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 KSS

Stock NameKohls Corp
TickerKSS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5002551043
LEI549300JF6LPRTRJ0FH50

Show aggregate KSS holdings

News associated with KSS

Bank of America Lowers Kohl’s (NYSE:KSS) Price Target to $8.00
Kohl’s (NYSE:KSS – Get Free Report) had its target price lowered by research analysts at Bank of America from $15.00 to $8.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “underperform” rating on the stock. Bank of America‘s target price would indicate a potential downside of 2.70% from the […] - 2025-03-14 06:34:46
Kohl’s (NYSE:KSS) Shares Down 6.3% After Analyst Downgrade
Kohl’s Co. (NYSE:KSS – Get Free Report) shares fell 6.3% during mid-day trading on Wednesday after UBS Group lowered their price target on the stock from $10.00 to $5.00. UBS Group currently has a sell rating on the stock. Kohl’s traded as low as $8.55 and last traded at $8.58. 3,721,139 shares were traded during […] - 2025-03-14 06:01:03
Kohl’s Co. (NYSE:KSS) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp decreased its holdings in shares of Kohl’s Co. (NYSE:KSS – Free Report) by 44.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 917,061 shares of the company’s stock after selling 731,023 shares during the quarter. […] - 2025-03-13 09:12:45
Kohl’s (NYSE:KSS) Earns Market Perform Rating from Telsey Advisory Group
Kohl’s (NYSE:KSS – Get Free Report)‘s stock had its “market perform” rating reiterated by Telsey Advisory Group in a research note issued to investors on Tuesday, MarketBeat Ratings reports. They presently have a $13.00 price target on the stock. Telsey Advisory Group’s price objective points to a potential upside of 51.96% from the company’s current […] - 2025-03-13 06:55:01
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
Kohl’s (NYSE:KSS) Price Target Lowered to $9.00 at JPMorgan Chase & Co.
Kohl’s (NYSE:KSS – Free Report) had its price objective lowered by JPMorgan Chase & Co. from $11.00 to $9.00 in a research report released on Tuesday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the stock. Other equities analysts also recently issued reports about the stock. Robert W. Baird downgraded shares […] - 2025-03-12 07:50:49
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
Stocks Mixed as President Trump Ramps Up Tariffs on Canada
In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
Tuesday Sector Laggards: Apparel Stores, Department Stores
In trading on Tuesday, apparel stores shares were relative laggards, down on the day by about 3.3%. Helping drag down the group were shares of Designer Brands, off about 11.6% and shares of Torrid Holdings off about 10.9% on the day. Also lagging the market Tuesday are departm - 2025-03-11 18:40:20
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:10:42
Pre-Market Most Active for Mar 11, 2025 : TSLL, TSLA, NVDA, TQQQ, PLTR, SQQQ, NIO, BBAI, KSS, TAL, BABA, XPEV
The NASDAQ 100 Pre-Market Indicator is up 19.47 to 19,450.42. The total Pre-Market volume is currently 256,722,916 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.12 at $7.50, with 33,395,899 shar - 2025-03-11 12:28:58
Telsey Advisory Group Has Lowered Expectations for Kohl’s (NYSE:KSS) Stock Price
Kohl’s (NYSE:KSS – Get Free Report) had its target price reduced by stock analysts at Telsey Advisory Group from $17.00 to $13.00 in a research report issued to clients and investors on Wednesday, MarketBeat reports. The brokerage currently has a “market perform” rating on the stock. Telsey Advisory Group’s price target suggests a potential upside […] - 2025-03-07 08:38:54
Kohl’s (NYSE:KSS) Hits New 12-Month Low on Analyst Downgrade
Kohl’s Co. (NYSE:KSS – Get Free Report)’s share price hit a new 52-week low on Wednesday after Telsey Advisory Group lowered their price target on the stock from $17.00 to $13.00. Telsey Advisory Group currently has a market perform rating on the stock. Kohl’s traded as low as $10.91 and last traded at $11.36, with […] - 2025-03-06 08:08:06

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

DateNumber of KSS Shares HeldBase Market Value of KSS SharesLocal Market Value of KSS SharesChange in KSS Shares HeldChange in KSS Base ValueCurrent Price per KSS Share HeldPrevious Price per KSS Share Held
2025-03-13 (Thursday)90,350KSS holding decreased by -546USD 741,774KSS holding decreased by -40841USD 741,774-546USD -40,841 USD 8.21001 USD 8.61
2025-03-12 (Wednesday)90,896KSS holding decreased by -9282USD 782,615KSS holding decreased by -134014USD 782,615-9,282USD -134,014 USD 8.61 USD 9.15
2025-03-11 (Tuesday)100,178USD 916,629KSS holding decreased by -290516USD 916,6290USD -290,516 USD 9.15 USD 12.05
2025-03-10 (Monday)100,178USD 1,207,145KSS holding decreased by -16028USD 1,207,1450USD -16,028 USD 12.05 USD 12.21
2025-03-07 (Friday)100,178KSS holding decreased by -546USD 1,223,173KSS holding increased by 92042USD 1,223,173-546USD 92,042 USD 12.21 USD 11.23
2025-03-06 (Thursday)100,724KSS holding decreased by -819USD 1,131,131KSS holding decreased by -22397USD 1,131,131-819USD -22,397 USD 11.23 USD 11.36
2025-03-05 (Wednesday)101,543USD 1,153,528KSS holding decreased by -1016USD 1,153,5280USD -1,016 USD 11.36 USD 11.37
2025-03-04 (Tuesday)101,543USD 1,154,544KSS holding increased by 4062USD 1,154,5440USD 4,062 USD 11.37 USD 11.33
2025-03-03 (Monday)101,543KSS holding decreased by -273USD 1,150,482KSS holding decreased by -11239USD 1,150,482-273USD -11,239 USD 11.33 USD 11.41
2025-02-28 (Friday)101,816KSS holding increased by 20155USD 1,161,721KSS holding increased by 230786USD 1,161,72120,155USD 230,786 USD 11.41 USD 11.4
2025-02-27 (Thursday)81,661USD 930,935KSS holding decreased by -44914USD 930,9350USD -44,914 USD 11.4 USD 11.95
2025-02-26 (Wednesday)81,661KSS holding decreased by -216USD 975,849KSS holding decreased by -9131USD 975,849-216USD -9,131 USD 11.95 USD 12.03
2025-02-25 (Tuesday)81,877KSS holding decreased by -648USD 984,980KSS holding decreased by -27602USD 984,980-648USD -27,602 USD 12.03 USD 12.27
2025-02-24 (Monday)82,525USD 1,012,582KSS holding increased by 21457USD 1,012,5820USD 21,457 USD 12.27 USD 12.01
2025-02-21 (Friday)82,525USD 991,125KSS holding increased by 825USD 991,1250USD 825 USD 12.01 USD 12
2025-02-20 (Thursday)82,525USD 990,300KSS holding increased by 26408USD 990,3000USD 26,408 USD 12 USD 11.68
2025-02-19 (Wednesday)82,525USD 963,892KSS holding decreased by -10728USD 963,8920USD -10,728 USD 11.68 USD 11.81
2025-02-18 (Tuesday)82,525KSS holding increased by 1080USD 974,620KSS holding increased by 20085USD 974,6201,080USD 20,085 USD 11.81 USD 11.72
2025-02-17 (Monday)81,445USD 954,535USD 954,5350USD 0 USD 11.72 USD 11.72
2025-02-14 (Friday)81,445USD 954,535KSS holding decreased by -11403USD 954,5350USD -11,403 USD 11.72 USD 11.86
2025-02-13 (Thursday)81,445KSS holding increased by 216USD 965,938KSS holding increased by 22057USD 965,938216USD 22,057 USD 11.86 USD 11.62
2025-02-12 (Wednesday)81,229KSS holding increased by 216USD 943,881KSS holding decreased by -10452USD 943,881216USD -10,452 USD 11.62 USD 11.78
2025-02-11 (Tuesday)81,013KSS holding increased by 648USD 954,333KSS holding increased by 5222USD 954,333648USD 5,222 USD 11.78 USD 11.81
2025-02-10 (Monday)80,365USD 949,111KSS holding decreased by -21698USD 949,1110USD -21,698 USD 11.81 USD 12.08
2025-02-07 (Friday)80,365USD 970,809KSS holding decreased by -54648USD 970,8090USD -54,648 USD 12.08 USD 12.76
2025-02-06 (Thursday)80,365KSS holding increased by 1944USD 1,025,457KSS holding increased by 6768USD 1,025,4571,944USD 6,768 USD 12.76 USD 12.99
2025-02-05 (Wednesday)78,421USD 1,018,689KSS holding decreased by -18037USD 1,018,6890USD -18,037 USD 12.99 USD 13.22
2025-02-04 (Tuesday)78,421USD 1,036,726KSS holding increased by 18821USD 1,036,7260USD 18,821 USD 13.22 USD 12.98
2025-02-03 (Monday)78,421USD 1,017,905KSS holding decreased by -18036USD 1,017,9050USD -18,036 USD 12.98 USD 13.21
2025-01-31 (Friday)78,421USD 1,035,941KSS holding decreased by -17253USD 1,035,9410USD -17,253 USD 13.21 USD 13.43
2025-01-30 (Thursday)78,421USD 1,053,194KSS holding increased by 18037USD 1,053,1940USD 18,037 USD 13.43 USD 13.2
2025-01-29 (Wednesday)78,421USD 1,035,157KSS holding decreased by -28232USD 1,035,1570USD -28,232 USD 13.2 USD 13.56
2025-01-28 (Tuesday)78,421USD 1,063,389KSS holding increased by 784USD 1,063,3890USD 784 USD 13.56 USD 13.55
2025-01-27 (Monday)78,421KSS holding increased by 216USD 1,062,605KSS holding decreased by -983USD 1,062,605216USD -983 USD 13.55 USD 13.6
2025-01-24 (Friday)78,205USD 1,063,588KSS holding decreased by -10949USD 1,063,5880USD -10,949 USD 13.6 USD 13.74
2025-01-23 (Thursday)78,205USD 1,074,537KSS holding increased by 28936USD 1,074,5370USD 28,936 USD 13.74 USD 13.37
2025-01-22 (Wednesday)78,205USD 1,045,601USD 1,045,601
2025-01-21 (Tuesday)78,637USD 1,038,008USD 1,038,008
2025-01-20 (Monday)78,637USD 1,022,281USD 1,022,281
2025-01-17 (Friday)78,637USD 1,022,281USD 1,022,281
2025-01-16 (Thursday)78,853USD 1,013,261USD 1,013,261
2025-01-15 (Wednesday)78,637USD 1,008,126USD 1,008,126
2025-01-14 (Tuesday)78,637USD 998,690USD 998,690
2025-01-13 (Monday)77,989USD 1,016,977USD 1,016,977
2025-01-10 (Friday)77,557USD 1,060,980USD 1,060,980
2025-01-09 (Thursday)77,557USD 1,046,244USD 1,046,244
2025-01-09 (Thursday)77,557USD 1,046,244USD 1,046,244
2025-01-09 (Thursday)77,557USD 1,046,244USD 1,046,244
2025-01-08 (Wednesday)77,557USD 1,046,244USD 1,046,244
2025-01-08 (Wednesday)77,557USD 1,046,244USD 1,046,244
2025-01-08 (Wednesday)77,557USD 1,046,244USD 1,046,244
2025-01-02 (Thursday)76,261USD 1,069,942KSS holding increased by 12965USD 1,069,9420USD 12,965 USD 14.03 USD 13.86
2024-12-30 (Monday)76,261KSS holding increased by 1080USD 1,056,977KSS holding decreased by -87278USD 1,056,9771,080USD -87,278 USD 13.86 USD 15.22
2024-12-10 (Tuesday)75,181USD 1,144,255KSS holding decreased by -3007USD 1,144,2550USD -3,007 USD 15.22 USD 15.26
2024-12-09 (Monday)75,181USD 1,147,262KSS holding decreased by -3759USD 1,147,2620USD -3,759 USD 15.26 USD 15.31
2024-12-06 (Friday)75,181KSS holding increased by 864USD 1,151,021KSS holding increased by 7282USD 1,151,021864USD 7,282 USD 15.31 USD 15.39
2024-12-05 (Thursday)74,317KSS holding increased by 216USD 1,143,739KSS holding increased by 9994USD 1,143,739216USD 9,994 USD 15.39 USD 15.3
2024-12-04 (Wednesday)74,101KSS holding increased by 1075USD 1,133,745KSS holding increased by 20098USD 1,133,7451,075USD 20,098 USD 15.3 USD 15.25
2024-12-03 (Tuesday)73,026USD 1,113,647KSS holding decreased by -13144USD 1,113,6470USD -13,144 USD 15.25 USD 15.43
2024-12-02 (Monday)73,026USD 1,126,791KSS holding increased by 33592USD 1,126,7910USD 33,592 USD 15.43 USD 14.97
2024-11-29 (Friday)73,026KSS holding increased by 1075USD 1,093,199KSS holding increased by 31922USD 1,093,1991,075USD 31,922 USD 14.97 USD 14.75
2024-11-28 (Thursday)71,951USD 1,061,277USD 1,061,2770USD 0 USD 14.75 USD 14.75
2024-11-27 (Wednesday)71,951KSS holding increased by 860USD 1,061,277KSS holding decreased by -20728USD 1,061,277860USD -20,728 USD 14.75 USD 15.22
2024-11-26 (Tuesday)71,091KSS holding increased by 215USD 1,082,005KSS holding decreased by -217861USD 1,082,005215USD -217,861 USD 15.22 USD 18.34
2024-11-25 (Monday)70,876USD 1,299,866KSS holding increased by 92848USD 1,299,8660USD 92,848 USD 18.34 USD 17.03
2024-11-22 (Friday)70,876USD 1,207,018KSS holding increased by 44652USD 1,207,0180USD 44,652 USD 17.03 USD 16.4
2024-11-21 (Thursday)70,876KSS holding increased by 1075USD 1,162,366KSS holding increased by 23912USD 1,162,3661,075USD 23,912 USD 16.4 USD 16.31
2024-11-20 (Wednesday)69,801KSS holding increased by 645USD 1,138,454KSS holding decreased by -37890USD 1,138,454645USD -37,890 USD 16.31 USD 17.01
2024-11-19 (Tuesday)69,156USD 1,176,344KSS holding decreased by -26279USD 1,176,3440USD -26,279 USD 17.01 USD 17.39
2024-11-18 (Monday)69,156KSS holding increased by 2580USD 1,202,623KSS holding decreased by -13055USD 1,202,6232,580USD -13,055 USD 17.39 USD 18.26
2024-11-12 (Tuesday)66,576KSS holding increased by 1720USD 1,215,678KSS holding increased by 80049USD 1,215,6781,720USD 80,049 USD 18.26 USD 17.51
2024-11-08 (Friday)64,856KSS holding increased by 1075USD 1,135,629KSS holding decreased by -35390USD 1,135,6291,075USD -35,390 USD 17.51 USD 18.36
2024-11-07 (Thursday)63,781KSS holding increased by 3210USD 1,171,019KSS holding increased by 95278USD 1,171,0193,210USD 95,278 USD 18.36 USD 17.76
2024-11-06 (Wednesday)60,571KSS holding increased by 428USD 1,075,741KSS holding decreased by -40513USD 1,075,741428USD -40,513 USD 17.76 USD 18.56
2024-11-05 (Tuesday)60,143USD 1,116,254KSS holding increased by 32477USD 1,116,2540USD 32,477 USD 18.56 USD 18.02
2024-11-04 (Monday)60,143USD 1,083,777KSS holding decreased by -4811USD 1,083,7770USD -4,811 USD 18.02 USD 18.1
2024-11-01 (Friday)60,143USD 1,088,588KSS holding decreased by -22855USD 1,088,5880USD -22,855 USD 18.1 USD 18.48
2024-10-31 (Thursday)60,143KSS holding increased by 214USD 1,111,443KSS holding decreased by -9829USD 1,111,443214USD -9,829 USD 18.48 USD 18.71
2024-10-30 (Wednesday)59,929USD 1,121,272KSS holding decreased by -10188USD 1,121,2720USD -10,188 USD 18.71 USD 18.88
2024-10-29 (Tuesday)59,929USD 1,131,460KSS holding decreased by -10187USD 1,131,4600USD -10,187 USD 18.88 USD 19.05
2024-10-28 (Monday)59,929USD 1,141,647KSS holding increased by 599USD 1,141,6470USD 599 USD 19.05 USD 19.04
2024-10-25 (Friday)59,929USD 1,141,048KSS holding decreased by -2997USD 1,141,0480USD -2,997 USD 19.04 USD 19.09
2024-10-24 (Thursday)59,929USD 1,144,045KSS holding decreased by -17978USD 1,144,0450USD -17,978 USD 19.09 USD 19.39
2024-10-23 (Wednesday)59,929USD 1,162,023KSS holding decreased by -58131USD 1,162,0230USD -58,131 USD 19.39 USD 20.36
2024-10-22 (Tuesday)59,929USD 1,220,154KSS holding decreased by -35359USD 1,220,1540USD -35,359 USD 20.36 USD 20.95
2024-10-21 (Monday)59,929USD 1,255,513KSS holding increased by 8990USD 1,255,5130USD 8,990 USD 20.95 USD 20.8
2024-10-18 (Friday)59,929USD 1,246,523USD 1,246,523
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 KSS by Blackrock for IE00B3VWM098

Show aggregate share trades of KSS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-546 8.210* 14.58 Profit of 7,959 on sale
2025-03-12SELL-9,282 8.610* 14.66 Profit of 136,113 on sale
2025-03-07SELL-546 12.210* 14.82 Profit of 8,094 on sale
2025-03-06SELL-819 11.230* 14.88 Profit of 12,187 on sale
2025-03-03SELL-273 11.330* 15.05 Profit of 4,109 on sale
2025-02-28BUY20,155 11.410* 15.11
2025-02-26SELL-216 11.950* 15.23 Profit of 3,289 on sale
2025-02-25SELL-648 12.030* 15.28 Profit of 9,903 on sale
2025-02-18BUY1,080 11.810* 15.60
2025-02-13BUY216 11.860* 15.83
2025-02-12BUY216 11.620* 15.91
2025-02-11BUY648 11.780* 16.00
2025-02-06BUY1,944 12.760* 16.25
2025-01-27BUY216 13.550* 16.89
2024-12-30BUY1,080 13.860* 17.27
2024-12-06BUY864 15.310* 17.47
2024-12-05BUY216 15.390* 17.54
2024-12-04BUY1,075 15.300* 17.62
2024-11-29BUY1,075 14.970* 17.91
2024-11-27BUY860 14.750* 18.18
2024-11-26BUY215 15.220* 18.32
2024-11-21BUY1,075 16.400* 18.49
2024-11-20BUY645 16.310* 18.61
2024-11-18BUY2,580 17.390* 18.78
2024-11-12BUY1,720 18.260* 18.82
2024-11-08BUY1,075 17.510* 18.91
2024-11-07BUY3,210 18.360* 18.95
2024-11-06BUY428 17.760* 19.05
2024-10-31BUY214 18.480* 19.43
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 KSS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-145,080,62139,9629,771,63252.0%
2025-03-133,817,84514,6077,580,94450.4%
2025-03-125,142,928764,18112,631,74540.7%
2025-03-1112,171,3291,305,32825,528,86947.7%
2025-03-102,733,5781,8226,741,63040.5%
2025-03-073,055,29917,8926,741,07145.3%
2025-03-061,540,2961,1263,356,56145.9%
2025-03-052,442,5282,2863,601,04667.8%
2025-03-042,585,8001,8304,323,47259.8%
2025-03-031,896,85613,2283,989,29647.5%
2025-02-281,191,38711,3932,665,11744.7%
2025-02-272,309,1622,1074,455,07151.8%
2025-02-261,339,9923,9972,862,36246.8%
2025-02-251,305,2409342,549,15351.2%
2025-02-242,106,2916934,440,72547.4%
2025-02-211,666,229652,964,38856.2%
2025-02-202,303,9351504,137,47555.7%
2025-02-191,797,71511,6963,303,69254.4%
2025-02-181,630,21903,149,93851.8%
2025-02-141,820,3101,3053,238,03956.2%
2025-02-131,326,6101,4673,269,46040.6%
2025-02-121,851,8584,6883,591,83251.6%
2025-02-111,116,90814,6552,970,74237.6%
2025-02-101,791,3757,2064,165,17343.0%
2025-02-072,472,9012,1984,626,53953.5%
2025-02-061,809,6622,5243,305,51854.7%
2025-02-051,423,9879682,526,09856.4%
2025-02-041,167,9645442,627,59944.4%
2025-02-032,519,0586663,854,72265.3%
2025-01-311,664,3251,1943,380,48849.2%
2025-01-301,086,0228,5882,234,39348.6%
2025-01-291,632,6443052,989,91654.6%
2025-01-281,037,8873,0672,089,15049.7%
2025-01-271,157,6071,6602,477,32046.7%
2025-01-241,311,3551062,341,29056.0%
2025-01-231,255,4314,9352,415,35052.0%
2025-01-222,225,6408,6144,282,90952.0%
2025-01-211,702,9321,4793,827,18744.5%
2025-01-17629,4226,3991,784,23535.3%
2025-01-161,170,638472,816,85741.6%
2025-01-151,669,5303,2443,791,98544.0%
2025-01-141,845,1581,4684,090,03145.1%
2025-01-132,144,9215,9064,849,53744.2%
2025-01-10986,5232,1222,324,23942.4%
2025-01-081,739,96315,7153,432,95150.7%

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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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.