Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

Holdings detail for KROS

Stock Name	Keros Therapeutics Inc
Ticker	KROS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4923271013

Show aggregate KROS holdings

News associated with KROS

Keros Therapeutics, Inc. (NASDAQ:KROS) Position Increased by CANADA LIFE ASSURANCE Co: CANADA LIFE ASSURANCE Co increased its stake in Keros Therapeutics, Inc. (NASDAQ:KROS – Free Report) by 207.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,371 shares of the company’s stock after purchasing an additional 4,976 shares during the period. […] - 2025-05-01 08:40:59
Keros Therapeutics, Inc. (NASDAQ:KROS) Shares Sold by Russell Investments Group Ltd.: Russell Investments Group Ltd. reduced its stake in shares of Keros Therapeutics, Inc. (NASDAQ:KROS – Free Report) by 67.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 33,321 shares of the company’s stock after selling 68,995 shares during the quarter. Russell Investments […] - 2025-04-24 07:44:48
Geode Capital Management LLC Buys 39,815 Shares of Keros Therapeutics, Inc. (NASDAQ:KROS): Geode Capital Management LLC raised its position in shares of Keros Therapeutics, Inc. (NASDAQ:KROS – Free Report) by 5.5% during the fourth quarter, HoldingsChannel reports. The fund owned 765,436 shares of the company’s stock after acquiring an additional 39,815 shares during the quarter. Geode Capital Management LLC’s holdings in Keros Therapeutics were worth $12,120,000 at […] - 2025-04-22 08:13:07
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
KLP Kapitalforvaltning AS Invests $90,000 in Keros Therapeutics, Inc. (NASDAQ:KROS): KLP Kapitalforvaltning AS purchased a new stake in Keros Therapeutics, Inc. (NASDAQ:KROS – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 5,700 shares of the company’s stock, valued at approximately $90,000. A number of other hedge funds […] - 2025-04-11 08:40:58
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Wedbush Reiterates “Neutral” Rating for Keros Therapeutics (NASDAQ:KROS): Keros Therapeutics (NASDAQ:KROS – Get Free Report)‘s stock had its “neutral” rating reiterated by investment analysts at Wedbush in a research note issued on Tuesday,Benzinga reports. They presently have a $15.00 target price on the stock. Wedbush’s target price would suggest a potential upside of 49.40% from the stock’s previous close. Several other equities analysts […] - 2025-04-03 07:34:50
Brokerages Set Keros Therapeutics, Inc. (NASDAQ:KROS) Target Price at $42.33: Shares of Keros Therapeutics, Inc. (NASDAQ:KROS – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the fourteen analysts that are presently covering the stock, Marketbeat reports. Six equities research analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average […] - 2025-04-02 08:03:11
Brokerages Set Keros Therapeutics, Inc. (NASDAQ:KROS) Price Target at $52.56: Shares of Keros Therapeutics, Inc. (NASDAQ:KROS – Get Free Report) have received an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the firm, MarketBeat reports. Six analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12-month price […] - 2025-02-11 08:30:53

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

Date	Number of KROS Shares Held	Base Market Value of KROS Shares	Local Market Value of KROS Shares	Change in KROS Shares Held	Change in KROS Base Value	Current Price per KROS Share Held	Previous Price per KROS Share Held
2025-05-08 (Thursday)	18,406	USD 258,052	USD 258,052	0	USD 5,706	USD 14.02	USD 13.71
2025-05-07 (Wednesday)	18,406	USD 252,346	USD 252,346	0	USD -921	USD 13.71	USD 13.76
2025-05-06 (Tuesday)	18,406	USD 253,267	USD 253,267	0	USD -14,632	USD 13.76	USD 14.555
2025-05-05 (Monday)	18,406	USD 267,899	USD 267,899	0	USD -1,749	USD 14.555	USD 14.65
2025-05-02 (Friday)	18,406	USD 269,648	USD 269,648	0	USD 1,473	USD 14.65	USD 14.57
2025-05-01 (Thursday)	18,406	USD 268,175	USD 268,175	0	USD 2,392	USD 14.57	USD 14.44
2025-04-30 (Wednesday)	18,406	USD 265,783	USD 265,783	0	USD -184	USD 14.44	USD 14.45
2025-04-29 (Tuesday)	18,406	USD 265,967	USD 265,967	0	USD 3,497	USD 14.45	USD 14.26
2025-04-28 (Monday)	18,406	USD 262,470	USD 262,470	0	USD 921	USD 14.26	USD 14.21
2025-04-25 (Friday)	18,406	USD 261,549	USD 261,549	0	USD -3,866	USD 14.21	USD 14.42
2025-04-24 (Thursday)	18,406	USD 265,415	USD 265,415	0	USD 2,209	USD 14.42	USD 14.3
2025-04-23 (Wednesday)	18,406	USD 263,206	USD 263,206	66	USD 8,463	USD 14.3	USD 13.89
2025-04-22 (Tuesday)	18,340	USD 254,743	USD 254,743	0	USD -7,519	USD 13.89	USD 14.3
2025-04-21 (Monday)	18,340	USD 262,262	USD 262,262	0	USD 4,218	USD 14.3	USD 14.07
2025-04-18 (Friday)	18,340	USD 258,044	USD 258,044	0	USD 0	USD 14.07	USD 14.07
2025-04-17 (Thursday)	18,340	USD 258,044	USD 258,044	0	USD 9,904	USD 14.07	USD 13.53
2025-04-16 (Wednesday)	18,340	USD 248,140	USD 248,140	0	USD 8,069	USD 13.53	USD 13.09
2025-04-15 (Tuesday)	18,340	USD 240,071	USD 240,071	0	USD 6,419	USD 13.09	USD 12.74
2025-04-14 (Monday)	18,340	USD 233,652	USD 233,652	0	USD 10,271	USD 12.74	USD 12.18
2025-04-11 (Friday)	18,340	USD 223,381	USD 223,381	0	USD -1,101	USD 12.18	USD 12.24
2025-04-10 (Thursday)	18,340	USD 224,482	USD 224,482	-528	USD 29,576	USD 12.24	USD 10.33
2025-04-09 (Wednesday)	18,868	USD 194,906	USD 194,906	0	USD 10,754	USD 10.33	USD 9.76002
2025-04-08 (Tuesday)	18,868	USD 184,152	USD 184,152	-66	USD -4,809	USD 9.76002	USD 9.97998
2025-04-07 (Monday)	18,934	USD 188,961	USD 188,961	-66	USD -659	USD 9.97998	USD 9.98
2025-04-04 (Friday)	19,000	USD 189,620	USD 189,620	-335	USD -4,503	USD 9.98	USD 10.04
2025-04-02 (Wednesday)	19,335	USD 194,123	USD 194,123	0	USD 9,474	USD 10.04	USD 9.54999
2025-04-01 (Tuesday)	19,335	USD 184,649	USD 184,649	268	USD -9,644	USD 9.54999	USD 10.19
2025-03-31 (Monday)	19,067	USD 194,293	USD 194,293	-201	USD -13,609	USD 10.19	USD 10.79
2025-03-28 (Friday)	19,268	USD 207,902	USD 207,902	0	USD -3,853	USD 10.79	USD 10.99
2025-03-27 (Thursday)	19,268	USD 211,755	USD 211,755	0	USD -386	USD 10.99	USD 11.01
2025-03-26 (Wednesday)	19,268	USD 212,141	USD 212,141	0	USD -5,395	USD 11.01	USD 11.29
2025-03-25 (Tuesday)	19,268	USD 217,536	USD 217,536	0	USD -2,986	USD 11.29	USD 11.445
2025-03-24 (Monday)	19,268	USD 220,522	USD 220,522	0	USD 4,335	USD 11.445	USD 11.22
2025-03-21 (Friday)	19,268	USD 216,187	USD 216,187	0	USD -4,239	USD 11.22	USD 11.44
2025-03-20 (Thursday)	19,268	USD 220,426	USD 220,426	0	USD 385	USD 11.44	USD 11.42
2025-03-19 (Wednesday)	19,268	USD 220,041	USD 220,041	0	USD 1,349	USD 11.42	USD 11.35
2025-03-18 (Tuesday)	19,268	USD 218,692	USD 218,692	0	USD -5,202	USD 11.35	USD 11.62
2025-03-17 (Monday)	19,268	USD 223,894	USD 223,894	0	USD 771	USD 11.62	USD 11.58
2025-03-14 (Friday)	19,268	USD 223,123	USD 223,123	-1,072	USD -10,177	USD 11.58	USD 11.47
2025-03-13 (Thursday)	20,340	USD 233,300	USD 233,300	0	USD -5,898	USD 11.47	USD 11.76
2025-03-12 (Wednesday)	20,340	USD 239,198	USD 239,198	0	USD 5,085	USD 11.76	USD 11.51
2025-03-11 (Tuesday)	20,340	USD 234,113	USD 234,113	0	USD 12,102	USD 11.51	USD 10.915
2025-03-10 (Monday)	20,340	USD 222,011	USD 222,011	0	USD -9,458	USD 10.915	USD 11.38
2025-03-07 (Friday)	20,340	USD 231,469	USD 231,469	-134	USD -12,786	USD 11.38	USD 11.93
2025-03-06 (Thursday)	20,474	USD 244,255	USD 244,255	0	USD 5,323	USD 11.93	USD 11.67
2025-03-05 (Wednesday)	20,474	USD 238,932	USD 238,932	0	USD 1,638	USD 11.67	USD 11.59
2025-03-04 (Tuesday)	20,474	USD 237,294	USD 237,294	-67	USD 9,289	USD 11.59	USD 11.1
2025-03-03 (Monday)	20,541	USD 228,005	USD 228,005	0	USD 411	USD 11.1	USD 11.08
2025-02-28 (Friday)	20,541	USD 227,594	USD 227,594	0	USD 1,438	USD 11.08	USD 11.01
2025-02-27 (Thursday)	20,541	USD 226,156	USD 226,156	0	USD 1,437	USD 11.01	USD 10.94
2025-02-26 (Wednesday)	20,541	USD 224,719	USD 224,719	0	USD 719	USD 10.94	USD 10.905
2025-02-25 (Tuesday)	20,541	USD 224,000	USD 224,000	134	USD 3,808	USD 10.905	USD 10.79
2025-02-24 (Monday)	20,407	USD 220,192	USD 220,192	0	USD -4,693	USD 10.79	USD 11.02
2025-02-21 (Friday)	20,407	USD 224,885	USD 224,885	0	USD -204	USD 11.02	USD 11.03
2025-02-20 (Thursday)	20,407	USD 225,089	USD 225,089	0	USD 8,571	USD 11.03	USD 10.61
2025-02-19 (Wednesday)	20,407	USD 216,518	USD 216,518	-67	USD 313	USD 10.61	USD 10.56
2025-02-18 (Tuesday)	20,474	USD 216,205	USD 216,205	0	USD 4,913	USD 10.56	USD 10.32
2025-02-17 (Monday)	20,474	USD 211,292	USD 211,292	0	USD 0	USD 10.32	USD 10.32
2025-02-14 (Friday)	20,474	USD 211,292	USD 211,292	0	USD 3,481	USD 10.32	USD 10.15
2025-02-13 (Thursday)	20,474	USD 207,811	USD 207,811	201	USD 1,026	USD 10.15	USD 10.2
2025-02-12 (Wednesday)	20,273	USD 206,785	USD 206,785	67	USD -933	USD 10.2	USD 10.28
2025-02-11 (Tuesday)	20,206	USD 207,718	USD 207,718	268	USD -1,432	USD 10.28	USD 10.49
2025-02-10 (Monday)	19,938	USD 209,150	USD 209,150	0	USD -7,377	USD 10.49	USD 10.86
2025-02-07 (Friday)	19,938	USD 216,527	USD 216,527	0	USD -13,059	USD 10.86	USD 11.515
2025-02-06 (Thursday)	19,938	USD 229,586	USD 229,586	0	USD 7,676	USD 11.515	USD 11.13
2025-02-05 (Wednesday)	19,938	USD 221,910	USD 221,910	0	USD 2,592	USD 11.13	USD 11
2025-02-04 (Tuesday)	19,938	USD 219,318	USD 219,318	0	USD -2,592	USD 11	USD 11.13
2025-02-03 (Monday)	19,938	USD 221,910	USD 221,910	0	USD -5,383	USD 11.13	USD 11.4
2025-01-31 (Friday)	19,938	USD 227,293	USD 227,293	0	USD -6,181	USD 11.4	USD 11.71
2025-01-30 (Thursday)	19,938	USD 233,474	USD 233,474	0	USD 6,779	USD 11.71	USD 11.37
2025-01-29 (Wednesday)	19,938	USD 226,695	USD 226,695	0	USD 1,196	USD 11.37	USD 11.31
2025-01-28 (Tuesday)	19,938	USD 225,499	USD 225,499	0	USD -2,791	USD 11.31	USD 11.45
2025-01-27 (Monday)	19,938	USD 228,290	USD 228,290	0	USD -7,776	USD 11.45	USD 11.84
2025-01-24 (Friday)	19,938	USD 236,066	USD 236,066	0	USD -3,589	USD 11.84	USD 12.02
2025-01-23 (Thursday)	19,938	USD 239,655	USD 239,655	0	USD 12,561	USD 12.02	USD 11.39
2025-01-22 (Wednesday)	19,938	USD 227,094	USD 227,094
2025-01-21 (Tuesday)	19,938	USD 227,493	USD 227,493
2025-01-20 (Monday)	19,938	USD 216,527	USD 216,527
2025-01-17 (Friday)	19,938	USD 216,527	USD 216,527
2025-01-16 (Thursday)	19,670	USD 206,928	USD 206,928
2025-01-15 (Wednesday)	19,402	USD 202,169	USD 202,169
2025-01-14 (Tuesday)	19,402	USD 242,137	USD 242,137
2025-01-13 (Monday)	19,402	USD 248,734	USD 248,734
2025-01-10 (Friday)	19,402	USD 282,493	USD 282,493
2025-01-09 (Thursday)	19,534	USD 290,861	USD 290,861
2025-01-09 (Thursday)	19,534	USD 290,861	USD 290,861
2025-01-09 (Thursday)	19,534	USD 290,861	USD 290,861
2025-01-08 (Wednesday)	19,534	USD 290,861	USD 290,861
2025-01-08 (Wednesday)	19,534	USD 290,861	USD 290,861
2025-01-08 (Wednesday)	19,534	USD 290,861	USD 290,861
2025-01-02 (Thursday)	19,798	USD 315,184	USD 315,184	0	USD 5,543	USD 15.92	USD 15.64
2024-12-30 (Monday)	19,798	USD 309,641	USD 309,641	-335	USD -1,025,378	USD 15.64	USD 66.31
2024-12-10 (Tuesday)	20,133	USD 1,335,019	USD 1,335,019	0	USD -16,711	USD 66.31	USD 67.14
2024-12-09 (Monday)	20,133	USD 1,351,730	USD 1,351,730	0	USD -57,580	USD 67.14	USD 70
2024-12-06 (Friday)	20,133	USD 1,409,310	USD 1,409,310	0	USD 108,517	USD 70	USD 64.61
2024-12-05 (Thursday)	20,133	USD 1,300,793	USD 1,300,793	0	USD -64,023	USD 64.61	USD 67.79
2024-12-04 (Wednesday)	20,133	USD 1,364,816	USD 1,364,816	0	USD 110,933	USD 67.79	USD 62.28
2024-12-03 (Tuesday)	20,133	USD 1,253,883	USD 1,253,883	0	USD 111,738	USD 62.28	USD 56.73
2024-12-02 (Monday)	20,133	USD 1,142,145	USD 1,142,145	0	USD -20,334	USD 56.73	USD 57.74
2024-11-29 (Friday)	20,133	USD 1,162,479	USD 1,162,479	0	USD -16,308	USD 57.74	USD 58.55
2024-11-28 (Thursday)	20,133	USD 1,178,787	USD 1,178,787	0	USD 0	USD 58.55	USD 58.55
2024-11-27 (Wednesday)	20,133	USD 1,178,787	USD 1,178,787	0	USD 23,354	USD 58.55	USD 57.39
2024-11-26 (Tuesday)	20,133	USD 1,155,433	USD 1,155,433	0	USD 16,308	USD 57.39	USD 56.58
2024-11-25 (Monday)	20,133	USD 1,139,125	USD 1,139,125	0	USD 13,288	USD 56.58	USD 55.92
2024-11-22 (Friday)	20,133	USD 1,125,837	USD 1,125,837	0	USD 41,876	USD 55.92	USD 53.84
2024-11-21 (Thursday)	20,133	USD 1,083,961	USD 1,083,961	0	USD -6,040	USD 53.84	USD 54.14
2024-11-20 (Wednesday)	20,133	USD 1,090,001	USD 1,090,001	0	USD 10,470	USD 54.14	USD 53.62
2024-11-19 (Tuesday)	20,133	USD 1,079,531	USD 1,079,531	0	USD -7,852	USD 53.62	USD 54.01
2024-11-18 (Monday)	20,133	USD 1,087,383	USD 1,087,383	-960	USD -281,131	USD 54.01	USD 64.88
2024-11-12 (Tuesday)	21,093	USD 1,368,514	USD 1,368,514	0	USD -63,912	USD 64.88	USD 67.91
2024-11-08 (Friday)	21,093	USD 1,432,426	USD 1,432,426	-64	USD 11,310	USD 67.91	USD 67.17
2024-11-07 (Thursday)	21,157	USD 1,421,116	USD 1,421,116	0	USD 15,233	USD 67.17	USD 66.45
2024-11-06 (Wednesday)	21,157	USD 1,405,883	USD 1,405,883	0	USD 81,878	USD 66.45	USD 62.58
2024-11-05 (Tuesday)	21,157	USD 1,324,005	USD 1,324,005	0	USD 55,643	USD 62.58	USD 59.95
2024-11-04 (Monday)	21,157	USD 1,268,362	USD 1,268,362	0	USD 211	USD 59.95	USD 59.94
2024-11-01 (Friday)	21,157	USD 1,268,151	USD 1,268,151	0	USD 40,199	USD 59.94	USD 58.04
2024-10-31 (Thursday)	21,157	USD 1,227,952	USD 1,227,952	0	USD -33,851	USD 58.04	USD 59.64
2024-10-30 (Wednesday)	21,157	USD 1,261,803	USD 1,261,803	0	USD -10,579	USD 59.64	USD 60.14
2024-10-29 (Tuesday)	21,157	USD 1,272,382	USD 1,272,382	0	USD -12,483	USD 60.14	USD 60.73
2024-10-28 (Monday)	21,157	USD 1,284,865	USD 1,284,865	0	USD -634	USD 60.73	USD 60.76
2024-10-25 (Friday)	21,157	USD 1,285,499	USD 1,285,499	0	USD 25,388	USD 60.76	USD 59.56
2024-10-24 (Thursday)	21,157	USD 1,260,111	USD 1,260,111	0	USD 33,217	USD 59.56	USD 57.99
2024-10-23 (Wednesday)	21,157	USD 1,226,894	USD 1,226,894	0	USD -28,351	USD 57.99	USD 59.33
2024-10-22 (Tuesday)	21,157	USD 1,255,245	USD 1,255,245	0	USD -20,522	USD 59.33	USD 60.3
2024-10-21 (Monday)	21,157	USD 1,275,767	USD 1,275,767	-64	USD -24,019	USD 60.3	USD 61.25
2024-10-18 (Friday)	21,221	USD 1,299,786	USD 1,299,786

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 KROS by Blackrock for IE00BDZVHG35

Show aggregate share trades of KROS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 BUY 66 14.300* 28.02
2025-04-10 SELL -528 12.240* 29.50 Profit of 15,578 on sale
2025-04-08 SELL -66 9.760* 29.95 Profit of 1,977 on sale
2025-04-07 SELL -66 9.980* 30.18 Profit of 1,992 on sale
2025-04-04 SELL -335 9.980* 30.42 Profit of 10,191 on sale
2025-04-01 BUY 268 9.550* 30.92
2025-03-31 SELL -201 10.190* 31.17 Profit of 6,265 on sale
2025-03-14 SELL -1,072 11.580* 34.25 Profit of 36,718 on sale
2025-03-07 SELL -134 11.380* 35.98 Profit of 4,822 on sale
2025-03-04 SELL -67 11.590* 37.14 Profit of 2,488 on sale
2025-02-25 BUY 134 10.905* 39.39
2025-02-19 SELL -67 10.610* 41.50 Profit of 2,781 on sale
2025-02-13 BUY 201 10.150* 44.00
2025-02-12 BUY 67 10.200* 44.69
2025-02-11 BUY 268 10.280* 45.40
2024-12-30 SELL -335 15.640* 60.62 Profit of 20,309 on sale
2024-11-18 SELL -960 54.010* 61.59 Profit of 59,122 on sale
2024-11-08 SELL -64 67.910* 60.90 Profit of 3,898 on sale
2024-10-21 SELL -64 60.300* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	BUY	66	14.300*	28.02
2025-04-10	SELL	-528	12.240*	29.50 Profit of 15,578 on sale
2025-04-08	SELL	-66	9.760*	29.95 Profit of 1,977 on sale
2025-04-07	SELL	-66	9.980*	30.18 Profit of 1,992 on sale
2025-04-04	SELL	-335	9.980*	30.42 Profit of 10,191 on sale
2025-04-01	BUY	268	9.550*	30.92
2025-03-31	SELL	-201	10.190*	31.17 Profit of 6,265 on sale
2025-03-14	SELL	-1,072	11.580*	34.25 Profit of 36,718 on sale
2025-03-07	SELL	-134	11.380*	35.98 Profit of 4,822 on sale
2025-03-04	SELL	-67	11.590*	37.14 Profit of 2,488 on sale
2025-02-25	BUY	134	10.905*	39.39
2025-02-19	SELL	-67	10.610*	41.50 Profit of 2,781 on sale
2025-02-13	BUY	201	10.150*	44.00
2025-02-12	BUY	67	10.200*	44.69
2025-02-11	BUY	268	10.280*	45.40
2024-12-30	SELL	-335	15.640*	60.62 Profit of 20,309 on sale
2024-11-18	SELL	-960	54.010*	61.59 Profit of 59,122 on sale
2024-11-08	SELL	-64	67.910*	60.90 Profit of 3,898 on sale
2024-10-21	SELL	-64	60.300*	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 KROS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	86,086	0	204,598	42.1%
2025-05-08	135,932	0	285,276	47.6%
2025-05-07	220,453	0	374,685	58.8%
2025-05-06	332,366	1,810	479,068	69.4%
2025-05-05	121,175	170	174,033	69.6%
2025-05-02	82,107	0	213,260	38.5%
2025-05-01	176,958	669	236,408	74.9%
2025-04-30	135,063	0	199,681	67.6%
2025-04-29	168,285	1	270,785	62.1%
2025-04-28	217,150	0	417,224	52.0%
2025-04-25	279,694	0	550,110	50.8%
2025-04-24	258,840	1,000	403,741	64.1%
2025-04-23	185,007	1	429,105	43.1%
2025-04-22	197,145	25	317,835	62.0%
2025-04-21	293,458	351	556,853	52.7%
2025-04-17	229,023	33	485,057	47.2%
2025-04-16	288,131	0	521,921	55.2%
2025-04-15	93,760	301	239,467	39.2%
2025-04-14	407,037	3,485	770,830	52.8%
2025-04-11	857,337	400	1,230,476	69.7%
2025-04-10	1,145,322	46,827	1,814,313	63.1%
2025-04-09	394,121	267	800,833	49.2%
2025-04-08	378,982	0	684,860	55.3%
2025-04-07	227,591	51	457,116	49.8%
2025-04-04	361,383	0	595,026	60.7%
2025-04-03	173,211	107	631,245	27.4%
2025-04-02	133,761	463	457,793	29.2%
2025-04-01	204,755	10,066	543,955	37.6%
2025-03-31	221,015	2,527	774,035	28.6%
2025-03-28	56,369	0	125,705	44.8%
2025-03-27	62,151	0	136,325	45.6%
2025-03-26	93,053	0	203,751	45.7%
2025-03-25	103,356	0	180,029	57.4%
2025-03-24	68,271	0	156,451	43.6%
2025-03-21	96,477	0	227,956	42.3%
2025-03-20	61,529	0	129,740	47.4%
2025-03-19	66,817	262	234,741	28.5%
2025-03-18	84,975	244	241,728	35.2%
2025-03-17	118,694	25	235,203	50.5%
2025-03-14	58,750	0	121,515	48.3%
2025-03-13	58,601	93	131,752	44.5%
2025-03-12	56,247	0	170,630	33.0%
2025-03-11	142,594	693	307,509	46.4%
2025-03-10	108,824	0	403,527	27.0%
2025-03-07	88,422	0	296,204	29.9%

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.

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