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

Kodiak Gas Services, Inc. (NYSE:KGS) Receives $41.30 Average Target Price from Analysts
Shares of Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the ten analysts that are covering the firm, Marketbeat reports. One analyst has rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 1-year price […] - 2025-09-09 02:47:03
YieldBoost Kodiak Gas Services From 5.2% To 15.9% Using Options
Shareholders of Kodiak Gas Services Inc (Symbol: KGS) looking to boost their income beyond the stock's 5.2% annualized dividend yield can sell the April 2026 covered call at the $40 strike and collect the premium based on the $2.50 bid, which annualizes to an additional 10.7% ra - 2025-08-15 12:45:20
Brokerages Set Kodiak Gas Services, Inc. (NYSE:KGS) PT at $40.64
Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) has received an average rating of “Moderate Buy” from the ten ratings firms that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a hold rating and nine have assigned a buy rating to the company. The average 12-month price […] - 2025-08-15 02:40:51
Kodiak Gas Services (NYSE:KGS) to Repurchase $50.00 million in Shares
Kodiak Gas Services (NYSE:KGS – Get Free Report) announced that its board has authorized a share buyback program on Monday, August 11th, RTT News reports. The company plans to buyback $50.00 million in outstanding shares. This buyback authorization allows the company to reacquire up to 1.8% of its stock through open market purchases. Stock buyback […] - 2025-08-12 02:20:53
TD Asset Management Inc Makes New Investment in Kodiak Gas Services, Inc. (NYSE:KGS)
TD Asset Management Inc acquired a new position in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 18,842 shares of the company’s stock, valued at approximately $703,000. A number of other institutional investors and […] - 2025-08-05 04:37:19
Arizona State Retirement System Grows Position in Kodiak Gas Services, Inc. (NYSE:KGS)
Arizona State Retirement System raised its stake in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 62.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,775 shares of the company’s stock after buying an additional 5,293 shares during the […] - 2025-07-22 06:57:05
Analysts Set Kodiak Gas Services, Inc. (NYSE:KGS) Target Price at $40.64
Shares of Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eleven ratings firms that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. […] - 2025-07-21 02:30:51
Kodiak Gas Services, Inc. (NYSE:KGS) Shares Sold by Mutual Advisors LLC
Mutual Advisors LLC cut its stake in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 13.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 21,029 shares of the company’s stock after selling 3,223 shares during the quarter. Mutual […] - 2025-07-07 05:52:51
Brokerages Set Kodiak Gas Services, Inc. (NYSE:KGS) PT at $40.55
Shares of Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eleven brokerages that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average […] - 2025-06-26 02:40:49
ProShare Advisors LLC Takes $374,000 Position in Kodiak Gas Services, Inc. (NYSE:KGS)
ProShare Advisors LLC acquired a new stake in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 9,169 shares of the company’s stock, valued at approximately $374,000. A number of other hedge funds […] - 2025-05-29 06:22:57
State of Wyoming Takes Position in Kodiak Gas Services, Inc. (NYSE:KGS)
State of Wyoming acquired a new stake in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 1,407 shares of the company’s stock, valued at approximately $57,000. Other institutional investors and hedge funds have […] - 2025-05-29 04:50:53
Kodiak Gas Services, Inc. (NYSE:KGS) Shares Sold by D. E. Shaw & Co. Inc.
D. E. Shaw & Co. Inc. cut its position in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 98.5% during the 4th quarter, HoldingsChannel reports. The firm owned 7,424 shares of the company’s stock after selling 492,576 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in Kodiak Gas Services were worth […] - 2025-05-28 04:42:55
Millennium Management LLC Purchases 198,187 Shares of Kodiak Gas Services, Inc. (NYSE:KGS)
Millennium Management LLC boosted its stake in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 93.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 409,631 shares of the company’s stock after purchasing an additional 198,187 shares during the period. Millennium Management LLC […] - 2025-05-22 06:30:46
Kodiak Gas Services, Inc. (NYSE:KGS) Shares Sold by Bank of America Corp DE
Bank of America Corp DE reduced its stake in Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 4.7% during the 4th quarter, Holdings Channel reports. The fund owned 378,887 shares of the company’s stock after selling 18,603 shares during the quarter. Bank of America Corp DE’s holdings in Kodiak Gas Services were worth $15,470,000 […] - 2025-05-22 05:30:54
Captrust Financial Advisors Raises Holdings in Kodiak Gas Services, Inc. (NYSE:KGS)
Captrust Financial Advisors grew its position in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 20.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 15,753 shares of the company’s stock after purchasing an additional 2,692 shares during the quarter. Captrust Financial […] - 2025-05-18 05:49:17
Voya Investment Management LLC Makes New Investment in Kodiak Gas Services, Inc. (NYSE:KGS)
Voya Investment Management LLC purchased a new position in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund purchased 7,355 shares of the company’s stock, valued at approximately $300,000. A number of other institutional investors and hedge funds also recently made changes to their positions in […] - 2025-05-12 05:30:54
Hsbc Holdings PLC Buys Shares of 11,045 Kodiak Gas Services, Inc. (NYSE:KGS)
Hsbc Holdings PLC bought a new position in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund bought 11,045 shares of the company’s stock, valued at approximately $454,000. Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. FMR […] - 2025-05-08 05:22:50
Look Under The Hood: FPX Has 31% Upside
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. - 2025-04-11 09:20:41
Kodiak Gas Services, Inc. (NYSE:KGS) Given Consensus Recommendation of “Moderate Buy” by Analysts
Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) has been given an average rating of “Moderate Buy” by the eleven analysts that are covering the company, Marketbeat reports. Two analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average twelve-month price objective among […] - 2025-04-09 03:08:54
Corebridge Financial Inc. Boosts Stake in Kodiak Gas Services, Inc. (NYSE:KGS)
Corebridge Financial Inc. lifted its holdings in shares of Kodiak Gas Services, Inc. (NYSE:KGS – Free Report) by 50.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 16,186 shares of the company’s stock after acquiring an additional 5,409 shares during the quarter. Corebridge Financial Inc.’s holdings in Kodiak Gas Services were worth $661,000 […] - 2025-04-07 05:08:51
Barclays Lowers Kodiak Gas Services (NYSE:KGS) Price Target to $41.00
Kodiak Gas Services (NYSE:KGS – Free Report) had its price target decreased by Barclays from $44.00 to $41.00 in a research report report published on Friday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. Several other analysts also recently weighed in on KGS. Truist Financial raised their target price on Kodiak […] - 2025-03-24 04:22:48
Kodiak Gas Services (NYSE:KGS) Shares Up 5.8% After Analyst Upgrade
Kodiak Gas Services, Inc. (NYSE:KGS – Get Free Report) shares rose 5.8% during trading on Wednesday after Truist Financial raised their price target on the stock from $45.00 to $47.00. Truist Financial currently has a buy rating on the stock. Kodiak Gas Services traded as high as $37.60 and last traded at $37.33. Approximately 628,649 […] - 2025-03-14 04:00:59
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 05:50:49
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 08:55:47
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 04:35:05

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
2025-11-27 (Thursday)47,036USD 1,642,967USD 1,642,9670USD 0 USD 34.93 USD 34.93
2025-11-26 (Wednesday)47,036KGS holding decreased by -90USD 1,642,967KGS holding decreased by -6914USD 1,642,967-90USD -6,914 USD 34.93 USD 35.01
2025-11-25 (Tuesday)47,126USD 1,649,881KGS holding increased by 59850USD 1,649,8810USD 59,850 USD 35.01 USD 33.74
2025-11-24 (Monday)47,126USD 1,590,031KGS holding increased by 11781USD 1,590,0310USD 11,781 USD 33.74 USD 33.49
2025-11-21 (Friday)47,126USD 1,578,250KGS holding increased by 472USD 1,578,2500USD 472 USD 33.49 USD 33.48
2025-11-20 (Thursday)47,126KGS holding increased by 285USD 1,577,778KGS holding decreased by -3574USD 1,577,778285USD -3,574 USD 33.48 USD 33.76
2025-11-19 (Wednesday)46,841KGS holding increased by 2850USD 1,581,352KGS holding increased by 101495USD 1,581,3522,850USD 101,495 USD 33.76 USD 33.64
2025-11-18 (Tuesday)43,991USD 1,479,857KGS holding increased by 30354USD 1,479,8570USD 30,354 USD 33.64 USD 32.95
2025-11-17 (Monday)43,991USD 1,449,503KGS holding decreased by -32994USD 1,449,5030USD -32,994 USD 32.95 USD 33.7
2025-11-14 (Friday)43,991KGS holding decreased by -356USD 1,482,497KGS holding increased by 2638USD 1,482,497-356USD 2,638 USD 33.7 USD 33.37
2025-11-13 (Thursday)44,347USD 1,479,859KGS holding decreased by -39913USD 1,479,8590USD -39,913 USD 33.37 USD 34.27
2025-11-12 (Wednesday)44,347USD 1,519,772KGS holding increased by 6209USD 1,519,7720USD 6,209 USD 34.27 USD 34.13
2025-11-11 (Tuesday)44,347USD 1,513,563KGS holding increased by 2217USD 1,513,5630USD 2,217 USD 34.13 USD 34.08
2025-11-10 (Monday)44,347USD 1,511,346KGS holding increased by 14635USD 1,511,3460USD 14,635 USD 34.08 USD 33.75
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
2025-11-26SELL-9035.52534.880 34.945USD -3,145 37.13 Profit of 197 on sale
2025-11-26SELL-9035.52534.880 34.945USD -3,145 37.13 Profit of 197 on sale
2025-11-20BUY28534.65033.295 33.430USD 9,528 37.21
2025-11-19BUY2,85033.87033.210 33.276USD 94,837 37.23
2025-11-14SELL-35634.15032.630 32.782USD -11,670 37.30 Profit of 1,607 on sale
2025-10-29BUY17836.17036.550 36.512USD 6,499 37.47
2025-10-21BUY35635.10035.940 35.856USD 12,765 37.54
2025-10-07BUY17834.52034.755 34.732USD 6,182 37.60
2025-09-30BUY9,84136.97037.445 37.397USD 368,029 37.68
2025-09-08SELL-27633.73034.150 34.108USD -9,414 37.71 Profit of 996 on sale
2025-08-15BUY13834.84035.201 35.165USD 4,853 37.74
2025-07-14BUY28033.27033.270 33.270USD 9,316 38.07
2025-06-30BUY28034.27034.500 34.477USD 9,654 38.36
2025-06-25BUY41433.87034.470 34.410USD 14,246 38.43
2025-06-20SELL-7034.52034.790 34.763USD -2,433 38.53 Profit of 264 on sale
2025-06-12SELL-56034.11034.190 34.182USD -19,142 38.77 Profit of 2,567 on sale
2025-06-02BUY21035.95036.330 36.292USD 7,621 39.01
2025-05-28BUY14035.53035.650 35.638USD 4,989 39.12
2025-05-14BUY7036.20036.490 36.461USD 2,552 39.55
2025-05-13BUY13836.40036.930 36.877USD 5,089 39.59
2025-05-07BUY21034.13034.700 34.643USD 7,275 39.78
2025-04-28BUY6935.37035.515 35.500USD 2,450 40.23
2025-04-16BUY91033.83034.200 34.163USD 31,088 40.93
2025-04-14BUY14032.93033.485 33.430USD 4,680 41.16
2025-04-08SELL-14030.23033.250 32.948USD -4,613 41.71 Profit of 1,227 on sale
2025-04-04SELL-14031.28032.880 32.720USD -4,581 42.04 Profit of 1,305 on sale
2025-03-28BUY70037.61037.840 37.817USD 26,472 42.33
2025-03-24BUY6,31439.23039.260 39.257USD 247,869 42.62
2025-03-12SELL-11237.01037.800 37.721USD -4,225 43.47 Profit of 644 on sale
2025-03-04SELL-11039.86040.460 40.400USD -4,444 44.29 Profit of 427 on sale
2025-02-26SELL-22043.00043.650 43.585USD -9,589 44.49 Profit of 199 on sale
2025-02-13BUY5644.91045.190 45.162USD 2,529 44.46
2025-02-12BUY22044.44045.760 45.628USD 10,038 44.46
2025-01-27BUY5544.00048.585 48.126USD 2,647 42.72
2025-01-23BUY5548.80049.454 49.389USD 2,716 41.79
2024-12-09BUY1,54841.52042.430 42.339USD 65,541 40.43
2024-12-04BUY8640.70040.980 40.952USD 3,522 40.08
2024-12-03BUY12940.49040.650 40.634USD 5,242 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
2025-09-19395,8660636,55262.2%
2025-09-18202,0970456,77944.2%
2025-09-17132,4250257,74451.4%
2025-09-16214,7490371,51557.8%
2025-09-15231,156100481,54748.0%
2025-09-12211,9459873,85624.3%
2025-09-11414,8590783,97552.9%
2025-09-10405,13601,038,99039.0%
2025-09-09554,78001,427,66138.9%
2025-09-08955,4802092,748,26834.8%
2025-09-05345,9440638,72954.2%
2025-09-04251,7104,613507,21449.6%
2025-09-03249,3730403,26961.8%
2025-09-02149,4110243,59161.3%
2025-08-29116,3970229,10150.8%
2025-08-28173,952300253,75768.6%
2025-08-27239,2310487,06449.1%
2025-08-26214,8940462,87746.4%
2025-08-25199,115300347,24757.3%
2025-08-22205,4630352,15258.3%
2025-08-21457,56530683,30267.0%
2025-08-20222,487115399,59655.7%
2025-08-19205,6770329,90962.3%
2025-08-18325,552381536,76360.7%
2025-08-15281,99253454,48262.0%
2025-08-14293,7730639,54445.9%
2025-08-13242,7130521,86046.5%
2025-08-12244,8640459,75453.3%
2025-08-11453,542165631,58371.8%
2025-08-08405,3180866,33546.8%
2025-08-071,113,24001,438,02777.4%
2025-08-06630,0180825,80176.3%
2025-08-051,050,83911,542,11068.1%
2025-08-04709,01101,156,61461.3%
2025-08-01421,16672561,46775.0%
2025-07-31298,8386421,74070.9%
2025-07-30295,1700383,72076.9%
2025-07-29144,1100216,22366.6%
2025-07-2875,0430193,68738.7%
2025-07-25135,4080248,82154.4%
2025-07-24100,150127231,14643.3%
2025-07-2382,4200502,82316.4%
2025-07-22142,2830385,15236.9%
2025-07-21217,28838362,75359.9%
2025-07-18162,040500299,05754.2%

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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Note: 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.