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 KURA
Stock Name | Kura Oncology Inc |
Ticker | KURA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US50127T1097 |
LEI | 5493005QORQTZCZYOP39 |
Show aggregate KURA holdings
News associated with KURA
- Wells Fargo & Company MN Has $305,000 Holdings in Kura Oncology, Inc. (NASDAQ:KURA)
- Wells Fargo & Company MN grew its stake in shares of Kura Oncology, Inc. (NASDAQ:KURA – Free Report) by 48.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 34,989 shares of the company’s stock after acquiring an additional 11,427 shares […] - 2025-05-07 09:20:47
- Kura Oncology, Inc. (NASDAQ:KURA) Shares Purchased by MetLife Investment Management LLC
- MetLife Investment Management LLC boosted its position in shares of Kura Oncology, Inc. (NASDAQ:KURA – Free Report) by 6.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 44,828 shares of the company’s stock after acquiring an additional 2,776 shares during the period. MetLife Investment Management LLC’s holdings in Kura Oncology were worth […] - 2025-05-07 08:28:47
- Kura Oncology (NASDAQ:KURA) Given Buy Rating at HC Wainwright
- HC Wainwright restated their buy rating on shares of Kura Oncology (NASDAQ:KURA – Free Report) in a research report report published on Monday morning,Benzinga reports. They currently have a $40.00 price objective on the stock. Several other brokerages also recently weighed in on KURA. JMP Securities reaffirmed a “market outperform” rating and set a $28.00 […] - 2025-04-29 07:28:55
- Kura Oncology, Inc. (NASDAQ:KURA) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. reduced its stake in Kura Oncology, Inc. (NASDAQ:KURA – Free Report) by 7.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 36,050 shares of the company’s stock after selling 2,721 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-04-11 07:54:48
- Kura Oncology (NASDAQ:KURA) Given Outperform Rating at Wedbush
- Kura Oncology (NASDAQ:KURA – Get Free Report)‘s stock had its “outperform” rating reissued by Wedbush in a research note issued to investors on Tuesday,RTT News reports. They currently have a $36.00 price objective on the stock. A number of other equities analysts have also recently weighed in on KURA. UBS Group dropped their price target […] - 2025-04-10 07:54:43
- Kura Oncology, Inc. (NASDAQ:KURA) Stock Position Increased by Teacher Retirement System of Texas
- Teacher Retirement System of Texas lifted its stake in shares of Kura Oncology, Inc. (NASDAQ:KURA – Free Report) by 19.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 13,749 shares of the company’s stock after acquiring an additional 2,285 shares during the quarter. Teacher Retirement System of Texas’ holdings in Kura Oncology were worth […] - 2025-04-03 07:16:48
- Financial Comparison: Kura Oncology (NASDAQ:KURA) & Repare Therapeutics (NASDAQ:RPTX)
- Kura Oncology (NASDAQ:KURA – Get Free Report) and Repare Therapeutics (NASDAQ:RPTX – Get Free Report) are both small-cap medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, risk, institutional ownership, profitability and analyst recommendations. Profitability This table compares Kura Oncology and […] - 2025-04-03 05:22:47
- StockNews.com Upgrades Kura Oncology (NASDAQ:KURA) to “Buy”
- StockNews.com upgraded shares of Kura Oncology (NASDAQ:KURA – Free Report) from a hold rating to a buy rating in a research report report published on Wednesday morning. KURA has been the subject of a number of other reports. Cantor Fitzgerald raised shares of Kura Oncology to a “strong-buy” rating in a research report on Tuesday, […] - 2025-03-27 07:00:50
- Kura Oncology (NASDAQ:KURA) Stock Rating Lowered by StockNews.com
- StockNews.com lowered shares of Kura Oncology (NASDAQ:KURA – Free Report) from a buy rating to a hold rating in a research note released on Tuesday. KURA has been the topic of a number of other research reports. Jefferies Financial Group lowered their target price on shares of Kura Oncology from $32.00 to $28.00 and set […] - 2025-03-19 06:52:47
- 20,331 Shares in Kura Oncology, Inc. (NASDAQ:KURA) Bought by AlphaQuest LLC
- AlphaQuest LLC acquired a new position in shares of Kura Oncology, Inc. (NASDAQ:KURA – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 20,331 shares of the company’s stock, valued at approximately $177,000. Several other large investors have also recently added to […] - 2025-03-17 08:04:56
- Rhumbline Advisers Purchases 1,923 Shares of Kura Oncology, Inc. (NASDAQ:KURA)
- Rhumbline Advisers boosted its position in Kura Oncology, Inc. (NASDAQ:KURA – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 99,991 shares of the company’s stock after acquiring an additional 1,923 shares during the period. Rhumbline Advisers’ holdings […] - 2025-03-07 09:20:52
- Kura Oncology (NASDAQ:KURA) Raised to “Strong-Buy” at Cantor Fitzgerald
- Kura Oncology (NASDAQ:KURA – Get Free Report) was upgraded by analysts at Cantor Fitzgerald to a “strong-buy” rating in a research note issued to investors on Tuesday,Zacks.com reports. Several other research firms have also recently commented on KURA. HC Wainwright restated a “buy” rating and set a $40.00 target price on shares of Kura Oncology […] - 2025-03-06 08:20:01
- Brokerages Set Kura Oncology, Inc. (NASDAQ:KURA) PT at $27.13
- Shares of Kura Oncology, Inc. (NASDAQ:KURA – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twelve analysts that are covering the firm, Marketbeat reports. Three research analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has assigned a strong buy recommendation […] - 2025-02-21 06:46:47
- Barclays PLC Has $3.23 Million Stock Position in Kura Oncology, Inc. (NASDAQ:KURA)
- Barclays PLC boosted its stake in shares of Kura Oncology, Inc. (NASDAQ:KURA – Free Report) by 104.5% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 165,484 shares of the company’s stock after purchasing an additional 84,563 shares during the period. Barclays PLC’s holdings in Kura […] - 2025-02-11 08:42:48
- Jennison Associates LLC Acquires Shares of 71,497 Kura Oncology, Inc. (NASDAQ:KURA)
- Jennison Associates LLC acquired a new stake in Kura Oncology, Inc. (NASDAQ:KURA – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 71,497 shares of the company’s stock, valued at approximately $623,000. Several other large investors also recently added to or reduced their stakes in KURA. Moody Aldrich Partners LLC lifted its […] - 2025-02-08 09:05:00
- China Universal Asset Management Co. Ltd. Purchases 1,750 Shares of Kura Oncology, Inc. (NASDAQ:KURA)
- China Universal Asset Management Co. Ltd. lifted its position in Kura Oncology, Inc. (NASDAQ:KURA – Free Report) by 11.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 16,489 shares of the company’s stock after buying an additional 1,750 shares during […] - 2025-02-04 08:53:04
iShares MSCI World Small Cap UCITS ETF USD (Acc) KURA holdings
Date | Number of KURA Shares Held | Base Market Value of KURA Shares | Local Market Value of KURA Shares | Change in KURA Shares Held | Change in KURA Base Value | Current Price per KURA Share Held | Previous Price per KURA Share Held |
---|
2025-05-08 (Thursday) | 35,917 | USD 215,502 | USD 215,502 | | | | |
2025-05-07 (Wednesday) | 35,917 | USD 202,751 | USD 202,751 | | | | |
2025-05-06 (Tuesday) | 35,638 | USD 206,344 | USD 206,344 | 0 | USD -33,143 | USD 5.79 | USD 6.71999 |
2025-05-05 (Monday) | 35,638 | USD 239,487 | USD 239,487 | 0 | USD 8,909 | USD 6.71999 | USD 6.47 |
2025-05-02 (Friday) | 35,638 | USD 230,578 | USD 230,578 | 0 | USD -713 | USD 6.47 | USD 6.49001 |
2025-05-01 (Thursday) | 35,638 | USD 231,291 | USD 231,291 | 0 | USD -2,494 | USD 6.49001 | USD 6.55999 |
2025-04-30 (Wednesday) | 35,638 | USD 233,785 | USD 233,785 | 0 | USD 1,425 | USD 6.55999 | USD 6.52001 |
2025-04-29 (Tuesday) | 35,638 | USD 232,360 | USD 232,360 | 0 | USD 357 | USD 6.52001 | USD 6.50999 |
2025-04-28 (Monday) | 35,638 | USD 232,003 | USD 232,003 | 93 | USD 3,449 | USD 6.50999 | USD 6.42999 |
2025-04-25 (Friday) | 35,545 | USD 228,554 | USD 228,554 | 0 | USD 0 | USD 6.42999 | USD 6.42999 |
2025-04-24 (Thursday) | 35,545 | USD 228,554 | USD 228,554 | 0 | USD 2,132 | USD 6.42999 | USD 6.37001 |
2025-04-23 (Wednesday) | 35,545 | USD 226,422 | USD 226,422 | 0 | USD 2,133 | USD 6.37001 | USD 6.31 |
2025-04-22 (Tuesday) | 35,545 | USD 224,289 | USD 224,289 | 0 | USD 4,621 | USD 6.31 | USD 6.18 |
2025-04-21 (Monday) | 35,545 | USD 219,668 | USD 219,668 | 0 | USD 9,952 | USD 6.18 | USD 5.90001 |
2025-04-18 (Friday) | 35,545 | USD 209,716 | USD 209,716 | 0 | USD 0 | USD 5.90001 | USD 5.90001 |
2025-04-17 (Thursday) | 35,545 | USD 209,716 | USD 209,716 | 0 | USD 5,332 | USD 5.90001 | USD 5.75001 |
2025-04-16 (Wednesday) | 35,545 | USD 204,384 | USD 204,384 | 1,196 | USD -2,740 | USD 5.75001 | USD 6.02999 |
2025-04-15 (Tuesday) | 34,349 | USD 207,124 | USD 207,124 | 0 | USD 6,182 | USD 6.02999 | USD 5.85001 |
2025-04-14 (Monday) | 34,349 | USD 200,942 | USD 200,942 | 184 | USD 3,810 | USD 5.85001 | USD 5.77 |
2025-04-11 (Friday) | 34,165 | USD 197,132 | USD 197,132 | 0 | USD 4,783 | USD 5.77 | USD 5.63 |
2025-04-10 (Thursday) | 34,165 | USD 192,349 | USD 192,349 | 0 | USD -11,616 | USD 5.63 | USD 5.97 |
2025-04-09 (Wednesday) | 34,165 | USD 203,965 | USD 203,965 | 0 | USD 11,958 | USD 5.97 | USD 5.61999 |
2025-04-08 (Tuesday) | 34,165 | USD 192,007 | USD 192,007 | -184 | USD -5,843 | USD 5.61999 | USD 5.75999 |
2025-04-07 (Monday) | 34,349 | USD 197,850 | USD 197,850 | 0 | USD -4,466 | USD 5.75999 | USD 5.89001 |
2025-04-04 (Friday) | 34,349 | USD 202,316 | USD 202,316 | -184 | USD -22,839 | USD 5.89001 | USD 6.52 |
2025-04-02 (Wednesday) | 34,533 | USD 225,155 | USD 225,155 | 0 | USD 4,834 | USD 6.52 | USD 6.38001 |
2025-04-01 (Tuesday) | 34,533 | USD 220,321 | USD 220,321 | 0 | USD -7,597 | USD 6.38001 | USD 6.60001 |
2025-03-31 (Monday) | 34,533 | USD 227,918 | USD 227,918 | 0 | USD -15,540 | USD 6.60001 | USD 7.05001 |
2025-03-28 (Friday) | 34,533 | USD 243,458 | USD 243,458 | 920 | USD 3,461 | USD 7.05001 | USD 7.14001 |
2025-03-27 (Thursday) | 33,613 | USD 239,997 | USD 239,997 | 0 | USD 0 | USD 7.14001 | USD 7.14001 |
2025-03-26 (Wednesday) | 33,613 | USD 239,997 | USD 239,997 | 0 | USD 672 | USD 7.14001 | USD 7.12001 |
2025-03-25 (Tuesday) | 33,613 | USD 239,325 | USD 239,325 | 0 | USD -17,814 | USD 7.12001 | USD 7.64999 |
2025-03-24 (Monday) | 33,613 | USD 257,139 | USD 257,139 | 0 | USD -6,387 | USD 7.64999 | USD 7.84 |
2025-03-21 (Friday) | 33,613 | USD 263,526 | USD 263,526 | 0 | USD -336 | USD 7.84 | USD 7.85 |
2025-03-20 (Thursday) | 33,613 | USD 263,862 | USD 263,862 | 0 | USD 19,495 | USD 7.85 | USD 7.27001 |
2025-03-19 (Wednesday) | 33,613 | USD 244,367 | USD 244,367 | 0 | USD -2,352 | USD 7.27001 | USD 7.33999 |
2025-03-18 (Tuesday) | 33,613 | USD 246,719 | USD 246,719 | 0 | USD 1,680 | USD 7.33999 | USD 7.29001 |
2025-03-17 (Monday) | 33,613 | USD 245,039 | USD 245,039 | 0 | USD 5,042 | USD 7.29001 | USD 7.14001 |
2025-03-14 (Friday) | 33,613 | USD 239,997 | USD 239,997 | 0 | USD -4,706 | USD 7.14001 | USD 7.28001 |
2025-03-13 (Thursday) | 33,613 | USD 244,703 | USD 244,703 | 0 | USD -14,453 | USD 7.28001 | USD 7.70999 |
2025-03-12 (Wednesday) | 33,613 | USD 259,156 | USD 259,156 | -184 | USD 11,424 | USD 7.70999 | USD 7.33 |
2025-03-11 (Tuesday) | 33,797 | USD 247,732 | USD 247,732 | 0 | USD 3,042 | USD 7.33 | USD 7.23999 |
2025-03-10 (Monday) | 33,797 | USD 244,690 | USD 244,690 | 0 | USD -9,801 | USD 7.23999 | USD 7.52999 |
2025-03-07 (Friday) | 33,797 | USD 254,491 | USD 254,491 | 0 | USD 5,407 | USD 7.52999 | USD 7.37 |
2025-03-05 (Wednesday) | 33,797 | USD 249,084 | USD 249,084 | 0 | USD 1,352 | USD 7.37 | USD 7.33 |
2025-03-04 (Tuesday) | 33,797 | USD 247,732 | USD 247,732 | -184 | USD 1,370 | USD 7.33 | USD 7.24999 |
2025-03-03 (Monday) | 33,981 | USD 246,362 | USD 246,362 | 0 | USD -15,632 | USD 7.24999 | USD 7.71001 |
2025-02-28 (Friday) | 33,981 | USD 261,994 | USD 261,994 | 0 | USD 2,039 | USD 7.71001 | USD 7.65001 |
2025-02-27 (Thursday) | 33,981 | USD 259,955 | USD 259,955 | 0 | USD -4,077 | USD 7.65001 | USD 7.76999 |
2025-02-26 (Wednesday) | 33,981 | USD 264,032 | USD 264,032 | -368 | USD -6,638 | USD 7.76999 | USD 7.88 |
2025-02-25 (Tuesday) | 34,349 | USD 270,670 | USD 270,670 | 0 | USD 0 | USD 7.88 | USD 7.88 |
2025-02-24 (Monday) | 34,349 | USD 270,670 | USD 270,670 | 0 | USD -12,709 | USD 7.88 | USD 8.24999 |
2025-02-21 (Friday) | 34,349 | USD 283,379 | USD 283,379 | 0 | USD 3,435 | USD 8.24999 | USD 8.14999 |
2025-02-20 (Thursday) | 34,349 | USD 279,944 | USD 279,944 | 0 | USD -4,809 | USD 8.14999 | USD 8.28999 |
2025-02-19 (Wednesday) | 34,349 | USD 284,753 | USD 284,753 | 0 | USD 10,476 | USD 8.28999 | USD 7.98501 |
2025-02-18 (Tuesday) | 34,349 | USD 274,277 | USD 274,277 | 0 | USD -10,133 | USD 7.98501 | USD 8.28001 |
2025-02-17 (Monday) | 34,349 | USD 284,410 | USD 284,410 | 0 | USD 0 | USD 8.28001 | USD 8.28001 |
2025-02-14 (Friday) | 34,349 | USD 284,410 | USD 284,410 | 0 | USD 0 | USD 8.28001 | USD 8.28001 |
2025-02-13 (Thursday) | 34,349 | USD 284,410 | USD 284,410 | 92 | USD -1,636 | USD 8.28001 | USD 8.35 |
2025-02-12 (Wednesday) | 34,257 | USD 286,046 | USD 286,046 | 368 | USD 3,412 | USD 8.35 | USD 8.33999 |
2025-02-11 (Tuesday) | 33,889 | USD 282,634 | USD 282,634 | 0 | USD -15,250 | USD 8.33999 | USD 8.78999 |
2025-02-10 (Monday) | 33,889 | USD 297,884 | USD 297,884 | 0 | USD 4,744 | USD 8.78999 | USD 8.65 |
2025-02-07 (Friday) | 33,889 | USD 293,140 | USD 293,140 | 0 | USD -5,761 | USD 8.65 | USD 8.82 |
2025-02-06 (Thursday) | 33,889 | USD 298,901 | USD 298,901 | 0 | USD -7,794 | USD 8.82 | USD 9.04999 |
2025-02-05 (Wednesday) | 33,889 | USD 306,695 | USD 306,695 | 0 | USD 5,422 | USD 9.04999 | USD 8.88999 |
2025-02-04 (Tuesday) | 33,889 | USD 301,273 | USD 301,273 | 0 | USD 21,689 | USD 8.88999 | USD 8.24999 |
2025-02-03 (Monday) | 33,889 | USD 279,584 | USD 279,584 | 0 | USD 11,522 | USD 8.24999 | USD 7.91 |
2025-01-31 (Friday) | 33,889 | USD 268,062 | USD 268,062 | 0 | USD -4,067 | USD 7.91 | USD 8.03001 |
2025-01-30 (Thursday) | 33,889 | USD 272,129 | USD 272,129 | 0 | USD 11,523 | USD 8.03001 | USD 7.68999 |
2025-01-29 (Wednesday) | 33,889 | USD 260,606 | USD 260,606 | 0 | USD -2,712 | USD 7.68999 | USD 7.77001 |
2025-01-28 (Tuesday) | 33,889 | USD 263,318 | USD 263,318 | 0 | USD -4,744 | USD 7.77001 | USD 7.91 |
2025-01-27 (Monday) | 33,889 | USD 268,062 | USD 268,062 | 92 | USD -1,638 | USD 7.91 | USD 7.98 |
2025-01-24 (Friday) | 33,797 | USD 269,700 | USD 269,700 | 0 | USD -7,773 | USD 7.98 | USD 8.20999 |
2025-01-23 (Thursday) | 33,797 | USD 277,473 | USD 277,473 | 92 | USD 12,552 | USD 8.20999 | USD 7.85999 |
2025-01-22 (Wednesday) | 33,705 | USD 264,921 | USD 264,921 | 0 | USD 15,841 | USD 7.85999 | USD 7.39 |
2025-01-22 (Wednesday) | 33,705 | USD 264,921 | USD 264,921 | 0 | USD 15,841 | USD 7.85999 | USD 7.39 |
2025-01-21 (Tuesday) | 33,705 | USD 249,080 | USD 249,080 | | | | |
2025-01-20 (Monday) | 33,705 | USD 244,698 | USD 244,698 | | | | |
2025-01-17 (Friday) | 33,705 | USD 244,698 | USD 244,698 | | | | |
2025-01-16 (Thursday) | 33,705 | USD 242,002 | USD 242,002 | | | | |
2025-01-15 (Wednesday) | 33,705 | USD 244,024 | USD 244,024 | | | | |
2025-01-14 (Tuesday) | 33,705 | USD 244,698 | USD 244,698 | | | | |
2025-01-13 (Monday) | 33,705 | USD 244,024 | USD 244,024 | | | | |
2025-01-10 (Friday) | 33,705 | USD 246,721 | USD 246,721 | | | | |
2025-01-09 (Thursday) | 33,705 | USD 262,225 | USD 262,225 | | | | |
2025-01-09 (Thursday) | 33,705 | USD 262,225 | USD 262,225 | | | | |
2025-01-09 (Thursday) | 33,705 | USD 262,225 | USD 262,225 | | | | |
2025-01-08 (Wednesday) | 33,705 | USD 262,225 | USD 262,225 | | | | |
2025-01-08 (Wednesday) | 33,705 | USD 262,225 | USD 262,225 | | | | |
2025-01-08 (Wednesday) | 33,705 | USD 262,225 | USD 262,225 | | | | |
2025-01-02 (Thursday) | 34,349 | USD 298,149 | USD 298,149 | | | | |
2024-12-30 (Monday) | 34,349 | USD 292,310 | USD 292,310 | | | | |
2024-12-10 (Tuesday) | 33,981 | USD 349,664 | USD 349,664 | 0 | USD -8,156 | USD 10.29 | USD 10.53 |
2024-12-09 (Monday) | 33,981 | USD 357,820 | USD 357,820 | 3,276 | USD 30,198 | USD 10.53 | USD 10.67 |
2024-12-06 (Friday) | 30,705 | USD 327,622 | USD 327,622 | 0 | USD -1,229 | USD 10.67 | USD 10.71 |
2024-12-05 (Thursday) | 30,705 | USD 328,851 | USD 328,851 | 0 | USD -7,062 | USD 10.71 | USD 10.94 |
2024-12-04 (Wednesday) | 30,705 | USD 335,913 | USD 335,913 | 180 | USD -5,051 | USD 10.94 | USD 11.17 |
2024-12-03 (Tuesday) | 30,525 | USD 340,964 | USD 340,964 | 270 | USD 2,108 | USD 11.17 | USD 11.2 |
2024-12-02 (Monday) | 30,255 | USD 338,856 | USD 338,856 | 0 | USD 4,841 | USD 11.2 | USD 11.04 |
2024-11-29 (Friday) | 30,255 | USD 334,015 | USD 334,015 | 0 | USD -3,933 | USD 11.04 | USD 11.17 |
2024-11-28 (Thursday) | 30,255 | USD 337,948 | USD 337,948 | 0 | USD 0 | USD 11.17 | USD 11.17 |
2024-11-27 (Wednesday) | 30,255 | USD 337,948 | USD 337,948 | 0 | USD 12,707 | USD 11.17 | USD 10.75 |
2024-11-26 (Tuesday) | 30,255 | USD 325,241 | USD 325,241 | 0 | USD -6,354 | USD 10.75 | USD 10.96 |
2024-11-26 (Tuesday) | 30,255 | USD 325,241 | USD 325,241 | 0 | USD -6,354 | USD 10.75 | USD 10.96 |
2024-11-25 (Monday) | 30,255 | USD 331,595 | USD 331,595 | 0 | USD 4,841 | USD 10.96 | USD 10.8 |
2024-11-25 (Monday) | 30,255 | USD 331,595 | USD 331,595 | 0 | USD 4,841 | USD 10.96 | USD 10.8 |
2024-11-22 (Friday) | 30,255 | USD 326,754 | USD 326,754 | 0 | USD 22,389 | USD 10.8 | USD 10.06 |
2024-11-21 (Thursday) | 30,255 | USD 304,365 | USD 304,365 | 0 | USD -176,992 | USD 10.06 | USD 15.91 |
2024-11-20 (Wednesday) | 30,255 | USD 481,357 | USD 481,357 | 0 | USD -1,513 | USD 15.91 | USD 15.96 |
2024-11-19 (Tuesday) | 30,255 | USD 482,870 | USD 482,870 | 516 | USD 5,856 | USD 15.96 | USD 16.04 |
2024-11-18 (Monday) | 29,739 | USD 477,014 | USD 477,014 | 172 | USD -72,045 | USD 16.04 | USD 18.57 |
2024-11-12 (Tuesday) | 29,567 | USD 549,059 | USD 549,059 | 336 | USD 35,763 | USD 18.57 | USD 17.56 |
2024-11-11 (Monday) | 29,231 | USD 513,296 | USD 513,296 | 84 | USD -2,023 | USD 17.56 | USD 17.68 |
2024-11-11 (Monday) | 29,231 | USD 513,296 | USD 513,296 | 84 | USD -2,023 | USD 17.56 | USD 17.68 |
2024-11-08 (Friday) | 29,147 | USD 515,319 | USD 515,319 | 0 | USD -2,623 | USD 17.68 | USD 17.77 |
2024-11-08 (Friday) | 29,147 | USD 515,319 | USD 515,319 | 0 | USD -2,623 | USD 17.68 | USD 17.77 |
2024-11-07 (Thursday) | 29,147 | USD 517,942 | USD 517,942 | 415 | USD 5,363 | USD 17.77 | USD 17.84 |
2024-11-07 (Thursday) | 29,147 | USD 517,942 | USD 517,942 | 415 | USD 5,363 | USD 17.77 | USD 17.84 |
2024-11-06 (Wednesday) | 28,732 | USD 512,579 | USD 512,579 | 0 | USD 9,194 | USD 17.84 | USD 17.52 |
2024-11-06 (Wednesday) | 28,732 | USD 512,579 | USD 512,579 | 0 | USD 9,194 | USD 17.84 | USD 17.52 |
2024-11-05 (Tuesday) | 28,732 | USD 503,385 | USD 503,385 | 0 | USD -8,332 | USD 17.52 | USD 17.81 |
2024-11-05 (Tuesday) | 28,732 | USD 503,385 | USD 503,385 | 0 | USD -8,332 | USD 17.52 | USD 17.81 |
2024-11-04 (Monday) | 28,732 | USD 511,717 | USD 511,717 | 0 | USD 26,721 | USD 17.81 | USD 16.88 |
2024-11-04 (Monday) | 28,732 | USD 511,717 | USD 511,717 | 0 | USD 26,721 | USD 17.81 | USD 16.88 |
2024-11-01 (Friday) | 28,732 | USD 484,996 | USD 484,996 | 0 | USD 4,597 | USD 16.88 | USD 16.72 |
2024-11-01 (Friday) | 28,732 | USD 484,996 | USD 484,996 | 0 | USD 4,597 | USD 16.88 | USD 16.72 |
2024-10-31 (Thursday) | 28,732 | USD 480,399 | USD 480,399 | 0 | USD -7,183 | USD 16.72 | USD 16.97 |
2024-10-31 (Thursday) | 28,732 | USD 480,399 | USD 480,399 | 0 | USD -7,183 | USD 16.72 | USD 16.97 |
2024-10-30 (Wednesday) | 28,732 | USD 487,582 | USD 487,582 | 0 | USD -11,206 | USD 16.97 | USD 17.36 |
2024-10-30 (Wednesday) | 28,732 | USD 487,582 | USD 487,582 | 0 | USD -11,206 | USD 16.97 | USD 17.36 |
2024-10-29 (Tuesday) | 28,732 | USD 498,788 | USD 498,788 | 0 | USD -10,630 | USD 17.36 | USD 17.73 |
2024-10-29 (Tuesday) | 28,732 | USD 498,788 | USD 498,788 | 0 | USD -10,630 | USD 17.36 | USD 17.73 |
2024-10-28 (Monday) | 28,732 | USD 509,418 | USD 509,418 | 0 | USD 6,321 | USD 17.73 | USD 17.51 |
2024-10-28 (Monday) | 28,732 | USD 509,418 | USD 509,418 | 0 | USD 6,321 | USD 17.73 | USD 17.51 |
2024-10-25 (Friday) | 28,732 | USD 503,097 | USD 503,097 | 0 | USD -7,758 | USD 17.51 | USD 17.78 |
2024-10-25 (Friday) | 28,732 | USD 503,097 | USD 503,097 | 0 | USD -7,758 | USD 17.51 | USD 17.78 |
2024-10-24 (Thursday) | 28,732 | USD 510,855 | USD 510,855 | 0 | USD 21,836 | USD 17.78 | USD 17.02 |
2024-10-24 (Thursday) | 28,732 | USD 510,855 | USD 510,855 | 0 | USD 21,836 | USD 17.78 | USD 17.02 |
2024-10-23 (Wednesday) | 28,732 | USD 489,019 | USD 489,019 | 164 | USD -7,207 | USD 17.02 | USD 17.37 |
2024-10-23 (Wednesday) | 28,732 | USD 489,019 | USD 489,019 | 164 | USD -7,207 | USD 17.02 | USD 17.37 |
2024-10-22 (Tuesday) | 28,568 | USD 496,226 | USD 496,226 | 0 | USD -9,428 | USD 17.37 | USD 17.7 |
2024-10-22 (Tuesday) | 28,568 | USD 496,226 | USD 496,226 | 0 | USD -9,428 | USD 17.37 | USD 17.7 |
2024-10-21 (Monday) | 28,568 | USD 505,654 | USD 505,654 | 0 | USD -8,570 | USD 17.7 | USD 18 |
2024-10-21 (Monday) | 28,568 | USD 505,654 | USD 505,654 | 0 | USD -8,570 | USD 17.7 | USD 18 |
2024-10-18 (Friday) | 28,568 | USD 514,224 | USD 514,224 | | | | |
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 KURA by Blackrock for IE00BF4RFH31
Show aggregate share trades of KURADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-28 | BUY | 93 | | | 6.510* | | 10.84 |
2025-04-16 | BUY | 1,196 | | | 5.750* | | 11.18 |
2025-04-14 | BUY | 184 | | | 5.850* | | 11.27 |
2025-04-08 | SELL | -184 | | | 5.620* | | 11.48 Profit of 2,113 on sale |
2025-04-04 | SELL | -184 | | | 5.890* | | 11.59 Profit of 2,133 on sale |
2025-03-28 | BUY | 920 | | | 7.050* | | 11.79 |
2025-03-12 | SELL | -184 | | | 7.710* | | 12.40 Profit of 2,282 on sale |
2025-03-04 | SELL | -184 | | | 7.330* | | 12.71 Profit of 2,338 on sale |
2025-02-26 | SELL | -368 | | | 7.770* | | 12.97 Profit of 4,773 on sale |
2025-02-13 | BUY | 92 | | | 8.280* | | 13.60 |
2025-02-12 | BUY | 368 | | | 8.350* | | 13.68 |
2025-01-27 | BUY | 92 | | | 7.910* | | 14.82 |
2025-01-23 | BUY | 92 | | | 8.210* | | 15.07 |
2024-12-09 | BUY | 3,276 | | | 10.530* | | 15.55 |
2024-12-04 | BUY | 180 | | | 10.940* | | 15.85 |
2024-12-03 | BUY | 270 | | | 11.170* | | 15.95 |
2024-11-19 | BUY | 516 | | | 15.960* | | 17.44 |
2024-11-18 | BUY | 172 | | | 16.040* | | 17.49 |
2024-11-12 | BUY | 336 | | | 18.570* | | 17.45 |
2024-11-11 | BUY | 84 | | | 17.560* | | 17.44 |
2024-11-11 | BUY | 84 | | | 17.560* | | 17.44 |
2024-11-07 | BUY | 415 | | | 17.770* | | 17.40 |
2024-11-07 | BUY | 415 | | | 17.770* | | 17.40 |
2024-10-23 | BUY | 164 | | | 17.020* | | 17.54 |
2024-10-23 | BUY | 164 | | | 17.020* | | 17.54 |
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 KURA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 88,088 | 0 | 213,779 | 41.2% |
2025-05-08 | 149,009 | 0 | 393,248 | 37.9% |
2025-05-07 | 153,016 | 3,513 | 706,711 | 21.7% |
2025-05-06 | 259,249 | 5,741 | 1,125,536 | 23.0% |
2025-05-05 | 116,695 | 51 | 283,024 | 41.2% |
2025-05-02 | 205,908 | 498 | 718,212 | 28.7% |
2025-05-01 | 134,526 | 414 | 607,614 | 22.1% |
2025-04-30 | 118,771 | 147 | 300,301 | 39.6% |
2025-04-29 | 53,820 | 0 | 354,605 | 15.2% |
2025-04-28 | 66,186 | 0 | 259,628 | 25.5% |
2025-04-25 | 64,766 | 0 | 359,139 | 18.0% |
2025-04-24 | 60,457 | 0 | 225,277 | 26.8% |
2025-04-23 | 94,997 | 0 | 316,716 | 30.0% |
2025-04-22 | 75,561 | 0 | 328,294 | 23.0% |
2025-04-21 | 70,462 | 0 | 315,212 | 22.4% |
2025-04-17 | 80,164 | 0 | 290,590 | 27.6% |
2025-04-16 | 194,708 | 0 | 890,344 | 21.9% |
2025-04-15 | 270,603 | 0 | 2,130,842 | 12.7% |
2025-04-14 | 264,489 | 0 | 2,231,698 | 11.9% |
2025-04-11 | 145,186 | 592 | 859,657 | 16.9% |
2025-04-10 | 300,849 | 0 | 719,639 | 41.8% |
2025-04-09 | 221,236 | 1,274 | 949,987 | 23.3% |
2025-04-08 | 253,387 | 0 | 362,580 | 69.9% |
2025-04-07 | 168,670 | 0 | 298,020 | 56.6% |
2025-04-04 | 236,662 | 1,776 | 539,274 | 43.9% |
2025-04-03 | 266,355 | 5,000 | 449,993 | 59.2% |
2025-04-02 | 112,313 | 2,402 | 365,832 | 30.7% |
2025-04-01 | 182,941 | 0 | 389,188 | 47.0% |
2025-03-31 | 156,549 | 5,075 | 316,586 | 49.4% |
2025-03-28 | 84,286 | 763 | 194,831 | 43.3% |
2025-03-27 | 79,920 | 26 | 168,157 | 47.5% |
2025-03-26 | 122,792 | 0 | 210,738 | 58.3% |
2025-03-25 | 84,101 | 0 | 179,655 | 46.8% |
2025-03-24 | 108,715 | 1,033 | 263,397 | 41.3% |
2025-03-21 | 193,501 | 6,638 | 344,078 | 56.2% |
2025-03-20 | 144,685 | 4,661 | 262,210 | 55.2% |
2025-03-19 | 58,464 | 0 | 165,351 | 35.4% |
2025-03-18 | 82,401 | 0 | 317,259 | 26.0% |
2025-03-17 | 412,296 | 0 | 726,230 | 56.8% |
2025-03-14 | 128,901 | 0 | 396,282 | 32.5% |
2025-03-13 | 68,829 | 0 | 277,161 | 24.8% |
2025-03-12 | 135,640 | 0 | 389,884 | 34.8% |
2025-03-11 | 174,378 | 0 | 453,757 | 38.4% |
2025-03-10 | 94,709 | 100 | 451,800 | 21.0% |
2025-03-07 | 106,746 | 268 | 392,082 | 27.2% |
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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