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 KFY
Stock Name | Korn Ferry |
Ticker | KFY(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US5006432000 |
Show aggregate KFY holdings
News associated with KFY
- Marshall Wace LLP Buys New Stake in Korn Ferry (NYSE:KFY)
- Marshall Wace LLP purchased a new stake in shares of Korn Ferry (NYSE:KFY – Free Report) during the fourth quarter, HoldingsChannel reports. The fund purchased 4,128 shares of the business services provider’s stock, valued at approximately $278,000. Several other institutional investors have also bought and sold shares of KFY. Wealthfront Advisers LLC purchased a new […] - 2025-05-05 08:02:59
- Mariner LLC Trims Stake in Korn Ferry (NYSE:KFY)
- Mariner LLC lowered its stake in shares of Korn Ferry (NYSE:KFY – Free Report) by 4.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 11,230 shares of the business services provider’s stock after selling 531 shares during the period. Mariner LLC’s holdings in Korn Ferry were worth $757,000 at the end of […] - 2025-04-29 07:56:57
- Korn Ferry (NYSE:KFY) Shares Acquired by Sterling Capital Management LLC
- Sterling Capital Management LLC increased its position in Korn Ferry (NYSE:KFY – Free Report) by 828.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 1,671 shares of the business services provider’s stock after purchasing an additional 1,491 shares during the period. Sterling Capital Management LLC’s holdings in […] - 2025-04-23 08:37:02
- Summit Investment Advisors Inc. Buys 225 Shares of Korn Ferry (NYSE:KFY)
- Summit Investment Advisors Inc. boosted its stake in shares of Korn Ferry (NYSE:KFY – Free Report) by 4.3% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,432 shares of the business services provider’s stock after acquiring an additional 225 shares during the period. Summit Investment Advisors […] - 2025-04-21 07:56:56
- Schroder Investment Management Group Acquires 4,187 Shares of Korn Ferry (NYSE:KFY)
- Schroder Investment Management Group increased its holdings in Korn Ferry (NYSE:KFY – Free Report) by 7.3% in the 4th quarter, Holdings Channel reports. The fund owned 61,899 shares of the business services provider’s stock after buying an additional 4,187 shares during the quarter. Schroder Investment Management Group’s holdings in Korn Ferry were worth $4,148,000 as […] - 2025-04-06 08:36:49
- Corebridge Financial Inc. Cuts Holdings in Korn Ferry (NYSE:KFY)
- Corebridge Financial Inc. lowered its holdings in Korn Ferry (NYSE:KFY – Free Report) by 7.3% in the 4th quarter, Holdings Channel reports. The firm owned 27,649 shares of the business services provider’s stock after selling 2,189 shares during the period. Corebridge Financial Inc.’s holdings in Korn Ferry were worth $1,865,000 as of its most recent […] - 2025-04-03 07:36:59
- Korn Ferry (NYSE:KFY) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. trimmed its stake in shares of Korn Ferry (NYSE:KFY – Free Report) by 0.1% in the 4th quarter, HoldingsChannel reports. The firm owned 6,309,106 shares of the business services provider’s stock after selling 4,646 shares during the period. Vanguard Group Inc. owned approximately 0.12% of Korn Ferry worth $425,549,000 as of its […] - 2025-04-02 07:47:06
- KLP Kapitalforvaltning AS Makes New $949,000 Investment in Korn Ferry (NYSE:KFY)
- KLP Kapitalforvaltning AS bought a new position in shares of Korn Ferry (NYSE:KFY – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm bought 14,000 shares of the business services provider’s stock, valued at approximately $949,000. Several other hedge funds have also modified their holdings of KFY. Wealthfront Advisers LLC bought a new […] - 2025-03-31 07:58:49
- Sei Investments Co. Purchases 14,157 Shares of Korn Ferry (NYSE:KFY)
- Sei Investments Co. boosted its position in Korn Ferry (NYSE:KFY – Free Report) by 8.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 181,214 shares of the business services provider’s stock after acquiring an additional 14,157 shares during the period. Sei […] - 2025-03-30 08:37:04
- Korn Ferry (NYSE:KFY) Position Trimmed by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. cut its holdings in Korn Ferry (NYSE:KFY – Free Report) by 6.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 3,900 shares of the business services provider’s stock after selling 259 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Korn […] - 2025-03-28 08:08:51
- Cibc World Markets Corp Takes Position in Korn Ferry (NYSE:KFY)
- Cibc World Markets Corp acquired a new position in shares of Korn Ferry (NYSE:KFY – 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 acquired 4,859 shares of the business services provider’s stock, valued at approximately $328,000. Several other […] - 2025-03-25 08:48:53
- Zurcher Kantonalbank Zurich Cantonalbank Raises Stock Holdings in Korn Ferry (NYSE:KFY)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its position in Korn Ferry (NYSE:KFY – Free Report) by 13.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 12,933 shares of the business services provider’s stock after purchasing an additional 1,490 shares during the quarter. Zurcher Kantonalbank […] - 2025-03-21 08:45:22
- The Zacks Analyst Blog Highlights Toll, DICK'S Sporting Goods, KornFerry, Banco Santander and Applied Materials
- Toll, DICK'S Sporting Goods, KornFerry, Banco Santander and Applied Materials are included in this Analyst Blog. - 2025-03-17 09:58:00
- Korn Ferry (NYSE:KFY) Shares Sold by AlphaQuest LLC
- AlphaQuest LLC lessened its holdings in Korn Ferry (NYSE:KFY – Free Report) by 82.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,051 shares of the business services provider’s stock after selling 14,428 shares during the quarter. AlphaQuest […] - 2025-03-17 08:02:56
- 5 Stocks to Watch on Their Recent Dividend Hikes Amid Recession Fears
- Investors may keep a tab on stocks like TOL, DKS, KFY, SAN and AMAT, which have lately hiked their dividend payments. - 2025-03-14 12:37:00
- Korn Ferry (NYSE:KFY) Sees Large Volume Increase on Better-Than-Expected Earnings
- Shares of Korn Ferry (NYSE:KFY – Get Free Report) saw an uptick in trading volume on Wednesday following a stronger than expected earnings report. 529,561 shares changed hands during mid-day trading, an increase of 56% from the previous session’s volume of 339,894 shares.The stock last traded at $65.64 and had previously closed at $67.27. The […] - 2025-03-14 06:00:58
- Daily Dividend Report: DKS,ORCL,KFY,MTN,IRT
- The DICK'S Sporting Goods Board of Directors authorizes a 10% increase in quarterly dividend and new five-year share repurchase program of up to $3 billion. They declared a quarterly dividend in the amount of $1.2125 per share on the Company's Common Stock and Class B Common St - 2025-03-11 19:20:48
- Keybank National Association OH Buys 1,285 Shares of Korn Ferry (NYSE:KFY)
- Keybank National Association OH grew its stake in shares of Korn Ferry (NYSE:KFY – Free Report) by 21.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 7,166 shares of the business services provider’s stock after buying an additional 1,285 shares during the quarter. Keybank […] - 2025-03-10 08:25:06
- State of New Jersey Common Pension Fund D Increases Stock Holdings in Korn Ferry (NYSE:KFY)
- State of New Jersey Common Pension Fund D raised its holdings in Korn Ferry (NYSE:KFY – Free Report) by 1.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 27,778 shares of the business services provider’s stock after acquiring an additional 343 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-25 08:34:47
- Savant Capital LLC Boosts Stock Holdings in Korn Ferry (NYSE:KFY)
- Savant Capital LLC lifted its holdings in Korn Ferry (NYSE:KFY – Free Report) by 7.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,629 shares of the business services provider’s stock after purchasing an additional 249 shares during the quarter. Savant […] - 2025-02-19 09:05:21
- Empowered Funds LLC Has $1.22 Million Stock Holdings in Korn Ferry (NYSE:KFY)
- Empowered Funds LLC lifted its stake in Korn Ferry (NYSE:KFY – Free Report) by 12.3% in the fourth quarter, HoldingsChannel reports. The firm owned 18,123 shares of the business services provider’s stock after purchasing an additional 1,991 shares during the period. Empowered Funds LLC’s holdings in Korn Ferry were worth $1,222,000 at the end of […] - 2025-02-17 08:18:57
- KBC Group NV Boosts Stock Position in Korn Ferry (NYSE:KFY)
- KBC Group NV grew its holdings in Korn Ferry (NYSE:KFY – Free Report) by 68.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,542 shares of the business services provider’s stock after acquiring an additional 1,033 shares during the period. KBC Group NV’s holdings in Korn Ferry were worth $171,000 at the end […] - 2025-02-06 08:54:56
- Blue Trust Inc. Acquires 991 Shares of Korn Ferry (NYSE:KFY)
- Blue Trust Inc. increased its holdings in Korn Ferry (NYSE:KFY – Free Report) by 44.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,204 shares of the business services provider’s stock after buying an additional 991 shares during […] - 2025-02-04 08:30:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) KFY holdings
Date | Number of KFY Shares Held | Base Market Value of KFY Shares | Local Market Value of KFY Shares | Change in KFY Shares Held | Change in KFY Base Value | Current Price per KFY Share Held | Previous Price per KFY Share Held |
---|
2025-05-08 (Thursday) | 32,102 | USD 2,137,672 | USD 2,137,672 | | | | |
2025-05-07 (Wednesday) | 32,102 | USD 2,066,406 | USD 2,066,406 | | | | |
2025-05-06 (Tuesday) | 31,889 | USD 2,034,199 | USD 2,034,199 | 0 | USD 4,464 | USD 63.79 | USD 63.65 |
2025-05-05 (Monday) | 31,889 | USD 2,029,735 | USD 2,029,735 | 0 | USD -12,437 | USD 63.65 | USD 64.04 |
2025-05-02 (Friday) | 31,889 | USD 2,042,172 | USD 2,042,172 | 0 | USD 46,239 | USD 64.04 | USD 62.59 |
2025-05-01 (Thursday) | 31,889 | USD 1,995,933 | USD 1,995,933 | 0 | USD 28,382 | USD 62.59 | USD 61.7 |
2025-04-30 (Wednesday) | 31,889 | USD 1,967,551 | USD 1,967,551 | 0 | USD -638 | USD 61.7 | USD 61.72 |
2025-04-29 (Tuesday) | 31,889 | USD 1,968,189 | USD 1,968,189 | 0 | USD 7,972 | USD 61.72 | USD 61.47 |
2025-04-28 (Monday) | 31,889 | USD 1,960,217 | USD 1,960,217 | 71 | USD -7,408 | USD 61.47 | USD 61.84 |
2025-04-25 (Friday) | 31,818 | USD 1,967,625 | USD 1,967,625 | 0 | USD -13,682 | USD 61.84 | USD 62.27 |
2025-04-24 (Thursday) | 31,818 | USD 1,981,307 | USD 1,981,307 | 0 | USD 9,227 | USD 62.27 | USD 61.98 |
2025-04-23 (Wednesday) | 31,818 | USD 1,972,080 | USD 1,972,080 | 0 | USD 33,727 | USD 61.98 | USD 60.92 |
2025-04-22 (Tuesday) | 31,818 | USD 1,938,353 | USD 1,938,353 | 0 | USD 45,818 | USD 60.92 | USD 59.48 |
2025-04-21 (Monday) | 31,818 | USD 1,892,535 | USD 1,892,535 | 0 | USD -39,454 | USD 59.48 | USD 60.72 |
2025-04-18 (Friday) | 31,818 | USD 1,931,989 | USD 1,931,989 | 0 | USD 0 | USD 60.72 | USD 60.72 |
2025-04-17 (Thursday) | 31,818 | USD 1,931,989 | USD 1,931,989 | 0 | USD -29,909 | USD 60.72 | USD 61.66 |
2025-04-16 (Wednesday) | 31,818 | USD 1,961,898 | USD 1,961,898 | 923 | USD 36,522 | USD 61.66 | USD 62.32 |
2025-04-15 (Tuesday) | 30,895 | USD 1,925,376 | USD 1,925,376 | 0 | USD -65,807 | USD 62.32 | USD 64.45 |
2025-04-14 (Monday) | 30,895 | USD 1,991,183 | USD 1,991,183 | 142 | USD 24,221 | USD 64.45 | USD 63.96 |
2025-04-11 (Friday) | 30,753 | USD 1,966,962 | USD 1,966,962 | 0 | USD 31,676 | USD 63.96 | USD 62.93 |
2025-04-10 (Thursday) | 30,753 | USD 1,935,286 | USD 1,935,286 | 0 | USD -36,596 | USD 62.93 | USD 64.12 |
2025-04-09 (Wednesday) | 30,753 | USD 1,971,882 | USD 1,971,882 | 0 | USD 117,784 | USD 64.12 | USD 60.29 |
2025-04-08 (Tuesday) | 30,753 | USD 1,854,098 | USD 1,854,098 | -142 | USD -24,627 | USD 60.29 | USD 60.81 |
2025-04-07 (Monday) | 30,895 | USD 1,878,725 | USD 1,878,725 | 0 | USD -46,034 | USD 60.81 | USD 62.3 |
2025-04-04 (Friday) | 30,895 | USD 1,924,759 | USD 1,924,759 | -142 | USD -212,759 | USD 62.3 | USD 68.87 |
2025-04-02 (Wednesday) | 31,037 | USD 2,137,518 | USD 2,137,518 | 0 | USD 13,966 | USD 68.87 | USD 68.42 |
2025-04-01 (Tuesday) | 31,037 | USD 2,123,552 | USD 2,123,552 | 0 | USD 18,312 | USD 68.42 | USD 67.83 |
2025-03-31 (Monday) | 31,037 | USD 2,105,240 | USD 2,105,240 | 0 | USD -7,759 | USD 67.83 | USD 68.08 |
2025-03-28 (Friday) | 31,037 | USD 2,112,999 | USD 2,112,999 | 710 | USD 29,534 | USD 68.08 | USD 68.7 |
2025-03-27 (Thursday) | 30,327 | USD 2,083,465 | USD 2,083,465 | 0 | USD 7,885 | USD 68.7 | USD 68.44 |
2025-03-26 (Wednesday) | 30,327 | USD 2,075,580 | USD 2,075,580 | 0 | USD 11,524 | USD 68.44 | USD 68.06 |
2025-03-25 (Tuesday) | 30,327 | USD 2,064,056 | USD 2,064,056 | 0 | USD -6,065 | USD 68.06 | USD 68.26 |
2025-03-24 (Monday) | 30,327 | USD 2,070,121 | USD 2,070,121 | 0 | USD 50,343 | USD 68.26 | USD 66.6 |
2025-03-21 (Friday) | 30,327 | USD 2,019,778 | USD 2,019,778 | 0 | USD -8,492 | USD 66.6 | USD 66.88 |
2025-03-20 (Thursday) | 30,327 | USD 2,028,270 | USD 2,028,270 | 0 | USD -29,114 | USD 66.88 | USD 67.84 |
2025-03-19 (Wednesday) | 30,327 | USD 2,057,384 | USD 2,057,384 | 0 | USD 13,344 | USD 67.84 | USD 67.4 |
2025-03-18 (Tuesday) | 30,327 | USD 2,044,040 | USD 2,044,040 | 0 | USD -1,819 | USD 67.4 | USD 67.46 |
2025-03-17 (Monday) | 30,327 | USD 2,045,859 | USD 2,045,859 | 0 | USD 3,336 | USD 67.46 | USD 67.35 |
2025-03-14 (Friday) | 30,327 | USD 2,042,523 | USD 2,042,523 | 0 | USD 26,991 | USD 67.35 | USD 66.46 |
2025-03-13 (Thursday) | 30,327 | USD 2,015,532 | USD 2,015,532 | 0 | USD -304 | USD 66.46 | USD 66.47 |
2025-03-12 (Wednesday) | 30,327 | USD 2,015,836 | USD 2,015,836 | -142 | USD -33,814 | USD 66.47 | USD 67.27 |
2025-03-11 (Tuesday) | 30,469 | USD 2,049,650 | USD 2,049,650 | 0 | USD 144,728 | USD 67.27 | USD 62.52 |
2025-03-10 (Monday) | 30,469 | USD 1,904,922 | USD 1,904,922 | 0 | USD -99,329 | USD 62.52 | USD 65.78 |
2025-03-07 (Friday) | 30,469 | USD 2,004,251 | USD 2,004,251 | 0 | USD 29,860 | USD 65.78 | USD 64.8 |
2025-03-05 (Wednesday) | 30,469 | USD 1,974,391 | USD 1,974,391 | 0 | USD 24,070 | USD 64.8 | USD 64.01 |
2025-03-04 (Tuesday) | 30,469 | USD 1,950,321 | USD 1,950,321 | -142 | USD -2,049 | USD 64.01 | USD 63.78 |
2025-03-03 (Monday) | 30,611 | USD 1,952,370 | USD 1,952,370 | 0 | USD -57,242 | USD 63.78 | USD 65.65 |
2025-02-28 (Friday) | 30,611 | USD 2,009,612 | USD 2,009,612 | -4,209 | USD -232,796 | USD 65.65 | USD 64.4 |
2025-02-27 (Thursday) | 34,820 | USD 2,242,408 | USD 2,242,408 | 0 | USD -18,803 | USD 64.4 | USD 64.94 |
2025-02-26 (Wednesday) | 34,820 | USD 2,261,211 | USD 2,261,211 | -324 | USD -23,852 | USD 64.94 | USD 65.02 |
2025-02-25 (Tuesday) | 35,144 | USD 2,285,063 | USD 2,285,063 | 0 | USD -351 | USD 65.02 | USD 65.03 |
2025-02-24 (Monday) | 35,144 | USD 2,285,414 | USD 2,285,414 | 0 | USD 22,140 | USD 65.03 | USD 64.4 |
2025-02-21 (Friday) | 35,144 | USD 2,263,274 | USD 2,263,274 | 0 | USD -50,256 | USD 64.4 | USD 65.83 |
2025-02-20 (Thursday) | 35,144 | USD 2,313,530 | USD 2,313,530 | 0 | USD -30,223 | USD 65.83 | USD 66.69 |
2025-02-19 (Wednesday) | 35,144 | USD 2,343,753 | USD 2,343,753 | 0 | USD 11,949 | USD 66.69 | USD 66.35 |
2025-02-18 (Tuesday) | 35,144 | USD 2,331,804 | USD 2,331,804 | 0 | USD -18,275 | USD 66.35 | USD 66.87 |
2025-02-17 (Monday) | 35,144 | USD 2,350,079 | USD 2,350,079 | 0 | USD 0 | USD 66.87 | USD 66.87 |
2025-02-14 (Friday) | 35,144 | USD 2,350,079 | USD 2,350,079 | 0 | USD 9,137 | USD 66.87 | USD 66.61 |
2025-02-13 (Thursday) | 35,144 | USD 2,340,942 | USD 2,340,942 | 81 | USD 13,109 | USD 66.61 | USD 66.39 |
2025-02-12 (Wednesday) | 35,063 | USD 2,327,833 | USD 2,327,833 | 324 | USD -40,672 | USD 66.39 | USD 68.18 |
2025-02-11 (Tuesday) | 34,739 | USD 2,368,505 | USD 2,368,505 | 0 | USD 17,022 | USD 68.18 | USD 67.69 |
2025-02-10 (Monday) | 34,739 | USD 2,351,483 | USD 2,351,483 | 0 | USD 25,360 | USD 67.69 | USD 66.96 |
2025-02-07 (Friday) | 34,739 | USD 2,326,123 | USD 2,326,123 | 0 | USD -43,772 | USD 66.96 | USD 68.22 |
2025-02-06 (Thursday) | 34,739 | USD 2,369,895 | USD 2,369,895 | 0 | USD -45,855 | USD 68.22 | USD 69.54 |
2025-02-05 (Wednesday) | 34,739 | USD 2,415,750 | USD 2,415,750 | 0 | USD -9,032 | USD 69.54 | USD 69.8 |
2025-02-04 (Tuesday) | 34,739 | USD 2,424,782 | USD 2,424,782 | 0 | USD -9,032 | USD 69.8 | USD 70.06 |
2025-02-03 (Monday) | 34,739 | USD 2,433,814 | USD 2,433,814 | 0 | USD -23,275 | USD 70.06 | USD 70.73 |
2025-01-31 (Friday) | 34,739 | USD 2,457,089 | USD 2,457,089 | 0 | USD -30,223 | USD 70.73 | USD 71.6 |
2025-01-30 (Thursday) | 34,739 | USD 2,487,312 | USD 2,487,312 | 0 | USD 26,401 | USD 71.6 | USD 70.84 |
2025-01-29 (Wednesday) | 34,739 | USD 2,460,911 | USD 2,460,911 | 0 | USD -19,106 | USD 70.84 | USD 71.39 |
2025-01-28 (Tuesday) | 34,739 | USD 2,480,017 | USD 2,480,017 | 0 | USD 6,600 | USD 71.39 | USD 71.2 |
2025-01-27 (Monday) | 34,739 | USD 2,473,417 | USD 2,473,417 | 81 | USD 23,096 | USD 71.2 | USD 70.7 |
2025-01-24 (Friday) | 34,658 | USD 2,450,321 | USD 2,450,321 | 0 | USD 18,023 | USD 70.7 | USD 70.18 |
2025-01-23 (Thursday) | 34,658 | USD 2,432,298 | USD 2,432,298 | 81 | USD -5,726 | USD 70.18 | USD 70.51 |
2025-01-22 (Wednesday) | 34,577 | USD 2,438,024 | USD 2,438,024 | 0 | USD -24,204 | USD 70.51 | USD 71.21 |
2025-01-22 (Wednesday) | 34,577 | USD 2,438,024 | USD 2,438,024 | 0 | USD -24,204 | USD 70.51 | USD 71.21 |
2025-01-21 (Tuesday) | 34,577 | USD 2,462,228 | USD 2,462,228 | | | | |
2025-01-20 (Monday) | 34,577 | USD 2,445,977 | USD 2,445,977 | | | | |
2025-01-17 (Friday) | 34,577 | USD 2,445,977 | USD 2,445,977 | | | | |
2025-01-16 (Thursday) | 34,577 | USD 2,412,092 | USD 2,412,092 | | | | |
2025-01-15 (Wednesday) | 34,577 | USD 2,402,410 | USD 2,402,410 | | | | |
2025-01-14 (Tuesday) | 34,577 | USD 2,356,077 | USD 2,356,077 | | | | |
2025-01-13 (Monday) | 34,577 | USD 2,322,191 | USD 2,322,191 | | | | |
2025-01-10 (Friday) | 34,577 | USD 2,262,027 | USD 2,262,027 | | | | |
2025-01-09 (Thursday) | 34,577 | USD 2,284,848 | USD 2,284,848 | | | | |
2025-01-09 (Thursday) | 34,577 | USD 2,284,848 | USD 2,284,848 | | | | |
2025-01-09 (Thursday) | 34,577 | USD 2,284,848 | USD 2,284,848 | | | | |
2025-01-08 (Wednesday) | 34,577 | USD 2,284,848 | USD 2,284,848 | | | | |
2025-01-08 (Wednesday) | 34,577 | USD 2,284,848 | USD 2,284,848 | | | | |
2025-01-08 (Wednesday) | 34,577 | USD 2,284,848 | USD 2,284,848 | | | | |
2025-01-02 (Thursday) | 35,144 | USD 2,347,971 | USD 2,347,971 | | | | |
2024-12-30 (Monday) | 35,144 | USD 2,354,999 | USD 2,354,999 | | | | |
2024-12-18 (Wednesday) | 35,144 | USD 2,353,242 | USD 2,353,242 | | | | |
2024-12-10 (Tuesday) | 34,820 | USD 2,504,603 | USD 2,504,603 | 0 | USD -20,543 | USD 71.93 | USD 72.52 |
2024-12-09 (Monday) | 34,820 | USD 2,525,146 | USD 2,525,146 | 2,916 | USD 242,096 | USD 72.52 | USD 71.56 |
2024-12-06 (Friday) | 31,904 | USD 2,283,050 | USD 2,283,050 | 0 | USD -16,590 | USD 71.56 | USD 72.08 |
2024-12-05 (Thursday) | 31,904 | USD 2,299,640 | USD 2,299,640 | 0 | USD -209,610 | USD 72.08 | USD 78.65 |
2024-12-04 (Wednesday) | 31,904 | USD 2,509,250 | USD 2,509,250 | 162 | USD 34,644 | USD 78.65 | USD 77.96 |
2024-12-03 (Tuesday) | 31,742 | USD 2,474,606 | USD 2,474,606 | 243 | USD -1,215 | USD 77.96 | USD 78.6 |
2024-12-02 (Monday) | 31,499 | USD 2,475,821 | USD 2,475,821 | 0 | USD 8,189 | USD 78.6 | USD 78.34 |
2024-11-29 (Friday) | 31,499 | USD 2,467,632 | USD 2,467,632 | 0 | USD 4,725 | USD 78.34 | USD 78.19 |
2024-11-28 (Thursday) | 31,499 | USD 2,462,907 | USD 2,462,907 | 0 | USD 0 | USD 78.19 | USD 78.19 |
2024-11-27 (Wednesday) | 31,499 | USD 2,462,907 | USD 2,462,907 | 0 | USD -38,114 | USD 78.19 | USD 79.4 |
2024-11-26 (Tuesday) | 31,499 | USD 2,501,021 | USD 2,501,021 | 0 | USD 1,890 | USD 79.4 | USD 79.34 |
2024-11-25 (Monday) | 31,499 | USD 2,499,131 | USD 2,499,131 | 0 | USD 59,533 | USD 79.34 | USD 77.45 |
2024-11-22 (Friday) | 31,499 | USD 2,439,598 | USD 2,439,598 | 0 | USD 14,805 | USD 77.45 | USD 76.98 |
2024-11-21 (Thursday) | 31,499 | USD 2,424,793 | USD 2,424,793 | 0 | USD 41,264 | USD 76.98 | USD 75.67 |
2024-11-20 (Wednesday) | 31,499 | USD 2,383,529 | USD 2,383,529 | 0 | USD 3,150 | USD 75.67 | USD 75.57 |
2024-11-19 (Tuesday) | 31,499 | USD 2,380,379 | USD 2,380,379 | 486 | USD 44,170 | USD 75.57 | USD 75.33 |
2024-11-18 (Monday) | 31,013 | USD 2,336,209 | USD 2,336,209 | 162 | USD -90,531 | USD 75.33 | USD 78.66 |
2024-11-12 (Tuesday) | 30,851 | USD 2,426,740 | USD 2,426,740 | 320 | USD 6,853 | USD 78.66 | USD 79.26 |
2024-11-11 (Monday) | 30,531 | USD 2,419,887 | USD 2,419,887 | 80 | USD 31,615 | USD 79.26 | USD 78.43 |
2024-11-08 (Friday) | 30,451 | USD 2,388,272 | USD 2,388,272 | 0 | USD 15,226 | USD 78.43 | USD 77.93 |
2024-11-07 (Thursday) | 30,451 | USD 2,373,046 | USD 2,373,046 | 400 | USD -11,801 | USD 77.93 | USD 79.36 |
2024-11-06 (Wednesday) | 30,051 | USD 2,384,847 | USD 2,384,847 | 0 | USD 164,078 | USD 79.36 | USD 73.9 |
2024-11-05 (Tuesday) | 30,051 | USD 2,220,769 | USD 2,220,769 | 0 | USD 64,910 | USD 73.9 | USD 71.74 |
2024-11-04 (Monday) | 30,051 | USD 2,155,859 | USD 2,155,859 | 0 | USD 32,756 | USD 71.74 | USD 70.65 |
2024-11-01 (Friday) | 30,051 | USD 2,123,103 | USD 2,123,103 | 0 | USD 0 | USD 70.65 | USD 70.65 |
2024-10-31 (Thursday) | 30,051 | USD 2,123,103 | USD 2,123,103 | 0 | USD -7,212 | USD 70.65 | USD 70.89 |
2024-10-30 (Wednesday) | 30,051 | USD 2,130,315 | USD 2,130,315 | 0 | USD 6,310 | USD 70.89 | USD 70.68 |
2024-10-29 (Tuesday) | 30,051 | USD 2,124,005 | USD 2,124,005 | 0 | USD 15,026 | USD 70.68 | USD 70.18 |
2024-10-28 (Monday) | 30,051 | USD 2,108,979 | USD 2,108,979 | 0 | USD 37,263 | USD 70.18 | USD 68.94 |
2024-10-25 (Friday) | 30,051 | USD 2,071,716 | USD 2,071,716 | 0 | USD -9,015 | USD 68.94 | USD 69.24 |
2024-10-24 (Thursday) | 30,051 | USD 2,080,731 | USD 2,080,731 | 0 | USD -12,321 | USD 69.24 | USD 69.65 |
2024-10-23 (Wednesday) | 30,051 | USD 2,093,052 | USD 2,093,052 | 160 | USD 3,970 | USD 69.65 | USD 69.89 |
2024-10-22 (Tuesday) | 29,891 | USD 2,089,082 | USD 2,089,082 | 0 | USD 5,380 | USD 69.89 | USD 69.71 |
2024-10-21 (Monday) | 29,891 | USD 2,083,702 | USD 2,083,702 | 0 | USD -28,097 | USD 69.71 | USD 70.65 |
2024-10-18 (Friday) | 29,891 | USD 2,111,799 | USD 2,111,799 | | | | |
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 KFY by Blackrock for IE00BF4RFH31
Show aggregate share trades of KFYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 71 | | | 61.470* | | 69.04 |
2025-04-16 | BUY | 923 | | | 61.660* | | 69.71 |
2025-04-14 | BUY | 142 | | | 64.450* | | 69.85 |
2025-04-08 | SELL | -142 | | | 60.290* | | 70.17 Profit of 9,965 on sale |
2025-04-04 | SELL | -142 | | | 62.300* | | 70.38 Profit of 9,993 on sale |
2025-03-28 | BUY | 710 | | | 68.080* | | 70.48 |
2025-03-12 | SELL | -142 | | | 66.470* | | 71.00 Profit of 10,082 on sale |
2025-03-04 | SELL | -142 | | | 64.010* | | 71.48 Profit of 10,150 on sale |
2025-02-28 | SELL | -4,209 | | | 65.650* | | 71.69 Profit of 301,760 on sale |
2025-02-26 | SELL | -324 | | | 64.940* | | 71.93 Profit of 23,305 on sale |
2025-02-13 | BUY | 81 | | | 66.610* | | 72.98 |
2025-02-12 | BUY | 324 | | | 66.390* | | 73.11 |
2025-01-27 | BUY | 81 | | | 71.200* | | 74.20 |
2025-01-23 | BUY | 81 | | | 70.180* | | 74.40 |
2024-12-09 | BUY | 2,916 | | | 72.520* | | 74.78 |
2024-12-04 | BUY | 162 | | | 78.650* | | 74.85 |
2024-12-03 | BUY | 243 | | | 77.960* | | 74.74 |
2024-11-19 | BUY | 486 | | | 75.570* | | 73.06 |
2024-11-18 | BUY | 162 | | | 75.330* | | 72.93 |
2024-11-12 | BUY | 320 | | | 78.660* | | 72.57 |
2024-11-11 | BUY | 80 | | | 79.260* | | 72.12 |
2024-11-07 | BUY | 400 | | | 77.930* | | 71.19 |
2024-10-23 | BUY | 160 | | | 69.650* | | 69.80 |
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 KFY
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-08 | 27,954 | 0 | 60,656 | 46.1% |
2025-05-07 | 36,276 | 0 | 70,630 | 51.4% |
2025-05-06 | 33,327 | 0 | 61,657 | 54.1% |
2025-05-05 | 52,795 | 0 | 97,167 | 54.3% |
2025-05-02 | 66,874 | 0 | 104,047 | 64.3% |
2025-05-01 | 61,635 | 0 | 116,543 | 52.9% |
2025-04-30 | 51,542 | 51 | 127,003 | 40.6% |
2025-04-29 | 49,512 | 2 | 153,282 | 32.3% |
2025-04-28 | 60,755 | 0 | 105,289 | 57.7% |
2025-04-25 | 54,309 | 0 | 201,322 | 27.0% |
2025-04-24 | 125,413 | 0 | 175,482 | 71.5% |
2025-04-23 | 149,325 | 1 | 198,288 | 75.3% |
2025-04-22 | 49,104 | 0 | 92,224 | 53.2% |
2025-04-21 | 53,368 | 31 | 88,233 | 60.5% |
2025-04-17 | 90,234 | 32 | 146,234 | 61.7% |
2025-04-16 | 45,709 | 0 | 78,336 | 58.3% |
2025-04-15 | 56,793 | 92 | 106,184 | 53.5% |
2025-04-14 | 58,694 | 0 | 91,654 | 64.0% |
2025-04-11 | 44,844 | 0 | 87,426 | 51.3% |
2025-04-10 | 55,788 | 116 | 98,563 | 56.6% |
2025-04-09 | 98,657 | 0 | 193,009 | 51.1% |
2025-04-08 | 109,735 | 62 | 223,345 | 49.1% |
2025-04-07 | 110,771 | 67 | 290,170 | 38.2% |
2025-04-04 | 84,919 | 0 | 140,569 | 60.4% |
2025-04-03 | 276,034 | 0 | 360,958 | 76.5% |
2025-04-02 | 95,112 | 6 | 200,891 | 47.3% |
2025-04-01 | 72,931 | 373 | 151,846 | 48.0% |
2025-03-31 | 36,428 | 0 | 95,133 | 38.3% |
2025-03-28 | 76,425 | 75 | 167,524 | 45.6% |
2025-03-27 | 52,834 | 0 | 132,694 | 39.8% |
2025-03-26 | 24,175 | 0 | 60,577 | 39.9% |
2025-03-25 | 52,517 | 0 | 97,514 | 53.9% |
2025-03-24 | 47,354 | 19 | 122,078 | 38.8% |
2025-03-21 | 78,850 | 0 | 202,781 | 38.9% |
2025-03-20 | 85,984 | 0 | 155,452 | 55.3% |
2025-03-19 | 74,299 | 0 | 148,793 | 49.9% |
2025-03-18 | 60,843 | 11 | 100,709 | 60.4% |
2025-03-17 | 41,810 | 0 | 109,561 | 38.2% |
2025-03-14 | 53,980 | 0 | 182,249 | 29.6% |
2025-03-13 | 84,630 | 0 | 211,397 | 40.0% |
2025-03-12 | 376,397 | 58 | 614,937 | 61.2% |
2025-03-11 | 112,666 | 0 | 359,291 | 31.4% |
2025-03-10 | 106,511 | 1,156 | 224,775 | 47.4% |
2025-03-07 | 51,851 | 0 | 133,198 | 38.9% |
2025-03-06 | 54,606 | 0 | 112,423 | 48.6% |
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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