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 KRYS

Stock NameKrystal Biotech Inc
TickerKRYS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5011471027
LEI549300YONUY68210OE41

Show aggregate KRYS holdings

News associated with KRYS

Krystal Biotech (NASDAQ:KRYS) Hits New 52-Week Low on Disappointing Earnings
Shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Get Free Report) hit a new 52-week low during trading on Tuesday following a weaker than expected earnings announcement. The company traded as low as $137.00 and last traded at $139.47, with a volume of 283299 shares traded. The stock had previously closed at $162.29. The company reported […] - 2025-05-08 05:24:46
Tuesday's ETF Movers: TAN, XBI
In trading on Tuesday, the Invesco Solar ETF is outperforming other ETFs, up about 3.2% on the day. Components of that ETF showing particular strength include shares of Shoals Technologies Group, up about 19.8% and shares of Solaredge Technologies, up about 16.3% on the day. A - 2025-05-06 16:09:13
Commit To Purchase Krystal Biotech At $150, Earn 16.3% Annualized Using Options
Investors considering a purchase of Krystal Biotech Inc (Symbol: KRYS) stock, but cautious about paying the going market price of $169.11/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in parti - 2025-04-30 15:44:33
102,061 Shares in Krystal Biotech, Inc. (NASDAQ:KRYS) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. purchased a new position in shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 102,061 shares of the company’s stock, valued at approximately $15,989,000. Raymond James Financial Inc. owned approximately 0.35% […] - 2025-04-22 08:45:14
Bank of Montreal Can Increases Stake in Krystal Biotech, Inc. (NASDAQ:KRYS)
Bank of Montreal Can grew its holdings in shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) by 5.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 3,325 shares of the company’s stock after buying an additional 179 shares during the period. Bank of Montreal Can’s holdings in Krystal Biotech were worth $521,000 […] - 2025-04-22 07:50:52
Krystal Biotech, Inc. (NASDAQ:KRYS) Position Reduced by Invesco Ltd.
Invesco Ltd. reduced its position in shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) by 24.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 275,195 shares of the company’s stock after selling 90,356 shares during the quarter. Invesco Ltd. owned about […] - 2025-04-17 08:57:00
Federated Hermes Inc. Has $2.04 Million Stock Position in Krystal Biotech, Inc. (NASDAQ:KRYS)
Federated Hermes Inc. raised its holdings in shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 13,048 shares of the company’s stock after purchasing an additional 229 shares during the […] - 2025-04-14 09:20:51
Krystal Biotech, Inc. (NASDAQ:KRYS) Shares Acquired by JPMorgan Chase & Co.
JPMorgan Chase & Co. boosted its position in Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) by 18.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 151,835 shares of the company’s stock after buying an additional 23,934 shares during the period. JPMorgan Chase & Co.’s holdings in Krystal Biotech were worth $23,786,000 as of […] - 2025-04-10 08:07:14
Mitsubishi UFJ Asset Management Co. Ltd. Cuts Position in Krystal Biotech, Inc. (NASDAQ:KRYS)
Mitsubishi UFJ Asset Management Co. Ltd. decreased its holdings in shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) by 13.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,367 shares of the company’s stock after selling 210 shares during the period. Mitsubishi UFJ […] - 2025-04-04 08:12:57
Sei Investments Co. Sells 13,085 Shares of Krystal Biotech, Inc. (NASDAQ:KRYS)
Sei Investments Co. cut its position in Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) by 38.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 21,164 shares of the company’s stock after selling 13,085 shares during the quarter. Sei Investments Co.’s holdings in Krystal […] - 2025-04-04 07:38:46
4,300 Shares in Krystal Biotech, Inc. (NASDAQ:KRYS) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new stake in shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 4,300 shares of the company’s stock, valued at approximately $674,000. Other institutional investors also […] - 2025-04-02 08:12:54
Krystal Biotech, Inc. (NASDAQ:KRYS) Shares Bought by Prudential Financial Inc.
Prudential Financial Inc. raised its stake in shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) by 8.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 41,193 shares of the company’s stock after purchasing an additional 3,254 shares during the quarter. Prudential […] - 2025-03-31 08:22:46
Thrivent Financial for Lutherans Sells 291 Shares of Krystal Biotech, Inc. (NASDAQ:KRYS)
Thrivent Financial for Lutherans lessened its stake in shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) by 1.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,563 shares of the company’s stock after selling 291 shares during the quarter. Thrivent Financial […] - 2025-03-27 07:52:53
Cibc World Markets Corp Buys New Stake in Krystal Biotech, Inc. (NASDAQ:KRYS)
Cibc World Markets Corp purchased a new position in shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,321 shares of the company’s stock, valued at approximately $364,000. Other hedge funds and […] - 2025-03-25 08:08:46
Zurcher Kantonalbank Zurich Cantonalbank Raises Holdings in Krystal Biotech, Inc. (NASDAQ:KRYS)
Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) by 31.2% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 6,054 shares of the company’s stock after acquiring an additional 1,440 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings […] - 2025-03-21 08:45:13
102,061 Shares in Krystal Biotech, Inc. (NASDAQ:KRYS) Bought by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new position in shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 102,061 shares of the company’s stock, valued at approximately $15,989,000. A number of […] - 2025-03-19 07:59:08
Arizona State Retirement System Grows Holdings in Krystal Biotech, Inc. (NASDAQ:KRYS)
Arizona State Retirement System boosted its holdings in Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) by 8.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,242 shares of the company’s stock after purchasing an additional 487 shares during the […] - 2025-03-14 08:12:51
Victory Capital Management Inc. Reduces Stock Position in Krystal Biotech, Inc. (NASDAQ:KRYS)
Victory Capital Management Inc. cut its holdings in Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) by 17.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 81,328 shares of the company’s stock after selling 16,957 shares during the period. Victory Capital […] - 2025-03-13 08:32:54
Krystal Biotech, Inc. (NASDAQ:KRYS) Shares Sold by Keybank National Association OH
Keybank National Association OH cut its stake in shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) by 20.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,309 shares of the company’s stock after selling 340 shares during the period. Keybank National Association OH’s holdings in Krystal Biotech were worth $205,000 as of […] - 2025-03-12 07:52:49
Krystal Biotech, Inc. (NASDAQ:KRYS) Sees Significant Decrease in Short Interest
Krystal Biotech, Inc. (NASDAQ:KRYS – Get Free Report) was the recipient of a significant decline in short interest in January. As of January 31st, there was short interest totalling 3,010,000 shares, a decline of 7.4% from the January 15th total of 3,250,000 shares. Based on an average trading volume of 262,600 shares, the short-interest ratio […] - 2025-02-19 08:48:54
Mirae Asset Global Investments Co. Ltd. Sells 81 Shares of Krystal Biotech, Inc. (NASDAQ:KRYS)
Mirae Asset Global Investments Co. Ltd. lessened its stake in shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) by 7.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 958 shares of the company’s stock after selling 81 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Krystal Biotech were worth […] - 2025-02-14 08:30:56
3,500 Shares in Krystal Biotech, Inc. (NASDAQ:KRYS) Bought by Entropy Technologies LP
Entropy Technologies LP purchased a new stake in shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 3,500 shares of the company’s stock, valued at approximately $548,000. Other institutional investors […] - 2025-02-13 10:12:51

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

DateNumber of KRYS Shares HeldBase Market Value of KRYS SharesLocal Market Value of KRYS SharesChange in KRYS Shares HeldChange in KRYS Base ValueCurrent Price per KRYS Share HeldPrevious Price per KRYS Share Held
2025-05-08 (Thursday)2,313USD 317,274USD 317,274
2025-05-07 (Wednesday)2,313USD 316,418KRYS holding decreased by -6176USD 316,4180USD -6,176 USD 136.8 USD 139.47
2025-05-06 (Tuesday)2,313USD 322,594KRYS holding decreased by -52783USD 322,5940USD -52,783 USD 139.47 USD 162.29
2025-05-05 (Monday)2,313USD 375,377KRYS holding decreased by -8951USD 375,3770USD -8,951 USD 162.29 USD 166.16
2025-05-02 (Friday)2,313USD 384,328KRYS holding increased by 1087USD 384,3280USD 1,087 USD 166.16 USD 165.69
2025-05-01 (Thursday)2,313USD 383,241KRYS holding decreased by -9691USD 383,2410USD -9,691 USD 165.69 USD 169.88
2025-04-30 (Wednesday)2,313KRYS holding decreased by -8USD 392,932KRYS holding decreased by -2961USD 392,932-8USD -2,961 USD 169.88 USD 170.57
2025-04-29 (Tuesday)2,321USD 395,893KRYS holding increased by 1950USD 395,8930USD 1,950 USD 170.57 USD 169.73
2025-04-28 (Monday)2,321USD 393,943KRYS holding increased by 3876USD 393,9430USD 3,876 USD 169.73 USD 168.06
2025-04-25 (Friday)2,321USD 390,067KRYS holding decreased by -2461USD 390,0670USD -2,461 USD 168.06 USD 169.12
2025-04-24 (Thursday)2,321KRYS holding decreased by -16USD 392,528KRYS holding increased by 5053USD 392,528-16USD 5,053 USD 169.12 USD 165.8
2025-04-23 (Wednesday)2,337USD 387,475KRYS holding decreased by -7011USD 387,4750USD -7,011 USD 165.8 USD 168.8
2025-04-22 (Tuesday)2,337USD 394,486KRYS holding increased by 16102USD 394,4860USD 16,102 USD 168.8 USD 161.91
2025-04-21 (Monday)2,337USD 378,384KRYS holding decreased by -15564USD 378,3840USD -15,564 USD 161.91 USD 168.57
2025-04-18 (Friday)2,337USD 393,948USD 393,9480USD 0 USD 168.57 USD 168.57
2025-04-17 (Thursday)2,337KRYS holding decreased by -8USD 393,948KRYS holding increased by 7726USD 393,948-8USD 7,726 USD 168.57 USD 164.7
2025-04-16 (Wednesday)2,345USD 386,222KRYS holding decreased by -10388USD 386,2220USD -10,388 USD 164.7 USD 169.13
2025-04-15 (Tuesday)2,345KRYS holding decreased by -24USD 396,610KRYS holding decreased by -3538USD 396,610-24USD -3,538 USD 169.13 USD 168.91
2025-04-14 (Monday)2,369KRYS holding decreased by -24USD 400,148KRYS holding increased by 5303USD 400,148-24USD 5,303 USD 168.91 USD 165
2025-04-11 (Friday)2,393USD 394,845KRYS holding increased by 10410USD 394,8450USD 10,410 USD 165 USD 160.65
2025-04-10 (Thursday)2,393USD 384,435KRYS holding decreased by -17972USD 384,4350USD -17,972 USD 160.65 USD 168.16
2025-04-09 (Wednesday)2,393KRYS holding decreased by -32USD 402,407KRYS holding increased by 17584USD 402,407-32USD 17,584 USD 168.16 USD 158.69
2025-04-08 (Tuesday)2,425USD 384,823KRYS holding decreased by -17751USD 384,8230USD -17,751 USD 158.69 USD 166.01
2025-04-07 (Monday)2,425KRYS holding decreased by -56USD 402,574KRYS holding decreased by -22421USD 402,574-56USD -22,421 USD 166.01 USD 171.3
2025-04-04 (Friday)2,481KRYS holding decreased by -80USD 424,995KRYS holding decreased by -38546USD 424,995-80USD -38,546 USD 171.3 USD 181
2025-04-02 (Wednesday)2,561USD 463,541KRYS holding increased by 16442USD 463,5410USD 16,442 USD 181 USD 174.58
2025-04-01 (Tuesday)2,561USD 447,099KRYS holding decreased by -14649USD 447,0990USD -14,649 USD 174.58 USD 180.3
2025-03-31 (Monday)2,561KRYS holding increased by 8USD 461,748KRYS holding decreased by -7800USD 461,7488USD -7,800 USD 180.3 USD 183.92
2025-03-28 (Friday)2,553USD 469,548KRYS holding increased by 2987USD 469,5480USD 2,987 USD 183.92 USD 182.75
2025-03-27 (Thursday)2,553USD 466,561KRYS holding decreased by -11105USD 466,5610USD -11,105 USD 182.75 USD 187.1
2025-03-26 (Wednesday)2,553USD 477,666KRYS holding decreased by -13276USD 477,6660USD -13,276 USD 187.1 USD 192.3
2025-03-25 (Tuesday)2,553USD 490,942KRYS holding decreased by -5463USD 490,9420USD -5,463 USD 192.3 USD 194.44
2025-03-24 (Monday)2,553USD 496,405KRYS holding increased by 18611USD 496,4050USD 18,611 USD 194.44 USD 187.15
2025-03-21 (Friday)2,553USD 477,794KRYS holding decreased by -3727USD 477,7940USD -3,727 USD 187.15 USD 188.61
2025-03-20 (Thursday)2,553USD 481,521KRYS holding decreased by -1456USD 481,5210USD -1,456 USD 188.61 USD 189.18
2025-03-19 (Wednesday)2,553KRYS holding decreased by -16USD 482,977KRYS holding decreased by -1280USD 482,977-16USD -1,280 USD 189.18 USD 188.5
2025-03-18 (Tuesday)2,569USD 484,257KRYS holding increased by 4137USD 484,2570USD 4,137 USD 188.5 USD 186.89
2025-03-17 (Monday)2,569USD 480,120KRYS holding increased by 19293USD 480,1200USD 19,293 USD 186.89 USD 179.38
2025-03-14 (Friday)2,569KRYS holding decreased by -48USD 460,827KRYS holding decreased by -3350USD 460,827-48USD -3,350 USD 179.38 USD 177.37
2025-03-13 (Thursday)2,617KRYS holding decreased by -16USD 464,177KRYS holding decreased by -5524USD 464,177-16USD -5,524 USD 177.37 USD 178.39
2025-03-12 (Wednesday)2,633KRYS holding decreased by -272USD 469,701KRYS holding decreased by -67375USD 469,701-272USD -67,375 USD 178.39 USD 184.88
2025-03-11 (Tuesday)2,905USD 537,076KRYS holding increased by 3282USD 537,0760USD 3,282 USD 184.88 USD 183.75
2025-03-10 (Monday)2,905USD 533,794KRYS holding increased by 11083USD 533,7940USD 11,083 USD 183.75 USD 179.935
2025-03-07 (Friday)2,905KRYS holding decreased by -16USD 522,711KRYS holding increased by 56USD 522,711-16USD 56 USD 179.935 USD 178.93
2025-03-06 (Thursday)2,921KRYS holding decreased by -24USD 522,655KRYS holding decreased by -7622USD 522,655-24USD -7,622 USD 178.93 USD 180.06
2025-03-05 (Wednesday)2,945USD 530,277KRYS holding increased by 14254USD 530,2770USD 14,254 USD 180.06 USD 175.22
2025-03-04 (Tuesday)2,945USD 516,023KRYS holding increased by 9984USD 516,0230USD 9,984 USD 175.22 USD 171.83
2025-03-03 (Monday)2,945KRYS holding decreased by -8USD 506,039KRYS holding decreased by -23286USD 506,039-8USD -23,286 USD 171.83 USD 179.25
2025-02-28 (Friday)2,953KRYS holding decreased by -48USD 529,325KRYS holding increased by 9102USD 529,325-48USD 9,102 USD 179.25 USD 173.35
2025-02-27 (Thursday)3,001USD 520,223KRYS holding decreased by -9123USD 520,2230USD -9,123 USD 173.35 USD 176.39
2025-02-26 (Wednesday)3,001KRYS holding decreased by -8USD 529,346KRYS holding decreased by -15584USD 529,346-8USD -15,584 USD 176.39 USD 181.1
2025-02-25 (Tuesday)3,009KRYS holding decreased by -24USD 544,930KRYS holding decreased by -21907USD 544,930-24USD -21,907 USD 181.1 USD 186.89
2025-02-24 (Monday)3,033USD 566,837KRYS holding decreased by -2942USD 566,8370USD -2,942 USD 186.89 USD 187.86
2025-02-21 (Friday)3,033USD 569,779KRYS holding increased by 15893USD 569,7790USD 15,893 USD 187.86 USD 182.62
2025-02-20 (Thursday)3,033USD 553,886KRYS holding increased by 19562USD 553,8860USD 19,562 USD 182.62 USD 176.17
2025-02-19 (Wednesday)3,033USD 534,324KRYS holding increased by 59083USD 534,3240USD 59,083 USD 176.17 USD 156.69
2025-02-18 (Tuesday)3,033KRYS holding increased by 40USD 475,241KRYS holding increased by 16594USD 475,24140USD 16,594 USD 156.69 USD 153.24
2025-02-17 (Monday)2,993USD 458,647USD 458,6470USD 0 USD 153.24 USD 153.24
2025-02-14 (Friday)2,993USD 458,647KRYS holding decreased by -7513USD 458,6470USD -7,513 USD 153.24 USD 155.75
2025-02-13 (Thursday)2,993KRYS holding increased by 8USD 466,160KRYS holding increased by 14470USD 466,1608USD 14,470 USD 155.75 USD 151.32
2025-02-12 (Wednesday)2,985KRYS holding increased by 8USD 451,690KRYS holding increased by 5378USD 451,6908USD 5,378 USD 151.32 USD 149.92
2025-02-11 (Tuesday)2,977KRYS holding increased by 24USD 446,312KRYS holding decreased by -10015USD 446,31224USD -10,015 USD 149.92 USD 154.53
2025-02-10 (Monday)2,953USD 456,327KRYS holding decreased by -1004USD 456,3270USD -1,004 USD 154.53 USD 154.87
2025-02-07 (Friday)2,953USD 457,331KRYS holding decreased by -18279USD 457,3310USD -18,279 USD 154.87 USD 161.06
2025-02-06 (Thursday)2,953KRYS holding increased by 72USD 475,610KRYS holding increased by 7620USD 475,61072USD 7,620 USD 161.06 USD 162.44
2025-02-05 (Wednesday)2,881USD 467,990KRYS holding increased by 3285USD 467,9900USD 3,285 USD 162.44 USD 161.3
2025-02-04 (Tuesday)2,881USD 464,705KRYS holding increased by 6540USD 464,7050USD 6,540 USD 161.3 USD 159.03
2025-02-03 (Monday)2,881USD 458,165KRYS holding decreased by -2046USD 458,1650USD -2,046 USD 159.03 USD 159.74
2025-01-31 (Friday)2,881USD 460,211KRYS holding increased by 10573USD 460,2110USD 10,573 USD 159.74 USD 156.07
2025-01-30 (Thursday)2,881USD 449,638KRYS holding decreased by -662USD 449,6380USD -662 USD 156.07 USD 156.3
2025-01-29 (Wednesday)2,881USD 450,300KRYS holding decreased by -8355USD 450,3000USD -8,355 USD 156.3 USD 159.2
2025-01-28 (Tuesday)2,881USD 458,655KRYS holding increased by 403USD 458,6550USD 403 USD 159.2 USD 159.06
2025-01-27 (Monday)2,881KRYS holding increased by 8USD 458,252KRYS holding increased by 13483USD 458,2528USD 13,483 USD 159.06 USD 154.81
2025-01-24 (Friday)2,873USD 444,769KRYS holding decreased by -718USD 444,7690USD -718 USD 154.81 USD 155.06
2025-01-23 (Thursday)2,873USD 445,487KRYS holding increased by 4596USD 445,4870USD 4,596 USD 155.06 USD 153.46
2025-01-22 (Wednesday)2,873USD 440,891USD 440,891
2025-01-21 (Tuesday)2,889USD 437,828USD 437,828
2025-01-20 (Monday)2,889USD 428,699USD 428,699
2025-01-17 (Friday)2,889USD 428,699USD 428,699
2025-01-16 (Thursday)2,897USD 419,515USD 419,515
2025-01-15 (Wednesday)2,889USD 423,065USD 423,065
2025-01-14 (Tuesday)2,889USD 412,087USD 412,087
2025-01-13 (Monday)2,865USD 430,638USD 430,638
2025-01-10 (Friday)2,849USD 435,669USD 435,669
2025-01-09 (Thursday)2,849USD 446,353USD 446,353
2025-01-09 (Thursday)2,849USD 446,353USD 446,353
2025-01-09 (Thursday)2,849USD 446,353USD 446,353
2025-01-08 (Wednesday)2,849USD 446,353USD 446,353
2025-01-08 (Wednesday)2,849USD 446,353USD 446,353
2025-01-08 (Wednesday)2,849USD 446,353USD 446,353
2025-01-02 (Thursday)2,801USD 438,357KRYS holding decreased by -9243USD 438,3570USD -9,243 USD 156.5 USD 159.8
2024-12-30 (Monday)2,801KRYS holding increased by 40USD 447,600KRYS holding decreased by -65228USD 447,60040USD -65,228 USD 159.8 USD 185.74
2024-12-10 (Tuesday)2,761USD 512,828KRYS holding increased by 3700USD 512,8280USD 3,700 USD 185.74 USD 184.4
2024-12-09 (Monday)2,761USD 509,128KRYS holding decreased by -2347USD 509,1280USD -2,347 USD 184.4 USD 185.25
2024-12-06 (Friday)2,761KRYS holding increased by 32USD 511,475KRYS holding increased by 20910USD 511,47532USD 20,910 USD 185.25 USD 179.76
2024-12-05 (Thursday)2,729KRYS holding increased by 8USD 490,565KRYS holding decreased by -19949USD 490,5658USD -19,949 USD 179.76 USD 187.62
2024-12-04 (Wednesday)2,721KRYS holding increased by 40USD 510,514KRYS holding increased by 11928USD 510,51440USD 11,928 USD 187.62 USD 185.97
2024-12-03 (Tuesday)2,681USD 498,586KRYS holding decreased by -23968USD 498,5860USD -23,968 USD 185.97 USD 194.91
2024-12-02 (Monday)2,681USD 522,554KRYS holding decreased by -6729USD 522,5540USD -6,729 USD 194.91 USD 197.42
2024-11-29 (Friday)2,681KRYS holding increased by 40USD 529,283KRYS holding increased by 9244USD 529,28340USD 9,244 USD 197.42 USD 196.91
2024-11-28 (Thursday)2,641USD 520,039USD 520,0390USD 0 USD 196.91 USD 196.91
2024-11-27 (Wednesday)2,641KRYS holding increased by 32USD 520,039KRYS holding increased by 7318USD 520,03932USD 7,318 USD 196.91 USD 196.52
2024-11-26 (Tuesday)2,609KRYS holding increased by 8USD 512,721KRYS holding increased by 6670USD 512,7218USD 6,670 USD 196.52 USD 194.56
2024-11-25 (Monday)2,601USD 506,051KRYS holding increased by 10821USD 506,0510USD 10,821 USD 194.56 USD 190.4
2024-11-22 (Friday)2,601USD 495,230KRYS holding increased by 21094USD 495,2300USD 21,094 USD 190.4 USD 182.29
2024-11-21 (Thursday)2,601KRYS holding increased by 40USD 474,136KRYS holding increased by 18022USD 474,13640USD 18,022 USD 182.29 USD 178.1
2024-11-20 (Wednesday)2,561KRYS holding increased by 24USD 456,114KRYS holding increased by 4909USD 456,11424USD 4,909 USD 178.1 USD 177.85
2024-11-19 (Tuesday)2,537USD 451,205KRYS holding increased by 5606USD 451,2050USD 5,606 USD 177.85 USD 175.64
2024-11-18 (Monday)2,537KRYS holding increased by 96USD 445,599KRYS holding decreased by -11405USD 445,59996USD -11,405 USD 175.64 USD 187.22
2024-11-12 (Tuesday)2,441KRYS holding increased by 64USD 457,004KRYS holding decreased by -17469USD 457,00464USD -17,469 USD 187.22 USD 199.61
2024-11-08 (Friday)2,377KRYS holding increased by 40USD 474,473KRYS holding increased by 41076USD 474,47340USD 41,076 USD 199.61 USD 185.45
2024-11-07 (Thursday)2,337KRYS holding increased by 120USD 433,397KRYS holding increased by 27486USD 433,397120USD 27,486 USD 185.45 USD 183.09
2024-11-06 (Wednesday)2,217KRYS holding increased by 16USD 405,911KRYS holding increased by 22035USD 405,91116USD 22,035 USD 183.09 USD 174.41
2024-11-05 (Tuesday)2,201USD 383,876KRYS holding increased by 7835USD 383,8760USD 7,835 USD 174.41 USD 170.85
2024-11-04 (Monday)2,201USD 376,041KRYS holding decreased by -12193USD 376,0410USD -12,193 USD 170.85 USD 176.39
2024-11-01 (Friday)2,201USD 388,234KRYS holding increased by 8495USD 388,2340USD 8,495 USD 176.39 USD 172.53
2024-10-31 (Thursday)2,201KRYS holding increased by 8USD 379,739KRYS holding decreased by -5198USD 379,7398USD -5,198 USD 172.53 USD 175.53
2024-10-30 (Wednesday)2,193USD 384,937KRYS holding decreased by -1502USD 384,9370USD -1,502 USD 175.53 USD 176.215
2024-10-29 (Tuesday)2,193USD 386,439KRYS holding decreased by -1481USD 386,4390USD -1,481 USD 176.215 USD 176.89
2024-10-28 (Monday)2,193USD 387,920KRYS holding increased by 3027USD 387,9200USD 3,027 USD 176.89 USD 175.51
2024-10-25 (Friday)2,193USD 384,893KRYS holding increased by 1173USD 384,8930USD 1,173 USD 175.51 USD 174.975
2024-10-24 (Thursday)2,193USD 383,720KRYS holding increased by 4879USD 383,7200USD 4,879 USD 174.975 USD 172.75
2024-10-23 (Wednesday)2,193USD 378,841KRYS holding decreased by -5373USD 378,8410USD -5,373 USD 172.75 USD 175.2
2024-10-22 (Tuesday)2,193USD 384,214KRYS holding decreased by -8289USD 384,2140USD -8,289 USD 175.2 USD 178.98
2024-10-21 (Monday)2,193USD 392,503KRYS holding decreased by -461USD 392,5030USD -461 USD 178.98 USD 179.19
2024-10-18 (Friday)2,193USD 392,964USD 392,964
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 KRYS by Blackrock for IE00B3VWM098

Show aggregate share trades of KRYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-8 169.880* 174.66 Profit of 1,397 on sale
2025-04-24SELL-16 169.120* 174.87 Profit of 2,798 on sale
2025-04-17SELL-8 168.570* 175.30 Profit of 1,402 on sale
2025-04-15SELL-24 169.130* 175.48 Profit of 4,212 on sale
2025-04-14SELL-24 168.910* 175.56 Profit of 4,213 on sale
2025-04-09SELL-32 168.160* 175.93 Profit of 5,630 on sale
2025-04-07SELL-56 166.010* 176.25 Profit of 9,870 on sale
2025-04-04SELL-80 171.300* 176.30 Profit of 14,104 on sale
2025-03-31BUY8 180.300* 176.22
2025-03-19SELL-16 189.180* 174.93 Profit of 2,799 on sale
2025-03-14SELL-48 179.380* 174.50 Profit of 8,376 on sale
2025-03-13SELL-16 177.370* 174.46 Profit of 2,791 on sale
2025-03-12SELL-272 178.390* 174.41 Profit of 47,438 on sale
2025-03-07SELL-16 179.935* 174.02 Profit of 2,784 on sale
2025-03-06SELL-24 178.930* 173.95 Profit of 4,175 on sale
2025-03-03SELL-8 171.830* 173.86 Profit of 1,391 on sale
2025-02-28SELL-48 179.250* 173.77 Profit of 8,341 on sale
2025-02-26SELL-8 176.390* 173.74 Profit of 1,390 on sale
2025-02-25SELL-24 181.100* 173.61 Profit of 4,167 on sale
2025-02-18BUY40 156.690* 173.19
2025-02-13BUY8 155.750* 174.34
2025-02-12BUY8 151.320* 174.81
2025-02-11BUY24 149.920* 175.33
2025-02-06BUY72 161.060* 176.56
2025-01-27BUY8 159.060* 180.32
2024-12-30BUY40 159.800* 183.21
2024-12-06BUY32 185.250* 183.02
2024-12-05BUY8 179.760* 183.13
2024-12-04BUY40 187.620* 182.97
2024-11-29BUY40 197.420* 181.79
2024-11-27BUY32 196.910* 180.48
2024-11-26BUY8 196.520* 179.75
2024-11-21BUY40 182.290* 178.27
2024-11-20BUY24 178.100* 178.28
2024-11-18BUY96 175.640* 178.47
2024-11-12BUY64 187.220* 177.89
2024-11-08BUY40 199.610* 176.34
2024-11-07BUY120 185.450* 175.64
2024-11-06BUY16 183.090* 175.02
2024-10-31BUY8 172.530* 175.76
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 KRYS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09109,76241139,08278.9%
2025-05-08166,782220227,10173.4%
2025-05-07151,531602296,74651.1%
2025-05-06357,2096,528527,42967.7%
2025-05-0584,97194113,30075.0%
2025-05-0243,78713498,45944.5%
2025-05-0131,5993485,96936.8%
2025-04-3028,9273455,91251.7%
2025-04-2965,6299197,81667.1%
2025-04-2841,0955760,63167.8%
2025-04-2530,9738647,92164.6%
2025-04-2487,718112103,19085.0%
2025-04-2348,5755274,36265.3%
2025-04-2251,8404775,47468.7%
2025-04-2197,59984119,41381.7%
2025-04-1732,4185044,27273.2%
2025-04-1666,444247134,67749.3%
2025-04-1534,82838363,94154.5%
2025-04-1448,9364957,76384.7%
2025-04-11111,51429,299153,55172.6%
2025-04-10109,44329143,33676.4%
2025-04-0979,1160182,04943.5%
2025-04-0887,440101124,16070.4%
2025-04-0790,9200201,06445.2%
2025-04-04109,230259135,60880.5%
2025-04-0399,1290130,88875.7%
2025-04-0242,73612580,75852.9%
2025-04-01104,3157,093129,31380.7%
2025-03-3161,27410488,38869.3%
2025-03-2873,517293,74278.4%
2025-03-2753,9650103,11452.3%
2025-03-2647,221074,10863.7%
2025-03-2564,5720113,33457.0%
2025-03-2461,4080116,16852.9%
2025-03-2141,657049,03185.0%
2025-03-2033,6101543,14677.9%
2025-03-1933,105048,49068.3%
2025-03-18111,15034128,34186.6%
2025-03-1763,0532183,15175.8%
2025-03-1446,0203455,95782.2%
2025-03-1387,4090106,08882.4%
2025-03-1272,0691386,02883.8%
2025-03-11106,587459124,68985.5%
2025-03-1083,304164105,52978.9%
2025-03-0757,02714,69970,35181.1%

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.