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 KSS
| Stock Name | Kohls Corp |
| Ticker | KSS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5002551043 |
| LEI | 549300JF6LPRTRJ0FH50 |
Show aggregate KSS holdings
News associated with KSS
- Bank of America Lowers Kohl’s (NYSE:KSS) Price Target to $8.00
- Kohl’s (NYSE:KSS – Get Free Report) had its target price lowered by research analysts at Bank of America from $15.00 to $8.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “underperform” rating on the stock. Bank of America‘s target price would indicate a potential downside of 2.70% from the […] - 2025-03-14 06:34:46
- Kohl’s (NYSE:KSS) Shares Down 6.3% After Analyst Downgrade
- Kohl’s Co. (NYSE:KSS – Get Free Report) shares fell 6.3% during mid-day trading on Wednesday after UBS Group lowered their price target on the stock from $10.00 to $5.00. UBS Group currently has a sell rating on the stock. Kohl’s traded as low as $8.55 and last traded at $8.58. 3,721,139 shares were traded during […] - 2025-03-14 06:01:03
- Kohl’s Co. (NYSE:KSS) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp decreased its holdings in shares of Kohl’s Co. (NYSE:KSS – Free Report) by 44.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 917,061 shares of the company’s stock after selling 731,023 shares during the quarter. […] - 2025-03-13 09:12:45
- Kohl’s (NYSE:KSS) Earns Market Perform Rating from Telsey Advisory Group
- Kohl’s (NYSE:KSS – Get Free Report)‘s stock had its “market perform” rating reiterated by Telsey Advisory Group in a research note issued to investors on Tuesday, MarketBeat Ratings reports. They presently have a $13.00 price target on the stock. Telsey Advisory Group’s price objective points to a potential upside of 51.96% from the company’s current […] - 2025-03-13 06:55:01
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Kohl’s (NYSE:KSS) Price Target Lowered to $9.00 at JPMorgan Chase & Co.
- Kohl’s (NYSE:KSS – Free Report) had its price objective lowered by JPMorgan Chase & Co. from $11.00 to $9.00 in a research report released on Tuesday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the stock. Other equities analysts also recently issued reports about the stock. Robert W. Baird downgraded shares […] - 2025-03-12 07:50:49
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Tuesday Sector Laggards: Apparel Stores, Department Stores
- In trading on Tuesday, apparel stores shares were relative laggards, down on the day by about 3.3%. Helping drag down the group were shares of Designer Brands, off about 11.6% and shares of Torrid Holdings off about 10.9% on the day.
Also lagging the market Tuesday are departm - 2025-03-11 18:40:20
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:10:42
- Pre-Market Most Active for Mar 11, 2025 : TSLL, TSLA, NVDA, TQQQ, PLTR, SQQQ, NIO, BBAI, KSS, TAL, BABA, XPEV
- The NASDAQ 100 Pre-Market Indicator is up 19.47 to 19,450.42. The total Pre-Market volume is currently 256,722,916 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.12 at $7.50, with 33,395,899 shar - 2025-03-11 12:28:58
- Telsey Advisory Group Has Lowered Expectations for Kohl’s (NYSE:KSS) Stock Price
- Kohl’s (NYSE:KSS – Get Free Report) had its target price reduced by stock analysts at Telsey Advisory Group from $17.00 to $13.00 in a research report issued to clients and investors on Wednesday, MarketBeat reports. The brokerage currently has a “market perform” rating on the stock. Telsey Advisory Group’s price target suggests a potential upside […] - 2025-03-07 08:38:54
- Kohl’s (NYSE:KSS) Hits New 12-Month Low on Analyst Downgrade
- Kohl’s Co. (NYSE:KSS – Get Free Report)’s share price hit a new 52-week low on Wednesday after Telsey Advisory Group lowered their price target on the stock from $17.00 to $13.00. Telsey Advisory Group currently has a market perform rating on the stock. Kohl’s traded as low as $10.91 and last traded at $11.36, with […] - 2025-03-06 08:08:06
iShares MSCI World Small Cap UCITS ETF USD (Acc) KSS holdings
| Date | Number of KSS Shares Held | Base Market Value of KSS Shares | Local Market Value of KSS Shares | Change in KSS Shares Held | Change in KSS Base Value | Current Price per KSS Share Held | Previous Price per KSS Share Held |
|---|
| 2025-03-12 (Wednesday) | 69,719 | USD 600,281 | USD 600,281 | -340 | USD -40,759 | USD 8.61001 | USD 9.15 |
| 2025-03-11 (Tuesday) | 70,059 | USD 641,040 | USD 641,040 | 0 | USD -203,171 | USD 9.15 | USD 12.05 |
| 2025-03-10 (Monday) | 70,059 | USD 844,211 | USD 844,211 | 0 | USD -11,209 | USD 12.05 | USD 12.21 |
| 2025-03-07 (Friday) | 70,059 | USD 855,420 | USD 855,420 | 0 | USD 59,550 | USD 12.21 | USD 11.36 |
| 2025-03-05 (Wednesday) | 70,059 | USD 795,870 | USD 795,870 | 0 | USD -701 | USD 11.36 | USD 11.37 |
| 2025-03-04 (Tuesday) | 70,059 | USD 796,571 | USD 796,571 | -342 | USD -1,072 | USD 11.37 | USD 11.33 |
| 2025-03-03 (Monday) | 70,401 | USD 797,643 | USD 797,643 | 0 | USD -5,632 | USD 11.33 | USD 11.41 |
| 2025-02-28 (Friday) | 70,401 | USD 803,275 | USD 803,275 | 0 | USD 704 | USD 11.41 | USD 11.4 |
| 2025-02-27 (Thursday) | 70,401 | USD 802,571 | USD 802,571 | 0 | USD -38,721 | USD 11.4 | USD 11.95 |
| 2025-02-26 (Wednesday) | 70,401 | USD 841,292 | USD 841,292 | -680 | USD -13,812 | USD 11.95 | USD 12.03 |
| 2025-02-25 (Tuesday) | 71,081 | USD 855,104 | USD 855,104 | 0 | USD -17,060 | USD 12.03 | USD 12.27 |
| 2025-02-24 (Monday) | 71,081 | USD 872,164 | USD 872,164 | 0 | USD 18,481 | USD 12.27 | USD 12.01 |
| 2025-02-21 (Friday) | 71,081 | USD 853,683 | USD 853,683 | 0 | USD 711 | USD 12.01 | USD 12 |
| 2025-02-20 (Thursday) | 71,081 | USD 852,972 | USD 852,972 | 0 | USD 22,746 | USD 12 | USD 11.68 |
| 2025-02-19 (Wednesday) | 71,081 | USD 830,226 | USD 830,226 | 0 | USD -9,241 | USD 11.68 | USD 11.81 |
| 2025-02-18 (Tuesday) | 71,081 | USD 839,467 | USD 839,467 | 0 | USD 6,398 | USD 11.81 | USD 11.72 |
| 2025-02-17 (Monday) | 71,081 | USD 833,069 | USD 833,069 | 0 | USD 0 | USD 11.72 | USD 11.72 |
| 2025-02-14 (Friday) | 71,081 | USD 833,069 | USD 833,069 | 0 | USD -9,952 | USD 11.72 | USD 11.86 |
| 2025-02-13 (Thursday) | 71,081 | USD 843,021 | USD 843,021 | 173 | USD 19,070 | USD 11.86 | USD 11.62 |
| 2025-02-12 (Wednesday) | 70,908 | USD 823,951 | USD 823,951 | 692 | USD -3,193 | USD 11.62 | USD 11.78 |
| 2025-02-11 (Tuesday) | 70,216 | USD 827,144 | USD 827,144 | 0 | USD -2,107 | USD 11.78 | USD 11.81 |
| 2025-02-10 (Monday) | 70,216 | USD 829,251 | USD 829,251 | 0 | USD -18,958 | USD 11.81 | USD 12.08 |
| 2025-02-07 (Friday) | 70,216 | USD 848,209 | USD 848,209 | 0 | USD -47,747 | USD 12.08 | USD 12.76 |
| 2025-02-06 (Thursday) | 70,216 | USD 895,956 | USD 895,956 | 0 | USD -16,150 | USD 12.76 | USD 12.99 |
| 2025-02-05 (Wednesday) | 70,216 | USD 912,106 | USD 912,106 | 0 | USD -16,150 | USD 12.99 | USD 13.22 |
| 2025-02-04 (Tuesday) | 70,216 | USD 928,256 | USD 928,256 | 0 | USD 16,852 | USD 13.22 | USD 12.98 |
| 2025-02-03 (Monday) | 70,216 | USD 911,404 | USD 911,404 | 0 | USD -16,149 | USD 12.98 | USD 13.21 |
| 2025-01-31 (Friday) | 70,216 | USD 927,553 | USD 927,553 | 0 | USD -15,448 | USD 13.21 | USD 13.43 |
| 2025-01-30 (Thursday) | 70,216 | USD 943,001 | USD 943,001 | 0 | USD 16,150 | USD 13.43 | USD 13.2 |
| 2025-01-29 (Wednesday) | 70,216 | USD 926,851 | USD 926,851 | 0 | USD -25,278 | USD 13.2 | USD 13.56 |
| 2025-01-28 (Tuesday) | 70,216 | USD 952,129 | USD 952,129 | 0 | USD 702 | USD 13.56 | USD 13.55 |
| 2025-01-27 (Monday) | 70,216 | USD 951,427 | USD 951,427 | 170 | USD -1,199 | USD 13.55 | USD 13.6 |
| 2025-01-24 (Friday) | 70,046 | USD 952,626 | USD 952,626 | 0 | USD -9,806 | USD 13.6 | USD 13.74 |
| 2025-01-23 (Thursday) | 70,046 | USD 962,432 | USD 962,432 | 170 | USD 28,190 | USD 13.74 | USD 13.37 |
| 2025-01-22 (Wednesday) | 69,876 | USD 934,242 | USD 934,242 | 0 | USD 11,879 | USD 13.37 | USD 13.2 |
| 2025-01-22 (Wednesday) | 69,876 | USD 934,242 | USD 934,242 | 0 | USD 11,879 | USD 13.37 | USD 13.2 |
| 2025-01-21 (Tuesday) | 69,876 | USD 922,363 | USD 922,363 | | | | |
| 2025-01-20 (Monday) | 69,876 | USD 908,388 | USD 908,388 | | | | |
| 2025-01-17 (Friday) | 69,876 | USD 908,388 | USD 908,388 | | | | |
| 2025-01-16 (Thursday) | 69,876 | USD 897,907 | USD 897,907 | | | | |
| 2025-01-15 (Wednesday) | 69,876 | USD 895,810 | USD 895,810 | | | | |
| 2025-01-14 (Tuesday) | 69,876 | USD 887,425 | USD 887,425 | | | | |
| 2025-01-13 (Monday) | 69,876 | USD 911,183 | USD 911,183 | | | | |
| 2025-01-10 (Friday) | 69,876 | USD 955,904 | USD 955,904 | | | | |
| 2025-01-09 (Thursday) | 69,876 | USD 942,627 | USD 942,627 | | | | |
| 2025-01-09 (Thursday) | 69,876 | USD 942,627 | USD 942,627 | | | | |
| 2025-01-09 (Thursday) | 69,876 | USD 942,627 | USD 942,627 | | | | |
| 2025-01-08 (Wednesday) | 69,876 | USD 942,627 | USD 942,627 | | | | |
| 2025-01-08 (Wednesday) | 69,876 | USD 942,627 | USD 942,627 | | | | |
| 2025-01-08 (Wednesday) | 69,876 | USD 942,627 | USD 942,627 | | | | |
| 2025-01-02 (Thursday) | 71,066 | USD 997,056 | USD 997,056 | | | | |
| 2024-12-30 (Monday) | 71,066 | USD 984,975 | USD 984,975 | | | | |
| 2024-12-10 (Tuesday) | 70,382 | USD 1,071,214 | USD 1,071,214 | 0 | USD -2,815 | USD 15.22 | USD 15.26 |
| 2024-12-09 (Monday) | 70,382 | USD 1,074,029 | USD 1,074,029 | 6,120 | USD 90,178 | USD 15.26 | USD 15.31 |
| 2024-12-06 (Friday) | 64,262 | USD 983,851 | USD 983,851 | 0 | USD -5,141 | USD 15.31 | USD 15.39 |
| 2024-12-05 (Thursday) | 64,262 | USD 988,992 | USD 988,992 | 0 | USD 5,783 | USD 15.39 | USD 15.3 |
| 2024-12-04 (Wednesday) | 64,262 | USD 983,209 | USD 983,209 | 338 | USD 8,368 | USD 15.3 | USD 15.25 |
| 2024-12-03 (Tuesday) | 63,924 | USD 974,841 | USD 974,841 | 507 | USD -3,683 | USD 15.25 | USD 15.43 |
| 2024-12-02 (Monday) | 63,417 | USD 978,524 | USD 978,524 | 0 | USD 29,172 | USD 15.43 | USD 14.97 |
| 2024-11-29 (Friday) | 63,417 | USD 949,352 | USD 949,352 | 0 | USD 13,951 | USD 14.97 | USD 14.75 |
| 2024-11-28 (Thursday) | 63,417 | USD 935,401 | USD 935,401 | 0 | USD 0 | USD 14.75 | USD 14.75 |
| 2024-11-27 (Wednesday) | 63,417 | USD 935,401 | USD 935,401 | 0 | USD -29,806 | USD 14.75 | USD 15.22 |
| 2024-11-26 (Tuesday) | 63,417 | USD 965,207 | USD 965,207 | 0 | USD -197,861 | USD 15.22 | USD 18.34 |
| 2024-11-26 (Tuesday) | 63,417 | USD 965,207 | USD 965,207 | 0 | USD -197,861 | USD 15.22 | USD 18.34 |
| 2024-11-25 (Monday) | 63,417 | USD 1,163,068 | USD 1,163,068 | 0 | USD 83,076 | USD 18.34 | USD 17.03 |
| 2024-11-22 (Friday) | 63,417 | USD 1,079,992 | USD 1,079,992 | 0 | USD 39,953 | USD 17.03 | USD 16.4 |
| 2024-11-21 (Thursday) | 63,417 | USD 1,040,039 | USD 1,040,039 | 0 | USD 5,708 | USD 16.4 | USD 16.31 |
| 2024-11-20 (Wednesday) | 63,417 | USD 1,034,331 | USD 1,034,331 | 0 | USD -44,392 | USD 16.31 | USD 17.01 |
| 2024-11-19 (Tuesday) | 63,417 | USD 1,078,723 | USD 1,078,723 | 1,008 | USD -6,570 | USD 17.01 | USD 17.39 |
| 2024-11-18 (Monday) | 62,409 | USD 1,085,293 | USD 1,085,293 | 336 | USD -48,160 | USD 17.39 | USD 18.26 |
| 2024-11-12 (Tuesday) | 62,073 | USD 1,133,453 | USD 1,133,453 | 668 | USD -14,206 | USD 18.26 | USD 18.69 |
| 2024-11-11 (Monday) | 61,405 | USD 1,147,659 | USD 1,147,659 | 167 | USD 75,382 | USD 18.69 | USD 17.51 |
| 2024-11-11 (Monday) | 61,405 | USD 1,147,659 | USD 1,147,659 | 167 | USD 75,382 | USD 18.69 | USD 17.51 |
| 2024-11-08 (Friday) | 61,238 | USD 1,072,277 | USD 1,072,277 | 0 | USD -52,053 | USD 17.51 | USD 18.36 |
| 2024-11-08 (Friday) | 61,238 | USD 1,072,277 | USD 1,072,277 | 0 | USD -52,053 | USD 17.51 | USD 18.36 |
| 2024-11-07 (Thursday) | 61,238 | USD 1,124,330 | USD 1,124,330 | 830 | USD 51,484 | USD 18.36 | USD 17.76 |
| 2024-11-07 (Thursday) | 61,238 | USD 1,124,330 | USD 1,124,330 | 830 | USD 51,484 | USD 18.36 | USD 17.76 |
| 2024-11-06 (Wednesday) | 60,408 | USD 1,072,846 | USD 1,072,846 | 0 | USD -48,326 | USD 17.76 | USD 18.56 |
| 2024-11-06 (Wednesday) | 60,408 | USD 1,072,846 | USD 1,072,846 | 0 | USD -48,326 | USD 17.76 | USD 18.56 |
| 2024-11-05 (Tuesday) | 60,408 | USD 1,121,172 | USD 1,121,172 | 0 | USD 32,620 | USD 18.56 | USD 18.02 |
| 2024-11-05 (Tuesday) | 60,408 | USD 1,121,172 | USD 1,121,172 | 0 | USD 32,620 | USD 18.56 | USD 18.02 |
| 2024-11-04 (Monday) | 60,408 | USD 1,088,552 | USD 1,088,552 | 0 | USD -4,833 | USD 18.02 | USD 18.1 |
| 2024-11-04 (Monday) | 60,408 | USD 1,088,552 | USD 1,088,552 | 0 | USD -4,833 | USD 18.02 | USD 18.1 |
| 2024-11-01 (Friday) | 60,408 | USD 1,093,385 | USD 1,093,385 | 0 | USD -22,955 | USD 18.1 | USD 18.48 |
| 2024-11-01 (Friday) | 60,408 | USD 1,093,385 | USD 1,093,385 | 0 | USD -22,955 | USD 18.1 | USD 18.48 |
| 2024-10-31 (Thursday) | 60,408 | USD 1,116,340 | USD 1,116,340 | 0 | USD -13,894 | USD 18.48 | USD 18.71 |
| 2024-10-31 (Thursday) | 60,408 | USD 1,116,340 | USD 1,116,340 | 0 | USD -13,894 | USD 18.48 | USD 18.71 |
| 2024-10-30 (Wednesday) | 60,408 | USD 1,130,234 | USD 1,130,234 | 0 | USD -10,269 | USD 18.71 | USD 18.88 |
| 2024-10-30 (Wednesday) | 60,408 | USD 1,130,234 | USD 1,130,234 | 0 | USD -10,269 | USD 18.71 | USD 18.88 |
| 2024-10-29 (Tuesday) | 60,408 | USD 1,140,503 | USD 1,140,503 | 0 | USD -10,269 | USD 18.88 | USD 19.05 |
| 2024-10-29 (Tuesday) | 60,408 | USD 1,140,503 | USD 1,140,503 | 0 | USD -10,269 | USD 18.88 | USD 19.05 |
| 2024-10-28 (Monday) | 60,408 | USD 1,150,772 | USD 1,150,772 | 0 | USD 604 | USD 19.05 | USD 19.04 |
| 2024-10-28 (Monday) | 60,408 | USD 1,150,772 | USD 1,150,772 | 0 | USD 604 | USD 19.05 | USD 19.04 |
| 2024-10-25 (Friday) | 60,408 | USD 1,150,168 | USD 1,150,168 | 0 | USD -3,021 | USD 19.04 | USD 19.09 |
| 2024-10-25 (Friday) | 60,408 | USD 1,150,168 | USD 1,150,168 | 0 | USD -3,021 | USD 19.04 | USD 19.09 |
| 2024-10-24 (Thursday) | 60,408 | USD 1,153,189 | USD 1,153,189 | 0 | USD -18,122 | USD 19.09 | USD 19.39 |
| 2024-10-24 (Thursday) | 60,408 | USD 1,153,189 | USD 1,153,189 | 0 | USD -18,122 | USD 19.09 | USD 19.39 |
| 2024-10-23 (Wednesday) | 60,408 | USD 1,171,311 | USD 1,171,311 | 328 | USD -51,918 | USD 19.39 | USD 20.36 |
| 2024-10-23 (Wednesday) | 60,408 | USD 1,171,311 | USD 1,171,311 | 328 | USD -51,918 | USD 19.39 | USD 20.36 |
| 2024-10-22 (Tuesday) | 60,080 | USD 1,223,229 | USD 1,223,229 | 0 | USD -35,447 | USD 20.36 | USD 20.95 |
| 2024-10-22 (Tuesday) | 60,080 | USD 1,223,229 | USD 1,223,229 | 0 | USD -35,447 | USD 20.36 | USD 20.95 |
| 2024-10-21 (Monday) | 60,080 | USD 1,258,676 | USD 1,258,676 | 0 | USD 9,012 | USD 20.95 | USD 20.8 |
| 2024-10-21 (Monday) | 60,080 | USD 1,258,676 | USD 1,258,676 | 0 | USD 9,012 | USD 20.95 | USD 20.8 |
| 2024-10-18 (Friday) | 60,080 | USD 1,249,664 | USD 1,249,664 | | | | |
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 KSS by Blackrock for IE00BF4RFH31
Show aggregate share trades of KSS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -340 | | | 8.610* | | 15.52 Profit of 5,275 on sale |
| 2025-03-04 | SELL | -342 | | | 11.370* | | 15.78 Profit of 5,397 on sale |
| 2025-02-26 | SELL | -680 | | | 11.950* | | 16.00 Profit of 10,881 on sale |
| 2025-02-13 | BUY | 173 | | | 11.860* | | 16.54 |
| 2025-02-12 | BUY | 692 | | | 11.620* | | 16.62 |
| 2025-01-27 | BUY | 170 | | | 13.550* | | 17.43 |
| 2025-01-23 | BUY | 170 | | | 13.740* | | 17.57 |
| 2024-12-09 | BUY | 6,120 | | | 15.260* | | 17.84 |
| 2024-12-04 | BUY | 338 | | | 15.300* | | 18.00 |
| 2024-12-03 | BUY | 507 | | | 15.250* | | 18.07 |
| 2024-11-19 | BUY | 1,008 | | | 17.010* | | 18.75 |
| 2024-11-18 | BUY | 336 | | | 17.390* | | 18.79 |
| 2024-11-12 | BUY | 668 | | | 18.260* | | 18.81 |
| 2024-11-11 | BUY | 167 | | | 18.690* | | 18.82 |
| 2024-11-11 | BUY | 167 | | | 18.690* | | 18.82 |
| 2024-11-07 | BUY | 830 | | | 18.360* | | 18.95 |
| 2024-11-07 | BUY | 830 | | | 18.360* | | 18.95 |
| 2024-10-23 | BUY | 328 | | | 19.390* | | 20.66 |
| 2024-10-23 | BUY | 328 | | | 19.390* | | 20.66 |
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 KSS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 3,817,845 | 14,607 | 7,580,944 | 50.4% |
| 2025-03-12 | 5,142,928 | 764,181 | 12,631,745 | 40.7% |
| 2025-03-11 | 12,171,329 | 1,305,328 | 25,528,869 | 47.7% |
| 2025-03-10 | 2,733,578 | 1,822 | 6,741,630 | 40.5% |
| 2025-03-07 | 3,055,299 | 17,892 | 6,741,071 | 45.3% |
| 2025-03-06 | 1,540,296 | 1,126 | 3,356,561 | 45.9% |
| 2025-03-05 | 2,442,528 | 2,286 | 3,601,046 | 67.8% |
| 2025-03-04 | 2,585,800 | 1,830 | 4,323,472 | 59.8% |
| 2025-03-03 | 1,896,856 | 13,228 | 3,989,296 | 47.5% |
| 2025-02-28 | 1,191,387 | 11,393 | 2,665,117 | 44.7% |
| 2025-02-27 | 2,309,162 | 2,107 | 4,455,071 | 51.8% |
| 2025-02-26 | 1,339,992 | 3,997 | 2,862,362 | 46.8% |
| 2025-02-25 | 1,305,240 | 934 | 2,549,153 | 51.2% |
| 2025-02-24 | 2,106,291 | 693 | 4,440,725 | 47.4% |
| 2025-02-21 | 1,666,229 | 65 | 2,964,388 | 56.2% |
| 2025-02-20 | 2,303,935 | 150 | 4,137,475 | 55.7% |
| 2025-02-19 | 1,797,715 | 11,696 | 3,303,692 | 54.4% |
| 2025-02-18 | 1,630,219 | 0 | 3,149,938 | 51.8% |
| 2025-02-14 | 1,820,310 | 1,305 | 3,238,039 | 56.2% |
| 2025-02-13 | 1,326,610 | 1,467 | 3,269,460 | 40.6% |
| 2025-02-12 | 1,851,858 | 4,688 | 3,591,832 | 51.6% |
| 2025-02-11 | 1,116,908 | 14,655 | 2,970,742 | 37.6% |
| 2025-02-10 | 1,791,375 | 7,206 | 4,165,173 | 43.0% |
| 2025-02-07 | 2,472,901 | 2,198 | 4,626,539 | 53.5% |
| 2025-02-06 | 1,809,662 | 2,524 | 3,305,518 | 54.7% |
| 2025-02-05 | 1,423,987 | 968 | 2,526,098 | 56.4% |
| 2025-02-04 | 1,167,964 | 544 | 2,627,599 | 44.4% |
| 2025-02-03 | 2,519,058 | 666 | 3,854,722 | 65.3% |
| 2025-01-31 | 1,664,325 | 1,194 | 3,380,488 | 49.2% |
| 2025-01-30 | 1,086,022 | 8,588 | 2,234,393 | 48.6% |
| 2025-01-29 | 1,632,644 | 305 | 2,989,916 | 54.6% |
| 2025-01-28 | 1,037,887 | 3,067 | 2,089,150 | 49.7% |
| 2025-01-27 | 1,157,607 | 1,660 | 2,477,320 | 46.7% |
| 2025-01-24 | 1,311,355 | 106 | 2,341,290 | 56.0% |
| 2025-01-23 | 1,255,431 | 4,935 | 2,415,350 | 52.0% |
| 2025-01-22 | 2,225,640 | 8,614 | 4,282,909 | 52.0% |
| 2025-01-21 | 1,702,932 | 1,479 | 3,827,187 | 44.5% |
| 2025-01-17 | 629,422 | 6,399 | 1,784,235 | 35.3% |
| 2025-01-16 | 1,170,638 | 47 | 2,816,857 | 41.6% |
| 2025-01-15 | 1,669,530 | 3,244 | 3,791,985 | 44.0% |
| 2025-01-14 | 1,845,158 | 1,468 | 4,090,031 | 45.1% |
| 2025-01-13 | 2,144,921 | 5,906 | 4,849,537 | 44.2% |
| 2025-01-10 | 986,523 | 2,122 | 2,324,239 | 42.4% |
| 2025-01-08 | 1,739,963 | 15,715 | 3,432,951 | 50.7% |
| 2025-01-07 | 1,652,660 | 7,798 | 3,088,407 | 53.5% |
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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