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 KGS

Stock NameKodiak Gas Services, Inc.
TickerKGS(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate KGS holdings

News associated with KGS

Truist Financial Forecasts Strong Price Appreciation for Kodiak Gas Services (NYSE:KGS) Stock
Kodiak Gas Services (NYSE:KGS – Free Report) had its price target increased by Truist Financial from $45.00 to $47.00 in a report released on Tuesday,Benzinga reports. They currently have a buy rating on the stock. Several other research analysts have also weighed in on KGS. JPMorgan Chase & Co. upped their target price on shares […] - 2025-03-12 07:50:49
Amalgamated Bank Raises Stake in Kodiak Gas Services, Inc. (NYSE:KGS)
Amalgamated Bank increased its stake in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 112.6% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 1,110 shares of the company’s stock after buying an additional 588 shares during the quarter. Amalgamated Bank’s holdings in Kodiak Gas Services were […] - 2025-03-06 10:55:47
Kodiak Gas Services, Inc. (NYSE:KGS) Sees Significant Growth in Short Interest
Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) saw a large growth in short interest in the month of January. As of January 31st, there was short interest totalling 3,180,000 shares, a growth of 10.4% from the January 15th total of 2,880,000 shares. Based on an average daily trading volume, of 1,010,000 shares, the […] - 2025-02-18 06:35:05

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

DateNumber of KGS Shares HeldBase Market Value of KGS SharesLocal Market Value of KGS SharesChange in KGS Shares HeldChange in KGS Base ValueCurrent Price per KGS Share HeldPrevious Price per KGS Share Held
2025-03-12 (Wednesday)22,834KGS holding decreased by -112USD 845,086KGS holding increased by 35092USD 845,086-112USD 35,092 USD 37.01 USD 35.3
2025-03-11 (Tuesday)22,946USD 809,994KGS holding increased by 46810USD 809,9940USD 46,810 USD 35.3 USD 33.26
2025-03-10 (Monday)22,946USD 763,184KGS holding decreased by -18816USD 763,1840USD -18,816 USD 33.26 USD 34.08
2025-03-07 (Friday)22,946USD 782,000KGS holding decreased by -148690USD 782,0000USD -148,690 USD 34.08 USD 40.56
2025-03-05 (Wednesday)22,946USD 930,690KGS holding increased by 16062USD 930,6900USD 16,062 USD 40.56 USD 39.86
2025-03-04 (Tuesday)22,946KGS holding decreased by -110USD 914,628KGS holding decreased by -31590USD 914,628-110USD -31,590 USD 39.86 USD 41.04
2025-03-03 (Monday)23,056USD 946,218KGS holding decreased by -45190USD 946,2180USD -45,190 USD 41.04 USD 43
2025-02-28 (Friday)23,056USD 991,408KGS holding increased by 13603USD 991,4080USD 13,603 USD 43 USD 42.41
2025-02-27 (Thursday)23,056USD 977,805KGS holding decreased by -13603USD 977,8050USD -13,603 USD 42.41 USD 43
2025-02-26 (Wednesday)23,056KGS holding decreased by -220USD 991,408KGS holding increased by 13118USD 991,408-220USD 13,118 USD 43 USD 42.03
2025-02-25 (Tuesday)23,276USD 978,290KGS holding decreased by -7681USD 978,2900USD -7,681 USD 42.03 USD 42.36
2025-02-24 (Monday)23,276USD 985,971KGS holding decreased by -31190USD 985,9710USD -31,190 USD 42.36 USD 43.7
2025-02-21 (Friday)23,276USD 1,017,161KGS holding decreased by -31656USD 1,017,1610USD -31,656 USD 43.7 USD 45.06
2025-02-20 (Thursday)23,276USD 1,048,817KGS holding decreased by -36776USD 1,048,8170USD -36,776 USD 45.06 USD 46.64
2025-02-19 (Wednesday)23,276USD 1,085,593KGS holding increased by 16759USD 1,085,5930USD 16,759 USD 46.64 USD 45.92
2025-02-18 (Tuesday)23,276USD 1,068,834KGS holding increased by 14431USD 1,068,8340USD 14,431 USD 45.92 USD 45.3
2025-02-17 (Monday)23,276USD 1,054,403USD 1,054,4030USD 0 USD 45.3 USD 45.3
2025-02-14 (Friday)23,276USD 1,054,403KGS holding increased by 9078USD 1,054,4030USD 9,078 USD 45.3 USD 44.91
2025-02-13 (Thursday)23,276KGS holding increased by 56USD 1,045,325KGS holding increased by 13428USD 1,045,32556USD 13,428 USD 44.91 USD 44.44
2025-02-12 (Wednesday)23,220KGS holding increased by 220USD 1,031,897KGS holding decreased by -10003USD 1,031,897220USD -10,003 USD 44.44 USD 45.3
2025-02-11 (Tuesday)23,000USD 1,041,900KGS holding decreased by -20010USD 1,041,9000USD -20,010 USD 45.3 USD 46.17
2025-02-10 (Monday)23,000USD 1,061,910KGS holding increased by 20470USD 1,061,9100USD 20,470 USD 46.17 USD 45.28
2025-02-07 (Friday)23,000USD 1,041,440KGS holding decreased by -25300USD 1,041,4400USD -25,300 USD 45.28 USD 46.38
2025-02-06 (Thursday)23,000USD 1,066,740KGS holding decreased by -30360USD 1,066,7400USD -30,360 USD 46.38 USD 47.7
2025-02-05 (Wednesday)23,000USD 1,097,100KGS holding increased by 17250USD 1,097,1000USD 17,250 USD 47.7 USD 46.95
2025-02-04 (Tuesday)23,000USD 1,079,850KGS holding decreased by -8970USD 1,079,8500USD -8,970 USD 46.95 USD 47.34
2025-02-03 (Monday)23,000USD 1,088,820KGS holding increased by 12880USD 1,088,8200USD 12,880 USD 47.34 USD 46.78
2025-01-31 (Friday)23,000USD 1,075,940KGS holding decreased by -66240USD 1,075,9400USD -66,240 USD 46.78 USD 49.66
2025-01-30 (Thursday)23,000USD 1,142,180KGS holding increased by 37030USD 1,142,1800USD 37,030 USD 49.66 USD 48.05
2025-01-29 (Wednesday)23,000USD 1,105,150KGS holding increased by 6670USD 1,105,1500USD 6,670 USD 48.05 USD 47.76
2025-01-28 (Tuesday)23,000USD 1,098,480KGS holding increased by 86480USD 1,098,4800USD 86,480 USD 47.76 USD 44
2025-01-27 (Monday)23,000KGS holding increased by 55USD 1,012,000KGS holding decreased by -126301USD 1,012,00055USD -126,301 USD 44 USD 49.61
2025-01-24 (Friday)22,945USD 1,138,301KGS holding increased by 18585USD 1,138,3010USD 18,585 USD 49.61 USD 48.8
2025-01-23 (Thursday)22,945KGS holding increased by 55USD 1,119,716KGS holding increased by 2226USD 1,119,71655USD 2,226 USD 48.8 USD 48.82
2025-01-22 (Wednesday)22,890USD 1,117,490KGS holding decreased by -3204USD 1,117,4900USD -3,204 USD 48.82 USD 48.96
2025-01-22 (Wednesday)22,890USD 1,117,490KGS holding decreased by -3204USD 1,117,4900USD -3,204 USD 48.82 USD 48.96
2025-01-21 (Tuesday)22,890USD 1,120,694USD 1,120,694
2025-01-20 (Monday)22,890USD 1,084,528USD 1,084,528
2025-01-17 (Friday)22,890USD 1,084,528USD 1,084,528
2025-01-16 (Thursday)22,890USD 1,076,975USD 1,076,975
2025-01-15 (Wednesday)22,890USD 1,056,374USD 1,056,374
2025-01-14 (Tuesday)17,213USD 781,642USD 781,642
2025-01-13 (Monday)17,213USD 737,061USD 737,061
2025-01-10 (Friday)17,213USD 722,946USD 722,946
2025-01-09 (Thursday)17,213USD 717,438USD 717,438
2025-01-09 (Thursday)17,213USD 717,438USD 717,438
2025-01-09 (Thursday)17,213USD 717,438USD 717,438
2025-01-08 (Wednesday)17,213USD 717,438USD 717,438
2025-01-08 (Wednesday)17,213USD 717,438USD 717,438
2025-01-08 (Wednesday)17,213USD 717,438USD 717,438
2025-01-02 (Thursday)17,507USD 731,267USD 731,267
2024-12-30 (Monday)17,507USD 716,386USD 716,386
2024-12-10 (Tuesday)17,335USD 722,176KGS holding increased by 2427USD 722,1760USD 2,427 USD 41.66 USD 41.52
2024-12-09 (Monday)17,335KGS holding increased by 1548USD 719,749KGS holding increased by 69798USD 719,7491,548USD 69,798 USD 41.52 USD 41.17
2024-12-06 (Friday)15,787USD 649,951KGS holding decreased by -10893USD 649,9510USD -10,893 USD 41.17 USD 41.86
2024-12-05 (Thursday)15,787USD 660,844KGS holding increased by 18313USD 660,8440USD 18,313 USD 41.86 USD 40.7
2024-12-04 (Wednesday)15,787KGS holding increased by 86USD 642,531KGS holding increased by 6798USD 642,53186USD 6,798 USD 40.7 USD 40.49
2024-12-03 (Tuesday)15,701KGS holding increased by 129USD 635,733KGS holding increased by 10361USD 635,733129USD 10,361 USD 40.49 USD 40.16
2024-12-02 (Monday)15,572USD 625,372KGS holding decreased by -4360USD 625,3720USD -4,360 USD 40.16 USD 40.44
2024-11-29 (Friday)15,572USD 629,732KGS holding increased by 9655USD 629,7320USD 9,655 USD 40.44 USD 39.82
2024-11-28 (Thursday)15,572USD 620,077USD 620,0770USD 0 USD 39.82 USD 39.82
2024-11-27 (Wednesday)15,572USD 620,077KGS holding decreased by -1402USD 620,0770USD -1,402 USD 39.82 USD 39.91
2024-11-26 (Tuesday)15,572USD 621,479KGS holding increased by 2959USD 621,4790USD 2,959 USD 39.91 USD 39.72
2024-11-26 (Tuesday)15,572USD 621,479KGS holding increased by 2959USD 621,4790USD 2,959 USD 39.91 USD 39.72
2024-11-25 (Monday)15,572USD 618,520USD 618,520
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 KGS by Blackrock for IE00BF4RFH31

Show aggregate share trades of KGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-112 37.010* 43.47 Profit of 4,869 on sale
2025-03-04SELL-110 39.860* 44.29 Profit of 4,871 on sale
2025-02-26SELL-220 43.000* 44.49 Profit of 9,787 on sale
2025-02-13BUY56 44.910* 44.46
2025-02-12BUY220 44.440* 44.46
2025-01-27BUY55 44.000* 42.72
2025-01-23BUY55 48.800* 41.79
2024-12-09BUY1,548 41.520* 40.43
2024-12-04BUY86 40.700* 40.08
2024-12-03BUY129 40.490* 40.01
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 KGS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13214,8410426,47250.4%
2025-03-12368,9960766,93448.1%
2025-03-11457,1770705,95064.8%
2025-03-10297,188401578,55051.4%
2025-03-07521,0644401,244,69641.9%
2025-03-06640,9955,4161,162,41155.1%
2025-03-05195,558427532,17336.7%
2025-03-04257,21637600,92742.8%
2025-03-03258,846148416,15662.2%
2025-02-28111,1520250,97544.3%
2025-02-27151,15344261,21457.9%
2025-02-26192,77339518,79437.2%
2025-02-25330,05916543,02160.8%
2025-02-24200,519100359,28355.8%
2025-02-21210,3971,891356,17059.1%
2025-02-20166,04587262,51863.3%
2025-02-19198,9311320,29662.1%
2025-02-18168,9410282,29059.8%
2025-02-14119,4920316,53537.8%
2025-02-13166,01844279,54459.4%
2025-02-12179,3790302,13359.4%
2025-02-11166,3440420,78739.5%
2025-02-10121,6390292,56641.6%
2025-02-07221,6760533,53841.5%
2025-02-06229,9840503,83745.6%
2025-02-05194,09325433,77644.7%
2025-02-04137,6430257,71453.4%
2025-02-03169,41345365,79146.3%
2025-01-31542,7041091,262,34143.0%
2025-01-30399,02524963,64241.4%
2025-01-29202,9090531,97238.1%
2025-01-28361,9349,254688,08952.6%
2025-01-27161,9973,834565,98928.6%
2025-01-24162,7600302,15053.9%
2025-01-23124,2720287,74143.2%
2025-01-22222,094336443,00150.1%
2025-01-21184,4310304,44760.6%
2025-01-17132,09092551,31024.0%
2025-01-16178,56330335,32353.3%
2025-01-15208,030129371,86755.9%
2025-01-14185,230175262,15570.7%
2025-01-13259,91365,034354,85173.2%
2025-01-10239,21133,637287,75283.1%
2025-01-08107,0496,927172,87361.9%
2025-01-07134,81730287,48846.9%

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.

Back to Listing

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.