Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for KNTK
| Stock Name | Kinetik Holdings Inc |
| Ticker | KNTK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02215L2097 |
Show aggregate KNTK holdings
News associated with KNTK
- Scotiabank Has Lowered Expectations for Kinetik (NYSE:KNTK) Stock Price
- Kinetik (NYSE:KNTK – Get Free Report) had its price target dropped by equities research analysts at Scotiabank from $55.00 to $53.00 in a report issued on Monday, MarketBeat reports. The firm presently has a “sector outperform” rating on the stock. Scotiabank’s target price would suggest a potential upside of 26.13% from the stock’s current price. […] - 2025-09-10 02:40:50
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
- Stocks Pressured by Fed Jitters but Supported by Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
- Stocks Supported by Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
- Stocks Pressured by Fed Jitters but Supported by Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
- Stocks Supported by Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 14:26:40
- Stocks Pressured by Fed Jitters but Supported by Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:57:12
- Stocks Pressured by Fed Jitters but Supported by Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:45:38
- Interactive Brokers Group To Replace Walgreens Boots Alliance In S&P 500
- (RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that S&P MidCap 400 constituent Interactive Brokers Group Inc. (IBKR) will replace Walgreens Boots Alliance Inc. (WBA) in the S&P 500, and Talen Energy Corp. (TLN) will replace Interactive Brokers Group - 2025-08-25 23:16:27
- Allianz Asset Management GmbH Acquires New Shares in Kinetik Holdings Inc. (NYSE:KNTK)
- Allianz Asset Management GmbH purchased a new position in shares of Kinetik Holdings Inc. (NYSE:KNTK – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 4,346 shares of the company’s stock, valued at approximately $226,000. A number of other hedge funds […] - 2025-08-04 05:14:49
- Kinetik (NYSE:KNTK) and Helix Energy Solutions Group (NYSE:HLX) Head-To-Head Analysis
- Kinetik (NYSE:KNTK – Get Free Report) and Helix Energy Solutions Group (NYSE:HLX – Get Free Report) are both energy companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, profitability, valuation, dividends and risk. Institutional and Insider Ownership 21.1% of Kinetik […] - 2025-07-31 04:24:49
- 10 Under-the-Radar Energy Stocks With Incredible Growth Potential
- Energy is vital to our modern society. We can't live without electricity (which is proven anytime there's a power outage). We also need gas to heat our homes and oil to fuel our cars. - 2025-06-22 16:05:00
- Insider Selling: Kinetik Holdings Inc. (NYSE:KNTK) Major Shareholder Sells 4,262,090 Shares of Stock
- Kinetik Holdings Inc. (NYSE:KNTK – Get Free Report) major shareholder Isq Global Fund Ii Gp Llc sold 4,262,090 shares of the business’s stock in a transaction on Wednesday, June 4th. The shares were sold at an average price of $44.16, for a total transaction of $188,213,894.40. Following the transaction, the insider now owns 1 shares […] - 2025-06-09 05:10:57
- Kinetik (NYSE:KNTK) Upgraded to “Hold” at Wall Street Zen
- Kinetik (NYSE:KNTK – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a report released on Monday. A number of other analysts also recently weighed in on KNTK. Citigroup raised shares of Kinetik from a “neutral” rating to a “buy” rating and reduced […] - 2025-06-09 04:26:50
- Kinetik (NYSE:KNTK) Lowered to “Sell” Rating by Wall Street Zen
- Wall Street Zen downgraded shares of Kinetik (NYSE:KNTK – Free Report) from a hold rating to a sell rating in a research note issued to investors on Sunday morning. Several other research analysts also recently commented on the stock. US Capital Advisors raised shares of Kinetik from a “hold” rating to a “moderate buy” rating […] - 2025-06-02 04:26:46
- Wolverine Trading LLC Boosts Stock Holdings in Kinetik Holdings Inc. (NYSE:KNTK)
- Wolverine Trading LLC increased its position in shares of Kinetik Holdings Inc. (NYSE:KNTK – Free Report) by 122.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,889 shares of the company’s stock after purchasing an additional 5,989 shares during the period. Wolverine Trading […] - 2025-05-29 05:29:01
- State of Wyoming Sells 2,781 Shares of Kinetik Holdings Inc. (NYSE:KNTK)
- State of Wyoming decreased its position in Kinetik Holdings Inc. (NYSE:KNTK – Free Report) by 54.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,342 shares of the company’s stock after selling 2,781 shares during the period. State of […] - 2025-05-27 05:11:07
- Kinetik (NYSE:KNTK) Upgraded at Wall Street Zen
- Wall Street Zen upgraded shares of Kinetik (NYSE:KNTK – Free Report) from a sell rating to a hold rating in a report issued on Saturday morning. Several other equities analysts have also issued reports on KNTK. Citigroup raised Kinetik from a “neutral” rating to a “buy” rating and decreased their target price for the stock […] - 2025-05-27 02:14:56
- ProShare Advisors LLC Has $611,000 Position in Kinetik Holdings Inc. (NYSE:KNTK)
- ProShare Advisors LLC grew its holdings in shares of Kinetik Holdings Inc. (NYSE:KNTK – Free Report) by 49.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,775 shares of the company’s stock after buying an additional 3,546 shares during the quarter. […] - 2025-05-26 05:17:01
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) KNTK holdings
| Date | Number of KNTK Shares Held | Base Market Value of KNTK Shares | Local Market Value of KNTK Shares | Change in KNTK Shares Held | Change in KNTK Base Value | Current Price per KNTK Share Held | Previous Price per KNTK Share Held |
|---|
| 2025-11-27 (Thursday) | 4,942 | USD 167,336 | USD 167,336 | 0 | USD 0 | USD 33.86 | USD 33.86 |
| 2025-11-26 (Wednesday) | 4,942 | USD 167,336 | USD 167,336 | 0 | USD 2,570 | USD 33.86 | USD 33.3399 |
| 2025-11-25 (Tuesday) | 4,942 | USD 164,766 | USD 164,766 | 0 | USD 3,163 | USD 33.3399 | USD 32.6999 |
| 2025-11-24 (Monday) | 4,942 | USD 161,603 | USD 161,603 | 0 | USD 247 | USD 32.6999 | USD 32.6499 |
| 2025-11-21 (Friday) | 4,942 | USD 161,356 | USD 161,356 | 0 | USD 4,793 | USD 32.6499 | USD 31.6801 |
| 2025-11-20 (Thursday) | 4,942 | USD 156,563 | USD 156,563 | 0 | USD -3,904 | USD 31.6801 | USD 32.4701 |
| 2025-11-19 (Wednesday) | 4,942 | USD 160,467 | USD 160,467 | 0 | USD -3,459 | USD 32.4701 | USD 33.17 |
| 2025-11-18 (Tuesday) | 4,942 | USD 163,926 | USD 163,926 | 0 | USD 1,680 | USD 33.17 | USD 32.83 |
| 2025-11-17 (Monday) | 4,942 | USD 162,246 | USD 162,246 | 0 | USD -8,253 | USD 32.83 | USD 34.5 |
| 2025-11-14 (Friday) | 4,942 | USD 170,499 | USD 170,499 | 0 | USD 7,957 | USD 34.5 | USD 32.8899 |
| 2025-11-13 (Thursday) | 4,942 | USD 162,542 | USD 162,542 | 0 | USD -4,794 | USD 32.8899 | USD 33.86 |
| 2025-11-12 (Wednesday) | 4,942 | USD 167,336 | USD 167,336 | 0 | USD -5,733 | USD 33.86 | USD 35.02 |
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 KNTK by for IE000T9EOCL3
Show aggregate share trades of KNTK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 311 | 35.520 | 34.280 | 34.404 | USD 10,700 | 43.63 |
| 2025-09-25 | BUY | 621 | 45.260 | 46.110 | 46.025 | USD 28,582 | 44.72 |
| 2025-07-31 | BUY | 310 | 43.380 | 43.930 | 43.875 | USD 13,601 | 44.95 |
| 2025-06-17 | BUY | 310 | 42.810 | 44.180 | 44.043 | USD 13,653 | 46.06 |
| 2025-05-30 | BUY | 459 | 44.540 | 45.170 | 45.107 | USD 20,704 | 46.39 |
| 2025-05-14 | BUY | 1,072 | 46.600 | 47.450 | 47.365 | USD 50,775 | 46.66 |
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 KNTK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 313,411 | 0 | 471,477 | 66.5% |
| 2025-09-18 | 365,159 | 0 | 559,987 | 65.2% |
| 2025-09-17 | 315,678 | 0 | 498,652 | 63.3% |
| 2025-09-16 | 147,611 | 0 | 196,850 | 75.0% |
| 2025-09-15 | 279,887 | 0 | 389,082 | 71.9% |
| 2025-09-12 | 419,960 | 0 | 450,240 | 93.3% |
| 2025-09-11 | 413,221 | 0 | 515,944 | 80.1% |
| 2025-09-10 | 155,495 | 0 | 268,746 | 57.9% |
| 2025-09-09 | 166,623 | 0 | 239,034 | 69.7% |
| 2025-09-08 | 370,056 | 0 | 446,136 | 82.9% |
| 2025-09-05 | 233,961 | 0 | 434,867 | 53.8% |
| 2025-09-04 | 218,476 | 3,762 | 303,028 | 72.1% |
| 2025-09-03 | 336,966 | 0 | 443,727 | 75.9% |
| 2025-09-02 | 526,541 | 100 | 975,256 | 54.0% |
| 2025-08-29 | 559,504 | 0 | 821,525 | 68.1% |
| 2025-08-28 | 252,668 | 0 | 347,226 | 72.8% |
| 2025-08-27 | 356,691 | 2 | 541,467 | 65.9% |
| 2025-08-26 | 342,476 | 3,456 | 669,136 | 51.2% |
| 2025-08-25 | 165,704 | 0 | 246,564 | 67.2% |
| 2025-08-22 | 171,663 | 0 | 447,420 | 38.4% |
| 2025-08-21 | 119,740 | 0 | 347,567 | 34.5% |
| 2025-08-20 | 116,986 | 0 | 225,276 | 51.9% |
| 2025-08-19 | 149,514 | 3,069 | 203,011 | 73.6% |
| 2025-08-18 | 120,998 | 0 | 201,084 | 60.2% |
| 2025-08-15 | 105,504 | 0 | 191,583 | 55.1% |
| 2025-08-14 | 154,832 | 0 | 287,916 | 53.8% |
| 2025-08-13 | 190,868 | 0 | 319,027 | 59.8% |
| 2025-08-12 | 166,659 | 0 | 287,355 | 58.0% |
| 2025-08-11 | 132,937 | 75 | 252,066 | 52.7% |
| 2025-08-08 | 128,845 | 344 | 292,640 | 44.0% |
| 2025-08-07 | 327,622 | 500 | 721,456 | 45.4% |
| 2025-08-06 | 285,067 | 31,852 | 445,824 | 63.9% |
| 2025-08-05 | 236,503 | 0 | 478,326 | 49.4% |
| 2025-08-04 | 305,250 | 39,071 | 431,789 | 70.7% |
| 2025-08-01 | 282,348 | 0 | 358,053 | 78.9% |
| 2025-07-31 | 278,680 | 2,147 | 366,045 | 76.1% |
| 2025-07-30 | 207,364 | 0 | 383,967 | 54.0% |
| 2025-07-29 | 248,020 | 0 | 304,653 | 81.4% |
| 2025-07-28 | 222,120 | 0 | 293,270 | 75.7% |
| 2025-07-25 | 168,336 | 17 | 293,926 | 57.3% |
| 2025-07-24 | 400,457 | 102 | 514,126 | 77.9% |
| 2025-07-23 | 189,719 | 0 | 266,773 | 71.1% |
| 2025-07-22 | 189,098 | 0 | 255,940 | 73.9% |
| 2025-07-21 | 353,316 | 1 | 409,260 | 86.3% |
| 2025-07-18 | 304,111 | 0 | 459,572 | 66.2% |
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.
Back to Listing
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.