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 KN

Stock NameKnowles Cor
TickerKN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS49926D1090
LEI5493003EO323TDZQU148

Show aggregate KN holdings

News associated with KN

QRG Capital Management Inc. Sells 2,262 Shares of Knowles Co. (NYSE:KN)
QRG Capital Management Inc. cut its stake in Knowles Co. (NYSE:KN – Free Report) by 10.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 19,729 shares of the communications equipment provider’s stock after selling 2,262 shares during the period. QRG Capital Management Inc.’s holdings in Knowles were worth $393,000 at the end of the […] - 2025-03-06 11:15:27
Knowles (NYSE:KN) Stock Rating Upgraded by StockNews.com
StockNews.com upgraded shares of Knowles (NYSE:KN – Free Report) from a hold rating to a buy rating in a research note issued to investors on Monday. KN has been the subject of several other reports. Craig Hallum cut shares of Knowles from a “buy” rating to a “hold” rating and set a $17.00 target price […] - 2025-02-18 06:44:54
Knowles (NYSE:KN) Rating Lowered to Hold at Craig Hallum
Craig Hallum lowered shares of Knowles (NYSE:KN – Free Report) from a buy rating to a hold rating in a report published on Friday morning, Marketbeat.com reports. Craig Hallum currently has $17.00 target price on the communications equipment provider’s stock. Several other equities analysts have also issued reports on KN. StockNews.com lowered Knowles from a […] - 2025-02-17 07:09:01

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

DateNumber of KN Shares HeldBase Market Value of KN SharesLocal Market Value of KN SharesChange in KN Shares HeldChange in KN Base ValueCurrent Price per KN Share HeldPrevious Price per KN Share Held
2025-03-12 (Wednesday)53,517KN holding decreased by -260USD 868,046KN holding decreased by -6906USD 868,046-260USD -6,906 USD 16.22 USD 16.27
2025-03-11 (Tuesday)53,777USD 874,952KN holding decreased by -8604USD 874,9520USD -8,604 USD 16.27 USD 16.43
2025-03-10 (Monday)53,777USD 883,556KN holding increased by 1075USD 883,5560USD 1,075 USD 16.43 USD 16.41
2025-03-07 (Friday)53,777USD 882,481KN holding increased by 12907USD 882,4810USD 12,907 USD 16.41 USD 16.17
2025-03-05 (Wednesday)53,777USD 869,574KN holding increased by 18284USD 869,5740USD 18,284 USD 16.17 USD 15.83
2025-03-04 (Tuesday)53,777KN holding decreased by -260USD 851,290KN holding decreased by -10060USD 851,290-260USD -10,060 USD 15.83 USD 15.94
2025-03-03 (Monday)54,037USD 861,350KN holding decreased by -35124USD 861,3500USD -35,124 USD 15.94 USD 16.59
2025-02-28 (Friday)54,037USD 896,474KN holding increased by 1081USD 896,4740USD 1,081 USD 16.59 USD 16.57
2025-02-27 (Thursday)54,037USD 895,393KN holding decreased by -24857USD 895,3930USD -24,857 USD 16.57 USD 17.03
2025-02-26 (Wednesday)54,037KN holding decreased by -520USD 920,250KN holding decreased by -21949USD 920,250-520USD -21,949 USD 17.03 USD 17.27
2025-02-25 (Tuesday)54,557USD 942,199KN holding decreased by -13094USD 942,1990USD -13,094 USD 17.27 USD 17.51
2025-02-24 (Monday)54,557USD 955,293KN holding decreased by -3819USD 955,2930USD -3,819 USD 17.51 USD 17.58
2025-02-21 (Friday)54,557USD 959,112KN holding decreased by -14185USD 959,1120USD -14,185 USD 17.58 USD 17.84
2025-02-20 (Thursday)54,557USD 973,297KN holding decreased by -12002USD 973,2970USD -12,002 USD 17.84 USD 18.06
2025-02-19 (Wednesday)54,557USD 985,299KN holding decreased by -15276USD 985,2990USD -15,276 USD 18.06 USD 18.34
2025-02-18 (Tuesday)54,557USD 1,000,575KN holding increased by 2727USD 1,000,5750USD 2,727 USD 18.34 USD 18.29
2025-02-17 (Monday)54,557USD 997,848USD 997,8480USD 0 USD 18.29 USD 18.29
2025-02-14 (Friday)54,557USD 997,848KN holding increased by 2183USD 997,8480USD 2,183 USD 18.29 USD 18.25
2025-02-13 (Thursday)54,557KN holding increased by 131USD 995,665KN holding increased by 12187USD 995,665131USD 12,187 USD 18.25 USD 18.07
2025-02-12 (Wednesday)54,426KN holding increased by 524USD 983,478KN holding decreased by -3468USD 983,478524USD -3,468 USD 18.07 USD 18.31
2025-02-11 (Tuesday)53,902USD 986,946KN holding increased by 5391USD 986,9460USD 5,391 USD 18.31 USD 18.21
2025-02-10 (Monday)53,902USD 981,555KN holding decreased by -539USD 981,5550USD -539 USD 18.21 USD 18.22
2025-02-07 (Friday)53,902USD 982,094KN holding decreased by -18327USD 982,0940USD -18,327 USD 18.22 USD 18.56
2025-02-06 (Thursday)53,902USD 1,000,421KN holding decreased by -11320USD 1,000,4210USD -11,320 USD 18.56 USD 18.77
2025-02-05 (Wednesday)53,902USD 1,011,741KN holding increased by 12937USD 1,011,7410USD 12,937 USD 18.77 USD 18.53
2025-02-04 (Tuesday)53,902USD 998,804KN holding increased by 14014USD 998,8040USD 14,014 USD 18.53 USD 18.27
2025-02-03 (Monday)53,902USD 984,790KN holding decreased by -35575USD 984,7900USD -35,575 USD 18.27 USD 18.93
2025-01-31 (Friday)53,902USD 1,020,365KN holding decreased by -1078USD 1,020,3650USD -1,078 USD 18.93 USD 18.95
2025-01-30 (Thursday)53,902USD 1,021,443KN holding decreased by -8085USD 1,021,4430USD -8,085 USD 18.95 USD 19.1
2025-01-29 (Wednesday)53,902USD 1,029,528KN holding decreased by -8625USD 1,029,5280USD -8,625 USD 19.1 USD 19.26
2025-01-28 (Tuesday)53,902USD 1,038,153KN holding decreased by -539USD 1,038,1530USD -539 USD 19.26 USD 19.27
2025-01-27 (Monday)53,902KN holding increased by 129USD 1,038,692KN holding decreased by -34079USD 1,038,692129USD -34,079 USD 19.27 USD 19.95
2025-01-24 (Friday)53,773USD 1,072,771KN holding decreased by -25274USD 1,072,7710USD -25,274 USD 19.95 USD 20.42
2025-01-23 (Thursday)53,773KN holding increased by 129USD 1,098,045KN holding increased by 6926USD 1,098,045129USD 6,926 USD 20.42 USD 20.34
2025-01-22 (Wednesday)53,644USD 1,091,119KN holding decreased by -12875USD 1,091,1190USD -12,875 USD 20.34 USD 20.58
2025-01-22 (Wednesday)53,644USD 1,091,119KN holding decreased by -12875USD 1,091,1190USD -12,875 USD 20.34 USD 20.58
2025-01-21 (Tuesday)53,644USD 1,103,994USD 1,103,994
2025-01-20 (Monday)53,644USD 1,092,728USD 1,092,728
2025-01-17 (Friday)53,644USD 1,092,728USD 1,092,728
2025-01-16 (Thursday)53,644USD 1,072,880USD 1,072,880
2025-01-15 (Wednesday)53,644USD 1,074,489USD 1,074,489
2025-01-14 (Tuesday)53,644USD 1,050,350USD 1,050,350
2025-01-13 (Monday)53,644USD 1,036,939USD 1,036,939
2025-01-10 (Friday)53,644USD 1,042,839USD 1,042,839
2025-01-09 (Thursday)53,644USD 1,069,661USD 1,069,661
2025-01-09 (Thursday)53,644USD 1,069,661USD 1,069,661
2025-01-09 (Thursday)53,644USD 1,069,661USD 1,069,661
2025-01-08 (Wednesday)53,644USD 1,069,661USD 1,069,661
2025-01-08 (Wednesday)53,644USD 1,069,661USD 1,069,661
2025-01-08 (Wednesday)53,644USD 1,069,661USD 1,069,661
2025-01-02 (Thursday)54,554USD 1,091,626USD 1,091,626
2024-12-30 (Monday)54,554USD 1,087,261USD 1,087,261
2024-12-10 (Tuesday)54,030USD 1,053,585KN holding decreased by -10806USD 1,053,5850USD -10,806 USD 19.5 USD 19.7
2024-12-09 (Monday)54,030KN holding increased by 4716USD 1,064,391KN holding increased by 98823USD 1,064,3914,716USD 98,823 USD 19.7 USD 19.58
2024-12-06 (Friday)49,314USD 965,568KN holding increased by 7890USD 965,5680USD 7,890 USD 19.58 USD 19.42
2024-12-05 (Thursday)49,314USD 957,678KN holding decreased by -19725USD 957,6780USD -19,725 USD 19.42 USD 19.82
2024-12-04 (Wednesday)49,314KN holding increased by 260USD 977,403KN holding increased by 1719USD 977,403260USD 1,719 USD 19.82 USD 19.89
2024-12-03 (Tuesday)49,054KN holding increased by 390USD 975,684KN holding decreased by -4896USD 975,684390USD -4,896 USD 19.89 USD 20.15
2024-12-02 (Monday)48,664USD 980,580KN holding increased by 33579USD 980,5800USD 33,579 USD 20.15 USD 19.46
2024-11-29 (Friday)48,664USD 947,001KN holding increased by 10706USD 947,0010USD 10,706 USD 19.46 USD 19.24
2024-11-28 (Thursday)48,664USD 936,295USD 936,2950USD 0 USD 19.24 USD 19.24
2024-11-27 (Wednesday)48,664USD 936,295KN holding decreased by -1947USD 936,2950USD -1,947 USD 19.24 USD 19.28
2024-11-26 (Tuesday)48,664USD 938,242USD 938,2420USD 0 USD 19.28 USD 19.28
2024-11-26 (Tuesday)48,664USD 938,242USD 938,2420USD 0 USD 19.28 USD 19.28
2024-11-25 (Monday)48,664USD 938,242KN holding increased by 17032USD 938,2420USD 17,032 USD 19.28 USD 18.93
2024-11-25 (Monday)48,664USD 938,242KN holding increased by 17032USD 938,2420USD 17,032 USD 19.28 USD 18.93
2024-11-22 (Friday)48,664USD 921,210KN holding increased by 17033USD 921,2100USD 17,033 USD 18.93 USD 18.58
2024-11-21 (Thursday)48,664USD 904,177KN holding increased by 20925USD 904,1770USD 20,925 USD 18.58 USD 18.15
2024-11-20 (Wednesday)48,664USD 883,252KN holding increased by 974USD 883,2520USD 974 USD 18.15 USD 18.13
2024-11-19 (Tuesday)48,664KN holding increased by 786USD 882,278KN holding increased by 24304USD 882,278786USD 24,304 USD 18.13 USD 17.92
2024-11-18 (Monday)47,878KN holding increased by 262USD 857,974KN holding decreased by -31493USD 857,974262USD -31,493 USD 17.92 USD 18.68
2024-11-12 (Tuesday)47,616KN holding increased by 516USD 889,467KN holding decreased by -21918USD 889,467516USD -21,918 USD 18.68 USD 19.35
2024-11-11 (Monday)47,100KN holding increased by 129USD 911,385KN holding increased by 12830USD 911,385129USD 12,830 USD 19.35 USD 19.13
2024-11-11 (Monday)47,100KN holding increased by 129USD 911,385KN holding increased by 12830USD 911,385129USD 12,830 USD 19.35 USD 19.13
2024-11-08 (Friday)46,971USD 898,555KN holding decreased by -1879USD 898,5550USD -1,879 USD 19.13 USD 19.17
2024-11-08 (Friday)46,971USD 898,555KN holding decreased by -1879USD 898,5550USD -1,879 USD 19.13 USD 19.17
2024-11-07 (Thursday)46,971KN holding increased by 645USD 900,434KN holding increased by 4026USD 900,434645USD 4,026 USD 19.17 USD 19.35
2024-11-07 (Thursday)46,971KN holding increased by 645USD 900,434KN holding increased by 4026USD 900,434645USD 4,026 USD 19.17 USD 19.35
2024-11-06 (Wednesday)46,326USD 896,408KN holding increased by 71342USD 896,4080USD 71,342 USD 19.35 USD 17.81
2024-11-06 (Wednesday)46,326USD 896,408KN holding increased by 71342USD 896,4080USD 71,342 USD 19.35 USD 17.81
2024-11-05 (Tuesday)46,326USD 825,066KN holding increased by 14824USD 825,0660USD 14,824 USD 17.81 USD 17.49
2024-11-05 (Tuesday)46,326USD 825,066KN holding increased by 14824USD 825,0660USD 14,824 USD 17.81 USD 17.49
2024-11-04 (Monday)46,326USD 810,242KN holding decreased by -2316USD 810,2420USD -2,316 USD 17.49 USD 17.54
2024-11-04 (Monday)46,326USD 810,242KN holding decreased by -2316USD 810,2420USD -2,316 USD 17.49 USD 17.54
2024-11-01 (Friday)46,326USD 812,558KN holding increased by 10192USD 812,5580USD 10,192 USD 17.54 USD 17.32
2024-11-01 (Friday)46,326USD 812,558KN holding increased by 10192USD 812,5580USD 10,192 USD 17.54 USD 17.32
2024-10-31 (Thursday)46,326USD 802,366KN holding decreased by -8802USD 802,3660USD -8,802 USD 17.32 USD 17.51
2024-10-31 (Thursday)46,326USD 802,366KN holding decreased by -8802USD 802,3660USD -8,802 USD 17.32 USD 17.51
2024-10-30 (Wednesday)46,326USD 811,168KN holding decreased by -25943USD 811,1680USD -25,943 USD 17.51 USD 18.07
2024-10-30 (Wednesday)46,326USD 811,168KN holding decreased by -25943USD 811,1680USD -25,943 USD 17.51 USD 18.07
2024-10-29 (Tuesday)46,326USD 837,111KN holding decreased by -926USD 837,1110USD -926 USD 18.07 USD 18.09
2024-10-29 (Tuesday)46,326USD 837,111KN holding decreased by -926USD 837,1110USD -926 USD 18.07 USD 18.09
2024-10-28 (Monday)46,326USD 838,037KN holding increased by 19920USD 838,0370USD 19,920 USD 18.09 USD 17.66
2024-10-28 (Monday)46,326USD 838,037KN holding increased by 19920USD 838,0370USD 19,920 USD 18.09 USD 17.66
2024-10-25 (Friday)46,326USD 818,117KN holding increased by 20383USD 818,1170USD 20,383 USD 17.66 USD 17.22
2024-10-25 (Friday)46,326USD 818,117KN holding increased by 20383USD 818,1170USD 20,383 USD 17.66 USD 17.22
2024-10-24 (Thursday)46,326USD 797,734KN holding increased by 6949USD 797,7340USD 6,949 USD 17.22 USD 17.07
2024-10-24 (Thursday)46,326USD 797,734KN holding increased by 6949USD 797,7340USD 6,949 USD 17.22 USD 17.07
2024-10-23 (Wednesday)46,326KN holding increased by 258USD 790,785KN holding decreased by -5731USD 790,785258USD -5,731 USD 17.07 USD 17.29
2024-10-23 (Wednesday)46,326KN holding increased by 258USD 790,785KN holding decreased by -5731USD 790,785258USD -5,731 USD 17.07 USD 17.29
2024-10-22 (Tuesday)46,068USD 796,516KN holding decreased by -10135USD 796,5160USD -10,135 USD 17.29 USD 17.51
2024-10-22 (Tuesday)46,068USD 796,516KN holding decreased by -10135USD 796,5160USD -10,135 USD 17.29 USD 17.51
2024-10-21 (Monday)46,068USD 806,651KN holding decreased by -9674USD 806,6510USD -9,674 USD 17.51 USD 17.72
2024-10-21 (Monday)46,068USD 806,651KN holding decreased by -9674USD 806,6510USD -9,674 USD 17.51 USD 17.72
2024-10-18 (Friday)46,068USD 816,325USD 816,325
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 KN by Blackrock for IE00BF4RFH31

Show aggregate share trades of KN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-260 16.220* 18.29 Profit of 4,754 on sale
2025-03-04SELL-260 15.830* 18.41 Profit of 4,787 on sale
2025-02-26SELL-520 17.030* 18.51 Profit of 9,624 on sale
2025-02-13BUY131 18.250* 18.58
2025-02-12BUY524 18.070* 18.59
2025-01-27BUY129 19.270* 18.57
2025-01-23BUY129 20.420* 18.51
2024-12-09BUY4,716 19.700* 18.39
2024-12-04BUY260 19.820* 18.31
2024-12-03BUY390 19.890* 18.28
2024-11-19BUY786 18.130* 17.99
2024-11-18BUY262 17.920* 18.00
2024-11-12BUY516 18.680* 17.97
2024-11-11BUY129 19.350* 17.88
2024-11-11BUY129 19.350* 17.88
2024-11-07BUY645 19.170* 17.69
2024-11-07BUY645 19.170* 17.69
2024-10-23BUY258 17.070* 17.40
2024-10-23BUY258 17.070* 17.40
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 KN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13110,7040176,58962.7%
2025-03-12274,5940405,12167.8%
2025-03-11146,256150244,61959.8%
2025-03-10252,6990427,63759.1%
2025-03-07121,6490352,16834.5%
2025-03-06137,14769357,51538.4%
2025-03-05171,4990469,57836.5%
2025-03-04124,7130252,55349.4%
2025-03-03133,9910272,49349.2%
2025-02-28137,0320356,05438.5%
2025-02-27217,1680693,24231.3%
2025-02-26131,7310301,91043.6%
2025-02-25186,0770283,47665.6%
2025-02-24114,1670261,34543.7%
2025-02-21200,986100313,22964.2%
2025-02-2088,3710158,13855.9%
2025-02-19123,2960233,40052.8%
2025-02-18173,36716,704417,75041.5%
2025-02-14242,3454,889567,06542.7%
2025-02-1358,9062,000332,69917.7%
2025-02-1261,3091,668202,42930.3%
2025-02-1185,7482,012196,59943.6%
2025-02-1049,3342,022179,81927.4%
2025-02-0771,90847209,00634.4%
2025-02-0651,5521215,77523.9%
2025-02-0545,7180131,97434.6%
2025-02-0457,001600120,38347.3%
2025-02-0384,66525138,20461.3%
2025-01-3198,04648215,77345.4%
2025-01-3046,1200129,50035.6%
2025-01-2952,5830124,58042.2%
2025-01-2861,3050167,88836.5%
2025-01-2778,9590207,05338.1%
2025-01-2490,24522177,65650.8%
2025-01-23139,1660224,03762.1%
2025-01-22122,5420209,48058.5%
2025-01-2163,8924,818124,36051.4%
2025-01-1740,00718775,40553.1%
2025-01-16128,9970154,85383.3%
2025-01-15116,2060176,91865.7%
2025-01-1466,96210081,92981.7%
2025-01-1364,687093,63069.1%
2025-01-1079,362098,07880.9%
2025-01-0883,2802,119131,99463.1%
2025-01-07114,9340534,35621.5%

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.