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 KNF

Stock NameKnife River Corporation
TickerKNF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4988941047

Show aggregate KNF holdings

News associated with KNF

Knife River Co. (NYSE:KNF) Shares Bought by Arizona State Retirement System
Arizona State Retirement System lifted its position in shares of Knife River Co. (NYSE:KNF – Free Report) by 0.8% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 15,609 shares of the company’s stock after acquiring an additional 124 shares during the period. Arizona State Retirement System’s holdings […] - 2025-03-13 07:47:05
Knife River (NYSE:KNF) Now Covered by Analysts at Wells Fargo & Company
Wells Fargo & Company assumed coverage on shares of Knife River (NYSE:KNF – Free Report) in a report published on Monday, MarketBeat.com reports. The firm issued an overweight rating and a $102.00 price objective on the stock. A number of other equities analysts have also issued reports on the stock. Stephens reiterated an “overweight” rating […] - 2025-03-11 06:26:46
Peek Under The Hood: AVLV Has 18% Upside
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. - 2025-03-06 12:49:01
Bank of New York Mellon Corp Has $65.80 Million Position in Knife River Co. (NYSE:KNF)
Bank of New York Mellon Corp trimmed its holdings in Knife River Co. (NYSE:KNF – Free Report) by 2.9% during the fourth quarter, Holdings Channel reports. The firm owned 647,363 shares of the company’s stock after selling 19,287 shares during the quarter. Bank of New York Mellon Corp’s holdings in Knife River were worth $65,798,000 […] - 2025-03-04 09:21:04
Handelsbanken Fonder AB Acquires 1,900 Shares of Knife River Co. (NYSE:KNF)
Handelsbanken Fonder AB increased its holdings in shares of Knife River Co. (NYSE:KNF – Free Report) by 17.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 12,700 shares of the company’s stock after purchasing an additional 1,900 shares during the quarter. Handelsbanken Fonder AB’s holdings in Knife River were worth $1,291,000 at the […] - 2025-02-27 09:57:05
Knife River Co. (NYSE:KNF) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D lessened its stake in Knife River Co. (NYSE:KNF – Free Report) by 8.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 23,037 shares of the company’s stock after selling 2,100 shares during the period. State of New Jersey Common Pension Fund D’s holdings in Knife River […] - 2025-02-21 09:37:05
New York State Teachers Retirement System Cuts Stock Holdings in Knife River Co. (NYSE:KNF)
New York State Teachers Retirement System cut its stake in Knife River Co. (NYSE:KNF – Free Report) by 7.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 65,736 shares of the company’s stock after selling 5,494 shares during the quarter. New York State Teachers Retirement System’s holdings in Knife River were worth $6,681,000 […] - 2025-02-20 09:00:56
Knife River (NYSE:KNF) Given “Overweight” Rating at Stephens
Stephens reissued their overweight rating on shares of Knife River (NYSE:KNF – Free Report) in a report released on Friday morning,Benzinga reports. They currently have a $120.00 price objective on the stock. A number of other research firms also recently weighed in on KNF. Oppenheimer upped their target price on shares of Knife River from […] - 2025-02-17 07:10:11
Knife River Corporation Full Year Income Rises
(RTTNews) - Knife River Corporation (KNF) released a profit for its full year that increased from the same period last year - 2025-02-14 04:03:32
abrdn plc Cuts Stock Holdings in Knife River Co. (NYSE:KNF)
abrdn plc reduced its position in Knife River Co. (NYSE:KNF – Free Report) by 17.5% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 211,590 shares of the company’s stock after selling 44,966 shares during the period. abrdn plc’s holdings in Knife […] - 2025-02-07 09:29:48
Chicago Partners Investment Group LLC Makes New $223,000 Investment in Knife River Co. (NYSE:KNF)
Chicago Partners Investment Group LLC acquired a new stake in Knife River Co. (NYSE:KNF – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 2,270 shares of the company’s stock, valued at approximately $223,000. Several other institutional investors and hedge funds also recently made […] - 2025-02-06 08:36:51
Knife River Co. (NYSE:KNF) Shares Purchased by KBC Group NV
KBC Group NV raised its holdings in shares of Knife River Co. (NYSE:KNF – Free Report) by 37.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 2,427 shares of the company’s stock after acquiring an additional 664 shares during the quarter. KBC Group NV’s holdings in Knife River were worth $247,000 at the […] - 2025-02-04 08:36:57
Pacer Advisors Inc. Boosts Holdings in Knife River Co. (NYSE:KNF)
Pacer Advisors Inc. raised its holdings in Knife River Co. (NYSE:KNF – Free Report) by 38.4% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,497 shares of the company’s stock after purchasing an additional 3,192 shares during the quarter. Pacer Advisors Inc.’s holdings in […] - 2025-02-03 08:34:58

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

DateNumber of KNF Shares HeldBase Market Value of KNF SharesLocal Market Value of KNF SharesChange in KNF Shares HeldChange in KNF Base ValueCurrent Price per KNF Share HeldPrevious Price per KNF Share Held
2025-03-12 (Wednesday)34,010KNF holding decreased by -158USD 3,034,712KNF holding increased by 46720USD 3,034,712-158USD 46,720 USD 89.23 USD 87.45
2025-03-11 (Tuesday)34,168USD 2,987,992KNF holding decreased by -65260USD 2,987,9920USD -65,260 USD 87.45 USD 89.36
2025-03-10 (Monday)34,168USD 3,053,252KNF holding increased by 43393USD 3,053,2520USD 43,393 USD 89.36 USD 88.09
2025-03-07 (Friday)34,168USD 3,009,859KNF holding decreased by -99087USD 3,009,8590USD -99,087 USD 88.09 USD 90.99
2025-03-05 (Wednesday)34,168USD 3,108,946KNF holding increased by 113096USD 3,108,9460USD 113,096 USD 90.99 USD 87.68
2025-03-04 (Tuesday)34,168KNF holding decreased by -158USD 2,995,850KNF holding decreased by -116832USD 2,995,850-158USD -116,832 USD 87.68 USD 90.68
2025-03-03 (Monday)34,326USD 3,112,682KNF holding decreased by -171630USD 3,112,6820USD -171,630 USD 90.68 USD 95.68
2025-02-28 (Friday)34,326USD 3,284,312KNF holding increased by 88218USD 3,284,3120USD 88,218 USD 95.68 USD 93.11
2025-02-27 (Thursday)34,326USD 3,196,094KNF holding decreased by -99202USD 3,196,0940USD -99,202 USD 93.11 USD 96
2025-02-26 (Wednesday)34,326KNF holding decreased by -316USD 3,295,296KNF holding increased by 65969USD 3,295,296-316USD 65,969 USD 96 USD 93.22
2025-02-25 (Tuesday)34,642USD 3,229,327KNF holding increased by 16974USD 3,229,3270USD 16,974 USD 93.22 USD 92.73
2025-02-24 (Monday)34,642USD 3,212,353KNF holding decreased by -9007USD 3,212,3530USD -9,007 USD 92.73 USD 92.99
2025-02-21 (Friday)34,642USD 3,221,360KNF holding decreased by -289607USD 3,221,3600USD -289,607 USD 92.99 USD 101.35
2025-02-20 (Thursday)34,642USD 3,510,967KNF holding decreased by -53695USD 3,510,9670USD -53,695 USD 101.35 USD 102.9
2025-02-19 (Wednesday)34,642USD 3,564,662KNF holding decreased by -72748USD 3,564,6620USD -72,748 USD 102.9 USD 105
2025-02-18 (Tuesday)34,642USD 3,637,410KNF holding increased by 102194USD 3,637,4100USD 102,194 USD 105 USD 102.05
2025-02-17 (Monday)34,642USD 3,535,216USD 3,535,2160USD 0 USD 102.05 USD 102.05
2025-02-14 (Friday)34,642USD 3,535,216KNF holding increased by 21824USD 3,535,2160USD 21,824 USD 102.05 USD 101.42
2025-02-13 (Thursday)34,642KNF holding increased by 79USD 3,513,392KNF holding increased by 151795USD 3,513,39279USD 151,795 USD 101.42 USD 97.26
2025-02-12 (Wednesday)34,563KNF holding increased by 316USD 3,361,597KNF holding decreased by -28171USD 3,361,597316USD -28,171 USD 97.26 USD 98.98
2025-02-11 (Tuesday)34,247USD 3,389,768KNF holding decreased by -95207USD 3,389,7680USD -95,207 USD 98.98 USD 101.76
2025-02-10 (Monday)34,247USD 3,484,975KNF holding decreased by -27740USD 3,484,9750USD -27,740 USD 101.76 USD 102.57
2025-02-07 (Friday)34,247USD 3,512,715KNF holding decreased by -66097USD 3,512,7150USD -66,097 USD 102.57 USD 104.5
2025-02-06 (Thursday)34,247USD 3,578,812KNF holding increased by 51029USD 3,578,8120USD 51,029 USD 104.5 USD 103.01
2025-02-05 (Wednesday)34,247USD 3,527,783KNF holding increased by 22945USD 3,527,7830USD 22,945 USD 103.01 USD 102.34
2025-02-04 (Tuesday)34,247USD 3,504,838KNF holding decreased by -1712USD 3,504,8380USD -1,712 USD 102.34 USD 102.39
2025-02-03 (Monday)34,247USD 3,506,550KNF holding decreased by -40754USD 3,506,5500USD -40,754 USD 102.39 USD 103.58
2025-01-31 (Friday)34,247USD 3,547,304KNF holding decreased by -82878USD 3,547,3040USD -82,878 USD 103.58 USD 106
2025-01-30 (Thursday)34,247USD 3,630,182KNF holding increased by 109248USD 3,630,1820USD 109,248 USD 106 USD 102.81
2025-01-29 (Wednesday)34,247USD 3,520,934KNF holding increased by 18151USD 3,520,9340USD 18,151 USD 102.81 USD 102.28
2025-01-28 (Tuesday)34,247USD 3,502,783KNF holding increased by 79110USD 3,502,7830USD 79,110 USD 102.28 USD 99.97
2025-01-27 (Monday)34,247KNF holding increased by 79USD 3,423,673KNF holding decreased by -144833USD 3,423,67379USD -144,833 USD 99.97 USD 104.44
2025-01-24 (Friday)34,168USD 3,568,506KNF holding increased by 29726USD 3,568,5060USD 29,726 USD 104.44 USD 103.57
2025-01-23 (Thursday)34,168KNF holding increased by 79USD 3,538,780KNF holding decreased by -108402USD 3,538,78079USD -108,402 USD 103.57 USD 106.99
2025-01-22 (Wednesday)34,089USD 3,647,182KNF holding decreased by -10909USD 3,647,1820USD -10,909 USD 106.99 USD 107.31
2025-01-22 (Wednesday)34,089USD 3,647,182KNF holding decreased by -10909USD 3,647,1820USD -10,909 USD 106.99 USD 107.31
2025-01-21 (Tuesday)34,089USD 3,658,091USD 3,658,091
2025-01-20 (Monday)34,089USD 3,575,254USD 3,575,254
2025-01-17 (Friday)34,089USD 3,575,254USD 3,575,254
2025-01-16 (Thursday)34,089USD 3,554,460USD 3,554,460
2025-01-15 (Wednesday)34,089USD 3,451,170USD 3,451,170
2025-01-14 (Tuesday)34,089USD 3,416,059USD 3,416,059
2025-01-13 (Monday)34,089USD 3,251,409USD 3,251,409
2025-01-10 (Friday)34,089USD 3,245,614USD 3,245,614
2025-01-09 (Thursday)34,089USD 3,348,903USD 3,348,903
2025-01-09 (Thursday)34,089USD 3,348,903USD 3,348,903
2025-01-09 (Thursday)34,089USD 3,348,903USD 3,348,903
2025-01-08 (Wednesday)34,089USD 3,348,903USD 3,348,903
2025-01-08 (Wednesday)34,089USD 3,348,903USD 3,348,903
2025-01-08 (Wednesday)34,089USD 3,348,903USD 3,348,903
2025-01-02 (Thursday)34,642USD 3,478,750USD 3,478,750
2024-12-30 (Monday)34,642USD 3,545,609USD 3,545,609
2024-12-18 (Wednesday)34,642USD 3,496,071USD 3,496,071
2024-12-10 (Tuesday)34,326USD 3,529,056KNF holding increased by 16133USD 3,529,0560USD 16,133 USD 102.81 USD 102.34
2024-12-09 (Monday)34,326KNF holding increased by 2844USD 3,512,923KNF holding increased by 196609USD 3,512,9232,844USD 196,609 USD 102.34 USD 105.34
2024-12-06 (Friday)31,482USD 3,316,314KNF holding increased by 73353USD 3,316,3140USD 73,353 USD 105.34 USD 103.01
2024-12-05 (Thursday)31,482USD 3,242,961KNF holding decreased by -18259USD 3,242,9610USD -18,259 USD 103.01 USD 103.59
2024-12-04 (Wednesday)31,482KNF holding increased by 158USD 3,261,220KNF holding increased by 18560USD 3,261,220158USD 18,560 USD 103.59 USD 103.52
2024-12-03 (Tuesday)31,324KNF holding increased by 237USD 3,242,660KNF holding increased by 59973USD 3,242,660237USD 59,973 USD 103.52 USD 102.38
2024-12-02 (Monday)31,087USD 3,182,687KNF holding decreased by -34818USD 3,182,6870USD -34,818 USD 102.38 USD 103.5
2024-11-29 (Friday)31,087USD 3,217,505KNF holding increased by 23316USD 3,217,5050USD 23,316 USD 103.5 USD 102.75
2024-11-28 (Thursday)31,087USD 3,194,189USD 3,194,1890USD 0 USD 102.75 USD 102.75
2024-11-27 (Wednesday)31,087USD 3,194,189KNF holding decreased by -56889USD 3,194,1890USD -56,889 USD 102.75 USD 104.58
2024-11-26 (Tuesday)31,087USD 3,251,078KNF holding increased by 16165USD 3,251,0780USD 16,165 USD 104.58 USD 104.06
2024-11-25 (Monday)31,087USD 3,234,913KNF holding increased by 43832USD 3,234,9130USD 43,832 USD 104.06 USD 102.65
2024-11-22 (Friday)31,087USD 3,191,081KNF holding increased by 66216USD 3,191,0810USD 66,216 USD 102.65 USD 100.52
2024-11-21 (Thursday)31,087USD 3,124,865KNF holding increased by 69013USD 3,124,8650USD 69,013 USD 100.52 USD 98.3
2024-11-20 (Wednesday)31,087USD 3,055,852KNF holding increased by 20206USD 3,055,8520USD 20,206 USD 98.3 USD 97.65
2024-11-19 (Tuesday)31,087KNF holding increased by 474USD 3,035,646KNF holding increased by 113023USD 3,035,646474USD 113,023 USD 97.65 USD 95.47
2024-11-18 (Monday)30,613KNF holding increased by 158USD 2,922,623KNF holding decreased by -16589USD 2,922,623158USD -16,589 USD 95.47 USD 96.51
2024-11-12 (Tuesday)30,455KNF holding increased by 316USD 2,939,212KNF holding decreased by -42741USD 2,939,212316USD -42,741 USD 96.51 USD 98.94
2024-11-11 (Monday)30,139KNF holding increased by 79USD 2,981,953KNF holding decreased by -57113USD 2,981,95379USD -57,113 USD 98.94 USD 101.1
2024-11-08 (Friday)30,060USD 3,039,066KNF holding increased by 601USD 3,039,0660USD 601 USD 101.1 USD 101.08
2024-11-07 (Thursday)30,060KNF holding increased by 395USD 3,038,465KNF holding increased by 56243USD 3,038,465395USD 56,243 USD 101.08 USD 100.53
2024-11-06 (Wednesday)29,665USD 2,982,222KNF holding increased by 263128USD 2,982,2220USD 263,128 USD 100.53 USD 91.66
2024-11-05 (Tuesday)29,665USD 2,719,094KNF holding increased by 72086USD 2,719,0940USD 72,086 USD 91.66 USD 89.23
2024-11-04 (Monday)29,665USD 2,647,008KNF holding decreased by -244440USD 2,647,0080USD -244,440 USD 89.23 USD 97.47
2024-11-01 (Friday)29,665USD 2,891,448KNF holding increased by 4450USD 2,891,4480USD 4,450 USD 97.47 USD 97.32
2024-10-31 (Thursday)29,665USD 2,886,998KNF holding decreased by -52210USD 2,886,9980USD -52,210 USD 97.32 USD 99.08
2024-10-30 (Wednesday)29,665USD 2,939,208KNF holding increased by 79205USD 2,939,2080USD 79,205 USD 99.08 USD 96.41
2024-10-29 (Tuesday)29,665USD 2,860,003KNF holding increased by 19579USD 2,860,0030USD 19,579 USD 96.41 USD 95.75
2024-10-28 (Monday)29,665USD 2,840,424KNF holding increased by 68230USD 2,840,4240USD 68,230 USD 95.75 USD 93.45
2024-10-25 (Friday)29,665USD 2,772,194KNF holding increased by 23732USD 2,772,1940USD 23,732 USD 93.45 USD 92.65
2024-10-24 (Thursday)29,665USD 2,748,462KNF holding increased by 34114USD 2,748,4620USD 34,114 USD 92.65 USD 91.5
2024-10-23 (Wednesday)29,665KNF holding increased by 158USD 2,714,348KNF holding decreased by -17410USD 2,714,348158USD -17,410 USD 91.5 USD 92.58
2024-10-22 (Tuesday)29,507USD 2,731,758KNF holding decreased by -69637USD 2,731,7580USD -69,637 USD 92.58 USD 94.94
2024-10-21 (Monday)29,507USD 2,801,395KNF holding increased by 44261USD 2,801,3950USD 44,261 USD 94.94 USD 93.44
2024-10-18 (Friday)29,507USD 2,757,134USD 2,757,134
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 KNF by Blackrock for IE00BF4RFH31

Show aggregate share trades of KNF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-158 89.230* 98.95 Profit of 15,634 on sale
2025-03-04SELL-158 87.680* 99.75 Profit of 15,761 on sale
2025-02-26SELL-316 96.000* 100.14 Profit of 31,645 on sale
2025-02-13BUY79 101.420* 100.29
2025-02-12BUY316 97.260* 100.35
2025-01-27BUY79 99.970* 99.67
2025-01-23BUY79 103.570* 99.43
2024-12-09BUY2,844 102.340* 98.76
2024-12-04BUY158 103.590* 98.22
2024-12-03BUY237 103.520* 98.03
2024-11-19BUY474 97.650* 95.87
2024-11-18BUY158 95.470* 95.89
2024-11-12BUY316 96.510* 95.86
2024-11-11BUY79 98.940* 95.65
2024-11-07BUY395 101.080* 94.81
2024-10-23BUY158 91.500* 93.76
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 KNF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1392,4560187,70549.3%
2025-03-12145,8690232,32962.8%
2025-03-11194,47521282,35568.9%
2025-03-10187,2092,546281,47666.5%
2025-03-07172,8430277,17962.4%
2025-03-0676,9550129,49959.4%
2025-03-0578,5770140,11956.1%
2025-03-0469,329104114,77760.4%
2025-03-0353,269074,83471.2%
2025-02-28131,68128166,61779.0%
2025-02-27114,9930160,97071.4%
2025-02-2679,8390112,76770.8%
2025-02-25104,34932155,45067.1%
2025-02-2493,5490169,33355.2%
2025-02-21181,6430241,11875.3%
2025-02-20145,4680180,21680.7%
2025-02-1970,983319104,78067.7%
2025-02-18114,3580173,07866.1%
2025-02-14104,51120141,75073.7%
2025-02-13163,774450229,93671.2%
2025-02-12302,0100398,50175.8%
2025-02-11154,8690210,09273.7%
2025-02-10109,1700189,58157.6%
2025-02-0765,67920108,97960.3%
2025-02-0650,79710686,37958.8%
2025-02-0551,602074,92768.9%
2025-02-0457,290085,13667.3%
2025-02-0370,3570100,39270.1%
2025-01-3187,0275099,45887.5%
2025-01-3067,6615486,28678.4%
2025-01-2950,4882372,29269.8%
2025-01-2858,301072,19380.8%
2025-01-2756,7642082,66768.7%
2025-01-2459,4652587,28168.1%
2025-01-2387,99360100,16587.8%
2025-01-2278,9710102,51877.0%
2025-01-2194,75521108,15887.6%
2025-01-17117,48017130,77989.8%
2025-01-16141,490102154,08191.8%
2025-01-15106,35018247,10743.0%
2025-01-14130,9850150,05187.3%
2025-01-1375,4860122,60061.6%
2025-01-10111,7610163,85868.2%
2025-01-08108,4303142,12076.3%
2025-01-07170,7712299,14457.1%

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.