Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for KALV

Stock NameKalvista Pharmaceuticals Inc
TickerKALV(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4834971032
LEI529900Q7IDA3WUGRZA51

Show aggregate KALV holdings

News associated with KALV

Legal & General Group Plc Acquires 1,494 Shares of KalVista Pharmaceuticals, Inc. (NASDAQ:KALV)
Legal & General Group Plc boosted its stake in shares of KalVista Pharmaceuticals, Inc. (NASDAQ:KALV – Free Report) by 22.5% in the fourth quarter, Holdings Channel reports. The firm owned 8,144 shares of the specialty pharmaceutical company’s stock after acquiring an additional 1,494 shares during the period. Legal & General Group Plc’s holdings in KalVista […] - 2025-05-02 07:40:58
Marshall Wace LLP Purchases 103,072 Shares of KalVista Pharmaceuticals, Inc. (NASDAQ:KALV)
Marshall Wace LLP boosted its position in KalVista Pharmaceuticals, Inc. (NASDAQ:KALV – Free Report) by 691.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 117,978 shares of the specialty pharmaceutical company’s stock after acquiring an additional 103,072 shares during the period. […] - 2025-05-01 07:52:57
KalVista Pharmaceuticals, Inc. (NASDAQ:KALV) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. trimmed its position in shares of KalVista Pharmaceuticals, Inc. (NASDAQ:KALV – Free Report) by 17.9% during the fourth quarter, HoldingsChannel reports. The fund owned 16,945 shares of the specialty pharmaceutical company’s stock after selling 3,682 shares during the quarter. Corebridge Financial Inc.’s holdings in KalVista Pharmaceuticals were worth $144,000 as of its […] - 2025-04-15 08:06:51
KalVista Pharmaceuticals (NASDAQ:KALV) Shares Up 8.3% – Should You Buy?
Shares of KalVista Pharmaceuticals, Inc. (NASDAQ:KALV – Get Free Report) rose 8.3% on Monday . The stock traded as high as $11.74 and last traded at $11.60. Approximately 531,267 shares traded hands during mid-day trading, an increase of 35% from the average daily volume of 392,121 shares. The stock had previously closed at $10.71. Analyst […] - 2025-04-08 07:36:53
Intech Investment Management LLC Raises Position in KalVista Pharmaceuticals, Inc. (NASDAQ:KALV)
Intech Investment Management LLC lifted its stake in KalVista Pharmaceuticals, Inc. (NASDAQ:KALV – Free Report) by 58.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 17,204 shares of the specialty pharmaceutical company’s stock after purchasing an additional 6,349 shares during the quarter. Intech […] - 2025-03-28 08:30:47
KalVista Pharmaceuticals, Inc. (NASDAQ:KALV) Receives Average Rating of “Buy” from Analysts
Shares of KalVista Pharmaceuticals, Inc. (NASDAQ:KALV – Get Free Report) have earned an average recommendation of “Buy” from the eight analysts that are currently covering the firm, MarketBeat.com reports. Seven equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 1 […] - 2025-03-27 06:55:16
AlphaQuest LLC Acquires 2,588 Shares of KalVista Pharmaceuticals, Inc. (NASDAQ:KALV)
AlphaQuest LLC lifted its holdings in KalVista Pharmaceuticals, Inc. (NASDAQ:KALV – Free Report) by 17.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 17,700 shares of the specialty pharmaceutical company’s stock after purchasing an additional 2,588 shares during the quarter. AlphaQuest LLC’s holdings in KalVista Pharmaceuticals were worth $150,000 at the end of […] - 2025-03-18 08:03:37
HC Wainwright Reaffirms Buy Rating for KalVista Pharmaceuticals (NASDAQ:KALV)
HC Wainwright reissued their buy rating on shares of KalVista Pharmaceuticals (NASDAQ:KALV – Free Report) in a research report released on Friday,Benzinga reports. The firm currently has a $20.00 price objective on the specialty pharmaceutical company’s stock. Several other equities research analysts have also weighed in on KALV. Bank of America began coverage on shares […] - 2025-03-17 06:12:56
KalVista Pharmaceuticals, Inc. (NASDAQ:KALV) Sees Significant Drop in Short Interest
KalVista Pharmaceuticals, Inc. (NASDAQ:KALV – Get Free Report) was the target of a significant decrease in short interest during the month of January. As of January 31st, there was short interest totalling 7,130,000 shares, a decrease of 6.1% from the January 15th total of 7,590,000 shares. Based on an average daily volume of 368,500 shares, […] - 2025-02-19 08:42:41
KalVista Pharmaceuticals, Inc. (NASDAQ:KALV) Shares Bought by SG Americas Securities LLC
SG Americas Securities LLC grew its position in shares of KalVista Pharmaceuticals, Inc. (NASDAQ:KALV – Free Report) by 10.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,508 shares of the specialty pharmaceutical company’s stock after purchasing an additional 1,319 shares […] - 2025-02-12 08:14:54
China Universal Asset Management Co. Ltd. Grows Stock Position in KalVista Pharmaceuticals, Inc. (NASDAQ:KALV)
China Universal Asset Management Co. Ltd. increased its position in shares of KalVista Pharmaceuticals, Inc. (NASDAQ:KALV – Free Report) by 24.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 10,329 shares of the specialty pharmaceutical company’s stock after buying an additional 2,043 shares […] - 2025-02-04 09:14:58
KalVista Pharmaceuticals (NASDAQ:KALV) Upgraded at Citizens Jmp
Citizens Jmp upgraded shares of KalVista Pharmaceuticals (NASDAQ:KALV – Free Report) to a strong-buy rating in a report released on Friday,Zacks.com reports. KALV has been the subject of several other reports. JMP Securities began coverage on shares of KalVista Pharmaceuticals in a research note on Friday. They issued an “outperform” rating and a $19.00 target […] - 2025-02-03 06:48:44
Analysts Set KalVista Pharmaceuticals, Inc. (NASDAQ:KALV) Price Target at $25.00
Shares of KalVista Pharmaceuticals, Inc. (NASDAQ:KALV – Get Free Report) have received a consensus rating of “Buy” from the seven analysts that are currently covering the firm, Marketbeat.com reports. Six investment analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average 12 month […] - 2025-02-03 06:08:51
KalVista Pharmaceuticals (NASDAQ:KALV) Shares Cross Above 50-Day Moving Average – Time to Sell?
Shares of KalVista Pharmaceuticals, Inc. (NASDAQ:KALV – Get Free Report) passed above its 50-day moving average during trading on Wednesday . The stock has a 50-day moving average of $8.87 and traded as high as $8.93. KalVista Pharmaceuticals shares last traded at $8.77, with a volume of 212,998 shares. Wall Street Analysts Forecast Growth Several […] - 2025-01-30 08:51:14

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) KALV holdings

DateNumber of KALV Shares HeldBase Market Value of KALV SharesLocal Market Value of KALV SharesChange in KALV Shares HeldChange in KALV Base ValueCurrent Price per KALV Share HeldPrevious Price per KALV Share Held
2025-05-08 (Thursday)23,396USD 285,197KALV holding decreased by -1404USD 285,1970USD -1,404 USD 12.19 USD 12.25
2025-05-07 (Wednesday)23,396USD 286,601KALV holding decreased by -5615USD 286,6010USD -5,615 USD 12.25 USD 12.49
2025-05-06 (Tuesday)23,396USD 292,216KALV holding decreased by -14272USD 292,2160USD -14,272 USD 12.49 USD 13.1
2025-05-05 (Monday)23,396USD 306,488KALV holding decreased by -10528USD 306,4880USD -10,528 USD 13.1 USD 13.55
2025-05-02 (Friday)23,396USD 317,016KALV holding decreased by -1170USD 317,0160USD -1,170 USD 13.55 USD 13.6
2025-05-01 (Thursday)23,396USD 318,186KALV holding decreased by -3977USD 318,1860USD -3,977 USD 13.6 USD 13.77
2025-04-30 (Wednesday)23,396USD 322,163KALV holding increased by 16143USD 322,1630USD 16,143 USD 13.77 USD 13.08
2025-04-29 (Tuesday)23,396USD 306,020KALV holding increased by 1872USD 306,0200USD 1,872 USD 13.08 USD 13
2025-04-28 (Monday)23,396USD 304,148KALV holding increased by 234USD 304,1480USD 234 USD 13 USD 12.99
2025-04-25 (Friday)23,396USD 303,914KALV holding increased by 2574USD 303,9140USD 2,574 USD 12.99 USD 12.88
2025-04-24 (Thursday)23,396USD 301,340KALV holding increased by 10060USD 301,3400USD 10,060 USD 12.88 USD 12.45
2025-04-23 (Wednesday)23,396KALV holding increased by 83USD 291,280KALV holding increased by 4530USD 291,28083USD 4,530 USD 12.45 USD 12.3
2025-04-22 (Tuesday)23,313USD 286,750KALV holding increased by 6761USD 286,7500USD 6,761 USD 12.3 USD 12.01
2025-04-21 (Monday)23,313USD 279,989KALV holding increased by 233USD 279,9890USD 233 USD 12.01 USD 12
2025-04-18 (Friday)23,313USD 279,756USD 279,7560USD 0 USD 12 USD 12
2025-04-17 (Thursday)23,313USD 279,756KALV holding increased by 5945USD 279,7560USD 5,945 USD 12 USD 11.745
2025-04-16 (Wednesday)23,313USD 273,811KALV holding decreased by -6411USD 273,8110USD -6,411 USD 11.745 USD 12.02
2025-04-15 (Tuesday)23,313USD 280,222KALV holding increased by 1632USD 280,2220USD 1,632 USD 12.02 USD 11.95
2025-04-14 (Monday)23,313USD 278,590KALV holding increased by 10724USD 278,5900USD 10,724 USD 11.95 USD 11.49
2025-04-11 (Friday)23,313USD 267,866KALV holding increased by 22147USD 267,8660USD 22,147 USD 11.49 USD 10.54
2025-04-10 (Thursday)23,313KALV holding decreased by -664USD 245,719KALV holding decreased by -13712USD 245,719-664USD -13,712 USD 10.54 USD 10.82
2025-04-09 (Wednesday)23,977USD 259,431KALV holding increased by 11988USD 259,4310USD 11,988 USD 10.82 USD 10.32
2025-04-08 (Tuesday)23,977KALV holding decreased by -83USD 247,443KALV holding decreased by -29247USD 247,443-83USD -29,247 USD 10.32 USD 11.5
2025-04-07 (Monday)24,060KALV holding decreased by -83USD 276,690KALV holding increased by 18118USD 276,690-83USD 18,118 USD 11.5 USD 10.71
2025-04-04 (Friday)24,143KALV holding decreased by -420USD 258,572KALV holding decreased by -13832USD 258,572-420USD -13,832 USD 10.71 USD 11.09
2025-04-02 (Wednesday)24,563USD 272,404KALV holding decreased by -1596USD 272,4040USD -1,596 USD 11.09 USD 11.155
2025-04-01 (Tuesday)24,563KALV holding increased by 344USD 274,000KALV holding decreased by -5487USD 274,000344USD -5,487 USD 11.155 USD 11.54
2025-03-31 (Monday)24,219KALV holding decreased by -252USD 279,487KALV holding decreased by -12452USD 279,487-252USD -12,452 USD 11.54 USD 11.93
2025-03-28 (Friday)24,471USD 291,939KALV holding decreased by -10033USD 291,9390USD -10,033 USD 11.93 USD 12.34
2025-03-27 (Thursday)24,471USD 301,972KALV holding increased by 6607USD 301,9720USD 6,607 USD 12.34 USD 12.07
2025-03-26 (Wednesday)24,471USD 295,365KALV holding decreased by -10523USD 295,3650USD -10,523 USD 12.07 USD 12.5
2025-03-25 (Tuesday)24,471USD 305,888KALV holding increased by 6118USD 305,8880USD 6,118 USD 12.5 USD 12.25
2025-03-24 (Monday)24,471USD 299,770KALV holding increased by 8810USD 299,7700USD 8,810 USD 12.25 USD 11.89
2025-03-21 (Friday)24,471KALV holding increased by 1915USD 290,960KALV holding increased by 20288USD 290,9601,915USD 20,288 USD 11.89 USD 12
2025-03-20 (Thursday)22,556USD 270,672KALV holding decreased by -2256USD 270,6720USD -2,256 USD 12 USD 12.1
2025-03-19 (Wednesday)22,556USD 272,928KALV holding decreased by -6090USD 272,9280USD -6,090 USD 12.1 USD 12.37
2025-03-18 (Tuesday)22,556USD 279,018KALV holding decreased by -2706USD 279,0180USD -2,706 USD 12.37 USD 12.49
2025-03-17 (Monday)22,556USD 281,724KALV holding decreased by -2482USD 281,7240USD -2,482 USD 12.49 USD 12.6
2025-03-14 (Friday)22,556KALV holding decreased by -1248USD 284,206KALV holding decreased by -7393USD 284,206-1,248USD -7,393 USD 12.6 USD 12.25
2025-03-13 (Thursday)23,804USD 291,599KALV holding decreased by -4761USD 291,5990USD -4,761 USD 12.25 USD 12.45
2025-03-12 (Wednesday)23,804USD 296,360KALV holding increased by 476USD 296,3600USD 476 USD 12.45 USD 12.43
2025-03-11 (Tuesday)23,804USD 295,884KALV holding increased by 10474USD 295,8840USD 10,474 USD 12.43 USD 11.99
2025-03-10 (Monday)23,804USD 285,410KALV holding increased by 1666USD 285,4100USD 1,666 USD 11.99 USD 11.92
2025-03-07 (Friday)23,804KALV holding decreased by -156USD 283,744KALV holding decreased by -3297USD 283,744-156USD -3,297 USD 11.92 USD 11.98
2025-03-06 (Thursday)23,960USD 287,041KALV holding increased by 8865USD 287,0410USD 8,865 USD 11.98 USD 11.61
2025-03-05 (Wednesday)23,960USD 278,176KALV holding increased by 8147USD 278,1760USD 8,147 USD 11.61 USD 11.27
2025-03-04 (Tuesday)23,960KALV holding decreased by -78USD 270,029KALV holding increased by 8736USD 270,029-78USD 8,736 USD 11.27 USD 10.87
2025-03-03 (Monday)24,038USD 261,293KALV holding decreased by -12620USD 261,2930USD -12,620 USD 10.87 USD 11.395
2025-02-28 (Friday)24,038USD 273,913KALV holding increased by 16947USD 273,9130USD 16,947 USD 11.395 USD 10.69
2025-02-27 (Thursday)24,038USD 256,966KALV holding decreased by -4087USD 256,9660USD -4,087 USD 10.69 USD 10.86
2025-02-26 (Wednesday)24,038USD 261,053KALV holding increased by 2044USD 261,0530USD 2,044 USD 10.86 USD 10.775
2025-02-25 (Tuesday)24,038KALV holding increased by 156USD 259,009KALV holding increased by 11830USD 259,009156USD 11,830 USD 10.775 USD 10.35
2025-02-24 (Monday)23,882USD 247,179KALV holding increased by 7643USD 247,1790USD 7,643 USD 10.35 USD 10.03
2025-02-21 (Friday)23,882USD 239,536KALV holding decreased by -14568USD 239,5360USD -14,568 USD 10.03 USD 10.64
2025-02-20 (Thursday)23,882USD 254,104KALV holding decreased by -1672USD 254,1040USD -1,672 USD 10.64 USD 10.71
2025-02-19 (Wednesday)23,882KALV holding decreased by -78USD 255,776KALV holding increased by 21447USD 255,776-78USD 21,447 USD 10.71 USD 9.78001
2025-02-18 (Tuesday)23,960USD 234,329KALV holding increased by 479USD 234,3290USD 479 USD 9.78001 USD 9.76002
2025-02-17 (Monday)23,960USD 233,850USD 233,8500USD 0 USD 9.76002 USD 9.76002
2025-02-14 (Friday)23,960USD 233,850KALV holding increased by 5511USD 233,8500USD 5,511 USD 9.76002 USD 9.53001
2025-02-13 (Thursday)23,960KALV holding increased by 234USD 228,339KALV holding increased by 6975USD 228,339234USD 6,975 USD 9.53001 USD 9.33002
2025-02-12 (Wednesday)23,726KALV holding increased by 78USD 221,364KALV holding increased by 2147USD 221,36478USD 2,147 USD 9.33002 USD 9.27
2025-02-11 (Tuesday)23,648KALV holding increased by 312USD 219,217KALV holding increased by 4759USD 219,217312USD 4,759 USD 9.27 USD 9.19001
2025-02-10 (Monday)23,336USD 214,458KALV holding decreased by -233USD 214,4580USD -233 USD 9.19001 USD 9.19999
2025-02-07 (Friday)23,336USD 214,691KALV holding decreased by -9801USD 214,6910USD -9,801 USD 9.19999 USD 9.61999
2025-02-06 (Thursday)23,336USD 224,492KALV holding decreased by -6534USD 224,4920USD -6,534 USD 9.61999 USD 9.89998
2025-02-05 (Wednesday)23,336USD 231,026KALV holding increased by 3500USD 231,0260USD 3,500 USD 9.89998 USD 9.75
2025-02-04 (Tuesday)23,336USD 227,526KALV holding increased by 12368USD 227,5260USD 12,368 USD 9.75 USD 9.22
2025-02-03 (Monday)23,336USD 215,158KALV holding increased by 7234USD 215,1580USD 7,234 USD 9.22 USD 8.91001
2025-01-31 (Friday)23,336USD 207,924KALV holding increased by 3267USD 207,9240USD 3,267 USD 8.91001 USD 8.77001
2025-01-30 (Thursday)23,336USD 204,657USD 204,6570USD 0 USD 8.77001 USD 8.77001
2025-01-29 (Wednesday)23,336USD 204,657KALV holding decreased by -2333USD 204,6570USD -2,333 USD 8.77001 USD 8.86999
2025-01-28 (Tuesday)23,336USD 206,990KALV holding increased by 2333USD 206,9900USD 2,333 USD 8.86999 USD 8.77001
2025-01-27 (Monday)23,336USD 204,657KALV holding increased by 3734USD 204,6570USD 3,734 USD 8.77001 USD 8.61
2025-01-24 (Friday)23,336USD 200,923KALV holding decreased by -3267USD 200,9230USD -3,267 USD 8.61 USD 8.75
2025-01-23 (Thursday)23,336USD 204,190KALV holding increased by 4434USD 204,1900USD 4,434 USD 8.75 USD 8.55999
2025-01-22 (Wednesday)23,336USD 199,756USD 199,756
2025-01-21 (Tuesday)23,336USD 204,190USD 204,190
2025-01-20 (Monday)23,336USD 193,689USD 193,689
2025-01-17 (Friday)23,336USD 193,689USD 193,689
2025-01-16 (Thursday)23,024USD 189,948USD 189,948
2025-01-15 (Wednesday)22,712USD 178,516USD 178,516
2025-01-14 (Tuesday)22,712USD 168,069USD 168,069
2025-01-13 (Monday)22,712USD 170,794USD 170,794
2025-01-10 (Friday)22,712USD 178,289USD 178,289
2025-01-09 (Thursday)22,868USD 188,432USD 188,432
2025-01-09 (Thursday)22,868USD 188,432USD 188,432
2025-01-09 (Thursday)22,868USD 188,432USD 188,432
2025-01-08 (Wednesday)22,868USD 188,432USD 188,432
2025-01-08 (Wednesday)22,868USD 188,432USD 188,432
2025-01-08 (Wednesday)22,868USD 188,432USD 188,432
2025-01-02 (Thursday)23,180USD 205,375KALV holding increased by 10895USD 205,3750USD 10,895 USD 8.86001 USD 8.38999
2024-12-30 (Monday)23,180KALV holding decreased by -390USD 194,480KALV holding decreased by -28021USD 194,480-390USD -28,021 USD 8.38999 USD 9.44001
2024-12-10 (Tuesday)23,570USD 222,501KALV holding increased by 2357USD 222,5010USD 2,357 USD 9.44001 USD 9.34001
2024-12-09 (Monday)23,570USD 220,144KALV holding decreased by -11078USD 220,1440USD -11,078 USD 9.34001 USD 9.81001
2024-12-06 (Friday)23,570USD 231,222KALV holding increased by 17796USD 231,2220USD 17,796 USD 9.81001 USD 9.05499
2024-12-05 (Thursday)23,570USD 213,426KALV holding decreased by -9546USD 213,4260USD -9,546 USD 9.05499 USD 9.45999
2024-12-04 (Wednesday)23,570USD 222,972KALV holding decreased by -6364USD 222,9720USD -6,364 USD 9.45999 USD 9.73
2024-12-03 (Tuesday)23,570USD 229,336KALV holding decreased by -12728USD 229,3360USD -12,728 USD 9.73 USD 10.27
2024-12-02 (Monday)23,570USD 242,064KALV holding increased by 4950USD 242,0640USD 4,950 USD 10.27 USD 10.06
2024-11-29 (Friday)23,570USD 237,114KALV holding decreased by -707USD 237,1140USD -707 USD 10.06 USD 10.09
2024-11-28 (Thursday)23,570USD 237,821USD 237,8210USD 0 USD 10.09 USD 10.09
2024-11-27 (Wednesday)23,570USD 237,821KALV holding increased by 2592USD 237,8210USD 2,592 USD 10.09 USD 9.98002
2024-11-26 (Tuesday)23,570USD 235,229KALV holding decreased by -2121USD 235,2290USD -2,121 USD 9.98002 USD 10.07
2024-11-25 (Monday)23,570USD 237,350KALV holding decreased by -1886USD 237,3500USD -1,886 USD 10.07 USD 10.15
2024-11-22 (Friday)23,570USD 239,236KALV holding increased by 19446USD 239,2360USD 19,446 USD 10.15 USD 9.32499
2024-11-21 (Thursday)23,570USD 219,790KALV holding increased by 8603USD 219,7900USD 8,603 USD 9.32499 USD 8.95999
2024-11-20 (Wednesday)23,570USD 211,187KALV holding decreased by -2122USD 211,1870USD -2,122 USD 8.95999 USD 9.05002
2024-11-19 (Tuesday)23,570USD 213,309KALV holding decreased by -5892USD 213,3090USD -5,892 USD 9.05002 USD 9.3
2024-11-18 (Monday)23,570KALV holding decreased by -1155USD 219,201KALV holding decreased by -44615USD 219,201-1,155USD -44,615 USD 9.3 USD 10.67
2024-11-12 (Tuesday)24,725USD 263,816KALV holding decreased by -18296USD 263,8160USD -18,296 USD 10.67 USD 11.41
2024-11-08 (Friday)24,725KALV holding decreased by -77USD 282,112KALV holding increased by 4826USD 282,112-77USD 4,826 USD 11.41 USD 11.18
2024-11-07 (Thursday)24,802USD 277,286KALV holding decreased by -5705USD 277,2860USD -5,705 USD 11.18 USD 11.41
2024-11-06 (Wednesday)24,802USD 282,991KALV holding increased by 3968USD 282,9910USD 3,968 USD 11.41 USD 11.25
2024-11-05 (Tuesday)24,802USD 279,023KALV holding decreased by -9424USD 279,0230USD -9,424 USD 11.25 USD 11.63
2024-11-04 (Monday)24,802USD 288,447KALV holding increased by 25298USD 288,4470USD 25,298 USD 11.63 USD 10.61
2024-11-01 (Friday)24,802USD 263,149KALV holding increased by 8432USD 263,1490USD 8,432 USD 10.61 USD 10.27
2024-10-31 (Thursday)24,802USD 254,717KALV holding decreased by -23065USD 254,7170USD -23,065 USD 10.27 USD 11.2
2024-10-30 (Wednesday)24,802USD 277,782KALV holding decreased by -14634USD 277,7820USD -14,634 USD 11.2 USD 11.79
2024-10-29 (Tuesday)24,802USD 292,416KALV holding decreased by -7440USD 292,4160USD -7,440 USD 11.79 USD 12.09
2024-10-28 (Monday)24,802USD 299,856KALV holding increased by 10169USD 299,8560USD 10,169 USD 12.09 USD 11.68
2024-10-25 (Friday)24,802USD 289,687KALV holding decreased by -9673USD 289,6870USD -9,673 USD 11.68 USD 12.07
2024-10-24 (Thursday)24,802USD 299,360KALV holding increased by 1488USD 299,3600USD 1,488 USD 12.07 USD 12.01
2024-10-23 (Wednesday)24,802USD 297,872KALV holding decreased by -8433USD 297,8720USD -8,433 USD 12.01 USD 12.35
2024-10-22 (Tuesday)24,802USD 306,305KALV holding increased by 744USD 306,3050USD 744 USD 12.35 USD 12.32
2024-10-21 (Monday)24,802KALV holding decreased by -78USD 305,561KALV holding decreased by -5439USD 305,561-78USD -5,439 USD 12.32 USD 12.5
2024-10-18 (Friday)24,880USD 311,000USD 311,000
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 KALV by Blackrock for IE00BDZVHG35

Show aggregate share trades of KALV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY83 12.450* 10.73
2025-04-10SELL-664 10.540* 10.62 Profit of 7,051 on sale
2025-04-08SELL-83 10.320* 10.62 Profit of 881 on sale
2025-04-07SELL-83 11.500* 10.61 Profit of 881 on sale
2025-04-04SELL-420 10.710* 10.61 Profit of 4,455 on sale
2025-04-01BUY344 11.155* 10.60
2025-03-31SELL-252 11.540* 10.58 Profit of 2,667 on sale
2025-03-21BUY1,915 11.890* 10.46
2025-03-14SELL-1,248 12.600* 10.33 Profit of 12,890 on sale
2025-03-07SELL-156 11.920* 10.19 Profit of 1,589 on sale
2025-03-04SELL-78 11.270* 10.12 Profit of 789 on sale
2025-02-25BUY156 10.775* 10.05
2025-02-19SELL-78 10.710* 10.02 Profit of 782 on sale
2025-02-13BUY234 9.530* 10.05
2025-02-12BUY78 9.330* 10.06
2025-02-11BUY312 9.270* 10.08
2024-12-30SELL-390 8.390* 10.55 Profit of 4,114 on sale
2024-11-18SELL-1,155 9.300* 11.50 Profit of 13,278 on sale
2024-11-08SELL-77 11.410* 11.56 Profit of 890 on sale
2024-10-21SELL-78 12.320* 0.00
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 KALV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0959,2580108,80854.5%
2025-05-08101,0121,495175,67957.5%
2025-05-0771,1150108,03165.8%
2025-05-06113,7080156,12672.8%
2025-05-0594,3220230,19941.0%
2025-05-02128,3030196,94865.1%
2025-05-01130,5360202,97964.3%
2025-04-30105,0140355,96929.5%
2025-04-2958,3030137,79742.3%
2025-04-2849,175092,30753.3%
2025-04-2552,717094,11056.0%
2025-04-24121,8820243,37850.1%
2025-04-23111,3210148,77074.8%
2025-04-2285,3820114,02674.9%
2025-04-21126,0780200,91962.8%
2025-04-17135,5190195,47469.3%
2025-04-16125,6550187,26667.1%
2025-04-15150,89923208,00872.5%
2025-04-14112,46396186,01360.5%
2025-04-11146,1002,333172,10184.9%
2025-04-1079,226685103,05276.9%
2025-04-09239,3782,884399,05060.0%
2025-04-08269,827835438,33761.6%
2025-04-07266,3185,190307,16786.7%
2025-04-04446,447869661,57667.5%
2025-04-03323,0650415,29477.8%
2025-04-02292,4550367,33279.6%
2025-04-01246,1520309,14379.6%
2025-03-31102,7480142,17772.3%
2025-03-2844,556071,07662.7%
2025-03-27119,5470196,39760.9%
2025-03-26117,6530196,37859.9%
2025-03-25210,9210356,57259.2%
2025-03-2490,4200158,91756.9%
2025-03-2159,6880142,22842.0%
2025-03-2068,03926199,31334.1%
2025-03-1972,5040199,24036.4%
2025-03-1849,781083,78759.4%
2025-03-1796,5060195,52049.4%
2025-03-1467,8280165,00441.1%
2025-03-1389,8030143,67762.5%
2025-03-12114,6000197,36358.1%
2025-03-11101,0540231,97943.6%
2025-03-10127,20925196,88564.6%
2025-03-07127,139793245,60751.8%

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.