday) | 18,670 | USD 1,253,504 | USD 1,253,504 | 0 | USD -53,396 | USD 67.14 | USD 70 |
2024-12-06 (Friday) | 18,670 | USD 1,306,900 | USD 1,306,900 | 212 | USD 114,329 | USD 70 | USD 64.61 |
2024-12-05 (Thursday) | 18,458 | USD 1,192,571 | USD 1,192,571 | 53 | USD -55,104 | USD 64.61 | USD 67.79 |
2024-12-04 (Wednesday) | 18,405 | USD 1,247,675 | USD 1,247,675 | 265 | USD 117,916 | USD 67.79 | USD 62.28 |
2024-12-03 (Tuesday) | 18,140 | USD 1,129,759 | USD 1,129,759 | 0 | USD 100,677 | USD 62.28 | USD 56.73 |
2024-12-02 (Monday) | 18,140 | USD 1,029,082 | USD 1,029,082 | 0 | USD -18,322 | USD 56.73 | USD 57.74 |
2024-11-29 (Friday) | 18,140 | USD 1,047,404 | USD 1,047,404 | 265 | USD 823 | USD 57.74 | USD 58.55 |
2024-11-28 (Thursday) | 17,875 | USD 1,046,581 | USD 1,046,581 | 0 | USD 0 | USD 58.55 | USD 58.55 |
2024-11-27 (Wednesday) | 17,875 | USD 1,046,581 | USD 1,046,581 | 212 | USD 32,901 | USD 58.55 | USD 57.39 |
2024-11-26 (Tuesday) | 17,663 | USD 1,013,680 | USD 1,013,680 | 53 | USD 17,306 | USD 57.39 | USD 56.58 |
2024-11-25 (Monday) | 17,610 | USD 996,374 | USD 996,374 | 0 | USD 11,623 | USD 56.58 | USD 55.92 |
2024-11-22 (Friday) | 17,610 | USD 984,751 | USD 984,751 | 0 | USD 36,629 | USD 55.92 | USD 53.84 |
2024-11-21 (Thursday) | 17,610 | USD 948,122 | USD 948,122 | 265 | USD 9,064 | USD 53.84 | USD 54.14 |
2024-11-20 (Wednesday) | 17,345 | USD 939,058 | USD 939,058 | 159 | USD 17,545 | USD 54.14 | USD 53.62 |
2024-11-19 (Tuesday) | 17,186 | USD 921,513 | USD 921,513 | 0 | USD -6,703 | USD 53.62 | USD 54.01 |
2024-11-18 (Monday) | 17,186 | USD 928,216 | USD 928,216 | 636 | USD -145,548 | USD 54.01 | USD 64.88 |
2024-11-12 (Tuesday) | 16,550 | USD 1,073,764 | USD 1,073,764 | 424 | USD -21,353 | USD 64.88 | USD 67.91 |
2024-11-08 (Friday) | 16,126 | USD 1,095,117 | USD 1,095,117 | 265 | USD 29,734 | USD 67.91 | USD 67.17 |
2024-11-07 (Thursday) | 15,861 | USD 1,065,383 | USD 1,065,383 | 795 | USD 64,247 | USD 67.17 | USD 66.45 |
2024-11-06 (Wednesday) | 15,066 | USD 1,001,136 | USD 1,001,136 | 106 | USD 64,939 | USD 66.45 | USD 62.58 |
2024-11-05 (Tuesday) | 14,960 | USD 936,197 | USD 936,197 | 0 | USD 39,345 | USD 62.58 | USD 59.95 |
2024-11-04 (Monday) | 14,960 | USD 896,852 | USD 896,852 | 0 | USD 150 | USD 59.95 | USD 59.94 |
2024-11-01 (Friday) | 14,960 | USD 896,702 | USD 896,702 | 0 | USD 28,424 | USD 59.94 | USD 58.04 |
2024-10-31 (Thursday) | 14,960 | USD 868,278 | USD 868,278 | 53 | USD -20,775 | USD 58.04 | USD 59.64 |
2024-10-30 (Wednesday) | 14,907 | USD 889,053 | USD 889,053 | 0 | USD -7,454 | USD 59.64 | USD 60.14 |
2024-10-29 (Tuesday) | 14,907 | USD 896,507 | USD 896,507 | 0 | USD -8,795 | USD 60.14 | USD 60.73 |
2024-10-28 (Monday) | 14,907 | USD 905,302 | USD 905,302 | 0 | USD -447 | USD 60.73 | USD 60.76 |
2024-10-25 (Friday) | 14,907 | USD 905,749 | USD 905,749 | 0 | USD 17,888 | USD 60.76 | USD 59.56 |
2024-10-24 (Thursday) | 14,907 | USD 887,861 | USD 887,861 | 0 | USD 23,404 | USD 59.56 | USD 57.99 |
2024-10-23 (Wednesday) | 14,907 | USD 864,457 | USD 864,457 | 0 | USD -19,975 | USD 57.99 | USD 59.33 |
2024-10-22 (Tuesday) | 14,907 | USD 884,432 | USD 884,432 | 0 | USD -14,460 | USD 59.33 | USD 60.3 |
2024-10-21 (Monday) | 14,907 | USD 898,892 | USD 898,892 | 0 | USD -14,162 | USD 60.3 | USD 61.25 |
2024-10-18 (Friday) | 14,907 | USD 913,054 | USD 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 holdingsShare Trades of KROS by Blackrock for IE00B3VWM098
Show aggregate share trades of KROSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-26 | SELL | -52 | | | 10.940* | | 38.91 Profit of 2,023 on sale |
2025-02-25 | SELL | -156 | | | 10.905* | | 39.39 Profit of 6,145 on sale |
2025-02-13 | BUY | 53 | | | 10.150* | | 44.00 |
2025-02-12 | BUY | 53 | | | 10.200* | | 44.69 |
2025-02-11 | BUY | 159 | | | 10.280* | | 45.40 |
2025-02-06 | BUY | 477 | | | 11.515* | | 47.70 |
2025-01-27 | BUY | 53 | | | 11.450* | | 55.57 |
2024-12-30 | BUY | 265 | | | 15.640* | | 60.62 |
2024-12-06 | BUY | 212 | | | 70.000* | | 59.90 |
2024-12-05 | BUY | 53 | | | 64.610* | | 59.74 |
2024-12-04 | BUY | 265 | | | 67.790* | | 59.45 |
2024-11-29 | BUY | 265 | | | 57.740* | | 59.52 |
2024-11-27 | BUY | 212 | | | 58.550* | | 59.60 |
2024-11-26 | BUY | 53 | | | 57.390* | | 59.70 |
2024-11-21 | BUY | 265 | | | 53.840* | | 60.38 |
2024-11-20 | BUY | 159 | | | 54.140* | | 60.72 |
2024-11-18 | BUY | 636 | | | 54.010* | | 61.59 |
2024-11-12 | BUY | 424 | | | 64.880* | | 61.37 |
2024-11-08 | BUY | 265 | | | 67.910* | | 60.90 |
2024-11-07 | BUY | 795 | | | 67.170* | | 60.42 |
2024-11-06 | BUY | 106 | | | 66.450* | | 59.91 |
2024-10-31 | BUY | 53 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 58,750 | 0 | 121,515 | 48.3% |
2025-03-13 | 58,601 | 93 | 131,752 | 44.5% |
2025-03-12 | 56,247 | 0 | 170,630 | 33.0% |
2025-03-11 | 142,594 | 693 | 307,509 | 46.4% |
2025-03-10 | 108,824 | 0 | 403,527 | 27.0% |
2025-03-07 | 88,422 | 0 | 296,204 | 29.9% |
2025-03-06 | 108,468 | 0 | 392,836 | 27.6% |
2025-03-05 | 114,590 | 1,548 | 359,474 | 31.9% |
2025-03-04 | 200,151 | 2 | 509,225 | 39.3% |
2025-03-03 | 93,734 | 32 | 391,099 | 24.0% |
2025-02-28 | 148,475 | 100 | 420,331 | 35.3% |
2025-02-27 | 165,623 | 0 | 413,971 | 40.0% |
2025-02-26 | 249,923 | 32 | 642,361 | 38.9% |
2025-02-25 | 161,078 | 60 | 344,184 | 46.8% |
2025-02-24 | 166,614 | 106 | 264,386 | 63.0% |
2025-02-21 | 213,580 | 0 | 327,052 | 65.3% |
2025-02-20 | 162,066 | 0 | 356,916 | 45.4% |
2025-02-19 | 129,090 | 0 | 301,207 | 42.9% |
2025-02-18 | 184,307 | 0 | 357,208 | 51.6% |
2025-02-14 | 169,747 | 9 | 349,711 | 48.5% |
2025-02-13 | 130,854 | 1,198 | 217,323 | 60.2% |
2025-02-12 | 237,293 | 11,804 | 437,620 | 54.2% |
2025-02-11 | 189,047 | 578 | 352,932 | 53.6% |
2025-02-10 | 183,642 | 1,177 | 422,031 | 43.5% |
2025-02-07 | 332,466 | 755 | 522,427 | 63.6% |
2025-02-06 | 291,299 | 426 | 727,621 | 40.0% |
2025-02-05 | 148,186 | 1,193 | 440,398 | 33.6% |
2025-02-04 | 121,132 | 94 | 381,496 | 31.8% |
2025-02-03 | 163,331 | 0 | 367,261 | 44.5% |
2025-01-31 | 186,994 | 610 | 343,675 | 54.4% |
2025-01-30 | 201,803 | 0 | 596,619 | 33.8% |
2025-01-29 | 163,273 | 6,834 | 435,978 | 37.4% |
2025-01-28 | 153,343 | 59 | 354,528 | 43.3% |
2025-01-27 | 155,190 | 1,409 | 397,776 | 39.0% |
2025-01-24 | 236,887 | 319 | 592,113 | 40.0% |
2025-01-23 | 309,527 | 1,641 | 868,218 | 35.7% |
2025-01-22 | 461,816 | 3,583 | 1,437,678 | 32.1% |
2025-01-21 | 446,779 | 6,127 | 1,162,974 | 38.4% |
2025-01-17 | 428,531 | 5,909 | 1,235,179 | 34.7% |
2025-01-16 | 560,086 | 17,945 | 1,325,462 | 42.3% |
2025-01-15 | 1,210,742 | 32,336 | 5,651,973 | 21.4% |
2025-01-14 | 161,788 | 2,784 | 448,382 | 36.1% |
2025-01-13 | 399,872 | 12,805 | 1,242,960 | 32.2% |
2025-01-10 | 374,504 | 1,016 | 576,687 | 64.9% |
2025-01-08 | 133,052 | 1,944 | 334,679 | 39.8% |
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.
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.