Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.L(GBP) LSE

Holdings detail for KKR

Stock Name	KKR & Co LP
Ticker	KKR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US48251W1045
LEI	549300JOHU21WRN2Z451

Show aggregate KKR holdings

News associated with KKR

Morgan Stanley Boosts KKR & Co. Inc. (NYSE:KKR) Price Target to $120.00: KKR & Co. Inc. (NYSE:KKR – Get Free Report) had its price target boosted by analysts at Morgan Stanley from $114.00 to $120.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the asset manager’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-05-07 07:34:49
KKR & Co. Slips To Loss In Q1: (RTTNews) - KKR & Co. Inc. (KKR), Thursday announced financial report for the first quarter of 2025, revealing a net loss of $185.9 million or $0.22 a share, compared with a net profit of $682.2 million or $0.74 a share last year, primarily due to higher non-controlling interests - 2025-05-01 11:40:23
KKR & Co.’s Q1 2025 Earnings: What to Expect: KKR & Co. is all geared to announce its first-quarter earnings next month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-23 13:55:25
CreativeOne Wealth LLC Acquires Shares of 1,924 KKR & Co. Inc. (NYSE:KKR): CreativeOne Wealth LLC bought a new position in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 1,924 shares of the asset manager’s stock, valued at approximately $285,000. Other institutional investors have also […] - 2025-04-21 08:12:55
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
Wells Fargo & Company Lowers KKR & Co. Inc. (NYSE:KKR) Price Target to $120.00: KKR & Co. Inc. (NYSE:KKR – Get Free Report) had its target price reduced by Wells Fargo & Company from $141.00 to $120.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the asset manager’s stock. Wells Fargo & Company‘s target price points to a potential upside of 8.32% […] - 2025-04-10 09:54:58
KKR & Co. Inc. (NYSE:KKR) Given New $150.00 Price Target at JMP Securities: KKR & Co. Inc. (NYSE:KKR – Get Free Report) had its price target decreased by JMP Securities from $165.00 to $150.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “market outperform” rating on the asset manager’s stock. JMP Securities’ target price suggests a potential upside of 35.40% from the stock’s […] - 2025-04-10 08:05:05
KKR & Co. Inc. (NYSE:KKR) Receives $160.79 Consensus Target Price from Analysts: KKR & Co. Inc. (NYSE:KKR – Get Free Report) has earned a consensus rating of “Moderate Buy” from the sixteen brokerages that are presently covering the company, Marketbeat reports. Three investment analysts have rated the stock with a hold rating, twelve have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-04-02 05:51:03
KKR Factor-Based Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for KKR & CO INC (KKR). Of the 22 guru strategies we follow, KKR rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earni - 2025-03-26 18:48:33
Monday Sector Leaders: Technology & Communications, Financial: Looking at the sectors faring best as of midday Monday, shares of Technology & Communications companies are outperforming other sectors, up 1.7%. Within that group, Advanced Micro Devices Inc (Symbol: AMD) and Monolithic Power Systems Inc (Symbol: MPWR) are two large stocks - 2025-03-24 19:07:39
Proficio Capital Partners LLC Has $4.63 Million Holdings in KKR & Co. Inc. (NYSE:KKR): Proficio Capital Partners LLC raised its stake in KKR & Co. Inc. (NYSE:KKR – Free Report) by 1.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 31,270 shares of the asset manager’s stock after acquiring an additional 316 shares during the quarter. […] - 2025-03-18 07:46:49
Friday's ETF with Unusual Volume: PSP: The Invesco Global Listed Private Equity ETF is seeing unusually high volume in afternoon trading Friday, with over 311,000 shares traded versus three month average volume of about 32,000. Shares of PSP were up about 2% on the day. Components of that ETF with the highest volum - 2025-03-14 16:30:30
Tariffs Tangle Markets, Businesses, Investors: In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
Blackstone Stock: Is BX Underperforming the Financial Sector?: Blackstone has slightly lagged behind the broader financial sector over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-05 14:13:58
Apollo-Led (APO) $35B Fundraise Could Accelerate Meta’s (META) AI Ambitions: Meta (META) is in advanced talks to raise approximately $35 billion for a major data-center financing initiative led by Apollo (APO), a move that underscores its aggressive expansion in artificial intelligence infrastructure. The deal, still in the early stages, is part of a broa - 2025-02-28 16:42:10
Is Wall Street Bullish or Bearish on Henry Schein Stock?: Henry Schein has trailed the broader market over the past year, yet analysts maintain a cautiously optimistic outlook on its future performance. - 2025-02-24 14:25:43
Truist Financial Corp Has $14.20 Million Stock Holdings in KKR & Co. Inc. (NYSE:KKR): Truist Financial Corp lifted its position in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 9.9% during the 4th quarter, Holdings Channel reports. The firm owned 96,034 shares of the asset manager’s stock after purchasing an additional 8,618 shares during the quarter. Truist Financial Corp’s holdings in KKR & Co. Inc. were […] - 2025-02-21 09:58:50
Allworth Financial LP Increases Holdings in KKR & Co. Inc. (NYSE:KKR): Allworth Financial LP boosted its stake in KKR & Co. Inc. (NYSE:KKR – Free Report) by 84.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,944 shares of the asset manager’s stock after purchasing an additional 2,266 shares during […] - 2025-02-20 09:24:53
KKR Completes Tender Offer For FUJI SOFT Inc.: (RTTNews) - Global investment firm KKR (KKR), on Thursday, announced that in relation to the two-stage tender offer for the common shares and share options of FUJI SOFT INC. through FK Co., Ltd., the Offeror—an entity owned by investment funds managed by KKR—has received tenders - 2025-02-20 07:28:06

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) KKR holdings

Date	Number of KKR Shares Held	Base Market Value of KKR Shares	Local Market Value of KKR Shares	Change in KKR Shares Held	Change in KKR Base Value	Current Price per KKR Share Held	Previous Price per KKR Share Held
2025-05-08 (Thursday)	221,591	USD 26,309,499	USD 26,309,499	0	USD 558,409	USD 118.73	USD 116.21
2025-05-07 (Wednesday)	221,591	USD 25,751,090	USD 25,751,090	0	USD 567,273	USD 116.21	USD 113.65
2025-05-06 (Tuesday)	221,591	USD 25,183,817	USD 25,183,817	0	USD -252,614	USD 113.65	USD 114.79
2025-05-05 (Monday)	221,591	USD 25,436,431	USD 25,436,431	0	USD -474,205	USD 114.79	USD 116.93
2025-05-02 (Friday)	221,591	USD 25,910,636	USD 25,910,636	0	USD 540,682	USD 116.93	USD 114.49
2025-05-01 (Thursday)	221,591	USD 25,369,954	USD 25,369,954	0	USD 48,750	USD 114.49	USD 114.27
2025-04-30 (Wednesday)	221,591	USD 25,321,204	USD 25,321,204	0	USD -17,727	USD 114.27	USD 114.35
2025-04-29 (Tuesday)	221,591	USD 25,338,931	USD 25,338,931	0	USD 93,068	USD 114.35	USD 113.93
2025-04-28 (Monday)	221,591	USD 25,245,863	USD 25,245,863	657	USD 141,133	USD 113.93	USD 113.63
2025-04-25 (Friday)	220,934	USD 25,104,730	USD 25,104,730	0	USD 83,954	USD 113.63	USD 113.25
2025-04-24 (Thursday)	220,934	USD 25,020,776	USD 25,020,776	0	USD 1,422,815	USD 113.25	USD 106.81
2025-04-23 (Wednesday)	220,934	USD 23,597,961	USD 23,597,961	438	USD 1,045,630	USD 106.81	USD 102.28
2025-04-22 (Tuesday)	220,496	USD 22,552,331	USD 22,552,331	-438	USD 911,846	USD 102.28	USD 97.95
2025-04-21 (Monday)	220,934	USD 21,640,485	USD 21,640,485	0	USD -1,197,463	USD 97.95	USD 103.37
2025-04-18 (Friday)	220,934	USD 22,837,948	USD 22,837,948	0	USD 0	USD 103.37	USD 103.37
2025-04-17 (Thursday)	220,934	USD 22,837,948	USD 22,837,948	-3,285	USD -43,601	USD 103.37	USD 102.05
2025-04-16 (Wednesday)	224,219	USD 22,881,549	USD 22,881,549	1,971	USD -283,360	USD 102.05	USD 104.23
2025-04-15 (Tuesday)	222,248	USD 23,164,909	USD 23,164,909	1,752	USD 425,157	USD 104.23	USD 103.13
2025-04-14 (Monday)	220,496	USD 22,739,752	USD 22,739,752	0	USD 372,638	USD 103.13	USD 101.44
2025-04-11 (Friday)	220,496	USD 22,367,114	USD 22,367,114	-7,446	USD -853,338	USD 101.44	USD 101.87
2025-04-10 (Thursday)	227,942	USD 23,220,452	USD 23,220,452	-352	USD -1,996,903	USD 101.87	USD 110.46
2025-04-09 (Wednesday)	228,294	USD 25,217,355	USD 25,217,355	0	USD 3,641,289	USD 110.46	USD 94.51
2025-04-08 (Tuesday)	228,294	USD 21,576,066	USD 21,576,066	-10,208	USD -1,687,419	USD 94.51	USD 97.54
2025-04-07 (Monday)	238,502	USD 23,263,485	USD 23,263,485	-11,900	USD 28,683	USD 97.54	USD 92.79
2025-04-04 (Friday)	250,402	USD 23,234,802	USD 23,234,802	-3,150	USD -7,419,635	USD 92.79	USD 120.9
2025-04-02 (Wednesday)	253,552	USD 30,654,437	USD 30,654,437	-1,396	USD 611,365	USD 120.9	USD 117.84
2025-04-01 (Tuesday)	254,948	USD 30,043,072	USD 30,043,072	0	USD 568,534	USD 117.84	USD 115.61
2025-03-31 (Monday)	254,948	USD 29,474,538	USD 29,474,538	0	USD 191,211	USD 115.61	USD 114.86
2025-03-28 (Friday)	254,948	USD 29,283,327	USD 29,283,327	2,094	USD -437,132	USD 114.86	USD 117.54
2025-03-27 (Thursday)	252,854	USD 29,720,459	USD 29,720,459	0	USD -480,423	USD 117.54	USD 119.44
2025-03-26 (Wednesday)	252,854	USD 30,200,882	USD 30,200,882	0	USD -692,820	USD 119.44	USD 122.18
2025-03-25 (Tuesday)	252,854	USD 30,893,702	USD 30,893,702	1,047	USD 180,802	USD 122.18	USD 121.97
2025-03-24 (Monday)	251,807	USD 30,712,900	USD 30,712,900	0	USD 1,377,384	USD 121.97	USD 116.5
2025-03-21 (Friday)	251,807	USD 29,335,516	USD 29,335,516	349	USD -12,147	USD 116.5	USD 116.71
2025-03-20 (Thursday)	251,458	USD 29,347,663	USD 29,347,663	-1,050	USD -79,619	USD 116.71	USD 116.54
2025-03-19 (Wednesday)	252,508	USD 29,427,282	USD 29,427,282	-1,400	USD 476,692	USD 116.54	USD 114.02
2025-03-18 (Tuesday)	253,908	USD 28,950,590	USD 28,950,590	0	USD -421,487	USD 114.02	USD 115.68
2025-03-17 (Monday)	253,908	USD 29,372,077	USD 29,372,077	0	USD 601,762	USD 115.68	USD 113.31
2025-03-14 (Friday)	253,908	USD 28,770,315	USD 28,770,315	0	USD 1,173,054	USD 113.31	USD 108.69
2025-03-13 (Thursday)	253,908	USD 27,597,261	USD 27,597,261	0	USD -1,442,197	USD 108.69	USD 114.37
2025-03-12 (Wednesday)	253,908	USD 29,039,458	USD 29,039,458	0	USD 573,832	USD 114.37	USD 112.11
2025-03-11 (Tuesday)	253,908	USD 28,465,626	USD 28,465,626	-2,450	USD 735,381	USD 112.11	USD 108.17
2025-03-10 (Monday)	256,358	USD 27,730,245	USD 27,730,245	0	USD -1,820,142	USD 108.17	USD 115.27
2025-03-07 (Friday)	256,358	USD 29,550,387	USD 29,550,387	0	USD -1,989,338	USD 115.27	USD 123.03
2025-03-05 (Wednesday)	256,358	USD 31,539,725	USD 31,539,725	0	USD 576,806	USD 123.03	USD 120.78
2025-03-04 (Tuesday)	256,358	USD 30,962,919	USD 30,962,919	350	USD -3,088,705	USD 120.78	USD 133.01
2025-03-03 (Monday)	256,008	USD 34,051,624	USD 34,051,624	1,050	USD -518,131	USD 133.01	USD 135.59
2025-02-28 (Friday)	254,958	USD 34,569,755	USD 34,569,755	2,450	USD 1,188,197	USD 135.59	USD 132.2
2025-02-27 (Thursday)	252,508	USD 33,381,558	USD 33,381,558	0	USD -121,203	USD 132.2	USD 132.68
2025-02-26 (Wednesday)	252,508	USD 33,502,761	USD 33,502,761	0	USD 780,249	USD 132.68	USD 129.59
2025-02-25 (Tuesday)	252,508	USD 32,722,512	USD 32,722,512	3,500	USD 55,152	USD 129.59	USD 131.19
2025-02-24 (Monday)	249,008	USD 32,667,360	USD 32,667,360	350	USD -210,201	USD 131.19	USD 132.22
2025-02-21 (Friday)	248,658	USD 32,877,561	USD 32,877,561	350	USD -532,280	USD 132.22	USD 134.55
2025-02-20 (Thursday)	248,308	USD 33,409,841	USD 33,409,841	0	USD -973,368	USD 134.55	USD 138.47
2025-02-19 (Wednesday)	248,308	USD 34,383,209	USD 34,383,209	350	USD -479,686	USD 138.47	USD 140.6
2025-02-18 (Tuesday)	247,958	USD 34,862,895	USD 34,862,895	0	USD 9,919	USD 140.6	USD 140.56
2025-02-17 (Monday)	247,958	USD 34,852,976	USD 34,852,976	0	USD 0	USD 140.56	USD 140.56
2025-02-14 (Friday)	247,958	USD 34,852,976	USD 34,852,976	0	USD 312,427	USD 140.56	USD 139.3
2025-02-13 (Thursday)	247,958	USD 34,540,549	USD 34,540,549	349	USD -10,811	USD 139.3	USD 139.54
2025-02-12 (Wednesday)	247,609	USD 34,551,360	USD 34,551,360	1,396	USD -524,144	USD 139.54	USD 142.46
2025-02-11 (Tuesday)	246,213	USD 35,075,504	USD 35,075,504	0	USD -1,346,785	USD 142.46	USD 147.93
2025-02-10 (Monday)	246,213	USD 36,422,289	USD 36,422,289	350	USD -115,411	USD 147.93	USD 148.61
2025-02-07 (Friday)	245,863	USD 36,537,700	USD 36,537,700	1,400	USD -520,446	USD 148.61	USD 151.59
2025-02-06 (Thursday)	244,463	USD 37,058,146	USD 37,058,146	1,050	USD -381,208	USD 151.59	USD 153.81
2025-02-05 (Wednesday)	243,413	USD 37,439,354	USD 37,439,354	0	USD 1,097,793	USD 153.81	USD 149.3
2025-02-04 (Tuesday)	243,413	USD 36,341,561	USD 36,341,561	0	USD -3,388,309	USD 149.3	USD 163.22
2025-02-03 (Monday)	243,413	USD 39,729,870	USD 39,729,870	0	USD -937,140	USD 163.22	USD 167.07
2025-01-31 (Friday)	243,413	USD 40,667,010	USD 40,667,010	2,450	USD 457,514	USD 167.07	USD 166.87
2025-01-30 (Thursday)	240,963	USD 40,209,496	USD 40,209,496	350	USD 195,554	USD 166.87	USD 166.3
2025-01-29 (Wednesday)	240,613	USD 40,013,942	USD 40,013,942	2,450	USD 228,813	USD 166.3	USD 167.05
2025-01-28 (Tuesday)	238,163	USD 39,785,129	USD 39,785,129	700	USD 1,506,093	USD 167.05	USD 161.2
2025-01-27 (Monday)	237,463	USD 38,279,036	USD 38,279,036	2,100	USD -680,601	USD 161.2	USD 165.53
2025-01-24 (Friday)	235,363	USD 38,959,637	USD 38,959,637	700	USD 160,457	USD 165.53	USD 165.34
2025-01-23 (Thursday)	234,663	USD 38,799,180	USD 38,799,180	1,400	USD 1,124,873	USD 165.34	USD 161.51
2025-01-22 (Wednesday)	233,263	USD 37,674,307	USD 37,674,307
2025-01-21 (Tuesday)	229,763	USD 36,925,212	USD 36,925,212
2025-01-20 (Monday)	228,363	USD 35,983,158	USD 35,983,158
2025-01-17 (Friday)	228,363	USD 35,983,158	USD 35,983,158
2025-01-16 (Thursday)	228,363	USD 34,994,346	USD 34,994,346
2025-01-15 (Wednesday)	226,263	USD 34,052,582	USD 34,052,582
2025-01-14 (Tuesday)	223,463	USD 32,100,460	USD 32,100,460
2025-01-13 (Monday)	222,763	USD 31,465,274	USD 31,465,274
2025-01-10 (Friday)	222,763	USD 31,393,990	USD 31,393,990
2025-01-09 (Thursday)	221,013	USD 32,762,967	USD 32,762,967
2025-01-09 (Thursday)	221,013	USD 32,762,967	USD 32,762,967
2025-01-09 (Thursday)	221,013	USD 32,762,967	USD 32,762,967
2025-01-08 (Wednesday)	221,013	USD 32,762,967	USD 32,762,967
2025-01-08 (Wednesday)	221,013	USD 32,762,967	USD 32,762,967
2025-01-08 (Wednesday)	221,013	USD 32,762,967	USD 32,762,967
2025-01-02 (Thursday)	219,613	USD 32,764,063	USD 32,764,063	3,896	USD 16,065	USD 149.19	USD 151.81
2024-12-30 (Monday)	219,613	USD 32,588,373	USD 32,588,373
2024-12-10 (Tuesday)	215,717	USD 32,747,998	USD 32,747,998	0	USD -116,487	USD 151.81	USD 152.35
2024-12-09 (Monday)	215,717	USD 32,864,485	USD 32,864,485	0	USD -1,220,958	USD 152.35	USD 158.01
2024-12-06 (Friday)	215,717	USD 34,085,443	USD 34,085,443	1,765	USD 486,421	USD 158.01	USD 157.04
2024-12-05 (Thursday)	213,952	USD 33,599,022	USD 33,599,022	706	USD -8,548	USD 157.04	USD 157.6
2024-12-04 (Wednesday)	213,246	USD 33,607,570	USD 33,607,570	1,408	USD 158,350	USD 157.6	USD 157.9
2024-12-03 (Tuesday)	211,838	USD 33,449,220	USD 33,449,220	2,464	USD 22,661	USD 157.9	USD 159.65
2024-12-02 (Monday)	209,374	USD 33,426,559	USD 33,426,559	352	USD -616,854	USD 159.65	USD 162.87
2024-11-29 (Friday)	209,022	USD 34,043,413	USD 34,043,413	0	USD 593,622	USD 162.87	USD 160.03
2024-11-28 (Thursday)	209,022	USD 33,449,791	USD 33,449,791	0	USD 0	USD 160.03	USD 160.03
2024-11-27 (Wednesday)	209,022	USD 33,449,791	USD 33,449,791	1,408	USD -32,119	USD 160.03	USD 161.27
2024-11-26 (Tuesday)	207,614	USD 33,481,910	USD 33,481,910	1,760	USD 763,475	USD 161.27	USD 158.94
2024-11-25 (Monday)	205,854	USD 32,718,435	USD 32,718,435	2,112	USD 398,842	USD 158.94	USD 158.63
2024-11-22 (Friday)	203,742	USD 32,319,593	USD 32,319,593	7,040	USD 1,305,589	USD 158.63	USD 157.67
2024-11-21 (Thursday)	196,702	USD 31,014,004	USD 31,014,004	1,408	USD 1,294,163	USD 157.67	USD 152.18
2024-11-20 (Wednesday)	195,294	USD 29,719,841	USD 29,719,841	1,056	USD 44,159	USD 152.18	USD 152.78
2024-11-19 (Tuesday)	194,238	USD 29,675,682	USD 29,675,682	16,896	USD 2,639,894	USD 152.78	USD 152.45
2024-11-18 (Monday)	177,342	USD 27,035,788	USD 27,035,788	8,800	USD 1,221,895	USD 152.45	USD 153.16
2024-11-12 (Tuesday)	168,542	USD 25,813,893	USD 25,813,893	3,520	USD 697,545	USD 153.16	USD 152.2
2024-11-08 (Friday)	165,022	USD 25,116,348	USD 25,116,348	1,760	USD 511,132	USD 152.2	USD 150.71
2024-11-07 (Thursday)	163,262	USD 24,605,216	USD 24,605,216	1,056	USD -93,892	USD 150.71	USD 152.27
2024-11-06 (Wednesday)	162,206	USD 24,699,108	USD 24,699,108	4,928	USD 2,839,039	USD 152.27	USD 138.99
2024-11-05 (Tuesday)	157,278	USD 21,860,069	USD 21,860,069	0	USD 342,866	USD 138.99	USD 136.81
2024-11-04 (Monday)	157,278	USD 21,517,203	USD 21,517,203	0	USD -121,104	USD 136.81	USD 137.58
2024-11-01 (Friday)	157,278	USD 21,638,307	USD 21,638,307	0	USD -103,804	USD 137.58	USD 138.24
2024-10-31 (Thursday)	157,278	USD 21,742,111	USD 21,742,111	2,112	USD -9,059	USD 138.24	USD 140.18
2024-10-30 (Wednesday)	155,166	USD 21,751,170	USD 21,751,170	704	USD 229,980	USD 140.18	USD 139.33
2024-10-29 (Tuesday)	154,462	USD 21,521,190	USD 21,521,190	352	USD -169,793	USD 139.33	USD 140.75
2024-10-28 (Monday)	154,110	USD 21,690,983	USD 21,690,983	0	USD 134,076	USD 140.75	USD 139.88
2024-10-25 (Friday)	154,110	USD 21,556,907	USD 21,556,907	-352	USD -574,408	USD 139.88	USD 143.28
2024-10-24 (Thursday)	154,462	USD 22,131,315	USD 22,131,315	0	USD 730,605	USD 143.28	USD 138.55
2024-10-23 (Wednesday)	154,462	USD 21,400,710	USD 21,400,710	0	USD -250,229	USD 138.55	USD 140.17
2024-10-22 (Tuesday)	154,462	USD 21,650,939	USD 21,650,939	0	USD -61,784	USD 140.17	USD 140.57
2024-10-21 (Monday)	154,462	USD 21,712,723	USD 21,712,723	704	USD 215,817	USD 140.57	USD 139.81
2024-10-18 (Friday)	153,758	USD 21,496,906	USD 21,496,906

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 KKR by Blackrock for IE00B4JNQZ49

Show aggregate share trades of KKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-28 BUY 657 113.930* 134.48
2025-04-23 BUY 438 106.810* 135.21
2025-04-22 SELL -438 102.280* 135.55 Profit of 59,373 on sale
2025-04-17 SELL -3,285 103.370* 136.66 Profit of 448,936 on sale
2025-04-16 BUY 1,971 102.050* 137.04
2025-04-15 BUY 1,752 104.230* 137.41
2025-04-11 SELL -7,446 101.440* 138.21 Profit of 1,029,080 on sale
2025-04-10 SELL -352 101.870* 138.62 Profit of 48,795 on sale
2025-04-08 SELL -10,208 94.510* 139.47 Profit of 1,423,747 on sale
2025-04-07 SELL -11,900 97.540* 139.97 Profit of 1,665,677 on sale
2025-04-04 SELL -3,150 92.790* 140.54 Profit of 442,705 on sale
2025-04-02 SELL -1,396 120.900* 140.78 Profit of 196,530 on sale
2025-03-28 BUY 2,094 114.860* 141.72
2025-03-25 BUY 1,047 122.180* 142.59
2025-03-21 BUY 349 116.500* 143.22
2025-03-20 SELL -1,050 116.710* 143.58 Profit of 150,760 on sale
2025-03-19 SELL -1,400 116.540* 143.96 Profit of 201,539 on sale
2025-03-11 SELL -2,450 112.110* 146.77 Profit of 359,581 on sale
2025-03-04 BUY 350 120.780* 148.70
2025-03-03 BUY 1,050 133.010* 148.96
2025-02-28 BUY 2,450 135.590* 149.18
2025-02-25 BUY 3,500 129.590* 150.11
2025-02-24 BUY 350 131.190* 150.45
2025-02-21 BUY 350 132.220* 150.78
2025-02-19 BUY 350 138.470* 151.32
2025-02-13 BUY 349 139.300* 152.22
2025-02-12 BUY 1,396 139.540* 152.49
2025-02-10 BUY 350 147.930* 152.80
2025-02-07 BUY 1,400 148.610* 152.90
2025-02-06 BUY 1,050 151.590* 152.93
2025-01-31 BUY 2,450 167.070* 152.38
2025-01-30 BUY 350 166.870* 152.01
2025-01-29 BUY 2,450 166.300* 151.64
2025-01-28 BUY 700 167.050* 151.22
2025-01-27 BUY 2,100 161.200* 150.94
2025-01-24 BUY 700 165.530* 150.53
2025-01-23 BUY 1,400 165.340* 150.09
2025-01-02 BUY 3,896 149.190* 150.12
2024-12-06 BUY 1,765 158.010* 149.72
2024-12-05 BUY 706 157.040* 149.47
2024-12-04 BUY 1,408 157.600* 149.18
2024-12-03 BUY 2,464 157.900* 148.86
2024-12-02 BUY 352 159.650* 148.44
2024-11-27 BUY 1,408 160.030* 146.81
2024-11-26 BUY 1,760 161.270* 146.15
2024-11-25 BUY 2,112 158.940* 145.54
2024-11-22 BUY 7,040 158.630* 144.89
2024-11-21 BUY 1,408 157.670* 144.21
2024-11-20 BUY 1,056 152.180* 143.77
2024-11-19 BUY 16,896 152.780* 143.24
2024-11-18 BUY 8,800 152.450* 142.67
2024-11-12 BUY 3,520 153.160* 141.97
2024-11-08 BUY 1,760 152.200* 141.24
2024-11-07 BUY 1,056 150.710* 140.51
2024-11-06 BUY 4,928 152.270* 139.53
2024-10-31 BUY 2,112 138.240* 140.34
2024-10-30 BUY 704 140.180* 140.36
2024-10-29 BUY 352 139.330* 140.53
2024-10-25 SELL -352 139.880* 140.64 Profit of 49,506 on sale
2024-10-21 BUY 704 140.570* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-28	BUY	657	113.930*	134.48
2025-04-23	BUY	438	106.810*	135.21
2025-04-22	SELL	-438	102.280*	135.55 Profit of 59,373 on sale
2025-04-17	SELL	-3,285	103.370*	136.66 Profit of 448,936 on sale
2025-04-16	BUY	1,971	102.050*	137.04
2025-04-15	BUY	1,752	104.230*	137.41
2025-04-11	SELL	-7,446	101.440*	138.21 Profit of 1,029,080 on sale
2025-04-10	SELL	-352	101.870*	138.62 Profit of 48,795 on sale
2025-04-08	SELL	-10,208	94.510*	139.47 Profit of 1,423,747 on sale
2025-04-07	SELL	-11,900	97.540*	139.97 Profit of 1,665,677 on sale
2025-04-04	SELL	-3,150	92.790*	140.54 Profit of 442,705 on sale
2025-04-02	SELL	-1,396	120.900*	140.78 Profit of 196,530 on sale
2025-03-28	BUY	2,094	114.860*	141.72
2025-03-25	BUY	1,047	122.180*	142.59
2025-03-21	BUY	349	116.500*	143.22
2025-03-20	SELL	-1,050	116.710*	143.58 Profit of 150,760 on sale
2025-03-19	SELL	-1,400	116.540*	143.96 Profit of 201,539 on sale
2025-03-11	SELL	-2,450	112.110*	146.77 Profit of 359,581 on sale
2025-03-04	BUY	350	120.780*	148.70
2025-03-03	BUY	1,050	133.010*	148.96
2025-02-28	BUY	2,450	135.590*	149.18
2025-02-25	BUY	3,500	129.590*	150.11
2025-02-24	BUY	350	131.190*	150.45
2025-02-21	BUY	350	132.220*	150.78
2025-02-19	BUY	350	138.470*	151.32
2025-02-13	BUY	349	139.300*	152.22
2025-02-12	BUY	1,396	139.540*	152.49
2025-02-10	BUY	350	147.930*	152.80
2025-02-07	BUY	1,400	148.610*	152.90
2025-02-06	BUY	1,050	151.590*	152.93
2025-01-31	BUY	2,450	167.070*	152.38
2025-01-30	BUY	350	166.870*	152.01
2025-01-29	BUY	2,450	166.300*	151.64
2025-01-28	BUY	700	167.050*	151.22
2025-01-27	BUY	2,100	161.200*	150.94
2025-01-24	BUY	700	165.530*	150.53
2025-01-23	BUY	1,400	165.340*	150.09
2025-01-02	BUY	3,896	149.190*	150.12
2024-12-06	BUY	1,765	158.010*	149.72
2024-12-05	BUY	706	157.040*	149.47
2024-12-04	BUY	1,408	157.600*	149.18
2024-12-03	BUY	2,464	157.900*	148.86
2024-12-02	BUY	352	159.650*	148.44
2024-11-27	BUY	1,408	160.030*	146.81
2024-11-26	BUY	1,760	161.270*	146.15
2024-11-25	BUY	2,112	158.940*	145.54
2024-11-22	BUY	7,040	158.630*	144.89
2024-11-21	BUY	1,408	157.670*	144.21
2024-11-20	BUY	1,056	152.180*	143.77
2024-11-19	BUY	16,896	152.780*	143.24
2024-11-18	BUY	8,800	152.450*	142.67
2024-11-12	BUY	3,520	153.160*	141.97
2024-11-08	BUY	1,760	152.200*	141.24
2024-11-07	BUY	1,056	150.710*	140.51
2024-11-06	BUY	4,928	152.270*	139.53
2024-10-31	BUY	2,112	138.240*	140.34
2024-10-30	BUY	704	140.180*	140.36
2024-10-29	BUY	352	139.330*	140.53
2024-10-25	SELL	-352	139.880*	140.64 Profit of 49,506 on sale
2024-10-21	BUY	704	140.570*	0.00

* (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 KKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	597,554	57	1,601,748	37.3%
2025-05-08	1,579,303	411	3,502,776	45.1%
2025-05-07	877,096	355	1,613,284	54.4%
2025-05-06	480,666	575	1,348,820	35.6%
2025-05-05	599,735	0	1,617,722	37.1%
2025-05-02	664,366	117	1,704,449	39.0%
2025-05-01	1,370,937	1,004	2,233,548	61.4%
2025-04-30	856,075	1,564	1,529,584	56.0%
2025-04-29	964,092	188	2,188,142	44.1%
2025-04-28	1,136,772	0	2,022,412	56.2%
2025-04-25	772,686	6,205	1,414,264	54.6%
2025-04-24	1,314,223	17	2,623,041	50.1%
2025-04-23	1,861,969	109,241	4,248,925	43.8%
2025-04-22	839,539	113,687	2,760,818	30.4%
2025-04-21	684,544	73	2,010,620	34.0%
2025-04-17	783,819	0	1,525,421	51.4%
2025-04-16	758,507	121	1,980,870	38.3%
2025-04-15	823,320	75	2,375,517	34.7%
2025-04-14	1,378,048	11	4,746,128	29.0%
2025-04-11	1,358,241	26,459	3,746,368	36.3%
2025-04-10	2,220,445	29,794	6,520,011	34.1%
2025-04-09	3,345,538	326	5,317,198	62.9%
2025-04-08	3,226,273	219	5,850,216	55.1%
2025-04-07	3,815,825	88,566	6,654,345	57.3%
2025-04-04	2,671,081	115,232	8,910,008	30.0%
2025-04-03	2,741,713	87,591	5,882,840	46.6%
2025-04-02	1,029,794	485	1,893,769	54.4%
2025-04-01	952,217	111	1,871,834	50.9%
2025-03-31	1,233,570	108	2,290,034	53.9%
2025-03-28	1,587,460	68	3,325,898	47.7%
2025-03-27	786,051	0	2,042,686	38.5%
2025-03-26	648,254	0	1,381,859	46.9%
2025-03-25	715,314	1	1,615,974	44.3%
2025-03-24	799,031	0	2,299,681	34.7%
2025-03-21	902,223	0	1,733,569	52.0%
2025-03-20	755,531	1	1,544,227	48.9%
2025-03-19	821,256	885	2,645,715	31.0%
2025-03-18	563,685	55	1,320,911	42.7%
2025-03-17	981,921	847	2,296,614	42.8%
2025-03-14	1,845,995	659	3,332,699	55.4%
2025-03-13	1,370,005	62	3,574,378	38.3%
2025-03-12	2,151,562	73	3,274,780	65.7%
2025-03-11	1,662,861	744	3,759,587	44.2%
2025-03-10	1,584,916	679	5,583,757	28.4%
2025-03-07	1,432,556	1,159	3,691,167	38.8%

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.

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
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