Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for KNTK

Stock NameKinetik Holdings Inc
TickerKNTK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS02215L2097

Show aggregate KNTK holdings

News associated with KNTK

Victory Capital Management Inc. Decreases Holdings in Kinetik Holdings Inc. (NASDAQ:KNTK)
Victory Capital Management Inc. decreased its position in shares of Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 6.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 250,759 shares of the company’s stock after selling 15,955 shares during the period. Victory Capital […] - 2025-03-13 08:32:53
Implied FENY Analyst Target Price: $30
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. - 2025-03-11 11:08:30
IFP Advisors Inc Sells 285 Shares of Kinetik Holdings Inc. (NASDAQ:KNTK)
IFP Advisors Inc reduced its stake in shares of Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 24.1% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 899 shares of the company’s stock after selling 285 shares during the period. IFP Advisors Inc’s holdings in Kinetik were worth […] - 2025-03-07 08:49:03
Allspring Global Investments Holdings LLC Grows Holdings in Kinetik Holdings Inc. (NASDAQ:KNTK)
Allspring Global Investments Holdings LLC raised its stake in Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 14,124.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,940 shares of the company’s stock after acquiring an additional 13,842 shares during […] - 2025-02-24 08:49:13
Brokerages Set Kinetik Holdings Inc. (NASDAQ:KNTK) PT at $59.25
Kinetik Holdings Inc. (NASDAQ:KNTK – Get Free Report) has received an average recommendation of “Moderate Buy” from the eight brokerages that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1-year price […] - 2025-02-05 06:26:44

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc KNTK holdings

DateNumber of KNTK Shares HeldBase Market Value of KNTK SharesLocal Market Value of KNTK SharesChange in KNTK Shares HeldChange in KNTK Base ValueCurrent Price per KNTK Share HeldPrevious Price per KNTK Share Held
2025-03-13 (Thursday)90,766KNTK holding decreased by -550USD 4,687,156KNTK holding decreased by -56710USD 4,687,156-550USD -56,710 USD 51.64 USD 51.95
2025-03-12 (Wednesday)91,316KNTK holding decreased by -9350USD 4,743,866KNTK holding decreased by -383053USD 4,743,866-9,350USD -383,053 USD 51.95 USD 50.93
2025-03-11 (Tuesday)100,666USD 5,126,919KNTK holding increased by 142945USD 5,126,9190USD 142,945 USD 50.93 USD 49.51
2025-03-10 (Monday)100,666USD 4,983,974KNTK holding decreased by -169119USD 4,983,9740USD -169,119 USD 49.51 USD 51.19
2025-03-07 (Friday)100,666KNTK holding decreased by -550USD 5,153,093KNTK holding decreased by -27142USD 5,153,093-550USD -27,142 USD 51.19 USD 51.18
2025-03-06 (Thursday)101,216KNTK holding decreased by -825USD 5,180,235KNTK holding decreased by -317734USD 5,180,235-825USD -317,734 USD 51.18 USD 53.88
2025-03-05 (Wednesday)102,041USD 5,497,969KNTK holding decreased by -102041USD 5,497,9690USD -102,041 USD 53.88 USD 54.88
2025-03-04 (Tuesday)102,041USD 5,600,010KNTK holding decreased by -207143USD 5,600,0100USD -207,143 USD 54.88 USD 56.91
2025-03-03 (Monday)102,041KNTK holding decreased by -275USD 5,807,153KNTK holding decreased by -161962USD 5,807,153-275USD -161,962 USD 56.91 USD 58.34
2025-02-28 (Friday)102,316KNTK holding decreased by -1650USD 5,969,115KNTK holding increased by 143900USD 5,969,115-1,650USD 143,900 USD 58.34 USD 56.03
2025-02-27 (Thursday)103,966USD 5,825,215KNTK holding decreased by -249518USD 5,825,2150USD -249,518 USD 56.03 USD 58.43
2025-02-26 (Wednesday)103,966KNTK holding decreased by -275USD 6,074,733KNTK holding increased by 147590USD 6,074,733-275USD 147,590 USD 58.43 USD 56.86
2025-02-25 (Tuesday)104,241KNTK holding decreased by -828USD 5,927,143KNTK holding decreased by -181569USD 5,927,143-828USD -181,569 USD 56.86 USD 58.14
2025-02-24 (Monday)105,069USD 6,108,712KNTK holding decreased by -93511USD 6,108,7120USD -93,511 USD 58.14 USD 59.03
2025-02-21 (Friday)105,069USD 6,202,223KNTK holding decreased by -43078USD 6,202,2230USD -43,078 USD 59.03 USD 59.44
2025-02-20 (Thursday)105,069USD 6,245,301KNTK holding decreased by -136590USD 6,245,3010USD -136,590 USD 59.44 USD 60.74
2025-02-19 (Wednesday)105,069USD 6,381,891KNTK holding decreased by -34673USD 6,381,8910USD -34,673 USD 60.74 USD 61.07
2025-02-18 (Tuesday)105,069KNTK holding increased by 1375USD 6,416,564KNTK holding increased by 58048USD 6,416,5641,375USD 58,048 USD 61.07 USD 61.32
2025-02-17 (Monday)103,694USD 6,358,516USD 6,358,5160USD 0 USD 61.32 USD 61.32
2025-02-14 (Friday)103,694USD 6,358,516KNTK holding increased by 5185USD 6,358,5160USD 5,185 USD 61.32 USD 61.27
2025-02-13 (Thursday)103,694KNTK holding increased by 275USD 6,353,331KNTK holding decreased by -732USD 6,353,331275USD -732 USD 61.27 USD 61.44
2025-02-12 (Wednesday)103,419KNTK holding increased by 275USD 6,354,063KNTK holding decreased by -125443USD 6,354,063275USD -125,443 USD 61.44 USD 62.82
2025-02-11 (Tuesday)103,144KNTK holding increased by 825USD 6,479,506KNTK holding decreased by -32075USD 6,479,506825USD -32,075 USD 62.82 USD 63.64
2025-02-10 (Monday)102,319USD 6,511,581KNTK holding increased by 55252USD 6,511,5810USD 55,252 USD 63.64 USD 63.1
2025-02-07 (Friday)102,319USD 6,456,329KNTK holding increased by 53206USD 6,456,3290USD 53,206 USD 63.1 USD 62.58
2025-02-06 (Thursday)102,319KNTK holding increased by 2475USD 6,403,123KNTK holding decreased by -34818USD 6,403,1232,475USD -34,818 USD 62.58 USD 64.48
2025-02-05 (Wednesday)99,844USD 6,437,941KNTK holding increased by 112824USD 6,437,9410USD 112,824 USD 64.48 USD 63.35
2025-02-04 (Tuesday)99,844USD 6,325,117KNTK holding decreased by -86865USD 6,325,1170USD -86,865 USD 63.35 USD 64.22
2025-02-03 (Monday)99,844USD 6,411,982KNTK holding decreased by -20967USD 6,411,9820USD -20,967 USD 64.22 USD 64.43
2025-01-31 (Friday)99,844USD 6,432,949KNTK holding decreased by -135788USD 6,432,9490USD -135,788 USD 64.43 USD 65.79
2025-01-30 (Thursday)99,844USD 6,568,737KNTK holding increased by 105835USD 6,568,7370USD 105,835 USD 65.79 USD 64.73
2025-01-29 (Wednesday)99,844USD 6,462,902KNTK holding increased by 129797USD 6,462,9020USD 129,797 USD 64.73 USD 63.43
2025-01-28 (Tuesday)99,844USD 6,333,105KNTK holding increased by 215663USD 6,333,1050USD 215,663 USD 63.43 USD 61.27
2025-01-27 (Monday)99,844KNTK holding increased by 275USD 6,117,442KNTK holding decreased by -479004USD 6,117,442275USD -479,004 USD 61.27 USD 66.25
2025-01-24 (Friday)99,569USD 6,596,446KNTK holding increased by 43810USD 6,596,4460USD 43,810 USD 66.25 USD 65.81
2025-01-23 (Thursday)99,569USD 6,552,636KNTK holding increased by 60737USD 6,552,6360USD 60,737 USD 65.81 USD 65.2
2025-01-22 (Wednesday)99,569USD 6,491,899USD 6,491,899
2025-01-21 (Tuesday)100,119USD 6,654,910USD 6,654,910
2025-01-20 (Monday)100,119USD 6,524,755USD 6,524,755
2025-01-17 (Friday)100,119USD 6,524,755USD 6,524,755
2025-01-16 (Thursday)100,394USD 6,485,452USD 6,485,452
2025-01-15 (Wednesday)102,071USD 6,361,065USD 6,361,065
2025-01-14 (Tuesday)102,071USD 6,320,236USD 6,320,236
2025-01-13 (Monday)101,231USD 6,134,599USD 6,134,599
2025-01-10 (Friday)100,671USD 6,081,535USD 6,081,535
2025-01-09 (Thursday)100,671USD 6,005,025USD 6,005,025
2025-01-09 (Thursday)100,671USD 6,005,025USD 6,005,025
2025-01-09 (Thursday)100,671USD 6,005,025USD 6,005,025
2025-01-08 (Wednesday)100,671USD 6,005,025USD 6,005,025
2025-01-08 (Wednesday)100,671USD 6,005,025USD 6,005,025
2025-01-08 (Wednesday)100,671USD 6,005,025USD 6,005,025
2025-01-02 (Thursday)98,991USD 5,822,651KNTK holding increased by 219760USD 5,822,6510USD 219,760 USD 58.82 USD 56.6
2024-12-30 (Monday)98,991KNTK holding increased by 1400USD 5,602,891KNTK holding increased by 191470USD 5,602,8911,400USD 191,470 USD 56.6 USD 55.45
2024-12-10 (Tuesday)97,591USD 5,411,421KNTK holding decreased by -80025USD 5,411,4210USD -80,025 USD 55.45 USD 56.27
2024-12-09 (Monday)97,591USD 5,491,446KNTK holding decreased by -188350USD 5,491,4460USD -188,350 USD 56.27 USD 58.2
2024-12-06 (Friday)97,591KNTK holding increased by 1120USD 5,679,796KNTK holding increased by 10195USD 5,679,7961,120USD 10,195 USD 58.2 USD 58.77
2024-12-05 (Thursday)96,471KNTK holding increased by 280USD 5,669,601KNTK holding increased by 179019USD 5,669,601280USD 179,019 USD 58.77 USD 57.08
2024-12-04 (Wednesday)96,191KNTK holding increased by 1400USD 5,490,582KNTK holding increased by 48631USD 5,490,5821,400USD 48,631 USD 57.08 USD 57.41
2024-12-03 (Tuesday)94,791USD 5,441,951KNTK holding increased by 21802USD 5,441,9510USD 21,802 USD 57.41 USD 57.18
2024-12-02 (Monday)94,791USD 5,420,149KNTK holding decreased by -174416USD 5,420,1490USD -174,416 USD 57.18 USD 59.02
2024-11-29 (Friday)94,791KNTK holding increased by 1400USD 5,594,565KNTK holding increased by 116249USD 5,594,5651,400USD 116,249 USD 59.02 USD 58.66
2024-11-28 (Thursday)93,391USD 5,478,316USD 5,478,3160USD 0 USD 58.66 USD 58.66
2024-11-27 (Wednesday)93,391KNTK holding increased by 1120USD 5,478,316KNTK holding increased by 19564USD 5,478,3161,120USD 19,564 USD 58.66 USD 59.16
2024-11-26 (Tuesday)92,271KNTK holding increased by 280USD 5,458,752KNTK holding increased by 14725USD 5,458,752280USD 14,725 USD 59.16 USD 59.18
2024-11-25 (Monday)91,991USD 5,444,027KNTK holding decreased by -227218USD 5,444,0270USD -227,218 USD 59.18 USD 61.65
2024-11-22 (Friday)91,991USD 5,671,245KNTK holding decreased by -45076USD 5,671,2450USD -45,076 USD 61.65 USD 62.14
2024-11-21 (Thursday)91,991KNTK holding increased by 1398USD 5,716,321KNTK holding increased by 227291USD 5,716,3211,398USD 227,291 USD 62.14 USD 60.59
2024-11-20 (Wednesday)90,593KNTK holding increased by 837USD 5,489,030KNTK holding increased by 91104USD 5,489,030837USD 91,104 USD 60.59 USD 60.14
2024-11-19 (Tuesday)89,756USD 5,397,926KNTK holding increased by 76293USD 5,397,9260USD 76,293 USD 60.14 USD 59.29
2024-11-18 (Monday)89,756KNTK holding increased by 3348USD 5,321,633KNTK holding increased by 469824USD 5,321,6333,348USD 469,824 USD 59.29 USD 56.15
2024-11-12 (Tuesday)86,408KNTK holding increased by 2232USD 4,851,809KNTK holding decreased by -27032USD 4,851,8092,232USD -27,032 USD 56.15 USD 57.96
2024-11-08 (Friday)84,176KNTK holding increased by 1395USD 4,878,841KNTK holding increased by 208337USD 4,878,8411,395USD 208,337 USD 57.96 USD 56.42
2024-11-07 (Thursday)82,781KNTK holding increased by 4170USD 4,670,504KNTK holding increased by 544999USD 4,670,5044,170USD 544,999 USD 56.42 USD 52.48
2024-11-06 (Wednesday)78,611KNTK holding increased by 556USD 4,125,505KNTK holding increased by 223536USD 4,125,505556USD 223,536 USD 52.48 USD 49.99
2024-11-05 (Tuesday)78,055USD 3,901,969KNTK holding increased by 97568USD 3,901,9690USD 97,568 USD 49.99 USD 48.74
2024-11-04 (Monday)78,055USD 3,804,401KNTK holding increased by 76494USD 3,804,4010USD 76,494 USD 48.74 USD 47.76
2024-11-01 (Friday)78,055USD 3,727,907KNTK holding decreased by -71030USD 3,727,9070USD -71,030 USD 47.76 USD 48.67
2024-10-31 (Thursday)78,055KNTK holding increased by 278USD 3,798,937KNTK holding decreased by -14469USD 3,798,937278USD -14,469 USD 48.67 USD 49.03
2024-10-30 (Wednesday)77,777USD 3,813,406KNTK holding increased by 11666USD 3,813,4060USD 11,666 USD 49.03 USD 48.88
2024-10-29 (Tuesday)77,777USD 3,801,740KNTK holding decreased by -3111USD 3,801,7400USD -3,111 USD 48.88 USD 48.92
2024-10-28 (Monday)77,777USD 3,804,851KNTK holding decreased by -55999USD 3,804,8510USD -55,999 USD 48.92 USD 49.64
2024-10-25 (Friday)77,777USD 3,860,850KNTK holding decreased by -150888USD 3,860,8500USD -150,888 USD 49.64 USD 51.58
2024-10-24 (Thursday)77,777USD 4,011,738KNTK holding increased by 67666USD 4,011,7380USD 67,666 USD 51.58 USD 50.71
2024-10-23 (Wednesday)77,777USD 3,944,072KNTK holding increased by 15556USD 3,944,0720USD 15,556 USD 50.71 USD 50.51
2024-10-22 (Tuesday)77,777USD 3,928,516KNTK holding increased by 20222USD 3,928,5160USD 20,222 USD 50.51 USD 50.25
2024-10-21 (Monday)77,777USD 3,908,294KNTK holding decreased by -30333USD 3,908,2940USD -30,333 USD 50.25 USD 50.64
2024-10-18 (Friday)77,777USD 3,938,627USD 3,938,627
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 KNTK by Blackrock for IE00B3VWM098

Show aggregate share trades of KNTK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-550 51.640* 57.45 Profit of 31,599 on sale
2025-03-12SELL-9,350 51.950* 57.53 Profit of 537,933 on sale
2025-03-07SELL-550 51.190* 57.85 Profit of 31,818 on sale
2025-03-06SELL-825 51.180* 57.95 Profit of 47,811 on sale
2025-03-03SELL-275 56.910* 58.09 Profit of 15,973 on sale
2025-02-28SELL-1,650 58.340* 58.08 Profit of 95,834 on sale
2025-02-26SELL-275 58.430* 58.11 Profit of 15,980 on sale
2025-02-25SELL-828 56.860* 58.13 Profit of 48,133 on sale
2025-02-18BUY1,375 61.070* 57.99
2025-02-13BUY275 61.270* 57.79
2025-02-12BUY275 61.440* 57.71
2025-02-11BUY825 62.820* 57.60
2025-02-06BUY2,475 62.580* 57.24
2025-01-27BUY275 61.270* 55.78
2024-12-30BUY1,400 56.600* 55.05
2024-12-06BUY1,120 58.200* 54.89
2024-12-05BUY280 58.770* 54.75
2024-12-04BUY1,400 57.080* 54.67
2024-11-29BUY1,400 59.020* 54.29
2024-11-27BUY1,120 58.660* 53.91
2024-11-26BUY280 59.160* 53.67
2024-11-21BUY1,398 62.140* 52.51
2024-11-20BUY837 60.590* 52.06
2024-11-18BUY3,348 59.290* 51.11
2024-11-12BUY2,232 56.150* 50.77
2024-11-08BUY1,395 57.960* 50.26
2024-11-07BUY4,170 56.420* 49.78
2024-11-06BUY556 52.480* 49.56
2024-10-31BUY278 48.670* 49.94
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14228,3480340,49067.1%
2025-03-13115,3270217,09353.1%
2025-03-12416,5660771,81754.0%
2025-03-11321,98760512,22562.9%
2025-03-10188,35246525,19535.9%
2025-03-07136,8671,499589,61423.2%
2025-03-06179,5660350,77651.2%
2025-03-05273,5830514,79053.1%
2025-03-04394,71110844,21446.8%
2025-03-03200,56666307,48065.2%
2025-02-28329,92461533,42361.9%
2025-02-27813,96431,102,09673.9%
2025-02-26316,54253477,22166.3%
2025-02-25246,84066408,70760.4%
2025-02-24219,95826296,75074.1%
2025-02-21153,287292228,79067.0%
2025-02-20156,511250255,35161.3%
2025-02-19110,222655145,58075.7%
2025-02-1889,05631241,81836.8%
2025-02-14110,18465250,11244.1%
2025-02-13128,51088289,42544.4%
2025-02-12197,7940275,13871.9%
2025-02-11118,1960208,16156.8%
2025-02-10125,8580241,13752.2%
2025-02-07130,47811224,99658.0%
2025-02-06111,46431194,57957.3%
2025-02-05206,84010443,41246.6%
2025-02-04129,33615273,84047.2%
2025-02-03180,9280263,99268.5%
2025-01-31339,13216544,87662.2%
2025-01-30221,939342286,64577.4%
2025-01-29135,6490199,63667.9%
2025-01-28236,7060325,45772.7%
2025-01-27259,6580395,93365.6%
2025-01-24146,71652200,53573.2%
2025-01-23100,4240152,82165.7%
2025-01-22207,6011,010535,06938.8%
2025-01-21230,7560417,78655.2%
2025-01-1781,4240144,32156.4%
2025-01-16127,86184314,61140.6%
2025-01-15110,0150245,25144.9%
2025-01-1451,655086,49359.7%
2025-01-1376,6700137,29655.8%
2025-01-10100,1110155,44364.4%
2025-01-0874,6050129,64857.5%

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.