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 KVYO

Stock NameKlaviyo, Inc.
TickerKVYO(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate KVYO holdings

News associated with KVYO

Klaviyo (NYSE:KVYO) Shares Gap Up on Earnings Beat
Shares of Klaviyo, Inc. (NYSE:KVYO – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $31.60, but opened at $34.11. Klaviyo shares last traded at $32.52, with a volume of 917,633 shares changing hands. The company reported $0.14 […] - 2025-05-09 05:20:48
Needham & Company LLC Cuts Klaviyo (NYSE:KVYO) Price Target to $45.00
Klaviyo (NYSE:KVYO – Get Free Report) had its target price reduced by Needham & Company LLC from $56.00 to $45.00 in a research report issued on Wednesday, Marketbeat Ratings reports. The brokerage presently has a “buy” rating on the stock. Needham & Company LLC’s target price suggests a potential upside of 35.15% from the company’s […] - 2025-05-09 05:20:46
Wells Fargo & Company MN Acquires 1,920 Shares of Klaviyo, Inc. (NYSE:KVYO)
Wells Fargo & Company MN raised its holdings in Klaviyo, Inc. (NYSE:KVYO – Free Report) by 45.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 6,171 shares of the company’s stock after buying an additional 1,920 shares during the quarter. Wells Fargo & Company MN’s holdings in Klaviyo were worth $254,000 at […] - 2025-05-08 07:49:01
Price T Rowe Associates Inc. MD Has $2.41 Million Stock Position in Klaviyo, Inc. (NYSE:KVYO)
Price T Rowe Associates Inc. MD raised its holdings in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) by 862.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 58,485 shares of the company’s stock after acquiring an additional 52,406 shares during the quarter. […] - 2025-05-07 08:54:57
Klaviyo, Inc. (NYSE:KVYO) Shares Sold by Legal & General Group Plc
Legal & General Group Plc decreased its holdings in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) by 10.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 52,299 shares of the company’s stock after selling 6,106 shares during the period. Legal & General Group Plc’s […] - 2025-04-25 08:10:52
Klaviyo (NYSE:KVYO) Trading Down 2.5% After Analyst Downgrade
Shares of Klaviyo, Inc. (NYSE:KVYO – Get Free Report) fell 2.5% during mid-day trading on Tuesday after Piper Sandler lowered their price target on the stock from $53.00 to $35.00. Piper Sandler currently has an overweight rating on the stock. Klaviyo traded as low as $23.92 and last traded at $24.04. 322,168 shares changed hands […] - 2025-04-24 05:30:50
Russell Investments Group Ltd. Acquires Shares of 16,397 Klaviyo, Inc. (NYSE:KVYO)
Russell Investments Group Ltd. bought a new position in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 16,397 shares of the company’s stock, valued at approximately $686,000. Several other institutional investors and hedge funds have […] - 2025-04-23 08:18:58
Klaviyo is Now Oversold (KVYO)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-04-21 15:47:52
Brokerages Set Klaviyo, Inc. (NYSE:KVYO) PT at $47.89
Shares of Klaviyo, Inc. (NYSE:KVYO – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty analysts that are covering the company, Marketbeat Ratings reports. Five research analysts have rated the stock with a hold recommendation and fifteen have given a buy recommendation to the company. The average twelve-month target price […] - 2025-04-21 05:30:48
Vanguard Group Inc. Acquires 646,628 Shares of Klaviyo, Inc. (NYSE:KVYO)
Vanguard Group Inc. increased its holdings in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) by 9.1% during the 4th quarter, HoldingsChannel reports. The fund owned 7,721,855 shares of the company’s stock after buying an additional 646,628 shares during the period. Vanguard Group Inc.’s holdings in Klaviyo were worth $318,449,000 as of its most recent […] - 2025-04-04 08:38:55
Corient Private Wealth LLC Takes $1.24 Million Position in Klaviyo, Inc. (NYSE:KVYO)
Corient Private Wealth LLC bought a new position in Klaviyo, Inc. (NYSE:KVYO – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The fund bought 30,064 shares of the company’s stock, valued at approximately $1,240,000. Other large investors have also recently modified their holdings of the […] - 2025-03-27 08:07:03
Raymond James Financial Inc. Acquires New Shares in Klaviyo, Inc. (NYSE:KVYO)
Raymond James Financial Inc. bought a new position in shares of Klaviyo, Inc. (NYSE:KVYO – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 294,055 shares of the company’s stock, valued at approximately $12,127,000. Other institutional investors also recently bought […] - 2025-03-20 10:28:51
Sum Up The Parts: GUSA Could Be Worth $60
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. - 2025-03-05 12:45:02
Klaviyo (NYSE:KVYO) Price Target Raised to $54.00
Klaviyo (NYSE:KVYO – Free Report) had its price objective hoisted by Robert W. Baird from $52.00 to $54.00 in a research note published on Thursday,Benzinga reports. The firm currently has an outperform rating on the stock. Other analysts have also recently issued research reports about the stock. Piper Sandler upped their price objective on shares […] - 2025-02-23 09:35:00
Thursday's ETF Movers: KWEB, FPX
In trading on Thursday, the KraneShares CSI China Internet ETF (KWEB) is outperforming other ETFs, up about 3.4% on the day. Components of that ETF showing particular strength include shares of Autohome (ATHM), up about 4.3% and shares of Joyy (YY), up about 4.1% on the day. A - 2025-02-20 15:28:40
Brokerages Set Klaviyo, Inc. (NYSE:KVYO) Target Price at $43.18
Klaviyo, Inc. (NYSE:KVYO – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are presently covering the firm, Marketbeat.com reports. Four investment analysts have rated the stock with a hold rating and fourteen have issued a buy rating on the company. The average twelve-month price objective among […] - 2025-02-05 06:24:52

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

DateNumber of KVYO Shares HeldBase Market Value of KVYO SharesLocal Market Value of KVYO SharesChange in KVYO Shares HeldChange in KVYO Base ValueCurrent Price per KVYO Share HeldPrevious Price per KVYO Share Held
2025-05-08 (Thursday)24,335USD 808,895USD 808,895
2025-05-07 (Wednesday)24,335USD 818,143KVYO holding increased by 49157USD 818,1430USD 49,157 USD 33.62 USD 31.6
2025-05-06 (Tuesday)24,335USD 768,986KVYO holding increased by 5840USD 768,9860USD 5,840 USD 31.6 USD 31.36
2025-05-05 (Monday)24,335USD 763,146KVYO holding decreased by -35772USD 763,1460USD -35,772 USD 31.36 USD 32.83
2025-05-02 (Friday)24,335USD 798,918KVYO holding increased by 31635USD 798,9180USD 31,635 USD 32.83 USD 31.53
2025-05-01 (Thursday)24,335USD 767,283KVYO holding increased by 26526USD 767,2830USD 26,526 USD 31.53 USD 30.44
2025-04-30 (Wednesday)24,335KVYO holding decreased by -82USD 740,757KVYO holding increased by 11910USD 740,757-82USD 11,910 USD 30.44 USD 29.85
2025-04-29 (Tuesday)24,417USD 728,847KVYO holding decreased by -12697USD 728,8470USD -12,697 USD 29.85 USD 30.37
2025-04-28 (Monday)24,417USD 741,544KVYO holding increased by 19289USD 741,5440USD 19,289 USD 30.37 USD 29.58
2025-04-25 (Friday)24,417USD 722,255KVYO holding increased by 15627USD 722,2550USD 15,627 USD 29.58 USD 28.94
2025-04-24 (Thursday)24,417KVYO holding decreased by -164USD 706,628KVYO holding increased by 61623USD 706,628-164USD 61,623 USD 28.94 USD 26.24
2025-04-23 (Wednesday)24,581USD 645,005KVYO holding increased by 44000USD 645,0050USD 44,000 USD 26.24 USD 24.45
2025-04-22 (Tuesday)24,581USD 601,005KVYO holding decreased by -5408USD 601,0050USD -5,408 USD 24.45 USD 24.67
2025-04-21 (Monday)24,581USD 606,413KVYO holding decreased by -24090USD 606,4130USD -24,090 USD 24.67 USD 25.65
2025-04-18 (Friday)24,581USD 630,503USD 630,5030USD 0 USD 25.65 USD 25.65
2025-04-17 (Thursday)24,581KVYO holding decreased by -82USD 630,503KVYO holding decreased by -9502USD 630,503-82USD -9,502 USD 25.65 USD 25.95
2025-04-16 (Wednesday)24,663USD 640,005KVYO holding decreased by -17757USD 640,0050USD -17,757 USD 25.95 USD 26.67
2025-04-15 (Tuesday)24,663KVYO holding decreased by -246USD 657,762KVYO holding increased by 413USD 657,762-246USD 413 USD 26.67 USD 26.39
2025-04-14 (Monday)24,909KVYO holding decreased by -246USD 657,349KVYO holding decreased by -24352USD 657,349-246USD -24,352 USD 26.39 USD 27.1
2025-04-11 (Friday)25,155USD 681,701KVYO holding decreased by -6791USD 681,7010USD -6,791 USD 27.1 USD 27.37
2025-04-10 (Thursday)25,155USD 688,492KVYO holding decreased by -42764USD 688,4920USD -42,764 USD 27.37 USD 29.07
2025-04-09 (Wednesday)25,155KVYO holding decreased by -328USD 731,256KVYO holding increased by 68188USD 731,256-328USD 68,188 USD 29.07 USD 26.02
2025-04-08 (Tuesday)25,483USD 663,068KVYO holding decreased by -10448USD 663,0680USD -10,448 USD 26.02 USD 26.43
2025-04-07 (Monday)25,483KVYO holding decreased by -581USD 673,516KVYO holding increased by 1847USD 673,516-581USD 1,847 USD 26.43 USD 25.77
2025-04-04 (Friday)26,064KVYO holding decreased by -830USD 671,669KVYO holding decreased by -171996USD 671,669-830USD -171,996 USD 25.77 USD 31.37
2025-04-02 (Wednesday)26,894USD 843,665KVYO holding increased by 9951USD 843,6650USD 9,951 USD 31.37 USD 31
2025-04-01 (Tuesday)26,894USD 833,714KVYO holding increased by 19902USD 833,7140USD 19,902 USD 31 USD 30.26
2025-03-31 (Monday)26,894KVYO holding increased by 83USD 813,812KVYO holding decreased by -17865USD 813,81283USD -17,865 USD 30.26 USD 31.02
2025-03-28 (Friday)26,811USD 831,677KVYO holding decreased by -49601USD 831,6770USD -49,601 USD 31.02 USD 32.87
2025-03-27 (Thursday)26,811USD 881,278KVYO holding decreased by -21716USD 881,2780USD -21,716 USD 32.87 USD 33.68
2025-03-26 (Wednesday)26,811USD 902,994KVYO holding decreased by -17696USD 902,9940USD -17,696 USD 33.68 USD 34.34
2025-03-25 (Tuesday)26,811USD 920,690KVYO holding increased by 10725USD 920,6900USD 10,725 USD 34.34 USD 33.94
2025-03-24 (Monday)26,811USD 909,965KVYO holding increased by 25202USD 909,9650USD 25,202 USD 33.94 USD 33
2025-03-21 (Friday)26,811USD 884,763KVYO holding increased by 2413USD 884,7630USD 2,413 USD 33 USD 32.91
2025-03-20 (Thursday)26,811USD 882,350KVYO holding decreased by -536USD 882,3500USD -536 USD 32.91 USD 32.93
2025-03-19 (Wednesday)26,811KVYO holding decreased by -166USD 882,886KVYO holding increased by 15306USD 882,886-166USD 15,306 USD 32.93 USD 32.16
2025-03-18 (Tuesday)26,977USD 867,580KVYO holding decreased by -45591USD 867,5800USD -45,591 USD 32.16 USD 33.85
2025-03-17 (Monday)26,977KVYO holding increased by 2972USD 913,171KVYO holding increased by 114045USD 913,1712,972USD 114,045 USD 33.85 USD 33.29
2025-03-14 (Friday)24,005KVYO holding decreased by -444USD 799,126KVYO holding increased by 16758USD 799,126-444USD 16,758 USD 33.29 USD 32
2025-03-13 (Thursday)24,449KVYO holding decreased by -148USD 782,368KVYO holding decreased by -68688USD 782,368-148USD -68,688 USD 32 USD 34.6
2025-03-12 (Wednesday)24,597KVYO holding decreased by -2516USD 851,056KVYO holding decreased by -50451USD 851,056-2,516USD -50,451 USD 34.6 USD 33.25
2025-03-11 (Tuesday)27,113USD 901,507KVYO holding increased by 40940USD 901,5070USD 40,940 USD 33.25 USD 31.74
2025-03-10 (Monday)27,113USD 860,567KVYO holding decreased by -63444USD 860,5670USD -63,444 USD 31.74 USD 34.08
2025-03-07 (Friday)27,113KVYO holding decreased by -148USD 924,011KVYO holding decreased by -102638USD 924,011-148USD -102,638 USD 34.08 USD 37.66
2025-03-06 (Thursday)27,261KVYO holding decreased by -222USD 1,026,649KVYO holding decreased by -78992USD 1,026,649-222USD -78,992 USD 37.66 USD 40.23
2025-03-05 (Wednesday)27,483USD 1,105,641KVYO holding increased by 68707USD 1,105,6410USD 68,707 USD 40.23 USD 37.73
2025-03-04 (Tuesday)27,483USD 1,036,934KVYO holding decreased by -15390USD 1,036,9340USD -15,390 USD 37.73 USD 38.29
2025-03-03 (Monday)27,483KVYO holding decreased by -74USD 1,052,324KVYO holding decreased by -31217USD 1,052,324-74USD -31,217 USD 38.29 USD 39.32
2025-02-28 (Friday)27,557KVYO holding increased by 10029USD 1,083,541KVYO holding increased by 385751USD 1,083,54110,029USD 385,751 USD 39.32 USD 39.81
2025-02-27 (Thursday)17,528USD 697,790KVYO holding decreased by -12094USD 697,7900USD -12,094 USD 39.81 USD 40.5
2025-02-26 (Wednesday)17,528KVYO holding decreased by -46USD 709,884KVYO holding decreased by -2390USD 709,884-46USD -2,390 USD 40.5 USD 40.53
2025-02-25 (Tuesday)17,574KVYO holding decreased by -138USD 712,274KVYO holding decreased by -24014USD 712,274-138USD -24,014 USD 40.53 USD 41.57
2025-02-24 (Monday)17,712USD 736,288KVYO holding decreased by -4959USD 736,2880USD -4,959 USD 41.57 USD 41.85
2025-02-21 (Friday)17,712USD 741,247KVYO holding decreased by -42686USD 741,2470USD -42,686 USD 41.85 USD 44.26
2025-02-20 (Thursday)17,712USD 783,933KVYO holding decreased by -48531USD 783,9330USD -48,531 USD 44.26 USD 47
2025-02-19 (Wednesday)17,712USD 832,464KVYO holding decreased by -4782USD 832,4640USD -4,782 USD 47 USD 47.27
2025-02-19 (Wednesday)17,712USD 832,464KVYO holding decreased by -4782USD 832,4640USD -4,782 USD 47 USD 47.27
2025-02-18 (Tuesday)17,712KVYO holding increased by 230USD 837,246KVYO holding increased by 15592USD 837,246230USD 15,592 USD 47.27 USD 47
2025-02-17 (Monday)17,482USD 821,654USD 821,6540USD 0 USD 47 USD 47
2025-02-14 (Friday)17,482USD 821,654KVYO holding decreased by -17482USD 821,6540USD -17,482 USD 47 USD 48
2025-02-13 (Thursday)17,482KVYO holding increased by 46USD 839,136KVYO holding increased by 11798USD 839,13646USD 11,798 USD 48 USD 47.45
2025-02-12 (Wednesday)17,436KVYO holding increased by 46USD 827,338KVYO holding increased by 443USD 827,33846USD 443 USD 47.45 USD 47.55
2025-02-11 (Tuesday)17,390KVYO holding increased by 138USD 826,895KVYO holding decreased by -21731USD 826,895138USD -21,731 USD 47.55 USD 49.19
2025-02-10 (Monday)17,252USD 848,626KVYO holding increased by 38472USD 848,6260USD 38,472 USD 49.19 USD 46.96
2025-02-07 (Friday)17,252USD 810,154KVYO holding decreased by -12249USD 810,1540USD -12,249 USD 46.96 USD 47.67
2025-02-06 (Thursday)17,252KVYO holding increased by 414USD 822,403KVYO holding increased by 3908USD 822,403414USD 3,908 USD 47.67 USD 48.61
2025-02-05 (Wednesday)16,838USD 818,495KVYO holding increased by 10103USD 818,4950USD 10,103 USD 48.61 USD 48.01
2025-02-04 (Tuesday)16,838USD 808,392KVYO holding increased by 22226USD 808,3920USD 22,226 USD 48.01 USD 46.69
2025-02-03 (Monday)16,838USD 786,166KVYO holding increased by 11450USD 786,1660USD 11,450 USD 46.69 USD 46.01
2025-01-31 (Friday)16,838USD 774,716KVYO holding decreased by -20543USD 774,7160USD -20,543 USD 46.01 USD 47.23
2025-01-30 (Thursday)16,838USD 795,259KVYO holding increased by 24247USD 795,2590USD 24,247 USD 47.23 USD 45.79
2025-01-29 (Wednesday)16,838USD 771,012KVYO holding increased by 2862USD 771,0120USD 2,862 USD 45.79 USD 45.62
2025-01-28 (Tuesday)16,838USD 768,150KVYO holding increased by 38728USD 768,1500USD 38,728 USD 45.62 USD 43.32
2025-01-27 (Monday)16,838KVYO holding increased by 46USD 729,422KVYO holding decreased by -3885USD 729,42246USD -3,885 USD 43.32 USD 43.67
2025-01-24 (Friday)16,792USD 733,307KVYO holding decreased by -3358USD 733,3070USD -3,358 USD 43.67 USD 43.87
2025-01-23 (Thursday)16,792USD 736,665KVYO holding increased by 20822USD 736,6650USD 20,822 USD 43.87 USD 42.63
2025-01-22 (Wednesday)16,792USD 715,843USD 715,843
2025-01-21 (Tuesday)16,884USD 698,829USD 698,829
2025-01-20 (Monday)16,884USD 678,399USD 678,399
2025-01-17 (Friday)16,884USD 678,399USD 678,399
2025-01-16 (Thursday)16,930USD 674,322USD 674,322
2025-01-15 (Wednesday)16,884USD 678,399USD 678,399
2025-01-14 (Tuesday)16,884USD 667,593USD 667,593
2025-01-13 (Monday)16,746USD 654,769USD 654,769
2025-01-10 (Friday)16,654USD 656,334USD 656,334
2025-01-09 (Thursday)16,654USD 684,479USD 684,479
2025-01-09 (Thursday)16,654USD 684,479USD 684,479
2025-01-09 (Thursday)16,654USD 684,479USD 684,479
2025-01-08 (Wednesday)16,654USD 684,479USD 684,479
2025-01-08 (Wednesday)16,654USD 684,479USD 684,479
2025-01-08 (Wednesday)16,654USD 684,479USD 684,479
2025-01-02 (Thursday)16,378USD 681,980KVYO holding decreased by -3439USD 681,9800USD -3,439 USD 41.64 USD 41.85
2024-12-30 (Monday)16,378KVYO holding increased by 230USD 685,419KVYO holding increased by 62591USD 685,419230USD 62,591 USD 41.85 USD 38.57
2024-12-10 (Tuesday)16,148USD 622,828KVYO holding decreased by -29713USD 622,8280USD -29,713 USD 38.57 USD 40.41
2024-12-09 (Monday)16,148USD 652,541KVYO holding increased by 10819USD 652,5410USD 10,819 USD 40.41 USD 39.74
2024-12-06 (Friday)16,148KVYO holding increased by 184USD 641,722KVYO holding increased by 33973USD 641,722184USD 33,973 USD 39.74 USD 38.07
2024-12-05 (Thursday)15,964KVYO holding increased by 46USD 607,749KVYO holding decreased by -12416USD 607,74946USD -12,416 USD 38.07 USD 38.96
2024-12-04 (Wednesday)15,918KVYO holding increased by 230USD 620,165KVYO holding increased by 16177USD 620,165230USD 16,177 USD 38.96 USD 38.5
2024-12-03 (Tuesday)15,688USD 603,988KVYO holding increased by 19139USD 603,9880USD 19,139 USD 38.5 USD 37.28
2024-12-02 (Monday)15,688USD 584,849KVYO holding increased by 2197USD 584,8490USD 2,197 USD 37.28 USD 37.14
2024-11-29 (Friday)15,688KVYO holding increased by 230USD 582,652KVYO holding increased by 16889USD 582,652230USD 16,889 USD 37.14 USD 36.6
2024-11-28 (Thursday)15,458USD 565,763USD 565,7630USD 0 USD 36.6 USD 36.6
2024-11-27 (Wednesday)15,458KVYO holding increased by 184USD 565,763KVYO holding decreased by -1055USD 565,763184USD -1,055 USD 36.6 USD 37.11
2024-11-26 (Tuesday)15,274KVYO holding increased by 46USD 566,818KVYO holding decreased by -273USD 566,81846USD -273 USD 37.11 USD 37.24
2024-11-25 (Monday)15,228KVYO holding increased by 7113USD 567,091KVYO holding increased by 267729USD 567,0917,113USD 267,729 USD 37.24 USD 36.89
2024-11-22 (Friday)8,115USD 299,362KVYO holding increased by 2191USD 299,3620USD 2,191 USD 36.89 USD 36.62
2024-11-21 (Thursday)8,115KVYO holding increased by 120USD 297,171KVYO holding increased by 16866USD 297,171120USD 16,866 USD 36.62 USD 35.06
2024-11-20 (Wednesday)7,995KVYO holding increased by 72USD 280,305KVYO holding increased by 7278USD 280,30572USD 7,278 USD 35.06 USD 34.4601
2024-11-19 (Tuesday)7,923USD 273,027KVYO holding decreased by -2535USD 273,0270USD -2,535 USD 34.4601 USD 34.78
2024-11-18 (Monday)7,923KVYO holding increased by 288USD 275,562KVYO holding decreased by -3345USD 275,562288USD -3,345 USD 34.78 USD 36.5301
2024-11-12 (Tuesday)7,635KVYO holding increased by 192USD 278,907KVYO holding increased by 30683USD 278,907192USD 30,683 USD 36.5301 USD 33.35
2024-11-08 (Friday)7,443KVYO holding increased by 120USD 248,224KVYO holding increased by 853USD 248,224120USD 853 USD 33.35 USD 33.78
2024-11-07 (Thursday)7,323KVYO holding increased by 360USD 247,371KVYO holding decreased by -33656USD 247,371360USD -33,656 USD 33.78 USD 40.36
2024-11-06 (Wednesday)6,963KVYO holding increased by 48USD 281,027KVYO holding increased by 10028USD 281,02748USD 10,028 USD 40.36 USD 39.19
2024-11-05 (Tuesday)6,915USD 270,999KVYO holding decreased by -1936USD 270,9990USD -1,936 USD 39.19 USD 39.47
2024-11-04 (Monday)6,915USD 272,935KVYO holding decreased by -1176USD 272,9350USD -1,176 USD 39.47 USD 39.6401
2024-11-01 (Friday)6,915USD 274,111KVYO holding increased by 11134USD 274,1110USD 11,134 USD 39.6401 USD 38.0299
2024-10-31 (Thursday)6,915KVYO holding increased by 24USD 262,977KVYO holding decreased by -3153USD 262,97724USD -3,153 USD 38.0299 USD 38.6199
2024-10-30 (Wednesday)6,891USD 266,130KVYO holding decreased by -4342USD 266,1300USD -4,342 USD 38.6199 USD 39.25
2024-10-29 (Tuesday)6,891USD 270,472KVYO holding increased by 138USD 270,4720USD 138 USD 39.25 USD 39.23
2024-10-28 (Monday)6,891USD 270,334KVYO holding increased by 1309USD 270,3340USD 1,309 USD 39.23 USD 39.0401
2024-10-25 (Friday)6,891USD 269,025KVYO holding increased by 2343USD 269,0250USD 2,343 USD 39.0401 USD 38.7
2024-10-24 (Thursday)6,891USD 266,682KVYO holding increased by 2963USD 266,6820USD 2,963 USD 38.7 USD 38.2701
2024-10-23 (Wednesday)6,891USD 263,719KVYO holding increased by 3859USD 263,7190USD 3,859 USD 38.2701 USD 37.7101
2024-10-22 (Tuesday)6,891USD 259,860KVYO holding decreased by -2067USD 259,8600USD -2,067 USD 37.7101 USD 38.01
2024-10-21 (Monday)6,891USD 261,927KVYO holding increased by 3377USD 261,9270USD 3,377 USD 38.01 USD 37.52
2024-10-18 (Friday)6,891USD 258,550USD 258,550
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 KVYO by Blackrock for IE00B3VWM098

Show aggregate share trades of KVYO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-82 30.440* 37.09 Profit of 3,042 on sale
2025-04-24SELL-164 28.940* 37.39 Profit of 6,132 on sale
2025-04-17SELL-82 25.650* 38.03 Profit of 3,118 on sale
2025-04-15SELL-246 26.670* 38.28 Profit of 9,416 on sale
2025-04-14SELL-246 26.390* 38.41 Profit of 9,448 on sale
2025-04-09SELL-328 29.070* 38.76 Profit of 12,714 on sale
2025-04-07SELL-581 26.430* 39.05 Profit of 22,689 on sale
2025-04-04SELL-830 25.770* 39.21 Profit of 32,540 on sale
2025-03-31BUY83 30.260* 39.51
2025-03-19SELL-166 32.930* 40.19 Profit of 6,672 on sale
2025-03-17BUY2,972 33.850* 40.39
2025-03-14SELL-444 33.290* 40.49 Profit of 17,976 on sale
2025-03-13SELL-148 32.000* 40.61 Profit of 6,010 on sale
2025-03-12SELL-2,516 34.600* 40.69 Profit of 102,381 on sale
2025-03-07SELL-148 34.080* 41.04 Profit of 6,073 on sale
2025-03-06SELL-222 37.660* 41.09 Profit of 9,121 on sale
2025-03-03SELL-74 38.290* 41.20 Profit of 3,049 on sale
2025-02-28BUY10,029 39.320* 41.23
2025-02-26SELL-46 40.500* 41.26 Profit of 1,898 on sale
2025-02-25SELL-138 40.530* 41.28 Profit of 5,696 on sale
2025-02-18BUY230 47.270* 40.87
2025-02-13BUY46 48.000* 40.49
2025-02-12BUY46 47.450* 40.34
2025-02-11BUY138 47.550* 40.19
2025-02-06BUY414 47.670* 39.68
2025-01-27BUY46 43.320* 38.22
2024-12-30BUY230 41.850* 37.67
2024-12-06BUY184 39.740* 37.48
2024-12-05BUY46 38.070* 37.46
2024-12-04BUY230 38.960* 37.41
2024-11-29BUY230 37.140* 37.38
2024-11-27BUY184 36.600* 37.45
2024-11-26BUY46 37.110* 37.47
2024-11-25BUY7,113 37.240* 37.48
2024-11-21BUY120 36.620* 37.55
2024-11-20BUY72 35.060* 37.69
2024-11-18BUY288 34.780* 38.07
2024-11-12BUY192 36.530* 38.18
2024-11-08BUY120 33.350* 38.52
2024-11-07BUY360 33.780* 38.89
2024-11-06BUY48 40.360* 38.76
2024-10-31BUY24 38.030* 38.60
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 KVYO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,101,35713,1731,322,94183.3%
2025-05-071,901,3154352,494,62876.2%
2025-05-06816,427931,391,23058.7%
2025-05-05826,08401,824,98145.3%
2025-05-02577,3330951,00960.7%
2025-05-01518,17321685,06975.6%
2025-04-30499,91294959,75752.1%
2025-04-29255,8440482,74253.0%
2025-04-28479,7412,855707,19667.8%
2025-04-25617,360314892,75369.2%
2025-04-24500,42918968,13051.7%
2025-04-23506,26101,017,65449.7%
2025-04-22512,48401,036,14449.5%
2025-04-21579,8200881,13565.8%
2025-04-17550,5030902,25461.0%
2025-04-16486,6600904,92253.8%
2025-04-15923,66624,6391,104,58883.6%
2025-04-14159,6660275,63657.9%
2025-04-11281,6890601,97346.8%
2025-04-10345,219208672,82651.3%
2025-04-09664,785301978,54567.9%
2025-04-08481,87911744,85164.7%
2025-04-07704,7956,5551,476,09447.7%
2025-04-04701,2689,4771,592,08144.0%
2025-04-03602,9933,165996,59060.5%
2025-04-02176,506816241,86273.0%
2025-04-01656,09263882,92274.3%
2025-03-31341,460202578,50959.0%
2025-03-28174,05932485,73335.8%
2025-03-27104,671300202,21151.8%
2025-03-26269,02818407,78666.0%
2025-03-2586,458815463,18818.7%
2025-03-24105,8222434,86524.3%
2025-03-21115,6615199,27858.0%
2025-03-20240,039283455,74552.7%
2025-03-19123,2310335,05736.8%
2025-03-18149,621114280,96353.3%
2025-03-17186,80124546,20934.2%
2025-03-14265,456190467,07956.8%
2025-03-13257,3088,207716,49635.9%
2025-03-12444,092121570,12477.9%
2025-03-11279,1041,204448,33162.3%
2025-03-10520,65919,4261,194,94643.6%
2025-03-07328,3871,6351,012,37532.4%
2025-03-06195,583692376,41452.0%

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.