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 KNSL
| Stock Name | Kinsale Capital Group Inc |
| Ticker | KNSL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49714P1084 |
| LEI | 529900QTUQHNZ6HOA508 |
Show aggregate KNSL holdings
News associated with KNSL
- Truist Financial Has Lowered Expectations for Kinsale Capital Group (NYSE:KNSL) Stock Price
- Kinsale Capital Group (NYSE:KNSL – Free Report) had its price target cut by Truist Financial from $525.00 to $500.00 in a report issued on Monday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. Other research analysts also recently issued reports about the company. JMP Securities reaffirmed a “market perform” rating […] - 2025-04-29 07:38:52
- Kinsale Capital Group, Inc. (NYSE:KNSL) Shares Sold by Wells Fargo & Company MN
- Wells Fargo & Company MN lessened its holdings in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 7.5% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 25,789 shares of the financial services provider’s stock after selling 2,087 shares during the period. Wells […] - 2025-04-16 07:24:55
- Trexquant Investment LP Sells 2,015 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
- Trexquant Investment LP lessened its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 69.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 880 shares of the financial services provider’s stock after selling 2,015 shares during the quarter. Trexquant Investment LP’s holdings in Kinsale […] - 2025-04-13 08:31:12
- Rule Breaker Investing: Essays From Yesterday, Vol. 7
- It's time once again to dust off Motley Fool co-founder David Gardner's old writings and pull some lessons forward into the light of today. In this podcast we discuss buying stocks that you already own, annual predictions, risk ratings, and keeping a record of your investment dec - 2025-04-10 15:45:00
- Norges Bank Purchases New Holdings in Kinsale Capital Group, Inc. (NYSE:KNSL)
- Norges Bank acquired a new position in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 191,774 shares of the financial services provider’s stock, valued at approximately $89,200,000. Norges Bank owned approximately 0.82% of Kinsale […] - 2025-04-03 07:48:50
- Brokerages Set Kinsale Capital Group, Inc. (NYSE:KNSL) PT at $468.56
- Shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Get Free Report) have been given a consensus recommendation of “Hold” by the eleven ratings firms that are currently covering the stock, MarketBeat reports. Eight equities research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The […] - 2025-04-01 05:40:43
- Kinsale Capital Group Reaches Analyst Target Price
- In recent trading, shares of Kinsale Capital Group Inc (Symbol: KNSL) have crossed above the average analyst 12-month target price of $480.44, changing hands for $482.70/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-03-25 11:16:49
- Commonwealth Equity Services LLC Acquires 2,322 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
- Commonwealth Equity Services LLC boosted its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 42.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 7,788 shares of the financial services provider’s stock after buying an additional 2,322 shares during the period. Commonwealth Equity Services LLC’s holdings in Kinsale Capital Group were worth […] - 2025-03-25 07:55:12
- HighTower Advisors LLC Sells 179 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
- HighTower Advisors LLC lowered its stake in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 1.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 9,820 shares of the financial services provider’s stock after selling 179 shares during […] - 2025-03-20 07:48:53
- Independent Advisor Alliance Cuts Stock Position in Kinsale Capital Group, Inc. (NYSE:KNSL)
- Independent Advisor Alliance lessened its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 3.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,024 shares of the financial services provider’s stock after selling 39 shares during the period. Independent Advisor Alliance’s […] - 2025-03-18 09:28:50
- Zurcher Kantonalbank Zurich Cantonalbank Grows Stock Position in Kinsale Capital Group, Inc. (NYSE:KNSL)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 2.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,083 shares of the financial services provider’s stock after acquiring an additional 101 shares during […] - 2025-03-18 08:42:59
- Raymond James Financial Inc. Invests $18.32 Million in Kinsale Capital Group, Inc. (NYSE:KNSL)
- Raymond James Financial Inc. bought a new stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 39,392 shares of the financial services provider’s stock, valued at approximately $18,323,000. A number of other hedge funds have also recently added to or reduced their stakes in KNSL. […] - 2025-03-18 07:56:54
- Kinsale Capital Group, Inc. (NYSE:KNSL) Shares Sold by M&T Bank Corp
- M&T Bank Corp cut its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 2.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,561 shares of the financial services provider’s stock after selling 57 shares during the period. […] - 2025-03-11 08:24:57
- Brokerages Set Kinsale Capital Group, Inc. (NYSE:KNSL) Target Price at $468.56
- Kinsale Capital Group, Inc. (NYSE:KNSL – Get Free Report) has been given an average recommendation of “Hold” by the eleven research firms that are currently covering the company, Marketbeat Ratings reports. Eight research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1-year […] - 2025-03-07 06:43:05
- Private Advisor Group LLC Boosts Holdings in Kinsale Capital Group, Inc. (NYSE:KNSL)
- Private Advisor Group LLC grew its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 77.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,037 shares of the financial services provider’s stock after buying an additional 453 […] - 2025-03-04 08:38:50
- Allworth Financial LP Has $39,000 Stake in Kinsale Capital Group, Inc. (NYSE:KNSL)
- Allworth Financial LP raised its holdings in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 450.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 88 shares of the financial services provider’s stock after buying an additional 72 shares during the quarter. Allworth Financial […] - 2025-02-26 08:27:12
- CIBC Asset Management Inc Raises Stake in Kinsale Capital Group, Inc. (NYSE:KNSL)
- CIBC Asset Management Inc lifted its stake in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 5.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 716 shares of the financial services provider’s stock after acquiring an additional 36 […] - 2025-02-24 08:57:09
- Rhumbline Advisers Buys 293 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
- Rhumbline Advisers increased its stake in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 0.4% in the 4th quarter, Holdings Channel reports. The firm owned 67,092 shares of the financial services provider’s stock after buying an additional 293 shares during the period. Rhumbline Advisers’ holdings in Kinsale Capital Group were worth $31,206,000 […] - 2025-02-19 11:04:57
- New York State Teachers Retirement System Trims Stake in Kinsale Capital Group, Inc. (NYSE:KNSL)
- New York State Teachers Retirement System decreased its position in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 0.9% during the fourth quarter, Holdings Channel reports. The fund owned 21,907 shares of the financial services provider’s stock after selling 200 shares during the period. New York State Teachers Retirement System’s holdings in […] - 2025-02-19 10:10:59
- Truist Financial Issues Positive Forecast for Kinsale Capital Group (NYSE:KNSL) Stock Price
- Kinsale Capital Group (NYSE:KNSL – Free Report) had its price objective raised by Truist Financial from $480.00 to $525.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. Several other brokerages have also recently weighed in on KNSL. Royal Bank of Canada […] - 2025-02-19 06:52:45
- Van ECK Associates Corp Purchases 5,839 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
- Van ECK Associates Corp grew its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 36.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 21,983 shares of the financial services provider’s stock after acquiring an additional 5,839 shares during the quarter. […] - 2025-02-17 08:48:53
- Kinsale Capital Group, Inc. (NYSE:KNSL) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue lessened its holdings in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 1.0% in the fourth quarter, HoldingsChannel reports. The fund owned 2,526 shares of the financial services provider’s stock after selling 25 shares during the period. State of Alaska Department of Revenue’s holdings in Kinsale […] - 2025-02-13 09:02:50
- Kinsale Capital Group, Inc. (NYSE:KNSL) Receives Average Recommendation of “Hold” from Brokerages
- Shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Get Free Report) have been assigned a consensus recommendation of “Hold” from the ten ratings firms that are presently covering the stock, Marketbeat reports. Seven investment analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average […] - 2025-02-12 08:09:06
- KNSL Crosses Above Average Analyst Target
- In recent trading, shares of Kinsale Capital Group Inc (Symbol: KNSL) have crossed above the average analyst 12-month target price of $470.56, changing hands for $485.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-02-06 11:52:20
- Kinsale Capital Group, Inc. (NYSE:KNSL) Shares Acquired by Caprock Group LLC
- Caprock Group LLC lifted its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 1.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,653 shares of the financial services provider’s stock after acquiring an additional 28 shares during the period. Caprock Group LLC’s holdings in Kinsale Capital Group were worth $769,000 […] - 2025-02-04 08:59:06
- KBC Group NV Acquires 284 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
- KBC Group NV increased its holdings in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 48.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 868 shares of the financial services provider’s stock after purchasing an additional 284 shares during the […] - 2025-02-03 08:37:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) KNSL holdings
| Date | Number of KNSL Shares Held | Base Market Value of KNSL Shares | Local Market Value of KNSL Shares | Change in KNSL Shares Held | Change in KNSL Base Value | Current Price per KNSL Share Held | Previous Price per KNSL Share Held |
|---|
| 2025-05-07 (Wednesday) | 14,739 | USD 6,781,267 | USD 6,781,267 | | | | |
| 2025-05-06 (Tuesday) | 14,643 | USD 6,710,155 | USD 6,710,155 | 0 | USD 32,654 | USD 458.25 | USD 456.02 |
| 2025-05-05 (Monday) | 14,643 | USD 6,677,501 | USD 6,677,501 | 0 | USD 105,723 | USD 456.02 | USD 448.8 |
| 2025-05-02 (Friday) | 14,643 | USD 6,571,778 | USD 6,571,778 | 0 | USD 327,124 | USD 448.8 | USD 426.46 |
| 2025-05-01 (Thursday) | 14,643 | USD 6,244,654 | USD 6,244,654 | 0 | USD -128,858 | USD 426.46 | USD 435.26 |
| 2025-04-30 (Wednesday) | 14,643 | USD 6,373,512 | USD 6,373,512 | 0 | USD 9,664 | USD 435.26 | USD 434.6 |
| 2025-04-29 (Tuesday) | 14,643 | USD 6,363,848 | USD 6,363,848 | 0 | USD 152,434 | USD 434.6 | USD 424.19 |
| 2025-04-28 (Monday) | 14,643 | USD 6,211,414 | USD 6,211,414 | 32 | USD 74,940 | USD 424.19 | USD 419.99 |
| 2025-04-25 (Friday) | 14,611 | USD 6,136,474 | USD 6,136,474 | 0 | USD -1,197,810 | USD 419.99 | USD 501.97 |
| 2025-04-24 (Thursday) | 14,611 | USD 7,334,284 | USD 7,334,284 | 0 | USD 150,640 | USD 501.97 | USD 491.66 |
| 2025-04-23 (Wednesday) | 14,611 | USD 7,183,644 | USD 7,183,644 | 0 | USD 57,421 | USD 491.66 | USD 487.73 |
| 2025-04-22 (Tuesday) | 14,611 | USD 7,126,223 | USD 7,126,223 | 0 | USD 244,588 | USD 487.73 | USD 470.99 |
| 2025-04-21 (Monday) | 14,611 | USD 6,881,635 | USD 6,881,635 | 0 | USD -214,928 | USD 470.99 | USD 485.7 |
| 2025-04-18 (Friday) | 14,611 | USD 7,096,563 | USD 7,096,563 | 0 | USD 0 | USD 485.7 | USD 485.7 |
| 2025-04-17 (Thursday) | 14,611 | USD 7,096,563 | USD 7,096,563 | 0 | USD 29,953 | USD 485.7 | USD 483.65 |
| 2025-04-16 (Wednesday) | 14,611 | USD 7,066,610 | USD 7,066,610 | 416 | USD 193,249 | USD 483.65 | USD 484.21 |
| 2025-04-15 (Tuesday) | 14,195 | USD 6,873,361 | USD 6,873,361 | 0 | USD -12,634 | USD 484.21 | USD 485.1 |
| 2025-04-14 (Monday) | 14,195 | USD 6,885,995 | USD 6,885,995 | 64 | USD 70,048 | USD 485.1 | USD 482.34 |
| 2025-04-11 (Friday) | 14,131 | USD 6,815,947 | USD 6,815,947 | 0 | USD 58,079 | USD 482.34 | USD 478.23 |
| 2025-04-10 (Thursday) | 14,131 | USD 6,757,868 | USD 6,757,868 | 0 | USD 97,362 | USD 478.23 | USD 471.34 |
| 2025-04-09 (Wednesday) | 14,131 | USD 6,660,506 | USD 6,660,506 | 0 | USD 478,759 | USD 471.34 | USD 437.46 |
| 2025-04-08 (Tuesday) | 14,131 | USD 6,181,747 | USD 6,181,747 | -64 | USD -70,441 | USD 437.46 | USD 440.45 |
| 2025-04-07 (Monday) | 14,195 | USD 6,252,188 | USD 6,252,188 | 0 | USD -264,878 | USD 440.45 | USD 459.11 |
| 2025-04-04 (Friday) | 14,195 | USD 6,517,066 | USD 6,517,066 | -64 | USD -491,233 | USD 459.11 | USD 491.5 |
| 2025-04-02 (Wednesday) | 14,259 | USD 7,008,299 | USD 7,008,299 | 0 | USD 47,768 | USD 491.5 | USD 488.15 |
| 2025-04-01 (Tuesday) | 14,259 | USD 6,960,531 | USD 6,960,531 | 0 | USD 20,533 | USD 488.15 | USD 486.71 |
| 2025-03-31 (Monday) | 14,259 | USD 6,939,998 | USD 6,939,998 | 0 | USD 65,164 | USD 486.71 | USD 482.14 |
| 2025-03-28 (Friday) | 14,259 | USD 6,874,834 | USD 6,874,834 | 320 | USD 90,026 | USD 482.14 | USD 486.75 |
| 2025-03-27 (Thursday) | 13,939 | USD 6,784,808 | USD 6,784,808 | 0 | USD 88,373 | USD 486.75 | USD 480.41 |
| 2025-03-26 (Wednesday) | 13,939 | USD 6,696,435 | USD 6,696,435 | 0 | USD -79,034 | USD 480.41 | USD 486.08 |
| 2025-03-25 (Tuesday) | 13,939 | USD 6,775,469 | USD 6,775,469 | 0 | USD 47,114 | USD 486.08 | USD 482.7 |
| 2025-03-24 (Monday) | 13,939 | USD 6,728,355 | USD 6,728,355 | 0 | USD 176,467 | USD 482.7 | USD 470.04 |
| 2025-03-21 (Friday) | 13,939 | USD 6,551,888 | USD 6,551,888 | 0 | USD 153,608 | USD 470.04 | USD 459.02 |
| 2025-03-20 (Thursday) | 13,939 | USD 6,398,280 | USD 6,398,280 | 0 | USD 106,215 | USD 459.02 | USD 451.4 |
| 2025-03-19 (Wednesday) | 13,939 | USD 6,292,065 | USD 6,292,065 | 0 | USD 7,527 | USD 451.4 | USD 450.86 |
| 2025-03-18 (Tuesday) | 13,939 | USD 6,284,538 | USD 6,284,538 | 0 | USD -81,403 | USD 450.86 | USD 456.7 |
| 2025-03-17 (Monday) | 13,939 | USD 6,365,941 | USD 6,365,941 | 0 | USD 17,842 | USD 456.7 | USD 455.42 |
| 2025-03-14 (Friday) | 13,939 | USD 6,348,099 | USD 6,348,099 | 0 | USD 224,975 | USD 455.42 | USD 439.28 |
| 2025-03-13 (Thursday) | 13,939 | USD 6,123,124 | USD 6,123,124 | 0 | USD -125,451 | USD 439.28 | USD 448.28 |
| 2025-03-12 (Wednesday) | 13,939 | USD 6,248,575 | USD 6,248,575 | -64 | USD -115,088 | USD 448.28 | USD 454.45 |
| 2025-03-11 (Tuesday) | 14,003 | USD 6,363,663 | USD 6,363,663 | 0 | USD 75,756 | USD 454.45 | USD 449.04 |
| 2025-03-10 (Monday) | 14,003 | USD 6,287,907 | USD 6,287,907 | 0 | USD 38,788 | USD 449.04 | USD 446.27 |
| 2025-03-07 (Friday) | 14,003 | USD 6,249,119 | USD 6,249,119 | 0 | USD 119,866 | USD 446.27 | USD 437.71 |
| 2025-03-05 (Wednesday) | 14,003 | USD 6,129,253 | USD 6,129,253 | 0 | USD 63,994 | USD 437.71 | USD 433.14 |
| 2025-03-04 (Tuesday) | 14,003 | USD 6,065,259 | USD 6,065,259 | -64 | USD 8,149 | USD 433.14 | USD 430.59 |
| 2025-03-03 (Monday) | 14,067 | USD 6,057,110 | USD 6,057,110 | 0 | USD -17,724 | USD 430.59 | USD 431.85 |
| 2025-02-28 (Friday) | 14,067 | USD 6,074,834 | USD 6,074,834 | 0 | USD 53,173 | USD 431.85 | USD 428.07 |
| 2025-02-27 (Thursday) | 14,067 | USD 6,021,661 | USD 6,021,661 | 0 | USD 157,973 | USD 428.07 | USD 416.84 |
| 2025-02-26 (Wednesday) | 14,067 | USD 5,863,688 | USD 5,863,688 | -128 | USD -145,339 | USD 416.84 | USD 423.32 |
| 2025-02-25 (Tuesday) | 14,195 | USD 6,009,027 | USD 6,009,027 | 0 | USD -54,509 | USD 423.32 | USD 427.16 |
| 2025-02-24 (Monday) | 14,195 | USD 6,063,536 | USD 6,063,536 | 0 | USD -19,447 | USD 427.16 | USD 428.53 |
| 2025-02-21 (Friday) | 14,195 | USD 6,082,983 | USD 6,082,983 | 0 | USD -183,258 | USD 428.53 | USD 441.44 |
| 2025-02-20 (Thursday) | 14,195 | USD 6,266,241 | USD 6,266,241 | 0 | USD 15,899 | USD 441.44 | USD 440.32 |
| 2025-02-19 (Wednesday) | 14,195 | USD 6,250,342 | USD 6,250,342 | 0 | USD -26,261 | USD 440.32 | USD 442.17 |
| 2025-02-18 (Tuesday) | 14,195 | USD 6,276,603 | USD 6,276,603 | 0 | USD -101,778 | USD 442.17 | USD 449.34 |
| 2025-02-17 (Monday) | 14,195 | USD 6,378,381 | USD 6,378,381 | 0 | USD 0 | USD 449.34 | USD 449.34 |
| 2025-02-14 (Friday) | 14,195 | USD 6,378,381 | USD 6,378,381 | 0 | USD -536,145 | USD 449.34 | USD 487.11 |
| 2025-02-13 (Thursday) | 14,195 | USD 6,914,526 | USD 6,914,526 | 32 | USD 163,449 | USD 487.11 | USD 476.67 |
| 2025-02-12 (Wednesday) | 14,163 | USD 6,751,077 | USD 6,751,077 | 128 | USD 26,207 | USD 476.67 | USD 479.15 |
| 2025-02-11 (Tuesday) | 14,035 | USD 6,724,870 | USD 6,724,870 | 0 | USD -71,579 | USD 479.15 | USD 484.25 |
| 2025-02-10 (Monday) | 14,035 | USD 6,796,449 | USD 6,796,449 | 0 | USD -74,105 | USD 484.25 | USD 489.53 |
| 2025-02-07 (Friday) | 14,035 | USD 6,870,554 | USD 6,870,554 | 0 | USD -72,841 | USD 489.53 | USD 494.72 |
| 2025-02-06 (Thursday) | 14,035 | USD 6,943,395 | USD 6,943,395 | 0 | USD 136,280 | USD 494.72 | USD 485.01 |
| 2025-02-05 (Wednesday) | 14,035 | USD 6,807,115 | USD 6,807,115 | 0 | USD 389,050 | USD 485.01 | USD 457.29 |
| 2025-02-04 (Tuesday) | 14,035 | USD 6,418,065 | USD 6,418,065 | 0 | USD 97,683 | USD 457.29 | USD 450.33 |
| 2025-02-03 (Monday) | 14,035 | USD 6,320,382 | USD 6,320,382 | 0 | USD 117,754 | USD 450.33 | USD 441.94 |
| 2025-01-31 (Friday) | 14,035 | USD 6,202,628 | USD 6,202,628 | 0 | USD 24,000 | USD 441.94 | USD 440.23 |
| 2025-01-30 (Thursday) | 14,035 | USD 6,178,628 | USD 6,178,628 | 0 | USD -51,087 | USD 440.23 | USD 443.87 |
| 2025-01-29 (Wednesday) | 14,035 | USD 6,229,715 | USD 6,229,715 | 0 | USD 24,841 | USD 443.87 | USD 442.1 |
| 2025-01-28 (Tuesday) | 14,035 | USD 6,204,874 | USD 6,204,874 | 0 | USD -30,596 | USD 442.1 | USD 444.28 |
| 2025-01-27 (Monday) | 14,035 | USD 6,235,470 | USD 6,235,470 | 32 | USD 177,212 | USD 444.28 | USD 432.64 |
| 2025-01-24 (Friday) | 14,003 | USD 6,058,258 | USD 6,058,258 | 0 | USD -2,100 | USD 432.64 | USD 432.79 |
| 2025-01-23 (Thursday) | 14,003 | USD 6,060,358 | USD 6,060,358 | 32 | USD -76,264 | USD 432.79 | USD 439.24 |
| 2025-01-22 (Wednesday) | 13,971 | USD 6,136,622 | USD 6,136,622 | 0 | USD 1,257 | USD 439.24 | USD 439.15 |
| 2025-01-21 (Tuesday) | 13,971 | USD 6,135,365 | USD 6,135,365 | | | | |
| 2025-01-20 (Monday) | 13,971 | USD 6,096,106 | USD 6,096,106 | | | | |
| 2025-01-17 (Friday) | 13,971 | USD 6,096,106 | USD 6,096,106 | | | | |
| 2025-01-16 (Thursday) | 13,971 | USD 6,121,114 | USD 6,121,114 | | | | |
| 2025-01-15 (Wednesday) | 13,971 | USD 6,091,356 | USD 6,091,356 | | | | |
| 2025-01-14 (Tuesday) | 13,971 | USD 6,004,596 | USD 6,004,596 | | | | |
| 2025-01-13 (Monday) | 13,971 | USD 5,827,164 | USD 5,827,164 | | | | |
| 2025-01-10 (Friday) | 13,971 | USD 5,818,642 | USD 5,818,642 | | | | |
| 2025-01-09 (Thursday) | 13,971 | USD 5,896,181 | USD 5,896,181 | | | | |
| 2025-01-09 (Thursday) | 13,971 | USD 5,896,181 | USD 5,896,181 | | | | |
| 2025-01-09 (Thursday) | 13,971 | USD 5,896,181 | USD 5,896,181 | | | | |
| 2025-01-08 (Wednesday) | 13,971 | USD 5,896,181 | USD 5,896,181 | | | | |
| 2025-01-08 (Wednesday) | 13,971 | USD 5,896,181 | USD 5,896,181 | | | | |
| 2025-01-08 (Wednesday) | 13,971 | USD 5,896,181 | USD 5,896,181 | | | | |
| 2025-01-02 (Thursday) | 14,195 | USD 6,444,814 | USD 6,444,814 | | | | |
| 2024-12-30 (Monday) | 14,195 | USD 6,608,624 | USD 6,608,624 | | | | |
| 2024-12-18 (Wednesday) | 14,195 | USD 6,623,671 | USD 6,623,671 | | | | |
| 2024-12-10 (Tuesday) | 14,067 | USD 7,076,826 | USD 7,076,826 | 0 | USD -265,726 | USD 503.08 | USD 521.97 |
| 2024-12-09 (Monday) | 14,067 | USD 7,342,552 | USD 7,342,552 | 1,152 | USD 572,251 | USD 521.97 | USD 524.22 |
| 2024-12-06 (Friday) | 12,915 | USD 6,770,301 | USD 6,770,301 | 0 | USD 328,557 | USD 524.22 | USD 498.78 |
| 2024-12-05 (Thursday) | 12,915 | USD 6,441,744 | USD 6,441,744 | 0 | USD 11,236 | USD 498.78 | USD 497.91 |
| 2024-12-04 (Wednesday) | 12,915 | USD 6,430,508 | USD 6,430,508 | 64 | USD 5,651 | USD 497.91 | USD 499.95 |
| 2024-12-03 (Tuesday) | 12,851 | USD 6,424,857 | USD 6,424,857 | 96 | USD 56,668 | USD 499.95 | USD 499.27 |
| 2024-12-02 (Monday) | 12,755 | USD 6,368,189 | USD 6,368,189 | 0 | USD -116,963 | USD 499.27 | USD 508.44 |
| 2024-11-29 (Friday) | 12,755 | USD 6,485,152 | USD 6,485,152 | 0 | USD -89,413 | USD 508.44 | USD 515.45 |
| 2024-11-28 (Thursday) | 12,755 | USD 6,574,565 | USD 6,574,565 | 0 | USD 0 | USD 515.45 | USD 515.45 |
| 2024-11-27 (Wednesday) | 12,755 | USD 6,574,565 | USD 6,574,565 | 0 | USD 43,495 | USD 515.45 | USD 512.04 |
| 2024-11-26 (Tuesday) | 12,755 | USD 6,531,070 | USD 6,531,070 | 0 | USD 72,958 | USD 512.04 | USD 506.32 |
| 2024-11-25 (Monday) | 12,755 | USD 6,458,112 | USD 6,458,112 | 0 | USD 97,321 | USD 506.32 | USD 498.69 |
| 2024-11-22 (Friday) | 12,755 | USD 6,360,791 | USD 6,360,791 | 0 | USD 111,861 | USD 498.69 | USD 489.92 |
| 2024-11-21 (Thursday) | 12,755 | USD 6,248,930 | USD 6,248,930 | 0 | USD 148,341 | USD 489.92 | USD 478.29 |
| 2024-11-20 (Wednesday) | 12,755 | USD 6,100,589 | USD 6,100,589 | 0 | USD 112,754 | USD 478.29 | USD 469.45 |
| 2024-11-19 (Tuesday) | 12,755 | USD 5,987,835 | USD 5,987,835 | 192 | USD 174,307 | USD 469.45 | USD 462.75 |
| 2024-11-18 (Monday) | 12,563 | USD 5,813,528 | USD 5,813,528 | 64 | USD -85,500 | USD 462.75 | USD 471.96 |
| 2024-11-12 (Tuesday) | 12,499 | USD 5,899,028 | USD 5,899,028 | 128 | USD 7,958 | USD 471.96 | USD 476.2 |
| 2024-11-11 (Monday) | 12,371 | USD 5,891,070 | USD 5,891,070 | 32 | USD 260,044 | USD 476.2 | USD 456.36 |
| 2024-11-08 (Friday) | 12,339 | USD 5,631,026 | USD 5,631,026 | 0 | USD 99,946 | USD 456.36 | USD 448.26 |
| 2024-11-07 (Thursday) | 12,339 | USD 5,531,080 | USD 5,531,080 | 160 | USD 30,922 | USD 448.26 | USD 451.61 |
| 2024-11-06 (Wednesday) | 12,179 | USD 5,500,158 | USD 5,500,158 | 0 | USD 276,828 | USD 451.61 | USD 428.88 |
| 2024-11-05 (Tuesday) | 12,179 | USD 5,223,330 | USD 5,223,330 | 0 | USD 58,825 | USD 428.88 | USD 424.05 |
| 2024-11-04 (Monday) | 12,179 | USD 5,164,505 | USD 5,164,505 | 0 | USD -24,114 | USD 424.05 | USD 426.03 |
| 2024-11-01 (Friday) | 12,179 | USD 5,188,619 | USD 5,188,619 | 0 | USD -25,333 | USD 426.03 | USD 428.11 |
| 2024-10-31 (Thursday) | 12,179 | USD 5,213,952 | USD 5,213,952 | 0 | USD -20,826 | USD 428.11 | USD 429.82 |
| 2024-10-30 (Wednesday) | 12,179 | USD 5,234,778 | USD 5,234,778 | 0 | USD -49,203 | USD 429.82 | USD 433.86 |
| 2024-10-29 (Tuesday) | 12,179 | USD 5,283,981 | USD 5,283,981 | 0 | USD -53,709 | USD 433.86 | USD 438.27 |
| 2024-10-28 (Monday) | 12,179 | USD 5,337,690 | USD 5,337,690 | 0 | USD 50,177 | USD 438.27 | USD 434.15 |
| 2024-10-25 (Friday) | 12,179 | USD 5,287,513 | USD 5,287,513 | 0 | USD -295,584 | USD 434.15 | USD 458.42 |
| 2024-10-24 (Thursday) | 12,179 | USD 5,583,097 | USD 5,583,097 | 0 | USD -2,192 | USD 458.42 | USD 458.6 |
| 2024-10-23 (Wednesday) | 12,179 | USD 5,585,289 | USD 5,585,289 | 64 | USD 26,806 | USD 458.6 | USD 458.81 |
| 2024-10-22 (Tuesday) | 12,115 | USD 5,558,483 | USD 5,558,483 | 0 | USD -122,483 | USD 458.81 | USD 468.92 |
| 2024-10-21 (Monday) | 12,115 | USD 5,680,966 | USD 5,680,966 | 0 | USD -52,094 | USD 468.92 | USD 473.22 |
| 2024-10-18 (Friday) | 12,115 | USD 5,733,060 | USD 5,733,060 | | | | |
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 KNSL by Blackrock for IE00BF4RFH31
Show aggregate share trades of KNSL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 32 | | | 424.190* | | 464.26 |
| 2025-04-16 | BUY | 416 | | | 483.650* | | 463.03 |
| 2025-04-14 | BUY | 64 | | | 485.100* | | 462.55 |
| 2025-04-08 | SELL | -64 | | | 437.460* | | 462.33 Profit of 29,589 on sale |
| 2025-04-04 | SELL | -64 | | | 459.110* | | 462.62 Profit of 29,608 on sale |
| 2025-03-28 | BUY | 320 | | | 482.140* | | 461.40 |
| 2025-03-12 | SELL | -64 | | | 448.280* | | 460.96 Profit of 29,501 on sale |
| 2025-03-04 | SELL | -64 | | | 433.140* | | 462.29 Profit of 29,587 on sale |
| 2025-02-26 | SELL | -128 | | | 416.840* | | 464.70 Profit of 59,481 on sale |
| 2025-02-13 | BUY | 32 | | | 487.110* | | 468.57 |
| 2025-02-12 | BUY | 128 | | | 476.670* | | 468.40 |
| 2025-01-27 | BUY | 32 | | | 444.280* | | 470.24 |
| 2025-01-23 | BUY | 32 | | | 432.790* | | 472.39 |
| 2024-12-09 | BUY | 1,152 | | | 521.970* | | 470.91 |
| 2024-12-04 | BUY | 64 | | | 497.910* | | 467.18 |
| 2024-12-03 | BUY | 96 | | | 499.950* | | 466.01 |
| 2024-11-19 | BUY | 192 | | | 469.450* | | 447.50 |
| 2024-11-18 | BUY | 64 | | | 462.750* | | 446.61 |
| 2024-11-12 | BUY | 128 | | | 471.960* | | 445.02 |
| 2024-11-11 | BUY | 32 | | | 476.200* | | 442.94 |
| 2024-11-07 | BUY | 160 | | | 448.260* | | 441.50 |
| 2024-10-23 | BUY | 64 | | | 458.600* | | 463.87 |
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 KNSL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 31,831 | 0 | 47,731 | 66.7% |
| 2025-05-07 | 52,870 | 0 | 71,767 | 73.7% |
| 2025-05-06 | 35,010 | 0 | 45,785 | 76.5% |
| 2025-05-05 | 55,661 | 448 | 75,938 | 73.3% |
| 2025-05-02 | 54,237 | 0 | 90,910 | 59.7% |
| 2025-05-01 | 56,851 | 211 | 81,572 | 69.7% |
| 2025-04-30 | 117,937 | 2 | 145,447 | 81.1% |
| 2025-04-29 | 52,271 | 0 | 80,829 | 64.7% |
| 2025-04-28 | 72,510 | 2,523 | 177,909 | 40.8% |
| 2025-04-25 | 327,434 | 16,096 | 427,826 | 76.5% |
| 2025-04-24 | 50,101 | 0 | 81,931 | 61.2% |
| 2025-04-23 | 35,760 | 5 | 63,143 | 56.6% |
| 2025-04-22 | 25,874 | 71 | 49,687 | 52.1% |
| 2025-04-21 | 30,544 | 0 | 52,786 | 57.9% |
| 2025-04-17 | 22,805 | 5 | 32,942 | 69.2% |
| 2025-04-16 | 25,556 | 614 | 35,669 | 71.6% |
| 2025-04-15 | 23,954 | 1,639 | 47,228 | 50.7% |
| 2025-04-14 | 30,578 | 0 | 53,528 | 57.1% |
| 2025-04-11 | 27,644 | 4 | 39,428 | 70.1% |
| 2025-04-10 | 42,131 | 0 | 64,154 | 65.7% |
| 2025-04-09 | 38,170 | 96 | 56,521 | 67.5% |
| 2025-04-08 | 42,989 | 15 | 75,104 | 57.2% |
| 2025-04-07 | 94,965 | 149 | 154,301 | 61.5% |
| 2025-04-04 | 132,553 | 118 | 210,053 | 63.1% |
| 2025-04-03 | 99,780 | 14,621 | 159,477 | 62.6% |
| 2025-04-02 | 39,279 | 5 | 67,392 | 58.3% |
| 2025-04-01 | 36,492 | 848 | 62,368 | 58.5% |
| 2025-03-31 | 31,610 | 28 | 54,179 | 58.3% |
| 2025-03-28 | 25,685 | 170 | 46,303 | 55.5% |
| 2025-03-27 | 32,110 | 5 | 53,145 | 60.4% |
| 2025-03-26 | 29,763 | 85 | 43,029 | 69.2% |
| 2025-03-25 | 43,681 | 908 | 62,576 | 69.8% |
| 2025-03-24 | 36,071 | 900 | 69,723 | 51.7% |
| 2025-03-21 | 67,149 | 629 | 114,183 | 58.8% |
| 2025-03-20 | 31,188 | 280 | 60,153 | 51.8% |
| 2025-03-19 | 17,035 | 0 | 51,113 | 33.3% |
| 2025-03-18 | 15,955 | 1 | 31,802 | 50.2% |
| 2025-03-17 | 27,293 | 36 | 56,983 | 47.9% |
| 2025-03-14 | 25,226 | 6 | 41,933 | 60.2% |
| 2025-03-13 | 20,876 | 18 | 56,207 | 37.1% |
| 2025-03-12 | 30,411 | 0 | 49,320 | 61.7% |
| 2025-03-11 | 34,164 | 105 | 53,838 | 63.5% |
| 2025-03-10 | 51,524 | 41 | 76,587 | 67.3% |
| 2025-03-07 | 30,920 | 0 | 48,348 | 64.0% |
| 2025-03-06 | 37,857 | 33 | 63,878 | 59.3% |
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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