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 KRYS

Stock NameKrystal Biotech Inc
TickerKRYS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5011471027
LEI549300YONUY68210OE41

Show aggregate KRYS holdings

News associated with KRYS

Victory Capital Management Inc. Reduces Stock Position in Krystal Biotech, Inc. (NASDAQ:KRYS)
Victory Capital Management Inc. cut its holdings in Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) by 17.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 81,328 shares of the company’s stock after selling 16,957 shares during the period. Victory Capital […] - 2025-03-13 08:32:54
Krystal Biotech, Inc. (NASDAQ:KRYS) Shares Sold by Keybank National Association OH
Keybank National Association OH cut its stake in shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) by 20.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,309 shares of the company’s stock after selling 340 shares during the period. Keybank National Association OH’s holdings in Krystal Biotech were worth $205,000 as of […] - 2025-03-12 07:52:49
Krystal Biotech, Inc. (NASDAQ:KRYS) Sees Significant Decrease in Short Interest
Krystal Biotech, Inc. (NASDAQ:KRYS – Get Free Report) was the recipient of a significant decline in short interest in January. As of January 31st, there was short interest totalling 3,010,000 shares, a decline of 7.4% from the January 15th total of 3,250,000 shares. Based on an average trading volume of 262,600 shares, the short-interest ratio […] - 2025-02-19 08:48:54
Mirae Asset Global Investments Co. Ltd. Sells 81 Shares of Krystal Biotech, Inc. (NASDAQ:KRYS)
Mirae Asset Global Investments Co. Ltd. lessened its stake in shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) by 7.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 958 shares of the company’s stock after selling 81 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Krystal Biotech were worth […] - 2025-02-14 08:30:56
3,500 Shares in Krystal Biotech, Inc. (NASDAQ:KRYS) Bought by Entropy Technologies LP
Entropy Technologies LP purchased a new stake in shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 3,500 shares of the company’s stock, valued at approximately $548,000. Other institutional investors […] - 2025-02-13 10:12:51

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

DateNumber of KRYS Shares HeldBase Market Value of KRYS SharesLocal Market Value of KRYS SharesChange in KRYS Shares HeldChange in KRYS Base ValueCurrent Price per KRYS Share HeldPrevious Price per KRYS Share Held
2025-03-12 (Wednesday)13,756KRYS holding decreased by -64USD 2,453,933KRYS holding decreased by -101109USD 2,453,933-64USD -101,109 USD 178.39 USD 184.88
2025-03-11 (Tuesday)13,820USD 2,555,042KRYS holding increased by 15617USD 2,555,0420USD 15,617 USD 184.88 USD 183.75
2025-03-10 (Monday)13,820USD 2,539,425KRYS holding increased by 52723USD 2,539,4250USD 52,723 USD 183.75 USD 179.935
2025-03-07 (Friday)13,820USD 2,486,702KRYS holding decreased by -1727USD 2,486,7020USD -1,727 USD 179.935 USD 180.06
2025-03-05 (Wednesday)13,820USD 2,488,429KRYS holding increased by 66889USD 2,488,4290USD 66,889 USD 180.06 USD 175.22
2025-03-04 (Tuesday)13,820KRYS holding decreased by -64USD 2,421,540KRYS holding increased by 35852USD 2,421,540-64USD 35,852 USD 175.22 USD 171.83
2025-03-03 (Monday)13,884USD 2,385,688KRYS holding decreased by -103019USD 2,385,6880USD -103,019 USD 171.83 USD 179.25
2025-02-28 (Friday)13,884USD 2,488,707KRYS holding increased by 81916USD 2,488,7070USD 81,916 USD 179.25 USD 173.35
2025-02-27 (Thursday)13,884USD 2,406,791KRYS holding decreased by -42208USD 2,406,7910USD -42,208 USD 173.35 USD 176.39
2025-02-26 (Wednesday)13,884KRYS holding decreased by -128USD 2,448,999KRYS holding decreased by -88574USD 2,448,999-128USD -88,574 USD 176.39 USD 181.1
2025-02-25 (Tuesday)14,012USD 2,537,573KRYS holding decreased by -81130USD 2,537,5730USD -81,130 USD 181.1 USD 186.89
2025-02-24 (Monday)14,012USD 2,618,703KRYS holding decreased by -13591USD 2,618,7030USD -13,591 USD 186.89 USD 187.86
2025-02-21 (Friday)14,012USD 2,632,294KRYS holding increased by 73423USD 2,632,2940USD 73,423 USD 187.86 USD 182.62
2025-02-20 (Thursday)14,012USD 2,558,871KRYS holding increased by 90377USD 2,558,8710USD 90,377 USD 182.62 USD 176.17
2025-02-19 (Wednesday)14,012USD 2,468,494KRYS holding increased by 272954USD 2,468,4940USD 272,954 USD 176.17 USD 156.69
2025-02-18 (Tuesday)14,012USD 2,195,540KRYS holding increased by 48341USD 2,195,5400USD 48,341 USD 156.69 USD 153.24
2025-02-17 (Monday)14,012USD 2,147,199USD 2,147,1990USD 0 USD 153.24 USD 153.24
2025-02-14 (Friday)14,012USD 2,147,199KRYS holding decreased by -35170USD 2,147,1990USD -35,170 USD 153.24 USD 155.75
2025-02-13 (Thursday)14,012KRYS holding increased by 32USD 2,182,369KRYS holding increased by 66915USD 2,182,36932USD 66,915 USD 155.75 USD 151.32
2025-02-12 (Wednesday)13,980KRYS holding increased by 128USD 2,115,454KRYS holding increased by 38762USD 2,115,454128USD 38,762 USD 151.32 USD 149.92
2025-02-11 (Tuesday)13,852USD 2,076,692KRYS holding decreased by -63858USD 2,076,6920USD -63,858 USD 149.92 USD 154.53
2025-02-10 (Monday)13,852USD 2,140,550KRYS holding decreased by -4709USD 2,140,5500USD -4,709 USD 154.53 USD 154.87
2025-02-07 (Friday)13,852USD 2,145,259KRYS holding decreased by -85744USD 2,145,2590USD -85,744 USD 154.87 USD 161.06
2025-02-06 (Thursday)13,852USD 2,231,003KRYS holding decreased by -19116USD 2,231,0030USD -19,116 USD 161.06 USD 162.44
2025-02-05 (Wednesday)13,852USD 2,250,119KRYS holding increased by 15791USD 2,250,1190USD 15,791 USD 162.44 USD 161.3
2025-02-04 (Tuesday)13,852USD 2,234,328KRYS holding increased by 31444USD 2,234,3280USD 31,444 USD 161.3 USD 159.03
2025-02-03 (Monday)13,852USD 2,202,884KRYS holding decreased by -9834USD 2,202,8840USD -9,834 USD 159.03 USD 159.74
2025-01-31 (Friday)13,852USD 2,212,718KRYS holding increased by 50836USD 2,212,7180USD 50,836 USD 159.74 USD 156.07
2025-01-30 (Thursday)13,852USD 2,161,882KRYS holding decreased by -3186USD 2,161,8820USD -3,186 USD 156.07 USD 156.3
2025-01-29 (Wednesday)13,852USD 2,165,068KRYS holding decreased by -40170USD 2,165,0680USD -40,170 USD 156.3 USD 159.2
2025-01-28 (Tuesday)13,852USD 2,205,238KRYS holding increased by 1939USD 2,205,2380USD 1,939 USD 159.2 USD 159.06
2025-01-27 (Monday)13,852KRYS holding increased by 32USD 2,203,299KRYS holding increased by 63825USD 2,203,29932USD 63,825 USD 159.06 USD 154.81
2025-01-24 (Friday)13,820USD 2,139,474KRYS holding decreased by -3455USD 2,139,4740USD -3,455 USD 154.81 USD 155.06
2025-01-23 (Thursday)13,820KRYS holding increased by 32USD 2,142,929KRYS holding increased by 27023USD 2,142,92932USD 27,023 USD 155.06 USD 153.46
2025-01-22 (Wednesday)13,788USD 2,115,906KRYS holding increased by 26335USD 2,115,9060USD 26,335 USD 153.46 USD 151.55
2025-01-22 (Wednesday)13,788USD 2,115,906KRYS holding increased by 26335USD 2,115,9060USD 26,335 USD 153.46 USD 151.55
2025-01-21 (Tuesday)13,788USD 2,089,571USD 2,089,571
2025-01-20 (Monday)13,788USD 2,046,001USD 2,046,001
2025-01-17 (Friday)13,788USD 2,046,001USD 2,046,001
2025-01-16 (Thursday)13,788USD 1,996,640USD 1,996,640
2025-01-15 (Wednesday)13,788USD 2,019,115USD 2,019,115
2025-01-14 (Tuesday)12,171USD 1,736,071USD 1,736,071
2025-01-13 (Monday)12,171USD 1,829,423USD 1,829,423
2025-01-10 (Friday)12,171USD 1,861,189USD 1,861,189
2025-01-09 (Thursday)12,171USD 1,906,831USD 1,906,831
2025-01-09 (Thursday)12,171USD 1,906,831USD 1,906,831
2025-01-09 (Thursday)12,171USD 1,906,831USD 1,906,831
2025-01-08 (Wednesday)12,171USD 1,906,831USD 1,906,831
2025-01-08 (Wednesday)12,171USD 1,906,831USD 1,906,831
2025-01-08 (Wednesday)12,171USD 1,906,831USD 1,906,831
2025-01-02 (Thursday)12,367USD 1,935,436USD 1,935,436
2024-12-30 (Monday)12,367USD 1,976,247USD 1,976,247
2024-12-18 (Wednesday)12,367USD 1,937,167USD 1,937,167
2024-12-10 (Tuesday)12,255USD 2,276,244KRYS holding increased by 16422USD 2,276,2440USD 16,422 USD 185.74 USD 184.4
2024-12-09 (Monday)12,255KRYS holding increased by 1008USD 2,259,822KRYS holding increased by 176315USD 2,259,8221,008USD 176,315 USD 184.4 USD 185.25
2024-12-06 (Friday)11,247USD 2,083,507KRYS holding increased by 61746USD 2,083,5070USD 61,746 USD 185.25 USD 179.76
2024-12-05 (Thursday)11,247USD 2,021,761KRYS holding decreased by -88401USD 2,021,7610USD -88,401 USD 179.76 USD 187.62
2024-12-04 (Wednesday)11,247KRYS holding increased by 56USD 2,110,162KRYS holding increased by 28972USD 2,110,16256USD 28,972 USD 187.62 USD 185.97
2024-12-03 (Tuesday)11,191KRYS holding increased by 84USD 2,081,190KRYS holding decreased by -83675USD 2,081,19084USD -83,675 USD 185.97 USD 194.91
2024-12-02 (Monday)11,107USD 2,164,865KRYS holding decreased by -27879USD 2,164,8650USD -27,879 USD 194.91 USD 197.42
2024-11-29 (Friday)11,107USD 2,192,744KRYS holding increased by 5665USD 2,192,7440USD 5,665 USD 197.42 USD 196.91
2024-11-28 (Thursday)11,107USD 2,187,079USD 2,187,0790USD 0 USD 196.91 USD 196.91
2024-11-27 (Wednesday)11,107USD 2,187,079KRYS holding increased by 4331USD 2,187,0790USD 4,331 USD 196.91 USD 196.52
2024-11-26 (Tuesday)11,107USD 2,182,748KRYS holding increased by 21770USD 2,182,7480USD 21,770 USD 196.52 USD 194.56
2024-11-25 (Monday)11,107USD 2,160,978KRYS holding increased by 46205USD 2,160,9780USD 46,205 USD 194.56 USD 190.4
2024-11-22 (Friday)11,107USD 2,114,773KRYS holding increased by 90078USD 2,114,7730USD 90,078 USD 190.4 USD 182.29
2024-11-21 (Thursday)11,107USD 2,024,695KRYS holding increased by 46538USD 2,024,6950USD 46,538 USD 182.29 USD 178.1
2024-11-20 (Wednesday)11,107USD 1,978,157KRYS holding increased by 2777USD 1,978,1570USD 2,777 USD 178.1 USD 177.85
2024-11-19 (Tuesday)11,107KRYS holding increased by 168USD 1,975,380KRYS holding increased by 54054USD 1,975,380168USD 54,054 USD 177.85 USD 175.64
2024-11-18 (Monday)10,939KRYS holding increased by 56USD 1,921,326KRYS holding decreased by -116189USD 1,921,32656USD -116,189 USD 175.64 USD 187.22
2024-11-12 (Tuesday)10,883KRYS holding increased by 112USD 2,037,515KRYS holding decreased by -72201USD 2,037,515112USD -72,201 USD 187.22 USD 195.87
2024-11-11 (Monday)10,771KRYS holding increased by 28USD 2,109,716KRYS holding decreased by -34694USD 2,109,71628USD -34,694 USD 195.87 USD 199.61
2024-11-08 (Friday)10,743USD 2,144,410KRYS holding increased by 152121USD 2,144,4100USD 152,121 USD 199.61 USD 185.45
2024-11-07 (Thursday)10,743KRYS holding increased by 140USD 1,992,289KRYS holding increased by 50986USD 1,992,289140USD 50,986 USD 185.45 USD 183.09
2024-11-06 (Wednesday)10,603USD 1,941,303KRYS holding increased by 92034USD 1,941,3030USD 92,034 USD 183.09 USD 174.41
2024-11-05 (Tuesday)10,603USD 1,849,269KRYS holding increased by 37746USD 1,849,2690USD 37,746 USD 174.41 USD 170.85
2024-11-04 (Monday)10,603USD 1,811,523KRYS holding decreased by -58740USD 1,811,5230USD -58,740 USD 170.85 USD 176.39
2024-11-01 (Friday)10,603USD 1,870,263KRYS holding increased by 40927USD 1,870,2630USD 40,927 USD 176.39 USD 172.53
2024-10-31 (Thursday)10,603USD 1,829,336KRYS holding decreased by -31809USD 1,829,3360USD -31,809 USD 172.53 USD 175.53
2024-10-30 (Wednesday)10,603USD 1,861,145KRYS holding decreased by -7263USD 1,861,1450USD -7,263 USD 175.53 USD 176.215
2024-10-29 (Tuesday)10,603USD 1,868,408KRYS holding decreased by -7157USD 1,868,4080USD -7,157 USD 176.215 USD 176.89
2024-10-28 (Monday)10,603USD 1,875,565KRYS holding increased by 14632USD 1,875,5650USD 14,632 USD 176.89 USD 175.51
2024-10-25 (Friday)10,603USD 1,860,933KRYS holding increased by 5673USD 1,860,9330USD 5,673 USD 175.51 USD 174.975
2024-10-24 (Thursday)10,603USD 1,855,260KRYS holding increased by 23592USD 1,855,2600USD 23,592 USD 174.975 USD 172.75
2024-10-23 (Wednesday)10,603KRYS holding increased by 56USD 1,831,668KRYS holding decreased by -16166USD 1,831,66856USD -16,166 USD 172.75 USD 175.2
2024-10-22 (Tuesday)10,547USD 1,847,834KRYS holding decreased by -39868USD 1,847,8340USD -39,868 USD 175.2 USD 178.98
2024-10-21 (Monday)10,547USD 1,887,702KRYS holding decreased by -2215USD 1,887,7020USD -2,215 USD 178.98 USD 179.19
2024-10-18 (Friday)10,547USD 1,889,917USD 1,889,917
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 KRYS by Blackrock for IE00BF4RFH31

Show aggregate share trades of KRYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-64 178.390* 174.52 Profit of 11,169 on sale
2025-03-04SELL-64 175.220* 174.03 Profit of 11,138 on sale
2025-02-26SELL-128 176.390* 173.95 Profit of 22,265 on sale
2025-02-13BUY32 155.750* 174.58
2025-02-12BUY128 151.320* 175.04
2025-01-27BUY32 159.060* 180.49
2025-01-23BUY32 155.060* 181.91
2024-12-09BUY1,008 184.400* 183.49
2024-12-04BUY56 187.620* 183.41
2024-12-03BUY84 185.970* 183.32
2024-11-19BUY168 177.850* 179.28
2024-11-18BUY56 175.640* 179.50
2024-11-12BUY112 187.220* 179.02
2024-11-11BUY28 195.870* 177.89
2024-11-07BUY140 185.450* 175.64
2024-10-23BUY56 172.750* 177.09
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 KRYS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1387,4090106,08882.4%
2025-03-1272,0691386,02883.8%
2025-03-11106,587459124,68985.5%
2025-03-1083,304164105,52978.9%
2025-03-0757,02714,69970,35181.1%
2025-03-0654,187672,94374.3%
2025-03-05108,106153119,96890.1%
2025-03-0491,8770111,54182.4%
2025-03-0396,79457116,78182.9%
2025-02-2855,77215182,54167.6%
2025-02-2739,543058,98767.0%
2025-02-2670,7732,296117,91360.0%
2025-02-2585,0961118,14772.0%
2025-02-2476,07699892,47482.3%
2025-02-2184,24142110,99375.9%
2025-02-20118,16341171,25269.0%
2025-02-19224,856302268,80783.6%
2025-02-1898,02885136,14572.0%
2025-02-1438,650052,05674.2%
2025-02-1350,5918065,81176.9%
2025-02-1286,2922696,79289.2%
2025-02-1131,846938,01483.8%
2025-02-1044,68010355,47980.5%
2025-02-0777,91397120,88464.5%
2025-02-0640,802051,20079.7%
2025-02-0570,931079,40489.3%
2025-02-0446,062071,50764.4%
2025-02-0359,24526102,88157.6%
2025-01-3155,6428563,16088.1%
2025-01-3039,089048,80180.1%
2025-01-2959,533080,50573.9%
2025-01-2858,905072,38281.4%
2025-01-2738,842077,27850.3%
2025-01-2444,5215254,81081.2%
2025-01-2356,1740113,49349.5%
2025-01-2253,291131110,25648.3%
2025-01-2160,6670103,93458.4%
2025-01-1742,6761358,63072.8%
2025-01-1654,4758,94071,83075.8%
2025-01-1538,97934134,50929.0%
2025-01-1485,58422,469146,68058.3%
2025-01-1365,5320137,16147.8%
2025-01-1075,49325261,53928.9%
2025-01-0847,79622072,24566.2%
2025-01-0739,828559,29967.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.