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 KGS
Stock Name | Kodiak Gas Services, Inc. |
Ticker | KGS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
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
Date | Number of KGS Shares Held | Base Market Value of KGS Shares | Local Market Value of KGS Shares | Change in KGS Shares Held | Change in KGS Base Value | Current Price per KGS Share Held | Previous Price per KGS Share Held |
---|
2025-03-12 (Wednesday) | 22,834 | USD 845,086 | USD 845,086 | -112 | USD 35,092 | USD 37.01 | USD 35.3 |
2025-03-11 (Tuesday) | 22,946 | USD 809,994 | USD 809,994 | 0 | USD 46,810 | USD 35.3 | USD 33.26 |
2025-03-10 (Monday) | 22,946 | USD 763,184 | USD 763,184 | 0 | USD -18,816 | USD 33.26 | USD 34.08 |
2025-03-07 (Friday) | 22,946 | USD 782,000 | USD 782,000 | 0 | USD -148,690 | USD 34.08 | USD 40.56 |
2025-03-05 (Wednesday) | 22,946 | USD 930,690 | USD 930,690 | 0 | USD 16,062 | USD 40.56 | USD 39.86 |
2025-03-04 (Tuesday) | 22,946 | USD 914,628 | USD 914,628 | -110 | USD -31,590 | USD 39.86 | USD 41.04 |
2025-03-03 (Monday) | 23,056 | USD 946,218 | USD 946,218 | 0 | USD -45,190 | USD 41.04 | USD 43 |
2025-02-28 (Friday) | 23,056 | USD 991,408 | USD 991,408 | 0 | USD 13,603 | USD 43 | USD 42.41 |
2025-02-27 (Thursday) | 23,056 | USD 977,805 | USD 977,805 | 0 | USD -13,603 | USD 42.41 | USD 43 |
2025-02-26 (Wednesday) | 23,056 | USD 991,408 | USD 991,408 | -220 | USD 13,118 | USD 43 | USD 42.03 |
2025-02-25 (Tuesday) | 23,276 | USD 978,290 | USD 978,290 | 0 | USD -7,681 | USD 42.03 | USD 42.36 |
2025-02-24 (Monday) | 23,276 | USD 985,971 | USD 985,971 | 0 | USD -31,190 | USD 42.36 | USD 43.7 |
2025-02-21 (Friday) | 23,276 | USD 1,017,161 | USD 1,017,161 | 0 | USD -31,656 | USD 43.7 | USD 45.06 |
2025-02-20 (Thursday) | 23,276 | USD 1,048,817 | USD 1,048,817 | 0 | USD -36,776 | USD 45.06 | USD 46.64 |
2025-02-19 (Wednesday) | 23,276 | USD 1,085,593 | USD 1,085,593 | 0 | USD 16,759 | USD 46.64 | USD 45.92 |
2025-02-18 (Tuesday) | 23,276 | USD 1,068,834 | USD 1,068,834 | 0 | USD 14,431 | USD 45.92 | USD 45.3 |
2025-02-17 (Monday) | 23,276 | USD 1,054,403 | USD 1,054,403 | 0 | USD 0 | USD 45.3 | USD 45.3 |
2025-02-14 (Friday) | 23,276 | USD 1,054,403 | USD 1,054,403 | 0 | USD 9,078 | USD 45.3 | USD 44.91 |
2025-02-13 (Thursday) | 23,276 | USD 1,045,325 | USD 1,045,325 | 56 | USD 13,428 | USD 44.91 | USD 44.44 |
2025-02-12 (Wednesday) | 23,220 | USD 1,031,897 | USD 1,031,897 | 220 | USD -10,003 | USD 44.44 | USD 45.3 |
2025-02-11 (Tuesday) | 23,000 | USD 1,041,900 | USD 1,041,900 | 0 | USD -20,010 | USD 45.3 | USD 46.17 |
2025-02-10 (Monday) | 23,000 | USD 1,061,910 | USD 1,061,910 | 0 | USD 20,470 | USD 46.17 | USD 45.28 |
2025-02-07 (Friday) | 23,000 | USD 1,041,440 | USD 1,041,440 | 0 | USD -25,300 | USD 45.28 | USD 46.38 |
2025-02-06 (Thursday) | 23,000 | USD 1,066,740 | USD 1,066,740 | 0 | USD -30,360 | USD 46.38 | USD 47.7 |
2025-02-05 (Wednesday) | 23,000 | USD 1,097,100 | USD 1,097,100 | 0 | USD 17,250 | USD 47.7 | USD 46.95 |
2025-02-04 (Tuesday) | 23,000 | USD 1,079,850 | USD 1,079,850 | 0 | USD -8,970 | USD 46.95 | USD 47.34 |
2025-02-03 (Monday) | 23,000 | USD 1,088,820 | USD 1,088,820 | 0 | USD 12,880 | USD 47.34 | USD 46.78 |
2025-01-31 (Friday) | 23,000 | USD 1,075,940 | USD 1,075,940 | 0 | USD -66,240 | USD 46.78 | USD 49.66 |
2025-01-30 (Thursday) | 23,000 | USD 1,142,180 | USD 1,142,180 | 0 | USD 37,030 | USD 49.66 | USD 48.05 |
2025-01-29 (Wednesday) | 23,000 | USD 1,105,150 | USD 1,105,150 | 0 | USD 6,670 | USD 48.05 | USD 47.76 |
2025-01-28 (Tuesday) | 23,000 | USD 1,098,480 | USD 1,098,480 | 0 | USD 86,480 | USD 47.76 | USD 44 |
2025-01-27 (Monday) | 23,000 | USD 1,012,000 | USD 1,012,000 | 55 | USD -126,301 | USD 44 | USD 49.61 |
2025-01-24 (Friday) | 22,945 | USD 1,138,301 | USD 1,138,301 | 0 | USD 18,585 | USD 49.61 | USD 48.8 |
2025-01-23 (Thursday) | 22,945 | USD 1,119,716 | USD 1,119,716 | 55 | USD 2,226 | USD 48.8 | USD 48.82 |
2025-01-22 (Wednesday) | 22,890 | USD 1,117,490 | USD 1,117,490 | 0 | USD -3,204 | USD 48.82 | USD 48.96 |
2025-01-22 (Wednesday) | 22,890 | USD 1,117,490 | USD 1,117,490 | 0 | USD -3,204 | USD 48.82 | USD 48.96 |
2025-01-21 (Tuesday) | 22,890 | USD 1,120,694 | USD 1,120,694 | | | | |
2025-01-20 (Monday) | 22,890 | USD 1,084,528 | USD 1,084,528 | | | | |
2025-01-17 (Friday) | 22,890 | USD 1,084,528 | USD 1,084,528 | | | | |
2025-01-16 (Thursday) | 22,890 | USD 1,076,975 | USD 1,076,975 | | | | |
2025-01-15 (Wednesday) | 22,890 | USD 1,056,374 | USD 1,056,374 | | | | |
2025-01-14 (Tuesday) | 17,213 | USD 781,642 | USD 781,642 | | | | |
2025-01-13 (Monday) | 17,213 | USD 737,061 | USD 737,061 | | | | |
2025-01-10 (Friday) | 17,213 | USD 722,946 | USD 722,946 | | | | |
2025-01-09 (Thursday) | 17,213 | USD 717,438 | USD 717,438 | | | | |
2025-01-09 (Thursday) | 17,213 | USD 717,438 | USD 717,438 | | | | |
2025-01-09 (Thursday) | 17,213 | USD 717,438 | USD 717,438 | | | | |
2025-01-08 (Wednesday) | 17,213 | USD 717,438 | USD 717,438 | | | | |
2025-01-08 (Wednesday) | 17,213 | USD 717,438 | USD 717,438 | | | | |
2025-01-08 (Wednesday) | 17,213 | USD 717,438 | USD 717,438 | | | | |
2025-01-02 (Thursday) | 17,507 | USD 731,267 | USD 731,267 | | | | |
2024-12-30 (Monday) | 17,507 | USD 716,386 | USD 716,386 | | | | |
2024-12-10 (Tuesday) | 17,335 | USD 722,176 | USD 722,176 | 0 | USD 2,427 | USD 41.66 | USD 41.52 |
2024-12-09 (Monday) | 17,335 | USD 719,749 | USD 719,749 | 1,548 | USD 69,798 | USD 41.52 | USD 41.17 |
2024-12-06 (Friday) | 15,787 | USD 649,951 | USD 649,951 | 0 | USD -10,893 | USD 41.17 | USD 41.86 |
2024-12-05 (Thursday) | 15,787 | USD 660,844 | USD 660,844 | 0 | USD 18,313 | USD 41.86 | USD 40.7 |
2024-12-04 (Wednesday) | 15,787 | USD 642,531 | USD 642,531 | 86 | USD 6,798 | USD 40.7 | USD 40.49 |
2024-12-03 (Tuesday) | 15,701 | USD 635,733 | USD 635,733 | 129 | USD 10,361 | USD 40.49 | USD 40.16 |
2024-12-02 (Monday) | 15,572 | USD 625,372 | USD 625,372 | 0 | USD -4,360 | USD 40.16 | USD 40.44 |
2024-11-29 (Friday) | 15,572 | USD 629,732 | USD 629,732 | 0 | USD 9,655 | USD 40.44 | USD 39.82 |
2024-11-28 (Thursday) | 15,572 | USD 620,077 | USD 620,077 | 0 | USD 0 | USD 39.82 | USD 39.82 |
2024-11-27 (Wednesday) | 15,572 | USD 620,077 | USD 620,077 | 0 | USD -1,402 | USD 39.82 | USD 39.91 |
2024-11-26 (Tuesday) | 15,572 | USD 621,479 | USD 621,479 | 0 | USD 2,959 | USD 39.91 | USD 39.72 |
2024-11-26 (Tuesday) | 15,572 | USD 621,479 | USD 621,479 | 0 | USD 2,959 | USD 39.91 | USD 39.72 |
2024-11-25 (Monday) | 15,572 | USD 618,520 | USD 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 holdingsShare Trades of KGS by Blackrock for IE00BF4RFH31
Show aggregate share trades of KGSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -112 | | | 37.010* | | 43.47 Profit of 4,869 on sale |
2025-03-04 | SELL | -110 | | | 39.860* | | 44.29 Profit of 4,871 on sale |
2025-02-26 | SELL | -220 | | | 43.000* | | 44.49 Profit of 9,787 on sale |
2025-02-13 | BUY | 56 | | | 44.910* | | 44.46 |
2025-02-12 | BUY | 220 | | | 44.440* | | 44.46 |
2025-01-27 | BUY | 55 | | | 44.000* | | 42.72 |
2025-01-23 | BUY | 55 | | | 48.800* | | 41.79 |
2024-12-09 | BUY | 1,548 | | | 41.520* | | 40.43 |
2024-12-04 | BUY | 86 | | | 40.700* | | 40.08 |
2024-12-03 | BUY | 129 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 214,841 | 0 | 426,472 | 50.4% |
2025-03-12 | 368,996 | 0 | 766,934 | 48.1% |
2025-03-11 | 457,177 | 0 | 705,950 | 64.8% |
2025-03-10 | 297,188 | 401 | 578,550 | 51.4% |
2025-03-07 | 521,064 | 440 | 1,244,696 | 41.9% |
2025-03-06 | 640,995 | 5,416 | 1,162,411 | 55.1% |
2025-03-05 | 195,558 | 427 | 532,173 | 36.7% |
2025-03-04 | 257,216 | 37 | 600,927 | 42.8% |
2025-03-03 | 258,846 | 148 | 416,156 | 62.2% |
2025-02-28 | 111,152 | 0 | 250,975 | 44.3% |
2025-02-27 | 151,153 | 44 | 261,214 | 57.9% |
2025-02-26 | 192,773 | 39 | 518,794 | 37.2% |
2025-02-25 | 330,059 | 16 | 543,021 | 60.8% |
2025-02-24 | 200,519 | 100 | 359,283 | 55.8% |
2025-02-21 | 210,397 | 1,891 | 356,170 | 59.1% |
2025-02-20 | 166,045 | 87 | 262,518 | 63.3% |
2025-02-19 | 198,931 | 1 | 320,296 | 62.1% |
2025-02-18 | 168,941 | 0 | 282,290 | 59.8% |
2025-02-14 | 119,492 | 0 | 316,535 | 37.8% |
2025-02-13 | 166,018 | 44 | 279,544 | 59.4% |
2025-02-12 | 179,379 | 0 | 302,133 | 59.4% |
2025-02-11 | 166,344 | 0 | 420,787 | 39.5% |
2025-02-10 | 121,639 | 0 | 292,566 | 41.6% |
2025-02-07 | 221,676 | 0 | 533,538 | 41.5% |
2025-02-06 | 229,984 | 0 | 503,837 | 45.6% |
2025-02-05 | 194,093 | 25 | 433,776 | 44.7% |
2025-02-04 | 137,643 | 0 | 257,714 | 53.4% |
2025-02-03 | 169,413 | 45 | 365,791 | 46.3% |
2025-01-31 | 542,704 | 109 | 1,262,341 | 43.0% |
2025-01-30 | 399,025 | 24 | 963,642 | 41.4% |
2025-01-29 | 202,909 | 0 | 531,972 | 38.1% |
2025-01-28 | 361,934 | 9,254 | 688,089 | 52.6% |
2025-01-27 | 161,997 | 3,834 | 565,989 | 28.6% |
2025-01-24 | 162,760 | 0 | 302,150 | 53.9% |
2025-01-23 | 124,272 | 0 | 287,741 | 43.2% |
2025-01-22 | 222,094 | 336 | 443,001 | 50.1% |
2025-01-21 | 184,431 | 0 | 304,447 | 60.6% |
2025-01-17 | 132,090 | 92 | 551,310 | 24.0% |
2025-01-16 | 178,563 | 30 | 335,323 | 53.3% |
2025-01-15 | 208,030 | 129 | 371,867 | 55.9% |
2025-01-14 | 185,230 | 175 | 262,155 | 70.7% |
2025-01-13 | 259,913 | 65,034 | 354,851 | 73.2% |
2025-01-10 | 239,211 | 33,637 | 287,752 | 83.1% |
2025-01-08 | 107,049 | 6,927 | 172,873 | 61.9% |
2025-01-07 | 134,817 | 30 | 287,488 | 46.9% |
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.
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