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
- The Manufacturers Life Insurance Company Sells 4,677 Shares of KB Home (NYSE:KBH)
- The Manufacturers Life Insurance Company lowered its position in KB Home (NYSE:KBH – Free Report) by 5.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 77,956 shares of the construction company’s stock after selling 4,677 shares during the period. The Manufacturers Life […] - 2025-05-08 08:32:49
- KB Home (NYSE:KBH) Shares Bought by Barclays PLC
- Barclays PLC grew its holdings in KB Home (NYSE:KBH – Free Report) by 31.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 257,030 shares of the construction company’s stock after purchasing an additional 60,801 shares during the period. Barclays PLC’s […] - 2025-04-21 08:07:14
- Wells Fargo & Company MN Decreases Stock Position in KB Home (NYSE:KBH)
- Wells Fargo & Company MN trimmed its position in shares of KB Home (NYSE:KBH – Free Report) by 25.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 215,633 shares of the construction company’s stock after selling 74,871 shares during the quarter. Wells Fargo & […] - 2025-04-15 08:42:51
- California Public Employees Retirement System Has $9.26 Million Holdings in KB Home (NYSE:KBH)
- California Public Employees Retirement System trimmed its position in shares of KB Home (NYSE:KBH – Free Report) by 6.0% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 140,838 shares of the construction company’s stock after selling 8,942 shares during the period. California Public Employees Retirement System’s holdings in KB Home were worth $9,256,000 […] - 2025-04-07 08:02:54
- Alibaba and KB Home have been highlighted as Zacks Bull and Bear of the Day
- Alibaba and KB Home are part of the Zacks Bull and Bear of the Day article. - 2025-04-04 12:37:00
- Quiver Stock Research: US Stocks Rally Amid Tariff Uncertainty
- US equity markets ended higher on Tuesday as investors digested mixed economic data and awaited details on the upcoming tariff announcement. Despite cautious sentiment fueled by trade uncertainty, gains in key sectors and a slight rebound in consumer confidence helped stabilize t - 2025-04-01 16:06:07
- KB Home (NYSE:KBH) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lowered its stake in shares of KB Home (NYSE:KBH – Free Report) by 6.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 16,573 shares of the construction company’s stock after selling 1,171 shares during the quarter. Thrivent Financial for […] - 2025-04-01 07:40:47
- The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More
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- Barclays Cuts KB Home (NYSE:KBH) Price Target to $56.00
- KB Home (NYSE:KBH – Free Report) had its target price trimmed by Barclays from $60.00 to $56.00 in a research note released on Tuesday, Marketbeat Ratings reports. The brokerage currently has an equal weight rating on the construction company’s stock. KBH has been the subject of several other reports. Evercore ISI upped their target price […] - 2025-03-28 06:58:56
- Corient Private Wealth LLC Cuts Stock Holdings in KB Home (NYSE:KBH)
- Corient Private Wealth LLC cut its stake in KB Home (NYSE:KBH – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 18,691 shares of the construction company’s stock after selling 660 shares during the period. Corient Private Wealth […] - 2025-03-27 10:46:54
- Royal Bank of Canada Cuts KB Home (NYSE:KBH) Price Target to $63.00
- KB Home (NYSE:KBH – Get Free Report) had its price objective dropped by investment analysts at Royal Bank of Canada from $67.00 to $63.00 in a report issued on Tuesday,Benzinga reports. The firm presently has a “sector perform” rating on the construction company’s stock. Royal Bank of Canada’s target price points to a potential upside […] - 2025-03-27 07:51:05
- KB Home (NYSE:KBH) Price Target Lowered to $86.00 at UBS Group
- KB Home (NYSE:KBH – Get Free Report) had its price objective decreased by UBS Group from $97.00 to $86.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the construction company’s stock. UBS Group’s target price suggests a potential upside of 45.43% from the stock’s current price. Other research […] - 2025-03-27 07:51:04
- KB Home (NYSE:KBH) Lowered to Sell Rating by StockNews.com
- StockNews.com cut shares of KB Home (NYSE:KBH – Free Report) from a hold rating to a sell rating in a report released on Wednesday morning. A number of other brokerages have also weighed in on KBH. Evercore ISI lifted their price objective on KB Home from $88.00 to $95.00 and gave the stock an “outperform” […] - 2025-03-27 07:00:54
- Stocks Settle Higher as Magnificent Seven Stocks Climb
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
- Wedbush Reiterates “Neutral” Rating for KB Home (NYSE:KBH)
- Wedbush reissued their neutral rating on shares of KB Home (NYSE:KBH – Free Report) in a report issued on Tuesday morning,Benzinga reports. Wedbush currently has a $75.00 target price on the construction company’s stock. A number of other research firms have also recently commented on KBH. Bank of America decreased their target price on shares […] - 2025-03-26 08:11:02
- Wells Fargo & Company Cuts KB Home (NYSE:KBH) Price Target to $57.00
- KB Home (NYSE:KBH – Free Report) had its price objective trimmed by Wells Fargo & Company from $63.00 to $57.00 in a research report report published on Tuesday,Benzinga reports. The brokerage currently has an underweight rating on the construction company’s stock. Several other analysts also recently issued reports on the stock. Evercore ISI boosted their […] - 2025-03-26 08:10:56
- KB Home (NYSE:KBH) Price Target Cut to $56.00 by Analysts at Barclays
- KB Home (NYSE:KBH – Free Report) had its price objective cut by Barclays from $60.00 to $56.00 in a research report report published on Tuesday morning,Benzinga reports. They currently have an equal weight rating on the construction company’s stock. Several other brokerages have also recently commented on KBH. The Goldman Sachs Group reduced their price […] - 2025-03-26 08:10:56
- Stocks Push Higher on Strength in Magnificent Seven Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
- Quiver Stock Market Research: US Stocks Edge Higher on Tariff Clarity and Data Surprise
- US stocks ended higher on Tuesday as investor attention shifted to tariff policy hints and mixed economic data. Market participants noted modest gains in major indices despite ongoing concerns over Trump's trade policies and their potential to stoke inflation. Equities showed res - 2025-03-25 22:48:29
- Stocks Extend Monday's Gains as Trade Concerns Subside
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.15%, and June E-mini Nasdaq futures... - 2025-03-25 18:30:07
- Natixis Advisors LLC Reduces Stock Position in KB Home (NYSE:KBH)
- Natixis Advisors LLC decreased its holdings in KB Home (NYSE:KBH – Free Report) by 8.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 27,231 shares of the construction company’s stock after selling 2,637 shares during the quarter. Natixis Advisors LLC’s holdings in KB Home were worth $1,790,000 at the end of the most recent […] - 2025-03-25 07:56:48
- Cibc World Markets Corp Takes Position in KB Home (NYSE:KBH)
- Cibc World Markets Corp bought a new stake in shares of KB Home (NYSE:KBH – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor bought 6,084 shares of the construction company’s stock, valued at approximately $400,000. Several other large investors have also recently modified their holdings of the stock. Connor Clark & Lunn […] - 2025-03-24 07:58:56
- Connor Clark & Lunn Investment Management Ltd. Invests $979,000 in KB Home (NYSE:KBH)
- Connor Clark & Lunn Investment Management Ltd. bought a new position in KB Home (NYSE:KBH – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 14,890 shares of the construction company’s stock, valued at approximately $979,000. Other hedge […] - 2025-03-21 09:02:50
- Zurcher Kantonalbank Zurich Cantonalbank Purchases 1,983 Shares of KB Home (NYSE:KBH)
- Zurcher Kantonalbank Zurich Cantonalbank raised its position in KB Home (NYSE:KBH – Free Report) by 8.6% during the 4th quarter, HoldingsChannel reports. The fund owned 25,136 shares of the construction company’s stock after buying an additional 1,983 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in KB Home were worth $1,652,000 as of its […] - 2025-03-18 08:13:03
- KB Home (NYSE:KBH) Receives Average Recommendation of “Hold” from Analysts
- Shares of KB Home (NYSE:KBH – Get Free Report) have been assigned a consensus rating of “Hold” from the thirteen research firms that are currently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation, three have assigned a buy recommendation and […] - 2025-03-18 06:28:55
- M&T Bank Corp Cuts Stock Holdings in KB Home (NYSE:KBH)
- M&T Bank Corp reduced its holdings in KB Home (NYSE:KBH – Free Report) by 17.3% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,102 shares of the construction company’s stock after selling 1,484 shares during the period. M&T Bank Corp’s holdings in KB […] - 2025-03-14 08:08:54
- 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 14:13:30
- 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
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 |
---|
2025-05-08 (Thursday) | 48,301 | USD 2,625,642 | USD 2,625,642 | 0 | USD 31,395 | USD 54.36 | USD 53.71 |
2025-05-07 (Wednesday) | 48,301 | USD 2,594,247 | USD 2,594,247 | 318 | USD 54,027 | USD 53.71 | USD 52.94 |
2025-05-06 (Tuesday) | 47,983 | USD 2,540,220 | USD 2,540,220 | 0 | USD -84,450 | USD 52.94 | USD 54.7 |
2025-05-05 (Monday) | 47,983 | USD 2,624,670 | USD 2,624,670 | 0 | USD -11,036 | USD 54.7 | USD 54.93 |
2025-05-02 (Friday) | 47,983 | USD 2,635,706 | USD 2,635,706 | 0 | USD 57,100 | USD 54.93 | USD 53.74 |
2025-05-01 (Thursday) | 47,983 | USD 2,578,606 | USD 2,578,606 | 0 | USD -13,915 | USD 53.74 | USD 54.03 |
2025-04-30 (Wednesday) | 47,983 | USD 2,592,521 | USD 2,592,521 | 0 | USD 37,426 | USD 54.03 | USD 53.25 |
2025-04-29 (Tuesday) | 47,983 | USD 2,555,095 | USD 2,555,095 | 0 | USD -32,148 | USD 53.25 | USD 53.92 |
2025-04-28 (Monday) | 47,983 | USD 2,587,243 | USD 2,587,243 | 106 | USD 16,248 | USD 53.92 | USD 53.7 |
2025-04-25 (Friday) | 47,877 | USD 2,570,995 | USD 2,570,995 | 0 | USD -27,290 | USD 53.7 | USD 54.27 |
2025-04-24 (Thursday) | 47,877 | USD 2,598,285 | USD 2,598,285 | 0 | USD 38,302 | USD 54.27 | USD 53.47 |
2025-04-23 (Wednesday) | 47,877 | USD 2,559,983 | USD 2,559,983 | 0 | USD -9,097 | USD 53.47 | USD 53.66 |
2025-04-22 (Tuesday) | 47,877 | USD 2,569,080 | USD 2,569,080 | 0 | USD 124,002 | USD 53.66 | USD 51.07 |
2025-04-21 (Monday) | 47,877 | USD 2,445,078 | USD 2,445,078 | 0 | USD -28,727 | USD 51.07 | USD 51.67 |
2025-04-18 (Friday) | 47,877 | USD 2,473,805 | USD 2,473,805 | 0 | USD 0 | USD 51.67 | USD 51.67 |
2025-04-17 (Thursday) | 47,877 | USD 2,473,805 | USD 2,473,805 | 0 | USD 72,773 | USD 51.67 | USD 50.15 |
2025-04-16 (Wednesday) | 47,877 | USD 2,401,032 | USD 2,401,032 | 1,378 | USD 27,723 | USD 50.15 | USD 51.04 |
2025-04-15 (Tuesday) | 46,499 | USD 2,373,309 | USD 2,373,309 | 0 | USD 930 | USD 51.04 | USD 51.02 |
2025-04-14 (Monday) | 46,499 | USD 2,372,379 | USD 2,372,379 | 212 | USD 16,371 | USD 51.02 | USD 50.9 |
2025-04-11 (Friday) | 46,287 | USD 2,356,008 | USD 2,356,008 | 0 | USD -23,144 | USD 50.9 | USD 51.4 |
2025-04-10 (Thursday) | 46,287 | USD 2,379,152 | USD 2,379,152 | 0 | USD -122,197 | USD 51.4 | USD 54.04 |
2025-04-09 (Wednesday) | 46,287 | USD 2,501,349 | USD 2,501,349 | 0 | USD 95,351 | USD 54.04 | USD 51.98 |
2025-04-08 (Tuesday) | 46,287 | USD 2,405,998 | USD 2,405,998 | -212 | USD -135,172 | USD 51.98 | USD 54.65 |
2025-04-07 (Monday) | 46,499 | USD 2,541,170 | USD 2,541,170 | 0 | USD -134,382 | USD 54.65 | USD 57.54 |
2025-04-04 (Friday) | 46,499 | USD 2,675,552 | USD 2,675,552 | -214 | USD -77,245 | USD 57.54 | USD 58.93 |
2025-04-02 (Wednesday) | 46,713 | USD 2,752,797 | USD 2,752,797 | 0 | USD 26,159 | USD 58.93 | USD 58.37 |
2025-04-01 (Tuesday) | 46,713 | USD 2,726,638 | USD 2,726,638 | 0 | USD 11,678 | USD 58.37 | USD 58.12 |
2025-03-31 (Monday) | 46,713 | USD 2,714,960 | USD 2,714,960 | 0 | USD 18,219 | USD 58.12 | USD 57.73 |
2025-03-28 (Friday) | 46,713 | USD 2,696,741 | USD 2,696,741 | 1,060 | USD -6,373 | USD 57.73 | USD 59.21 |
2025-03-27 (Thursday) | 45,653 | USD 2,703,114 | USD 2,703,114 | 0 | USD 4,565 | USD 59.21 | USD 59.11 |
2025-03-26 (Wednesday) | 45,653 | USD 2,698,549 | USD 2,698,549 | 0 | USD 24,653 | USD 59.11 | USD 58.57 |
2025-03-25 (Tuesday) | 45,653 | USD 2,673,896 | USD 2,673,896 | 0 | USD -147,003 | USD 58.57 | USD 61.79 |
2025-03-24 (Monday) | 45,653 | USD 2,820,899 | USD 2,820,899 | 0 | USD 93,132 | USD 61.79 | USD 59.75 |
2025-03-21 (Friday) | 45,653 | USD 2,727,767 | USD 2,727,767 | 0 | USD -69,392 | USD 59.75 | USD 61.27 |
2025-03-20 (Thursday) | 45,653 | USD 2,797,159 | USD 2,797,159 | 0 | USD -11,414 | USD 61.27 | USD 61.52 |
2025-03-19 (Wednesday) | 45,653 | USD 2,808,573 | USD 2,808,573 | 0 | USD 57,067 | USD 61.52 | USD 60.27 |
2025-03-18 (Tuesday) | 45,653 | USD 2,751,506 | USD 2,751,506 | 0 | USD -15,522 | USD 60.27 | USD 60.61 |
2025-03-17 (Monday) | 45,653 | USD 2,767,028 | USD 2,767,028 | 0 | USD -1,370 | USD 60.61 | USD 60.64 |
2025-03-14 (Friday) | 45,653 | USD 2,768,398 | USD 2,768,398 | 0 | USD 34,240 | USD 60.64 | USD 59.89 |
2025-03-13 (Thursday) | 45,653 | USD 2,734,158 | USD 2,734,158 | 0 | USD -69,393 | USD 59.89 | USD 61.41 |
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 KBHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-07 | BUY | 318 | | | 53.710* | | 66.24 |
2025-04-28 | BUY | 106 | | | 53.920* | | 67.10 |
2025-04-16 | BUY | 1,378 | | | 50.150* | | 68.36 |
2025-04-14 | BUY | 212 | | | 51.020* | | 68.74 |
2025-04-08 | SELL | -212 | | | 51.980* | | 69.50 Profit of 14,734 on sale |
2025-04-04 | SELL | -214 | | | 57.540* | | 69.82 Profit of 14,941 on sale |
2025-03-28 | BUY | 1,060 | | | 57.730* | | 70.39 |
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 |
---|
2025-05-09 | 153,056 | 0 | 245,209 | 62.4% |
2025-05-08 | 233,892 | 0 | 341,675 | 68.5% |
2025-05-07 | 238,057 | 0 | 412,861 | 57.7% |
2025-05-06 | 163,995 | 0 | 315,568 | 52.0% |
2025-05-05 | 205,621 | 0 | 370,533 | 55.5% |
2025-05-02 | 154,652 | 0 | 266,346 | 58.1% |
2025-05-01 | 133,877 | 125 | 298,263 | 44.9% |
2025-04-30 | 243,584 | 19 | 423,383 | 57.5% |
2025-04-29 | 352,577 | 0 | 561,579 | 62.8% |
2025-04-28 | 228,609 | 0 | 348,930 | 65.5% |
2025-04-25 | 118,506 | 0 | 230,434 | 51.4% |
2025-04-24 | 163,553 | 7 | 289,446 | 56.5% |
2025-04-23 | 242,679 | 93 | 381,545 | 63.6% |
2025-04-22 | 227,486 | 0 | 462,911 | 49.1% |
2025-04-21 | 150,381 | 87 | 301,140 | 49.9% |
2025-04-17 | 235,200 | 0 | 652,503 | 36.0% |
2025-04-16 | 144,010 | 127 | 321,594 | 44.8% |
2025-04-15 | 148,097 | 0 | 325,659 | 45.5% |
2025-04-14 | 153,592 | 0 | 359,583 | 42.7% |
2025-04-11 | 526,785 | 164 | 1,029,671 | 51.2% |
2025-04-10 | 273,912 | 6 | 676,527 | 40.5% |
2025-04-09 | 282,992 | 229 | 767,548 | 36.9% |
2025-04-08 | 288,070 | 0 | 580,762 | 49.6% |
2025-04-07 | 448,453 | 270 | 756,302 | 59.3% |
2025-04-04 | 386,425 | 135 | 684,137 | 56.5% |
2025-04-03 | 244,516 | 172 | 491,861 | 49.7% |
2025-04-02 | 206,633 | 34 | 362,446 | 57.0% |
2025-04-01 | 207,448 | 0 | 482,298 | 43.0% |
2025-03-31 | 355,741 | 15 | 876,124 | 40.6% |
2025-03-28 | 224,453 | 0 | 410,196 | 54.7% |
2025-03-27 | 211,849 | 0 | 384,441 | 55.1% |
2025-03-26 | 295,575 | 0 | 537,097 | 55.0% |
2025-03-25 | 1,515,500 | 613 | 2,449,172 | 61.9% |
2025-03-24 | 455,180 | 0 | 751,340 | 60.6% |
2025-03-21 | 652,821 | 94 | 849,121 | 76.9% |
2025-03-20 | 287,492 | 1,025 | 438,767 | 65.5% |
2025-03-19 | 353,748 | 0 | 610,472 | 57.9% |
2025-03-18 | 222,679 | 24 | 403,953 | 55.1% |
2025-03-17 | 220,754 | 2 | 350,220 | 63.0% |
2025-03-14 | 293,750 | 50 | 564,365 | 52.0% |
2025-03-13 | 328,746 | 64 | 472,915 | 69.5% |
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% |
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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