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 KLG
| Stock Name | WK Kellogg Co |
| Ticker | KLG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92942W1071 |
| LEI | 529900SWC935GFWUJ804 |
Show aggregate KLG holdings
News associated with KLG
- WK Kellogg (NYSE:KLG) Trading Down 6.6% After Earnings Miss
- WK Kellogg Co (NYSE:KLG – Get Free Report)’s share price fell 6.6% on Wednesday following a dissappointing earnings announcement. The company traded as low as $16.34 and last traded at $16.75. 429,372 shares changed hands during trading, a decline of 57% from the average session volume of 991,401 shares. The stock had previously closed at […] - 2025-05-09 05:40:50
- WK Kellogg Co (NYSE:KLG) Shares Acquired by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC boosted its holdings in WK Kellogg Co (NYSE:KLG – Free Report) by 122.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,981 shares of the company’s stock after acquiring an additional 4,393 shares during the […] - 2025-05-08 08:08:54
- Raymond James Financial Inc. Purchases Shares of 41,886 WK Kellogg Co (NYSE:KLG)
- Raymond James Financial Inc. acquired a new position in shares of WK Kellogg Co (NYSE:KLG – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 41,886 shares of the company’s stock, valued at approximately $754,000. A number of other hedge funds and other institutional investors have also bought and sold shares of the […] - 2025-05-07 08:15:06
- WK Kellogg Co (NYSE:KLG) Shares Bought by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lifted its stake in shares of WK Kellogg Co (NYSE:KLG – Free Report) by 22.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 15,185 shares of the company’s stock after purchasing an additional 2,766 shares during the period. Envestnet Asset Management Inc.’s holdings in WK Kellogg were worth $273,000 […] - 2025-05-07 07:32:55
- WK Kellogg (NYSE:KLG) Hits New 12-Month Low After Earnings Miss
- WK Kellogg Co (NYSE:KLG – Get Free Report)’s share price reached a new 52-week low on Tuesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $14.80 and last traded at $16.29, with a volume of 380101 shares traded. The stock had previously closed at $17.36. The company reported […] - 2025-05-07 05:38:50
- First Trust Advisors LP Increases Stock Position in WK Kellogg Co (NYSE:KLG)
- First Trust Advisors LP lifted its holdings in shares of WK Kellogg Co (NYSE:KLG – Free Report) by 15.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 147,285 shares of the company’s stock after purchasing an additional 19,591 shares […] - 2025-05-05 08:10:55
- Daily Dividend Report: KLG,KMB,AAPL,RTX,NKE,CVX
- WK Kellogg today announced that its Board of Directors declared a dividend of $0.165 per share on the common stock of WK Kellogg, payable on June 13, 2025, to shareowners of record at the close of business on May 30, 2025. The ex-dividend date is May 30, 2025.
The board of dire - 2025-05-02 16:00:13
- Wells Fargo & Company MN Sells 4,690 Shares of WK Kellogg Co (NYSE:KLG)
- Wells Fargo & Company MN lowered its position in WK Kellogg Co (NYSE:KLG – Free Report) by 2.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 172,750 shares of the company’s stock after selling 4,690 shares during the quarter. Wells Fargo & Company MN’s holdings in WK Kellogg were worth $3,108,000 as […] - 2025-04-24 07:32:49
- Legal & General Group Plc Has $3.34 Million Position in WK Kellogg Co (NYSE:KLG)
- Legal & General Group Plc lessened its position in WK Kellogg Co (NYSE:KLG – Free Report) by 4.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 185,462 shares of the company’s stock after selling 8,145 shares during the quarter. Legal & General Group Plc’s holdings in WK Kellogg were worth $3,336,000 as […] - 2025-04-23 08:21:04
- Analysts Set WK Kellogg Co (NYSE:KLG) Target Price at $17.89
- WK Kellogg Co (NYSE:KLG – Get Free Report) has been assigned an average recommendation of “Strong Sell” from the nine research firms that are currently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a sell recommendation and four have given a hold recommendation to the company. The average 12-month price target […] - 2025-04-23 05:30:47
- Invesco Ltd. Sells 78,217 Shares of WK Kellogg Co (NYSE:KLG)
- Invesco Ltd. lessened its stake in WK Kellogg Co (NYSE:KLG – Free Report) by 7.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,000,217 shares of the company’s stock after selling 78,217 shares during the quarter. Invesco Ltd. owned 1.16% of WK Kellogg worth […] - 2025-04-20 08:22:49
- Geode Capital Management LLC Boosts Position in WK Kellogg Co (NYSE:KLG)
- Geode Capital Management LLC boosted its holdings in shares of WK Kellogg Co (NYSE:KLG – Free Report) by 0.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,514,592 shares of the company’s stock after buying an additional 6,879 shares during the period. Geode Capital Management […] - 2025-04-18 07:28:51
- Arrowstreet Capital Limited Partnership Sells 192,731 Shares of WK Kellogg Co (NYSE:KLG)
- Arrowstreet Capital Limited Partnership cut its position in WK Kellogg Co (NYSE:KLG – Free Report) by 20.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 746,517 shares of the company’s stock after selling 192,731 shares during the quarter. […] - 2025-04-06 08:26:57
- WK Kellogg (NYSE:KLG) Now Covered by Analysts at Morgan Stanley
- Analysts at Morgan Stanley initiated coverage on shares of WK Kellogg (NYSE:KLG – Get Free Report) in a note issued to investors on Monday, Marketbeat reports. The brokerage set an “underweight” rating and a $18.00 price target on the stock. Morgan Stanley’s price target would indicate a potential downside of 2.96% from the stock’s current […] - 2025-03-26 06:04:58
- Amundi Boosts Holdings in WK Kellogg Co (NYSE:KLG)
- Amundi increased its stake in shares of WK Kellogg Co (NYSE:KLG – Free Report) by 2,471.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 119,068 shares of the company’s stock after buying an additional 114,437 shares during the quarter. Amundi’s holdings in WK Kellogg were worth $2,142,000 as of its most recent filing […] - 2025-03-18 08:38:49
- Private Advisor Group LLC Purchases 4,125 Shares of WK Kellogg Co (NYSE:KLG)
- Private Advisor Group LLC lifted its holdings in WK Kellogg Co (NYSE:KLG – Free Report) by 25.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 20,083 shares of the company’s stock after purchasing an additional 4,125 shares during the quarter. Private Advisor Group […] - 2025-03-05 10:08:59
- WK Kellogg Co (NYSE:KLG) Receives $17.88 Consensus PT from Analysts
- WK Kellogg Co (NYSE:KLG – Get Free Report) has been assigned an average rating of “Reduce” from the eight research firms that are currently covering the firm, Marketbeat Ratings reports. Four research analysts have rated the stock with a sell rating and four have issued a hold rating on the company. The average 1-year price […] - 2025-03-04 06:22:51
- Ex-Dividend Reminder: WK Kellogg, Tyson Foods and Dana
- Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, WK Kellogg Co (Symbol: KLG), Tyson Foods Inc (Symbol: TSN), and Dana Inc (Symbol: DAN) will all trade ex-dividend for their respective upcoming dividends. WK Kellogg Co will pay its quarterly dividend of - 2025-02-26 16:49:54
- WK Kellogg (NYSE:KLG) Shares Gap Up Following Better-Than-Expected Earnings
- WK Kellogg Co (NYSE:KLG – Get Free Report) shares gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $16.31, but opened at $17.25. WK Kellogg shares last traded at $17.09, with a volume of 168,453 shares. The company reported $0.42 earnings per share (EPS) […] - 2025-02-12 06:37:06
- Spire Wealth Management Makes New Investment in WK Kellogg Co (NYSE:KLG)
- Spire Wealth Management purchased a new stake in WK Kellogg Co (NYSE:KLG – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The firm purchased 3,105 shares of the company’s stock, valued at approximately $56,000. Other institutional investors and hedge funds have also recently modified their holdings of […] - 2025-02-10 18:38:58
- WK Kellogg Co (NYSE:KLG) Receives $17.88 Consensus Target Price from Analysts
- WK Kellogg Co (NYSE:KLG – Get Free Report) has been assigned a consensus recommendation of “Reduce” from the eight analysts that are currently covering the company, Marketbeat.com reports. Four investment analysts have rated the stock with a sell recommendation and four have assigned a hold recommendation to the company. The average 12 month price objective […] - 2025-02-07 06:32:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) KLG holdings
| Date | Number of KLG Shares Held | Base Market Value of KLG Shares | Local Market Value of KLG Shares | Change in KLG Shares Held | Change in KLG Base Value | Current Price per KLG Share Held | Previous Price per KLG Share Held |
|---|
| 2025-05-08 (Thursday) | 42,400 | USD 726,312 | USD 726,312 | | | | |
| 2025-05-07 (Wednesday) | 42,400 | USD 730,552 | USD 730,552 | | | | |
| 2025-05-06 (Tuesday) | 42,106 | USD 754,961 | USD 754,961 | 0 | USD 24,001 | USD 17.93 | USD 17.36 |
| 2025-05-05 (Monday) | 42,106 | USD 730,960 | USD 730,960 | 0 | USD -24,001 | USD 17.36 | USD 17.93 |
| 2025-05-02 (Friday) | 42,106 | USD 754,961 | USD 754,961 | 0 | USD 7,158 | USD 17.93 | USD 17.76 |
| 2025-05-01 (Thursday) | 42,106 | USD 747,803 | USD 747,803 | 0 | USD -7,158 | USD 17.76 | USD 17.93 |
| 2025-04-30 (Wednesday) | 42,106 | USD 754,961 | USD 754,961 | 0 | USD 2,527 | USD 17.93 | USD 17.87 |
| 2025-04-29 (Tuesday) | 42,106 | USD 752,434 | USD 752,434 | 0 | USD 7,579 | USD 17.87 | USD 17.69 |
| 2025-04-28 (Monday) | 42,106 | USD 744,855 | USD 744,855 | 97 | USD -3,745 | USD 17.69 | USD 17.82 |
| 2025-04-25 (Friday) | 42,009 | USD 748,600 | USD 748,600 | 0 | USD -17,644 | USD 17.82 | USD 18.24 |
| 2025-04-24 (Thursday) | 42,009 | USD 766,244 | USD 766,244 | 0 | USD -14,283 | USD 18.24 | USD 18.58 |
| 2025-04-23 (Wednesday) | 42,009 | USD 780,527 | USD 780,527 | 0 | USD -1,260 | USD 18.58 | USD 18.61 |
| 2025-04-22 (Tuesday) | 42,009 | USD 781,787 | USD 781,787 | 0 | USD -5,462 | USD 18.61 | USD 18.74 |
| 2025-04-21 (Monday) | 42,009 | USD 787,249 | USD 787,249 | 0 | USD -33,187 | USD 18.74 | USD 19.53 |
| 2025-04-18 (Friday) | 42,009 | USD 820,436 | USD 820,436 | 0 | USD 0 | USD 19.53 | USD 19.53 |
| 2025-04-17 (Thursday) | 42,009 | USD 820,436 | USD 820,436 | 0 | USD 26,886 | USD 19.53 | USD 18.89 |
| 2025-04-16 (Wednesday) | 42,009 | USD 793,550 | USD 793,550 | 1,261 | USD 13,633 | USD 18.89 | USD 19.14 |
| 2025-04-15 (Tuesday) | 40,748 | USD 779,917 | USD 779,917 | 0 | USD -18,336 | USD 19.14 | USD 19.59 |
| 2025-04-14 (Monday) | 40,748 | USD 798,253 | USD 798,253 | 194 | USD 9,072 | USD 19.59 | USD 19.46 |
| 2025-04-11 (Friday) | 40,554 | USD 789,181 | USD 789,181 | 0 | USD 25,144 | USD 19.46 | USD 18.84 |
| 2025-04-10 (Thursday) | 40,554 | USD 764,037 | USD 764,037 | 0 | USD -4,461 | USD 18.84 | USD 18.95 |
| 2025-04-09 (Wednesday) | 40,554 | USD 768,498 | USD 768,498 | 0 | USD 38,120 | USD 18.95 | USD 18.01 |
| 2025-04-08 (Tuesday) | 40,554 | USD 730,378 | USD 730,378 | -194 | USD -24,275 | USD 18.01 | USD 18.52 |
| 2025-04-07 (Monday) | 40,748 | USD 754,653 | USD 754,653 | 0 | USD -30,968 | USD 18.52 | USD 19.28 |
| 2025-04-04 (Friday) | 40,748 | USD 785,621 | USD 785,621 | -196 | USD -40,219 | USD 19.28 | USD 20.17 |
| 2025-04-02 (Wednesday) | 40,944 | USD 825,840 | USD 825,840 | 0 | USD 818 | USD 20.17 | USD 20.15 |
| 2025-04-01 (Tuesday) | 40,944 | USD 825,022 | USD 825,022 | 0 | USD 9,008 | USD 20.15 | USD 19.93 |
| 2025-03-31 (Monday) | 40,944 | USD 816,014 | USD 816,014 | 0 | USD 17,606 | USD 19.93 | USD 19.5 |
| 2025-03-28 (Friday) | 40,944 | USD 798,408 | USD 798,408 | 980 | USD 13,915 | USD 19.5 | USD 19.63 |
| 2025-03-27 (Thursday) | 39,964 | USD 784,493 | USD 784,493 | 0 | USD 23,179 | USD 19.63 | USD 19.05 |
| 2025-03-26 (Wednesday) | 39,964 | USD 761,314 | USD 761,314 | 0 | USD 19,582 | USD 19.05 | USD 18.56 |
| 2025-03-25 (Tuesday) | 39,964 | USD 741,732 | USD 741,732 | 0 | USD 13,588 | USD 18.56 | USD 18.22 |
| 2025-03-24 (Monday) | 39,964 | USD 728,144 | USD 728,144 | 0 | USD -21,581 | USD 18.22 | USD 18.76 |
| 2025-03-21 (Friday) | 39,964 | USD 749,725 | USD 749,725 | 0 | USD 2,398 | USD 18.76 | USD 18.7 |
| 2025-03-20 (Thursday) | 39,964 | USD 747,327 | USD 747,327 | 0 | USD -7,193 | USD 18.7 | USD 18.88 |
| 2025-03-19 (Wednesday) | 39,964 | USD 754,520 | USD 754,520 | 0 | USD -44,760 | USD 18.88 | USD 20 |
| 2025-03-18 (Tuesday) | 39,964 | USD 799,280 | USD 799,280 | 0 | USD 5,995 | USD 20 | USD 19.85 |
| 2025-03-17 (Monday) | 39,964 | USD 793,285 | USD 793,285 | 0 | USD -10,791 | USD 19.85 | USD 20.12 |
| 2025-03-14 (Friday) | 39,964 | USD 804,076 | USD 804,076 | 0 | USD 4,796 | USD 20.12 | USD 20 |
| 2025-03-13 (Thursday) | 39,964 | USD 799,280 | USD 799,280 | 0 | USD 5,195 | USD 20 | USD 19.87 |
| 2025-03-12 (Wednesday) | 39,964 | USD 794,085 | USD 794,085 | -194 | USD -60,879 | USD 19.87 | USD 21.29 |
| 2025-03-11 (Tuesday) | 40,158 | USD 854,964 | USD 854,964 | 0 | USD -27,307 | USD 21.29 | USD 21.97 |
| 2025-03-10 (Monday) | 40,158 | USD 882,271 | USD 882,271 | 0 | USD 77,103 | USD 21.97 | USD 20.05 |
| 2025-03-07 (Friday) | 40,158 | USD 805,168 | USD 805,168 | 0 | USD 37,347 | USD 20.05 | USD 19.12 |
| 2025-03-05 (Wednesday) | 40,158 | USD 767,821 | USD 767,821 | 0 | USD 4,819 | USD 19.12 | USD 19 |
| 2025-03-04 (Tuesday) | 40,158 | USD 763,002 | USD 763,002 | -196 | USD -19,462 | USD 19 | USD 19.39 |
| 2025-03-03 (Monday) | 40,354 | USD 782,464 | USD 782,464 | 0 | USD -17,352 | USD 19.39 | USD 19.82 |
| 2025-02-28 (Friday) | 40,354 | USD 799,816 | USD 799,816 | 0 | USD 2,421 | USD 19.82 | USD 19.76 |
| 2025-02-27 (Thursday) | 40,354 | USD 797,395 | USD 797,395 | 0 | USD -6,860 | USD 19.76 | USD 19.93 |
| 2025-02-26 (Wednesday) | 40,354 | USD 804,255 | USD 804,255 | -392 | USD -22,481 | USD 19.93 | USD 20.29 |
| 2025-02-25 (Tuesday) | 40,746 | USD 826,736 | USD 826,736 | 0 | USD 17,928 | USD 20.29 | USD 19.85 |
| 2025-02-24 (Monday) | 40,746 | USD 808,808 | USD 808,808 | 0 | USD -4,890 | USD 19.85 | USD 19.97 |
| 2025-02-21 (Friday) | 40,746 | USD 813,698 | USD 813,698 | 0 | USD 6,927 | USD 19.97 | USD 19.8 |
| 2025-02-20 (Thursday) | 40,746 | USD 806,771 | USD 806,771 | 0 | USD -1,630 | USD 19.8 | USD 19.84 |
| 2025-02-19 (Wednesday) | 40,746 | USD 808,401 | USD 808,401 | 0 | USD 19,558 | USD 19.84 | USD 19.36 |
| 2025-02-18 (Tuesday) | 40,746 | USD 788,843 | USD 788,843 | 0 | USD -16,298 | USD 19.36 | USD 19.76 |
| 2025-02-17 (Monday) | 40,746 | USD 805,141 | USD 805,141 | 0 | USD 0 | USD 19.76 | USD 19.76 |
| 2025-02-14 (Friday) | 40,746 | USD 805,141 | USD 805,141 | 0 | USD 67,231 | USD 19.76 | USD 18.11 |
| 2025-02-13 (Thursday) | 40,746 | USD 737,910 | USD 737,910 | 101 | USD 10,364 | USD 18.11 | USD 17.9 |
| 2025-02-12 (Wednesday) | 40,645 | USD 727,546 | USD 727,546 | 404 | USD 45,461 | USD 17.9 | USD 16.95 |
| 2025-02-11 (Tuesday) | 40,241 | USD 682,085 | USD 682,085 | 0 | USD 25,754 | USD 16.95 | USD 16.31 |
| 2025-02-10 (Monday) | 40,241 | USD 656,331 | USD 656,331 | 0 | USD -6,841 | USD 16.31 | USD 16.48 |
| 2025-02-07 (Friday) | 40,241 | USD 663,172 | USD 663,172 | 0 | USD 8,049 | USD 16.48 | USD 16.28 |
| 2025-02-06 (Thursday) | 40,241 | USD 655,123 | USD 655,123 | 0 | USD -14,890 | USD 16.28 | USD 16.65 |
| 2025-02-05 (Wednesday) | 40,241 | USD 670,013 | USD 670,013 | 0 | USD 16,097 | USD 16.65 | USD 16.25 |
| 2025-02-04 (Tuesday) | 40,241 | USD 653,916 | USD 653,916 | 0 | USD -1,207 | USD 16.25 | USD 16.28 |
| 2025-02-03 (Monday) | 40,241 | USD 655,123 | USD 655,123 | 0 | USD -12,475 | USD 16.28 | USD 16.59 |
| 2025-01-31 (Friday) | 40,241 | USD 667,598 | USD 667,598 | 0 | USD -16,499 | USD 16.59 | USD 17 |
| 2025-01-30 (Thursday) | 40,241 | USD 684,097 | USD 684,097 | 0 | USD 19,316 | USD 17 | USD 16.52 |
| 2025-01-29 (Wednesday) | 40,241 | USD 664,781 | USD 664,781 | 0 | USD 6,841 | USD 16.52 | USD 16.35 |
| 2025-01-28 (Tuesday) | 40,241 | USD 657,940 | USD 657,940 | 0 | USD -49,497 | USD 16.35 | USD 17.58 |
| 2025-01-27 (Monday) | 40,241 | USD 707,437 | USD 707,437 | 99 | USD 25,826 | USD 17.58 | USD 16.98 |
| 2025-01-24 (Friday) | 40,142 | USD 681,611 | USD 681,611 | 0 | USD 803 | USD 16.98 | USD 16.96 |
| 2025-01-23 (Thursday) | 40,142 | USD 680,808 | USD 680,808 | 99 | USD 5,683 | USD 16.96 | USD 16.86 |
| 2025-01-22 (Wednesday) | 40,043 | USD 675,125 | USD 675,125 | 0 | USD 2,002 | USD 16.86 | USD 16.81 |
| 2025-01-22 (Wednesday) | 40,043 | USD 675,125 | USD 675,125 | 0 | USD 2,002 | USD 16.86 | USD 16.81 |
| 2025-01-21 (Tuesday) | 40,043 | USD 673,123 | USD 673,123 | | | | |
| 2025-01-20 (Monday) | 40,043 | USD 637,885 | USD 637,885 | | | | |
| 2025-01-17 (Friday) | 40,043 | USD 637,885 | USD 637,885 | | | | |
| 2025-01-16 (Thursday) | 40,043 | USD 634,682 | USD 634,682 | | | | |
| 2025-01-15 (Wednesday) | 40,043 | USD 637,084 | USD 637,084 | | | | |
| 2025-01-14 (Tuesday) | 40,043 | USD 630,277 | USD 630,277 | | | | |
| 2025-01-13 (Monday) | 40,043 | USD 617,063 | USD 617,063 | | | | |
| 2025-01-10 (Friday) | 40,043 | USD 622,669 | USD 622,669 | | | | |
| 2025-01-09 (Thursday) | 40,043 | USD 653,502 | USD 653,502 | | | | |
| 2025-01-09 (Thursday) | 40,043 | USD 653,502 | USD 653,502 | | | | |
| 2025-01-09 (Thursday) | 40,043 | USD 653,502 | USD 653,502 | | | | |
| 2025-01-08 (Wednesday) | 40,043 | USD 653,502 | USD 653,502 | | | | |
| 2025-01-08 (Wednesday) | 40,043 | USD 653,502 | USD 653,502 | | | | |
| 2025-01-08 (Wednesday) | 40,043 | USD 653,502 | USD 653,502 | | | | |
| 2025-01-02 (Thursday) | 40,736 | USD 725,101 | USD 725,101 | | | | |
| 2024-12-30 (Monday) | 40,736 | USD 723,064 | USD 723,064 | | | | |
| 2024-12-10 (Tuesday) | 40,340 | USD 843,509 | USD 843,509 | 0 | USD 9,278 | USD 20.91 | USD 20.68 |
| 2024-12-09 (Monday) | 40,340 | USD 834,231 | USD 834,231 | 3,564 | USD 84,736 | USD 20.68 | USD 20.38 |
| 2024-12-06 (Friday) | 36,776 | USD 749,495 | USD 749,495 | 0 | USD -12,504 | USD 20.38 | USD 20.72 |
| 2024-12-05 (Thursday) | 36,776 | USD 761,999 | USD 761,999 | 0 | USD 5,149 | USD 20.72 | USD 20.58 |
| 2024-12-04 (Wednesday) | 36,776 | USD 756,850 | USD 756,850 | 196 | USD -3,282 | USD 20.58 | USD 20.78 |
| 2024-12-03 (Tuesday) | 36,580 | USD 760,132 | USD 760,132 | 294 | USD -14,574 | USD 20.78 | USD 21.35 |
| 2024-12-02 (Monday) | 36,286 | USD 774,706 | USD 774,706 | 0 | USD 19,957 | USD 21.35 | USD 20.8 |
| 2024-11-29 (Friday) | 36,286 | USD 754,749 | USD 754,749 | 0 | USD -27,577 | USD 20.8 | USD 21.56 |
| 2024-11-28 (Thursday) | 36,286 | USD 782,326 | USD 782,326 | 0 | USD 0 | USD 21.56 | USD 21.56 |
| 2024-11-27 (Wednesday) | 36,286 | USD 782,326 | USD 782,326 | 0 | USD 20,320 | USD 21.56 | USD 21 |
| 2024-11-26 (Tuesday) | 36,286 | USD 762,006 | USD 762,006 | 0 | USD 30,843 | USD 21 | USD 20.15 |
| 2024-11-26 (Tuesday) | 36,286 | USD 762,006 | USD 762,006 | 0 | USD 30,843 | USD 21 | USD 20.15 |
| 2024-11-25 (Monday) | 36,286 | USD 731,163 | USD 731,163 | 0 | USD 46,809 | USD 20.15 | USD 18.86 |
| 2024-11-25 (Monday) | 36,286 | USD 731,163 | USD 731,163 | 0 | USD 46,809 | USD 20.15 | USD 18.86 |
| 2024-11-22 (Friday) | 36,286 | USD 684,354 | USD 684,354 | 0 | USD 31,206 | USD 18.86 | USD 18 |
| 2024-11-21 (Thursday) | 36,286 | USD 653,148 | USD 653,148 | 0 | USD 33,020 | USD 18 | USD 17.09 |
| 2024-11-20 (Wednesday) | 36,286 | USD 620,128 | USD 620,128 | 0 | USD -3,991 | USD 17.09 | USD 17.2 |
| 2024-11-19 (Tuesday) | 36,286 | USD 624,119 | USD 624,119 | 600 | USD 14,245 | USD 17.2 | USD 17.09 |
| 2024-11-18 (Monday) | 35,686 | USD 609,874 | USD 609,874 | 200 | USD -12,905 | USD 17.09 | USD 17.55 |
| 2024-11-12 (Tuesday) | 35,486 | USD 622,779 | USD 622,779 | 396 | USD -9,192 | USD 17.55 | USD 18.01 |
| 2024-11-11 (Monday) | 35,090 | USD 631,971 | USD 631,971 | 98 | USD 365 | USD 18.01 | USD 18.05 |
| 2024-11-11 (Monday) | 35,090 | USD 631,971 | USD 631,971 | 98 | USD 365 | USD 18.01 | USD 18.05 |
| 2024-11-08 (Friday) | 34,992 | USD 631,606 | USD 631,606 | 0 | USD -55,987 | USD 18.05 | USD 19.65 |
| 2024-11-08 (Friday) | 34,992 | USD 631,606 | USD 631,606 | 0 | USD -55,987 | USD 18.05 | USD 19.65 |
| 2024-11-07 (Thursday) | 34,992 | USD 687,593 | USD 687,593 | 490 | USD 106,579 | USD 19.65 | USD 16.84 |
| 2024-11-07 (Thursday) | 34,992 | USD 687,593 | USD 687,593 | 490 | USD 106,579 | USD 19.65 | USD 16.84 |
| 2024-11-06 (Wednesday) | 34,502 | USD 581,014 | USD 581,014 | 0 | USD 3,451 | USD 16.84 | USD 16.74 |
| 2024-11-06 (Wednesday) | 34,502 | USD 581,014 | USD 581,014 | 0 | USD 3,451 | USD 16.84 | USD 16.74 |
| 2024-11-05 (Tuesday) | 34,502 | USD 577,563 | USD 577,563 | 0 | USD 9,660 | USD 16.74 | USD 16.46 |
| 2024-11-05 (Tuesday) | 34,502 | USD 577,563 | USD 577,563 | 0 | USD 9,660 | USD 16.74 | USD 16.46 |
| 2024-11-04 (Monday) | 34,502 | USD 567,903 | USD 567,903 | 0 | USD -9,315 | USD 16.46 | USD 16.73 |
| 2024-11-04 (Monday) | 34,502 | USD 567,903 | USD 567,903 | 0 | USD -9,315 | USD 16.46 | USD 16.73 |
| 2024-11-01 (Friday) | 34,502 | USD 577,218 | USD 577,218 | 0 | USD 3,450 | USD 16.73 | USD 16.63 |
| 2024-11-01 (Friday) | 34,502 | USD 577,218 | USD 577,218 | 0 | USD 3,450 | USD 16.73 | USD 16.63 |
| 2024-10-31 (Thursday) | 34,502 | USD 573,768 | USD 573,768 | 0 | USD -13,801 | USD 16.63 | USD 17.03 |
| 2024-10-30 (Wednesday) | 34,502 | USD 587,569 | USD 587,569 | 0 | USD -7,936 | USD 17.03 | USD 17.26 |
| 2024-10-29 (Tuesday) | 34,502 | USD 595,505 | USD 595,505 | 0 | USD -3,450 | USD 17.26 | USD 17.36 |
| 2024-10-29 (Tuesday) | 34,502 | USD 595,505 | USD 595,505 | 0 | USD -3,450 | USD 17.26 | USD 17.36 |
| 2024-10-28 (Monday) | 34,502 | USD 598,955 | USD 598,955 | 0 | USD 10,696 | USD 17.36 | USD 17.05 |
| 2024-10-28 (Monday) | 34,502 | USD 598,955 | USD 598,955 | 0 | USD 10,696 | USD 17.36 | USD 17.05 |
| 2024-10-25 (Friday) | 34,502 | USD 588,259 | USD 588,259 | 0 | USD -9,661 | USD 17.05 | USD 17.33 |
| 2024-10-25 (Friday) | 34,502 | USD 588,259 | USD 588,259 | 0 | USD -9,661 | USD 17.05 | USD 17.33 |
| 2024-10-24 (Thursday) | 34,502 | USD 597,920 | USD 597,920 | 0 | USD -2,760 | USD 17.33 | USD 17.41 |
| 2024-10-24 (Thursday) | 34,502 | USD 597,920 | USD 597,920 | 0 | USD -2,760 | USD 17.33 | USD 17.41 |
| 2024-10-23 (Wednesday) | 34,502 | USD 600,680 | USD 600,680 | 196 | USD -9,967 | USD 17.41 | USD 17.8 |
| 2024-10-23 (Wednesday) | 34,502 | USD 600,680 | USD 600,680 | 196 | USD -9,967 | USD 17.41 | USD 17.8 |
| 2024-10-22 (Tuesday) | 34,306 | USD 610,647 | USD 610,647 | 0 | USD 18,868 | USD 17.8 | USD 17.25 |
| 2024-10-22 (Tuesday) | 34,306 | USD 610,647 | USD 610,647 | 0 | USD 18,868 | USD 17.8 | USD 17.25 |
| 2024-10-21 (Monday) | 34,306 | USD 591,779 | USD 591,779 | 0 | USD -13,036 | USD 17.25 | USD 17.63 |
| 2024-10-18 (Friday) | 34,306 | USD 604,815 | USD 604,815 | | | | |
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 KLG by Blackrock for IE00BF4RFH31
Show aggregate share trades of KLG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 97 | | | 17.690* | | 18.59 |
| 2025-04-16 | BUY | 1,261 | | | 18.890* | | 18.58 |
| 2025-04-14 | BUY | 194 | | | 19.590* | | 18.57 |
| 2025-04-08 | SELL | -194 | | | 18.010* | | 18.56 Profit of 3,600 on sale |
| 2025-04-04 | SELL | -196 | | | 19.280* | | 18.55 Profit of 3,636 on sale |
| 2025-03-28 | BUY | 980 | | | 19.500* | | 18.49 |
| 2025-03-12 | SELL | -194 | | | 19.870* | | 18.38 Profit of 3,565 on sale |
| 2025-03-04 | SELL | -196 | | | 19.000* | | 18.25 Profit of 3,578 on sale |
| 2025-02-26 | SELL | -392 | | | 19.930* | | 18.18 Profit of 7,125 on sale |
| 2025-02-13 | BUY | 101 | | | 18.110* | | 17.98 |
| 2025-02-12 | BUY | 404 | | | 17.900* | | 17.98 |
| 2025-01-27 | BUY | 99 | | | 17.580* | | 18.29 |
| 2025-01-23 | BUY | 99 | | | 16.960* | | 18.34 |
| 2024-12-09 | BUY | 3,564 | | | 20.680* | | 18.30 |
| 2024-12-04 | BUY | 196 | | | 20.580* | | 18.15 |
| 2024-12-03 | BUY | 294 | | | 20.780* | | 18.08 |
| 2024-11-19 | BUY | 600 | | | 17.200* | | 17.38 |
| 2024-11-18 | BUY | 200 | | | 17.090* | | 17.39 |
| 2024-11-12 | BUY | 396 | | | 17.550* | | 17.39 |
| 2024-11-11 | BUY | 98 | | | 18.010* | | 17.34 |
| 2024-11-11 | BUY | 98 | | | 18.010* | | 17.34 |
| 2024-11-07 | BUY | 490 | | | 19.650* | | 17.08 |
| 2024-11-07 | BUY | 490 | | | 19.650* | | 17.08 |
| 2024-10-23 | BUY | 196 | | | 17.410* | | 17.62 |
| 2024-10-23 | BUY | 196 | | | 17.410* | | 17.62 |
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 KLG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 158,855 | 0 | 222,586 | 71.4% |
| 2025-05-08 | 228,601 | 0 | 344,412 | 66.4% |
| 2025-05-07 | 599,245 | 23,811 | 733,352 | 81.7% |
| 2025-05-06 | 733,551 | 16,308 | 927,922 | 79.1% |
| 2025-05-05 | 138,025 | 0 | 224,873 | 61.4% |
| 2025-05-02 | 108,253 | 0 | 189,581 | 57.1% |
| 2025-05-01 | 118,173 | 0 | 207,914 | 56.8% |
| 2025-04-30 | 121,957 | 4,909 | 241,259 | 50.6% |
| 2025-04-29 | 128,702 | 50 | 196,842 | 65.4% |
| 2025-04-28 | 178,390 | 207 | 260,379 | 68.5% |
| 2025-04-25 | 311,411 | 0 | 387,812 | 80.3% |
| 2025-04-24 | 154,791 | 297 | 216,903 | 71.4% |
| 2025-04-23 | 188,463 | 15 | 249,433 | 75.6% |
| 2025-04-22 | 179,097 | 11 | 250,592 | 71.5% |
| 2025-04-21 | 250,558 | 0 | 293,111 | 85.5% |
| 2025-04-17 | 102,914 | 14 | 126,923 | 81.1% |
| 2025-04-16 | 81,555 | 0 | 111,313 | 73.3% |
| 2025-04-15 | 105,823 | 21 | 148,145 | 71.4% |
| 2025-04-14 | 116,260 | 400 | 161,544 | 72.0% |
| 2025-04-11 | 153,698 | 113 | 196,170 | 78.3% |
| 2025-04-10 | 119,200 | 41 | 198,575 | 60.0% |
| 2025-04-09 | 223,285 | 695 | 337,046 | 66.2% |
| 2025-04-08 | 183,034 | 600 | 283,591 | 64.5% |
| 2025-04-07 | 200,614 | 244 | 406,287 | 49.4% |
| 2025-04-04 | 186,425 | 603 | 402,391 | 46.3% |
| 2025-04-03 | 163,339 | 356 | 350,456 | 46.6% |
| 2025-04-02 | 125,491 | 14 | 264,943 | 47.4% |
| 2025-04-01 | 144,907 | 0 | 237,700 | 61.0% |
| 2025-03-31 | 133,862 | 48 | 240,355 | 55.7% |
| 2025-03-28 | 100,462 | 1 | 192,902 | 52.1% |
| 2025-03-27 | 116,255 | 0 | 162,074 | 71.7% |
| 2025-03-26 | 169,217 | 30 | 260,954 | 64.8% |
| 2025-03-25 | 151,351 | 209 | 201,617 | 75.1% |
| 2025-03-24 | 269,634 | 84 | 355,442 | 75.9% |
| 2025-03-21 | 147,617 | 150 | 180,720 | 81.7% |
| 2025-03-20 | 199,516 | 1,124 | 267,025 | 74.7% |
| 2025-03-19 | 247,511 | 0 | 344,913 | 71.8% |
| 2025-03-18 | 166,471 | 15 | 218,993 | 76.0% |
| 2025-03-17 | 164,003 | 38 | 275,845 | 59.5% |
| 2025-03-14 | 182,958 | 8 | 269,545 | 67.9% |
| 2025-03-13 | 226,083 | 12 | 293,267 | 77.1% |
| 2025-03-12 | 447,600 | 18 | 531,846 | 84.2% |
| 2025-03-11 | 418,963 | 49 | 630,060 | 66.5% |
| 2025-03-10 | 576,055 | 31 | 1,042,465 | 55.3% |
| 2025-03-07 | 192,692 | 13 | 348,434 | 55.3% |
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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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.