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 KTOS

Stock NameKratos Defense & Security Solutions
TickerKTOS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS50077B2079
LEI5493000EKBN0UY1F3F88

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

DateNumber of KTOS Shares HeldBase Market Value of KTOS SharesLocal Market Value of KTOS SharesChange in KTOS Shares HeldChange in KTOS Base ValueCurrent Price per KTOS Share HeldPrevious Price per KTOS Share Held
2025-03-12 (Wednesday)95,009KTOS holding decreased by -444USD 2,812,266KTOS holding increased by 38402USD 2,812,266-444USD 38,402 USD 29.6 USD 29.06
2025-03-11 (Tuesday)95,453USD 2,773,864KTOS holding decreased by -11455USD 2,773,8640USD -11,455 USD 29.06 USD 29.18
2025-03-10 (Monday)95,453USD 2,785,319KTOS holding increased by 180407USD 2,785,3190USD 180,407 USD 29.18 USD 27.29
2025-03-07 (Friday)95,453USD 2,604,912KTOS holding decreased by -49636USD 2,604,9120USD -49,636 USD 27.29 USD 27.81
2025-03-05 (Wednesday)95,453USD 2,654,548KTOS holding increased by 136498USD 2,654,5480USD 136,498 USD 27.81 USD 26.38
2025-03-04 (Tuesday)95,453KTOS holding decreased by -444USD 2,518,050KTOS holding increased by 23769USD 2,518,050-444USD 23,769 USD 26.38 USD 26.01
2025-03-03 (Monday)95,897USD 2,494,281KTOS holding decreased by -36441USD 2,494,2810USD -36,441 USD 26.01 USD 26.39
2025-02-28 (Friday)95,897USD 2,530,722KTOS holding increased by 11508USD 2,530,7220USD 11,508 USD 26.39 USD 26.27
2025-02-27 (Thursday)95,897USD 2,519,214KTOS holding increased by 125625USD 2,519,2140USD 125,625 USD 26.27 USD 24.96
2025-02-26 (Wednesday)95,897KTOS holding decreased by -892USD 2,393,589KTOS holding decreased by -36783USD 2,393,589-892USD -36,783 USD 24.96 USD 25.11
2025-02-25 (Tuesday)96,789USD 2,430,372KTOS holding increased by 69688USD 2,430,3720USD 69,688 USD 25.11 USD 24.39
2025-02-24 (Monday)96,789USD 2,360,684KTOS holding decreased by -87110USD 2,360,6840USD -87,110 USD 24.39 USD 25.29
2025-02-21 (Friday)96,789USD 2,447,794KTOS holding decreased by -67752USD 2,447,7940USD -67,752 USD 25.29 USD 25.99
2025-02-20 (Thursday)96,789USD 2,515,546KTOS holding decreased by -83239USD 2,515,5460USD -83,239 USD 25.99 USD 26.85
2025-02-19 (Wednesday)96,789USD 2,598,785KTOS holding decreased by -19357USD 2,598,7850USD -19,357 USD 26.85 USD 27.05
2025-02-18 (Tuesday)96,789USD 2,618,142KTOS holding decreased by -10647USD 2,618,1420USD -10,647 USD 27.05 USD 27.16
2025-02-17 (Monday)96,789USD 2,628,789USD 2,628,7890USD 0 USD 27.16 USD 27.16
2025-02-14 (Friday)96,789USD 2,628,789KTOS holding decreased by -135505USD 2,628,7890USD -135,505 USD 27.16 USD 28.56
2025-02-13 (Thursday)96,789KTOS holding increased by 8255USD 2,764,294KTOS holding increased by 18855USD 2,764,2948,255USD 18,855 USD 28.56 USD 31.01
2025-02-12 (Wednesday)88,534KTOS holding increased by 816USD 2,745,439KTOS holding decreased by -67677USD 2,745,439816USD -67,677 USD 31.01 USD 32.07
2025-02-11 (Tuesday)87,718USD 2,813,116KTOS holding decreased by -89473USD 2,813,1160USD -89,473 USD 32.07 USD 33.09
2025-02-10 (Monday)87,718USD 2,902,589KTOS holding increased by 55263USD 2,902,5890USD 55,263 USD 33.09 USD 32.46
2025-02-07 (Friday)87,718USD 2,847,326KTOS holding decreased by -7018USD 2,847,3260USD -7,018 USD 32.46 USD 32.54
2025-02-06 (Thursday)87,718USD 2,854,344KTOS holding decreased by -152629USD 2,854,3440USD -152,629 USD 32.54 USD 34.28
2025-02-05 (Wednesday)87,718USD 3,006,973KTOS holding decreased by -8772USD 3,006,9730USD -8,772 USD 34.28 USD 34.38
2025-02-04 (Tuesday)87,718USD 3,015,745KTOS holding increased by 103507USD 3,015,7450USD 103,507 USD 34.38 USD 33.2
2025-02-03 (Monday)87,718USD 2,912,238KTOS holding decreased by -14912USD 2,912,2380USD -14,912 USD 33.2 USD 33.37
2025-01-31 (Friday)87,718USD 2,927,150KTOS holding decreased by -24561USD 2,927,1500USD -24,561 USD 33.37 USD 33.65
2025-01-30 (Thursday)87,718USD 2,951,711KTOS holding increased by 78946USD 2,951,7110USD 78,946 USD 33.65 USD 32.75
2025-01-29 (Wednesday)87,718USD 2,872,765KTOS holding decreased by -64034USD 2,872,7650USD -64,034 USD 32.75 USD 33.48
2025-01-28 (Tuesday)87,718USD 2,936,799USD 2,936,7990USD 0 USD 33.48 USD 33.48
2025-01-27 (Monday)87,718KTOS holding increased by 203USD 2,936,799KTOS holding decreased by -50088USD 2,936,799203USD -50,088 USD 33.48 USD 34.13
2025-01-24 (Friday)87,515USD 2,986,887KTOS holding decreased by -38507USD 2,986,8870USD -38,507 USD 34.13 USD 34.57
2025-01-23 (Thursday)87,515KTOS holding increased by 203USD 3,025,394KTOS holding decreased by -26160USD 3,025,394203USD -26,160 USD 34.57 USD 34.95
2025-01-22 (Wednesday)87,312USD 3,051,554KTOS holding decreased by -23575USD 3,051,5540USD -23,575 USD 34.95 USD 35.22
2025-01-22 (Wednesday)87,312USD 3,051,554KTOS holding decreased by -23575USD 3,051,5540USD -23,575 USD 34.95 USD 35.22
2025-01-21 (Tuesday)87,312USD 3,075,129USD 3,075,129
2025-01-20 (Monday)87,312USD 2,935,429USD 2,935,429
2025-01-17 (Friday)87,312USD 2,935,429USD 2,935,429
2025-01-16 (Thursday)87,312USD 2,934,556USD 2,934,556
2025-01-15 (Wednesday)87,312USD 2,972,974USD 2,972,974
2025-01-14 (Tuesday)87,312USD 2,860,341USD 2,860,341
2025-01-13 (Monday)87,312USD 2,697,068USD 2,697,068
2025-01-10 (Friday)87,312USD 2,564,353USD 2,564,353
2025-01-09 (Thursday)87,312USD 2,526,809USD 2,526,809
2025-01-09 (Thursday)87,312USD 2,526,809USD 2,526,809
2025-01-09 (Thursday)87,312USD 2,526,809USD 2,526,809
2025-01-08 (Wednesday)87,312USD 2,526,809USD 2,526,809
2025-01-08 (Wednesday)87,312USD 2,526,809USD 2,526,809
2025-01-08 (Wednesday)87,312USD 2,526,809USD 2,526,809
2025-01-02 (Thursday)88,747USD 2,341,146USD 2,341,146
2024-12-30 (Monday)88,747USD 2,353,570USD 2,353,570
2024-12-18 (Wednesday)88,747USD 2,263,936USD 2,263,936
2024-12-10 (Tuesday)87,924USD 2,406,480KTOS holding increased by 12309USD 2,406,4800USD 12,309 USD 27.37 USD 27.23
2024-12-09 (Monday)87,924KTOS holding increased by 7380USD 2,394,171KTOS holding increased by 139744USD 2,394,1717,380USD 139,744 USD 27.23 USD 27.99
2024-12-06 (Friday)80,544USD 2,254,427KTOS holding increased by 55576USD 2,254,4270USD 55,576 USD 27.99 USD 27.3
2024-12-05 (Thursday)80,544USD 2,198,851KTOS holding decreased by -52354USD 2,198,8510USD -52,354 USD 27.3 USD 27.95
2024-12-04 (Wednesday)80,544KTOS holding increased by 410USD 2,251,205KTOS holding increased by 138873USD 2,251,205410USD 138,873 USD 27.95 USD 26.36
2024-12-03 (Tuesday)80,134KTOS holding increased by 615USD 2,112,332KTOS holding decreased by -27524USD 2,112,332615USD -27,524 USD 26.36 USD 26.91
2024-12-02 (Monday)79,519USD 2,139,856KTOS holding decreased by -14314USD 2,139,8560USD -14,314 USD 26.91 USD 27.09
2024-11-29 (Friday)79,519USD 2,154,170KTOS holding increased by 11133USD 2,154,1700USD 11,133 USD 27.09 USD 26.95
2024-11-28 (Thursday)79,519USD 2,143,037USD 2,143,0370USD 0 USD 26.95 USD 26.95
2024-11-27 (Wednesday)79,519USD 2,143,037KTOS holding decreased by -23061USD 2,143,0370USD -23,061 USD 26.95 USD 27.24
2024-11-26 (Tuesday)79,519USD 2,166,098KTOS holding increased by 66001USD 2,166,0980USD 66,001 USD 27.24 USD 26.41
2024-11-25 (Monday)79,519USD 2,100,097KTOS holding decreased by -17494USD 2,100,0970USD -17,494 USD 26.41 USD 26.63
2024-11-22 (Friday)79,519USD 2,117,591KTOS holding increased by 31012USD 2,117,5910USD 31,012 USD 26.63 USD 26.24
2024-11-21 (Thursday)79,519USD 2,086,579KTOS holding increased by 81110USD 2,086,5790USD 81,110 USD 26.24 USD 25.22
2024-11-20 (Wednesday)79,519USD 2,005,469KTOS holding increased by 13518USD 2,005,4690USD 13,518 USD 25.22 USD 25.05
2024-11-19 (Tuesday)79,519KTOS holding increased by 1236USD 1,991,951KTOS holding increased by 83411USD 1,991,9511,236USD 83,411 USD 25.05 USD 24.38
2024-11-18 (Monday)78,283KTOS holding increased by 412USD 1,908,540KTOS holding decreased by -214223USD 1,908,540412USD -214,223 USD 24.38 USD 27.26
2024-11-12 (Tuesday)77,871KTOS holding increased by 820USD 2,122,763KTOS holding increased by 36222USD 2,122,763820USD 36,222 USD 27.26 USD 27.08
2024-11-11 (Monday)77,051KTOS holding increased by 205USD 2,086,541KTOS holding increased by 90850USD 2,086,541205USD 90,850 USD 27.08 USD 25.97
2024-11-08 (Friday)76,846USD 1,995,691KTOS holding increased by 165219USD 1,995,6910USD 165,219 USD 25.97 USD 23.82
2024-11-07 (Thursday)76,846KTOS holding increased by 1025USD 1,830,472KTOS holding decreased by -9704USD 1,830,4721,025USD -9,704 USD 23.82 USD 24.27
2024-11-06 (Wednesday)75,821USD 1,840,176KTOS holding increased by 81887USD 1,840,1760USD 81,887 USD 24.27 USD 23.19
2024-11-05 (Tuesday)75,821USD 1,758,289KTOS holding increased by 15164USD 1,758,2890USD 15,164 USD 23.19 USD 22.99
2024-11-04 (Monday)75,821USD 1,743,125KTOS holding increased by 9099USD 1,743,1250USD 9,099 USD 22.99 USD 22.87
2024-11-01 (Friday)75,821USD 1,734,026KTOS holding increased by 11373USD 1,734,0260USD 11,373 USD 22.87 USD 22.72
2024-10-31 (Thursday)75,821USD 1,722,653KTOS holding decreased by -65964USD 1,722,6530USD -65,964 USD 22.72 USD 23.59
2024-10-30 (Wednesday)75,821USD 1,788,617KTOS holding decreased by -45493USD 1,788,6170USD -45,493 USD 23.59 USD 24.19
2024-10-29 (Tuesday)75,821USD 1,834,110KTOS holding decreased by -758USD 1,834,1100USD -758 USD 24.19 USD 24.2
2024-10-28 (Monday)75,821USD 1,834,868KTOS holding increased by 18955USD 1,834,8680USD 18,955 USD 24.2 USD 23.95
2024-10-25 (Friday)75,821USD 1,815,913KTOS holding increased by 1516USD 1,815,9130USD 1,516 USD 23.95 USD 23.93
2024-10-24 (Thursday)75,821USD 1,814,397KTOS holding decreased by -6065USD 1,814,3970USD -6,065 USD 23.93 USD 24.01
2024-10-23 (Wednesday)75,821KTOS holding increased by 408USD 1,820,462KTOS holding decreased by -12074USD 1,820,462408USD -12,074 USD 24.01 USD 24.3
2024-10-22 (Tuesday)75,413USD 1,832,536KTOS holding decreased by -27903USD 1,832,5360USD -27,903 USD 24.3 USD 24.67
2024-10-21 (Monday)75,413USD 1,860,439KTOS holding decreased by -13574USD 1,860,4390USD -13,574 USD 24.67 USD 24.85
2024-10-18 (Friday)75,413USD 1,874,013USD 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 holdings

Share Trades of KTOS by Blackrock for IE00BF4RFH31

Show aggregate share trades of KTOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-444 29.600* 27.76 Profit of 12,326 on sale
2025-03-04SELL-444 26.380* 27.75 Profit of 12,320 on sale
2025-02-26SELL-892 24.960* 27.87 Profit of 24,860 on sale
2025-02-13BUY8,255 28.560* 28.13
2025-02-12BUY816 31.010* 28.07
2025-01-27BUY203 33.480* 26.44
2025-01-23BUY203 34.570* 26.01
2024-12-09BUY7,380 27.230* 25.37
2024-12-04BUY410 27.950* 25.12
2024-12-03BUY615 26.360* 25.07
2024-11-19BUY1,236 25.050* 24.30
2024-11-18BUY412 24.380* 24.29
2024-11-12BUY820 27.260* 24.11
2024-11-11BUY205 27.080* 23.91
2024-11-07BUY1,025 23.820* 23.76
2024-10-23BUY408 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13647,3210972,04266.6%
2025-03-12874,1453891,291,41167.7%
2025-03-111,022,1763,7051,770,10757.7%
2025-03-101,162,0782,3392,600,24344.7%
2025-03-07399,6143,428683,69858.4%
2025-03-06518,982200962,82553.9%
2025-03-05551,40201,049,44052.5%
2025-03-04521,936979969,95253.8%
2025-03-03559,719472864,44564.7%
2025-02-28611,63601,125,01454.4%
2025-02-27690,3821,2701,471,66946.9%
2025-02-26602,912344915,06865.9%
2025-02-25551,412359972,26056.7%
2025-02-24422,6651,9941,006,14142.0%
2025-02-21445,023572917,73448.5%
2025-02-20352,7173,578959,44836.8%
2025-02-19373,5382,838719,40051.9%
2025-02-18406,7661,9851,096,80437.1%
2025-02-14541,8739,2051,737,22231.2%
2025-02-13580,0116,7771,814,67232.0%
2025-02-12347,8771,755699,97849.7%
2025-02-11348,4631,035765,52145.5%
2025-02-10369,678190727,74150.8%
2025-02-07327,6630590,63055.5%
2025-02-06486,6312,2661,054,51946.1%
2025-02-05311,568296508,91861.2%
2025-02-04404,075767754,72053.5%
2025-02-03248,334750619,31040.1%
2025-01-31272,673951533,14351.1%
2025-01-30239,41841477,42850.1%
2025-01-29336,6040711,69347.3%
2025-01-28379,10252858,90344.1%
2025-01-27355,131911844,50142.1%
2025-01-24209,093987586,46535.7%
2025-01-23327,073110790,98641.4%
2025-01-22347,341201835,44341.6%
2025-01-21608,1356901,430,39842.5%
2025-01-17547,0465,9621,131,88748.3%
2025-01-16662,0853111,265,78152.3%
2025-01-15778,2801721,910,76540.7%
2025-01-14753,4545071,353,94455.6%
2025-01-13655,5198611,261,90651.9%
2025-01-10412,62443659,64962.6%
2025-01-08305,418140735,54941.5%
2025-01-07435,068260935,78546.5%

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.