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 KTB

Stock NameKontoor Brands Inc
TickerKTB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS50050N1037
LEI549300M0CPXV65RFF271

Show aggregate KTB holdings

News associated with KTB

Barclays Lowers Kontoor Brands (NYSE:KTB) Price Target to $69.00
Kontoor Brands (NYSE:KTB – Get Free Report) had its target price cut by research analysts at Barclays from $93.00 to $69.00 in a report issued on Monday, MarketBeat Ratings reports. The firm currently has an “overweight” rating on the stock. Barclays‘s price objective points to a potential upside of 13.58% from the company’s previous close. […] - 2025-04-30 07:34:47
Kontoor Brands, Inc. (NYSE:KTB) Shares Purchased by Renaissance Technologies LLC
Renaissance Technologies LLC lifted its stake in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 395.2% in the fourth quarter, HoldingsChannel reports. The fund owned 30,700 shares of the company’s stock after purchasing an additional 24,500 shares during the quarter. Renaissance Technologies LLC’s holdings in Kontoor Brands were worth $2,622,000 at the end of the […] - 2025-04-25 09:31:01
Walleye Capital LLC Sells 90,030 Shares of Kontoor Brands, Inc. (NYSE:KTB)
Walleye Capital LLC lowered its stake in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 86.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,649 shares of the company’s stock after selling 90,030 shares during the quarter. Walleye Capital LLC’s holdings in […] - 2025-04-21 08:17:03
Kontoor Brands, Inc. (NYSE:KTB) Holdings Cut by Legal & General Group Plc
Legal & General Group Plc reduced its stake in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 1.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 144,673 shares of the company’s stock after selling 1,816 shares during the period. Legal & […] - 2025-04-17 09:54:53
Franklin Resources Inc. Has $1.06 Million Holdings in Kontoor Brands, Inc. (NYSE:KTB)
Franklin Resources Inc. increased its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 13.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 12,452 shares of the company’s stock after buying an additional 1,511 shares during the quarter. Franklin Resources Inc.’s holdings in Kontoor Brands were worth $1,064,000 at the end of the […] - 2025-04-16 07:36:51
Russell Investments Group Ltd. Has $5.01 Million Holdings in Kontoor Brands, Inc. (NYSE:KTB)
Russell Investments Group Ltd. decreased its holdings in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 2.6% in the 4th quarter, Holdings Channel reports. The fund owned 58,614 shares of the company’s stock after selling 1,570 shares during the period. Russell Investments Group Ltd.’s holdings in Kontoor Brands were worth $5,006,000 at the […] - 2025-04-15 09:12:55
Peek Under The Hood: DGRW Has 22% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-14 12:08:15
CIBC Private Wealth Group LLC Sells 762 Shares of Kontoor Brands, Inc. (NYSE:KTB)
CIBC Private Wealth Group LLC cut its holdings in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 61.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 481 shares of the company’s stock after selling 762 shares during the quarter. […] - 2025-04-10 08:50:59
Arrowstreet Capital Limited Partnership Purchases 16,974 Shares of Kontoor Brands, Inc. (NYSE:KTB)
Arrowstreet Capital Limited Partnership boosted its position in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 130.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 29,979 shares of the company’s stock after acquiring an additional 16,974 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Kontoor Brands were worth $2,561,000 […] - 2025-04-10 08:12:57
JPMorgan Chase & Co. Has $72.57 Million Holdings in Kontoor Brands, Inc. (NYSE:KTB)
JPMorgan Chase & Co. increased its position in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 28.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 849,712 shares of the company’s stock after buying an additional 188,001 shares during the period. JPMorgan Chase & Co.’s holdings in Kontoor Brands were worth $72,574,000 as […] - 2025-04-04 08:23:15
Kontoor Brands, Inc. (NYSE:KTB) Shares Bought by Sei Investments Co.
Sei Investments Co. lifted its holdings in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 27.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 49,762 shares of the company’s stock after buying an additional 10,813 shares during […] - 2025-04-03 07:51:05
Corebridge Financial Inc. Has $2.49 Million Stock Holdings in Kontoor Brands, Inc. (NYSE:KTB)
Corebridge Financial Inc. reduced its stake in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 8.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 29,122 shares of the company’s stock after selling 2,612 shares during the period. Corebridge Financial Inc. owned approximately 0.05% of […] - 2025-04-02 07:47:01
Kontoor Brands, Inc. (NYSE:KTB) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. lowered its stake in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 0.8% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 6,315,913 shares of the company’s stock after selling 53,452 shares during the period. Vanguard Group Inc. owned 0.11% of Kontoor Brands worth $539,442,000 […] - 2025-04-01 08:28:50
Looking Back on Berkshire Hathaway's Outperformance
In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-03-28 21:12:00
Corient Private Wealth LLC Has $838,000 Stock Position in Kontoor Brands, Inc. (NYSE:KTB)
Corient Private Wealth LLC lessened its position in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 5.1% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 9,806 shares of the company’s stock after selling 530 shares during the quarter. Corient Private Wealth LLC’s holdings in Kontoor […] - 2025-03-28 08:11:02
Kontoor Brands, Inc. (NYSE:KTB) Stock Holdings Increased by Natixis Advisors LLC
Natixis Advisors LLC grew its position in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 1.5% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 17,640 shares of the company’s stock after buying an additional 257 shares during the quarter. Natixis Advisors LLC’s holdings in Kontoor Brands were worth $1,507,000 as of […] - 2025-03-25 07:58:50
Cibc World Markets Corp Makes New Investment in Kontoor Brands, Inc. (NYSE:KTB)
Cibc World Markets Corp purchased a new position in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor purchased 5,152 shares of the company’s stock, valued at approximately $440,000. A number of other institutional investors and hedge funds […] - 2025-03-24 07:58:58
Zurcher Kantonalbank Zurich Cantonalbank Has $1.28 Million Stock Holdings in Kontoor Brands, Inc. (NYSE:KTB)
Zurcher Kantonalbank Zurich Cantonalbank boosted its position in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 25.0% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 15,029 shares of the company’s stock after purchasing an additional 3,005 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Kontoor […] - 2025-03-19 08:27:06
How The Pieces Add Up: VIOG Targets $138
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-14 11:42:26
Bank of New York Mellon Corp Has $50.13 Million Stock Position in Kontoor Brands, Inc. (NYSE:KTB)
Bank of New York Mellon Corp lessened its stake in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 12.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 586,890 shares of the company’s stock after selling 81,109 shares during the quarter. Bank of New York Mellon Corp’s holdings in Kontoor Brands […] - 2025-03-06 10:48:09
Amalgamated Bank Decreases Stake in Kontoor Brands, Inc. (NYSE:KTB)
Amalgamated Bank lessened its position in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 1.3% in the 4th quarter, HoldingsChannel reports. The fund owned 14,735 shares of the company’s stock after selling 191 shares during the period. Amalgamated Bank’s holdings in Kontoor Brands were worth $1,259,000 as of its most recent SEC filing. […] - 2025-03-04 09:21:08
Kontoor Brands (NYSE:KTB) Trading Down 5% Following Analyst Downgrade
Kontoor Brands, Inc. (NYSE:KTB – Get Free Report) was down 5% during trading on Wednesday after Barclays lowered their price target on the stock from $100.00 to $93.00. Barclays currently has an overweight rating on the stock. Kontoor Brands traded as low as $72.00 and last traded at $70.85. Approximately 162,212 shares were traded during […] - 2025-02-28 08:53:00
Handelsbanken Fonder AB Lowers Position in Kontoor Brands, Inc. (NYSE:KTB)
Handelsbanken Fonder AB lessened its stake in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 1.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,592 shares of the company’s stock after selling 300 shares during the quarter. Handelsbanken Fonder AB’s holdings […] - 2025-02-27 09:19:10
Kontoor Brands, Inc. (NYSE:KTB) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D trimmed its holdings in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 14.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 23,091 shares of the company’s stock after selling 3,849 shares during the period. State […] - 2025-02-24 10:54:51
Principal Financial Group Inc. Buys 7,445 Shares of Kontoor Brands, Inc. (NYSE:KTB)
Principal Financial Group Inc. increased its holdings in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 2.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 261,022 shares of the company’s stock after buying an additional 7,445 shares during the quarter. Principal Financial Group Inc.’s holdings in Kontoor Brands were worth $22,294,000 as […] - 2025-02-24 10:54:49
Rhumbline Advisers Sells 1,104 Shares of Kontoor Brands, Inc. (NYSE:KTB)
Rhumbline Advisers trimmed its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 0.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 141,884 shares of the company’s stock after selling 1,104 shares during the quarter. Rhumbline Advisers’ holdings in Kontoor Brands were worth […] - 2025-02-24 08:33:03
Kontoor Brands, Inc. (NYSE:KTB) Receives $94.67 Average Target Price from Analysts
Kontoor Brands, Inc. (NYSE:KTB – Get Free Report) has earned a consensus rating of “Moderate Buy” from the six analysts that are currently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1-year price target […] - 2025-02-21 06:18:46
Entropy Technologies LP Sells 800 Shares of Kontoor Brands, Inc. (NYSE:KTB)
Entropy Technologies LP lowered its stake in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 14.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 4,795 shares of the company’s stock after selling 800 shares during the period. Entropy Technologies LP’s holdings in Kontoor Brands were worth $410,000 at the end of the most […] - 2025-02-13 10:20:50
Yousif Capital Management LLC Lowers Stock Position in Kontoor Brands, Inc. (NYSE:KTB)
Yousif Capital Management LLC decreased its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 3.3% in the 4th quarter, Holdings Channel reports. The firm owned 18,941 shares of the company’s stock after selling 638 shares during the period. Yousif Capital Management LLC’s holdings in Kontoor Brands were worth $1,618,000 as of its most […] - 2025-02-13 08:20:45
Kontoor Brands, Inc. (NYSE:KTB) Shares Bought by U.S. Capital Wealth Advisors LLC
U.S. Capital Wealth Advisors LLC lifted its holdings in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,956 shares of the company’s stock after buying an additional 197 shares […] - 2025-02-07 09:13:56

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

DateNumber of KTB Shares HeldBase Market Value of KTB SharesLocal Market Value of KTB SharesChange in KTB Shares HeldChange in KTB Base ValueCurrent Price per KTB Share HeldPrevious Price per KTB Share Held
2025-05-08 (Thursday)47,546USD 3,289,232KTB holding increased by 82730USD 3,289,2320USD 82,730 USD 69.18 USD 67.44
2025-05-07 (Wednesday)47,546USD 3,206,502KTB holding increased by 134079USD 3,206,5020USD 134,079 USD 67.44 USD 64.62
2025-05-06 (Tuesday)47,546USD 3,072,423KTB holding increased by 55629USD 3,072,4230USD 55,629 USD 64.62 USD 63.45
2025-05-05 (Monday)47,546USD 3,016,794KTB holding increased by 2378USD 3,016,7940USD 2,378 USD 63.45 USD 63.4
2025-05-02 (Friday)47,546USD 3,014,416KTB holding increased by 146917USD 3,014,4160USD 146,917 USD 63.4 USD 60.31
2025-05-01 (Thursday)47,546USD 2,867,499KTB holding increased by 7607USD 2,867,4990USD 7,607 USD 60.31 USD 60.15
2025-04-30 (Wednesday)47,546KTB holding decreased by -161USD 2,859,892KTB holding decreased by -39739USD 2,859,892-161USD -39,739 USD 60.15 USD 60.78
2025-04-29 (Tuesday)47,707USD 2,899,631KTB holding decreased by -8111USD 2,899,6310USD -8,111 USD 60.78 USD 60.95
2025-04-28 (Monday)47,707USD 2,907,742KTB holding decreased by -24807USD 2,907,7420USD -24,807 USD 60.95 USD 61.47
2025-04-25 (Friday)47,707USD 2,932,549KTB holding decreased by -46753USD 2,932,5490USD -46,753 USD 61.47 USD 62.45
2025-04-24 (Thursday)47,707KTB holding decreased by -322USD 2,979,302KTB holding increased by 78831USD 2,979,302-322USD 78,831 USD 62.45 USD 60.39
2025-04-23 (Wednesday)48,029USD 2,900,471KTB holding increased by 91735USD 2,900,4710USD 91,735 USD 60.39 USD 58.48
2025-04-22 (Tuesday)48,029KTB holding increased by 1424USD 2,808,736KTB holding increased by 136871USD 2,808,7361,424USD 136,871 USD 58.48 USD 57.33
2025-04-21 (Monday)46,605USD 2,671,865KTB holding increased by 108590USD 2,671,8650USD 108,590 USD 57.33 USD 55
2025-04-18 (Friday)46,605USD 2,563,275USD 2,563,2750USD 0 USD 55 USD 55
2025-04-17 (Thursday)46,605KTB holding decreased by -156USD 2,563,275KTB holding increased by 54547USD 2,563,275-156USD 54,547 USD 55 USD 53.65
2025-04-16 (Wednesday)46,761USD 2,508,728KTB holding decreased by -82767USD 2,508,7280USD -82,767 USD 53.65 USD 55.42
2025-04-15 (Tuesday)46,761KTB holding decreased by -468USD 2,591,495KTB holding decreased by -55218USD 2,591,495-468USD -55,218 USD 55.42 USD 56.04
2025-04-14 (Monday)47,229KTB holding decreased by -471USD 2,646,713KTB holding decreased by -88405USD 2,646,713-471USD -88,405 USD 56.04 USD 57.34
2025-04-11 (Friday)47,700USD 2,735,118KTB holding increased by 7155USD 2,735,1180USD 7,155 USD 57.34 USD 57.19
2025-04-10 (Thursday)47,700USD 2,727,963KTB holding decreased by -109233USD 2,727,9630USD -109,233 USD 57.19 USD 59.48
2025-04-09 (Wednesday)47,700KTB holding decreased by -628USD 2,837,196KTB holding increased by 313508USD 2,837,196-628USD 313,508 USD 59.48 USD 52.22
2025-04-08 (Tuesday)48,328USD 2,523,688KTB holding decreased by -186546USD 2,523,6880USD -186,546 USD 52.22 USD 56.08
2025-04-07 (Monday)48,328KTB holding decreased by -1099USD 2,710,234KTB holding decreased by -151589USD 2,710,234-1,099USD -151,589 USD 56.08 USD 57.9
2025-04-04 (Friday)49,427KTB holding decreased by -1570USD 2,861,823KTB holding decreased by -543757USD 2,861,823-1,570USD -543,757 USD 57.9 USD 66.78
2025-04-02 (Wednesday)50,997USD 3,405,580KTB holding increased by 105564USD 3,405,5800USD 105,564 USD 66.78 USD 64.71
2025-04-01 (Tuesday)50,997USD 3,300,016KTB holding increased by 29578USD 3,300,0160USD 29,578 USD 64.71 USD 64.13
2025-03-31 (Monday)50,997KTB holding increased by 157USD 3,270,438KTB holding increased by 27354USD 3,270,438157USD 27,354 USD 64.13 USD 63.79
2025-03-28 (Friday)50,840USD 3,243,084KTB holding decreased by -81344USD 3,243,0840USD -81,344 USD 63.79 USD 65.39
2025-03-27 (Thursday)50,840USD 3,324,428KTB holding increased by 49824USD 3,324,4280USD 49,824 USD 65.39 USD 64.41
2025-03-26 (Wednesday)50,840USD 3,274,604KTB holding increased by 17285USD 3,274,6040USD 17,285 USD 64.41 USD 64.07
2025-03-25 (Tuesday)50,840USD 3,257,319KTB holding decreased by -43214USD 3,257,3190USD -43,214 USD 64.07 USD 64.92
2025-03-24 (Monday)50,840USD 3,300,533KTB holding increased by 62025USD 3,300,5330USD 62,025 USD 64.92 USD 63.7
2025-03-21 (Friday)50,840USD 3,238,508KTB holding increased by 39655USD 3,238,5080USD 39,655 USD 63.7 USD 62.92
2025-03-20 (Thursday)50,840USD 3,198,853KTB holding decreased by -29487USD 3,198,8530USD -29,487 USD 62.92 USD 63.5
2025-03-19 (Wednesday)50,840KTB holding decreased by -314USD 3,228,340KTB holding increased by 58838USD 3,228,340-314USD 58,838 USD 63.5 USD 61.96
2025-03-18 (Tuesday)51,154USD 3,169,502KTB holding decreased by -69058USD 3,169,5020USD -69,058 USD 61.96 USD 63.31
2025-03-17 (Monday)51,154USD 3,238,560KTB holding increased by 48597USD 3,238,5600USD 48,597 USD 63.31 USD 62.36
2025-03-14 (Friday)51,154KTB holding decreased by -942USD 3,189,963KTB holding increased by 89730USD 3,189,963-942USD 89,730 USD 62.36 USD 59.51
2025-03-13 (Thursday)52,096KTB holding decreased by -314USD 3,100,233KTB holding decreased by -100970USD 3,100,233-314USD -100,970 USD 59.51 USD 61.08
2025-03-12 (Wednesday)52,410KTB holding decreased by -5338USD 3,201,203KTB holding decreased by -268297USD 3,201,203-5,338USD -268,297 USD 61.08 USD 60.08
2025-03-11 (Tuesday)57,748USD 3,469,500KTB holding increased by 41001USD 3,469,5000USD 41,001 USD 60.08 USD 59.37
2025-03-10 (Monday)57,748USD 3,428,499KTB holding decreased by -63523USD 3,428,4990USD -63,523 USD 59.37 USD 60.47
2025-03-07 (Friday)57,748KTB holding decreased by -314USD 3,492,022KTB holding decreased by -59631USD 3,492,022-314USD -59,631 USD 60.47 USD 61.17
2025-03-06 (Thursday)58,062KTB holding decreased by -471USD 3,551,653KTB holding decreased by -55150USD 3,551,653-471USD -55,150 USD 61.17 USD 61.62
2025-03-05 (Wednesday)58,533USD 3,606,803KTB holding decreased by -52680USD 3,606,8030USD -52,680 USD 61.62 USD 62.52
2025-03-04 (Tuesday)58,533USD 3,659,483KTB holding decreased by -36291USD 3,659,4830USD -36,291 USD 62.52 USD 63.14
2025-03-03 (Monday)58,533KTB holding decreased by -157USD 3,695,774KTB holding decreased by -121424USD 3,695,774-157USD -121,424 USD 63.14 USD 65.04
2025-02-28 (Friday)58,690KTB holding decreased by -2737USD 3,817,198KTB holding decreased by -314996USD 3,817,198-2,737USD -314,996 USD 65.04 USD 67.27
2025-02-27 (Thursday)61,427USD 4,132,194KTB holding decreased by -74941USD 4,132,1940USD -74,941 USD 67.27 USD 68.49
2025-02-26 (Wednesday)61,427KTB holding decreased by -162USD 4,207,135KTB holding decreased by -386173USD 4,207,135-162USD -386,173 USD 68.49 USD 74.58
2025-02-25 (Tuesday)61,589KTB holding decreased by -486USD 4,593,308KTB holding decreased by -755695USD 4,593,308-486USD -755,695 USD 74.58 USD 86.17
2025-02-24 (Monday)62,075USD 5,349,003KTB holding decreased by -109252USD 5,349,0030USD -109,252 USD 86.17 USD 87.93
2025-02-21 (Friday)62,075USD 5,458,255KTB holding decreased by -99320USD 5,458,2550USD -99,320 USD 87.93 USD 89.53
2025-02-20 (Thursday)62,075USD 5,557,575KTB holding increased by 16140USD 5,557,5750USD 16,140 USD 89.53 USD 89.27
2025-02-19 (Wednesday)62,075USD 5,541,435KTB holding increased by 219124USD 5,541,4350USD 219,124 USD 89.27 USD 85.74
2025-02-18 (Tuesday)62,075KTB holding increased by 810USD 5,322,311KTB holding increased by 192593USD 5,322,311810USD 192,593 USD 85.74 USD 83.73
2025-02-17 (Monday)61,265USD 5,129,718USD 5,129,7180USD 0 USD 83.73 USD 83.73
2025-02-14 (Friday)61,265USD 5,129,718KTB holding increased by 12865USD 5,129,7180USD 12,865 USD 83.73 USD 83.52
2025-02-13 (Thursday)61,265KTB holding increased by 162USD 5,116,853KTB holding increased by 198061USD 5,116,853162USD 198,061 USD 83.52 USD 80.5
2025-02-12 (Wednesday)61,103KTB holding increased by 162USD 4,918,792KTB holding decreased by -104575USD 4,918,792162USD -104,575 USD 80.5 USD 82.43
2025-02-11 (Tuesday)60,941KTB holding increased by 486USD 5,023,367KTB holding decreased by -74803USD 5,023,367486USD -74,803 USD 82.43 USD 84.33
2025-02-10 (Monday)60,455USD 5,098,170KTB holding decreased by -99146USD 5,098,1700USD -99,146 USD 84.33 USD 85.97
2025-02-07 (Friday)60,455USD 5,197,316KTB holding decreased by -107610USD 5,197,3160USD -107,610 USD 85.97 USD 87.75
2025-02-06 (Thursday)60,455KTB holding increased by 1458USD 5,304,926KTB holding increased by 98441USD 5,304,9261,458USD 98,441 USD 87.75 USD 88.25
2025-02-05 (Wednesday)58,997USD 5,206,485KTB holding decreased by -17699USD 5,206,4850USD -17,699 USD 88.25 USD 88.55
2025-02-04 (Tuesday)58,997USD 5,224,184KTB holding increased by 120354USD 5,224,1840USD 120,354 USD 88.55 USD 86.51
2025-02-03 (Monday)58,997USD 5,103,830KTB holding decreased by -315044USD 5,103,8300USD -315,044 USD 86.51 USD 91.85
2025-01-31 (Friday)58,997USD 5,418,874KTB holding decreased by -223009USD 5,418,8740USD -223,009 USD 91.85 USD 95.63
2025-01-30 (Thursday)58,997USD 5,641,883KTB holding increased by 162242USD 5,641,8830USD 162,242 USD 95.63 USD 92.88
2025-01-29 (Wednesday)58,997USD 5,479,641KTB holding decreased by -21829USD 5,479,6410USD -21,829 USD 92.88 USD 93.25
2025-01-28 (Tuesday)58,997USD 5,501,470KTB holding increased by 97935USD 5,501,4700USD 97,935 USD 93.25 USD 91.59
2025-01-27 (Monday)58,997KTB holding increased by 162USD 5,403,535KTB holding increased by 34841USD 5,403,535162USD 34,841 USD 91.59 USD 91.25
2025-01-24 (Friday)58,835USD 5,368,694KTB holding increased by 54717USD 5,368,6940USD 54,717 USD 91.25 USD 90.32
2025-01-23 (Thursday)58,835USD 5,313,977KTB holding increased by 85311USD 5,313,9770USD 85,311 USD 90.32 USD 88.87
2025-01-22 (Wednesday)58,835USD 5,228,666USD 5,228,666
2025-01-21 (Tuesday)59,159USD 5,307,745USD 5,307,745
2025-01-20 (Monday)59,159USD 5,086,491USD 5,086,491
2025-01-17 (Friday)59,159USD 5,086,491USD 5,086,491
2025-01-16 (Thursday)59,321USD 5,032,794USD 5,032,794
2025-01-15 (Wednesday)59,159USD 5,059,278USD 5,059,278
2025-01-14 (Tuesday)59,159USD 4,976,455USD 4,976,455
2025-01-13 (Monday)58,673USD 4,946,134USD 4,946,134
2025-01-10 (Friday)58,349USD 5,034,935USD 5,034,935
2025-01-09 (Thursday)58,349USD 5,133,545USD 5,133,545
2025-01-09 (Thursday)58,349USD 5,133,545USD 5,133,545
2025-01-09 (Thursday)58,349USD 5,133,545USD 5,133,545
2025-01-08 (Wednesday)58,349USD 5,133,545USD 5,133,545
2025-01-08 (Wednesday)58,349USD 5,133,545USD 5,133,545
2025-01-08 (Wednesday)58,349USD 5,133,545USD 5,133,545
2025-01-02 (Thursday)57,377USD 4,879,340KTB holding decreased by -9754USD 4,879,3400USD -9,754 USD 85.04 USD 85.21
2024-12-30 (Monday)57,377KTB holding increased by 810USD 4,889,094KTB holding decreased by -113126USD 4,889,094810USD -113,126 USD 85.21 USD 88.43
2024-12-10 (Tuesday)56,567USD 5,002,220KTB holding increased by 31678USD 5,002,2200USD 31,678 USD 88.43 USD 87.87
2024-12-09 (Monday)56,567USD 4,970,542KTB holding decreased by -114831USD 4,970,5420USD -114,831 USD 87.87 USD 89.9
2024-12-06 (Friday)56,567KTB holding increased by 648USD 5,085,373KTB holding decreased by -74832USD 5,085,373648USD -74,832 USD 89.9 USD 92.28
2024-12-05 (Thursday)55,919KTB holding increased by 162USD 5,160,205KTB holding decreased by -75377USD 5,160,205162USD -75,377 USD 92.28 USD 93.9
2024-12-04 (Wednesday)55,757KTB holding increased by 810USD 5,235,582KTB holding increased by 67817USD 5,235,582810USD 67,817 USD 93.9 USD 94.05
2024-12-03 (Tuesday)54,947USD 5,167,765KTB holding decreased by -7693USD 5,167,7650USD -7,693 USD 94.05 USD 94.19
2024-12-02 (Monday)54,947USD 5,175,458KTB holding increased by 132422USD 5,175,4580USD 132,422 USD 94.19 USD 91.78
2024-11-29 (Friday)54,947KTB holding increased by 810USD 5,043,036KTB holding increased by 132810USD 5,043,036810USD 132,810 USD 91.78 USD 90.7
2024-11-28 (Thursday)54,137USD 4,910,226USD 4,910,2260USD 0 USD 90.7 USD 90.7
2024-11-27 (Wednesday)54,137KTB holding increased by 644USD 4,910,226KTB holding decreased by -12200USD 4,910,226644USD -12,200 USD 90.7 USD 92.02
2024-11-26 (Tuesday)53,493KTB holding increased by 161USD 4,922,426KTB holding decreased by -77982USD 4,922,426161USD -77,982 USD 92.02 USD 93.76
2024-11-25 (Monday)53,332USD 5,000,408KTB holding increased by 126930USD 5,000,4080USD 126,930 USD 93.76 USD 91.38
2024-11-22 (Friday)53,332USD 4,873,478KTB holding increased by 188262USD 4,873,4780USD 188,262 USD 91.38 USD 87.85
2024-11-21 (Thursday)53,332KTB holding increased by 805USD 4,685,216KTB holding increased by 85952USD 4,685,216805USD 85,952 USD 87.85 USD 87.56
2024-11-20 (Wednesday)52,527KTB holding increased by 483USD 4,599,264KTB holding decreased by -132056USD 4,599,264483USD -132,056 USD 87.56 USD 90.91
2024-11-19 (Tuesday)52,044USD 4,731,320KTB holding increased by 13011USD 4,731,3200USD 13,011 USD 90.91 USD 90.66
2024-11-18 (Monday)52,044KTB holding increased by 1932USD 4,718,309KTB holding increased by 183674USD 4,718,3091,932USD 183,674 USD 90.66 USD 90.49
2024-11-12 (Tuesday)50,112KTB holding increased by 1288USD 4,534,635KTB holding increased by 137546USD 4,534,6351,288USD 137,546 USD 90.49 USD 90.06
2024-11-08 (Friday)48,824KTB holding increased by 805USD 4,397,089KTB holding increased by 122918USD 4,397,089805USD 122,918 USD 90.06 USD 89.01
2024-11-07 (Thursday)48,019KTB holding increased by 2415USD 4,274,171KTB holding increased by 331249USD 4,274,1712,415USD 331,249 USD 89.01 USD 86.46
2024-11-06 (Wednesday)45,604KTB holding increased by 322USD 3,942,922KTB holding increased by 106178USD 3,942,922322USD 106,178 USD 86.46 USD 84.73
2024-11-05 (Tuesday)45,282USD 3,836,744KTB holding increased by 21735USD 3,836,7440USD 21,735 USD 84.73 USD 84.25
2024-11-04 (Monday)45,282USD 3,815,009KTB holding increased by 117734USD 3,815,0090USD 117,734 USD 84.25 USD 81.65
2024-11-01 (Friday)45,282USD 3,697,275KTB holding decreased by -180223USD 3,697,2750USD -180,223 USD 81.65 USD 85.63
2024-10-31 (Thursday)45,282KTB holding increased by 161USD 3,877,498KTB holding increased by 423034USD 3,877,498161USD 423,034 USD 85.63 USD 76.56
2024-10-30 (Wednesday)45,121USD 3,454,464KTB holding decreased by -22560USD 3,454,4640USD -22,560 USD 76.56 USD 77.06
2024-10-29 (Tuesday)45,121USD 3,477,024KTB holding decreased by -23012USD 3,477,0240USD -23,012 USD 77.06 USD 77.57
2024-10-28 (Monday)45,121USD 3,500,036KTB holding increased by 31134USD 3,500,0360USD 31,134 USD 77.57 USD 76.88
2024-10-25 (Friday)45,121USD 3,468,902KTB holding increased by 12182USD 3,468,9020USD 12,182 USD 76.88 USD 76.61
2024-10-24 (Thursday)45,121USD 3,456,720KTB holding decreased by -41060USD 3,456,7200USD -41,060 USD 76.61 USD 77.52
2024-10-23 (Wednesday)45,121USD 3,497,780KTB holding decreased by -35194USD 3,497,7800USD -35,194 USD 77.52 USD 78.3
2024-10-22 (Tuesday)45,121USD 3,532,974KTB holding decreased by -154314USD 3,532,9740USD -154,314 USD 78.3 USD 81.72
2024-10-21 (Monday)45,121USD 3,687,288KTB holding decreased by -90693USD 3,687,2880USD -90,693 USD 81.72 USD 83.73
2024-10-18 (Friday)45,121USD 3,777,981USD 3,777,981
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 KTB by Blackrock for IE00B3VWM098

Show aggregate share trades of KTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-161 60.150* 75.83 Profit of 12,209 on sale
2025-04-24SELL-322 62.450* 76.42 Profit of 24,606 on sale
2025-04-22BUY1,424 58.480* 76.77
2025-04-17SELL-156 55.000* 77.44 Profit of 12,080 on sale
2025-04-15SELL-468 55.420* 77.93 Profit of 36,473 on sale
2025-04-14SELL-471 56.040* 78.17 Profit of 36,820 on sale
2025-04-09SELL-628 59.480* 78.86 Profit of 49,525 on sale
2025-04-07SELL-1,099 56.080* 79.44 Profit of 87,301 on sale
2025-04-04SELL-1,570 57.900* 79.69 Profit of 125,113 on sale
2025-03-31BUY157 64.130* 80.22
2025-03-19SELL-314 63.500* 81.96 Profit of 25,737 on sale
2025-03-14SELL-942 62.360* 82.78 Profit of 77,983 on sale
2025-03-13SELL-314 59.510* 83.12 Profit of 26,099 on sale
2025-03-12SELL-5,338 61.080* 83.44 Profit of 445,384 on sale
2025-03-07SELL-314 60.470* 84.50 Profit of 26,534 on sale
2025-03-06SELL-471 61.170* 84.86 Profit of 39,970 on sale
2025-03-03SELL-157 63.140* 85.95 Profit of 13,494 on sale
2025-02-28SELL-2,737 65.040* 86.29 Profit of 236,177 on sale
2025-02-26SELL-162 68.490* 86.91 Profit of 14,080 on sale
2025-02-25SELL-486 74.580* 87.13 Profit of 42,344 on sale
2025-02-18BUY810 85.740* 87.07
2025-02-13BUY162 83.520* 87.27
2025-02-12BUY162 80.500* 87.41
2025-02-11BUY486 82.430* 87.52
2025-02-06BUY1,458 87.750* 87.62
2025-01-27BUY162 91.590* 86.87
2024-12-30BUY810 85.210* 86.74
2024-12-06BUY648 89.900* 86.54
2024-12-05BUY162 92.280* 86.34
2024-12-04BUY810 93.900* 86.07
2024-11-29BUY810 91.780* 85.20
2024-11-27BUY644 90.700* 84.72
2024-11-26BUY161 92.020* 84.39
2024-11-21BUY805 87.850* 83.35
2024-11-20BUY483 87.560* 83.11
2024-11-18BUY1,932 90.660* 82.16
2024-11-12BUY1,288 90.490* 81.60
2024-11-08BUY805 90.060* 81.00
2024-11-07BUY2,415 89.010* 80.38
2024-11-06BUY322 86.460* 79.87
2024-10-31BUY161 85.630* 77.78
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 KTB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09146,295479213,53268.5%
2025-05-08255,22616351,10372.7%
2025-05-07180,19857313,64557.5%
2025-05-06232,336193422,36655.0%
2025-05-05201,9730383,33652.7%
2025-05-02171,9500277,27962.0%
2025-05-0180,8130138,44258.4%
2025-04-30123,66161201,36361.4%
2025-04-2957,5410100,68157.2%
2025-04-2893,4290147,99563.1%
2025-04-2550,6400168,91330.0%
2025-04-2494,44411173,15154.5%
2025-04-23183,13433304,52260.1%
2025-04-2285,8030163,98352.3%
2025-04-21178,6090295,99060.3%
2025-04-1784,0910175,44647.9%
2025-04-1674,244174129,87657.2%
2025-04-1563,16836123,55651.1%
2025-04-1471,6800139,82251.3%
2025-04-1191,035518155,15458.7%
2025-04-10145,8041255,28557.1%
2025-04-09191,599113414,21446.3%
2025-04-08220,349133470,85046.8%
2025-04-07197,610318409,93848.2%
2025-04-04156,3442,701413,00937.9%
2025-04-03199,7773,716363,54955.0%
2025-04-0280,6790148,22054.4%
2025-04-01101,27717193,78752.3%
2025-03-3199,9380212,17247.1%
2025-03-28109,8023,600185,38659.2%
2025-03-27158,8820288,10155.1%
2025-03-2669,80076148,54447.0%
2025-03-2591,387276157,47758.0%
2025-03-24107,76926213,57250.5%
2025-03-21206,61746268,52176.9%
2025-03-20332,193157404,03082.2%
2025-03-19196,9690264,38374.5%
2025-03-18185,81747284,60065.3%
2025-03-17223,4330338,45766.0%
2025-03-14204,12870322,92263.2%
2025-03-13215,4610364,39359.1%
2025-03-12230,95833363,42763.6%
2025-03-11224,048991329,39468.0%
2025-03-10124,7440230,42154.1%
2025-03-0788,5210238,92837.0%

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.