Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for KBR

Stock NameKBR Inc
TickerKBR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS48242W1062
LEI254900OFQDXZRKRCV808

Show aggregate KBR holdings

News associated with KBR

Sanctuary Advisors LLC Decreases Stake in KBR, Inc. (NYSE:KBR)
Sanctuary Advisors LLC reduced its position in KBR, Inc. (NYSE:KBR – Free Report) by 3.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 5,911 shares of the construction company’s stock after selling 211 shares during the period. Sanctuary Advisors LLC’s holdings in KBR were worth $330,000 […] - 2025-03-04 08:22:48
Truist Financial Corp Purchases 8,869 Shares of KBR, Inc. (NYSE:KBR)
Truist Financial Corp boosted its position in KBR, Inc. (NYSE:KBR – Free Report) by 287.6% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 11,953 shares of the construction company’s stock after acquiring an additional 8,869 shares during the period. Truist Financial Corp’s holdings in KBR were […] - 2025-03-03 08:18:48
KBR (NYSE:KBR) Sees Strong Trading Volume After Better-Than-Expected Earnings
Shares of KBR, Inc. (NYSE:KBR – Get Free Report) saw strong trading volume on Monday following a stronger than expected earnings report. 2,989,497 shares were traded during trading, an increase of 114% from the previous session’s volume of 1,398,267 shares.The stock last traded at $49.16 and had previously closed at $49.14. The construction company reported […] - 2025-02-26 06:24:51
KBR, Inc. (NYSE:KBR) Shares Acquired by New York State Teachers Retirement System
New York State Teachers Retirement System lifted its holdings in shares of KBR, Inc. (NYSE:KBR – Free Report) by 1.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 153,395 shares of the construction company’s stock after buying an additional 2,520 shares during the period. New York State Teachers Retirement System’s holdings in KBR were […] - 2025-02-19 10:12:53
Sumitomo Mitsui Trust Group Inc. Has $2.52 Million Stake in KBR, Inc. (NYSE:KBR)
Sumitomo Mitsui Trust Group Inc. boosted its holdings in KBR, Inc. (NYSE:KBR – Free Report) by 2.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 43,488 shares of the construction company’s stock after purchasing an additional 1,239 shares during the quarter. Sumitomo Mitsui […] - 2025-02-14 10:56:53
KBR, Inc. (NYSE:KBR) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue reduced its position in shares of KBR, Inc. (NYSE:KBR – Free Report) by 60.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,195 shares of the construction company’s stock after selling 23,260 shares during […] - 2025-02-14 09:26:47
Apollon Wealth Management LLC Makes New Investment in KBR, Inc. (NYSE:KBR)
Apollon Wealth Management LLC acquired a new position in shares of KBR, Inc. (NYSE:KBR – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 8,412 shares of the construction company’s stock, valued at approximately $487,000. Several other institutional investors also recently […] - 2025-02-14 08:36:50
Yousif Capital Management LLC Sells 1,535 Shares of KBR, Inc. (NYSE:KBR)
Yousif Capital Management LLC decreased its holdings in shares of KBR, Inc. (NYSE:KBR – Free Report) by 3.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 42,612 shares of the construction company’s stock after selling 1,535 shares during the period. Yousif Capital […] - 2025-02-10 18:52:59
Brokerages Set KBR, Inc. (NYSE:KBR) Target Price at $78.00
KBR, Inc. (NYSE:KBR – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the seven analysts that are covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1-year target price among brokerages […] - 2025-02-08 09:10:50
Pacer Advisors Inc. Sells 5,421 Shares of KBR, Inc. (NYSE:KBR)
Pacer Advisors Inc. cut its holdings in KBR, Inc. (NYSE:KBR – Free Report) by 21.9% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 19,364 shares of the construction company’s stock after selling 5,421 shares during the period. Pacer Advisors Inc.’s holdings in KBR were worth […] - 2025-02-03 08:35:00
Exchange Traded Concepts LLC Sells 39,000 Shares of KBR, Inc. (NYSE:KBR)
Exchange Traded Concepts LLC lowered its holdings in shares of KBR, Inc. (NYSE:KBR – Free Report) by 76.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 12,193 shares of the construction company’s stock after selling 39,000 shares during the period. Exchange Traded Concepts LLC’s […] - 2025-01-30 08:53:05

iShares MSCI World Small Cap UCITS ETF USD (Acc) KBR holdings

DateNumber of KBR Shares HeldBase Market Value of KBR SharesLocal Market Value of KBR SharesChange in KBR Shares HeldChange in KBR Base ValueCurrent Price per KBR Share HeldPrevious Price per KBR Share Held
2025-03-12 (Wednesday)83,344KBR holding decreased by -386USD 4,221,374KBR holding decreased by -26249USD 4,221,374-386USD -26,249 USD 50.65 USD 50.73
2025-03-11 (Tuesday)83,730USD 4,247,623KBR holding decreased by -36004USD 4,247,6230USD -36,004 USD 50.73 USD 51.16
2025-03-10 (Monday)83,730USD 4,283,627KBR holding decreased by -56936USD 4,283,6270USD -56,936 USD 51.16 USD 51.84
2025-03-07 (Friday)83,730USD 4,340,563KBR holding increased by 139829USD 4,340,5630USD 139,829 USD 51.84 USD 50.17
2025-03-05 (Wednesday)83,730USD 4,200,734KBR holding increased by 69496USD 4,200,7340USD 69,496 USD 50.17 USD 49.34
2025-03-04 (Tuesday)83,730KBR holding decreased by -386USD 4,131,238KBR holding increased by 67594USD 4,131,238-386USD 67,594 USD 49.34 USD 48.31
2025-03-03 (Monday)84,116USD 4,063,644KBR holding decreased by -60563USD 4,063,6440USD -60,563 USD 48.31 USD 49.03
2025-02-28 (Friday)84,116USD 4,124,207KBR holding increased by 62245USD 4,124,2070USD 62,245 USD 49.03 USD 48.29
2025-02-27 (Thursday)84,116USD 4,061,962KBR holding increased by 34488USD 4,061,9620USD 34,488 USD 48.29 USD 47.88
2025-02-26 (Wednesday)84,116KBR holding decreased by -772USD 4,027,474KBR holding decreased by -67523USD 4,027,474-772USD -67,523 USD 47.88 USD 48.24
2025-02-25 (Tuesday)84,888USD 4,094,997KBR holding decreased by -163834USD 4,094,9970USD -163,834 USD 48.24 USD 50.17
2025-02-24 (Monday)84,888USD 4,258,831KBR holding increased by 87435USD 4,258,8310USD 87,435 USD 50.17 USD 49.14
2025-02-21 (Friday)84,888USD 4,171,396KBR holding decreased by -135821USD 4,171,3960USD -135,821 USD 49.14 USD 50.74
2025-02-20 (Thursday)84,888USD 4,307,217KBR holding decreased by -74702USD 4,307,2170USD -74,702 USD 50.74 USD 51.62
2025-02-19 (Wednesday)84,888USD 4,381,919KBR holding decreased by -45839USD 4,381,9190USD -45,839 USD 51.62 USD 52.16
2025-02-18 (Tuesday)84,888USD 4,427,758KBR holding increased by 15280USD 4,427,7580USD 15,280 USD 52.16 USD 51.98
2025-02-17 (Monday)84,888USD 4,412,478USD 4,412,4780USD 0 USD 51.98 USD 51.98
2025-02-14 (Friday)84,888USD 4,412,478KBR holding decreased by -39898USD 4,412,4780USD -39,898 USD 51.98 USD 52.45
2025-02-13 (Thursday)84,888KBR holding increased by 194USD 4,452,376KBR holding decreased by -61814USD 4,452,376194USD -61,814 USD 52.45 USD 53.3
2025-02-12 (Wednesday)84,694KBR holding increased by 776USD 4,514,190KBR holding decreased by -79481USD 4,514,190776USD -79,481 USD 53.3 USD 54.74
2025-02-11 (Tuesday)83,918USD 4,593,671KBR holding decreased by -52869USD 4,593,6710USD -52,869 USD 54.74 USD 55.37
2025-02-10 (Monday)83,918USD 4,646,540KBR holding increased by 67974USD 4,646,5400USD 67,974 USD 55.37 USD 54.56
2025-02-07 (Friday)83,918USD 4,578,566KBR holding increased by 13427USD 4,578,5660USD 13,427 USD 54.56 USD 54.4
2025-02-06 (Thursday)83,918USD 4,565,139KBR holding increased by 53707USD 4,565,1390USD 53,707 USD 54.4 USD 53.76
2025-02-05 (Wednesday)83,918USD 4,511,432KBR holding increased by 55386USD 4,511,4320USD 55,386 USD 53.76 USD 53.1
2025-02-04 (Tuesday)83,918USD 4,456,046KBR holding decreased by -31049USD 4,456,0460USD -31,049 USD 53.1 USD 53.47
2025-02-03 (Monday)83,918USD 4,487,095KBR holding decreased by -79723USD 4,487,0950USD -79,723 USD 53.47 USD 54.42
2025-01-31 (Friday)83,918USD 4,566,818KBR holding decreased by -116646USD 4,566,8180USD -116,646 USD 54.42 USD 55.81
2025-01-30 (Thursday)83,918USD 4,683,464KBR holding increased by 104898USD 4,683,4640USD 104,898 USD 55.81 USD 54.56
2025-01-29 (Wednesday)83,918USD 4,578,566KBR holding decreased by -4196USD 4,578,5660USD -4,196 USD 54.56 USD 54.61
2025-01-28 (Tuesday)83,918USD 4,582,762KBR holding decreased by -90631USD 4,582,7620USD -90,631 USD 54.61 USD 55.69
2025-01-27 (Monday)83,918KBR holding increased by 193USD 4,673,393KBR holding decreased by -40325USD 4,673,393193USD -40,325 USD 55.69 USD 56.3
2025-01-24 (Friday)83,725USD 4,713,718KBR holding decreased by -104656USD 4,713,7180USD -104,656 USD 56.3 USD 57.55
2025-01-23 (Thursday)83,725KBR holding increased by 193USD 4,818,374KBR holding decreased by -150109USD 4,818,374193USD -150,109 USD 57.55 USD 59.48
2025-01-22 (Wednesday)83,532USD 4,968,483KBR holding decreased by -82697USD 4,968,4830USD -82,697 USD 59.48 USD 60.47
2025-01-21 (Tuesday)83,532USD 5,051,180USD 5,051,180
2025-01-20 (Monday)83,532USD 4,958,460USD 4,958,460
2025-01-17 (Friday)83,532USD 4,958,460USD 4,958,460
2025-01-16 (Thursday)83,532USD 4,995,214USD 4,995,214
2025-01-15 (Wednesday)83,532USD 4,977,672USD 4,977,672
2025-01-14 (Tuesday)83,532USD 4,937,577USD 4,937,577
2025-01-13 (Monday)83,532USD 4,950,942USD 4,950,942
2025-01-10 (Friday)83,532USD 4,873,257USD 4,873,257
2025-01-09 (Thursday)83,532USD 4,803,925USD 4,803,925
2025-01-09 (Thursday)83,532USD 4,803,925USD 4,803,925
2025-01-09 (Thursday)83,532USD 4,803,925USD 4,803,925
2025-01-08 (Wednesday)83,532USD 4,803,925USD 4,803,925
2025-01-08 (Wednesday)83,532USD 4,803,925USD 4,803,925
2025-01-08 (Wednesday)83,532USD 4,803,925USD 4,803,925
2025-01-02 (Thursday)84,883USD 4,913,028USD 4,913,028
2024-12-30 (Monday)84,883USD 4,863,796USD 4,863,796
2024-12-18 (Wednesday)84,883USD 4,684,693USD 4,684,693
2024-12-10 (Tuesday)84,108USD 4,983,399KBR holding increased by 19345USD 4,983,3990USD 19,345 USD 59.25 USD 59.02
2024-12-09 (Monday)84,108KBR holding increased by 6948USD 4,964,054KBR holding increased by 380750USD 4,964,0546,948USD 380,750 USD 59.02 USD 59.4
2024-12-06 (Friday)77,160USD 4,583,304KBR holding decreased by -77160USD 4,583,3040USD -77,160 USD 59.4 USD 60.4
2024-12-05 (Thursday)77,160USD 4,660,464KBR holding decreased by -57870USD 4,660,4640USD -57,870 USD 60.4 USD 61.15
2024-12-04 (Wednesday)77,160KBR holding increased by 386USD 4,718,334KBR holding increased by 45868USD 4,718,334386USD 45,868 USD 61.15 USD 60.86
2024-12-03 (Tuesday)76,774KBR holding increased by 579USD 4,672,466KBR holding increased by 19237USD 4,672,466579USD 19,237 USD 60.86 USD 61.07
2024-12-02 (Monday)76,195USD 4,653,229KBR holding increased by 18287USD 4,653,2290USD 18,287 USD 61.07 USD 60.83
2024-11-29 (Friday)76,195USD 4,634,942KBR holding decreased by -26668USD 4,634,9420USD -26,668 USD 60.83 USD 61.18
2024-11-28 (Thursday)76,195USD 4,661,610USD 4,661,6100USD 0 USD 61.18 USD 61.18
2024-11-27 (Wednesday)76,195USD 4,661,610KBR holding decreased by -31240USD 4,661,6100USD -31,240 USD 61.18 USD 61.59
2024-11-26 (Tuesday)76,195USD 4,692,850KBR holding increased by 12191USD 4,692,8500USD 12,191 USD 61.59 USD 61.43
2024-11-25 (Monday)76,195USD 4,680,659KBR holding decreased by -25144USD 4,680,6590USD -25,144 USD 61.43 USD 61.76
2024-11-22 (Friday)76,195USD 4,705,803KBR holding increased by 116578USD 4,705,8030USD 116,578 USD 61.76 USD 60.23
2024-11-21 (Thursday)76,195USD 4,589,225KBR holding increased by 163819USD 4,589,2250USD 163,819 USD 60.23 USD 58.08
2024-11-20 (Wednesday)76,195USD 4,425,406KBR holding decreased by -16001USD 4,425,4060USD -16,001 USD 58.08 USD 58.29
2024-11-19 (Tuesday)76,195KBR holding increased by 1158USD 4,441,407KBR holding increased by 78005USD 4,441,4071,158USD 78,005 USD 58.29 USD 58.15
2024-11-18 (Monday)75,037KBR holding increased by 386USD 4,363,402KBR holding decreased by -974891USD 4,363,402386USD -974,891 USD 58.15 USD 71.51
2024-11-12 (Tuesday)74,651KBR holding increased by 772USD 5,338,293KBR holding increased by 17527USD 5,338,293772USD 17,527 USD 71.51 USD 72.02
2024-11-11 (Monday)73,879KBR holding increased by 193USD 5,320,766KBR holding increased by 45585USD 5,320,766193USD 45,585 USD 72.02 USD 71.59
2024-11-08 (Friday)73,686USD 5,275,181KBR holding increased by 57475USD 5,275,1810USD 57,475 USD 71.59 USD 70.81
2024-11-07 (Thursday)73,686KBR holding increased by 960USD 5,217,706KBR holding increased by 126886USD 5,217,706960USD 126,886 USD 70.81 USD 70
2024-11-06 (Wednesday)72,726USD 5,090,820KBR holding increased by 143270USD 5,090,8200USD 143,270 USD 70 USD 68.03
2024-11-05 (Tuesday)72,726USD 4,947,550KBR holding increased by 47272USD 4,947,5500USD 47,272 USD 68.03 USD 67.38
2024-11-04 (Monday)72,726USD 4,900,278KBR holding increased by 6545USD 4,900,2780USD 6,545 USD 67.38 USD 67.29
2024-11-01 (Friday)72,726USD 4,893,733KBR holding increased by 20364USD 4,893,7330USD 20,364 USD 67.29 USD 67.01
2024-10-31 (Thursday)72,726USD 4,873,369KBR holding decreased by -92362USD 4,873,3690USD -92,362 USD 67.01 USD 68.28
2024-10-30 (Wednesday)72,726USD 4,965,731KBR holding increased by 74180USD 4,965,7310USD 74,180 USD 68.28 USD 67.26
2024-10-29 (Tuesday)72,726USD 4,891,551KBR holding increased by 4364USD 4,891,5510USD 4,364 USD 67.26 USD 67.2
2024-10-28 (Monday)72,726USD 4,887,187KBR holding increased by 32726USD 4,887,1870USD 32,726 USD 67.2 USD 66.75
2024-10-25 (Friday)72,726USD 4,854,461KBR holding decreased by -21817USD 4,854,4610USD -21,817 USD 66.75 USD 67.05
2024-10-24 (Thursday)72,726USD 4,876,278KBR holding decreased by -14546USD 4,876,2780USD -14,546 USD 67.05 USD 67.25
2024-10-23 (Wednesday)72,726KBR holding increased by 384USD 4,890,824KBR holding decreased by -202053USD 4,890,824384USD -202,053 USD 67.25 USD 70.4
2024-10-22 (Tuesday)72,342USD 5,092,877KBR holding decreased by -49192USD 5,092,8770USD -49,192 USD 70.4 USD 71.08
2024-10-21 (Monday)72,342USD 5,142,069KBR holding increased by 41235USD 5,142,0690USD 41,235 USD 71.08 USD 70.51
2024-10-18 (Friday)72,342USD 5,100,834USD 5,100,834
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 KBR by Blackrock for IE00BF4RFH31

Show aggregate share trades of KBR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-386 50.650* 58.55 Profit of 22,599 on sale
2025-03-04SELL-386 49.340* 59.17 Profit of 22,841 on sale
2025-02-26SELL-772 47.880* 59.90 Profit of 46,246 on sale
2025-02-13BUY194 52.450* 61.52
2025-02-12BUY776 53.300* 61.69
2025-01-27BUY193 55.690* 64.00
2025-01-23BUY193 57.550* 64.41
2024-12-09BUY6,948 59.020* 64.89
2024-12-04BUY386 61.150* 65.36
2024-12-03BUY579 60.860* 65.53
2024-11-19BUY1,158 58.290* 68.28
2024-11-18BUY386 58.150* 68.88
2024-11-12BUY772 71.510* 68.71
2024-11-11BUY193 72.020* 68.49
2024-11-07BUY960 70.810* 68.08
2024-10-23BUY384 67.250* 70.74
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 KBR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13245,3740457,58453.6%
2025-03-12282,3250618,42245.7%
2025-03-11420,3460698,79060.2%
2025-03-10471,3510881,19153.5%
2025-03-07316,15660564,51256.0%
2025-03-06470,317784810,42058.0%
2025-03-05304,523200670,08445.4%
2025-03-04418,634963958,18843.7%
2025-03-03273,7390524,08952.2%
2025-02-28324,07511625,87751.8%
2025-02-27313,455220884,35235.4%
2025-02-26254,0074,209782,14332.5%
2025-02-25443,09374992,34844.7%
2025-02-24600,0635762,779,86521.6%
2025-02-21262,0321,3991,059,09824.7%
2025-02-20191,8720771,76324.9%
2025-02-19193,683227763,87425.4%
2025-02-18194,523591485,28840.1%
2025-02-14219,525164597,17236.8%
2025-02-13289,3150829,76634.9%
2025-02-12168,13335774,79421.7%
2025-02-11118,6440336,47535.3%
2025-02-10190,257447514,56937.0%
2025-02-07196,78415400,91149.1%
2025-02-06184,493130356,06751.8%
2025-02-05169,76237399,75942.5%
2025-02-04141,5920396,10635.7%
2025-02-03124,578739335,62837.1%
2025-01-31382,78716882,94043.4%
2025-01-30115,856476491,36723.6%
2025-01-2985,9050429,07720.0%
2025-01-28138,513201739,86018.7%
2025-01-2798,766100416,62123.7%
2025-01-24268,9660633,64142.4%
2025-01-23222,39127730,53030.4%
2025-01-2272,4780342,15521.2%
2025-01-21103,5680392,38326.4%
2025-01-1782,568401298,53227.7%
2025-01-1692,5880236,53139.1%
2025-01-15110,9320339,49232.7%
2025-01-1490,5960387,73223.4%
2025-01-13130,823341261,35850.1%
2025-01-10232,88348491,93247.3%
2025-01-08212,41950543,63839.1%
2025-01-07181,9301615,76529.5%

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.