Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | IGSU(USD) LSE |
ETF Ticker | IUSL(EUR) F |
ETF Ticker | IGSG.AS(EUR) CXE |
ETF Ticker | IGSG.LS(GBX) CXE |
ETF Ticker | IGSG(EUR) Euronext Amsterdam |
ETF Ticker | IGSU.L(GBP) LSE |
Holdings detail for KSS
Stock Name | Kohls Corp |
Ticker | KSS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5002551043 |
LEI | 549300JF6LPRTRJ0FH50 |
Show aggregate KSS holdings
News associated with KSS
- Kohl’s Co. (NYSE:KSS) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp decreased its holdings in shares of Kohl’s Co. (NYSE:KSS – Free Report) by 44.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 917,061 shares of the company’s stock after selling 731,023 shares during the quarter. […] - 2025-03-13 09:12:45
- Kohl’s (NYSE:KSS) Earns Market Perform Rating from Telsey Advisory Group
- Kohl’s (NYSE:KSS – Get Free Report)‘s stock had its “market perform” rating reiterated by Telsey Advisory Group in a research note issued to investors on Tuesday, MarketBeat Ratings reports. They presently have a $13.00 price target on the stock. Telsey Advisory Group’s price objective points to a potential upside of 51.96% from the company’s current […] - 2025-03-13 06:55:01
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Kohl’s (NYSE:KSS) Price Target Lowered to $9.00 at JPMorgan Chase & Co.
- Kohl’s (NYSE:KSS – Free Report) had its price objective lowered by JPMorgan Chase & Co. from $11.00 to $9.00 in a research report released on Tuesday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the stock. Other equities analysts also recently issued reports about the stock. Robert W. Baird downgraded shares […] - 2025-03-12 07:50:49
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Tuesday Sector Laggards: Apparel Stores, Department Stores
- In trading on Tuesday, apparel stores shares were relative laggards, down on the day by about 3.3%. Helping drag down the group were shares of Designer Brands, off about 11.6% and shares of Torrid Holdings off about 10.9% on the day.
Also lagging the market Tuesday are departm - 2025-03-11 18:40:20
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:10:42
- Pre-Market Most Active for Mar 11, 2025 : TSLL, TSLA, NVDA, TQQQ, PLTR, SQQQ, NIO, BBAI, KSS, TAL, BABA, XPEV
- The NASDAQ 100 Pre-Market Indicator is up 19.47 to 19,450.42. The total Pre-Market volume is currently 256,722,916 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.12 at $7.50, with 33,395,899 shar - 2025-03-11 12:28:58
- Telsey Advisory Group Has Lowered Expectations for Kohl’s (NYSE:KSS) Stock Price
- Kohl’s (NYSE:KSS – Get Free Report) had its target price reduced by stock analysts at Telsey Advisory Group from $17.00 to $13.00 in a research report issued to clients and investors on Wednesday, MarketBeat reports. The brokerage currently has a “market perform” rating on the stock. Telsey Advisory Group’s price target suggests a potential upside […] - 2025-03-07 08:38:54
- Kohl’s (NYSE:KSS) Hits New 12-Month Low on Analyst Downgrade
- Kohl’s Co. (NYSE:KSS – Get Free Report)’s share price hit a new 52-week low on Wednesday after Telsey Advisory Group lowered their price target on the stock from $17.00 to $13.00. Telsey Advisory Group currently has a market perform rating on the stock. Kohl’s traded as low as $10.91 and last traded at $11.36, with […] - 2025-03-06 08:08:06
- The Goldman Sachs Group Has Lowered Expectations for Kohl’s (NYSE:KSS) Stock Price
- Kohl’s (NYSE:KSS – Free Report) had its target price trimmed by The Goldman Sachs Group from $13.00 to $11.25 in a report published on Tuesday morning,Benzinga reports. They currently have a sell rating on the stock. KSS has been the topic of a number of other research reports. Citigroup reduced their price target on Kohl’s […] - 2025-03-05 08:33:01
- Handelsbanken Fonder AB Cuts Stock Position in Kohl’s Co. (NYSE:KSS)
- Handelsbanken Fonder AB lessened its stake in shares of Kohl’s Co. (NYSE:KSS – Free Report) by 26.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 30,294 shares of the company’s stock after selling 11,100 shares during the quarter. Handelsbanken Fonder AB’s […] - 2025-03-03 08:59:04
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) KSS holdings
Date | Number of KSS Shares Held | Base Market Value of KSS Shares | Local Market Value of KSS Shares | Change in KSS Shares Held | Change in KSS Base Value | Current Price per KSS Share Held | Previous Price per KSS Share Held |
---|
2025-03-11 (Tuesday) | 7,238 | USD 66,228 | USD 66,228 | 0 | USD -20,990 | USD 9.15004 | USD 12.05 |
2025-03-10 (Monday) | 7,238 | USD 87,218 | USD 87,218 | 0 | USD -1,158 | USD 12.05 | USD 12.21 |
2025-03-07 (Friday) | 7,238 | USD 88,376 | USD 88,376 | 0 | USD 6,152 | USD 12.21 | USD 11.36 |
2025-03-05 (Wednesday) | 7,238 | USD 82,224 | USD 82,224 | 0 | USD -72 | USD 11.36 | USD 11.37 |
2025-03-04 (Tuesday) | 7,238 | USD 82,296 | USD 82,296 | 49 | USD 845 | USD 11.37 | USD 11.3299 |
2025-03-03 (Monday) | 7,189 | USD 81,451 | USD 81,451 | 0 | USD -575 | USD 11.3299 | USD 11.4099 |
2025-02-28 (Friday) | 7,189 | USD 82,026 | USD 82,026 | 0 | USD 71 | USD 11.4099 | USD 11.4001 |
2025-02-27 (Thursday) | 7,189 | USD 81,955 | USD 81,955 | 0 | USD -3,954 | USD 11.4001 | USD 11.9501 |
2025-02-26 (Wednesday) | 7,189 | USD 85,909 | USD 85,909 | 0 | USD -575 | USD 11.9501 | USD 12.03 |
2025-02-25 (Tuesday) | 7,189 | USD 86,484 | USD 86,484 | 0 | USD -1,725 | USD 12.03 | USD 12.27 |
2025-02-24 (Monday) | 7,189 | USD 88,209 | USD 88,209 | 0 | USD 1,869 | USD 12.27 | USD 12.01 |
2025-02-21 (Friday) | 7,189 | USD 86,340 | USD 86,340 | 0 | USD 72 | USD 12.01 | USD 12 |
2025-02-20 (Thursday) | 7,189 | USD 86,268 | USD 86,268 | 0 | USD 2,300 | USD 12 | USD 11.6801 |
2025-02-19 (Wednesday) | 7,189 | USD 83,968 | USD 83,968 | 0 | USD -934 | USD 11.6801 | USD 11.81 |
2025-02-18 (Tuesday) | 7,189 | USD 84,902 | USD 84,902 | 0 | USD 647 | USD 11.81 | USD 11.72 |
2025-02-17 (Monday) | 7,189 | USD 84,255 | USD 84,255 | 0 | USD 0 | USD 11.72 | USD 11.72 |
2025-02-14 (Friday) | 7,189 | USD 84,255 | USD 84,255 | 0 | USD -1,007 | USD 11.72 | USD 11.8601 |
2025-02-13 (Thursday) | 7,189 | USD 85,262 | USD 85,262 | 0 | USD 1,726 | USD 11.8601 | USD 11.62 |
2025-02-12 (Wednesday) | 7,189 | USD 83,536 | USD 83,536 | 0 | USD -1,150 | USD 11.62 | USD 11.7799 |
2025-02-11 (Tuesday) | 7,189 | USD 84,686 | USD 84,686 | 0 | USD -216 | USD 11.7799 | USD 11.81 |
2025-02-10 (Monday) | 7,189 | USD 84,902 | USD 84,902 | 0 | USD -1,941 | USD 11.81 | USD 12.08 |
2025-02-07 (Friday) | 7,189 | USD 86,843 | USD 86,843 | 0 | USD -4,889 | USD 12.08 | USD 12.76 |
2025-02-06 (Thursday) | 7,189 | USD 91,732 | USD 91,732 | 0 | USD -1,653 | USD 12.76 | USD 12.99 |
2025-02-05 (Wednesday) | 7,189 | USD 93,385 | USD 93,385 | 0 | USD -1,654 | USD 12.99 | USD 13.2201 |
2025-02-04 (Tuesday) | 7,189 | USD 95,039 | USD 95,039 | 0 | USD 1,726 | USD 13.2201 | USD 12.98 |
2025-02-03 (Monday) | 7,189 | USD 93,313 | USD 93,313 | 0 | USD -1,654 | USD 12.98 | USD 13.21 |
2025-01-31 (Friday) | 7,189 | USD 94,967 | USD 94,967 | 0 | USD -1,581 | USD 13.21 | USD 13.43 |
2025-01-30 (Thursday) | 7,189 | USD 96,548 | USD 96,548 | 0 | USD 1,653 | USD 13.43 | USD 13.2 |
2025-01-29 (Wednesday) | 7,189 | USD 94,895 | USD 94,895 | 0 | USD -2,588 | USD 13.2 | USD 13.56 |
2025-01-28 (Tuesday) | 7,189 | USD 97,483 | USD 97,483 | 49 | USD 736 | USD 13.56 | USD 13.55 |
2025-01-27 (Monday) | 7,140 | USD 96,747 | USD 96,747 | 0 | USD -357 | USD 13.55 | USD 13.6 |
2025-01-24 (Friday) | 7,140 | USD 97,104 | USD 97,104 | 0 | USD -1,000 | USD 13.6 | USD 13.7401 |
2025-01-23 (Thursday) | 7,140 | USD 98,104 | USD 98,104 | 0 | USD 2,642 | USD 13.7401 | USD 13.37 |
2025-01-22 (Wednesday) | 7,140 | USD 95,462 | USD 95,462 | | | | |
2025-01-21 (Tuesday) | 7,140 | USD 94,248 | USD 94,248 | | | | |
2025-01-20 (Monday) | 7,140 | USD 92,820 | USD 92,820 | | | | |
2025-01-17 (Friday) | 7,140 | USD 92,820 | USD 92,820 | | | | |
2025-01-16 (Thursday) | 7,140 | USD 91,749 | USD 91,749 | | | | |
2025-01-15 (Wednesday) | 7,140 | USD 91,535 | USD 91,535 | | | | |
2025-01-14 (Tuesday) | 7,140 | USD 90,678 | USD 90,678 | | | | |
2025-01-13 (Monday) | 7,140 | USD 93,106 | USD 93,106 | | | | |
2025-01-10 (Friday) | 7,091 | USD 97,005 | USD 97,005 | | | | |
2025-01-09 (Thursday) | 7,091 | USD 95,658 | USD 95,658 | | | | |
2025-01-09 (Thursday) | 7,091 | USD 95,658 | USD 95,658 | | | | |
2025-01-09 (Thursday) | 7,091 | USD 95,658 | USD 95,658 | | | | |
2025-01-08 (Wednesday) | 7,091 | USD 95,658 | USD 95,658 | | | | |
2025-01-08 (Wednesday) | 7,091 | USD 95,658 | USD 95,658 | | | | |
2025-01-08 (Wednesday) | 7,091 | USD 95,658 | USD 95,658 | | | | |
2025-01-02 (Thursday) | 7,042 | USD 98,799 | USD 98,799 | 0 | USD 1,197 | USD 14.03 | USD 13.86 |
2024-12-30 (Monday) | 7,042 | USD 97,602 | USD 97,602 | 0 | USD -9,577 | USD 13.86 | USD 15.22 |
2024-12-10 (Tuesday) | 7,042 | USD 107,179 | USD 107,179 | 0 | USD -282 | USD 15.22 | USD 15.26 |
2024-12-09 (Monday) | 7,042 | USD 107,461 | USD 107,461 | 0 | USD -352 | USD 15.26 | USD 15.31 |
2024-12-06 (Friday) | 7,042 | USD 107,813 | USD 107,813 | 0 | USD -563 | USD 15.31 | USD 15.3899 |
2024-12-05 (Thursday) | 7,042 | USD 108,376 | USD 108,376 | 0 | USD 633 | USD 15.3899 | USD 15.3001 |
2024-12-04 (Wednesday) | 7,042 | USD 107,743 | USD 107,743 | 0 | USD 352 | USD 15.3001 | USD 15.2501 |
2024-12-03 (Tuesday) | 7,042 | USD 107,391 | USD 107,391 | 49 | USD -511 | USD 15.2501 | USD 15.43 |
2024-12-02 (Monday) | 6,993 | USD 107,902 | USD 107,902 | 0 | USD 3,217 | USD 15.43 | USD 14.97 |
2024-11-29 (Friday) | 6,993 | USD 104,685 | USD 104,685 | 49 | USD 2,261 | USD 14.97 | USD 14.75 |
2024-11-28 (Thursday) | 6,944 | USD 102,424 | USD 102,424 | 0 | USD 0 | USD 14.75 | USD 14.75 |
2024-11-27 (Wednesday) | 6,944 | USD 102,424 | USD 102,424 | 0 | USD -3,264 | USD 14.75 | USD 15.22 |
2024-11-26 (Tuesday) | 6,944 | USD 105,688 | USD 105,688 | 0 | USD -21,665 | USD 15.22 | USD 18.34 |
2024-11-25 (Monday) | 6,944 | USD 127,353 | USD 127,353 | 0 | USD 9,097 | USD 18.34 | USD 17.03 |
2024-11-22 (Friday) | 6,944 | USD 118,256 | USD 118,256 | 0 | USD 4,374 | USD 17.03 | USD 16.4001 |
2024-11-21 (Thursday) | 6,944 | USD 113,882 | USD 113,882 | 0 | USD 625 | USD 16.4001 | USD 16.3101 |
2024-11-20 (Wednesday) | 6,944 | USD 113,257 | USD 113,257 | 0 | USD -4,860 | USD 16.3101 | USD 17.0099 |
2024-11-19 (Tuesday) | 6,944 | USD 118,117 | USD 118,117 | 0 | USD -2,639 | USD 17.0099 | USD 17.39 |
2024-11-18 (Monday) | 6,944 | USD 120,756 | USD 120,756 | 0 | USD -6,041 | USD 17.39 | USD 18.2599 |
2024-11-12 (Tuesday) | 6,944 | USD 126,797 | USD 126,797 | 0 | USD 5,208 | USD 18.2599 | USD 17.5099 |
2024-11-08 (Friday) | 6,944 | USD 121,589 | USD 121,589 | 0 | USD -5,903 | USD 17.5099 | USD 18.36 |
2024-11-07 (Thursday) | 6,944 | USD 127,492 | USD 127,492 | 0 | USD 4,167 | USD 18.36 | USD 17.7599 |
2024-11-06 (Wednesday) | 6,944 | USD 123,325 | USD 123,325 | 0 | USD -5,556 | USD 17.7599 | USD 18.5601 |
2024-11-05 (Tuesday) | 6,944 | USD 128,881 | USD 128,881 | 0 | USD 3,750 | USD 18.5601 | USD 18.02 |
2024-11-04 (Monday) | 6,944 | USD 125,131 | USD 125,131 | 49 | USD 331 | USD 18.02 | USD 18.1001 |
2024-11-01 (Friday) | 6,895 | USD 124,800 | USD 124,800 | 0 | USD -2,620 | USD 18.1001 | USD 18.4801 |
2024-10-31 (Thursday) | 6,895 | USD 127,420 | USD 127,420 | 0 | USD -1,585 | USD 18.4801 | USD 18.7099 |
2024-10-30 (Wednesday) | 6,895 | USD 129,005 | USD 129,005 | 0 | USD -1,173 | USD 18.7099 | USD 18.8801 |
2024-10-29 (Tuesday) | 6,895 | USD 130,178 | USD 130,178 | 0 | USD -1,172 | USD 18.8801 | USD 19.05 |
2024-10-28 (Monday) | 6,895 | USD 131,350 | USD 131,350 | -98 | USD -1,797 | USD 19.05 | USD 19.04 |
2024-10-25 (Friday) | 6,993 | USD 133,147 | USD 133,147 | 0 | USD -349 | USD 19.04 | USD 19.0899 |
2024-10-24 (Thursday) | 6,993 | USD 133,496 | USD 133,496 | 0 | USD -2,098 | USD 19.0899 | USD 19.39 |
2024-10-23 (Wednesday) | 6,993 | USD 135,594 | USD 135,594 | 0 | USD -6,783 | USD 19.39 | USD 20.3599 |
2024-10-22 (Tuesday) | 6,993 | USD 142,377 | USD 142,377 | 0 | USD -4,126 | USD 20.3599 | USD 20.9499 |
2024-10-21 (Monday) | 6,993 | USD 146,503 | USD 146,503 | 0 | USD 1,049 | USD 20.9499 | USD 20.7999 |
2024-10-18 (Friday) | 6,993 | USD 145,454 | USD 145,454 | | | | |
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 holdingsShare Trades of KSS by Blackrock for IE00B57X3V84
Show aggregate share trades of KSSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-04 | BUY | 49 | | | 11.370* | | 14.99 |
2025-01-28 | BUY | 49 | | | 13.560* | | 16.81 |
2024-12-03 | BUY | 49 | | | 15.250* | | 17.71 |
2024-11-29 | BUY | 49 | | | 14.970* | | 17.91 |
2024-11-04 | BUY | 49 | | | 18.020* | | 19.20 |
2024-10-28 | SELL | -98 | | | 19.050* | | 19.77 Profit of 1,937 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of KSS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 5,142,928 | 764,181 | 12,631,745 | 40.7% |
2025-03-11 | 12,171,329 | 1,305,328 | 25,528,869 | 47.7% |
2025-03-10 | 2,733,578 | 1,822 | 6,741,630 | 40.5% |
2025-03-07 | 3,055,299 | 17,892 | 6,741,071 | 45.3% |
2025-03-06 | 1,540,296 | 1,126 | 3,356,561 | 45.9% |
2025-03-05 | 2,442,528 | 2,286 | 3,601,046 | 67.8% |
2025-03-04 | 2,585,800 | 1,830 | 4,323,472 | 59.8% |
2025-03-03 | 1,896,856 | 13,228 | 3,989,296 | 47.5% |
2025-02-28 | 1,191,387 | 11,393 | 2,665,117 | 44.7% |
2025-02-27 | 2,309,162 | 2,107 | 4,455,071 | 51.8% |
2025-02-26 | 1,339,992 | 3,997 | 2,862,362 | 46.8% |
2025-02-25 | 1,305,240 | 934 | 2,549,153 | 51.2% |
2025-02-24 | 2,106,291 | 693 | 4,440,725 | 47.4% |
2025-02-21 | 1,666,229 | 65 | 2,964,388 | 56.2% |
2025-02-20 | 2,303,935 | 150 | 4,137,475 | 55.7% |
2025-02-19 | 1,797,715 | 11,696 | 3,303,692 | 54.4% |
2025-02-18 | 1,630,219 | 0 | 3,149,938 | 51.8% |
2025-02-14 | 1,820,310 | 1,305 | 3,238,039 | 56.2% |
2025-02-13 | 1,326,610 | 1,467 | 3,269,460 | 40.6% |
2025-02-12 | 1,851,858 | 4,688 | 3,591,832 | 51.6% |
2025-02-11 | 1,116,908 | 14,655 | 2,970,742 | 37.6% |
2025-02-10 | 1,791,375 | 7,206 | 4,165,173 | 43.0% |
2025-02-07 | 2,472,901 | 2,198 | 4,626,539 | 53.5% |
2025-02-06 | 1,809,662 | 2,524 | 3,305,518 | 54.7% |
2025-02-05 | 1,423,987 | 968 | 2,526,098 | 56.4% |
2025-02-04 | 1,167,964 | 544 | 2,627,599 | 44.4% |
2025-02-03 | 2,519,058 | 666 | 3,854,722 | 65.3% |
2025-01-31 | 1,664,325 | 1,194 | 3,380,488 | 49.2% |
2025-01-30 | 1,086,022 | 8,588 | 2,234,393 | 48.6% |
2025-01-29 | 1,632,644 | 305 | 2,989,916 | 54.6% |
2025-01-28 | 1,037,887 | 3,067 | 2,089,150 | 49.7% |
2025-01-27 | 1,157,607 | 1,660 | 2,477,320 | 46.7% |
2025-01-24 | 1,311,355 | 106 | 2,341,290 | 56.0% |
2025-01-23 | 1,255,431 | 4,935 | 2,415,350 | 52.0% |
2025-01-22 | 2,225,640 | 8,614 | 4,282,909 | 52.0% |
2025-01-21 | 1,702,932 | 1,479 | 3,827,187 | 44.5% |
2025-01-17 | 629,422 | 6,399 | 1,784,235 | 35.3% |
2025-01-16 | 1,170,638 | 47 | 2,816,857 | 41.6% |
2025-01-15 | 1,669,530 | 3,244 | 3,791,985 | 44.0% |
2025-01-14 | 1,845,158 | 1,468 | 4,090,031 | 45.1% |
2025-01-13 | 2,144,921 | 5,906 | 4,849,537 | 44.2% |
2025-01-10 | 986,523 | 2,122 | 2,324,239 | 42.4% |
2025-01-08 | 1,739,963 | 15,715 | 3,432,951 | 50.7% |
2025-01-07 | 1,652,660 | 7,798 | 3,088,407 | 53.5% |
2025-01-06 | 1,496,061 | 17,665 | 3,005,021 | 49.8% |
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.