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 KD

Stock NameKyndryl Holdings Inc
TickerKD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS50155Q1004

Show aggregate KD holdings

News associated with KD

Principal Financial Group Inc. Has $18.42 Million Stock Position in Kyndryl Holdings, Inc. (NYSE:KD)
Principal Financial Group Inc. lowered its holdings in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 0.6% during the fourth quarter, Holdings Channel reports. The firm owned 532,278 shares of the company’s stock after selling 3,066 shares during the period. Principal Financial Group Inc.’s holdings in Kyndryl were worth $18,417,000 as of its […] - 2025-02-25 08:48:53
Rhumbline Advisers Reduces Stock Position in Kyndryl Holdings, Inc. (NYSE:KD)
Rhumbline Advisers cut its holdings in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 1.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 620,917 shares of the company’s stock after selling 11,581 shares during the quarter. Rhumbline Advisers’ holdings in Kyndryl were worth $21,484,000 as of its most recent SEC filing. […] - 2025-02-21 08:50:51
New York State Teachers Retirement System Sells 300 Shares of Kyndryl Holdings, Inc. (NYSE:KD)
New York State Teachers Retirement System trimmed its position in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 0.1% during the 4th quarter, HoldingsChannel reports. The firm owned 209,089 shares of the company’s stock after selling 300 shares during the quarter. New York State Teachers Retirement System’s holdings in Kyndryl were worth $7,234,000 at the […] - 2025-02-20 08:28:46
Kyndryl Soars on AI, Cybersecurity Growth—What’s Next?
Cloud and other IT infrastructure and services provider Kyndryl Holdings Inc. (NYSE: KD) has impressed with a return of nearly 98% in the year leading to February 14, 2025. Indeed, as of that date, the stock is trading just below its all-time high achieved earlier in the month. - 2025-02-17 13:30:00
Bleakley Financial Group LLC Has $555,000 Stock Position in Kyndryl Holdings, Inc. (NYSE:KD)
Bleakley Financial Group LLC reduced its position in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 4.1% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 16,041 shares of the company’s stock after selling 688 shares during the period. Bleakley Financial Group LLC’s holdings in Kyndryl were worth […] - 2025-02-11 08:46:48
Kyndryl (NYSE:KD) Trading 8% Higher After Analyst Upgrade
Kyndryl Holdings, Inc. (NYSE:KD – Get Free Report)’s share price traded up 8% during trading on Wednesday after Susquehanna raised their price target on the stock from $40.00 to $46.00. Susquehanna currently has a positive rating on the stock. Kyndryl traded as high as $43.19 and last traded at $43.12. 3,183,221 shares traded hands during […] - 2025-02-07 06:47:08
Chicago Partners Investment Group LLC Takes Position in Kyndryl Holdings, Inc. (NYSE:KD)
Chicago Partners Investment Group LLC purchased a new stake in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 6,737 shares of the company’s stock, valued at approximately $254,000. A number […] - 2025-02-05 09:46:59
KBC Group NV Has $351,000 Stake in Kyndryl Holdings, Inc. (NYSE:KD)
KBC Group NV increased its position in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 57.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,145 shares of the company’s stock after purchasing an additional 3,702 shares during the […] - 2025-02-03 08:37:01

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

DateNumber of KD Shares HeldBase Market Value of KD SharesLocal Market Value of KD SharesChange in KD Shares HeldChange in KD Base ValueCurrent Price per KD Share HeldPrevious Price per KD Share Held
2025-03-12 (Wednesday)146,370KD holding decreased by -676USD 4,976,580KD holding decreased by -67098USD 4,976,580-676USD -67,098 USD 34 USD 34.3
2025-03-11 (Tuesday)147,046USD 5,043,678KD holding increased by 61760USD 5,043,6780USD 61,760 USD 34.3 USD 33.88
2025-03-10 (Monday)147,046USD 4,981,918KD holding decreased by -235274USD 4,981,9180USD -235,274 USD 33.88 USD 35.48
2025-03-07 (Friday)147,046USD 5,217,192KD holding decreased by -249978USD 5,217,1920USD -249,978 USD 35.48 USD 37.18
2025-03-05 (Wednesday)147,046USD 5,467,170KD holding decreased by -11764USD 5,467,1700USD -11,764 USD 37.18 USD 37.26
2025-03-04 (Tuesday)147,046KD holding decreased by -676USD 5,478,934KD holding decreased by -51778USD 5,478,934-676USD -51,778 USD 37.26 USD 37.44
2025-03-03 (Monday)147,722USD 5,530,712KD holding decreased by -94542USD 5,530,7120USD -94,542 USD 37.44 USD 38.08
2025-02-28 (Friday)147,722USD 5,625,254KD holding increased by 51703USD 5,625,2540USD 51,703 USD 38.08 USD 37.73
2025-02-27 (Thursday)147,722USD 5,573,551KD holding decreased by -109314USD 5,573,5510USD -109,314 USD 37.73 USD 38.47
2025-02-26 (Wednesday)147,722KD holding decreased by -1352USD 5,682,865KD holding increased by 161164USD 5,682,865-1,352USD 161,164 USD 38.47 USD 37.04
2025-02-25 (Tuesday)149,074USD 5,521,701KD holding decreased by -16398USD 5,521,7010USD -16,398 USD 37.04 USD 37.15
2025-02-24 (Monday)149,074USD 5,538,099KD holding decreased by -189324USD 5,538,0990USD -189,324 USD 37.15 USD 38.42
2025-02-21 (Friday)149,074USD 5,727,423KD holding decreased by -196778USD 5,727,4230USD -196,778 USD 38.42 USD 39.74
2025-02-20 (Thursday)149,074USD 5,924,201KD holding decreased by -163981USD 5,924,2010USD -163,981 USD 39.74 USD 40.84
2025-02-19 (Wednesday)149,074USD 6,088,182KD holding decreased by -153546USD 6,088,1820USD -153,546 USD 40.84 USD 41.87
2025-02-18 (Tuesday)149,074USD 6,241,728KD holding increased by 11926USD 6,241,7280USD 11,926 USD 41.87 USD 41.79
2025-02-17 (Monday)149,074USD 6,229,802USD 6,229,8020USD 0 USD 41.79 USD 41.79
2025-02-14 (Friday)149,074USD 6,229,802KD holding increased by 37268USD 6,229,8020USD 37,268 USD 41.79 USD 41.54
2025-02-13 (Thursday)149,074KD holding increased by 338USD 6,192,534KD holding increased by 72048USD 6,192,534338USD 72,048 USD 41.54 USD 41.15
2025-02-12 (Wednesday)148,736KD holding increased by 1352USD 6,120,486KD holding increased by 225126USD 6,120,4861,352USD 225,126 USD 41.15 USD 40
2025-02-11 (Tuesday)147,384USD 5,895,360KD holding decreased by -150332USD 5,895,3600USD -150,332 USD 40 USD 41.02
2025-02-10 (Monday)147,384USD 6,045,692KD holding decreased by -114959USD 6,045,6920USD -114,959 USD 41.02 USD 41.8
2025-02-07 (Friday)147,384USD 6,160,651KD holding decreased by -170966USD 6,160,6510USD -170,966 USD 41.8 USD 42.96
2025-02-06 (Thursday)147,384USD 6,331,617KD holding decreased by -72218USD 6,331,6170USD -72,218 USD 42.96 USD 43.45
2025-02-05 (Wednesday)147,384USD 6,403,835KD holding increased by 520266USD 6,403,8350USD 520,266 USD 43.45 USD 39.92
2025-02-04 (Tuesday)147,384USD 5,883,569KD holding increased by 288872USD 5,883,5690USD 288,872 USD 39.92 USD 37.96
2025-02-03 (Monday)147,384USD 5,594,697USD 5,594,6970USD 0 USD 37.96 USD 37.96
2025-01-31 (Friday)147,384USD 5,594,697KD holding increased by 36846USD 5,594,6970USD 36,846 USD 37.96 USD 37.71
2025-01-30 (Thursday)147,384USD 5,557,851KD holding decreased by -98747USD 5,557,8510USD -98,747 USD 37.71 USD 38.38
2025-01-29 (Wednesday)147,384USD 5,656,598KD holding decreased by -5895USD 5,656,5980USD -5,895 USD 38.38 USD 38.42
2025-01-28 (Tuesday)147,384USD 5,662,493KD holding increased by 72218USD 5,662,4930USD 72,218 USD 38.42 USD 37.93
2025-01-27 (Monday)147,384KD holding increased by 338USD 5,590,275KD holding decreased by -193044USD 5,590,275338USD -193,044 USD 37.93 USD 39.33
2025-01-24 (Friday)147,046USD 5,783,319KD holding increased by 8823USD 5,783,3190USD 8,823 USD 39.33 USD 39.27
2025-01-23 (Thursday)147,046KD holding increased by 338USD 5,774,496KD holding increased by 64621USD 5,774,496338USD 64,621 USD 39.27 USD 38.92
2025-01-22 (Wednesday)146,708USD 5,709,875KD holding decreased by -30809USD 5,709,8750USD -30,809 USD 38.92 USD 39.13
2025-01-22 (Wednesday)146,708USD 5,709,875KD holding decreased by -30809USD 5,709,8750USD -30,809 USD 38.92 USD 39.13
2025-01-21 (Tuesday)146,708USD 5,740,684USD 5,740,684
2025-01-20 (Monday)146,708USD 5,613,048USD 5,613,048
2025-01-17 (Friday)146,708USD 5,613,048USD 5,613,048
2025-01-16 (Thursday)146,708USD 5,624,785USD 5,624,785
2025-01-15 (Wednesday)146,708USD 5,617,449USD 5,617,449
2025-01-14 (Tuesday)146,708USD 5,504,484USD 5,504,484
2025-01-13 (Monday)146,708USD 5,388,585USD 5,388,585
2025-01-10 (Friday)146,708USD 5,390,052USD 5,390,052
2025-01-09 (Thursday)146,708USD 5,533,826USD 5,533,826
2025-01-09 (Thursday)146,708USD 5,533,826USD 5,533,826
2025-01-09 (Thursday)146,708USD 5,533,826USD 5,533,826
2025-01-08 (Wednesday)146,708USD 5,533,826USD 5,533,826
2025-01-08 (Wednesday)146,708USD 5,533,826USD 5,533,826
2025-01-08 (Wednesday)146,708USD 5,533,826USD 5,533,826
2025-01-02 (Thursday)149,074USD 5,295,108USD 5,295,108
2024-12-30 (Monday)149,074USD 5,147,525USD 5,147,525
2024-12-18 (Wednesday)149,074USD 5,083,423USD 5,083,423
2024-12-10 (Tuesday)147,714USD 5,187,716KD holding increased by 106354USD 5,187,7160USD 106,354 USD 35.12 USD 34.4
2024-12-09 (Monday)147,714KD holding increased by 12204USD 5,081,362KD holding increased by 404912USD 5,081,36212,204USD 404,912 USD 34.4 USD 34.51
2024-12-06 (Friday)135,510USD 4,676,450KD holding decreased by -21682USD 4,676,4500USD -21,682 USD 34.51 USD 34.67
2024-12-05 (Thursday)135,510USD 4,698,132KD holding decreased by -18971USD 4,698,1320USD -18,971 USD 34.67 USD 34.81
2024-12-04 (Wednesday)135,510KD holding increased by 678USD 4,717,103KD holding increased by 27646USD 4,717,103678USD 27,646 USD 34.81 USD 34.78
2024-12-03 (Tuesday)134,832KD holding increased by 1017USD 4,689,457KD holding increased by 131718USD 4,689,4571,017USD 131,718 USD 34.78 USD 34.06
2024-12-02 (Monday)133,815USD 4,557,739KD holding decreased by -86980USD 4,557,7390USD -86,980 USD 34.06 USD 34.71
2024-11-29 (Friday)133,815USD 4,644,719KD holding decreased by -14719USD 4,644,7190USD -14,719 USD 34.71 USD 34.82
2024-11-28 (Thursday)133,815USD 4,659,438USD 4,659,4380USD 0 USD 34.82 USD 34.82
2024-11-27 (Wednesday)133,815USD 4,659,438KD holding increased by 68245USD 4,659,4380USD 68,245 USD 34.82 USD 34.31
2024-11-26 (Tuesday)133,815USD 4,591,193KD holding increased by 54864USD 4,591,1930USD 54,864 USD 34.31 USD 33.9
2024-11-25 (Monday)133,815USD 4,536,329KD holding increased by 113743USD 4,536,3290USD 113,743 USD 33.9 USD 33.05
2024-11-22 (Friday)133,815USD 4,422,586KD holding increased by 74937USD 4,422,5860USD 74,937 USD 33.05 USD 32.49
2024-11-21 (Thursday)133,815USD 4,347,649KD holding increased by 529907USD 4,347,6490USD 529,907 USD 32.49 USD 28.53
2024-11-20 (Wednesday)133,815USD 3,817,742KD holding increased by 65569USD 3,817,7420USD 65,569 USD 28.53 USD 28.04
2024-11-19 (Tuesday)133,815KD holding increased by 2046USD 3,752,173KD holding increased by 54735USD 3,752,1732,046USD 54,735 USD 28.04 USD 28.06
2024-11-18 (Monday)131,769KD holding increased by 682USD 3,697,438KD holding increased by 7339USD 3,697,438682USD 7,339 USD 28.06 USD 28.15
2024-11-12 (Tuesday)131,087KD holding increased by 1356USD 3,690,099KD holding increased by 47253USD 3,690,0991,356USD 47,253 USD 28.15 USD 28.08
2024-11-11 (Monday)129,731KD holding increased by 339USD 3,642,846KD holding increased by 57394USD 3,642,846339USD 57,394 USD 28.08 USD 27.71
2024-11-08 (Friday)129,392USD 3,585,452KD holding increased by 20702USD 3,585,4520USD 20,702 USD 27.71 USD 27.55
2024-11-07 (Thursday)129,392KD holding increased by 1705USD 3,564,750KD holding increased by 483663USD 3,564,7501,705USD 483,663 USD 27.55 USD 24.13
2024-11-06 (Wednesday)127,687USD 3,081,087KD holding increased by 145563USD 3,081,0870USD 145,563 USD 24.13 USD 22.99
2024-11-05 (Tuesday)127,687USD 2,935,524KD holding decreased by -1277USD 2,935,5240USD -1,277 USD 22.99 USD 23
2024-11-04 (Monday)127,687USD 2,936,801KD holding increased by 3831USD 2,936,8010USD 3,831 USD 23 USD 22.97
2024-11-01 (Friday)127,687USD 2,932,970KD holding increased by 10215USD 2,932,9700USD 10,215 USD 22.97 USD 22.89
2024-10-31 (Thursday)127,687USD 2,922,755KD holding decreased by -108534USD 2,922,7550USD -108,534 USD 22.89 USD 23.74
2024-10-30 (Wednesday)127,687USD 3,031,289KD holding decreased by -66398USD 3,031,2890USD -66,398 USD 23.74 USD 24.26
2024-10-29 (Tuesday)127,687USD 3,097,687KD holding increased by 62567USD 3,097,6870USD 62,567 USD 24.26 USD 23.77
2024-10-28 (Monday)127,687USD 3,035,120KD holding decreased by -38306USD 3,035,1200USD -38,306 USD 23.77 USD 24.07
2024-10-25 (Friday)127,687USD 3,073,426KD holding decreased by -1277USD 3,073,4260USD -1,277 USD 24.07 USD 24.08
2024-10-24 (Thursday)127,687USD 3,074,703KD holding increased by 8938USD 3,074,7030USD 8,938 USD 24.08 USD 24.01
2024-10-23 (Wednesday)127,687KD holding increased by 678USD 3,065,765KD holding decreased by -24364USD 3,065,765678USD -24,364 USD 24.01 USD 24.33
2024-10-22 (Tuesday)127,009USD 3,090,129KD holding decreased by -10161USD 3,090,1290USD -10,161 USD 24.33 USD 24.41
2024-10-21 (Monday)127,009USD 3,100,290KD holding decreased by -95256USD 3,100,2900USD -95,256 USD 24.41 USD 25.16
2024-10-18 (Friday)127,009USD 3,195,546USD 3,195,546
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 KD by Blackrock for IE00BF4RFH31

Show aggregate share trades of KD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-676 34.000* 34.06 Profit of 23,026 on sale
2025-03-04SELL-676 37.260* 33.94 Profit of 22,944 on sale
2025-02-26SELL-1,352 38.470* 33.67 Profit of 45,529 on sale
2025-02-13BUY338 41.540* 32.56
2025-02-12BUY1,352 41.150* 32.38
2025-01-27BUY338 37.930* 30.04
2025-01-23BUY338 39.270* 29.53
2024-12-09BUY12,204 34.400* 28.62
2024-12-04BUY678 34.810* 27.99
2024-12-03BUY1,017 34.780* 27.75
2024-11-19BUY2,046 28.040* 24.90
2024-11-18BUY682 28.060* 24.71
2024-11-12BUY1,356 28.150* 24.50
2024-11-11BUY339 28.080* 24.26
2024-11-07BUY1,705 27.550* 23.74
2024-10-23BUY678 24.010* 24.37
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 KD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13404,31654914,26844.2%
2025-03-12283,869304754,02937.6%
2025-03-11238,352178764,38931.2%
2025-03-10419,1213,7151,111,06437.7%
2025-03-07489,8163,432856,17357.2%
2025-03-06470,1942,0101,028,46245.7%
2025-03-05464,7250694,13667.0%
2025-03-041,010,6017721,459,00569.3%
2025-03-03676,0012,6961,084,11762.4%
2025-02-28611,904151838,12273.0%
2025-02-27447,717270663,26467.5%
2025-02-26439,1911,900748,78058.7%
2025-02-25379,8891,4111,285,37129.6%
2025-02-24251,5572,127747,25333.7%
2025-02-21311,9334,526803,40938.8%
2025-02-20296,0154,777778,59538.0%
2025-02-19393,837813983,48340.0%
2025-02-18301,291828875,07334.4%
2025-02-14222,6271,700470,90947.3%
2025-02-13357,623313689,72451.9%
2025-02-12389,041668825,00947.2%
2025-02-11269,2897,079757,47635.6%
2025-02-10321,261318680,17247.2%
2025-02-07275,067428648,21042.4%
2025-02-06706,2542071,166,03160.6%
2025-02-051,235,7361,1762,716,23745.5%
2025-02-04962,4191,4381,811,38453.1%
2025-02-03513,0667,6851,249,41641.1%
2025-01-31555,2611,146920,77460.3%
2025-01-30333,8395,3141,085,83030.7%
2025-01-29243,4552,326748,64432.5%
2025-01-28390,699455959,63140.7%
2025-01-27512,3161,513967,66052.9%
2025-01-24283,0730461,47161.3%
2025-01-23416,550283751,75555.4%
2025-01-22300,723311539,51055.7%
2025-01-21503,979605674,96774.7%
2025-01-17281,9361,133549,09451.3%
2025-01-16477,698179927,23951.5%
2025-01-15580,047280825,56870.3%
2025-01-14508,7162661,042,93048.8%
2025-01-13437,198239607,42072.0%
2025-01-10388,3241,536796,01648.8%
2025-01-08629,916324995,98363.2%
2025-01-07827,1612611,514,33854.6%

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.