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 KVYO

Stock NameKlaviyo, Inc.
TickerKVYO(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate KVYO holdings

News associated with KVYO

Sum Up The Parts: GUSA Could Be Worth $60
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. - 2025-03-05 12:45:02
Klaviyo (NYSE:KVYO) Price Target Raised to $54.00
Klaviyo (NYSE:KVYO – Free Report) had its price objective hoisted by Robert W. Baird from $52.00 to $54.00 in a research note published on Thursday,Benzinga reports. The firm currently has an outperform rating on the stock. Other analysts have also recently issued research reports about the stock. Piper Sandler upped their price objective on shares […] - 2025-02-23 09:35:00
Thursday's ETF Movers: KWEB, FPX
In trading on Thursday, the KraneShares CSI China Internet ETF (KWEB) is outperforming other ETFs, up about 3.4% on the day. Components of that ETF showing particular strength include shares of Autohome (ATHM), up about 4.3% and shares of Joyy (YY), up about 4.1% on the day. A - 2025-02-20 15:28:40
Brokerages Set Klaviyo, Inc. (NYSE:KVYO) Target Price at $43.18
Klaviyo, Inc. (NYSE:KVYO – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are presently covering the firm, Marketbeat.com reports. Four investment analysts have rated the stock with a hold rating and fourteen have issued a buy rating on the company. The average twelve-month price objective among […] - 2025-02-05 06:24:52

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

DateNumber of KVYO Shares HeldBase Market Value of KVYO SharesLocal Market Value of KVYO SharesChange in KVYO Shares HeldChange in KVYO Base ValueCurrent Price per KVYO Share HeldPrevious Price per KVYO Share Held
2025-03-12 (Wednesday)39,862KVYO holding decreased by -190USD 1,379,225KVYO holding increased by 47496USD 1,379,225-190USD 47,496 USD 34.6 USD 33.25
2025-03-11 (Tuesday)40,052USD 1,331,729KVYO holding increased by 60479USD 1,331,7290USD 60,479 USD 33.25 USD 31.74
2025-03-10 (Monday)40,052USD 1,271,250KVYO holding decreased by -93722USD 1,271,2500USD -93,722 USD 31.74 USD 34.08
2025-03-07 (Friday)40,052USD 1,364,972KVYO holding decreased by -246320USD 1,364,9720USD -246,320 USD 34.08 USD 40.23
2025-03-05 (Wednesday)40,052USD 1,611,292KVYO holding increased by 100130USD 1,611,2920USD 100,130 USD 40.23 USD 37.73
2025-03-04 (Tuesday)40,052KVYO holding decreased by -188USD 1,511,162KVYO holding decreased by -29628USD 1,511,162-188USD -29,628 USD 37.73 USD 38.29
2025-03-03 (Monday)40,240USD 1,540,790KVYO holding decreased by -41447USD 1,540,7900USD -41,447 USD 38.29 USD 39.32
2025-02-28 (Friday)40,240USD 1,582,237KVYO holding decreased by -19717USD 1,582,2370USD -19,717 USD 39.32 USD 39.81
2025-02-27 (Thursday)40,240USD 1,601,954KVYO holding decreased by -27766USD 1,601,9540USD -27,766 USD 39.81 USD 40.5
2025-02-26 (Wednesday)40,240KVYO holding decreased by -376USD 1,629,720KVYO holding decreased by -16446USD 1,629,720-376USD -16,446 USD 40.5 USD 40.53
2025-02-25 (Tuesday)40,616USD 1,646,166KVYO holding decreased by -42241USD 1,646,1660USD -42,241 USD 40.53 USD 41.57
2025-02-24 (Monday)40,616USD 1,688,407KVYO holding decreased by -11373USD 1,688,4070USD -11,373 USD 41.57 USD 41.85
2025-02-21 (Friday)40,616USD 1,699,780KVYO holding decreased by -97884USD 1,699,7800USD -97,884 USD 41.85 USD 44.26
2025-02-20 (Thursday)40,616USD 1,797,664KVYO holding decreased by -111288USD 1,797,6640USD -111,288 USD 44.26 USD 47
2025-02-19 (Wednesday)40,616USD 1,908,952KVYO holding decreased by -10966USD 1,908,9520USD -10,966 USD 47 USD 47.27
2025-02-18 (Tuesday)40,616USD 1,919,918KVYO holding increased by 10966USD 1,919,9180USD 10,966 USD 47.27 USD 47
2025-02-17 (Monday)40,616USD 1,908,952USD 1,908,9520USD 0 USD 47 USD 47
2025-02-14 (Friday)40,616USD 1,908,952KVYO holding decreased by -40616USD 1,908,9520USD -40,616 USD 47 USD 48
2025-02-13 (Thursday)40,616KVYO holding increased by 94USD 1,949,568KVYO holding increased by 26799USD 1,949,56894USD 26,799 USD 48 USD 47.45
2025-02-12 (Wednesday)40,522KVYO holding increased by 376USD 1,922,769KVYO holding increased by 13827USD 1,922,769376USD 13,827 USD 47.45 USD 47.55
2025-02-11 (Tuesday)40,146USD 1,908,942KVYO holding decreased by -65840USD 1,908,9420USD -65,840 USD 47.55 USD 49.19
2025-02-10 (Monday)40,146USD 1,974,782KVYO holding increased by 89526USD 1,974,7820USD 89,526 USD 49.19 USD 46.96
2025-02-07 (Friday)40,146USD 1,885,256KVYO holding decreased by -28504USD 1,885,2560USD -28,504 USD 46.96 USD 47.67
2025-02-06 (Thursday)40,146USD 1,913,760KVYO holding decreased by -37737USD 1,913,7600USD -37,737 USD 47.67 USD 48.61
2025-02-05 (Wednesday)40,146USD 1,951,497KVYO holding increased by 24088USD 1,951,4970USD 24,088 USD 48.61 USD 48.01
2025-02-04 (Tuesday)40,146USD 1,927,409KVYO holding increased by 52992USD 1,927,4090USD 52,992 USD 48.01 USD 46.69
2025-02-03 (Monday)40,146USD 1,874,417KVYO holding increased by 27300USD 1,874,4170USD 27,300 USD 46.69 USD 46.01
2025-01-31 (Friday)40,146USD 1,847,117KVYO holding decreased by -48979USD 1,847,1170USD -48,979 USD 46.01 USD 47.23
2025-01-30 (Thursday)40,146USD 1,896,096KVYO holding increased by 57811USD 1,896,0960USD 57,811 USD 47.23 USD 45.79
2025-01-29 (Wednesday)40,146USD 1,838,285KVYO holding increased by 6824USD 1,838,2850USD 6,824 USD 45.79 USD 45.62
2025-01-28 (Tuesday)40,146USD 1,831,461KVYO holding increased by 92336USD 1,831,4610USD 92,336 USD 45.62 USD 43.32
2025-01-27 (Monday)40,146KVYO holding increased by 94USD 1,739,125KVYO holding decreased by -9946USD 1,739,12594USD -9,946 USD 43.32 USD 43.67
2025-01-24 (Friday)40,052USD 1,749,071KVYO holding decreased by -8010USD 1,749,0710USD -8,010 USD 43.67 USD 43.87
2025-01-23 (Thursday)40,052KVYO holding increased by 94USD 1,757,081KVYO holding increased by 53671USD 1,757,08194USD 53,671 USD 43.87 USD 42.63
2025-01-22 (Wednesday)39,958USD 1,703,410KVYO holding increased by 49548USD 1,703,4100USD 49,548 USD 42.63 USD 41.39
2025-01-22 (Wednesday)39,958USD 1,703,410KVYO holding increased by 49548USD 1,703,4100USD 49,548 USD 42.63 USD 41.39
2025-01-21 (Tuesday)39,958USD 1,653,862USD 1,653,862
2025-01-20 (Monday)39,958USD 1,605,512USD 1,605,512
2025-01-17 (Friday)39,958USD 1,605,512USD 1,605,512
2025-01-16 (Thursday)39,958USD 1,591,527USD 1,591,527
2025-01-15 (Wednesday)39,958USD 1,605,512USD 1,605,512
2025-01-14 (Tuesday)39,958USD 1,579,939USD 1,579,939
2025-01-13 (Monday)39,958USD 1,562,358USD 1,562,358
2025-01-10 (Friday)39,958USD 1,574,745USD 1,574,745
2025-01-09 (Thursday)39,958USD 1,642,274USD 1,642,274
2025-01-09 (Thursday)39,958USD 1,642,274USD 1,642,274
2025-01-09 (Thursday)39,958USD 1,642,274USD 1,642,274
2025-01-08 (Wednesday)39,958USD 1,642,274USD 1,642,274
2025-01-08 (Wednesday)39,958USD 1,642,274USD 1,642,274
2025-01-08 (Wednesday)39,958USD 1,642,274USD 1,642,274
2025-01-02 (Thursday)40,623USD 1,691,542USD 1,691,542
2024-12-30 (Monday)40,623USD 1,700,073USD 1,700,073
2024-12-18 (Wednesday)40,623USD 1,705,760USD 1,705,760
2024-12-10 (Tuesday)40,243USD 1,552,173KVYO holding decreased by -74047USD 1,552,1730USD -74,047 USD 38.57 USD 40.41
2024-12-09 (Monday)40,243KVYO holding increased by 3420USD 1,626,220KVYO holding increased by 162874USD 1,626,2203,420USD 162,874 USD 40.41 USD 39.74
2024-12-06 (Friday)36,823USD 1,463,346KVYO holding increased by 61494USD 1,463,3460USD 61,494 USD 39.74 USD 38.07
2024-12-05 (Thursday)36,823USD 1,401,852KVYO holding decreased by -32772USD 1,401,8520USD -32,772 USD 38.07 USD 38.96
2024-12-04 (Wednesday)36,823KVYO holding increased by 190USD 1,434,624KVYO holding increased by 24253USD 1,434,624190USD 24,253 USD 38.96 USD 38.5
2024-12-03 (Tuesday)36,633KVYO holding increased by 285USD 1,410,371KVYO holding increased by 55318USD 1,410,371285USD 55,318 USD 38.5 USD 37.28
2024-12-02 (Monday)36,348USD 1,355,053KVYO holding increased by 5088USD 1,355,0530USD 5,088 USD 37.28 USD 37.14
2024-11-29 (Friday)36,348USD 1,349,965KVYO holding increased by 19628USD 1,349,9650USD 19,628 USD 37.14 USD 36.6
2024-11-28 (Thursday)36,348USD 1,330,337USD 1,330,3370USD 0 USD 36.6 USD 36.6
2024-11-27 (Wednesday)36,348USD 1,330,337KVYO holding decreased by -18537USD 1,330,3370USD -18,537 USD 36.6 USD 37.11
2024-11-26 (Tuesday)36,348USD 1,348,874KVYO holding decreased by -4726USD 1,348,8740USD -4,726 USD 37.11 USD 37.24
2024-11-26 (Tuesday)36,348USD 1,348,874KVYO holding decreased by -4726USD 1,348,8740USD -4,726 USD 37.11 USD 37.24
2024-11-25 (Monday)36,348USD 1,353,600KVYO holding increased by 12722USD 1,353,6000USD 12,722 USD 37.24 USD 36.89
2024-11-25 (Monday)36,348USD 1,353,600KVYO holding increased by 12722USD 1,353,6000USD 12,722 USD 37.24 USD 36.89
2024-11-22 (Friday)36,348USD 1,340,878KVYO holding increased by 9814USD 1,340,8780USD 9,814 USD 36.89 USD 36.62
2024-11-21 (Thursday)36,348USD 1,331,064KVYO holding increased by 56703USD 1,331,0640USD 56,703 USD 36.62 USD 35.06
2024-11-20 (Wednesday)36,348USD 1,274,361KVYO holding increased by 21809USD 1,274,3610USD 21,809 USD 35.06 USD 34.46
2024-11-19 (Tuesday)36,348KVYO holding increased by 570USD 1,252,552KVYO holding increased by 8193USD 1,252,552570USD 8,193 USD 34.46 USD 34.78
2024-11-18 (Monday)35,778KVYO holding increased by 190USD 1,244,359KVYO holding decreased by -55671USD 1,244,359190USD -55,671 USD 34.78 USD 36.53
2024-11-12 (Tuesday)35,588KVYO holding increased by 380USD 1,300,030KVYO holding increased by 64581USD 1,300,030380USD 64,581 USD 36.53 USD 35.09
2024-11-11 (Monday)35,208KVYO holding increased by 95USD 1,235,449KVYO holding increased by 64430USD 1,235,44995USD 64,430 USD 35.09 USD 33.35
2024-11-11 (Monday)35,208KVYO holding increased by 95USD 1,235,449KVYO holding increased by 64430USD 1,235,44995USD 64,430 USD 35.09 USD 33.35
2024-11-08 (Friday)35,113USD 1,171,019KVYO holding decreased by -15098USD 1,171,0190USD -15,098 USD 33.35 USD 33.78
2024-11-08 (Friday)35,113USD 1,171,019KVYO holding decreased by -15098USD 1,171,0190USD -15,098 USD 33.35 USD 33.78
2024-11-07 (Thursday)35,113KVYO holding increased by 470USD 1,186,117KVYO holding decreased by -212074USD 1,186,117470USD -212,074 USD 33.78 USD 40.36
2024-11-07 (Thursday)35,113KVYO holding increased by 470USD 1,186,117KVYO holding decreased by -212074USD 1,186,117470USD -212,074 USD 33.78 USD 40.36
2024-11-06 (Wednesday)34,643USD 1,398,191KVYO holding increased by 40532USD 1,398,1910USD 40,532 USD 40.36 USD 39.19
2024-11-06 (Wednesday)34,643USD 1,398,191KVYO holding increased by 40532USD 1,398,1910USD 40,532 USD 40.36 USD 39.19
2024-11-05 (Tuesday)34,643USD 1,357,659KVYO holding decreased by -9700USD 1,357,6590USD -9,700 USD 39.19 USD 39.47
2024-11-05 (Tuesday)34,643USD 1,357,659KVYO holding decreased by -9700USD 1,357,6590USD -9,700 USD 39.19 USD 39.47
2024-11-04 (Monday)34,643USD 1,367,359KVYO holding decreased by -5890USD 1,367,3590USD -5,890 USD 39.47 USD 39.64
2024-11-04 (Monday)34,643USD 1,367,359KVYO holding decreased by -5890USD 1,367,3590USD -5,890 USD 39.47 USD 39.64
2024-11-01 (Friday)34,643USD 1,373,249KVYO holding increased by 55776USD 1,373,2490USD 55,776 USD 39.64 USD 38.03
2024-11-01 (Friday)34,643USD 1,373,249KVYO holding increased by 55776USD 1,373,2490USD 55,776 USD 39.64 USD 38.03
2024-10-31 (Thursday)34,643USD 1,317,473KVYO holding decreased by -20440USD 1,317,4730USD -20,440 USD 38.03 USD 38.62
2024-10-31 (Thursday)34,643USD 1,317,473KVYO holding decreased by -20440USD 1,317,4730USD -20,440 USD 38.03 USD 38.62
2024-10-30 (Wednesday)34,643USD 1,337,913KVYO holding decreased by -21825USD 1,337,9130USD -21,825 USD 38.62 USD 39.25
2024-10-30 (Wednesday)34,643USD 1,337,913KVYO holding decreased by -21825USD 1,337,9130USD -21,825 USD 38.62 USD 39.25
2024-10-29 (Tuesday)34,643USD 1,359,738KVYO holding increased by 693USD 1,359,7380USD 693 USD 39.25 USD 39.23
2024-10-29 (Tuesday)34,643USD 1,359,738KVYO holding increased by 693USD 1,359,7380USD 693 USD 39.25 USD 39.23
2024-10-28 (Monday)34,643USD 1,359,045KVYO holding increased by 6582USD 1,359,0450USD 6,582 USD 39.23 USD 39.04
2024-10-28 (Monday)34,643USD 1,359,045KVYO holding increased by 6582USD 1,359,0450USD 6,582 USD 39.23 USD 39.04
2024-10-25 (Friday)34,643USD 1,352,463KVYO holding increased by 11779USD 1,352,4630USD 11,779 USD 39.04 USD 38.7
2024-10-25 (Friday)34,643USD 1,352,463KVYO holding increased by 11779USD 1,352,4630USD 11,779 USD 39.04 USD 38.7
2024-10-24 (Thursday)34,643USD 1,340,684KVYO holding increased by 14896USD 1,340,6840USD 14,896 USD 38.7 USD 38.27
2024-10-24 (Thursday)34,643USD 1,340,684KVYO holding increased by 14896USD 1,340,6840USD 14,896 USD 38.7 USD 38.27
2024-10-23 (Wednesday)34,643KVYO holding increased by 188USD 1,325,788KVYO holding increased by 26490USD 1,325,788188USD 26,490 USD 38.27 USD 37.71
2024-10-23 (Wednesday)34,643KVYO holding increased by 188USD 1,325,788KVYO holding increased by 26490USD 1,325,788188USD 26,490 USD 38.27 USD 37.71
2024-10-22 (Tuesday)34,455USD 1,299,298KVYO holding decreased by -10337USD 1,299,2980USD -10,337 USD 37.71 USD 38.01
2024-10-22 (Tuesday)34,455USD 1,299,298KVYO holding decreased by -10337USD 1,299,2980USD -10,337 USD 37.71 USD 38.01
2024-10-21 (Monday)34,455USD 1,309,635KVYO holding increased by 16883USD 1,309,6350USD 16,883 USD 38.01 USD 37.52
2024-10-21 (Monday)34,455USD 1,309,635KVYO holding increased by 16883USD 1,309,6350USD 16,883 USD 38.01 USD 37.52
2024-10-18 (Friday)34,455USD 1,292,752USD 1,292,752
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 KVYO by Blackrock for IE00BF4RFH31

Show aggregate share trades of KVYO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-190 34.600* 40.03 Profit of 7,606 on sale
2025-03-04SELL-188 37.730* 40.31 Profit of 7,579 on sale
2025-02-26SELL-376 40.500* 40.36 Profit of 15,174 on sale
2025-02-13BUY94 48.000* 39.76
2025-02-12BUY376 47.450* 39.64
2025-01-27BUY94 43.320* 38.09
2025-01-23BUY94 43.870* 37.88
2024-12-09BUY3,420 40.410* 37.63
2024-12-04BUY190 38.960* 37.55
2024-12-03BUY285 38.500* 37.52
2024-11-19BUY570 34.460* 37.85
2024-11-18BUY190 34.780* 37.94
2024-11-12BUY380 36.530* 37.98
2024-11-11BUY95 35.090* 38.18
2024-11-11BUY95 35.090* 38.18
2024-11-07BUY470 33.780* 38.89
2024-11-07BUY470 33.780* 38.89
2024-10-23BUY188 38.270* 37.86
2024-10-23BUY188 38.270* 37.86
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 KVYO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13257,3088,207716,49635.9%
2025-03-12444,092121570,12477.9%
2025-03-11279,1041,204448,33162.3%
2025-03-10520,65919,4261,194,94643.6%
2025-03-07328,3871,6351,012,37532.4%
2025-03-06195,583692376,41452.0%
2025-03-05556,76701,015,65354.8%
2025-03-04313,937211934,26833.6%
2025-03-03132,3290415,70031.8%
2025-02-28117,252261396,46229.6%
2025-02-27110,5980318,84534.7%
2025-02-26137,593608314,29443.8%
2025-02-25178,968165333,54353.7%
2025-02-24285,05897654,45143.6%
2025-02-21856,20323,6331,281,51566.8%
2025-02-201,859,15936,8222,747,87267.7%
2025-02-19398,832537898,24944.4%
2025-02-18257,03657760,32833.8%
2025-02-14240,7062,058704,75634.2%
2025-02-13196,76922502,99539.1%
2025-02-12254,81419498,86451.1%
2025-02-11267,68011544,76249.1%
2025-02-10286,889282534,18353.7%
2025-02-07142,16711327,79643.4%
2025-02-06150,65941255,77358.9%
2025-02-05156,286128280,19955.8%
2025-02-04648,8721,173815,15179.6%
2025-02-03314,79962676,17146.6%
2025-01-31229,2883,411664,53834.5%
2025-01-30323,666120777,35341.6%
2025-01-29250,647329622,52140.3%
2025-01-281,145,811746,4661,747,18565.6%
2025-01-27390,241468860,34745.4%
2025-01-24174,76278326,77353.5%
2025-01-23175,2862,358368,83447.5%
2025-01-22163,3770232,38170.3%
2025-01-21168,018667237,58770.7%
2025-01-17186,98267351,78053.2%
2025-01-16144,725148271,80553.2%
2025-01-15231,14436450,90151.3%
2025-01-14141,453326285,02949.6%
2025-01-13131,10210309,71042.3%
2025-01-10212,773367707,59930.1%
2025-01-0897,87213216,80445.1%
2025-01-07157,3121,559405,35238.8%

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.