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 KOS

Stock NameKosmos Energy Ltd
TickerKOS(GBX) LSE
TYPECommon Stock
CountryUK
ISINUS5006881065
LEI213800YDFJ3OT9B5P157

Show aggregate KOS holdings

News associated with KOS

Kosmos Energy (NYSE:KOS) Lowered to “Hold” Rating by Benchmark
Kosmos Energy (NYSE:KOS – Get Free Report) was downgraded by analysts at Benchmark from a “buy” rating to a “hold” rating in a report released on Tuesday, Marketbeat Ratings reports. A number of other research analysts have also issued reports on KOS. Jefferies Financial Group restated a “buy” rating and set a $5.60 target price […] - 2025-03-06 08:31:55
Contrasting Kosmos Energy (NYSE:KOS) and Nostrum Oil & Gas (OTCMKTS:NSTRY)
Nostrum Oil & Gas (OTCMKTS:NSTRY – Get Free Report) and Kosmos Energy (NYSE:KOS – Get Free Report) are both small-cap oils/energy companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, valuation, risk, dividends, profitability and analyst recommendations. Institutional & Insider Ownership 95.3% […] - 2025-03-03 06:20:52
Kosmos Energy (NYSE:KOS) Cut to “Sell” at StockNews.com
Kosmos Energy (NYSE:KOS – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a report issued on Tuesday. A number of other brokerages have also issued reports on KOS. Benchmark lowered their price target on Kosmos Energy from $8.00 to $7.00 and set a “buy” […] - 2025-02-27 07:04:53
Kosmos Energy (NYSE:KOS) Shares Down 8.3% on Disappointing Earnings
Kosmos Energy Ltd. (NYSE:KOS – Get Free Report) dropped 8.3% during trading on Monday following a dissappointing earnings announcement. The company traded as low as $2.90 and last traded at $2.92. Approximately 3,577,133 shares were traded during mid-day trading, a decline of 52% from the average daily volume of 7,513,113 shares. The stock had previously […] - 2025-02-26 06:24:51
Monday's ETF with Unusual Volume: CCNR
The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Monday, with over 495,000 shares traded versus three month average volume of about 77,000. Shares of CCNR were up about 0.2% on the day. Components of that ETF with the highest vo - 2025-02-24 17:27:39
Critical Survey: Kosmos Energy (NYSE:KOS) versus Par Pacific (NYSE:PARR)
Par Pacific (NYSE:PARR – Get Free Report) and Kosmos Energy (NYSE:KOS – Get Free Report) are both small-cap oils/energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, dividends, institutional ownership, valuation, analyst recommendations, profitability and earnings. Valuation & Earnings This table compares Par […] - 2025-02-18 06:46:50

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

DateNumber of KOS Shares HeldBase Market Value of KOS SharesLocal Market Value of KOS SharesChange in KOS Shares HeldChange in KOS Base ValueCurrent Price per KOS Share HeldPrevious Price per KOS Share Held
2025-03-12 (Wednesday)319,014KOS holding decreased by -1584USD 724,162KOS holding increased by 12434USD 724,162-1,584USD 12,434 USD 2.27 USD 2.22
2025-03-11 (Tuesday)320,598USD 711,728KOS holding increased by 32060USD 711,7280USD 32,060 USD 2.22 USD 2.12
2025-03-10 (Monday)320,598USD 679,668KOS holding decreased by -22442USD 679,6680USD -22,442 USD 2.12 USD 2.19
2025-03-07 (Friday)320,598USD 702,110KOS holding decreased by -35265USD 702,1100USD -35,265 USD 2.19 USD 2.3
2025-03-05 (Wednesday)320,598USD 737,375KOS holding decreased by -19236USD 737,3750USD -19,236 USD 2.3 USD 2.36
2025-03-04 (Tuesday)320,598KOS holding decreased by -1554USD 756,611KOS holding decreased by -48769USD 756,611-1,554USD -48,769 USD 2.36 USD 2.5
2025-03-03 (Monday)322,152USD 805,380KOS holding decreased by -99867USD 805,3800USD -99,867 USD 2.5 USD 2.81
2025-02-28 (Friday)322,152USD 905,247KOS holding increased by 6443USD 905,2470USD 6,443 USD 2.81 USD 2.79
2025-02-27 (Thursday)322,152USD 898,804KOS holding increased by 45101USD 898,8040USD 45,101 USD 2.79 USD 2.65
2025-02-26 (Wednesday)322,152KOS holding decreased by -3100USD 853,703KOS holding decreased by -11467USD 853,703-3,100USD -11,467 USD 2.65 USD 2.66
2025-02-25 (Tuesday)325,252USD 865,170KOS holding decreased by -71556USD 865,1700USD -71,556 USD 2.66 USD 2.88
2025-02-24 (Monday)325,252USD 936,726KOS holding decreased by -97575USD 936,7260USD -97,575 USD 2.88 USD 3.18
2025-02-21 (Friday)325,252USD 1,034,301KOS holding decreased by -55293USD 1,034,3010USD -55,293 USD 3.18 USD 3.35
2025-02-20 (Thursday)325,252USD 1,089,594KOS holding decreased by -35778USD 1,089,5940USD -35,778 USD 3.35 USD 3.46
2025-02-19 (Wednesday)325,252USD 1,125,372KOS holding increased by 48788USD 1,125,3720USD 48,788 USD 3.46 USD 3.31
2025-02-18 (Tuesday)325,252USD 1,076,584KOS holding increased by 55293USD 1,076,5840USD 55,293 USD 3.31 USD 3.14
2025-02-17 (Monday)325,252USD 1,021,291USD 1,021,2910USD 0 USD 3.14 USD 3.14
2025-02-14 (Friday)325,252USD 1,021,291KOS holding increased by 13010USD 1,021,2910USD 13,010 USD 3.14 USD 3.1
2025-02-13 (Thursday)325,252KOS holding increased by 780USD 1,008,281KOS holding decreased by -7316USD 1,008,281780USD -7,316 USD 3.1 USD 3.13
2025-02-12 (Wednesday)324,472KOS holding increased by 3120USD 1,015,597KOS holding decreased by -22370USD 1,015,5973,120USD -22,370 USD 3.13 USD 3.23
2025-02-11 (Tuesday)321,352USD 1,037,967KOS holding decreased by -6427USD 1,037,9670USD -6,427 USD 3.23 USD 3.25
2025-02-10 (Monday)321,352USD 1,044,394KOS holding increased by 77124USD 1,044,3940USD 77,124 USD 3.25 USD 3.01
2025-02-07 (Friday)321,352USD 967,270KOS holding increased by 3214USD 967,2700USD 3,214 USD 3.01 USD 3
2025-02-06 (Thursday)321,352USD 964,056KOS holding decreased by -32135USD 964,0560USD -32,135 USD 3 USD 3.1
2025-02-05 (Wednesday)321,352USD 996,191USD 996,1910USD 0 USD 3.1 USD 3.1
2025-02-04 (Tuesday)321,352USD 996,191KOS holding decreased by -6427USD 996,1910USD -6,427 USD 3.1 USD 3.12
2025-02-03 (Monday)321,352USD 1,002,618KOS holding decreased by -19281USD 1,002,6180USD -19,281 USD 3.12 USD 3.18
2025-01-31 (Friday)321,352USD 1,021,899KOS holding decreased by -22495USD 1,021,8990USD -22,495 USD 3.18 USD 3.25
2025-01-30 (Thursday)321,352USD 1,044,394KOS holding decreased by -9641USD 1,044,3940USD -9,641 USD 3.25 USD 3.28
2025-01-29 (Wednesday)321,352USD 1,054,035KOS holding increased by 12855USD 1,054,0350USD 12,855 USD 3.28 USD 3.24
2025-01-28 (Tuesday)321,352USD 1,041,180KOS holding decreased by -48203USD 1,041,1800USD -48,203 USD 3.24 USD 3.39
2025-01-27 (Monday)321,352KOS holding increased by 771USD 1,089,383KOS holding decreased by -10210USD 1,089,383771USD -10,210 USD 3.39 USD 3.43
2025-01-24 (Friday)320,581USD 1,099,593KOS holding decreased by -6411USD 1,099,5930USD -6,411 USD 3.43 USD 3.45
2025-01-23 (Thursday)320,581KOS holding increased by 768USD 1,106,004KOS holding decreased by -6945USD 1,106,004768USD -6,945 USD 3.45 USD 3.48
2025-01-22 (Wednesday)319,813USD 1,112,949KOS holding decreased by -22387USD 1,112,9490USD -22,387 USD 3.48 USD 3.55
2025-01-22 (Wednesday)319,813USD 1,112,949KOS holding decreased by -22387USD 1,112,9490USD -22,387 USD 3.48 USD 3.55
2025-01-21 (Tuesday)319,813USD 1,135,336USD 1,135,336
2025-01-20 (Monday)319,813USD 1,148,129USD 1,148,129
2025-01-17 (Friday)319,813USD 1,148,129USD 1,148,129
2025-01-16 (Thursday)319,813USD 1,170,516USD 1,170,516
2025-01-15 (Wednesday)319,813USD 1,183,308USD 1,183,308
2025-01-14 (Tuesday)319,813USD 1,157,723USD 1,157,723
2025-01-13 (Monday)319,813USD 1,167,317USD 1,167,317
2025-01-10 (Friday)319,813USD 1,180,110USD 1,180,110
2025-01-09 (Thursday)319,813USD 1,199,299USD 1,199,299
2025-01-09 (Thursday)319,813USD 1,199,299USD 1,199,299
2025-01-09 (Thursday)319,813USD 1,199,299USD 1,199,299
2025-01-08 (Wednesday)319,813USD 1,199,299USD 1,199,299
2025-01-08 (Wednesday)319,813USD 1,199,299USD 1,199,299
2025-01-08 (Wednesday)319,813USD 1,199,299USD 1,199,299
2025-01-02 (Thursday)325,210USD 1,209,781USD 1,209,781
2024-12-30 (Monday)325,210USD 1,092,706USD 1,092,706
2024-12-10 (Tuesday)322,075USD 1,191,678KOS holding increased by 25766USD 1,191,6780USD 25,766 USD 3.7 USD 3.62
2024-12-09 (Monday)322,075KOS holding increased by 27936USD 1,165,912KOS holding increased by 148191USD 1,165,91227,936USD 148,191 USD 3.62 USD 3.46
2024-12-06 (Friday)294,139USD 1,017,721KOS holding decreased by -23531USD 1,017,7210USD -23,531 USD 3.46 USD 3.54
2024-12-05 (Thursday)294,139USD 1,041,252KOS holding decreased by -38238USD 1,041,2520USD -38,238 USD 3.54 USD 3.67
2024-12-04 (Wednesday)294,139KOS holding increased by 1540USD 1,079,490KOS holding decreased by -35312USD 1,079,4901,540USD -35,312 USD 3.67 USD 3.81
2024-12-03 (Tuesday)292,599KOS holding increased by 2301USD 1,114,802KOS holding increased by 11670USD 1,114,8022,301USD 11,670 USD 3.81 USD 3.8
2024-12-02 (Monday)290,298USD 1,103,132KOS holding decreased by -40642USD 1,103,1320USD -40,642 USD 3.8 USD 3.94
2024-11-29 (Friday)290,298USD 1,143,774KOS holding increased by 11612USD 1,143,7740USD 11,612 USD 3.94 USD 3.9
2024-11-28 (Thursday)290,298USD 1,132,162USD 1,132,1620USD 0 USD 3.9 USD 3.9
2024-11-27 (Wednesday)290,298USD 1,132,162KOS holding increased by 20321USD 1,132,1620USD 20,321 USD 3.9 USD 3.83
2024-11-26 (Tuesday)290,298USD 1,111,841KOS holding decreased by -34836USD 1,111,8410USD -34,836 USD 3.83 USD 3.95
2024-11-26 (Tuesday)290,298USD 1,111,841KOS holding decreased by -34836USD 1,111,8410USD -34,836 USD 3.83 USD 3.95
2024-11-25 (Monday)290,298USD 1,146,677KOS holding decreased by -20321USD 1,146,6770USD -20,321 USD 3.95 USD 4.02
2024-11-22 (Friday)290,298USD 1,166,998KOS holding increased by 5806USD 1,166,9980USD 5,806 USD 4.02 USD 4
2024-11-21 (Thursday)290,298USD 1,161,192KOS holding increased by 29030USD 1,161,1920USD 29,030 USD 4 USD 3.9
2024-11-20 (Wednesday)290,298USD 1,132,162KOS holding decreased by -2903USD 1,132,1620USD -2,903 USD 3.9 USD 3.91
2024-11-19 (Tuesday)290,298KOS holding increased by 4614USD 1,135,065KOS holding decreased by -19098USD 1,135,0654,614USD -19,098 USD 3.91 USD 4.04
2024-11-18 (Monday)285,684KOS holding increased by 1538USD 1,154,163KOS holding increased by 60201USD 1,154,1631,538USD 60,201 USD 4.04 USD 3.85
2024-11-12 (Tuesday)284,146KOS holding increased by 3072USD 1,093,962KOS holding increased by 20259USD 1,093,9623,072USD 20,259 USD 3.85 USD 3.82
2024-11-11 (Monday)281,074KOS holding increased by 768USD 1,073,703KOS holding increased by 58995USD 1,073,703768USD 58,995 USD 3.82 USD 3.62
2024-11-11 (Monday)281,074KOS holding increased by 768USD 1,073,703KOS holding increased by 58995USD 1,073,703768USD 58,995 USD 3.82 USD 3.62
2024-11-08 (Friday)280,306USD 1,014,708USD 1,014,7080USD 0 USD 3.62 USD 3.62
2024-11-08 (Friday)280,306USD 1,014,708USD 1,014,7080USD 0 USD 3.62 USD 3.62
2024-11-07 (Thursday)280,306KOS holding increased by 3810USD 1,014,708KOS holding decreased by -35977USD 1,014,7083,810USD -35,977 USD 3.62 USD 3.8
2024-11-07 (Thursday)280,306KOS holding increased by 3810USD 1,014,708KOS holding decreased by -35977USD 1,014,7083,810USD -35,977 USD 3.62 USD 3.8
2024-11-06 (Wednesday)276,496USD 1,050,685KOS holding increased by 24885USD 1,050,6850USD 24,885 USD 3.8 USD 3.71
2024-11-06 (Wednesday)276,496USD 1,050,685KOS holding increased by 24885USD 1,050,6850USD 24,885 USD 3.8 USD 3.71
2024-11-05 (Tuesday)276,496USD 1,025,800KOS holding increased by 24884USD 1,025,8000USD 24,884 USD 3.71 USD 3.62
2024-11-05 (Tuesday)276,496USD 1,025,800KOS holding increased by 24884USD 1,025,8000USD 24,884 USD 3.71 USD 3.62
2024-11-04 (Monday)276,496USD 1,000,916KOS holding decreased by -16589USD 1,000,9160USD -16,589 USD 3.62 USD 3.68
2024-11-04 (Monday)276,496USD 1,000,916KOS holding decreased by -16589USD 1,000,9160USD -16,589 USD 3.62 USD 3.68
2024-11-01 (Friday)276,496USD 1,017,505KOS holding decreased by -22120USD 1,017,5050USD -22,120 USD 3.68 USD 3.76
2024-11-01 (Friday)276,496USD 1,017,505KOS holding decreased by -22120USD 1,017,5050USD -22,120 USD 3.68 USD 3.76
2024-10-31 (Thursday)276,496USD 1,039,625KOS holding decreased by -16590USD 1,039,6250USD -16,590 USD 3.76 USD 3.82
2024-10-31 (Thursday)276,496USD 1,039,625KOS holding decreased by -16590USD 1,039,6250USD -16,590 USD 3.76 USD 3.82
2024-10-30 (Wednesday)276,496USD 1,056,215KOS holding increased by 8295USD 1,056,2150USD 8,295 USD 3.82 USD 3.79
2024-10-30 (Wednesday)276,496USD 1,056,215KOS holding increased by 8295USD 1,056,2150USD 8,295 USD 3.82 USD 3.79
2024-10-29 (Tuesday)276,496USD 1,047,920KOS holding decreased by -52534USD 1,047,9200USD -52,534 USD 3.79 USD 3.98
2024-10-29 (Tuesday)276,496USD 1,047,920KOS holding decreased by -52534USD 1,047,9200USD -52,534 USD 3.79 USD 3.98
2024-10-28 (Monday)276,496USD 1,100,454KOS holding decreased by -52534USD 1,100,4540USD -52,534 USD 3.98 USD 4.17
2024-10-28 (Monday)276,496USD 1,100,454KOS holding decreased by -52534USD 1,100,4540USD -52,534 USD 3.98 USD 4.17
2024-10-25 (Friday)276,496USD 1,152,988KOS holding increased by 41474USD 1,152,9880USD 41,474 USD 4.17 USD 4.02
2024-10-25 (Friday)276,496USD 1,152,988KOS holding increased by 41474USD 1,152,9880USD 41,474 USD 4.17 USD 4.02
2024-10-24 (Thursday)276,496USD 1,111,514KOS holding increased by 11060USD 1,111,5140USD 11,060 USD 4.02 USD 3.98
2024-10-24 (Thursday)276,496USD 1,111,514KOS holding increased by 11060USD 1,111,5140USD 11,060 USD 4.02 USD 3.98
2024-10-23 (Wednesday)276,496KOS holding increased by 1512USD 1,100,454KOS holding decreased by -21481USD 1,100,4541,512USD -21,481 USD 3.98 USD 4.08
2024-10-23 (Wednesday)276,496KOS holding increased by 1512USD 1,100,454KOS holding decreased by -21481USD 1,100,4541,512USD -21,481 USD 3.98 USD 4.08
2024-10-22 (Tuesday)274,984USD 1,121,935KOS holding decreased by -43997USD 1,121,9350USD -43,997 USD 4.08 USD 4.24
2024-10-22 (Tuesday)274,984USD 1,121,935KOS holding decreased by -43997USD 1,121,9350USD -43,997 USD 4.08 USD 4.24
2024-10-21 (Monday)274,984USD 1,165,932KOS holding increased by 5500USD 1,165,9320USD 5,500 USD 4.24 USD 4.22
2024-10-21 (Monday)274,984USD 1,165,932KOS holding increased by 5500USD 1,165,9320USD 5,500 USD 4.24 USD 4.22
2024-10-18 (Friday)274,984USD 1,160,432USD 1,160,432
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 KOS by Blackrock for IE00BF4RFH31

Show aggregate share trades of KOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,584 2.270* 3.50 Profit of 5,551 on sale
2025-03-04SELL-1,554 2.360* 3.58 Profit of 5,567 on sale
2025-02-26SELL-3,100 2.650* 3.63 Profit of 11,250 on sale
2025-02-13BUY780 3.100* 3.69
2025-02-12BUY3,120 3.130* 3.70
2025-01-27BUY771 3.390* 3.82
2025-01-23BUY768 3.450* 3.83
2024-12-09BUY27,936 3.620* 3.85
2024-12-04BUY1,540 3.670* 3.87
2024-12-03BUY2,301 3.810* 3.87
2024-11-19BUY4,614 3.910* 3.86
2024-11-18BUY1,538 4.040* 3.86
2024-11-12BUY3,072 3.850* 3.86
2024-11-11BUY768 3.820* 3.86
2024-11-11BUY768 3.820* 3.86
2024-11-07BUY3,810 3.620* 3.90
2024-11-07BUY3,810 3.620* 3.90
2024-10-23BUY1,512 3.980* 4.16
2024-10-23BUY1,512 3.980* 4.16
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 KOS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-131,674,0082,4673,747,40244.7%
2025-03-121,521,94603,166,20048.1%
2025-03-113,096,2752,7976,458,88547.9%
2025-03-101,760,7924,4183,851,21245.7%
2025-03-072,727,5502,5018,815,81730.9%
2025-03-063,274,79306,945,60147.1%
2025-03-053,562,5422,6035,383,04366.2%
2025-03-045,854,603169,2819,687,93760.4%
2025-03-036,068,925117,8928,139,16274.6%
2025-02-282,170,55103,157,70868.7%
2025-02-272,684,01804,521,21459.4%
2025-02-262,466,9831604,837,24551.0%
2025-02-253,442,195319,8876,934,94949.6%
2025-02-242,796,60745,5344,573,60061.1%
2025-02-211,632,0292,4783,133,86752.1%
2025-02-201,149,55102,126,37554.1%
2025-02-197,178,6847,9408,511,28484.3%
2025-02-181,330,1952,7403,436,29538.7%
2025-02-141,574,2362,1615,193,35830.3%
2025-02-131,121,91202,926,55838.3%
2025-02-121,058,40102,065,42651.2%
2025-02-111,170,88503,120,16837.5%
2025-02-101,517,16204,973,47730.5%
2025-02-071,603,22903,701,46843.3%
2025-02-061,582,96803,404,73846.5%
2025-02-051,184,3361,6163,961,10129.9%
2025-02-041,360,8366003,828,61635.5%
2025-02-031,704,5844,3873,760,86245.3%
2025-01-311,580,0782,6872,835,14455.7%
2025-01-301,618,9483,2272,415,06267.0%
2025-01-291,395,3966012,684,56352.0%
2025-01-281,907,07142,968,26464.2%
2025-01-271,267,761302,960,20342.8%
2025-01-244,431,29211,5097,617,16458.2%
2025-01-231,253,39302,385,11352.6%
2025-01-221,672,61628,8372,765,46660.5%
2025-01-211,380,43002,753,03750.1%
2025-01-171,518,4112,8742,551,27859.5%
2025-01-161,100,7021112,880,52838.2%
2025-01-15857,5253,9182,427,44635.3%
2025-01-14915,43712,045,74444.7%
2025-01-131,377,20503,164,83743.5%
2025-01-102,226,3761,0253,997,06655.7%
2025-01-081,259,99802,458,03451.3%
2025-01-071,240,8944,2452,394,48551.8%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.