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

Kratos Defense & Security Solutions (NASDAQ:KTOS) Trading Down 3.7% After Insider Selling
Shares of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS – Get Free Report) traded down 3.7% during trading on Wednesday after an insider sold shares in the company. The company traded as low as $73.11 and last traded at $73.55. 1,219,740 shares changed hands during trading, a decline of 63% from the average session volume […] - 2025-09-18 02:34:55
Top Drone Tech Stocks Well-Positioned for Long-Term Growth
AVAV, DPRO and KTOS are some stocks in the drone technology space that are worthy of investment consideration. - 2025-09-12 11:48:00
iShares Core S&P Small-Cap ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $222.5 million dollar inflow -- that's a 0.3% increase week ov - 2025-09-03 12:17:01
This ETF Could Be the Easiest Way to Own the Future of AI
Key PointsThe Ark Autonomous Technology & Robotics ETF is an actively managed ETF run by Cathie Wood. - 2025-08-26 14:11:00
iShares Core S&P Small-Cap ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $373.3 million dollar outflow -- that's a 0.4% decrease week - 2025-08-25 13:36:57
Like Joby Aviation? Then You'll Love This eVTOL Growth Stock and ETF.
Key PointsJoby Aviation continues to make progress toward commencing commercial operations. - 2025-08-20 08:15:00
Kratos Defense & Security Solutions Reaches Analyst Target Price
In recent trading, shares of Kratos Defense & Security Solutions, Inc. (Symbol: KTOS) have crossed above the average analyst 12-month target price of $68.53, changing hands for $68.74/share. When a stock reaches the target an analyst has set, the analyst logically has two wa - 2025-08-19 08:06:42
Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Shares Bought by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. raised its position in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS – Free Report) by 4.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,574,099 shares of the aerospace company’s stock after acquiring an additional 60,662 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Kratos […] - 2025-08-17 06:46:03
Swiss National Bank Sells 4,200 Shares of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)
Swiss National Bank reduced its holdings in shares of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 292,700 shares of the aerospace company’s stock after selling 4,200 shares during […] - 2025-08-17 05:55:05
Noteworthy ETF Outflows: IJR, COOP, KTOS, MP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $241.8 million dollar outflow -- that's a 0.3% decrease week - 2025-08-15 11:49:46
Mitsubishi UFJ Asset Management Co. Ltd. Has $543,000 Stake in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)
Mitsubishi UFJ Asset Management Co. Ltd. raised its position in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS – Free Report) by 4.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 18,299 shares of the aerospace company’s stock after purchasing an additional 698 shares […] - 2025-08-14 05:27:13
Kratos Defense & Security Solutions (NASDAQ:KTOS) Sets New 12-Month High Following Analyst Upgrade
Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS – Get Free Report) shares reached a new 52-week high during mid-day trading on Monday after Royal Bank Of Canada raised their price target on the stock from $50.00 to $65.00. Royal Bank Of Canada currently has an outperform rating on the stock. Kratos Defense & Security Solutions […] - 2025-08-13 02:16:55
Stocks Decline Ahead of US Inflation News
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 08:40:51
Stocks Decline Ahead of US Inflation News
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 06:54:01
Stocks Decline Ahead of US Inflation News
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 02:52:19
Kratos Defense & Security Solutions (NASDAQ:KTOS) Stock Price Up 4.5% on Analyst Upgrade
Shares of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS – Get Free Report) traded up 4.5% during trading on Monday after Royal Bank Of Canada raised their price target on the stock from $50.00 to $65.00. Royal Bank Of Canada currently has an outperform rating on the stock. Kratos Defense & Security Solutions traded as […] - 2025-08-12 02:50:46
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 20:37:29
Stocks Turn Negative Ahead of This Week's Key Inflation Reports
The S&P 500 Index ($SPX ) (SPY ) today is down -0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down - 0.26%. Stock indexes today are negative. Dovish Fed comments have pushed T-note yields lower,... - 2025-08-11 18:11:34
Stocks Turn Mixed Ahead of This Week's Key Inflation Reports
The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are down -0.05%, and September E-mini Nasdaq futures... - 2025-08-11 13:51:09
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 12:53:55
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 12:48:32
Royal Bank Of Canada Boosts Kratos Defense & Security Solutions (NASDAQ:KTOS) Price Target to $65.00
Kratos Defense & Security Solutions (NASDAQ:KTOS – Free Report) had its target price upped by Royal Bank Of Canada from $50.00 to $65.00 in a report published on Friday morning,Benzinga reports. They currently have an outperform rating on the aerospace company’s stock. Other research analysts also recently issued research reports about the company. Benchmark increased […] - 2025-08-11 02:14:43
Why Kratos Defense Stock Popped Today
Key PointsKratos Defense beat on both sales and earnings last night. - 2025-08-08 13:48:32
Could Ukraine's Homegrown Drones Industry Put American Defense Contractors Out of Business?
Key PointsSecretary of Defense Pete Hegseth wants to equip all U.S. Army units with cheap, first-person view (FPV) military drones. - 2025-08-03 08:07:00
Wall Street Loves AI Hype, but Less Than 1 in 10 Businesses Use It. Here's Who's Winning Anyway.
Key PointsAI is a popular investing trend despite the fact that its use is not widespread throughout the business world. - 2025-07-29 14:00:00
IJR, COOP, KTOS, QRVO: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $107.3 million dollar outflow -- that's a 0.1% decrease week - 2025-07-28 11:50:28
Prediction: President Trump Wants to Fast-Track U.S. Drone Production, but Kratos and AeroVironment Stocks Are the Wrong Way to Play This New Defense Policy
Key PointsDrones have become crucial weapons systems in foreign conflicts. - 2025-07-26 08:07:00
Teachers Retirement System of The State of Kentucky Invests $1.32 Million in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)
Teachers Retirement System of The State of Kentucky purchased a new position in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS – Free Report) in the first quarter, HoldingsChannel reports. The firm purchased 44,300 shares of the aerospace company’s stock, valued at approximately $1,315,000. A number of other institutional investors also recently made changes to their […] - 2025-07-25 05:05:11
The Best Robotics ETF to Invest $100 In Right Now
Key PointsNvidia chief Jensen Huang predicts robotics will be the next $10 trillion industry. - 2025-07-16 06:10:00
Teacher Retirement System of Texas Acquires New Stake in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)
Teacher Retirement System of Texas acquired a new stake in shares of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund acquired 22,085 shares of the aerospace company’s stock, valued at approximately $656,000. A number of other large investors have also recently added to or reduced […] - 2025-07-16 04:29:00

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
2025-11-27 (Thursday)125,578USD 9,515,045USD 9,515,0450USD 0 USD 75.77 USD 75.77
2025-11-26 (Wednesday)125,578KTOS holding decreased by -234USD 9,515,045KTOS holding increased by 72854USD 9,515,045-234USD 72,854 USD 75.77 USD 75.05
2025-11-25 (Tuesday)125,812USD 9,442,191KTOS holding increased by 118264USD 9,442,1910USD 118,264 USD 75.05 USD 74.11
2025-11-24 (Monday)125,812USD 9,323,927KTOS holding increased by 625285USD 9,323,9270USD 625,285 USD 74.11 USD 69.14
2025-11-21 (Friday)125,812USD 8,698,642KTOS holding increased by 230865USD 8,698,6420USD 230,865 USD 69.14 USD 67.305
2025-11-20 (Thursday)125,812KTOS holding increased by 711USD 8,467,777KTOS holding decreased by -373111USD 8,467,777711USD -373,111 USD 67.305 USD 70.67
2025-11-19 (Wednesday)125,101KTOS holding increased by 7110USD 8,840,888KTOS holding increased by 539041USD 8,840,8887,110USD 539,041 USD 70.67 USD 70.36
2025-11-18 (Tuesday)117,991USD 8,301,847KTOS holding increased by 14159USD 8,301,8470USD 14,159 USD 70.36 USD 70.24
2025-11-17 (Monday)117,991USD 8,287,688KTOS holding decreased by -260760USD 8,287,6880USD -260,760 USD 70.24 USD 72.45
2025-11-14 (Friday)117,991KTOS holding decreased by -936USD 8,548,448KTOS holding increased by 22571USD 8,548,448-936USD 22,571 USD 72.45 USD 71.69
2025-11-13 (Thursday)118,927USD 8,525,877KTOS holding decreased by -595824USD 8,525,8770USD -595,824 USD 71.69 USD 76.7
2025-11-12 (Wednesday)118,927USD 9,121,701KTOS holding increased by 13082USD 9,121,7010USD 13,082 USD 76.7 USD 76.59
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
2025-11-26SELL-23477.17075.310 75.496USD -17,666 43.79 Loss of -7,420 on sale
2025-11-26SELL-23477.17075.310 75.496USD -17,666 43.79 Loss of -7,420 on sale
2025-11-20BUY71174.48066.910 67.667USD 48,111 43.24
2025-11-19BUY7,11072.18069.300 69.588USD 494,771 43.11
2025-11-14SELL-93673.77069.000 69.477USD -65,030 42.69 Loss of -25,075 on sale
2025-10-29BUY46891.21093.870 93.604USD 43,807 40.17
2025-10-21BUY93690.62090.800 90.782USD 84,972 38.54
2025-10-07BUY468103.690104.710 104.608USD 48,957 37.65
2025-08-15BUY43868.50069.390 69.301USD 30,354 34.66
2025-08-07BUY1,31459.08059.220 59.206USD 77,797 34.31
2025-07-29BUY43857.09060.730 60.366USD 26,440 33.40
2025-07-14BUY88051.99052.700 52.629USD 46,314 32.38
2025-06-30BUY88046.45047.090 47.026USD 41,383 31.72
2025-06-25BUY1,32042.33042.680 42.645USD 56,291 31.48
2025-06-20SELL-22043.11043.740 43.677USD -9,609 31.25 Loss of -2,735 on sale
2025-06-12SELL-1,76841.24041.280 41.276USD -72,976 30.77 Loss of -18,579 on sale
2025-06-02BUY66338.04038.570 38.517USD 25,537 30.19
2025-05-28BUY44237.33038.290 38.194USD 16,882 30.03
2025-05-14BUY22133.53034.370 34.286USD 7,577 29.56
2025-05-13BUY44233.78034.700 34.608USD 15,297 29.52
2025-05-07BUY66336.06036.570 36.519USD 24,212 29.34
2025-04-28BUY22133.50033.900 33.860USD 7,483 28.95
2025-04-16BUY2,87333.27033.480 33.459USD 96,128 28.60
2025-04-14BUY44232.99033.600 33.539USD 14,824 28.51
2025-04-08SELL-44428.92030.840 30.648USD -13,608 28.37 Loss of -1,009 on sale
2025-04-04SELL-44427.82029.790 29.593USD -13,139 28.38 Loss of -537 on sale
2025-03-28BUY2,21030.68031.730 31.625USD 69,891 28.29
2025-03-12SELL-44429.60030.010 29.969USD -13,306 27.76 Loss of -980 on sale
2025-03-04SELL-44426.38026.800 26.758USD -11,881 27.75 Profit of 439 on sale
2025-02-26SELL-89224.96025.510 25.455USD -22,706 27.87 Profit of 2,154 on sale
2025-02-13BUY8,25528.56031.800 31.476USD 259,834 28.13
2025-02-12BUY81631.01031.880 31.793USD 25,943 28.07
2025-01-27BUY20333.48033.770 33.741USD 6,849 26.44
2025-01-23BUY20334.57035.220 35.155USD 7,136 26.01
2024-12-09BUY7,38027.23028.370 28.256USD 208,529 25.37
2024-12-04BUY41027.95028.040 28.031USD 11,493 25.12
2024-12-03BUY61526.36027.080 27.008USD 16,610 25.07
2024-11-19BUY1,23625.05025.080 25.077USD 30,995 24.30
2024-11-18BUY41224.38024.810 24.767USD 10,204 24.29
2024-11-12BUY82027.26027.700 27.656USD 22,678 24.11
2024-11-11BUY20527.08027.530 27.485USD 5,634 23.91
2024-11-07BUY1,02523.82024.480 24.414USD 25,024 23.76
2024-10-23BUY40824.01024.400 24.361USD 9,939 24.48
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
2025-09-191,147,9951,0122,347,14348.9%
2025-09-181,166,9852281,929,25460.5%
2025-09-171,103,0702,6191,768,68362.4%
2025-09-161,562,4431,1042,405,93964.9%
2025-09-151,025,4814,6391,573,82365.2%
2025-09-12747,58101,087,48768.7%
2025-09-11949,73701,435,91766.1%
2025-09-10666,5336591,270,03152.5%
2025-09-09621,2595971,43064.0%
2025-09-08790,5408281,168,04367.7%
2025-09-05624,0557871,073,18258.1%
2025-09-04597,09010,8951,264,86547.2%
2025-09-03598,521290868,60368.9%
2025-09-02907,6271,6291,504,42360.3%
2025-08-29537,1051,488898,38159.8%
2025-08-28453,821892899,26650.5%
2025-08-27522,413110816,66464.0%
2025-08-26670,334581,116,03860.1%
2025-08-25747,1943,8071,039,31971.9%
2025-08-22796,7263751,172,29368.0%
2025-08-21560,43001,167,86448.0%
2025-08-20611,9458311,736,43135.2%
2025-08-19993,9278,2532,194,81745.3%
2025-08-18566,2911,5531,101,78751.4%
2025-08-15609,5762,4831,149,69353.0%
2025-08-141,094,3946172,090,45252.4%
2025-08-131,191,45127,1572,226,72453.5%
2025-08-121,094,6958101,886,88258.0%
2025-08-111,613,3651,4952,667,81260.5%
2025-08-082,070,4431,2413,263,34463.4%
2025-08-07869,0529371,435,26360.6%
2025-08-06875,397251,581,41355.4%
2025-08-05985,3032,6162,032,20948.5%
2025-08-04626,8738641,279,77649.0%
2025-08-01662,6824461,780,60837.2%
2025-07-31426,5362,333863,50849.4%
2025-07-30559,1145,2471,286,87043.4%
2025-07-29696,5028501,764,47839.5%
2025-07-28975,1261241,782,89954.7%
2025-07-25656,2297001,207,17054.4%
2025-07-24906,2464,4691,725,32552.5%
2025-07-231,075,9773,3652,000,06753.8%
2025-07-221,120,8355,7113,168,22235.4%
2025-07-211,249,9618,5802,427,29151.5%
2025-07-181,329,6887,8553,248,16440.9%

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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Note: 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.