Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for KBH
| Stock Name | KB Home |
| Ticker | KBH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US48666K1097 |
| LEI | 549300LGUCWQURMWLG09 |
Show aggregate KBH holdings
News associated with KBH
- Arizona State Retirement System Has $1.40 Million Stock Position in KB Home (NYSE:KBH)
- Arizona State Retirement System lowered its holdings in shares of KB Home (NYSE:KBH – Free Report) by 1.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,283 shares of the construction company’s stock after selling 372 shares during the period. […] - 2025-03-13 07:44:50
- Wells Fargo & Company Cuts KB Home (NYSE:KBH) Price Target to $63.00
- KB Home (NYSE:KBH – Get Free Report) had its target price cut by investment analysts at Wells Fargo & Company from $65.00 to $63.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “underweight” rating on the construction company’s stock. Wells Fargo & Company‘s price target indicates a potential upside of […] - 2025-03-12 06:28:52
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:50:34
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:45:47
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:20:03
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:14:19
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:56:53
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:37:21
- Brokerages Set KB Home (NYSE:KBH) Price Target at $76.21
- Shares of KB Home (NYSE:KBH – Get Free Report) have been given an average recommendation of “Hold” by the thirteen analysts that are currently covering the company, Marketbeat Ratings reports. Two analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and three have given a buy recommendation to the […] - 2025-02-24 07:07:08
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 15:18:20
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 14:51:31
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 14:31:07
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 14:09:39
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:50:32
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:35:48
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:30:26
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:18:49
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 11:49:15
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 10:58:43
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 10:47:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) KBH holdings
| Date | Number of KBH Shares Held | Base Market Value of KBH Shares | Local Market Value of KBH Shares | Change in KBH Shares Held | Change in KBH Base Value | Current Price per KBH Share Held | Previous Price per KBH Share Held |
|---|
| 2025-03-12 (Wednesday) | 45,653 | USD 2,803,551 | USD 2,803,551 | -212 | USD -69,433 | USD 61.41 | USD 62.64 |
| 2025-03-11 (Tuesday) | 45,865 | USD 2,872,984 | USD 2,872,984 | 0 | USD -61,459 | USD 62.64 | USD 63.98 |
| 2025-03-10 (Monday) | 45,865 | USD 2,934,443 | USD 2,934,443 | 0 | USD -1,834 | USD 63.98 | USD 64.02 |
| 2025-03-07 (Friday) | 45,865 | USD 2,936,277 | USD 2,936,277 | 0 | USD 94,940 | USD 64.02 | USD 61.95 |
| 2025-03-05 (Wednesday) | 45,865 | USD 2,841,337 | USD 2,841,337 | 0 | USD 55,497 | USD 61.95 | USD 60.74 |
| 2025-03-04 (Tuesday) | 45,865 | USD 2,785,840 | USD 2,785,840 | -212 | USD 28,132 | USD 60.74 | USD 59.85 |
| 2025-03-03 (Monday) | 46,077 | USD 2,757,708 | USD 2,757,708 | 0 | USD -52,989 | USD 59.85 | USD 61 |
| 2025-02-28 (Friday) | 46,077 | USD 2,810,697 | USD 2,810,697 | 0 | USD -461 | USD 61 | USD 61.01 |
| 2025-02-27 (Thursday) | 46,077 | USD 2,811,158 | USD 2,811,158 | 0 | USD -51,606 | USD 61.01 | USD 62.13 |
| 2025-02-26 (Wednesday) | 46,077 | USD 2,862,764 | USD 2,862,764 | -424 | USD -75,634 | USD 62.13 | USD 63.19 |
| 2025-02-25 (Tuesday) | 46,501 | USD 2,938,398 | USD 2,938,398 | 0 | USD 96,722 | USD 63.19 | USD 61.11 |
| 2025-02-24 (Monday) | 46,501 | USD 2,841,676 | USD 2,841,676 | 0 | USD -6,975 | USD 61.11 | USD 61.26 |
| 2025-02-21 (Friday) | 46,501 | USD 2,848,651 | USD 2,848,651 | 0 | USD -73,007 | USD 61.26 | USD 62.83 |
| 2025-02-20 (Thursday) | 46,501 | USD 2,921,658 | USD 2,921,658 | 0 | USD 33,946 | USD 62.83 | USD 62.1 |
| 2025-02-19 (Wednesday) | 46,501 | USD 2,887,712 | USD 2,887,712 | 0 | USD -73,472 | USD 62.1 | USD 63.68 |
| 2025-02-18 (Tuesday) | 46,501 | USD 2,961,184 | USD 2,961,184 | 0 | USD -60,916 | USD 63.68 | USD 64.99 |
| 2025-02-17 (Monday) | 46,501 | USD 3,022,100 | USD 3,022,100 | 0 | USD 0 | USD 64.99 | USD 64.99 |
| 2025-02-14 (Friday) | 46,501 | USD 3,022,100 | USD 3,022,100 | 0 | USD 38,131 | USD 64.99 | USD 64.17 |
| 2025-02-13 (Thursday) | 46,501 | USD 2,983,969 | USD 2,983,969 | 107 | USD 17,537 | USD 64.17 | USD 63.94 |
| 2025-02-12 (Wednesday) | 46,394 | USD 2,966,432 | USD 2,966,432 | 428 | USD 14,495 | USD 63.94 | USD 64.22 |
| 2025-02-11 (Tuesday) | 45,966 | USD 2,951,937 | USD 2,951,937 | 0 | USD 6,436 | USD 64.22 | USD 64.08 |
| 2025-02-10 (Monday) | 45,966 | USD 2,945,501 | USD 2,945,501 | 0 | USD 28,958 | USD 64.08 | USD 63.45 |
| 2025-02-07 (Friday) | 45,966 | USD 2,916,543 | USD 2,916,543 | 0 | USD -136,519 | USD 63.45 | USD 66.42 |
| 2025-02-06 (Thursday) | 45,966 | USD 3,053,062 | USD 3,053,062 | 0 | USD -40,909 | USD 66.42 | USD 67.31 |
| 2025-02-05 (Wednesday) | 45,966 | USD 3,093,971 | USD 3,093,971 | 0 | USD 37,232 | USD 67.31 | USD 66.5 |
| 2025-02-04 (Tuesday) | 45,966 | USD 3,056,739 | USD 3,056,739 | 0 | USD 49,643 | USD 66.5 | USD 65.42 |
| 2025-02-03 (Monday) | 45,966 | USD 3,007,096 | USD 3,007,096 | 0 | USD -77,223 | USD 65.42 | USD 67.1 |
| 2025-01-31 (Friday) | 45,966 | USD 3,084,319 | USD 3,084,319 | 0 | USD -76,303 | USD 67.1 | USD 68.76 |
| 2025-01-30 (Thursday) | 45,966 | USD 3,160,622 | USD 3,160,622 | 0 | USD 75,384 | USD 68.76 | USD 67.12 |
| 2025-01-29 (Wednesday) | 45,966 | USD 3,085,238 | USD 3,085,238 | 0 | USD -57,457 | USD 67.12 | USD 68.37 |
| 2025-01-28 (Tuesday) | 45,966 | USD 3,142,695 | USD 3,142,695 | 0 | USD -77,223 | USD 68.37 | USD 70.05 |
| 2025-01-27 (Monday) | 45,966 | USD 3,219,918 | USD 3,219,918 | 106 | USD 154,177 | USD 70.05 | USD 66.85 |
| 2025-01-24 (Friday) | 45,860 | USD 3,065,741 | USD 3,065,741 | 0 | USD -39,898 | USD 66.85 | USD 67.72 |
| 2025-01-23 (Thursday) | 45,860 | USD 3,105,639 | USD 3,105,639 | 106 | USD 1,230 | USD 67.72 | USD 67.85 |
| 2025-01-22 (Wednesday) | 45,754 | USD 3,104,409 | USD 3,104,409 | 0 | USD 37,518 | USD 67.85 | USD 67.03 |
| 2025-01-22 (Wednesday) | 45,754 | USD 3,104,409 | USD 3,104,409 | 0 | USD 37,518 | USD 67.85 | USD 67.03 |
| 2025-01-21 (Tuesday) | 45,754 | USD 3,066,891 | USD 3,066,891 | | | | |
| 2025-01-20 (Monday) | 45,754 | USD 3,106,239 | USD 3,106,239 | | | | |
| 2025-01-17 (Friday) | 45,754 | USD 3,106,239 | USD 3,106,239 | | | | |
| 2025-01-16 (Thursday) | 45,754 | USD 3,122,711 | USD 3,122,711 | | | | |
| 2025-01-15 (Wednesday) | 45,754 | USD 3,135,064 | USD 3,135,064 | | | | |
| 2025-01-14 (Tuesday) | 45,754 | USD 3,073,296 | USD 3,073,296 | | | | |
| 2025-01-13 (Monday) | 45,754 | USD 2,931,916 | USD 2,931,916 | | | | |
| 2025-01-10 (Friday) | 45,754 | USD 2,891,195 | USD 2,891,195 | | | | |
| 2025-01-09 (Thursday) | 45,754 | USD 2,989,566 | USD 2,989,566 | | | | |
| 2025-01-09 (Thursday) | 45,754 | USD 2,989,566 | USD 2,989,566 | | | | |
| 2025-01-09 (Thursday) | 45,754 | USD 2,989,566 | USD 2,989,566 | | | | |
| 2025-01-08 (Wednesday) | 45,754 | USD 2,989,566 | USD 2,989,566 | | | | |
| 2025-01-08 (Wednesday) | 45,754 | USD 2,989,566 | USD 2,989,566 | | | | |
| 2025-01-08 (Wednesday) | 45,754 | USD 2,989,566 | USD 2,989,566 | | | | |
| 2025-01-02 (Thursday) | 46,496 | USD 3,005,501 | USD 3,005,501 | | | | |
| 2024-12-30 (Monday) | 46,496 | USD 3,049,208 | USD 3,049,208 | | | | |
| 2024-12-18 (Wednesday) | 46,496 | USD 3,127,321 | USD 3,127,321 | | | | |
| 2024-12-10 (Tuesday) | 46,069 | USD 3,556,527 | USD 3,556,527 | 0 | USD -104,576 | USD 77.2 | USD 79.47 |
| 2024-12-09 (Monday) | 46,069 | USD 3,661,103 | USD 3,661,103 | 3,816 | USD 342,975 | USD 79.47 | USD 78.53 |
| 2024-12-06 (Friday) | 42,253 | USD 3,318,128 | USD 3,318,128 | 0 | USD 6,760 | USD 78.53 | USD 78.37 |
| 2024-12-05 (Thursday) | 42,253 | USD 3,311,368 | USD 3,311,368 | 0 | USD -55,774 | USD 78.37 | USD 79.69 |
| 2024-12-04 (Wednesday) | 42,253 | USD 3,367,142 | USD 3,367,142 | 212 | USD -111,330 | USD 79.69 | USD 82.74 |
| 2024-12-03 (Tuesday) | 42,041 | USD 3,478,472 | USD 3,478,472 | 318 | USD 10,039 | USD 82.74 | USD 83.13 |
| 2024-12-02 (Monday) | 41,723 | USD 3,468,433 | USD 3,468,433 | 0 | USD 16,272 | USD 83.13 | USD 82.74 |
| 2024-11-29 (Friday) | 41,723 | USD 3,452,161 | USD 3,452,161 | 0 | USD -5,007 | USD 82.74 | USD 82.86 |
| 2024-11-28 (Thursday) | 41,723 | USD 3,457,168 | USD 3,457,168 | 0 | USD 0 | USD 82.86 | USD 82.86 |
| 2024-11-27 (Wednesday) | 41,723 | USD 3,457,168 | USD 3,457,168 | 0 | USD 7,510 | USD 82.86 | USD 82.68 |
| 2024-11-26 (Tuesday) | 41,723 | USD 3,449,658 | USD 3,449,658 | 0 | USD -98,049 | USD 82.68 | USD 85.03 |
| 2024-11-25 (Monday) | 41,723 | USD 3,547,707 | USD 3,547,707 | -2,762 | USD 15,598 | USD 85.03 | USD 79.4 |
| 2024-11-22 (Friday) | 44,485 | USD 3,532,109 | USD 3,532,109 | 0 | USD 71,621 | USD 79.4 | USD 77.79 |
| 2024-11-21 (Thursday) | 44,485 | USD 3,460,488 | USD 3,460,488 | 0 | USD -8,007 | USD 77.79 | USD 77.97 |
| 2024-11-20 (Wednesday) | 44,485 | USD 3,468,495 | USD 3,468,495 | 0 | USD 6,672 | USD 77.97 | USD 77.82 |
| 2024-11-19 (Tuesday) | 44,485 | USD 3,461,823 | USD 3,461,823 | 678 | USD 76,418 | USD 77.82 | USD 77.28 |
| 2024-11-18 (Monday) | 43,807 | USD 3,385,405 | USD 3,385,405 | 226 | USD -64,903 | USD 77.28 | USD 79.17 |
| 2024-11-12 (Tuesday) | 43,581 | USD 3,450,308 | USD 3,450,308 | 452 | USD -120,342 | USD 79.17 | USD 82.79 |
| 2024-11-11 (Monday) | 43,129 | USD 3,570,650 | USD 3,570,650 | 113 | USD 34,735 | USD 82.79 | USD 82.2 |
| 2024-11-08 (Friday) | 43,016 | USD 3,535,915 | USD 3,535,915 | 0 | USD 77,429 | USD 82.2 | USD 80.4 |
| 2024-11-07 (Thursday) | 43,016 | USD 3,458,486 | USD 3,458,486 | 565 | USD 66,227 | USD 80.4 | USD 79.91 |
| 2024-11-06 (Wednesday) | 42,451 | USD 3,392,259 | USD 3,392,259 | 0 | USD -89,572 | USD 79.91 | USD 82.02 |
| 2024-11-05 (Tuesday) | 42,451 | USD 3,481,831 | USD 3,481,831 | 0 | USD 98,486 | USD 82.02 | USD 79.7 |
| 2024-11-04 (Monday) | 42,451 | USD 3,383,345 | USD 3,383,345 | 0 | USD 73,865 | USD 79.7 | USD 77.96 |
| 2024-11-01 (Friday) | 42,451 | USD 3,309,480 | USD 3,309,480 | 0 | USD -22,924 | USD 77.96 | USD 78.5 |
| 2024-10-31 (Thursday) | 42,451 | USD 3,332,404 | USD 3,332,404 | 0 | USD 5,519 | USD 78.5 | USD 78.37 |
| 2024-10-30 (Wednesday) | 42,451 | USD 3,326,885 | USD 3,326,885 | 0 | USD -3,396 | USD 78.37 | USD 78.45 |
| 2024-10-29 (Tuesday) | 42,451 | USD 3,330,281 | USD 3,330,281 | 0 | USD -66,224 | USD 78.45 | USD 80.01 |
| 2024-10-28 (Monday) | 42,451 | USD 3,396,505 | USD 3,396,505 | 0 | USD 83,204 | USD 80.01 | USD 78.05 |
| 2024-10-25 (Friday) | 42,451 | USD 3,313,301 | USD 3,313,301 | 0 | USD -25,895 | USD 78.05 | USD 78.66 |
| 2024-10-24 (Thursday) | 42,451 | USD 3,339,196 | USD 3,339,196 | 0 | USD 54,762 | USD 78.66 | USD 77.37 |
| 2024-10-23 (Wednesday) | 42,451 | USD 3,284,434 | USD 3,284,434 | 226 | USD -27,273 | USD 77.37 | USD 78.43 |
| 2024-10-22 (Tuesday) | 42,225 | USD 3,311,707 | USD 3,311,707 | 0 | USD -112,741 | USD 78.43 | USD 81.1 |
| 2024-10-21 (Monday) | 42,225 | USD 3,424,448 | USD 3,424,448 | 0 | USD -175,656 | USD 81.1 | USD 85.26 |
| 2024-10-18 (Friday) | 42,225 | USD 3,600,104 | USD 3,600,104 | | | | |
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 KBH by Blackrock for IE00BF4RFH31
Show aggregate share trades of KBH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -212 | | | 61.410* | | 72.13 Profit of 15,293 on sale |
| 2025-03-04 | SELL | -212 | | | 60.740* | | 72.87 Profit of 15,449 on sale |
| 2025-02-26 | SELL | -424 | | | 62.130* | | 73.67 Profit of 31,235 on sale |
| 2025-02-13 | BUY | 107 | | | 64.170* | | 75.52 |
| 2025-02-12 | BUY | 428 | | | 63.940* | | 75.75 |
| 2025-01-27 | BUY | 106 | | | 70.050* | | 78.66 |
| 2025-01-23 | BUY | 106 | | | 67.720* | | 79.29 |
| 2024-12-09 | BUY | 3,816 | | | 79.470* | | 80.06 |
| 2024-12-04 | BUY | 212 | | | 79.690* | | 80.19 |
| 2024-12-03 | BUY | 318 | | | 82.740* | | 80.09 |
| 2024-11-25 | SELL | -2,762 | | | 85.030* | | 79.24 Profit of 218,870 on sale |
| 2024-11-19 | BUY | 678 | | | 77.820* | | 79.47 |
| 2024-11-18 | BUY | 226 | | | 77.280* | | 79.59 |
| 2024-11-12 | BUY | 452 | | | 79.170* | | 79.62 |
| 2024-11-11 | BUY | 113 | | | 82.790* | | 79.41 |
| 2024-11-07 | BUY | 565 | | | 80.400* | | 79.12 |
| 2024-10-23 | BUY | 226 | | | 77.370* | | 79.77 |
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 KBH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 351,630 | 1,781 | 571,002 | 61.6% |
| 2025-03-11 | 274,722 | 89 | 372,971 | 73.7% |
| 2025-03-10 | 292,175 | 0 | 454,054 | 64.3% |
| 2025-03-07 | 341,706 | 0 | 456,132 | 74.9% |
| 2025-03-06 | 449,724 | 263 | 633,851 | 71.0% |
| 2025-03-05 | 197,444 | 32 | 288,779 | 68.4% |
| 2025-03-04 | 497,354 | 38 | 637,381 | 78.0% |
| 2025-03-03 | 154,569 | 2 | 279,442 | 55.3% |
| 2025-02-28 | 185,809 | 0 | 292,708 | 63.5% |
| 2025-02-27 | 177,556 | 192 | 254,322 | 69.8% |
| 2025-02-26 | 201,807 | 73 | 314,344 | 64.2% |
| 2025-02-25 | 237,189 | 330 | 368,329 | 64.4% |
| 2025-02-24 | 255,678 | 150 | 415,270 | 61.6% |
| 2025-02-21 | 138,115 | 0 | 237,546 | 58.1% |
| 2025-02-20 | 165,140 | 0 | 443,741 | 37.2% |
| 2025-02-19 | 284,937 | 0 | 542,657 | 52.5% |
| 2025-02-18 | 229,886 | 121 | 323,901 | 71.0% |
| 2025-02-14 | 216,885 | 100 | 322,160 | 67.3% |
| 2025-02-13 | 165,798 | 39 | 292,714 | 56.6% |
| 2025-02-12 | 637,801 | 0 | 910,128 | 70.1% |
| 2025-02-11 | 170,527 | 1,700 | 310,502 | 54.9% |
| 2025-02-10 | 203,814 | 50 | 403,756 | 50.5% |
| 2025-02-07 | 454,799 | 79 | 566,168 | 80.3% |
| 2025-02-06 | 211,844 | 29 | 380,266 | 55.7% |
| 2025-02-05 | 319,667 | 330 | 445,851 | 71.7% |
| 2025-02-04 | 343,067 | 0 | 459,066 | 74.7% |
| 2025-02-03 | 301,318 | 52 | 446,471 | 67.5% |
| 2025-01-31 | 196,050 | 0 | 355,980 | 55.1% |
| 2025-01-30 | 156,100 | 0 | 279,229 | 55.9% |
| 2025-01-29 | 524,320 | 0 | 632,308 | 82.9% |
| 2025-01-28 | 281,235 | 217 | 475,177 | 59.2% |
| 2025-01-27 | 260,977 | 1,414 | 515,961 | 50.6% |
| 2025-01-24 | 118,305 | 125 | 197,712 | 59.8% |
| 2025-01-23 | 275,081 | 896 | 407,758 | 67.5% |
| 2025-01-22 | 204,785 | 706 | 394,101 | 52.0% |
| 2025-01-21 | 240,120 | 96 | 419,320 | 57.3% |
| 2025-01-17 | 326,862 | 121 | 476,953 | 68.5% |
| 2025-01-16 | 391,376 | 947 | 641,231 | 61.0% |
| 2025-01-15 | 641,184 | 181 | 1,067,284 | 60.1% |
| 2025-01-14 | 1,214,517 | 3,412 | 2,449,261 | 49.6% |
| 2025-01-13 | 460,330 | 0 | 884,319 | 52.1% |
| 2025-01-10 | 285,866 | 147 | 546,754 | 52.3% |
| 2025-01-08 | 249,037 | 400 | 464,250 | 53.6% |
| 2025-01-07 | 206,807 | 106 | 388,184 | 53.3% |
| 2025-01-06 | 204,277 | 93 | 356,470 | 57.3% |
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.
Back to Listing
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.