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 KSS

Stock NameKohls Corp
TickerKSS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5002551043
LEI549300JF6LPRTRJ0FH50

Show aggregate KSS holdings

News associated with KSS

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
The Goldman Sachs Group Has Lowered Expectations for Kohl’s (NYSE:KSS) Stock Price
Kohl’s (NYSE:KSS – Free Report) had its target price trimmed by The Goldman Sachs Group from $13.00 to $11.25 in a report published on Tuesday morning,Benzinga reports. They currently have a sell rating on the stock. KSS has been the topic of a number of other research reports. Citigroup reduced their price target on Kohl’s […] - 2025-03-05 08:33:01
Handelsbanken Fonder AB Cuts Stock Position in Kohl’s Co. (NYSE:KSS)
Handelsbanken Fonder AB lessened its stake in shares of Kohl’s Co. (NYSE:KSS – Free Report) by 26.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 30,294 shares of the company’s stock after selling 11,100 shares during the quarter. Handelsbanken Fonder AB’s […] - 2025-03-03 08:59:04

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

DateNumber of KSS Shares HeldBase Market Value of KSS SharesLocal Market Value of KSS SharesChange in KSS Shares HeldChange in KSS Base ValueCurrent Price per KSS Share HeldPrevious Price per KSS Share Held
2025-03-12 (Wednesday)69,719KSS holding decreased by -340USD 600,281KSS holding decreased by -40759USD 600,281-340USD -40,759 USD 8.61001 USD 9.15
2025-03-11 (Tuesday)70,059USD 641,040KSS holding decreased by -203171USD 641,0400USD -203,171 USD 9.15 USD 12.05
2025-03-10 (Monday)70,059USD 844,211KSS holding decreased by -11209USD 844,2110USD -11,209 USD 12.05 USD 12.21
2025-03-07 (Friday)70,059USD 855,420KSS holding increased by 59550USD 855,4200USD 59,550 USD 12.21 USD 11.36
2025-03-05 (Wednesday)70,059USD 795,870KSS holding decreased by -701USD 795,8700USD -701 USD 11.36 USD 11.37
2025-03-04 (Tuesday)70,059KSS holding decreased by -342USD 796,571KSS holding decreased by -1072USD 796,571-342USD -1,072 USD 11.37 USD 11.33
2025-03-03 (Monday)70,401USD 797,643KSS holding decreased by -5632USD 797,6430USD -5,632 USD 11.33 USD 11.41
2025-02-28 (Friday)70,401USD 803,275KSS holding increased by 704USD 803,2750USD 704 USD 11.41 USD 11.4
2025-02-27 (Thursday)70,401USD 802,571KSS holding decreased by -38721USD 802,5710USD -38,721 USD 11.4 USD 11.95
2025-02-26 (Wednesday)70,401KSS holding decreased by -680USD 841,292KSS holding decreased by -13812USD 841,292-680USD -13,812 USD 11.95 USD 12.03
2025-02-25 (Tuesday)71,081USD 855,104KSS holding decreased by -17060USD 855,1040USD -17,060 USD 12.03 USD 12.27
2025-02-24 (Monday)71,081USD 872,164KSS holding increased by 18481USD 872,1640USD 18,481 USD 12.27 USD 12.01
2025-02-21 (Friday)71,081USD 853,683KSS holding increased by 711USD 853,6830USD 711 USD 12.01 USD 12
2025-02-20 (Thursday)71,081USD 852,972KSS holding increased by 22746USD 852,9720USD 22,746 USD 12 USD 11.68
2025-02-19 (Wednesday)71,081USD 830,226KSS holding decreased by -9241USD 830,2260USD -9,241 USD 11.68 USD 11.81
2025-02-18 (Tuesday)71,081USD 839,467KSS holding increased by 6398USD 839,4670USD 6,398 USD 11.81 USD 11.72
2025-02-17 (Monday)71,081USD 833,069USD 833,0690USD 0 USD 11.72 USD 11.72
2025-02-14 (Friday)71,081USD 833,069KSS holding decreased by -9952USD 833,0690USD -9,952 USD 11.72 USD 11.86
2025-02-13 (Thursday)71,081KSS holding increased by 173USD 843,021KSS holding increased by 19070USD 843,021173USD 19,070 USD 11.86 USD 11.62
2025-02-12 (Wednesday)70,908KSS holding increased by 692USD 823,951KSS holding decreased by -3193USD 823,951692USD -3,193 USD 11.62 USD 11.78
2025-02-11 (Tuesday)70,216USD 827,144KSS holding decreased by -2107USD 827,1440USD -2,107 USD 11.78 USD 11.81
2025-02-10 (Monday)70,216USD 829,251KSS holding decreased by -18958USD 829,2510USD -18,958 USD 11.81 USD 12.08
2025-02-07 (Friday)70,216USD 848,209KSS holding decreased by -47747USD 848,2090USD -47,747 USD 12.08 USD 12.76
2025-02-06 (Thursday)70,216USD 895,956KSS holding decreased by -16150USD 895,9560USD -16,150 USD 12.76 USD 12.99
2025-02-05 (Wednesday)70,216USD 912,106KSS holding decreased by -16150USD 912,1060USD -16,150 USD 12.99 USD 13.22
2025-02-04 (Tuesday)70,216USD 928,256KSS holding increased by 16852USD 928,2560USD 16,852 USD 13.22 USD 12.98
2025-02-03 (Monday)70,216USD 911,404KSS holding decreased by -16149USD 911,4040USD -16,149 USD 12.98 USD 13.21
2025-01-31 (Friday)70,216USD 927,553KSS holding decreased by -15448USD 927,5530USD -15,448 USD 13.21 USD 13.43
2025-01-30 (Thursday)70,216USD 943,001KSS holding increased by 16150USD 943,0010USD 16,150 USD 13.43 USD 13.2
2025-01-29 (Wednesday)70,216USD 926,851KSS holding decreased by -25278USD 926,8510USD -25,278 USD 13.2 USD 13.56
2025-01-28 (Tuesday)70,216USD 952,129KSS holding increased by 702USD 952,1290USD 702 USD 13.56 USD 13.55
2025-01-27 (Monday)70,216KSS holding increased by 170USD 951,427KSS holding decreased by -1199USD 951,427170USD -1,199 USD 13.55 USD 13.6
2025-01-24 (Friday)70,046USD 952,626KSS holding decreased by -9806USD 952,6260USD -9,806 USD 13.6 USD 13.74
2025-01-23 (Thursday)70,046KSS holding increased by 170USD 962,432KSS holding increased by 28190USD 962,432170USD 28,190 USD 13.74 USD 13.37
2025-01-22 (Wednesday)69,876USD 934,242KSS holding increased by 11879USD 934,2420USD 11,879 USD 13.37 USD 13.2
2025-01-22 (Wednesday)69,876USD 934,242KSS holding increased by 11879USD 934,2420USD 11,879 USD 13.37 USD 13.2
2025-01-21 (Tuesday)69,876USD 922,363USD 922,363
2025-01-20 (Monday)69,876USD 908,388USD 908,388
2025-01-17 (Friday)69,876USD 908,388USD 908,388
2025-01-16 (Thursday)69,876USD 897,907USD 897,907
2025-01-15 (Wednesday)69,876USD 895,810USD 895,810
2025-01-14 (Tuesday)69,876USD 887,425USD 887,425
2025-01-13 (Monday)69,876USD 911,183USD 911,183
2025-01-10 (Friday)69,876USD 955,904USD 955,904
2025-01-09 (Thursday)69,876USD 942,627USD 942,627
2025-01-09 (Thursday)69,876USD 942,627USD 942,627
2025-01-09 (Thursday)69,876USD 942,627USD 942,627
2025-01-08 (Wednesday)69,876USD 942,627USD 942,627
2025-01-08 (Wednesday)69,876USD 942,627USD 942,627
2025-01-08 (Wednesday)69,876USD 942,627USD 942,627
2025-01-02 (Thursday)71,066USD 997,056USD 997,056
2024-12-30 (Monday)71,066USD 984,975USD 984,975
2024-12-10 (Tuesday)70,382USD 1,071,214KSS holding decreased by -2815USD 1,071,2140USD -2,815 USD 15.22 USD 15.26
2024-12-09 (Monday)70,382KSS holding increased by 6120USD 1,074,029KSS holding increased by 90178USD 1,074,0296,120USD 90,178 USD 15.26 USD 15.31
2024-12-06 (Friday)64,262USD 983,851KSS holding decreased by -5141USD 983,8510USD -5,141 USD 15.31 USD 15.39
2024-12-05 (Thursday)64,262USD 988,992KSS holding increased by 5783USD 988,9920USD 5,783 USD 15.39 USD 15.3
2024-12-04 (Wednesday)64,262KSS holding increased by 338USD 983,209KSS holding increased by 8368USD 983,209338USD 8,368 USD 15.3 USD 15.25
2024-12-03 (Tuesday)63,924KSS holding increased by 507USD 974,841KSS holding decreased by -3683USD 974,841507USD -3,683 USD 15.25 USD 15.43
2024-12-02 (Monday)63,417USD 978,524KSS holding increased by 29172USD 978,5240USD 29,172 USD 15.43 USD 14.97
2024-11-29 (Friday)63,417USD 949,352KSS holding increased by 13951USD 949,3520USD 13,951 USD 14.97 USD 14.75
2024-11-28 (Thursday)63,417USD 935,401USD 935,4010USD 0 USD 14.75 USD 14.75
2024-11-27 (Wednesday)63,417USD 935,401KSS holding decreased by -29806USD 935,4010USD -29,806 USD 14.75 USD 15.22
2024-11-26 (Tuesday)63,417USD 965,207KSS holding decreased by -197861USD 965,2070USD -197,861 USD 15.22 USD 18.34
2024-11-26 (Tuesday)63,417USD 965,207KSS holding decreased by -197861USD 965,2070USD -197,861 USD 15.22 USD 18.34
2024-11-25 (Monday)63,417USD 1,163,068KSS holding increased by 83076USD 1,163,0680USD 83,076 USD 18.34 USD 17.03
2024-11-22 (Friday)63,417USD 1,079,992KSS holding increased by 39953USD 1,079,9920USD 39,953 USD 17.03 USD 16.4
2024-11-21 (Thursday)63,417USD 1,040,039KSS holding increased by 5708USD 1,040,0390USD 5,708 USD 16.4 USD 16.31
2024-11-20 (Wednesday)63,417USD 1,034,331KSS holding decreased by -44392USD 1,034,3310USD -44,392 USD 16.31 USD 17.01
2024-11-19 (Tuesday)63,417KSS holding increased by 1008USD 1,078,723KSS holding decreased by -6570USD 1,078,7231,008USD -6,570 USD 17.01 USD 17.39
2024-11-18 (Monday)62,409KSS holding increased by 336USD 1,085,293KSS holding decreased by -48160USD 1,085,293336USD -48,160 USD 17.39 USD 18.26
2024-11-12 (Tuesday)62,073KSS holding increased by 668USD 1,133,453KSS holding decreased by -14206USD 1,133,453668USD -14,206 USD 18.26 USD 18.69
2024-11-11 (Monday)61,405KSS holding increased by 167USD 1,147,659KSS holding increased by 75382USD 1,147,659167USD 75,382 USD 18.69 USD 17.51
2024-11-11 (Monday)61,405KSS holding increased by 167USD 1,147,659KSS holding increased by 75382USD 1,147,659167USD 75,382 USD 18.69 USD 17.51
2024-11-08 (Friday)61,238USD 1,072,277KSS holding decreased by -52053USD 1,072,2770USD -52,053 USD 17.51 USD 18.36
2024-11-08 (Friday)61,238USD 1,072,277KSS holding decreased by -52053USD 1,072,2770USD -52,053 USD 17.51 USD 18.36
2024-11-07 (Thursday)61,238KSS holding increased by 830USD 1,124,330KSS holding increased by 51484USD 1,124,330830USD 51,484 USD 18.36 USD 17.76
2024-11-07 (Thursday)61,238KSS holding increased by 830USD 1,124,330KSS holding increased by 51484USD 1,124,330830USD 51,484 USD 18.36 USD 17.76
2024-11-06 (Wednesday)60,408USD 1,072,846KSS holding decreased by -48326USD 1,072,8460USD -48,326 USD 17.76 USD 18.56
2024-11-06 (Wednesday)60,408USD 1,072,846KSS holding decreased by -48326USD 1,072,8460USD -48,326 USD 17.76 USD 18.56
2024-11-05 (Tuesday)60,408USD 1,121,172KSS holding increased by 32620USD 1,121,1720USD 32,620 USD 18.56 USD 18.02
2024-11-05 (Tuesday)60,408USD 1,121,172KSS holding increased by 32620USD 1,121,1720USD 32,620 USD 18.56 USD 18.02
2024-11-04 (Monday)60,408USD 1,088,552KSS holding decreased by -4833USD 1,088,5520USD -4,833 USD 18.02 USD 18.1
2024-11-04 (Monday)60,408USD 1,088,552KSS holding decreased by -4833USD 1,088,5520USD -4,833 USD 18.02 USD 18.1
2024-11-01 (Friday)60,408USD 1,093,385KSS holding decreased by -22955USD 1,093,3850USD -22,955 USD 18.1 USD 18.48
2024-11-01 (Friday)60,408USD 1,093,385KSS holding decreased by -22955USD 1,093,3850USD -22,955 USD 18.1 USD 18.48
2024-10-31 (Thursday)60,408USD 1,116,340KSS holding decreased by -13894USD 1,116,3400USD -13,894 USD 18.48 USD 18.71
2024-10-31 (Thursday)60,408USD 1,116,340KSS holding decreased by -13894USD 1,116,3400USD -13,894 USD 18.48 USD 18.71
2024-10-30 (Wednesday)60,408USD 1,130,234KSS holding decreased by -10269USD 1,130,2340USD -10,269 USD 18.71 USD 18.88
2024-10-30 (Wednesday)60,408USD 1,130,234KSS holding decreased by -10269USD 1,130,2340USD -10,269 USD 18.71 USD 18.88
2024-10-29 (Tuesday)60,408USD 1,140,503KSS holding decreased by -10269USD 1,140,5030USD -10,269 USD 18.88 USD 19.05
2024-10-29 (Tuesday)60,408USD 1,140,503KSS holding decreased by -10269USD 1,140,5030USD -10,269 USD 18.88 USD 19.05
2024-10-28 (Monday)60,408USD 1,150,772KSS holding increased by 604USD 1,150,7720USD 604 USD 19.05 USD 19.04
2024-10-28 (Monday)60,408USD 1,150,772KSS holding increased by 604USD 1,150,7720USD 604 USD 19.05 USD 19.04
2024-10-25 (Friday)60,408USD 1,150,168KSS holding decreased by -3021USD 1,150,1680USD -3,021 USD 19.04 USD 19.09
2024-10-25 (Friday)60,408USD 1,150,168KSS holding decreased by -3021USD 1,150,1680USD -3,021 USD 19.04 USD 19.09
2024-10-24 (Thursday)60,408USD 1,153,189KSS holding decreased by -18122USD 1,153,1890USD -18,122 USD 19.09 USD 19.39
2024-10-24 (Thursday)60,408USD 1,153,189KSS holding decreased by -18122USD 1,153,1890USD -18,122 USD 19.09 USD 19.39
2024-10-23 (Wednesday)60,408KSS holding increased by 328USD 1,171,311KSS holding decreased by -51918USD 1,171,311328USD -51,918 USD 19.39 USD 20.36
2024-10-23 (Wednesday)60,408KSS holding increased by 328USD 1,171,311KSS holding decreased by -51918USD 1,171,311328USD -51,918 USD 19.39 USD 20.36
2024-10-22 (Tuesday)60,080USD 1,223,229KSS holding decreased by -35447USD 1,223,2290USD -35,447 USD 20.36 USD 20.95
2024-10-22 (Tuesday)60,080USD 1,223,229KSS holding decreased by -35447USD 1,223,2290USD -35,447 USD 20.36 USD 20.95
2024-10-21 (Monday)60,080USD 1,258,676KSS holding increased by 9012USD 1,258,6760USD 9,012 USD 20.95 USD 20.8
2024-10-21 (Monday)60,080USD 1,258,676KSS holding increased by 9012USD 1,258,6760USD 9,012 USD 20.95 USD 20.8
2024-10-18 (Friday)60,080USD 1,249,664USD 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 holdings

Share Trades of KSS by Blackrock for IE00BF4RFH31

Show aggregate share trades of KSS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-340 8.610* 15.52 Profit of 5,275 on sale
2025-03-04SELL-342 11.370* 15.78 Profit of 5,397 on sale
2025-02-26SELL-680 11.950* 16.00 Profit of 10,881 on sale
2025-02-13BUY173 11.860* 16.54
2025-02-12BUY692 11.620* 16.62
2025-01-27BUY170 13.550* 17.43
2025-01-23BUY170 13.740* 17.57
2024-12-09BUY6,120 15.260* 17.84
2024-12-04BUY338 15.300* 18.00
2024-12-03BUY507 15.250* 18.07
2024-11-19BUY1,008 17.010* 18.75
2024-11-18BUY336 17.390* 18.79
2024-11-12BUY668 18.260* 18.81
2024-11-11BUY167 18.690* 18.82
2024-11-11BUY167 18.690* 18.82
2024-11-07BUY830 18.360* 18.95
2024-11-07BUY830 18.360* 18.95
2024-10-23BUY328 19.390* 20.66
2024-10-23BUY328 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-133,817,84514,6077,580,94450.4%
2025-03-125,142,928764,18112,631,74540.7%
2025-03-1112,171,3291,305,32825,528,86947.7%
2025-03-102,733,5781,8226,741,63040.5%
2025-03-073,055,29917,8926,741,07145.3%
2025-03-061,540,2961,1263,356,56145.9%
2025-03-052,442,5282,2863,601,04667.8%
2025-03-042,585,8001,8304,323,47259.8%
2025-03-031,896,85613,2283,989,29647.5%
2025-02-281,191,38711,3932,665,11744.7%
2025-02-272,309,1622,1074,455,07151.8%
2025-02-261,339,9923,9972,862,36246.8%
2025-02-251,305,2409342,549,15351.2%
2025-02-242,106,2916934,440,72547.4%
2025-02-211,666,229652,964,38856.2%
2025-02-202,303,9351504,137,47555.7%
2025-02-191,797,71511,6963,303,69254.4%
2025-02-181,630,21903,149,93851.8%
2025-02-141,820,3101,3053,238,03956.2%
2025-02-131,326,6101,4673,269,46040.6%
2025-02-121,851,8584,6883,591,83251.6%
2025-02-111,116,90814,6552,970,74237.6%
2025-02-101,791,3757,2064,165,17343.0%
2025-02-072,472,9012,1984,626,53953.5%
2025-02-061,809,6622,5243,305,51854.7%
2025-02-051,423,9879682,526,09856.4%
2025-02-041,167,9645442,627,59944.4%
2025-02-032,519,0586663,854,72265.3%
2025-01-311,664,3251,1943,380,48849.2%
2025-01-301,086,0228,5882,234,39348.6%
2025-01-291,632,6443052,989,91654.6%
2025-01-281,037,8873,0672,089,15049.7%
2025-01-271,157,6071,6602,477,32046.7%
2025-01-241,311,3551062,341,29056.0%
2025-01-231,255,4314,9352,415,35052.0%
2025-01-222,225,6408,6144,282,90952.0%
2025-01-211,702,9321,4793,827,18744.5%
2025-01-17629,4226,3991,784,23535.3%
2025-01-161,170,638472,816,85741.6%
2025-01-151,669,5303,2443,791,98544.0%
2025-01-141,845,1581,4684,090,03145.1%
2025-01-132,144,9215,9064,849,53744.2%
2025-01-10986,5232,1222,324,23942.4%
2025-01-081,739,96315,7153,432,95150.7%
2025-01-071,652,6607,7983,088,40753.5%

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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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.