Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for KNSA

Stock NameKiniksa Pharmaceuticals Ltd
TickerKNSA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINBMG5269C1010

Show aggregate KNSA holdings

News associated with KNSA

Tower Research Capital LLC TRC Grows Stock Holdings in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
Tower Research Capital LLC TRC lifted its position in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 117.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 8,483 shares of the company’s stock after buying an additional 4,575 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Kiniksa Pharmaceuticals were worth […] - 2025-05-07 08:32:54
Invesco Ltd. Sells 41,380 Shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
Invesco Ltd. reduced its stake in shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 74.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 14,108 shares of the company’s stock after selling 41,380 shares during the quarter. Invesco Ltd.’s holdings in Kiniksa Pharmaceuticals were worth $279,000 at the end of the […] - 2025-05-05 08:00:54
Wells Fargo & Company MN Has $417,000 Position in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
Wells Fargo & Company MN increased its holdings in shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 54.7% in the fourth quarter, HoldingsChannel reports. The firm owned 21,102 shares of the company’s stock after buying an additional 7,463 shares during the period. Wells Fargo & Company MN’s holdings in Kiniksa Pharmaceuticals were worth […] - 2025-05-05 07:22:58
Kiniksa Pharmaceuticals (NASDAQ:KNSA) Trading Up 4.9% Following Strong Earnings
Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Get Free Report)’s stock price was up 4.9% during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $27.15 and last traded at $27.15. Approximately 869,131 shares were traded during mid-day trading, an increase of 83% from the average daily […] - 2025-05-01 07:26:57
Kiniksa Pharmaceuticals (NASDAQ:KNSA) Shares Gap Up After Strong Earnings
Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Get Free Report)’s stock price gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $21.47, but opened at $22.55. Kiniksa Pharmaceuticals shares last traded at $25.01, with a volume of 81,859 shares trading hands. The company reported $0.11 […] - 2025-05-01 05:18:54
Kiniksa Pharmaceuticals (NASDAQ:KNSA) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says
Kiniksa Pharmaceuticals (NASDAQ:KNSA – Free Report) had its price objective raised by Jefferies Financial Group from $40.00 to $45.00 in a report published on Tuesday morning,Benzinga reports. Jefferies Financial Group currently has a buy rating on the stock. A number of other research firms also recently commented on KNSA. Citigroup began coverage on Kiniksa Pharmaceuticals […] - 2025-04-30 07:56:50
Legal & General Group Plc Has $816,000 Stock Holdings in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
Legal & General Group Plc cut its stake in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 18.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 41,267 shares of the company’s stock after selling 9,064 shares during the quarter. Legal & General Group Plc’s […] - 2025-04-28 08:02:52
JPMorgan Chase & Co. Buys 277,827 Shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
JPMorgan Chase & Co. boosted its position in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 138.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 477,800 shares of the company’s stock after purchasing an additional 277,827 shares during the period. JPMorgan […] - 2025-04-15 08:08:56
Wellington Management Group LLP Buys 22,096 Shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
Wellington Management Group LLP raised its stake in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 46.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 69,813 shares of the company’s stock after purchasing an additional 22,096 shares during the quarter. […] - 2025-04-14 08:27:05
Sei Investments Co. Has $834,000 Stake in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
Sei Investments Co. trimmed its position in shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 5.3% during the 4th quarter, HoldingsChannel reports. The firm owned 42,184 shares of the company’s stock after selling 2,354 shares during the quarter. Sei Investments Co.’s holdings in Kiniksa Pharmaceuticals were worth $834,000 at the end of the […] - 2025-04-09 07:28:48
Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA) Receives Average Rating of “Buy” from Analysts
Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Get Free Report) has earned an average recommendation of “Buy” from the six analysts that are covering the firm, MarketBeat reports. Six investment analysts have rated the stock with a buy rating. The average 12 month price objective among brokers that have issued ratings on the stock in the last […] - 2025-04-07 08:22:59
Principal Financial Group Inc. Sells 25,944 Shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
Principal Financial Group Inc. lowered its stake in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 49.1% during the 4th quarter, HoldingsChannel reports. The firm owned 26,907 shares of the company’s stock after selling 25,944 shares during the period. Principal Financial Group Inc.’s holdings in Kiniksa Pharmaceuticals were worth $532,000 as of its most recent […] - 2025-03-07 08:17:04
Y Intercept Hong Kong Ltd Purchases Shares of 13,050 Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA)
Y Intercept Hong Kong Ltd acquired a new stake in Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 13,050 shares of the company’s stock, valued at approximately $258,000. A number of other institutional investors also recently modified […] - 2025-03-05 11:01:16
Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA) Shares Bought by China Universal Asset Management Co. Ltd.
China Universal Asset Management Co. Ltd. grew its holdings in shares of Kiniksa Pharmaceuticals, Ltd. (NASDAQ:KNSA – Free Report) by 12.9% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 8,814 shares of the company’s stock after acquiring an additional 1,004 shares during the quarter. China Universal Asset […] - 2025-02-04 09:15:10

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) KNSA holdings

DateNumber of KNSA Shares HeldBase Market Value of KNSA SharesLocal Market Value of KNSA SharesChange in KNSA Shares HeldChange in KNSA Base ValueCurrent Price per KNSA Share HeldPrevious Price per KNSA Share Held
2025-05-08 (Thursday)19,683USD 525,930USD 525,930
2025-05-07 (Wednesday)19,683USD 526,914KNSA holding decreased by -3346USD 526,9140USD -3,346 USD 26.77 USD 26.94
2025-05-06 (Tuesday)19,683USD 530,260KNSA holding decreased by -16534USD 530,2600USD -16,534 USD 26.94 USD 27.78
2025-05-05 (Monday)19,683USD 546,794KNSA holding increased by 2559USD 546,7940USD 2,559 USD 27.78 USD 27.65
2025-05-02 (Friday)19,683USD 544,235KNSA holding decreased by -1771USD 544,2350USD -1,771 USD 27.65 USD 27.74
2025-05-01 (Thursday)19,683USD 546,006KNSA holding increased by 15155USD 546,0060USD 15,155 USD 27.74 USD 26.97
2025-04-30 (Wednesday)19,683USD 530,851KNSA holding increased by 21455USD 530,8510USD 21,455 USD 26.97 USD 25.88
2025-04-29 (Tuesday)19,683USD 509,396KNSA holding increased by 86802USD 509,3960USD 86,802 USD 25.88 USD 21.47
2025-04-28 (Monday)19,683USD 422,594KNSA holding increased by 2067USD 422,5940USD 2,067 USD 21.47 USD 21.365
2025-04-25 (Friday)19,683USD 420,527KNSA holding increased by 15845USD 420,5270USD 15,845 USD 21.365 USD 20.56
2025-04-24 (Thursday)19,683USD 404,682KNSA holding decreased by -6299USD 404,6820USD -6,299 USD 20.56 USD 20.88
2025-04-23 (Wednesday)19,683KNSA holding increased by 69USD 410,981KNSA holding increased by 18309USD 410,98169USD 18,309 USD 20.88 USD 20.02
2025-04-22 (Tuesday)19,614USD 392,672KNSA holding decreased by -589USD 392,6720USD -589 USD 20.02 USD 20.05
2025-04-21 (Monday)19,614USD 393,261KNSA holding decreased by -3138USD 393,2610USD -3,138 USD 20.05 USD 20.21
2025-04-18 (Friday)19,614USD 396,399USD 396,3990USD 0 USD 20.21 USD 20.21
2025-04-17 (Thursday)19,614USD 396,399KNSA holding decreased by -6374USD 396,3990USD -6,374 USD 20.21 USD 20.535
2025-04-16 (Wednesday)19,614USD 402,773KNSA holding decreased by -13436USD 402,7730USD -13,436 USD 20.535 USD 21.22
2025-04-15 (Tuesday)19,614USD 416,209KNSA holding increased by 10395USD 416,2090USD 10,395 USD 21.22 USD 20.69
2025-04-14 (Monday)19,614USD 405,814KNSA holding increased by 27068USD 405,8140USD 27,068 USD 20.69 USD 19.31
2025-04-11 (Friday)19,614USD 378,746KNSA holding increased by 12945USD 378,7460USD 12,945 USD 19.31 USD 18.65
2025-04-10 (Thursday)19,614KNSA holding decreased by -552USD 365,801KNSA holding decreased by -35502USD 365,801-552USD -35,502 USD 18.65 USD 19.9
2025-04-09 (Wednesday)20,166USD 401,303KNSA holding increased by 8469USD 401,3030USD 8,469 USD 19.9 USD 19.48
2025-04-08 (Tuesday)20,166KNSA holding decreased by -69USD 392,834KNSA holding decreased by -17532USD 392,834-69USD -17,532 USD 19.48 USD 20.28
2025-04-07 (Monday)20,235KNSA holding decreased by -69USD 410,366KNSA holding decreased by -3023USD 410,366-69USD -3,023 USD 20.28 USD 20.36
2025-04-04 (Friday)20,304KNSA holding decreased by -350USD 413,389KNSA holding decreased by -37901USD 413,389-350USD -37,901 USD 20.36 USD 21.85
2025-04-02 (Wednesday)20,654USD 451,290KNSA holding increased by 1652USD 451,2900USD 1,652 USD 21.85 USD 21.77
2025-04-01 (Tuesday)20,654KNSA holding increased by 288USD 449,638KNSA holding decreased by -2691USD 449,638288USD -2,691 USD 21.77 USD 22.21
2025-03-31 (Monday)20,366KNSA holding decreased by -210USD 452,329KNSA holding decreased by -22771USD 452,329-210USD -22,771 USD 22.21 USD 23.09
2025-03-28 (Friday)20,576USD 475,100KNSA holding decreased by -5555USD 475,1000USD -5,555 USD 23.09 USD 23.36
2025-03-27 (Thursday)20,576USD 480,655KNSA holding increased by 12345USD 480,6550USD 12,345 USD 23.36 USD 22.76
2025-03-26 (Wednesday)20,576USD 468,310KNSA holding decreased by -8847USD 468,3100USD -8,847 USD 22.76 USD 23.19
2025-03-25 (Tuesday)20,576USD 477,157KNSA holding decreased by -4527USD 477,1570USD -4,527 USD 23.19 USD 23.41
2025-03-24 (Monday)20,576USD 481,684KNSA holding increased by 1029USD 481,6840USD 1,029 USD 23.41 USD 23.36
2025-03-21 (Friday)20,576KNSA holding increased by 1127USD 480,655KNSA holding increased by 17574USD 480,6551,127USD 17,574 USD 23.36 USD 23.81
2025-03-20 (Thursday)19,449USD 463,081KNSA holding increased by 14198USD 463,0810USD 14,198 USD 23.81 USD 23.08
2025-03-19 (Wednesday)19,449USD 448,883KNSA holding increased by 9141USD 448,8830USD 9,141 USD 23.08 USD 22.61
2025-03-18 (Tuesday)19,449USD 439,742KNSA holding decreased by -7002USD 439,7420USD -7,002 USD 22.61 USD 22.97
2025-03-17 (Monday)19,449USD 446,744KNSA holding increased by 7002USD 446,7440USD 7,002 USD 22.97 USD 22.61
2025-03-14 (Friday)19,449KNSA holding decreased by -1072USD 439,742KNSA holding decreased by -15003USD 439,742-1,072USD -15,003 USD 22.61 USD 22.16
2025-03-13 (Thursday)20,521USD 454,745KNSA holding decreased by -6978USD 454,7450USD -6,978 USD 22.16 USD 22.5
2025-03-12 (Wednesday)20,521USD 461,723KNSA holding increased by 19495USD 461,7230USD 19,495 USD 22.5 USD 21.55
2025-03-11 (Tuesday)20,521USD 442,228KNSA holding increased by 14160USD 442,2280USD 14,160 USD 21.55 USD 20.86
2025-03-10 (Monday)20,521USD 428,068KNSA holding decreased by -13339USD 428,0680USD -13,339 USD 20.86 USD 21.51
2025-03-07 (Friday)20,521KNSA holding decreased by -132USD 441,407KNSA holding increased by 2118USD 441,407-132USD 2,118 USD 21.51 USD 21.27
2025-03-06 (Thursday)20,653USD 439,289KNSA holding decreased by -2479USD 439,2890USD -2,479 USD 21.27 USD 21.39
2025-03-05 (Wednesday)20,653USD 441,768KNSA holding increased by 1240USD 441,7680USD 1,240 USD 21.39 USD 21.33
2025-03-04 (Tuesday)20,653KNSA holding decreased by -66USD 440,528KNSA holding decreased by -4102USD 440,528-66USD -4,102 USD 21.33 USD 21.46
2025-03-03 (Monday)20,719USD 444,630KNSA holding increased by 24449USD 444,6300USD 24,449 USD 21.46 USD 20.28
2025-02-28 (Friday)20,719USD 420,181KNSA holding increased by 13467USD 420,1810USD 13,467 USD 20.28 USD 19.63
2025-02-27 (Thursday)20,719USD 406,714KNSA holding decreased by -1243USD 406,7140USD -1,243 USD 19.63 USD 19.69
2025-02-26 (Wednesday)20,719USD 407,957KNSA holding decreased by -622USD 407,9570USD -622 USD 19.69 USD 19.72
2025-02-25 (Tuesday)20,719KNSA holding increased by 134USD 408,579KNSA holding increased by 4495USD 408,579134USD 4,495 USD 19.72 USD 19.63
2025-02-24 (Monday)20,585USD 404,084KNSA holding decreased by -8028USD 404,0840USD -8,028 USD 19.63 USD 20.02
2025-02-21 (Friday)20,585USD 412,112KNSA holding increased by 6793USD 412,1120USD 6,793 USD 20.02 USD 19.69
2025-02-20 (Thursday)20,585USD 405,319KNSA holding decreased by -617USD 405,3190USD -617 USD 19.69 USD 19.72
2025-02-19 (Wednesday)20,585KNSA holding decreased by -66USD 405,936KNSA holding increased by 2209USD 405,936-66USD 2,209 USD 19.72 USD 19.55
2025-02-18 (Tuesday)20,651USD 403,727KNSA holding decreased by -3924USD 403,7270USD -3,924 USD 19.55 USD 19.74
2025-02-17 (Monday)20,651USD 407,651USD 407,6510USD 0 USD 19.74 USD 19.74
2025-02-14 (Friday)20,651USD 407,651KNSA holding increased by 1859USD 407,6510USD 1,859 USD 19.74 USD 19.65
2025-02-13 (Thursday)20,651KNSA holding increased by 198USD 405,792KNSA holding increased by 11458USD 405,792198USD 11,458 USD 19.65 USD 19.28
2025-02-12 (Wednesday)20,453KNSA holding increased by 66USD 394,334KNSA holding decreased by -7290USD 394,33466USD -7,290 USD 19.28 USD 19.7
2025-02-11 (Tuesday)20,387KNSA holding increased by 264USD 401,624KNSA holding increased by 7213USD 401,624264USD 7,213 USD 19.7 USD 19.6
2025-02-10 (Monday)20,123USD 394,411KNSA holding increased by 2214USD 394,4110USD 2,214 USD 19.6 USD 19.49
2025-02-07 (Friday)20,123USD 392,197KNSA holding decreased by -16099USD 392,1970USD -16,099 USD 19.49 USD 20.29
2025-02-06 (Thursday)20,123USD 408,296KNSA holding increased by 13282USD 408,2960USD 13,282 USD 20.29 USD 19.63
2025-02-05 (Wednesday)20,123USD 395,014KNSA holding increased by 17909USD 395,0140USD 17,909 USD 19.63 USD 18.74
2025-02-04 (Tuesday)20,123USD 377,105KNSA holding decreased by -2817USD 377,1050USD -2,817 USD 18.74 USD 18.88
2025-02-03 (Monday)20,123USD 379,922KNSA holding decreased by -14489USD 379,9220USD -14,489 USD 18.88 USD 19.6
2025-01-31 (Friday)20,123USD 394,411KNSA holding decreased by -5634USD 394,4110USD -5,634 USD 19.6 USD 19.88
2025-01-30 (Thursday)20,123USD 400,045KNSA holding decreased by -15696USD 400,0450USD -15,696 USD 19.88 USD 20.66
2025-01-29 (Wednesday)20,123USD 415,741KNSA holding increased by 9659USD 415,7410USD 9,659 USD 20.66 USD 20.18
2025-01-28 (Tuesday)20,123USD 406,082KNSA holding decreased by -11671USD 406,0820USD -11,671 USD 20.18 USD 20.76
2025-01-27 (Monday)20,123USD 417,753KNSA holding increased by 14689USD 417,7530USD 14,689 USD 20.76 USD 20.03
2025-01-24 (Friday)20,123USD 403,064KNSA holding increased by 5232USD 403,0640USD 5,232 USD 20.03 USD 19.77
2025-01-23 (Thursday)20,123USD 397,832KNSA holding increased by 11269USD 397,8320USD 11,269 USD 19.77 USD 19.21
2025-01-22 (Wednesday)20,123USD 386,563USD 386,563
2025-01-21 (Tuesday)20,123USD 376,501USD 376,501
2025-01-20 (Monday)20,123USD 373,080USD 373,080
2025-01-17 (Friday)20,123USD 373,080USD 373,080
2025-01-16 (Thursday)19,859USD 365,207USD 365,207
2025-01-15 (Wednesday)19,595USD 368,778USD 368,778
2025-01-14 (Tuesday)19,595USD 359,372USD 359,372
2025-01-13 (Monday)19,595USD 356,041USD 356,041
2025-01-10 (Friday)19,595USD 390,528USD 390,528
2025-01-09 (Thursday)19,727USD 400,458USD 400,458
2025-01-09 (Thursday)19,727USD 400,458USD 400,458
2025-01-09 (Thursday)19,727USD 400,458USD 400,458
2025-01-08 (Wednesday)19,727USD 400,458USD 400,458
2025-01-08 (Wednesday)19,727USD 400,458USD 400,458
2025-01-08 (Wednesday)19,727USD 400,458USD 400,458
2025-01-02 (Thursday)19,991USD 398,621KNSA holding increased by 6797USD 398,6210USD 6,797 USD 19.94 USD 19.6
2024-12-30 (Monday)19,991KNSA holding decreased by -1754USD 391,824KNSA holding decreased by -73736USD 391,824-1,754USD -73,736 USD 19.6 USD 21.41
2024-12-10 (Tuesday)21,745USD 465,560KNSA holding increased by 1957USD 465,5600USD 1,957 USD 21.41 USD 21.32
2024-12-09 (Monday)21,745USD 463,603KNSA holding decreased by -4132USD 463,6030USD -4,132 USD 21.32 USD 21.51
2024-12-06 (Friday)21,745USD 467,735KNSA holding increased by 11525USD 467,7350USD 11,525 USD 21.51 USD 20.98
2024-12-05 (Thursday)21,745USD 456,210KNSA holding decreased by -3262USD 456,2100USD -3,262 USD 20.98 USD 21.13
2024-12-04 (Wednesday)21,745USD 459,472KNSA holding decreased by -870USD 459,4720USD -870 USD 21.13 USD 21.17
2024-12-03 (Tuesday)21,745USD 460,342KNSA holding decreased by -14786USD 460,3420USD -14,786 USD 21.17 USD 21.85
2024-12-02 (Monday)21,745USD 475,128KNSA holding decreased by -5002USD 475,1280USD -5,002 USD 21.85 USD 22.08
2024-11-29 (Friday)21,745USD 480,130KNSA holding decreased by -5218USD 480,1300USD -5,218 USD 22.08 USD 22.32
2024-11-28 (Thursday)21,745USD 485,348USD 485,3480USD 0 USD 22.32 USD 22.32
2024-11-27 (Wednesday)21,745USD 485,348KNSA holding increased by 6088USD 485,3480USD 6,088 USD 22.32 USD 22.04
2024-11-26 (Tuesday)21,745USD 479,260KNSA holding increased by 5219USD 479,2600USD 5,219 USD 22.04 USD 21.8
2024-11-25 (Monday)21,745USD 474,041KNSA holding increased by 11307USD 474,0410USD 11,307 USD 21.8 USD 21.28
2024-11-22 (Friday)21,745USD 462,734KNSA holding increased by 4132USD 462,7340USD 4,132 USD 21.28 USD 21.09
2024-11-21 (Thursday)21,745USD 458,602KNSA holding decreased by -2609USD 458,6020USD -2,609 USD 21.09 USD 21.21
2024-11-20 (Wednesday)21,745USD 461,211KNSA holding increased by 8480USD 461,2110USD 8,480 USD 21.21 USD 20.82
2024-11-19 (Tuesday)21,745USD 452,731KNSA holding decreased by -14787USD 452,7310USD -14,787 USD 20.82 USD 21.5
2024-11-18 (Monday)21,745KNSA holding decreased by -1050USD 467,518KNSA holding decreased by -56539USD 467,518-1,050USD -56,539 USD 21.5 USD 22.99
2024-11-12 (Tuesday)22,795USD 524,057KNSA holding increased by 2963USD 524,0570USD 2,963 USD 22.99 USD 22.86
2024-11-08 (Friday)22,795KNSA holding decreased by -70USD 521,094KNSA holding decreased by -5030USD 521,094-70USD -5,030 USD 22.86 USD 23.01
2024-11-07 (Thursday)22,865USD 526,124KNSA holding decreased by -457USD 526,1240USD -457 USD 23.01 USD 23.03
2024-11-06 (Wednesday)22,865USD 526,581KNSA holding increased by 22865USD 526,5810USD 22,865 USD 23.03 USD 22.03
2024-11-05 (Tuesday)22,865USD 503,716KNSA holding increased by 12576USD 503,7160USD 12,576 USD 22.03 USD 21.48
2024-11-04 (Monday)22,865USD 491,140KNSA holding decreased by -22751USD 491,1400USD -22,751 USD 21.48 USD 22.475
2024-11-01 (Friday)22,865USD 513,891KNSA holding decreased by -2629USD 513,8910USD -2,629 USD 22.475 USD 22.59
2024-10-31 (Thursday)22,865USD 516,520KNSA holding decreased by -9604USD 516,5200USD -9,604 USD 22.59 USD 23.01
2024-10-30 (Wednesday)22,865USD 526,124KNSA holding decreased by -5830USD 526,1240USD -5,830 USD 23.01 USD 23.265
2024-10-29 (Tuesday)22,865USD 531,954KNSA holding decreased by -98891USD 531,9540USD -98,891 USD 23.265 USD 27.59
2024-10-28 (Monday)22,865USD 630,845KNSA holding increased by 3429USD 630,8450USD 3,429 USD 27.59 USD 27.44
2024-10-25 (Friday)22,865USD 627,416KNSA holding increased by 11890USD 627,4160USD 11,890 USD 27.44 USD 26.92
2024-10-24 (Thursday)22,865USD 615,526KNSA holding increased by 1829USD 615,5260USD 1,829 USD 26.92 USD 26.84
2024-10-23 (Wednesday)22,865USD 613,697KNSA holding increased by 1144USD 613,6970USD 1,144 USD 26.84 USD 26.79
2024-10-22 (Tuesday)22,865USD 612,553KNSA holding increased by 20692USD 612,5530USD 20,692 USD 26.79 USD 25.885
2024-10-21 (Monday)22,865KNSA holding decreased by -70USD 591,861KNSA holding decreased by -10412USD 591,861-70USD -10,412 USD 25.885 USD 26.26
2024-10-18 (Friday)22,935USD 602,273USD 602,273
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 KNSA by Blackrock for IE00BYXG2H39

Show aggregate share trades of KNSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY69 20.880* 21.45
2025-04-10SELL-552 18.650* 21.59 Profit of 11,916 on sale
2025-04-08SELL-69 19.480* 21.63 Profit of 1,493 on sale
2025-04-07SELL-69 20.280* 21.65 Profit of 1,494 on sale
2025-04-04SELL-350 20.360* 21.66 Profit of 7,582 on sale
2025-04-01BUY288 21.770* 21.66
2025-03-31SELL-210 22.210* 21.65 Profit of 4,547 on sale
2025-03-21BUY1,127 23.360* 21.53
2025-03-14SELL-1,072 22.610* 21.42 Profit of 22,967 on sale
2025-03-07SELL-132 21.510* 21.40 Profit of 2,825 on sale
2025-03-04SELL-66 21.330* 21.41 Profit of 1,413 on sale
2025-02-25BUY134 19.720* 21.51
2025-02-19SELL-66 19.720* 21.64 Profit of 1,428 on sale
2025-02-13BUY198 19.650* 21.80
2025-02-12BUY66 19.280* 21.85
2025-02-11BUY264 19.700* 21.90
2024-12-30SELL-1,754 19.600* 22.85 Profit of 40,078 on sale
2024-11-18SELL-1,050 21.500* 24.26 Profit of 25,476 on sale
2024-11-08SELL-70 22.860* 24.45 Profit of 1,712 on sale
2024-10-21SELL-70 25.885* 0.00
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 KNSA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0931,047076,54240.6%
2025-05-0858,1002,056150,43838.6%
2025-05-0760,6400161,47937.6%
2025-05-0681,43610205,21539.7%
2025-05-0578,4380236,06033.2%
2025-05-0284,2280320,91326.2%
2025-05-01150,4320465,05532.3%
2025-04-30148,6470608,05324.4%
2025-04-29236,099513954,92324.7%
2025-04-2895,3650237,86740.1%
2025-04-2543,2850174,51424.8%
2025-04-2436,931079,92346.2%
2025-04-2386,3340177,31748.7%
2025-04-2299,1300311,63131.8%
2025-04-2173,4200256,40028.6%
2025-04-1794,09682153,05061.5%
2025-04-16109,5850299,26436.6%
2025-04-1583,7960130,64164.1%
2025-04-14129,4480207,61462.4%
2025-04-11138,5787,861327,15642.4%
2025-04-10130,1530481,30327.0%
2025-04-09140,7550312,69345.0%
2025-04-08104,8230323,13432.4%
2025-04-07152,0900559,80827.2%
2025-04-0485,747106319,22526.9%
2025-04-0359,9342234,86925.5%
2025-04-0253,4820108,37149.4%
2025-04-0169,6410159,30443.7%
2025-03-3143,3831276,63856.6%
2025-03-28104,8450149,29670.2%
2025-03-27124,9830190,51565.6%
2025-03-2628,85620082,60834.9%
2025-03-2584,1510138,87660.6%
2025-03-2458,14098233,16224.9%
2025-03-2132,138084,38438.1%
2025-03-20108,088273257,80341.9%
2025-03-1940,5840122,13533.2%
2025-03-1835,9240111,16832.3%
2025-03-1740,96010098,77241.5%
2025-03-1492,1400192,48547.9%
2025-03-1354,5700161,84033.7%
2025-03-1263,9360190,35833.6%
2025-03-11119,8530226,11553.0%
2025-03-1098,3800277,25235.5%
2025-03-0757,8850285,19520.3%

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.