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 KRUS

Stock NameKura Sushi USA Inc
TickerKRUS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5012701026

Show aggregate KRUS holdings

News associated with KRUS

Truist Financial Corp Has $230,000 Stock Holdings in Kura Sushi USA, Inc. (NASDAQ:KRUS)
Truist Financial Corp trimmed its stake in shares of Kura Sushi USA, Inc. (NASDAQ:KRUS – Free Report) by 7.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,534 shares of the company’s stock after selling 215 shares during the […] - 2025-03-07 08:28:48
Kura Sushi USA (NASDAQ:KRUS) Coverage Initiated by Analysts at TD Securities
TD Securities initiated coverage on shares of Kura Sushi USA (NASDAQ:KRUS – Free Report) in a research note released on Tuesday,Benzinga reports. The brokerage issued a hold rating and a $72.00 price target on the stock. A number of other equities analysts have also recently issued reports on KRUS. Barclays upped their price target on […] - 2025-02-26 08:56:55

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

DateNumber of KRUS Shares HeldBase Market Value of KRUS SharesLocal Market Value of KRUS SharesChange in KRUS Shares HeldChange in KRUS Base ValueCurrent Price per KRUS Share HeldPrevious Price per KRUS Share Held
2025-03-13 (Thursday)1,027KRUS holding decreased by -6USD 51,309KRUS holding decreased by -4835USD 51,309-6USD -4,835 USD 49.9601 USD 54.3504
2025-03-12 (Wednesday)1,033KRUS holding decreased by -102USD 56,144KRUS holding decreased by -4998USD 56,144-102USD -4,998 USD 54.3504 USD 53.8696
2025-03-11 (Tuesday)1,135USD 61,142KRUS holding decreased by -4484USD 61,1420USD -4,484 USD 53.8696 USD 57.8203
2025-03-10 (Monday)1,135USD 65,626KRUS holding decreased by -567USD 65,6260USD -567 USD 57.8203 USD 58.3198
2025-03-07 (Friday)1,135KRUS holding decreased by -6USD 66,193KRUS holding increased by 2046USD 66,193-6USD 2,046 USD 58.3198 USD 56.22
2025-03-06 (Thursday)1,141KRUS holding decreased by -9USD 64,147KRUS holding decreased by -5152USD 64,147-9USD -5,152 USD 56.22 USD 60.26
2025-03-05 (Wednesday)1,150USD 69,299KRUS holding decreased by -529USD 69,2990USD -529 USD 60.26 USD 60.72
2025-03-04 (Tuesday)1,150USD 69,828KRUS holding increased by 115USD 69,8280USD 115 USD 60.72 USD 60.62
2025-03-03 (Monday)1,150KRUS holding decreased by -3USD 69,713KRUS holding decreased by -2004USD 69,713-3USD -2,004 USD 60.62 USD 62.2003
2025-02-28 (Friday)1,153KRUS holding decreased by -18USD 71,717KRUS holding decreased by -1681USD 71,717-18USD -1,681 USD 62.2003 USD 62.6798
2025-02-27 (Thursday)1,171USD 73,398KRUS holding decreased by -3466USD 73,3980USD -3,466 USD 62.6798 USD 65.6396
2025-02-26 (Wednesday)1,171KRUS holding decreased by -3USD 76,864KRUS holding decreased by -1559USD 76,864-3USD -1,559 USD 65.6396 USD 66.7998
2025-02-25 (Tuesday)1,174KRUS holding decreased by -9USD 78,423KRUS holding increased by 1871USD 78,423-9USD 1,871 USD 66.7998 USD 64.7101
2025-02-24 (Monday)1,183USD 76,552KRUS holding decreased by -6081USD 76,5520USD -6,081 USD 64.7101 USD 69.8504
2025-02-21 (Friday)1,183USD 82,633KRUS holding decreased by -4956USD 82,6330USD -4,956 USD 69.8504 USD 74.0397
2025-02-20 (Thursday)1,183USD 87,589KRUS holding decreased by -4661USD 87,5890USD -4,661 USD 74.0397 USD 77.9797
2025-02-19 (Wednesday)1,183USD 92,250KRUS holding decreased by -6885USD 92,2500USD -6,885 USD 77.9797 USD 83.7997
2025-02-19 (Wednesday)1,183USD 92,250KRUS holding decreased by -6885USD 92,2500USD -6,885 USD 77.9797 USD 83.7997
2025-02-18 (Tuesday)1,183KRUS holding increased by 15USD 99,135KRUS holding increased by 8685USD 99,13515USD 8,685 USD 83.7997 USD 77.4401
2025-02-17 (Monday)1,168USD 90,450USD 90,4500USD 0 USD 77.4401 USD 77.4401
2025-02-14 (Friday)1,168USD 90,450KRUS holding increased by 1589USD 90,4500USD 1,589 USD 77.4401 USD 76.0796
2025-02-13 (Thursday)1,168KRUS holding increased by 3USD 88,861KRUS holding increased by 2220USD 88,8613USD 2,220 USD 76.0796 USD 74.37
2025-02-12 (Wednesday)1,165KRUS holding increased by 3USD 86,641KRUS holding increased by 1827USD 86,6413USD 1,827 USD 74.37 USD 72.9897
2025-02-11 (Tuesday)1,162KRUS holding increased by 9USD 84,814KRUS holding decreased by -2699USD 84,8149USD -2,699 USD 72.9897 USD 75.9003
2025-02-10 (Monday)1,153USD 87,513KRUS holding increased by 3113USD 87,5130USD 3,113 USD 75.9003 USD 73.2003
2025-02-07 (Friday)1,153USD 84,400KRUS holding increased by 1269USD 84,4000USD 1,269 USD 73.2003 USD 72.0997
2025-02-06 (Thursday)1,153KRUS holding increased by 27USD 83,131KRUS holding decreased by -2062USD 83,13127USD -2,062 USD 72.0997 USD 75.6599
2025-02-05 (Wednesday)1,126USD 85,193KRUS holding decreased by -1813USD 85,1930USD -1,813 USD 75.6599 USD 77.27
2025-02-04 (Tuesday)1,126USD 87,006KRUS holding decreased by -845USD 87,0060USD -845 USD 77.27 USD 78.0204
2025-02-03 (Monday)1,126USD 87,851KRUS holding decreased by -2229USD 87,8510USD -2,229 USD 78.0204 USD 80
2025-01-31 (Friday)1,126USD 90,080KRUS holding decreased by -1362USD 90,0800USD -1,362 USD 80 USD 81.2096
2025-01-30 (Thursday)1,126USD 91,442KRUS holding increased by 405USD 91,4420USD 405 USD 81.2096 USD 80.8499
2025-01-29 (Wednesday)1,126USD 91,037KRUS holding increased by 2770USD 91,0370USD 2,770 USD 80.8499 USD 78.3899
2025-01-28 (Tuesday)1,126USD 88,267KRUS holding increased by 3445USD 88,2670USD 3,445 USD 78.3899 USD 75.3304
2025-01-27 (Monday)1,126KRUS holding increased by 3USD 84,822KRUS holding decreased by -1009USD 84,8223USD -1,009 USD 75.3304 USD 76.4301
2025-01-24 (Friday)1,123USD 85,831KRUS holding decreased by -5390USD 85,8310USD -5,390 USD 76.4301 USD 81.2297
2025-01-23 (Thursday)1,123USD 91,221KRUS holding increased by 3234USD 91,2210USD 3,234 USD 81.2297 USD 78.35
2025-01-22 (Wednesday)1,123USD 87,987USD 87,987
2025-01-21 (Tuesday)1,129USD 88,897USD 88,897
2025-01-20 (Monday)1,129USD 83,004USD 83,004
2025-01-17 (Friday)1,129USD 83,004USD 83,004
2025-01-16 (Thursday)1,132USD 91,715USD 91,715
2025-01-15 (Wednesday)1,129USD 92,296USD 92,296
2025-01-14 (Tuesday)1,129USD 94,633USD 94,633
2025-01-13 (Monday)1,120USD 94,472USD 94,472
2025-01-10 (Friday)1,114USD 97,553USD 97,553
2025-01-09 (Thursday)1,114USD 100,360USD 100,360
2025-01-09 (Thursday)1,114USD 100,360USD 100,360
2025-01-09 (Thursday)1,114USD 100,360USD 100,360
2025-01-08 (Wednesday)1,114USD 100,360USD 100,360
2025-01-08 (Wednesday)1,114USD 100,360USD 100,360
2025-01-08 (Wednesday)1,114USD 100,360USD 100,360
2025-01-02 (Thursday)1,096USD 104,975KRUS holding increased by 6434USD 104,9750USD 6,434 USD 95.7801 USD 89.9097
2024-12-30 (Monday)1,096KRUS holding increased by 15USD 98,541KRUS holding decreased by -9981USD 98,54115USD -9,981 USD 89.9097 USD 100.39
2024-12-10 (Tuesday)1,081USD 108,522KRUS holding decreased by -1556USD 108,5220USD -1,556 USD 100.39 USD 101.83
2024-12-09 (Monday)1,081USD 110,078KRUS holding decreased by -5330USD 110,0780USD -5,330 USD 101.83 USD 106.76
2024-12-06 (Friday)1,081KRUS holding increased by 12USD 115,408KRUS holding increased by 4264USD 115,40812USD 4,264 USD 106.76 USD 103.97
2024-12-05 (Thursday)1,069KRUS holding increased by 3USD 111,144KRUS holding increased by 621USD 111,1443USD 621 USD 103.97 USD 103.68
2024-12-04 (Wednesday)1,066KRUS holding increased by 15USD 110,523KRUS holding increased by 2964USD 110,52315USD 2,964 USD 103.68 USD 102.34
2024-12-03 (Tuesday)1,051USD 107,559KRUS holding decreased by -1745USD 107,5590USD -1,745 USD 102.34 USD 104
2024-12-02 (Monday)1,051USD 109,304KRUS holding decreased by -3069USD 109,3040USD -3,069 USD 104 USD 106.92
2024-11-29 (Friday)1,051KRUS holding increased by 15USD 112,373KRUS holding increased by 2868USD 112,37315USD 2,868 USD 106.92 USD 105.7
2024-11-28 (Thursday)1,036USD 109,505USD 109,5050USD 0 USD 105.7 USD 105.7
2024-11-27 (Wednesday)1,036KRUS holding increased by 12USD 109,505KRUS holding increased by 1596USD 109,50512USD 1,596 USD 105.7 USD 105.38
2024-11-26 (Tuesday)1,024KRUS holding increased by 3USD 107,909KRUS holding decreased by -603USD 107,9093USD -603 USD 105.38 USD 106.28
2024-11-25 (Monday)1,021USD 108,512KRUS holding increased by 2645USD 108,5120USD 2,645 USD 106.28 USD 103.69
2024-11-22 (Friday)1,021USD 105,867KRUS holding increased by 8321USD 105,8670USD 8,321 USD 103.69 USD 95.5397
2024-11-21 (Thursday)1,021KRUS holding increased by 15USD 97,546KRUS holding increased by 7881USD 97,54615USD 7,881 USD 95.5397 USD 89.1302
2024-11-20 (Wednesday)1,006KRUS holding increased by 9USD 89,665KRUS holding increased by 3963USD 89,6659USD 3,963 USD 89.1302 USD 85.9599
2024-11-19 (Tuesday)997USD 85,702KRUS holding increased by 1485USD 85,7020USD 1,485 USD 85.9599 USD 84.4704
2024-11-18 (Monday)997KRUS holding increased by 36USD 84,217KRUS holding decreased by -3263USD 84,21736USD -3,263 USD 84.4704 USD 91.0302
2024-11-12 (Tuesday)961KRUS holding increased by 24USD 87,480KRUS holding increased by 2241USD 87,48024USD 2,241 USD 91.0302 USD 90.9701
2024-11-08 (Friday)937KRUS holding increased by 15USD 85,239KRUS holding decreased by -2434USD 85,23915USD -2,434 USD 90.9701 USD 95.09
2024-11-07 (Thursday)922KRUS holding increased by 45USD 87,673KRUS holding decreased by -3079USD 87,67345USD -3,079 USD 95.09 USD 103.48
2024-11-06 (Wednesday)877KRUS holding increased by 6USD 90,752KRUS holding increased by 3652USD 90,7526USD 3,652 USD 103.48 USD 100
2024-11-05 (Tuesday)871USD 87,100KRUS holding increased by 6175USD 87,1000USD 6,175 USD 100 USD 92.9104
2024-11-04 (Monday)871USD 80,925KRUS holding decreased by -6010USD 80,9250USD -6,010 USD 92.9104 USD 99.8106
2024-11-01 (Friday)871USD 86,935KRUS holding decreased by -8USD 86,9350USD -8 USD 99.8106 USD 99.8197
2024-10-31 (Thursday)871KRUS holding increased by 3USD 86,943KRUS holding increased by 1315USD 86,9433USD 1,315 USD 99.8197 USD 98.6498
2024-10-30 (Wednesday)868USD 85,628KRUS holding decreased by -3646USD 85,6280USD -3,646 USD 98.6498 USD 102.85
2024-10-29 (Tuesday)868USD 89,274KRUS holding increased by 3724USD 89,2740USD 3,724 USD 102.85 USD 98.5599
2024-10-28 (Monday)868USD 85,550KRUS holding increased by 3680USD 85,5500USD 3,680 USD 98.5599 USD 94.3203
2024-10-25 (Friday)868USD 81,870KRUS holding decreased by -156USD 81,8700USD -156 USD 94.3203 USD 94.5
2024-10-24 (Thursday)868USD 82,026KRUS holding increased by 1120USD 82,0260USD 1,120 USD 94.5 USD 93.2097
2024-10-23 (Wednesday)868USD 80,906KRUS holding decreased by -1693USD 80,9060USD -1,693 USD 93.2097 USD 95.1601
2024-10-22 (Tuesday)868USD 82,599KRUS holding increased by 4783USD 82,5990USD 4,783 USD 95.1601 USD 89.6498
2024-10-21 (Monday)868USD 77,816KRUS holding decreased by -747USD 77,8160USD -747 USD 89.6498 USD 90.5104
2024-10-18 (Friday)868USD 78,563USD 78,563
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 KRUS by Blackrock for IE00B3VWM098

Show aggregate share trades of KRUS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-6 49.960* 84.36 Profit of 506 on sale
2025-03-12SELL-102 54.350* 84.78 Profit of 8,648 on sale
2025-03-07SELL-6 58.320* 86.04 Profit of 516 on sale
2025-03-06SELL-9 56.220* 86.49 Profit of 778 on sale
2025-03-03SELL-3 60.620* 87.73 Profit of 263 on sale
2025-02-28SELL-18 62.200* 88.14 Profit of 1,587 on sale
2025-02-26SELL-3 65.640* 88.94 Profit of 267 on sale
2025-02-25SELL-9 66.800* 89.32 Profit of 804 on sale
2025-02-18BUY15 83.800* 90.97
2025-02-13BUY3 76.080* 91.81
2025-02-12BUY3 74.370* 92.16
2025-02-11BUY9 72.990* 92.56
2025-02-06BUY27 72.100* 93.82
2025-01-27BUY3 75.330* 97.16
2024-12-30BUY15 89.910* 98.54
2024-12-06BUY12 106.760* 98.09
2024-12-05BUY3 103.970* 97.89
2024-12-04BUY15 103.680* 97.68
2024-11-29BUY15 106.920* 96.87
2024-11-27BUY12 105.700* 96.11
2024-11-26BUY3 105.380* 95.69
2024-11-21BUY15 95.540* 94.71
2024-11-20BUY9 89.130* 95.02
2024-11-18BUY36 84.470* 96.25
2024-11-12BUY24 91.030* 96.60
2024-11-08BUY15 90.970* 97.00
2024-11-07BUY45 95.090* 97.15
2024-11-06BUY6 103.480* 96.62
2024-10-31BUY3 99.820* 95.86
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 KRUS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1454,2280124,00243.7%
2025-03-13104,8930209,56650.1%
2025-03-1262,4890218,99628.5%
2025-03-1157,4361,559112,27851.2%
2025-03-1059,25515085,62469.2%
2025-03-0755,756091,31461.1%
2025-03-0666,500481154,05543.2%
2025-03-0592,89413,555145,29063.9%
2025-03-04102,1680167,89160.9%
2025-03-0345,3030102,50144.2%
2025-02-2857,6190133,52143.2%
2025-02-2752,1040119,30243.7%
2025-02-2653,898089,02460.5%
2025-02-25116,8200297,36839.3%
2025-02-2491,6646,414146,65962.5%
2025-02-2157,032089,32563.8%
2025-02-2026,5122455,23448.0%
2025-02-1952,0574481,41563.9%
2025-02-1841,86115869,33360.4%
2025-02-1495,7150128,57674.4%
2025-02-1323,3919142,85354.6%
2025-02-1237,519068,57854.7%
2025-02-1136,71456969,47052.8%
2025-02-1052,908080,74565.5%
2025-02-0741,072058,43670.3%
2025-02-0661,3327,877117,39052.2%
2025-02-0519,776037,28453.0%
2025-02-0422,248046,10548.3%
2025-02-0327,884062,02545.0%
2025-01-3128,58312061,02546.8%
2025-01-3045,900063,15472.7%
2025-01-2939,394053,60473.5%
2025-01-2823,3594034,44867.8%
2025-01-2734,7485145,73476.0%
2025-01-2438,941060,08964.8%
2025-01-2337,162051,19072.6%
2025-01-2225,0241437,23267.2%
2025-01-2139,75120063,88862.2%
2025-01-1743,191790103,66441.7%
2025-01-1651,297070,46772.8%
2025-01-1526,8532492,26429.1%
2025-01-1425,128045,47455.3%
2025-01-1324,079044,77053.8%
2025-01-1042,3822,12486,01249.3%
2025-01-0898,6041,200155,57263.4%

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.