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 KTOS
Stock Name | Kratos Defense & Security Solutions |
Ticker | KTOS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US50077B2079 |
LEI | 5493000EKBN0UY1F3F88 |
Show aggregate KTOS holdings
News associated with KTOS
- Monday Sector Leaders: Defense, Consumer Services
- In trading on Monday, defense shares were relative leaders, up on the day by about 1.9%. Leading the group were shares of Kratos Defense & Security Solutions, up about 8.9% and shares of Northrop Grumman up about 3.2% on the day.
Also showing relative strength are consumer - 2025-03-10 16:41:46
- 3 Drone Technology Stocks to Boost Portfolio Returns
- AVAV, NVDA and KTOS are some stocks in the drone technology space that are worthy of investment consideration. - 2025-03-06 13:29:00
- Notable Two Hundred Day Moving Average Cross - KTOS
- In trading on Monday, shares of Kratos Defense & Security Solutions, Inc. (Symbol: KTOS) crossed below their 200 day moving average of $24.34, changing hands as low as $23.90 per share. Kratos Defense & Security Solutions, Inc. shares are currently trading down about 4. - 2025-02-24 16:47:50
- The Implied Analyst 12-Month Target For EZM
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:40:43
- 25 Top AI Stocks That Could Boost Your Portfolio
- The artificial intelligence (AI) revolution is reshaping the global economy at an unprecedented pace, with innovations emerging across every sector from healthcare to transportation. As companies race to integrate AI capabilities into products and services, investors are keenly s - 2025-02-18 13:30:00
- Kratos Defense and GSK have been highlighted as Zacks Bull and Bear of the Day
- Kratos Defense and GSK have been highlighted as Zacks Bull and Bear of the Day. - 2025-02-06 10:00:00
- KBC Group NV Buys 1,299 Shares of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)
- KBC Group NV boosted its position in shares of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS – Free Report) by 25.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,386 shares of the aerospace company’s stock after purchasing an […] - 2025-02-06 09:00:53
- 1 Actively Managed Artificial Intelligence ETF to Buy Hand Over Fist and 1 to Avoid
- It's not hard to see that artificial intelligence, or AI, is a massive opportunity. That's why I want exposure to AI stocks in my portfolio.The problem is that I'm a value investor at heart and am best suited at evaluating bank stocks, real estate investment trusts, and consumer - 2025-02-03 11:43:00
- My 3 Top ETFs to Buy in February
- I'm planning to put some money to work in the stock market in February, but most of it will be allocated to exchange-traded funds, or ETFs. While I think there are some excellent opportunities in individual stocks right now, there are also some excellent tailwinds and market tren - 2025-01-31 11:41:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) KTOS holdings
Date | Number of KTOS Shares Held | Base Market Value of KTOS Shares | Local Market Value of KTOS Shares | Change in KTOS Shares Held | Change in KTOS Base Value | Current Price per KTOS Share Held | Previous Price per KTOS Share Held |
---|
2025-03-12 (Wednesday) | 95,009 | USD 2,812,266 | USD 2,812,266 | -444 | USD 38,402 | USD 29.6 | USD 29.06 |
2025-03-11 (Tuesday) | 95,453 | USD 2,773,864 | USD 2,773,864 | 0 | USD -11,455 | USD 29.06 | USD 29.18 |
2025-03-10 (Monday) | 95,453 | USD 2,785,319 | USD 2,785,319 | 0 | USD 180,407 | USD 29.18 | USD 27.29 |
2025-03-07 (Friday) | 95,453 | USD 2,604,912 | USD 2,604,912 | 0 | USD -49,636 | USD 27.29 | USD 27.81 |
2025-03-05 (Wednesday) | 95,453 | USD 2,654,548 | USD 2,654,548 | 0 | USD 136,498 | USD 27.81 | USD 26.38 |
2025-03-04 (Tuesday) | 95,453 | USD 2,518,050 | USD 2,518,050 | -444 | USD 23,769 | USD 26.38 | USD 26.01 |
2025-03-03 (Monday) | 95,897 | USD 2,494,281 | USD 2,494,281 | 0 | USD -36,441 | USD 26.01 | USD 26.39 |
2025-02-28 (Friday) | 95,897 | USD 2,530,722 | USD 2,530,722 | 0 | USD 11,508 | USD 26.39 | USD 26.27 |
2025-02-27 (Thursday) | 95,897 | USD 2,519,214 | USD 2,519,214 | 0 | USD 125,625 | USD 26.27 | USD 24.96 |
2025-02-26 (Wednesday) | 95,897 | USD 2,393,589 | USD 2,393,589 | -892 | USD -36,783 | USD 24.96 | USD 25.11 |
2025-02-25 (Tuesday) | 96,789 | USD 2,430,372 | USD 2,430,372 | 0 | USD 69,688 | USD 25.11 | USD 24.39 |
2025-02-24 (Monday) | 96,789 | USD 2,360,684 | USD 2,360,684 | 0 | USD -87,110 | USD 24.39 | USD 25.29 |
2025-02-21 (Friday) | 96,789 | USD 2,447,794 | USD 2,447,794 | 0 | USD -67,752 | USD 25.29 | USD 25.99 |
2025-02-20 (Thursday) | 96,789 | USD 2,515,546 | USD 2,515,546 | 0 | USD -83,239 | USD 25.99 | USD 26.85 |
2025-02-19 (Wednesday) | 96,789 | USD 2,598,785 | USD 2,598,785 | 0 | USD -19,357 | USD 26.85 | USD 27.05 |
2025-02-18 (Tuesday) | 96,789 | USD 2,618,142 | USD 2,618,142 | 0 | USD -10,647 | USD 27.05 | USD 27.16 |
2025-02-17 (Monday) | 96,789 | USD 2,628,789 | USD 2,628,789 | 0 | USD 0 | USD 27.16 | USD 27.16 |
2025-02-14 (Friday) | 96,789 | USD 2,628,789 | USD 2,628,789 | 0 | USD -135,505 | USD 27.16 | USD 28.56 |
2025-02-13 (Thursday) | 96,789 | USD 2,764,294 | USD 2,764,294 | 8,255 | USD 18,855 | USD 28.56 | USD 31.01 |
2025-02-12 (Wednesday) | 88,534 | USD 2,745,439 | USD 2,745,439 | 816 | USD -67,677 | USD 31.01 | USD 32.07 |
2025-02-11 (Tuesday) | 87,718 | USD 2,813,116 | USD 2,813,116 | 0 | USD -89,473 | USD 32.07 | USD 33.09 |
2025-02-10 (Monday) | 87,718 | USD 2,902,589 | USD 2,902,589 | 0 | USD 55,263 | USD 33.09 | USD 32.46 |
2025-02-07 (Friday) | 87,718 | USD 2,847,326 | USD 2,847,326 | 0 | USD -7,018 | USD 32.46 | USD 32.54 |
2025-02-06 (Thursday) | 87,718 | USD 2,854,344 | USD 2,854,344 | 0 | USD -152,629 | USD 32.54 | USD 34.28 |
2025-02-05 (Wednesday) | 87,718 | USD 3,006,973 | USD 3,006,973 | 0 | USD -8,772 | USD 34.28 | USD 34.38 |
2025-02-04 (Tuesday) | 87,718 | USD 3,015,745 | USD 3,015,745 | 0 | USD 103,507 | USD 34.38 | USD 33.2 |
2025-02-03 (Monday) | 87,718 | USD 2,912,238 | USD 2,912,238 | 0 | USD -14,912 | USD 33.2 | USD 33.37 |
2025-01-31 (Friday) | 87,718 | USD 2,927,150 | USD 2,927,150 | 0 | USD -24,561 | USD 33.37 | USD 33.65 |
2025-01-30 (Thursday) | 87,718 | USD 2,951,711 | USD 2,951,711 | 0 | USD 78,946 | USD 33.65 | USD 32.75 |
2025-01-29 (Wednesday) | 87,718 | USD 2,872,765 | USD 2,872,765 | 0 | USD -64,034 | USD 32.75 | USD 33.48 |
2025-01-28 (Tuesday) | 87,718 | USD 2,936,799 | USD 2,936,799 | 0 | USD 0 | USD 33.48 | USD 33.48 |
2025-01-27 (Monday) | 87,718 | USD 2,936,799 | USD 2,936,799 | 203 | USD -50,088 | USD 33.48 | USD 34.13 |
2025-01-24 (Friday) | 87,515 | USD 2,986,887 | USD 2,986,887 | 0 | USD -38,507 | USD 34.13 | USD 34.57 |
2025-01-23 (Thursday) | 87,515 | USD 3,025,394 | USD 3,025,394 | 203 | USD -26,160 | USD 34.57 | USD 34.95 |
2025-01-22 (Wednesday) | 87,312 | USD 3,051,554 | USD 3,051,554 | 0 | USD -23,575 | USD 34.95 | USD 35.22 |
2025-01-22 (Wednesday) | 87,312 | USD 3,051,554 | USD 3,051,554 | 0 | USD -23,575 | USD 34.95 | USD 35.22 |
2025-01-21 (Tuesday) | 87,312 | USD 3,075,129 | USD 3,075,129 | | | | |
2025-01-20 (Monday) | 87,312 | USD 2,935,429 | USD 2,935,429 | | | | |
2025-01-17 (Friday) | 87,312 | USD 2,935,429 | USD 2,935,429 | | | | |
2025-01-16 (Thursday) | 87,312 | USD 2,934,556 | USD 2,934,556 | | | | |
2025-01-15 (Wednesday) | 87,312 | USD 2,972,974 | USD 2,972,974 | | | | |
2025-01-14 (Tuesday) | 87,312 | USD 2,860,341 | USD 2,860,341 | | | | |
2025-01-13 (Monday) | 87,312 | USD 2,697,068 | USD 2,697,068 | | | | |
2025-01-10 (Friday) | 87,312 | USD 2,564,353 | USD 2,564,353 | | | | |
2025-01-09 (Thursday) | 87,312 | USD 2,526,809 | USD 2,526,809 | | | | |
2025-01-09 (Thursday) | 87,312 | USD 2,526,809 | USD 2,526,809 | | | | |
2025-01-09 (Thursday) | 87,312 | USD 2,526,809 | USD 2,526,809 | | | | |
2025-01-08 (Wednesday) | 87,312 | USD 2,526,809 | USD 2,526,809 | | | | |
2025-01-08 (Wednesday) | 87,312 | USD 2,526,809 | USD 2,526,809 | | | | |
2025-01-08 (Wednesday) | 87,312 | USD 2,526,809 | USD 2,526,809 | | | | |
2025-01-02 (Thursday) | 88,747 | USD 2,341,146 | USD 2,341,146 | | | | |
2024-12-30 (Monday) | 88,747 | USD 2,353,570 | USD 2,353,570 | | | | |
2024-12-18 (Wednesday) | 88,747 | USD 2,263,936 | USD 2,263,936 | | | | |
2024-12-10 (Tuesday) | 87,924 | USD 2,406,480 | USD 2,406,480 | 0 | USD 12,309 | USD 27.37 | USD 27.23 |
2024-12-09 (Monday) | 87,924 | USD 2,394,171 | USD 2,394,171 | 7,380 | USD 139,744 | USD 27.23 | USD 27.99 |
2024-12-06 (Friday) | 80,544 | USD 2,254,427 | USD 2,254,427 | 0 | USD 55,576 | USD 27.99 | USD 27.3 |
2024-12-05 (Thursday) | 80,544 | USD 2,198,851 | USD 2,198,851 | 0 | USD -52,354 | USD 27.3 | USD 27.95 |
2024-12-04 (Wednesday) | 80,544 | USD 2,251,205 | USD 2,251,205 | 410 | USD 138,873 | USD 27.95 | USD 26.36 |
2024-12-03 (Tuesday) | 80,134 | USD 2,112,332 | USD 2,112,332 | 615 | USD -27,524 | USD 26.36 | USD 26.91 |
2024-12-02 (Monday) | 79,519 | USD 2,139,856 | USD 2,139,856 | 0 | USD -14,314 | USD 26.91 | USD 27.09 |
2024-11-29 (Friday) | 79,519 | USD 2,154,170 | USD 2,154,170 | 0 | USD 11,133 | USD 27.09 | USD 26.95 |
2024-11-28 (Thursday) | 79,519 | USD 2,143,037 | USD 2,143,037 | 0 | USD 0 | USD 26.95 | USD 26.95 |
2024-11-27 (Wednesday) | 79,519 | USD 2,143,037 | USD 2,143,037 | 0 | USD -23,061 | USD 26.95 | USD 27.24 |
2024-11-26 (Tuesday) | 79,519 | USD 2,166,098 | USD 2,166,098 | 0 | USD 66,001 | USD 27.24 | USD 26.41 |
2024-11-25 (Monday) | 79,519 | USD 2,100,097 | USD 2,100,097 | 0 | USD -17,494 | USD 26.41 | USD 26.63 |
2024-11-22 (Friday) | 79,519 | USD 2,117,591 | USD 2,117,591 | 0 | USD 31,012 | USD 26.63 | USD 26.24 |
2024-11-21 (Thursday) | 79,519 | USD 2,086,579 | USD 2,086,579 | 0 | USD 81,110 | USD 26.24 | USD 25.22 |
2024-11-20 (Wednesday) | 79,519 | USD 2,005,469 | USD 2,005,469 | 0 | USD 13,518 | USD 25.22 | USD 25.05 |
2024-11-19 (Tuesday) | 79,519 | USD 1,991,951 | USD 1,991,951 | 1,236 | USD 83,411 | USD 25.05 | USD 24.38 |
2024-11-18 (Monday) | 78,283 | USD 1,908,540 | USD 1,908,540 | 412 | USD -214,223 | USD 24.38 | USD 27.26 |
2024-11-12 (Tuesday) | 77,871 | USD 2,122,763 | USD 2,122,763 | 820 | USD 36,222 | USD 27.26 | USD 27.08 |
2024-11-11 (Monday) | 77,051 | USD 2,086,541 | USD 2,086,541 | 205 | USD 90,850 | USD 27.08 | USD 25.97 |
2024-11-08 (Friday) | 76,846 | USD 1,995,691 | USD 1,995,691 | 0 | USD 165,219 | USD 25.97 | USD 23.82 |
2024-11-07 (Thursday) | 76,846 | USD 1,830,472 | USD 1,830,472 | 1,025 | USD -9,704 | USD 23.82 | USD 24.27 |
2024-11-06 (Wednesday) | 75,821 | USD 1,840,176 | USD 1,840,176 | 0 | USD 81,887 | USD 24.27 | USD 23.19 |
2024-11-05 (Tuesday) | 75,821 | USD 1,758,289 | USD 1,758,289 | 0 | USD 15,164 | USD 23.19 | USD 22.99 |
2024-11-04 (Monday) | 75,821 | USD 1,743,125 | USD 1,743,125 | 0 | USD 9,099 | USD 22.99 | USD 22.87 |
2024-11-01 (Friday) | 75,821 | USD 1,734,026 | USD 1,734,026 | 0 | USD 11,373 | USD 22.87 | USD 22.72 |
2024-10-31 (Thursday) | 75,821 | USD 1,722,653 | USD 1,722,653 | 0 | USD -65,964 | USD 22.72 | USD 23.59 |
2024-10-30 (Wednesday) | 75,821 | USD 1,788,617 | USD 1,788,617 | 0 | USD -45,493 | USD 23.59 | USD 24.19 |
2024-10-29 (Tuesday) | 75,821 | USD 1,834,110 | USD 1,834,110 | 0 | USD -758 | USD 24.19 | USD 24.2 |
2024-10-28 (Monday) | 75,821 | USD 1,834,868 | USD 1,834,868 | 0 | USD 18,955 | USD 24.2 | USD 23.95 |
2024-10-25 (Friday) | 75,821 | USD 1,815,913 | USD 1,815,913 | 0 | USD 1,516 | USD 23.95 | USD 23.93 |
2024-10-24 (Thursday) | 75,821 | USD 1,814,397 | USD 1,814,397 | 0 | USD -6,065 | USD 23.93 | USD 24.01 |
2024-10-23 (Wednesday) | 75,821 | USD 1,820,462 | USD 1,820,462 | 408 | USD -12,074 | USD 24.01 | USD 24.3 |
2024-10-22 (Tuesday) | 75,413 | USD 1,832,536 | USD 1,832,536 | 0 | USD -27,903 | USD 24.3 | USD 24.67 |
2024-10-21 (Monday) | 75,413 | USD 1,860,439 | USD 1,860,439 | 0 | USD -13,574 | USD 24.67 | USD 24.85 |
2024-10-18 (Friday) | 75,413 | USD 1,874,013 | USD 1,874,013 | | | | |
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 KTOS by Blackrock for IE00BF4RFH31
Show aggregate share trades of KTOSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -444 | | | 29.600* | | 27.76 Profit of 12,326 on sale |
2025-03-04 | SELL | -444 | | | 26.380* | | 27.75 Profit of 12,320 on sale |
2025-02-26 | SELL | -892 | | | 24.960* | | 27.87 Profit of 24,860 on sale |
2025-02-13 | BUY | 8,255 | | | 28.560* | | 28.13 |
2025-02-12 | BUY | 816 | | | 31.010* | | 28.07 |
2025-01-27 | BUY | 203 | | | 33.480* | | 26.44 |
2025-01-23 | BUY | 203 | | | 34.570* | | 26.01 |
2024-12-09 | BUY | 7,380 | | | 27.230* | | 25.37 |
2024-12-04 | BUY | 410 | | | 27.950* | | 25.12 |
2024-12-03 | BUY | 615 | | | 26.360* | | 25.07 |
2024-11-19 | BUY | 1,236 | | | 25.050* | | 24.30 |
2024-11-18 | BUY | 412 | | | 24.380* | | 24.29 |
2024-11-12 | BUY | 820 | | | 27.260* | | 24.11 |
2024-11-11 | BUY | 205 | | | 27.080* | | 23.91 |
2024-11-07 | BUY | 1,025 | | | 23.820* | | 23.76 |
2024-10-23 | BUY | 408 | | | 24.010* | | 24.49 |
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 KTOS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 647,321 | 0 | 972,042 | 66.6% |
2025-03-12 | 874,145 | 389 | 1,291,411 | 67.7% |
2025-03-11 | 1,022,176 | 3,705 | 1,770,107 | 57.7% |
2025-03-10 | 1,162,078 | 2,339 | 2,600,243 | 44.7% |
2025-03-07 | 399,614 | 3,428 | 683,698 | 58.4% |
2025-03-06 | 518,982 | 200 | 962,825 | 53.9% |
2025-03-05 | 551,402 | 0 | 1,049,440 | 52.5% |
2025-03-04 | 521,936 | 979 | 969,952 | 53.8% |
2025-03-03 | 559,719 | 472 | 864,445 | 64.7% |
2025-02-28 | 611,636 | 0 | 1,125,014 | 54.4% |
2025-02-27 | 690,382 | 1,270 | 1,471,669 | 46.9% |
2025-02-26 | 602,912 | 344 | 915,068 | 65.9% |
2025-02-25 | 551,412 | 359 | 972,260 | 56.7% |
2025-02-24 | 422,665 | 1,994 | 1,006,141 | 42.0% |
2025-02-21 | 445,023 | 572 | 917,734 | 48.5% |
2025-02-20 | 352,717 | 3,578 | 959,448 | 36.8% |
2025-02-19 | 373,538 | 2,838 | 719,400 | 51.9% |
2025-02-18 | 406,766 | 1,985 | 1,096,804 | 37.1% |
2025-02-14 | 541,873 | 9,205 | 1,737,222 | 31.2% |
2025-02-13 | 580,011 | 6,777 | 1,814,672 | 32.0% |
2025-02-12 | 347,877 | 1,755 | 699,978 | 49.7% |
2025-02-11 | 348,463 | 1,035 | 765,521 | 45.5% |
2025-02-10 | 369,678 | 190 | 727,741 | 50.8% |
2025-02-07 | 327,663 | 0 | 590,630 | 55.5% |
2025-02-06 | 486,631 | 2,266 | 1,054,519 | 46.1% |
2025-02-05 | 311,568 | 296 | 508,918 | 61.2% |
2025-02-04 | 404,075 | 767 | 754,720 | 53.5% |
2025-02-03 | 248,334 | 750 | 619,310 | 40.1% |
2025-01-31 | 272,673 | 951 | 533,143 | 51.1% |
2025-01-30 | 239,418 | 41 | 477,428 | 50.1% |
2025-01-29 | 336,604 | 0 | 711,693 | 47.3% |
2025-01-28 | 379,102 | 52 | 858,903 | 44.1% |
2025-01-27 | 355,131 | 911 | 844,501 | 42.1% |
2025-01-24 | 209,093 | 987 | 586,465 | 35.7% |
2025-01-23 | 327,073 | 110 | 790,986 | 41.4% |
2025-01-22 | 347,341 | 201 | 835,443 | 41.6% |
2025-01-21 | 608,135 | 690 | 1,430,398 | 42.5% |
2025-01-17 | 547,046 | 5,962 | 1,131,887 | 48.3% |
2025-01-16 | 662,085 | 311 | 1,265,781 | 52.3% |
2025-01-15 | 778,280 | 172 | 1,910,765 | 40.7% |
2025-01-14 | 753,454 | 507 | 1,353,944 | 55.6% |
2025-01-13 | 655,519 | 861 | 1,261,906 | 51.9% |
2025-01-10 | 412,624 | 43 | 659,649 | 62.6% |
2025-01-08 | 305,418 | 140 | 735,549 | 41.5% |
2025-01-07 | 435,068 | 260 | 935,785 | 46.5% |
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.