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 KTB

Stock NameKontoor Brands Inc
TickerKTB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS50050N1037
LEI549300M0CPXV65RFF271

Show aggregate KTB holdings

News associated with KTB

Bank of New York Mellon Corp Has $50.13 Million Stock Position in Kontoor Brands, Inc. (NYSE:KTB)
Bank of New York Mellon Corp lessened its stake in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 12.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 586,890 shares of the company’s stock after selling 81,109 shares during the quarter. Bank of New York Mellon Corp’s holdings in Kontoor Brands […] - 2025-03-06 10:48:09
Amalgamated Bank Decreases Stake in Kontoor Brands, Inc. (NYSE:KTB)
Amalgamated Bank lessened its position in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 1.3% in the 4th quarter, HoldingsChannel reports. The fund owned 14,735 shares of the company’s stock after selling 191 shares during the period. Amalgamated Bank’s holdings in Kontoor Brands were worth $1,259,000 as of its most recent SEC filing. […] - 2025-03-04 09:21:08
Kontoor Brands (NYSE:KTB) Trading Down 5% Following Analyst Downgrade
Kontoor Brands, Inc. (NYSE:KTB – Get Free Report) was down 5% during trading on Wednesday after Barclays lowered their price target on the stock from $100.00 to $93.00. Barclays currently has an overweight rating on the stock. Kontoor Brands traded as low as $72.00 and last traded at $70.85. Approximately 162,212 shares were traded during […] - 2025-02-28 08:53:00
Handelsbanken Fonder AB Lowers Position in Kontoor Brands, Inc. (NYSE:KTB)
Handelsbanken Fonder AB lessened its stake in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 1.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,592 shares of the company’s stock after selling 300 shares during the quarter. Handelsbanken Fonder AB’s holdings […] - 2025-02-27 09:19:10
Kontoor Brands, Inc. (NYSE:KTB) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D trimmed its holdings in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 14.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 23,091 shares of the company’s stock after selling 3,849 shares during the period. State […] - 2025-02-24 10:54:51
Principal Financial Group Inc. Buys 7,445 Shares of Kontoor Brands, Inc. (NYSE:KTB)
Principal Financial Group Inc. increased its holdings in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 2.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 261,022 shares of the company’s stock after buying an additional 7,445 shares during the quarter. Principal Financial Group Inc.’s holdings in Kontoor Brands were worth $22,294,000 as […] - 2025-02-24 10:54:49
Rhumbline Advisers Sells 1,104 Shares of Kontoor Brands, Inc. (NYSE:KTB)
Rhumbline Advisers trimmed its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 0.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 141,884 shares of the company’s stock after selling 1,104 shares during the quarter. Rhumbline Advisers’ holdings in Kontoor Brands were worth […] - 2025-02-24 08:33:03
Kontoor Brands, Inc. (NYSE:KTB) Receives $94.67 Average Target Price from Analysts
Kontoor Brands, Inc. (NYSE:KTB – Get Free Report) has earned a consensus rating of “Moderate Buy” from the six analysts that are currently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1-year price target […] - 2025-02-21 06:18:46
Entropy Technologies LP Sells 800 Shares of Kontoor Brands, Inc. (NYSE:KTB)
Entropy Technologies LP lowered its stake in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 14.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 4,795 shares of the company’s stock after selling 800 shares during the period. Entropy Technologies LP’s holdings in Kontoor Brands were worth $410,000 at the end of the most […] - 2025-02-13 10:20:50
Yousif Capital Management LLC Lowers Stock Position in Kontoor Brands, Inc. (NYSE:KTB)
Yousif Capital Management LLC decreased its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 3.3% in the 4th quarter, Holdings Channel reports. The firm owned 18,941 shares of the company’s stock after selling 638 shares during the period. Yousif Capital Management LLC’s holdings in Kontoor Brands were worth $1,618,000 as of its most […] - 2025-02-13 08:20:45
Kontoor Brands, Inc. (NYSE:KTB) Shares Bought by U.S. Capital Wealth Advisors LLC
U.S. Capital Wealth Advisors LLC lifted its holdings in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,956 shares of the company’s stock after buying an additional 197 shares […] - 2025-02-07 09:13:56

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

DateNumber of KTB Shares HeldBase Market Value of KTB SharesLocal Market Value of KTB SharesChange in KTB Shares HeldChange in KTB Base ValueCurrent Price per KTB Share HeldPrevious Price per KTB Share Held
2025-03-12 (Wednesday)32,581KTB holding decreased by -152USD 1,990,047KTB holding increased by 23448USD 1,990,047-152USD 23,448 USD 61.08 USD 60.08
2025-03-11 (Tuesday)32,733USD 1,966,599KTB holding increased by 23241USD 1,966,5990USD 23,241 USD 60.08 USD 59.37
2025-03-10 (Monday)32,733USD 1,943,358KTB holding decreased by -36007USD 1,943,3580USD -36,007 USD 59.37 USD 60.47
2025-03-07 (Friday)32,733USD 1,979,365KTB holding decreased by -37642USD 1,979,3650USD -37,642 USD 60.47 USD 61.62
2025-03-05 (Wednesday)32,733USD 2,017,007KTB holding decreased by -29460USD 2,017,0070USD -29,460 USD 61.62 USD 62.52
2025-03-04 (Tuesday)32,733KTB holding decreased by -152USD 2,046,467KTB holding decreased by -29892USD 2,046,467-152USD -29,892 USD 62.52 USD 63.14
2025-03-03 (Monday)32,885USD 2,076,359KTB holding decreased by -62481USD 2,076,3590USD -62,481 USD 63.14 USD 65.04
2025-02-28 (Friday)32,885USD 2,138,840KTB holding decreased by -73334USD 2,138,8400USD -73,334 USD 65.04 USD 67.27
2025-02-27 (Thursday)32,885USD 2,212,174KTB holding decreased by -40120USD 2,212,1740USD -40,120 USD 67.27 USD 68.49
2025-02-26 (Wednesday)32,885KTB holding decreased by -304USD 2,252,294KTB holding decreased by -222942USD 2,252,294-304USD -222,942 USD 68.49 USD 74.58
2025-02-25 (Tuesday)33,189USD 2,475,236KTB holding decreased by -384660USD 2,475,2360USD -384,660 USD 74.58 USD 86.17
2025-02-24 (Monday)33,189USD 2,859,896KTB holding decreased by -58413USD 2,859,8960USD -58,413 USD 86.17 USD 87.93
2025-02-21 (Friday)33,189USD 2,918,309KTB holding decreased by -53102USD 2,918,3090USD -53,102 USD 87.93 USD 89.53
2025-02-20 (Thursday)33,189USD 2,971,411KTB holding increased by 8629USD 2,971,4110USD 8,629 USD 89.53 USD 89.27
2025-02-19 (Wednesday)33,189USD 2,962,782KTB holding increased by 117157USD 2,962,7820USD 117,157 USD 89.27 USD 85.74
2025-02-18 (Tuesday)33,189USD 2,845,625KTB holding increased by 66710USD 2,845,6250USD 66,710 USD 85.74 USD 83.73
2025-02-17 (Monday)33,189USD 2,778,915USD 2,778,9150USD 0 USD 83.73 USD 83.73
2025-02-14 (Friday)33,189USD 2,778,915KTB holding increased by 6970USD 2,778,9150USD 6,970 USD 83.73 USD 83.52
2025-02-13 (Thursday)33,189KTB holding increased by 76USD 2,771,945KTB holding increased by 106348USD 2,771,94576USD 106,348 USD 83.52 USD 80.5
2025-02-12 (Wednesday)33,113KTB holding increased by 304USD 2,665,597KTB holding decreased by -38849USD 2,665,597304USD -38,849 USD 80.5 USD 82.43
2025-02-11 (Tuesday)32,809USD 2,704,446KTB holding decreased by -62337USD 2,704,4460USD -62,337 USD 82.43 USD 84.33
2025-02-10 (Monday)32,809USD 2,766,783KTB holding decreased by -53807USD 2,766,7830USD -53,807 USD 84.33 USD 85.97
2025-02-07 (Friday)32,809USD 2,820,590KTB holding decreased by -58400USD 2,820,5900USD -58,400 USD 85.97 USD 87.75
2025-02-06 (Thursday)32,809USD 2,878,990KTB holding decreased by -16404USD 2,878,9900USD -16,404 USD 87.75 USD 88.25
2025-02-05 (Wednesday)32,809USD 2,895,394KTB holding decreased by -9843USD 2,895,3940USD -9,843 USD 88.25 USD 88.55
2025-02-04 (Tuesday)32,809USD 2,905,237KTB holding increased by 66930USD 2,905,2370USD 66,930 USD 88.55 USD 86.51
2025-02-03 (Monday)32,809USD 2,838,307KTB holding decreased by -175200USD 2,838,3070USD -175,200 USD 86.51 USD 91.85
2025-01-31 (Friday)32,809USD 3,013,507KTB holding decreased by -124018USD 3,013,5070USD -124,018 USD 91.85 USD 95.63
2025-01-30 (Thursday)32,809USD 3,137,525KTB holding increased by 90225USD 3,137,5250USD 90,225 USD 95.63 USD 92.88
2025-01-29 (Wednesday)32,809USD 3,047,300KTB holding decreased by -12139USD 3,047,3000USD -12,139 USD 92.88 USD 93.25
2025-01-28 (Tuesday)32,809USD 3,059,439KTB holding increased by 54463USD 3,059,4390USD 54,463 USD 93.25 USD 91.59
2025-01-27 (Monday)32,809KTB holding increased by 76USD 3,004,976KTB holding increased by 18090USD 3,004,97676USD 18,090 USD 91.59 USD 91.25
2025-01-24 (Friday)32,733USD 2,986,886KTB holding increased by 30441USD 2,986,8860USD 30,441 USD 91.25 USD 90.32
2025-01-23 (Thursday)32,733KTB holding increased by 76USD 2,956,445KTB holding increased by 54217USD 2,956,44576USD 54,217 USD 90.32 USD 88.87
2025-01-22 (Wednesday)32,657USD 2,902,228KTB holding decreased by -27758USD 2,902,2280USD -27,758 USD 88.87 USD 89.72
2025-01-22 (Wednesday)32,657USD 2,902,228KTB holding decreased by -27758USD 2,902,2280USD -27,758 USD 88.87 USD 89.72
2025-01-21 (Tuesday)32,657USD 2,929,986USD 2,929,986
2025-01-20 (Monday)32,657USD 2,807,849USD 2,807,849
2025-01-17 (Friday)32,657USD 2,807,849USD 2,807,849
2025-01-16 (Thursday)32,657USD 2,770,620USD 2,770,620
2025-01-15 (Wednesday)32,657USD 2,792,827USD 2,792,827
2025-01-14 (Tuesday)32,657USD 2,747,107USD 2,747,107
2025-01-13 (Monday)32,657USD 2,752,985USD 2,752,985
2025-01-10 (Friday)32,657USD 2,817,973USD 2,817,973
2025-01-09 (Thursday)32,657USD 2,873,163USD 2,873,163
2025-01-09 (Thursday)32,657USD 2,873,163USD 2,873,163
2025-01-09 (Thursday)32,657USD 2,873,163USD 2,873,163
2025-01-08 (Wednesday)32,657USD 2,873,163USD 2,873,163
2025-01-08 (Wednesday)32,657USD 2,873,163USD 2,873,163
2025-01-08 (Wednesday)32,657USD 2,873,163USD 2,873,163
2025-01-02 (Thursday)33,189USD 2,822,393USD 2,822,393
2024-12-30 (Monday)33,189USD 2,828,035USD 2,828,035
2024-12-18 (Wednesday)33,189USD 2,844,297USD 2,844,297
2024-12-10 (Tuesday)32,885USD 2,908,021KTB holding increased by 18416USD 2,908,0210USD 18,416 USD 88.43 USD 87.87
2024-12-09 (Monday)32,885KTB holding increased by 2736USD 2,889,605KTB holding increased by 179210USD 2,889,6052,736USD 179,210 USD 87.87 USD 89.9
2024-12-06 (Friday)30,149USD 2,710,395KTB holding decreased by -71755USD 2,710,3950USD -71,755 USD 89.9 USD 92.28
2024-12-05 (Thursday)30,149USD 2,782,150KTB holding decreased by -48841USD 2,782,1500USD -48,841 USD 92.28 USD 93.9
2024-12-04 (Wednesday)30,149KTB holding increased by 152USD 2,830,991KTB holding increased by 9773USD 2,830,991152USD 9,773 USD 93.9 USD 94.05
2024-12-03 (Tuesday)29,997KTB holding increased by 228USD 2,821,218KTB holding increased by 17276USD 2,821,218228USD 17,276 USD 94.05 USD 94.19
2024-12-02 (Monday)29,769USD 2,803,942KTB holding increased by 71743USD 2,803,9420USD 71,743 USD 94.19 USD 91.78
2024-11-29 (Friday)29,769USD 2,732,199KTB holding increased by 32151USD 2,732,1990USD 32,151 USD 91.78 USD 90.7
2024-11-28 (Thursday)29,769USD 2,700,048USD 2,700,0480USD 0 USD 90.7 USD 90.7
2024-11-27 (Wednesday)29,769USD 2,700,048KTB holding decreased by -39295USD 2,700,0480USD -39,295 USD 90.7 USD 92.02
2024-11-26 (Tuesday)29,769USD 2,739,343KTB holding decreased by -51798USD 2,739,3430USD -51,798 USD 92.02 USD 93.76
2024-11-25 (Monday)29,769USD 2,791,141KTB holding increased by 70850USD 2,791,1410USD 70,850 USD 93.76 USD 91.38
2024-11-22 (Friday)29,769USD 2,720,291KTB holding increased by 105084USD 2,720,2910USD 105,084 USD 91.38 USD 87.85
2024-11-21 (Thursday)29,769USD 2,615,207KTB holding increased by 8633USD 2,615,2070USD 8,633 USD 87.85 USD 87.56
2024-11-20 (Wednesday)29,769USD 2,606,574KTB holding decreased by -99726USD 2,606,5740USD -99,726 USD 87.56 USD 90.91
2024-11-19 (Tuesday)29,769KTB holding increased by 456USD 2,706,300KTB holding increased by 48783USD 2,706,300456USD 48,783 USD 90.91 USD 90.66
2024-11-18 (Monday)29,313KTB holding increased by 152USD 2,657,517KTB holding increased by 18738USD 2,657,517152USD 18,738 USD 90.66 USD 90.49
2024-11-12 (Tuesday)29,161KTB holding increased by 304USD 2,638,779KTB holding increased by 27509USD 2,638,779304USD 27,509 USD 90.49 USD 90.49
2024-11-11 (Monday)28,857KTB holding increased by 76USD 2,611,270KTB holding increased by 19253USD 2,611,27076USD 19,253 USD 90.49 USD 90.06
2024-11-08 (Friday)28,781USD 2,592,017KTB holding increased by 30220USD 2,592,0170USD 30,220 USD 90.06 USD 89.01
2024-11-07 (Thursday)28,781KTB holding increased by 380USD 2,561,797KTB holding increased by 106247USD 2,561,797380USD 106,247 USD 89.01 USD 86.46
2024-11-06 (Wednesday)28,401USD 2,455,550KTB holding increased by 49133USD 2,455,5500USD 49,133 USD 86.46 USD 84.73
2024-11-05 (Tuesday)28,401USD 2,406,417KTB holding increased by 13633USD 2,406,4170USD 13,633 USD 84.73 USD 84.25
2024-11-04 (Monday)28,401USD 2,392,784KTB holding increased by 73842USD 2,392,7840USD 73,842 USD 84.25 USD 81.65
2024-11-01 (Friday)28,401USD 2,318,942KTB holding decreased by -113036USD 2,318,9420USD -113,036 USD 81.65 USD 85.63
2024-10-31 (Thursday)28,401USD 2,431,978KTB holding increased by 257597USD 2,431,9780USD 257,597 USD 85.63 USD 76.56
2024-10-30 (Wednesday)28,401USD 2,174,381KTB holding decreased by -14200USD 2,174,3810USD -14,200 USD 76.56 USD 77.06
2024-10-29 (Tuesday)28,401USD 2,188,581KTB holding decreased by -14485USD 2,188,5810USD -14,485 USD 77.06 USD 77.57
2024-10-28 (Monday)28,401USD 2,203,066KTB holding increased by 19597USD 2,203,0660USD 19,597 USD 77.57 USD 76.88
2024-10-25 (Friday)28,401USD 2,183,469KTB holding increased by 7668USD 2,183,4690USD 7,668 USD 76.88 USD 76.61
2024-10-24 (Thursday)28,401USD 2,175,801KTB holding decreased by -25845USD 2,175,8010USD -25,845 USD 76.61 USD 77.52
2024-10-23 (Wednesday)28,401KTB holding increased by 152USD 2,201,646KTB holding decreased by -10251USD 2,201,646152USD -10,251 USD 77.52 USD 78.3
2024-10-22 (Tuesday)28,249USD 2,211,897KTB holding decreased by -96611USD 2,211,8970USD -96,611 USD 78.3 USD 81.72
2024-10-21 (Monday)28,249USD 2,308,508KTB holding decreased by -56781USD 2,308,5080USD -56,781 USD 81.72 USD 83.73
2024-10-18 (Friday)28,249USD 2,365,289USD 2,365,289
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 KTB by Blackrock for IE00BF4RFH31

Show aggregate share trades of KTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-152 61.080* 83.97 Profit of 12,763 on sale
2025-03-04SELL-152 62.520* 85.78 Profit of 13,038 on sale
2025-02-26SELL-304 68.490* 87.10 Profit of 26,478 on sale
2025-02-13BUY76 83.520* 87.48
2025-02-12BUY304 80.500* 87.62
2025-01-27BUY76 91.590* 87.16
2025-01-23BUY76 90.320* 86.96
2024-12-09BUY2,736 87.870* 86.77
2024-12-04BUY152 93.900* 86.23
2024-12-03BUY228 94.050* 85.95
2024-11-19BUY456 90.910* 83.09
2024-11-18BUY152 90.660* 82.65
2024-11-12BUY304 90.490* 82.16
2024-11-11BUY76 90.490* 81.60
2024-11-07BUY380 89.010* 80.38
2024-10-23BUY152 77.520* 80.01
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 KTB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13215,4610364,39359.1%
2025-03-12230,95833363,42763.6%
2025-03-11224,048991329,39468.0%
2025-03-10124,7440230,42154.1%
2025-03-0788,5210238,92837.0%
2025-03-0692,04132208,69344.1%
2025-03-0560,9290167,67336.3%
2025-03-04109,34751243,75144.9%
2025-03-03147,3360545,56427.0%
2025-02-28108,8030328,65133.1%
2025-02-27231,4610491,20147.1%
2025-02-26231,1343,815687,42033.6%
2025-02-25399,2724,363768,97651.9%
2025-02-24154,3250357,89643.1%
2025-02-21166,4140272,40361.1%
2025-02-20287,2870449,69263.9%
2025-02-19274,171211612,94944.7%
2025-02-18108,4000292,38237.1%
2025-02-1458,811299149,69139.3%
2025-02-1384,3250251,58133.5%
2025-02-12137,8440349,89339.4%
2025-02-11105,9710179,76459.0%
2025-02-10114,9890200,63057.3%
2025-02-0767,29311193,56734.8%
2025-02-0688,10621179,21649.2%
2025-02-0562,1550132,77846.8%
2025-02-04111,7790176,36663.4%
2025-02-03187,13921283,58766.0%
2025-01-3186,636586149,63457.9%
2025-01-3077,6400155,62049.9%
2025-01-2974,9430198,44337.8%
2025-01-2877,1540211,29836.5%
2025-01-2764,4770195,51433.0%
2025-01-2480,8090173,35646.6%
2025-01-2356,0570111,57050.2%
2025-01-2258,6330118,71349.4%
2025-01-2167,5329162,93241.4%
2025-01-1722,584068,04033.2%
2025-01-1633,966076,19144.6%
2025-01-1570,3650151,08546.6%
2025-01-1469,0210255,43327.0%
2025-01-1376,92113176,10243.7%
2025-01-1040,226080,18650.2%
2025-01-0871,9050110,99664.8%
2025-01-0750,825097,82852.0%

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.