Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.L(GBP) LSE

Holdings detail for KSS

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

Show aggregate KSS holdings

News associated with KSS

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

DateNumber of KSS Shares HeldBase Market Value of KSS SharesLocal Market Value of KSS SharesChange in KSS Shares HeldChange in KSS Base ValueCurrent Price per KSS Share HeldPrevious Price per KSS Share Held
2025-03-11 (Tuesday)7,238USD 66,228KSS holding decreased by -20990USD 66,2280USD -20,990 USD 9.15004 USD 12.05
2025-03-10 (Monday)7,238USD 87,218KSS holding decreased by -1158USD 87,2180USD -1,158 USD 12.05 USD 12.21
2025-03-07 (Friday)7,238USD 88,376KSS holding increased by 6152USD 88,3760USD 6,152 USD 12.21 USD 11.36
2025-03-05 (Wednesday)7,238USD 82,224KSS holding decreased by -72USD 82,2240USD -72 USD 11.36 USD 11.37
2025-03-04 (Tuesday)7,238KSS holding increased by 49USD 82,296KSS holding increased by 845USD 82,29649USD 845 USD 11.37 USD 11.3299
2025-03-03 (Monday)7,189USD 81,451KSS holding decreased by -575USD 81,4510USD -575 USD 11.3299 USD 11.4099
2025-02-28 (Friday)7,189USD 82,026KSS holding increased by 71USD 82,0260USD 71 USD 11.4099 USD 11.4001
2025-02-27 (Thursday)7,189USD 81,955KSS holding decreased by -3954USD 81,9550USD -3,954 USD 11.4001 USD 11.9501
2025-02-26 (Wednesday)7,189USD 85,909KSS holding decreased by -575USD 85,9090USD -575 USD 11.9501 USD 12.03
2025-02-25 (Tuesday)7,189USD 86,484KSS holding decreased by -1725USD 86,4840USD -1,725 USD 12.03 USD 12.27
2025-02-24 (Monday)7,189USD 88,209KSS holding increased by 1869USD 88,2090USD 1,869 USD 12.27 USD 12.01
2025-02-21 (Friday)7,189USD 86,340KSS holding increased by 72USD 86,3400USD 72 USD 12.01 USD 12
2025-02-20 (Thursday)7,189USD 86,268KSS holding increased by 2300USD 86,2680USD 2,300 USD 12 USD 11.6801
2025-02-19 (Wednesday)7,189USD 83,968KSS holding decreased by -934USD 83,9680USD -934 USD 11.6801 USD 11.81
2025-02-18 (Tuesday)7,189USD 84,902KSS holding increased by 647USD 84,9020USD 647 USD 11.81 USD 11.72
2025-02-17 (Monday)7,189USD 84,255USD 84,2550USD 0 USD 11.72 USD 11.72
2025-02-14 (Friday)7,189USD 84,255KSS holding decreased by -1007USD 84,2550USD -1,007 USD 11.72 USD 11.8601
2025-02-13 (Thursday)7,189USD 85,262KSS holding increased by 1726USD 85,2620USD 1,726 USD 11.8601 USD 11.62
2025-02-12 (Wednesday)7,189USD 83,536KSS holding decreased by -1150USD 83,5360USD -1,150 USD 11.62 USD 11.7799
2025-02-11 (Tuesday)7,189USD 84,686KSS holding decreased by -216USD 84,6860USD -216 USD 11.7799 USD 11.81
2025-02-10 (Monday)7,189USD 84,902KSS holding decreased by -1941USD 84,9020USD -1,941 USD 11.81 USD 12.08
2025-02-07 (Friday)7,189USD 86,843KSS holding decreased by -4889USD 86,8430USD -4,889 USD 12.08 USD 12.76
2025-02-06 (Thursday)7,189USD 91,732KSS holding decreased by -1653USD 91,7320USD -1,653 USD 12.76 USD 12.99
2025-02-05 (Wednesday)7,189USD 93,385KSS holding decreased by -1654USD 93,3850USD -1,654 USD 12.99 USD 13.2201
2025-02-04 (Tuesday)7,189USD 95,039KSS holding increased by 1726USD 95,0390USD 1,726 USD 13.2201 USD 12.98
2025-02-03 (Monday)7,189USD 93,313KSS holding decreased by -1654USD 93,3130USD -1,654 USD 12.98 USD 13.21
2025-01-31 (Friday)7,189USD 94,967KSS holding decreased by -1581USD 94,9670USD -1,581 USD 13.21 USD 13.43
2025-01-30 (Thursday)7,189USD 96,548KSS holding increased by 1653USD 96,5480USD 1,653 USD 13.43 USD 13.2
2025-01-29 (Wednesday)7,189USD 94,895KSS holding decreased by -2588USD 94,8950USD -2,588 USD 13.2 USD 13.56
2025-01-28 (Tuesday)7,189KSS holding increased by 49USD 97,483KSS holding increased by 736USD 97,48349USD 736 USD 13.56 USD 13.55
2025-01-27 (Monday)7,140USD 96,747KSS holding decreased by -357USD 96,7470USD -357 USD 13.55 USD 13.6
2025-01-24 (Friday)7,140USD 97,104KSS holding decreased by -1000USD 97,1040USD -1,000 USD 13.6 USD 13.7401
2025-01-23 (Thursday)7,140USD 98,104KSS holding increased by 2642USD 98,1040USD 2,642 USD 13.7401 USD 13.37
2025-01-22 (Wednesday)7,140USD 95,462USD 95,462
2025-01-21 (Tuesday)7,140USD 94,248USD 94,248
2025-01-20 (Monday)7,140USD 92,820USD 92,820
2025-01-17 (Friday)7,140USD 92,820USD 92,820
2025-01-16 (Thursday)7,140USD 91,749USD 91,749
2025-01-15 (Wednesday)7,140USD 91,535USD 91,535
2025-01-14 (Tuesday)7,140USD 90,678USD 90,678
2025-01-13 (Monday)7,140USD 93,106USD 93,106
2025-01-10 (Friday)7,091USD 97,005USD 97,005
2025-01-09 (Thursday)7,091USD 95,658USD 95,658
2025-01-09 (Thursday)7,091USD 95,658USD 95,658
2025-01-09 (Thursday)7,091USD 95,658USD 95,658
2025-01-08 (Wednesday)7,091USD 95,658USD 95,658
2025-01-08 (Wednesday)7,091USD 95,658USD 95,658
2025-01-08 (Wednesday)7,091USD 95,658USD 95,658
2025-01-02 (Thursday)7,042USD 98,799KSS holding increased by 1197USD 98,7990USD 1,197 USD 14.03 USD 13.86
2024-12-30 (Monday)7,042USD 97,602KSS holding decreased by -9577USD 97,6020USD -9,577 USD 13.86 USD 15.22
2024-12-10 (Tuesday)7,042USD 107,179KSS holding decreased by -282USD 107,1790USD -282 USD 15.22 USD 15.26
2024-12-09 (Monday)7,042USD 107,461KSS holding decreased by -352USD 107,4610USD -352 USD 15.26 USD 15.31
2024-12-06 (Friday)7,042USD 107,813KSS holding decreased by -563USD 107,8130USD -563 USD 15.31 USD 15.3899
2024-12-05 (Thursday)7,042USD 108,376KSS holding increased by 633USD 108,3760USD 633 USD 15.3899 USD 15.3001
2024-12-04 (Wednesday)7,042USD 107,743KSS holding increased by 352USD 107,7430USD 352 USD 15.3001 USD 15.2501
2024-12-03 (Tuesday)7,042KSS holding increased by 49USD 107,391KSS holding decreased by -511USD 107,39149USD -511 USD 15.2501 USD 15.43
2024-12-02 (Monday)6,993USD 107,902KSS holding increased by 3217USD 107,9020USD 3,217 USD 15.43 USD 14.97
2024-11-29 (Friday)6,993KSS holding increased by 49USD 104,685KSS holding increased by 2261USD 104,68549USD 2,261 USD 14.97 USD 14.75
2024-11-28 (Thursday)6,944USD 102,424USD 102,4240USD 0 USD 14.75 USD 14.75
2024-11-27 (Wednesday)6,944USD 102,424KSS holding decreased by -3264USD 102,4240USD -3,264 USD 14.75 USD 15.22
2024-11-26 (Tuesday)6,944USD 105,688KSS holding decreased by -21665USD 105,6880USD -21,665 USD 15.22 USD 18.34
2024-11-25 (Monday)6,944USD 127,353KSS holding increased by 9097USD 127,3530USD 9,097 USD 18.34 USD 17.03
2024-11-22 (Friday)6,944USD 118,256KSS holding increased by 4374USD 118,2560USD 4,374 USD 17.03 USD 16.4001
2024-11-21 (Thursday)6,944USD 113,882KSS holding increased by 625USD 113,8820USD 625 USD 16.4001 USD 16.3101
2024-11-20 (Wednesday)6,944USD 113,257KSS holding decreased by -4860USD 113,2570USD -4,860 USD 16.3101 USD 17.0099
2024-11-19 (Tuesday)6,944USD 118,117KSS holding decreased by -2639USD 118,1170USD -2,639 USD 17.0099 USD 17.39
2024-11-18 (Monday)6,944USD 120,756KSS holding decreased by -6041USD 120,7560USD -6,041 USD 17.39 USD 18.2599
2024-11-12 (Tuesday)6,944USD 126,797KSS holding increased by 5208USD 126,7970USD 5,208 USD 18.2599 USD 17.5099
2024-11-08 (Friday)6,944USD 121,589KSS holding decreased by -5903USD 121,5890USD -5,903 USD 17.5099 USD 18.36
2024-11-07 (Thursday)6,944USD 127,492KSS holding increased by 4167USD 127,4920USD 4,167 USD 18.36 USD 17.7599
2024-11-06 (Wednesday)6,944USD 123,325KSS holding decreased by -5556USD 123,3250USD -5,556 USD 17.7599 USD 18.5601
2024-11-05 (Tuesday)6,944USD 128,881KSS holding increased by 3750USD 128,8810USD 3,750 USD 18.5601 USD 18.02
2024-11-04 (Monday)6,944KSS holding increased by 49USD 125,131KSS holding increased by 331USD 125,13149USD 331 USD 18.02 USD 18.1001
2024-11-01 (Friday)6,895USD 124,800KSS holding decreased by -2620USD 124,8000USD -2,620 USD 18.1001 USD 18.4801
2024-10-31 (Thursday)6,895USD 127,420KSS holding decreased by -1585USD 127,4200USD -1,585 USD 18.4801 USD 18.7099
2024-10-30 (Wednesday)6,895USD 129,005KSS holding decreased by -1173USD 129,0050USD -1,173 USD 18.7099 USD 18.8801
2024-10-29 (Tuesday)6,895USD 130,178KSS holding decreased by -1172USD 130,1780USD -1,172 USD 18.8801 USD 19.05
2024-10-28 (Monday)6,895KSS holding decreased by -98USD 131,350KSS holding decreased by -1797USD 131,350-98USD -1,797 USD 19.05 USD 19.04
2024-10-25 (Friday)6,993USD 133,147KSS holding decreased by -349USD 133,1470USD -349 USD 19.04 USD 19.0899
2024-10-24 (Thursday)6,993USD 133,496KSS holding decreased by -2098USD 133,4960USD -2,098 USD 19.0899 USD 19.39
2024-10-23 (Wednesday)6,993USD 135,594KSS holding decreased by -6783USD 135,5940USD -6,783 USD 19.39 USD 20.3599
2024-10-22 (Tuesday)6,993USD 142,377KSS holding decreased by -4126USD 142,3770USD -4,126 USD 20.3599 USD 20.9499
2024-10-21 (Monday)6,993USD 146,503KSS holding increased by 1049USD 146,5030USD 1,049 USD 20.9499 USD 20.7999
2024-10-18 (Friday)6,993USD 145,454USD 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 holdings

Share Trades of KSS by Blackrock for IE00B57X3V84

Show aggregate share trades of KSS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY49 11.370* 14.99
2025-01-28BUY49 13.560* 16.81
2024-12-03BUY49 15.250* 17.71
2024-11-29BUY49 14.970* 17.91
2024-11-04BUY49 18.020* 19.20
2024-10-28SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-125,142,928764,18112,631,74540.7%
2025-03-1112,171,3291,305,32825,528,86947.7%
2025-03-102,733,5781,8226,741,63040.5%
2025-03-073,055,29917,8926,741,07145.3%
2025-03-061,540,2961,1263,356,56145.9%
2025-03-052,442,5282,2863,601,04667.8%
2025-03-042,585,8001,8304,323,47259.8%
2025-03-031,896,85613,2283,989,29647.5%
2025-02-281,191,38711,3932,665,11744.7%
2025-02-272,309,1622,1074,455,07151.8%
2025-02-261,339,9923,9972,862,36246.8%
2025-02-251,305,2409342,549,15351.2%
2025-02-242,106,2916934,440,72547.4%
2025-02-211,666,229652,964,38856.2%
2025-02-202,303,9351504,137,47555.7%
2025-02-191,797,71511,6963,303,69254.4%
2025-02-181,630,21903,149,93851.8%
2025-02-141,820,3101,3053,238,03956.2%
2025-02-131,326,6101,4673,269,46040.6%
2025-02-121,851,8584,6883,591,83251.6%
2025-02-111,116,90814,6552,970,74237.6%
2025-02-101,791,3757,2064,165,17343.0%
2025-02-072,472,9012,1984,626,53953.5%
2025-02-061,809,6622,5243,305,51854.7%
2025-02-051,423,9879682,526,09856.4%
2025-02-041,167,9645442,627,59944.4%
2025-02-032,519,0586663,854,72265.3%
2025-01-311,664,3251,1943,380,48849.2%
2025-01-301,086,0228,5882,234,39348.6%
2025-01-291,632,6443052,989,91654.6%
2025-01-281,037,8873,0672,089,15049.7%
2025-01-271,157,6071,6602,477,32046.7%
2025-01-241,311,3551062,341,29056.0%
2025-01-231,255,4314,9352,415,35052.0%
2025-01-222,225,6408,6144,282,90952.0%
2025-01-211,702,9321,4793,827,18744.5%
2025-01-17629,4226,3991,784,23535.3%
2025-01-161,170,638472,816,85741.6%
2025-01-151,669,5303,2443,791,98544.0%
2025-01-141,845,1581,4684,090,03145.1%
2025-01-132,144,9215,9064,849,53744.2%
2025-01-10986,5232,1222,324,23942.4%
2025-01-081,739,96315,7153,432,95150.7%
2025-01-071,652,6607,7983,088,40753.5%
2025-01-061,496,06117,6653,005,02149.8%

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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