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 KEX

Stock NameKirby Corporation
TickerKEX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4972661064
LEII7NO6FZO5GUCG585T325

Show aggregate KEX holdings

News associated with KEX

How The Parts Add Up: IUSG Headed For $164
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:43:42
Kirby Co. (NYSE:KEX) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC cut its stake in Kirby Co. (NYSE:KEX – Free Report) by 3.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,322 shares of the shipping company’s stock after selling 971 shares during the period. […] - 2025-03-07 09:43:02
Handelsbanken Fonder AB Acquires 2,200 Shares of Kirby Co. (NYSE:KEX)
Handelsbanken Fonder AB grew its holdings in Kirby Co. (NYSE:KEX – Free Report) by 18.0% in the 4th quarter, Holdings Channel reports. The fund owned 14,400 shares of the shipping company’s stock after purchasing an additional 2,200 shares during the quarter. Handelsbanken Fonder AB’s holdings in Kirby were worth $1,524,000 as of its most recent […] - 2025-02-27 09:47:13
Savant Capital LLC Cuts Stock Holdings in Kirby Co. (NYSE:KEX)
Savant Capital LLC decreased its stake in shares of Kirby Co. (NYSE:KEX – Free Report) by 23.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 2,886 shares of the shipping company’s stock after selling 877 shares during the period. Savant Capital LLC’s holdings in Kirby were worth $305,000 as of its most […] - 2025-02-18 08:22:54
Retirement Systems of Alabama Sells 542 Shares of Kirby Co. (NYSE:KEX)
Retirement Systems of Alabama reduced its position in Kirby Co. (NYSE:KEX – Free Report) by 0.8% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 69,793 shares of the shipping company’s stock after selling 542 shares during the period. Retirement Systems of Alabama owned 0.12% of Kirby […] - 2025-02-10 18:44:57
Kirby Co. (NYSE:KEX) Shares Bought by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC raised its stake in Kirby Co. (NYSE:KEX – Free Report) by 1.3% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 8,459 shares of the shipping company’s stock after buying an additional 108 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Kirby […] - 2025-02-07 08:25:44
Pacer Advisors Inc. Purchases 7,643 Shares of Kirby Co. (NYSE:KEX)
Pacer Advisors Inc. boosted its position in Kirby Co. (NYSE:KEX – Free Report) by 89.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 16,182 shares of the shipping company’s stock after acquiring an additional 7,643 shares during the period. Pacer Advisors […] - 2025-02-02 09:31:02

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

DateNumber of KEX Shares HeldBase Market Value of KEX SharesLocal Market Value of KEX SharesChange in KEX Shares HeldChange in KEX Base ValueCurrent Price per KEX Share HeldPrevious Price per KEX Share Held
2025-03-11 (Tuesday)9,138USD 880,629KEX holding increased by 11605USD 880,6290USD 11,605 USD 96.37 USD 95.1
2025-03-10 (Monday)9,138USD 869,024KEX holding decreased by -18550USD 869,0240USD -18,550 USD 95.1 USD 97.13
2025-03-07 (Friday)9,138USD 887,574KEX holding decreased by -23942USD 887,5740USD -23,942 USD 97.13 USD 99.7501
2025-03-05 (Wednesday)9,138USD 911,516KEX holding increased by 7951USD 911,5160USD 7,951 USD 99.7501 USD 98.88
2025-03-04 (Tuesday)9,138KEX holding decreased by -44USD 903,565KEX holding decreased by -16931USD 903,565-44USD -16,931 USD 98.88 USD 100.25
2025-03-03 (Monday)9,182USD 920,496KEX holding decreased by -36452USD 920,4960USD -36,452 USD 100.25 USD 104.22
2025-02-28 (Friday)9,182USD 956,948KEX holding increased by 17354USD 956,9480USD 17,354 USD 104.22 USD 102.33
2025-02-27 (Thursday)9,182USD 939,594KEX holding increased by 2020USD 939,5940USD 2,020 USD 102.33 USD 102.11
2025-02-26 (Wednesday)9,182KEX holding decreased by -88USD 937,574KEX holding increased by 2787USD 937,574-88USD 2,787 USD 102.11 USD 100.84
2025-02-25 (Tuesday)9,270USD 934,787KEX holding decreased by -556USD 934,7870USD -556 USD 100.84 USD 100.9
2025-02-24 (Monday)9,270USD 935,343KEX holding decreased by -17984USD 935,3430USD -17,984 USD 100.9 USD 102.84
2025-02-21 (Friday)9,270USD 953,327KEX holding decreased by -30684USD 953,3270USD -30,684 USD 102.84 USD 106.15
2025-02-20 (Thursday)9,270USD 984,011KEX holding decreased by -17520USD 984,0110USD -17,520 USD 106.15 USD 108.04
2025-02-19 (Wednesday)9,270USD 1,001,531KEX holding decreased by -17520USD 1,001,5310USD -17,520 USD 108.04 USD 109.93
2025-02-18 (Tuesday)9,270USD 1,019,051KEX holding increased by 14090USD 1,019,0510USD 14,090 USD 109.93 USD 108.41
2025-02-17 (Monday)9,270USD 1,004,961USD 1,004,9610USD 0 USD 108.41 USD 108.41
2025-02-14 (Friday)9,270USD 1,004,961KEX holding increased by 7694USD 1,004,9610USD 7,694 USD 108.41 USD 107.58
2025-02-13 (Thursday)9,270KEX holding increased by 22USD 997,267KEX holding increased by 16239USD 997,26722USD 16,239 USD 107.58 USD 106.08
2025-02-12 (Wednesday)9,248KEX holding increased by 88USD 981,028KEX holding decreased by -5046USD 981,02888USD -5,046 USD 106.08 USD 107.65
2025-02-11 (Tuesday)9,160USD 986,074KEX holding decreased by -92USD 986,0740USD -92 USD 107.65 USD 107.66
2025-02-10 (Monday)9,160USD 986,166KEX holding increased by 12275USD 986,1660USD 12,275 USD 107.66 USD 106.32
2025-02-07 (Friday)9,160USD 973,891KEX holding decreased by -7603USD 973,8910USD -7,603 USD 106.32 USD 107.15
2025-02-06 (Thursday)9,160USD 981,494KEX holding decreased by -14198USD 981,4940USD -14,198 USD 107.15 USD 108.7
2025-02-05 (Wednesday)9,160USD 995,692KEX holding increased by 16305USD 995,6920USD 16,305 USD 108.7 USD 106.92
2025-02-04 (Tuesday)9,160USD 979,387KEX holding decreased by -2015USD 979,3870USD -2,015 USD 106.92 USD 107.14
2025-02-03 (Monday)9,160USD 981,402KEX holding decreased by -18412USD 981,4020USD -18,412 USD 107.14 USD 109.15
2025-01-31 (Friday)9,160USD 999,814KEX holding decreased by -27205USD 999,8140USD -27,205 USD 109.15 USD 112.12
2025-01-30 (Thursday)9,160USD 1,027,019KEX holding increased by 50929USD 1,027,0190USD 50,929 USD 112.12 USD 106.56
2025-01-29 (Wednesday)9,160USD 976,090KEX holding increased by 3298USD 976,0900USD 3,298 USD 106.56 USD 106.2
2025-01-28 (Tuesday)9,160USD 972,792KEX holding decreased by -4122USD 972,7920USD -4,122 USD 106.2 USD 106.65
2025-01-27 (Monday)9,160KEX holding increased by 22USD 976,914KEX holding decreased by -19950USD 976,91422USD -19,950 USD 106.65 USD 109.09
2025-01-24 (Friday)9,138USD 996,864KEX holding decreased by -3747USD 996,8640USD -3,747 USD 109.09 USD 109.5
2025-01-23 (Thursday)9,138KEX holding increased by 22USD 1,000,611KEX holding decreased by -6798USD 1,000,61122USD -6,798 USD 109.5 USD 110.51
2025-01-22 (Wednesday)9,116USD 1,007,409KEX holding decreased by -20967USD 1,007,4090USD -20,967 USD 110.51 USD 112.81
2025-01-21 (Tuesday)9,116USD 1,028,376USD 1,028,376
2025-01-20 (Monday)9,116USD 1,020,445USD 1,020,445
2025-01-17 (Friday)9,116USD 1,020,445USD 1,020,445
2025-01-16 (Thursday)9,116USD 1,016,343USD 1,016,343
2025-01-15 (Wednesday)9,116USD 992,459USD 992,459
2025-01-14 (Tuesday)9,116USD 966,205USD 966,205
2025-01-13 (Monday)9,116USD 954,445USD 954,445
2025-01-10 (Friday)9,116USD 947,152USD 947,152
2025-01-09 (Thursday)9,116USD 957,545USD 957,545
2025-01-09 (Thursday)9,116USD 957,545USD 957,545
2025-01-09 (Thursday)9,116USD 957,545USD 957,545
2025-01-08 (Wednesday)9,116USD 957,545USD 957,545
2025-01-08 (Wednesday)9,116USD 957,545USD 957,545
2025-01-08 (Wednesday)9,116USD 957,545USD 957,545
2025-01-02 (Thursday)9,270USD 973,072USD 973,072
2024-12-30 (Monday)9,270USD 980,210USD 980,210
2024-12-10 (Tuesday)9,182USD 1,083,935KEX holding increased by 2112USD 1,083,9350USD 2,112 USD 118.05 USD 117.82
2024-12-09 (Monday)9,182KEX holding increased by 792USD 1,081,823KEX holding increased by 83329USD 1,081,823792USD 83,329 USD 117.82 USD 119.01
2024-12-06 (Friday)8,390USD 998,494KEX holding decreased by -9313USD 998,4940USD -9,313 USD 119.01 USD 120.12
2024-12-05 (Thursday)8,390USD 1,007,807KEX holding decreased by -7551USD 1,007,8070USD -7,551 USD 120.12 USD 121.02
2024-12-04 (Wednesday)8,390KEX holding increased by 44USD 1,015,358KEX holding decreased by -14371USD 1,015,35844USD -14,371 USD 121.02 USD 123.38
2024-12-03 (Tuesday)8,346KEX holding increased by 66USD 1,029,729KEX holding decreased by -4360USD 1,029,72966USD -4,360 USD 123.38 USD 124.89
2024-12-02 (Monday)8,280USD 1,034,089KEX holding decreased by -13414USD 1,034,0890USD -13,414 USD 124.89 USD 126.51
2024-11-29 (Friday)8,280USD 1,047,503KEX holding increased by 1242USD 1,047,5030USD 1,242 USD 126.51 USD 126.36
2024-11-28 (Thursday)8,280USD 1,046,261USD 1,046,2610USD 0 USD 126.36 USD 126.36
2024-11-27 (Wednesday)8,280USD 1,046,261KEX holding decreased by -28400USD 1,046,2610USD -28,400 USD 126.36 USD 129.79
2024-11-26 (Tuesday)8,280USD 1,074,661KEX holding decreased by -5713USD 1,074,6610USD -5,713 USD 129.79 USD 130.48
2024-11-26 (Tuesday)8,280USD 1,074,661KEX holding decreased by -5713USD 1,074,6610USD -5,713 USD 129.79 USD 130.48
2024-11-25 (Monday)8,280USD 1,080,374KEX holding increased by 18050USD 1,080,3740USD 18,050 USD 130.48 USD 128.3
2024-11-22 (Friday)8,280USD 1,062,324KEX holding decreased by -4223USD 1,062,3240USD -4,223 USD 128.3 USD 128.81
2024-11-21 (Thursday)8,280USD 1,066,547KEX holding decreased by -4057USD 1,066,5470USD -4,057 USD 128.81 USD 129.3
2024-11-20 (Wednesday)8,280USD 1,070,604KEX holding increased by 8280USD 1,070,6040USD 8,280 USD 129.3 USD 128.3
2024-11-19 (Tuesday)8,280KEX holding increased by 132USD 1,062,324KEX holding increased by 22476USD 1,062,324132USD 22,476 USD 128.3 USD 127.62
2024-11-18 (Monday)8,148KEX holding increased by 44USD 1,039,848KEX holding decreased by -15131USD 1,039,84844USD -15,131 USD 127.62 USD 130.18
2024-11-12 (Tuesday)8,104KEX holding increased by 84USD 1,054,979KEX holding increased by 7968USD 1,054,97984USD 7,968 USD 130.18 USD 130.55
2024-11-11 (Monday)8,020KEX holding increased by 21USD 1,047,011KEX holding increased by 28818USD 1,047,01121USD 28,818 USD 130.55 USD 127.29
2024-11-11 (Monday)8,020KEX holding increased by 21USD 1,047,011KEX holding increased by 28818USD 1,047,01121USD 28,818 USD 130.55 USD 127.29
2024-11-08 (Friday)7,999USD 1,018,193KEX holding increased by 12079USD 1,018,1930USD 12,079 USD 127.29 USD 125.78
2024-11-08 (Friday)7,999USD 1,018,193KEX holding increased by 12079USD 1,018,1930USD 12,079 USD 127.29 USD 125.78
2024-11-07 (Thursday)7,999KEX holding increased by 105USD 1,006,114KEX holding increased by 3734USD 1,006,114105USD 3,734 USD 125.78 USD 126.98
2024-11-07 (Thursday)7,999KEX holding increased by 105USD 1,006,114KEX holding increased by 3734USD 1,006,114105USD 3,734 USD 125.78 USD 126.98
2024-11-06 (Wednesday)7,894USD 1,002,380KEX holding increased by 78466USD 1,002,3800USD 78,466 USD 126.98 USD 117.04
2024-11-06 (Wednesday)7,894USD 1,002,380KEX holding increased by 78466USD 1,002,3800USD 78,466 USD 126.98 USD 117.04
2024-11-05 (Tuesday)7,894USD 923,914KEX holding increased by 13499USD 923,9140USD 13,499 USD 117.04 USD 115.33
2024-11-05 (Tuesday)7,894USD 923,914KEX holding increased by 13499USD 923,9140USD 13,499 USD 117.04 USD 115.33
2024-11-04 (Monday)7,894USD 910,415KEX holding increased by 8289USD 910,4150USD 8,289 USD 115.33 USD 114.28
2024-11-04 (Monday)7,894USD 910,415KEX holding increased by 8289USD 910,4150USD 8,289 USD 115.33 USD 114.28
2024-11-01 (Friday)7,894USD 902,126KEX holding decreased by -3789USD 902,1260USD -3,789 USD 114.28 USD 114.76
2024-11-01 (Friday)7,894USD 902,126KEX holding decreased by -3789USD 902,1260USD -3,789 USD 114.28 USD 114.76
2024-10-31 (Thursday)7,894USD 905,915KEX holding decreased by -6552USD 905,9150USD -6,552 USD 114.76 USD 115.59
2024-10-31 (Thursday)7,894USD 905,915KEX holding decreased by -6552USD 905,9150USD -6,552 USD 114.76 USD 115.59
2024-10-30 (Wednesday)7,894USD 912,467KEX holding decreased by -58890USD 912,4670USD -58,890 USD 115.59 USD 123.05
2024-10-30 (Wednesday)7,894USD 912,467KEX holding decreased by -58890USD 912,4670USD -58,890 USD 115.59 USD 123.05
2024-10-29 (Tuesday)7,894USD 971,357KEX holding decreased by -13656USD 971,3570USD -13,656 USD 123.05 USD 124.78
2024-10-29 (Tuesday)7,894USD 971,357KEX holding decreased by -13656USD 971,3570USD -13,656 USD 123.05 USD 124.78
2024-10-28 (Monday)7,894USD 985,013KEX holding decreased by -5684USD 985,0130USD -5,684 USD 124.78 USD 125.5
2024-10-28 (Monday)7,894USD 985,013KEX holding decreased by -5684USD 985,0130USD -5,684 USD 124.78 USD 125.5
2024-10-25 (Friday)7,894USD 990,697KEX holding increased by 13893USD 990,6970USD 13,893 USD 125.5 USD 123.74
2024-10-25 (Friday)7,894USD 990,697KEX holding increased by 13893USD 990,6970USD 13,893 USD 125.5 USD 123.74
2024-10-24 (Thursday)7,894USD 976,804KEX holding increased by 15078USD 976,8040USD 15,078 USD 123.74 USD 121.83
2024-10-24 (Thursday)7,894USD 976,804KEX holding increased by 15078USD 976,8040USD 15,078 USD 123.74 USD 121.83
2024-10-23 (Wednesday)7,894KEX holding increased by 42USD 961,726KEX holding increased by 5509USD 961,72642USD 5,509 USD 121.83 USD 121.78
2024-10-23 (Wednesday)7,894KEX holding increased by 42USD 961,726KEX holding increased by 5509USD 961,72642USD 5,509 USD 121.83 USD 121.78
2024-10-22 (Tuesday)7,852USD 956,217KEX holding decreased by -1806USD 956,2170USD -1,806 USD 121.78 USD 122.01
2024-10-22 (Tuesday)7,852USD 956,217KEX holding decreased by -1806USD 956,2170USD -1,806 USD 121.78 USD 122.01
2024-10-21 (Monday)7,852USD 958,023KEX holding decreased by -1805USD 958,0230USD -1,805 USD 122.01 USD 122.24
2024-10-21 (Monday)7,852USD 958,023KEX holding decreased by -1805USD 958,0230USD -1,805 USD 122.01 USD 122.24
2024-10-18 (Friday)7,852USD 959,828USD 959,828
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 KEX by Blackrock for IE00BF4RFH31

Show aggregate share trades of KEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-44 98.880* 117.20 Profit of 5,157 on sale
2025-02-26SELL-88 102.110* 117.99 Profit of 10,383 on sale
2025-02-13BUY22 107.580* 119.61
2025-02-12BUY88 106.080* 119.82
2025-01-27BUY22 106.650* 122.51
2025-01-23BUY22 109.500* 123.02
2024-12-09BUY792 117.820* 123.49
2024-12-04BUY44 121.020* 123.71
2024-12-03BUY66 123.380* 123.72
2024-11-19BUY132 128.300* 122.31
2024-11-18BUY44 127.620* 122.14
2024-11-12BUY84 130.180* 121.89
2024-11-11BUY21 130.550* 121.32
2024-11-11BUY21 130.550* 121.32
2024-11-07BUY105 125.780* 120.51
2024-11-07BUY105 125.780* 120.51
2024-10-23BUY42 121.830* 121.90
2024-10-23BUY42 121.830* 121.90
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 KEX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12110,9380191,25958.0%
2025-03-11155,24628198,65878.1%
2025-03-10124,89458248,94250.2%
2025-03-0787,40340175,66349.8%
2025-03-0683,7780162,95051.4%
2025-03-05111,4010155,63071.6%
2025-03-04182,1940340,67253.5%
2025-03-0368,776560104,84865.6%
2025-02-28208,38632261,85379.6%
2025-02-27131,7970158,32783.2%
2025-02-26141,6681212,14566.8%
2025-02-25137,71819206,42166.7%
2025-02-2498,89740245,88540.2%
2025-02-21110,5850224,82649.2%
2025-02-20103,2480148,64469.5%
2025-02-19138,292125196,29170.5%
2025-02-18170,5000277,06861.5%
2025-02-14100,80999217,92246.3%
2025-02-1376,98438148,12752.0%
2025-02-1263,71618189,06833.7%
2025-02-11106,43454193,78354.9%
2025-02-1099,1632175,51256.5%
2025-02-0786,43612140,85361.4%
2025-02-06122,0050230,07453.0%
2025-02-05112,1760194,42657.7%
2025-02-04107,5836,045181,30859.3%
2025-02-03112,9217181,01962.4%
2025-01-31220,87610460,74447.9%
2025-01-30295,8969,998699,38742.3%
2025-01-29131,0080409,10732.0%
2025-01-28107,1060272,77839.3%
2025-01-27158,0590354,09744.6%
2025-01-2495,37861167,16957.1%
2025-01-23111,8451217,39151.4%
2025-01-22107,5730168,00364.0%
2025-01-21149,034151244,23061.0%
2025-01-17115,6381161,08071.8%
2025-01-16108,1960167,91464.4%
2025-01-1573,1550159,92245.7%
2025-01-1493,50733193,80048.2%
2025-01-13178,86214367,63248.7%
2025-01-10145,0270235,64061.5%
2025-01-0875,55618112,94566.9%
2025-01-07202,84846389,84852.0%
2025-01-0669,812220129,99953.7%

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.