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 KELYA
Stock Name | Kelly Services A Inc |
Ticker | KELYA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4881522084 |
LEI | 25490035B2ZPL6RM1974 |
Show aggregate KELYA holdings
News associated with KELYA
- Kelly Services Q1 Profit Decreases, Misses Estimates
- (RTTNews) - Kelly Services (KELYB) revealed a profit for first quarter that decreased from last year and missed the Street estimates. - 2025-05-08 11:49:29
- Dimensional Fund Advisors LP Decreases Position in Kelly Services, Inc. (NASDAQ:KELYA)
- Dimensional Fund Advisors LP trimmed its position in shares of Kelly Services, Inc. (NASDAQ:KELYA – Free Report) by 6.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,525,451 shares of the business services provider’s stock after selling 182,899 shares during the quarter. Dimensional Fund Advisors LP owned about 0.07% of Kelly Services worth […] - 2025-05-05 08:21:09
- CANADA LIFE ASSURANCE Co Decreases Stock Position in Kelly Services, Inc. (NASDAQ:KELYA)
- CANADA LIFE ASSURANCE Co lowered its stake in Kelly Services, Inc. (NASDAQ:KELYA – Free Report) by 85.7% during the 4th quarter, Holdings Channel reports. The institutional investor owned 4,678 shares of the business services provider’s stock after selling 28,035 shares during the period. CANADA LIFE ASSURANCE Co’s holdings in Kelly Services were worth $65,000 at […] - 2025-05-01 08:46:59
- Russell Investments Group Ltd. Has $280,000 Holdings in Kelly Services, Inc. (NASDAQ:KELYA)
- Russell Investments Group Ltd. reduced its stake in Kelly Services, Inc. (NASDAQ:KELYA – Free Report) by 72.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 20,114 shares of the business services provider’s stock after selling 51,774 shares during the quarter. Russell Investments Group Ltd.’s holdings in Kelly Services were worth $280,000 as of […] - 2025-04-25 07:42:57
- Geode Capital Management LLC Buys 9,464 Shares of Kelly Services, Inc. (NASDAQ:KELYA)
- Geode Capital Management LLC increased its position in Kelly Services, Inc. (NASDAQ:KELYA – Free Report) by 1.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 791,125 shares of the business services provider’s stock after purchasing an additional 9,464 shares during the quarter. Geode […] - 2025-04-23 07:25:07
- Proficio Capital Partners LLC Invests $201,000 in Kelly Services, Inc. (NASDAQ:KELYA)
- Proficio Capital Partners LLC purchased a new stake in shares of Kelly Services, Inc. (NASDAQ:KELYA – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 14,414 shares of the business services provider’s stock, valued at approximately $201,000. A number of other large investors have also added […] - 2025-03-13 07:14:59
- Barrington Research Reiterates Outperform Rating for Kelly Services (NASDAQ:KELYA)
- Kelly Services (NASDAQ:KELYA – Get Free Report)‘s stock had its “outperform” rating reissued by investment analysts at Barrington Research in a report issued on Wednesday,Benzinga reports. They currently have a $25.00 price target on the business services provider’s stock. Barrington Research’s price objective would indicate a potential upside of 75.44% from the stock’s current price. […] - 2025-02-14 08:40:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) KELYA holdings
Date | Number of KELYA Shares Held | Base Market Value of KELYA Shares | Local Market Value of KELYA Shares | Change in KELYA Shares Held | Change in KELYA Base Value | Current Price per KELYA Share Held | Previous Price per KELYA Share Held |
---|
2025-05-08 (Thursday) | 23,629 | USD 296,071 | USD 296,071 | | | | |
2025-05-07 (Wednesday) | 23,629 | USD 269,134 | USD 269,134 | | | | |
2025-05-06 (Tuesday) | 23,446 | USD 268,691 | USD 268,691 | 0 | USD -1,876 | USD 11.46 | USD 11.54 |
2025-05-05 (Monday) | 23,446 | USD 270,567 | USD 270,567 | 0 | USD -4,455 | USD 11.54 | USD 11.73 |
2025-05-02 (Friday) | 23,446 | USD 275,022 | USD 275,022 | 0 | USD 5,393 | USD 11.73 | USD 11.5 |
2025-05-01 (Thursday) | 23,446 | USD 269,629 | USD 269,629 | 0 | USD -1,172 | USD 11.5 | USD 11.55 |
2025-04-30 (Wednesday) | 23,446 | USD 270,801 | USD 270,801 | 0 | USD 938 | USD 11.55 | USD 11.51 |
2025-04-29 (Tuesday) | 23,446 | USD 269,863 | USD 269,863 | 0 | USD 937 | USD 11.51 | USD 11.47 |
2025-04-28 (Monday) | 23,446 | USD 268,926 | USD 268,926 | 60 | USD -1,182 | USD 11.47 | USD 11.55 |
2025-04-25 (Friday) | 23,386 | USD 270,108 | USD 270,108 | 0 | USD 3,274 | USD 11.55 | USD 11.41 |
2025-04-24 (Thursday) | 23,386 | USD 266,834 | USD 266,834 | 0 | USD 1,637 | USD 11.41 | USD 11.34 |
2025-04-23 (Wednesday) | 23,386 | USD 265,197 | USD 265,197 | 0 | USD 935 | USD 11.34 | USD 11.3 |
2025-04-22 (Tuesday) | 23,386 | USD 264,262 | USD 264,262 | 0 | USD 5,847 | USD 11.3 | USD 11.05 |
2025-04-21 (Monday) | 23,386 | USD 258,415 | USD 258,415 | 0 | USD -3,040 | USD 11.05 | USD 11.18 |
2025-04-18 (Friday) | 23,386 | USD 261,455 | USD 261,455 | 0 | USD 0 | USD 11.18 | USD 11.18 |
2025-04-17 (Thursday) | 23,386 | USD 261,455 | USD 261,455 | 0 | USD -2,339 | USD 11.18 | USD 11.28 |
2025-04-16 (Wednesday) | 23,386 | USD 263,794 | USD 263,794 | 780 | USD 10,155 | USD 11.28 | USD 11.22 |
2025-04-15 (Tuesday) | 22,606 | USD 253,639 | USD 253,639 | 0 | USD -4,974 | USD 11.22 | USD 11.44 |
2025-04-14 (Monday) | 22,606 | USD 258,613 | USD 258,613 | 118 | USD 1 | USD 11.44 | USD 11.5 |
2025-04-11 (Friday) | 22,488 | USD 258,612 | USD 258,612 | 0 | USD -4,498 | USD 11.5 | USD 11.7 |
2025-04-10 (Thursday) | 22,488 | USD 263,110 | USD 263,110 | 0 | USD -7,421 | USD 11.7 | USD 12.03 |
2025-04-09 (Wednesday) | 22,488 | USD 270,531 | USD 270,531 | 0 | USD 12,819 | USD 12.03 | USD 11.46 |
2025-04-08 (Tuesday) | 22,488 | USD 257,712 | USD 257,712 | -120 | USD -9,741 | USD 11.46 | USD 11.83 |
2025-04-07 (Monday) | 22,608 | USD 267,453 | USD 267,453 | 0 | USD -9,495 | USD 11.83 | USD 12.25 |
2025-04-04 (Friday) | 22,608 | USD 276,948 | USD 276,948 | -122 | USD -24,906 | USD 12.25 | USD 13.28 |
2025-04-02 (Wednesday) | 22,730 | USD 301,854 | USD 301,854 | 0 | USD 909 | USD 13.28 | USD 13.24 |
2025-04-01 (Tuesday) | 22,730 | USD 300,945 | USD 300,945 | 0 | USD 1,591 | USD 13.24 | USD 13.17 |
2025-03-31 (Monday) | 22,730 | USD 299,354 | USD 299,354 | 0 | USD -2,728 | USD 13.17 | USD 13.29 |
2025-03-28 (Friday) | 22,730 | USD 302,082 | USD 302,082 | 600 | USD 1,335 | USD 13.29 | USD 13.59 |
2025-03-27 (Thursday) | 22,130 | USD 300,747 | USD 300,747 | 0 | USD 4,426 | USD 13.59 | USD 13.39 |
2025-03-26 (Wednesday) | 22,130 | USD 296,321 | USD 296,321 | 0 | USD 4,648 | USD 13.39 | USD 13.18 |
2025-03-25 (Tuesday) | 22,130 | USD 291,673 | USD 291,673 | 0 | USD -6,861 | USD 13.18 | USD 13.49 |
2025-03-24 (Monday) | 22,130 | USD 298,534 | USD 298,534 | 0 | USD 7,082 | USD 13.49 | USD 13.17 |
2025-03-21 (Friday) | 22,130 | USD 291,452 | USD 291,452 | 0 | USD -10,844 | USD 13.17 | USD 13.66 |
2025-03-20 (Thursday) | 22,130 | USD 302,296 | USD 302,296 | 0 | USD 1,992 | USD 13.66 | USD 13.57 |
2025-03-19 (Wednesday) | 22,130 | USD 300,304 | USD 300,304 | 0 | USD 1,770 | USD 13.57 | USD 13.49 |
2025-03-18 (Tuesday) | 22,130 | USD 298,534 | USD 298,534 | 0 | USD 8,631 | USD 13.49 | USD 13.1 |
2025-03-17 (Monday) | 22,130 | USD 289,903 | USD 289,903 | 0 | USD -4,205 | USD 13.1 | USD 13.29 |
2025-03-14 (Friday) | 22,130 | USD 294,108 | USD 294,108 | 0 | USD 7,082 | USD 13.29 | USD 12.97 |
2025-03-13 (Thursday) | 22,130 | USD 287,026 | USD 287,026 | 0 | USD -664 | USD 12.97 | USD 13 |
2025-03-12 (Wednesday) | 22,130 | USD 287,690 | USD 287,690 | -120 | USD -6,900 | USD 13 | USD 13.24 |
2025-03-11 (Tuesday) | 22,250 | USD 294,590 | USD 294,590 | 0 | USD -1,113 | USD 13.24 | USD 13.29 |
2025-03-10 (Monday) | 22,250 | USD 295,703 | USD 295,703 | 0 | USD -2,447 | USD 13.29 | USD 13.4 |
2025-03-07 (Friday) | 22,250 | USD 298,150 | USD 298,150 | 0 | USD 9,122 | USD 13.4 | USD 12.99 |
2025-03-05 (Wednesday) | 22,250 | USD 289,028 | USD 289,028 | 0 | USD 1,113 | USD 12.99 | USD 12.94 |
2025-03-04 (Tuesday) | 22,250 | USD 287,915 | USD 287,915 | -120 | USD 13 | USD 12.94 | USD 12.87 |
2025-03-03 (Monday) | 22,370 | USD 287,902 | USD 287,902 | 0 | USD -13,422 | USD 12.87 | USD 13.47 |
2025-02-28 (Friday) | 22,370 | USD 301,324 | USD 301,324 | 0 | USD 1,342 | USD 13.47 | USD 13.41 |
2025-02-27 (Thursday) | 22,370 | USD 299,982 | USD 299,982 | 0 | USD -3,355 | USD 13.41 | USD 13.56 |
2025-02-26 (Wednesday) | 22,370 | USD 303,337 | USD 303,337 | -240 | USD -7,551 | USD 13.56 | USD 13.75 |
2025-02-25 (Tuesday) | 22,610 | USD 310,888 | USD 310,888 | 0 | USD -3,165 | USD 13.75 | USD 13.89 |
2025-02-24 (Monday) | 22,610 | USD 314,053 | USD 314,053 | 0 | USD 452 | USD 13.89 | USD 13.87 |
2025-02-21 (Friday) | 22,610 | USD 313,601 | USD 313,601 | 0 | USD 4,070 | USD 13.87 | USD 13.69 |
2025-02-20 (Thursday) | 22,610 | USD 309,531 | USD 309,531 | 0 | USD 2,939 | USD 13.69 | USD 13.56 |
2025-02-19 (Wednesday) | 22,610 | USD 306,592 | USD 306,592 | 0 | USD 2,261 | USD 13.56 | USD 13.46 |
2025-02-18 (Tuesday) | 22,610 | USD 304,331 | USD 304,331 | 0 | USD -15,374 | USD 13.46 | USD 14.14 |
2025-02-17 (Monday) | 22,610 | USD 319,705 | USD 319,705 | 0 | USD 0 | USD 14.14 | USD 14.14 |
2025-02-14 (Friday) | 22,610 | USD 319,705 | USD 319,705 | 0 | USD -2,488 | USD 14.14 | USD 14.25 |
2025-02-13 (Thursday) | 22,610 | USD 322,193 | USD 322,193 | 61 | USD 22,517 | USD 14.25 | USD 13.29 |
2025-02-12 (Wednesday) | 22,549 | USD 299,676 | USD 299,676 | 244 | USD -103 | USD 13.29 | USD 13.44 |
2025-02-11 (Tuesday) | 22,305 | USD 299,779 | USD 299,779 | 0 | USD 0 | USD 13.44 | USD 13.44 |
2025-02-10 (Monday) | 22,305 | USD 299,779 | USD 299,779 | 0 | USD 6,914 | USD 13.44 | USD 13.13 |
2025-02-07 (Friday) | 22,305 | USD 292,865 | USD 292,865 | 0 | USD -6,468 | USD 13.13 | USD 13.42 |
2025-02-06 (Thursday) | 22,305 | USD 299,333 | USD 299,333 | 0 | USD -4,015 | USD 13.42 | USD 13.6 |
2025-02-05 (Wednesday) | 22,305 | USD 303,348 | USD 303,348 | 0 | USD -6,692 | USD 13.6 | USD 13.9 |
2025-02-04 (Tuesday) | 22,305 | USD 310,040 | USD 310,040 | 0 | USD 5,577 | USD 13.9 | USD 13.65 |
2025-02-03 (Monday) | 22,305 | USD 304,463 | USD 304,463 | 0 | USD -9,591 | USD 13.65 | USD 14.08 |
2025-01-31 (Friday) | 22,305 | USD 314,054 | USD 314,054 | 0 | USD -2,454 | USD 14.08 | USD 14.19 |
2025-01-30 (Thursday) | 22,305 | USD 316,508 | USD 316,508 | 0 | USD -1,784 | USD 14.19 | USD 14.27 |
2025-01-29 (Wednesday) | 22,305 | USD 318,292 | USD 318,292 | 0 | USD 2,007 | USD 14.27 | USD 14.18 |
2025-01-28 (Tuesday) | 22,305 | USD 316,285 | USD 316,285 | 0 | USD -10,929 | USD 14.18 | USD 14.67 |
2025-01-27 (Monday) | 22,305 | USD 327,214 | USD 327,214 | 60 | USD 6,886 | USD 14.67 | USD 14.4 |
2025-01-24 (Friday) | 22,245 | USD 320,328 | USD 320,328 | 0 | USD 1,557 | USD 14.4 | USD 14.33 |
2025-01-23 (Thursday) | 22,245 | USD 318,771 | USD 318,771 | 60 | USD 194 | USD 14.33 | USD 14.36 |
2025-01-22 (Wednesday) | 22,185 | USD 318,577 | USD 318,577 | 0 | USD -2,662 | USD 14.36 | USD 14.48 |
2025-01-21 (Tuesday) | 22,185 | USD 321,239 | USD 321,239 | | | | |
2025-01-20 (Monday) | 22,185 | USD 311,921 | USD 311,921 | | | | |
2025-01-17 (Friday) | 22,185 | USD 311,921 | USD 311,921 | | | | |
2025-01-16 (Thursday) | 22,185 | USD 307,706 | USD 307,706 | | | | |
2025-01-15 (Wednesday) | 22,185 | USD 314,805 | USD 314,805 | | | | |
2025-01-14 (Tuesday) | 22,185 | USD 310,146 | USD 310,146 | | | | |
2025-01-13 (Monday) | 22,185 | USD 307,040 | USD 307,040 | | | | |
2025-01-10 (Friday) | 22,185 | USD 293,951 | USD 293,951 | | | | |
2025-01-09 (Thursday) | 22,185 | USD 306,597 | USD 306,597 | | | | |
2025-01-09 (Thursday) | 22,185 | USD 306,597 | USD 306,597 | | | | |
2025-01-09 (Thursday) | 22,185 | USD 306,597 | USD 306,597 | | | | |
2025-01-08 (Wednesday) | 22,185 | USD 306,597 | USD 306,597 | | | | |
2025-01-08 (Wednesday) | 22,185 | USD 306,597 | USD 306,597 | | | | |
2025-01-08 (Wednesday) | 22,185 | USD 306,597 | USD 306,597 | | | | |
2025-01-02 (Thursday) | 22,612 | USD 315,211 | USD 315,211 | | | | |
2024-12-30 (Monday) | 22,612 | USD 308,654 | USD 308,654 | | | | |
2024-12-10 (Tuesday) | 22,368 | USD 324,112 | USD 324,112 | 0 | USD -4,921 | USD 14.49 | USD 14.71 |
2024-12-09 (Monday) | 22,368 | USD 329,033 | USD 329,033 | 2,160 | USD 39,452 | USD 14.71 | USD 14.33 |
2024-12-06 (Friday) | 20,208 | USD 289,581 | USD 289,581 | 0 | USD 2,627 | USD 14.33 | USD 14.2 |
2024-12-05 (Thursday) | 20,208 | USD 286,954 | USD 286,954 | 0 | USD -4,243 | USD 14.2 | USD 14.41 |
2024-12-04 (Wednesday) | 20,208 | USD 291,197 | USD 291,197 | 120 | USD 1,528 | USD 14.41 | USD 14.42 |
2024-12-03 (Tuesday) | 20,088 | USD 289,669 | USD 289,669 | 180 | USD -3,775 | USD 14.42 | USD 14.74 |
2024-12-02 (Monday) | 19,908 | USD 293,444 | USD 293,444 | 0 | USD 1,792 | USD 14.74 | USD 14.65 |
2024-11-29 (Friday) | 19,908 | USD 291,652 | USD 291,652 | 0 | USD -1,593 | USD 14.65 | USD 14.73 |
2024-11-28 (Thursday) | 19,908 | USD 293,245 | USD 293,245 | 0 | USD 0 | USD 14.73 | USD 14.73 |
2024-11-27 (Wednesday) | 19,908 | USD 293,245 | USD 293,245 | 0 | USD 1,195 | USD 14.73 | USD 14.67 |
2024-11-26 (Tuesday) | 19,908 | USD 292,050 | USD 292,050 | 0 | USD -3,584 | USD 14.67 | USD 14.85 |
2024-11-26 (Tuesday) | 19,908 | USD 292,050 | USD 292,050 | 0 | USD -3,584 | USD 14.67 | USD 14.85 |
2024-11-25 (Monday) | 19,908 | USD 295,634 | USD 295,634 | 0 | USD 8,959 | USD 14.85 | USD 14.4 |
2024-11-25 (Monday) | 19,908 | USD 295,634 | USD 295,634 | 0 | USD 8,959 | USD 14.85 | USD 14.4 |
2024-11-22 (Friday) | 19,908 | USD 286,675 | USD 286,675 | 0 | USD 9,556 | USD 14.4 | USD 13.92 |
2024-11-21 (Thursday) | 19,908 | USD 277,119 | USD 277,119 | 0 | USD -797 | USD 13.92 | USD 13.96 |
2024-11-20 (Wednesday) | 19,908 | USD 277,916 | USD 277,916 | 0 | USD -3,981 | USD 13.96 | USD 14.16 |
2024-11-19 (Tuesday) | 19,908 | USD 281,897 | USD 281,897 | 360 | USD 5,097 | USD 14.16 | USD 14.16 |
2024-11-18 (Monday) | 19,548 | USD 276,800 | USD 276,800 | 120 | USD -33,077 | USD 14.16 | USD 15.95 |
2024-11-12 (Tuesday) | 19,428 | USD 309,877 | USD 309,877 | 236 | USD -1,609 | USD 15.95 | USD 16.23 |
2024-11-11 (Monday) | 19,192 | USD 311,486 | USD 311,486 | 58 | USD -4,608 | USD 16.23 | USD 16.52 |
2024-11-11 (Monday) | 19,192 | USD 311,486 | USD 311,486 | 58 | USD -4,608 | USD 16.23 | USD 16.52 |
2024-11-08 (Friday) | 19,134 | USD 316,094 | USD 316,094 | 0 | USD -30,997 | USD 16.52 | USD 18.14 |
2024-11-08 (Friday) | 19,134 | USD 316,094 | USD 316,094 | 0 | USD -30,997 | USD 16.52 | USD 18.14 |
2024-11-07 (Thursday) | 19,134 | USD 347,091 | USD 347,091 | 280 | USD -72,411 | USD 18.14 | USD 22.25 |
2024-11-07 (Thursday) | 19,134 | USD 347,091 | USD 347,091 | 280 | USD -72,411 | USD 18.14 | USD 22.25 |
2024-11-06 (Wednesday) | 18,854 | USD 419,502 | USD 419,502 | 0 | USD 33,938 | USD 22.25 | USD 20.45 |
2024-11-06 (Wednesday) | 18,854 | USD 419,502 | USD 419,502 | 0 | USD 33,938 | USD 22.25 | USD 20.45 |
2024-11-05 (Tuesday) | 18,854 | USD 385,564 | USD 385,564 | 0 | USD 3,582 | USD 20.45 | USD 20.26 |
2024-11-05 (Tuesday) | 18,854 | USD 385,564 | USD 385,564 | 0 | USD 3,582 | USD 20.45 | USD 20.26 |
2024-11-04 (Monday) | 18,854 | USD 381,982 | USD 381,982 | 0 | USD 3,582 | USD 20.26 | USD 20.07 |
2024-11-04 (Monday) | 18,854 | USD 381,982 | USD 381,982 | 0 | USD 3,582 | USD 20.26 | USD 20.07 |
2024-11-01 (Friday) | 18,854 | USD 378,400 | USD 378,400 | 0 | USD 1,509 | USD 20.07 | USD 19.99 |
2024-11-01 (Friday) | 18,854 | USD 378,400 | USD 378,400 | 0 | USD 1,509 | USD 20.07 | USD 19.99 |
2024-10-31 (Thursday) | 18,854 | USD 376,891 | USD 376,891 | 0 | USD -7,542 | USD 19.99 | USD 20.39 |
2024-10-31 (Thursday) | 18,854 | USD 376,891 | USD 376,891 | 0 | USD -7,542 | USD 19.99 | USD 20.39 |
2024-10-30 (Wednesday) | 18,854 | USD 384,433 | USD 384,433 | 0 | USD 10,935 | USD 20.39 | USD 19.81 |
2024-10-30 (Wednesday) | 18,854 | USD 384,433 | USD 384,433 | 0 | USD 10,935 | USD 20.39 | USD 19.81 |
2024-10-29 (Tuesday) | 18,854 | USD 373,498 | USD 373,498 | 0 | USD -1,885 | USD 19.81 | USD 19.91 |
2024-10-29 (Tuesday) | 18,854 | USD 373,498 | USD 373,498 | 0 | USD -1,885 | USD 19.81 | USD 19.91 |
2024-10-28 (Monday) | 18,854 | USD 375,383 | USD 375,383 | 0 | USD 8,484 | USD 19.91 | USD 19.46 |
2024-10-28 (Monday) | 18,854 | USD 375,383 | USD 375,383 | 0 | USD 8,484 | USD 19.91 | USD 19.46 |
2024-10-25 (Friday) | 18,854 | USD 366,899 | USD 366,899 | 0 | USD -5,656 | USD 19.46 | USD 19.76 |
2024-10-25 (Friday) | 18,854 | USD 366,899 | USD 366,899 | 0 | USD -5,656 | USD 19.46 | USD 19.76 |
2024-10-24 (Thursday) | 18,854 | USD 372,555 | USD 372,555 | 0 | USD 1,320 | USD 19.76 | USD 19.69 |
2024-10-24 (Thursday) | 18,854 | USD 372,555 | USD 372,555 | 0 | USD 1,320 | USD 19.76 | USD 19.69 |
2024-10-23 (Wednesday) | 18,854 | USD 371,235 | USD 371,235 | 112 | USD 2,205 | USD 19.69 | USD 19.69 |
2024-10-23 (Wednesday) | 18,854 | USD 371,235 | USD 371,235 | 112 | USD 2,205 | USD 19.69 | USD 19.69 |
2024-10-22 (Tuesday) | 18,742 | USD 369,030 | USD 369,030 | 0 | USD -1,874 | USD 19.69 | USD 19.79 |
2024-10-22 (Tuesday) | 18,742 | USD 369,030 | USD 369,030 | 0 | USD -1,874 | USD 19.69 | USD 19.79 |
2024-10-21 (Monday) | 18,742 | USD 370,904 | USD 370,904 | 0 | USD -7,122 | USD 19.79 | USD 20.17 |
2024-10-18 (Friday) | 18,742 | USD 378,026 | USD 378,026 | | | | |
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 KELYA by Blackrock for IE00BF4RFH31
Show aggregate share trades of KELYADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 60 | | | 11.470* | | 15.03 |
2025-04-16 | BUY | 780 | | | 11.280* | | 15.31 |
2025-04-14 | BUY | 118 | | | 11.440* | | 15.38 |
2025-04-08 | SELL | -120 | | | 11.460* | | 15.53 Profit of 1,863 on sale |
2025-04-04 | SELL | -122 | | | 12.250* | | 15.60 Profit of 1,903 on sale |
2025-03-28 | BUY | 600 | | | 13.290* | | 15.69 |
2025-03-12 | SELL | -120 | | | 13.000* | | 16.03 Profit of 1,923 on sale |
2025-03-04 | SELL | -120 | | | 12.940* | | 16.21 Profit of 1,945 on sale |
2025-02-26 | SELL | -240 | | | 13.560* | | 16.36 Profit of 3,926 on sale |
2025-02-13 | BUY | 61 | | | 14.250* | | 16.69 |
2025-02-12 | BUY | 244 | | | 13.290* | | 16.74 |
2025-01-27 | BUY | 60 | | | 14.670* | | 17.39 |
2025-01-23 | BUY | 60 | | | 14.330* | | 17.51 |
2024-12-09 | BUY | 2,160 | | | 14.710* | | 17.69 |
2024-12-04 | BUY | 120 | | | 14.410* | | 17.91 |
2024-12-03 | BUY | 180 | | | 14.420* | | 17.99 |
2024-11-19 | BUY | 360 | | | 14.160* | | 19.25 |
2024-11-18 | BUY | 120 | | | 14.160* | | 19.41 |
2024-11-12 | BUY | 236 | | | 15.950* | | 19.52 |
2024-11-11 | BUY | 58 | | | 16.230* | | 19.74 |
2024-11-11 | BUY | 58 | | | 16.230* | | 19.74 |
2024-11-07 | BUY | 280 | | | 18.140* | | 20.13 |
2024-11-07 | BUY | 280 | | | 18.140* | | 20.13 |
2024-10-23 | BUY | 112 | | | 19.690* | | 19.72 |
2024-10-23 | BUY | 112 | | | 19.690* | | 19.72 |
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 KELYA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 29,127 | 0 | 62,039 | 46.9% |
2025-05-08 | 49,007 | 69 | 139,621 | 35.1% |
2025-05-07 | 26,925 | 169 | 105,215 | 25.6% |
2025-05-06 | 13,293 | 0 | 64,191 | 20.7% |
2025-05-05 | 23,357 | 0 | 89,227 | 26.2% |
2025-05-02 | 10,988 | 62 | 34,711 | 31.7% |
2025-05-01 | 13,779 | 0 | 64,985 | 21.2% |
2025-04-30 | 15,953 | 0 | 62,283 | 25.6% |
2025-04-29 | 11,980 | 0 | 45,414 | 26.4% |
2025-04-28 | 21,741 | 59 | 49,914 | 43.6% |
2025-04-25 | 20,608 | 3 | 58,806 | 35.0% |
2025-04-24 | 37,339 | 8 | 81,507 | 45.8% |
2025-04-23 | 24,233 | 10 | 87,988 | 27.5% |
2025-04-22 | 25,247 | 199 | 64,350 | 39.2% |
2025-04-21 | 49,689 | 200 | 126,131 | 39.4% |
2025-04-17 | 56,819 | 700 | 99,773 | 56.9% |
2025-04-16 | 34,034 | 34 | 74,001 | 46.0% |
2025-04-15 | 35,859 | 0 | 72,977 | 49.1% |
2025-04-14 | 38,379 | 0 | 85,903 | 44.7% |
2025-04-11 | 18,846 | 0 | 64,690 | 29.1% |
2025-04-10 | 31,048 | 29 | 80,201 | 38.7% |
2025-04-09 | 29,028 | 41 | 70,482 | 41.2% |
2025-04-08 | 36,691 | 0 | 81,475 | 45.0% |
2025-04-07 | 32,452 | 0 | 103,148 | 31.5% |
2025-04-04 | 48,342 | 0 | 122,584 | 39.4% |
2025-04-03 | 36,624 | 0 | 96,886 | 37.8% |
2025-04-02 | 29,720 | 0 | 67,055 | 44.3% |
2025-04-01 | 17,379 | 0 | 58,444 | 29.7% |
2025-03-31 | 12,465 | 919 | 64,872 | 19.2% |
2025-03-28 | 17,726 | 0 | 55,525 | 31.9% |
2025-03-27 | 17,618 | 0 | 71,911 | 24.5% |
2025-03-26 | 15,844 | 0 | 72,765 | 21.8% |
2025-03-25 | 34,721 | 0 | 93,122 | 37.3% |
2025-03-24 | 35,373 | 0 | 89,853 | 39.4% |
2025-03-21 | 45,291 | 0 | 100,337 | 45.1% |
2025-03-20 | 20,493 | 0 | 50,131 | 40.9% |
2025-03-19 | 23,167 | 0 | 70,547 | 32.8% |
2025-03-18 | 23,853 | 912 | 86,948 | 27.4% |
2025-03-17 | 21,841 | 0 | 79,334 | 27.5% |
2025-03-14 | 21,275 | 22 | 70,826 | 30.0% |
2025-03-13 | 24,800 | 0 | 88,741 | 27.9% |
2025-03-12 | 29,327 | 0 | 75,628 | 38.8% |
2025-03-11 | 40,045 | 0 | 87,898 | 45.6% |
2025-03-10 | 32,765 | 0 | 96,407 | 34.0% |
2025-03-07 | 32,620 | 0 | 101,138 | 32.3% |
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.
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