Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for KNF
| Stock Name | Knife River Corporation |
| Ticker | KNF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4988941047 |
Show aggregate KNF holdings
News associated with KNF
- Knife River Co. (NYSE:KNF) Shares Acquired by Mariner LLC
- Mariner LLC boosted its stake in shares of Knife River Co. (NYSE:KNF – Free Report) by 92.9% in the fourth quarter, HoldingsChannel reports. The firm owned 6,766 shares of the company’s stock after purchasing an additional 3,258 shares during the quarter. Mariner LLC’s holdings in Knife River were worth $688,000 as of its most recent […] - 2025-04-30 08:19:02
- Raymond James Financial Inc. Makes New Investment in Knife River Co. (NYSE:KNF)
- Raymond James Financial Inc. bought a new stake in Knife River Co. (NYSE:KNF – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 143,646 shares of the company’s stock, valued at approximately $14,600,000. A number of other […] - 2025-04-22 08:11:00
- Knife River Co. (NYSE:KNF) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC reduced its stake in Knife River Co. (NYSE:KNF – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 24,402 shares of the company’s stock after selling 1,085 shares during the period. Cerity Partners LLC’s […] - 2025-04-16 08:15:13
- JPMorgan Chase & Co. Raises Holdings in Knife River Co. (NYSE:KNF)
- JPMorgan Chase & Co. increased its position in Knife River Co. (NYSE:KNF – Free Report) by 18.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 247,541 shares of the company’s stock after buying an additional 38,405 shares during the period. JPMorgan Chase & Co.’s holdings in Knife River were worth $25,160,000 as of its […] - 2025-04-10 08:07:14
- Orion Portfolio Solutions LLC Acquires 224 Shares of Knife River Co. (NYSE:KNF)
- Orion Portfolio Solutions LLC raised its stake in Knife River Co. (NYSE:KNF – Free Report) by 6.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,670 shares of the company’s stock after purchasing an additional 224 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Knife River were worth $373,000 at […] - 2025-04-09 08:02:51
- Arrowstreet Capital Limited Partnership Cuts Holdings in Knife River Co. (NYSE:KNF)
- Arrowstreet Capital Limited Partnership reduced its holdings in Knife River Co. (NYSE:KNF – Free Report) by 3.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 61,858 shares of the company’s stock after selling 1,901 shares during the quarter. Arrowstreet Capital Limited Partnership […] - 2025-04-08 09:16:54
- Pictet Asset Management Holding SA Grows Stake in Knife River Co. (NYSE:KNF)
- Pictet Asset Management Holding SA grew its holdings in shares of Knife River Co. (NYSE:KNF – Free Report) by 15.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,268 shares of the company’s stock after purchasing an additional 1,097 shares […] - 2025-04-08 07:54:58
- LPL Financial LLC Has $10.49 Million Stock Position in Knife River Co. (NYSE:KNF)
- LPL Financial LLC lifted its stake in Knife River Co. (NYSE:KNF – Free Report) by 6.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 103,186 shares of the company’s stock after buying an additional 6,567 shares during the period. LPL […] - 2025-04-04 09:12:57
- Knife River Co. (NYSE:KNF) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. trimmed its holdings in shares of Knife River Co. (NYSE:KNF – Free Report) by 64.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 22,326 shares of the company’s stock after selling 40,361 shares during the period. Prudential Financial Inc.’s holdings in […] - 2025-04-04 07:36:57
- Vanguard Group Inc. Has $605.63 Million Stake in Knife River Co. (NYSE:KNF)
- Vanguard Group Inc. cut its position in shares of Knife River Co. (NYSE:KNF – Free Report) by 0.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,958,534 shares of the company’s stock after selling 5,558 shares during the quarter. […] - 2025-04-01 08:25:06
- Commonwealth Equity Services LLC Sells 2,260 Shares of Knife River Co. (NYSE:KNF)
- Commonwealth Equity Services LLC reduced its stake in Knife River Co. (NYSE:KNF – Free Report) by 7.6% during the 4th quarter, Holdings Channel reports. The fund owned 27,349 shares of the company’s stock after selling 2,260 shares during the period. Commonwealth Equity Services LLC’s holdings in Knife River were worth $2,780,000 as of its most […] - 2025-03-26 07:50:53
- Xponance Inc. Acquires 366 Shares of Knife River Co. (NYSE:KNF)
- Xponance Inc. grew its holdings in shares of Knife River Co. (NYSE:KNF – Free Report) by 4.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,024 shares of the company’s stock after buying an additional 366 shares during the quarter. Xponance […] - 2025-03-25 08:42:51
- Zurcher Kantonalbank Zurich Cantonalbank Increases Holdings in Knife River Co. (NYSE:KNF)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its position in Knife River Co. (NYSE:KNF – Free Report) by 10.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,624 shares of the company’s stock after purchasing an additional 996 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Knife River were worth $1,080,000 as of […] - 2025-03-20 09:16:45
- PNC Financial Services Group Inc. Sells 7,340 Shares of Knife River Co. (NYSE:KNF)
- PNC Financial Services Group Inc. reduced its holdings in Knife River Co. (NYSE:KNF – Free Report) by 62.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,396 shares of the company’s stock after selling 7,340 shares during the period. PNC Financial Services Group Inc.’s holdings in Knife River were worth $447,000 as of […] - 2025-03-20 07:57:03
- 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
| Date | Number of KNF Shares Held | Base Market Value of KNF Shares | Local Market Value of KNF Shares | Change in KNF Shares Held | Change in KNF Base Value | Current Price per KNF Share Held | Previous Price per KNF Share Held |
|---|
| 2025-05-08 (Thursday) | 35,985 | USD 3,359,919 | USD 3,359,919 | | | | |
| 2025-05-07 (Wednesday) | 35,985 | USD 3,305,942 | USD 3,305,942 | | | | |
| 2025-05-06 (Tuesday) | 35,748 | USD 3,282,024 | USD 3,282,024 | 0 | USD -182,315 | USD 91.81 | USD 96.91 |
| 2025-05-05 (Monday) | 35,748 | USD 3,464,339 | USD 3,464,339 | 0 | USD 20,734 | USD 96.91 | USD 96.33 |
| 2025-05-02 (Friday) | 35,748 | USD 3,443,605 | USD 3,443,605 | 0 | USD 86,153 | USD 96.33 | USD 93.92 |
| 2025-05-01 (Thursday) | 35,748 | USD 3,357,452 | USD 3,357,452 | 0 | USD 19,304 | USD 93.92 | USD 93.38 |
| 2025-04-30 (Wednesday) | 35,748 | USD 3,338,148 | USD 3,338,148 | 0 | USD 36,820 | USD 93.38 | USD 92.35 |
| 2025-04-29 (Tuesday) | 35,748 | USD 3,301,328 | USD 3,301,328 | 0 | USD 5,362 | USD 92.35 | USD 92.2 |
| 2025-04-28 (Monday) | 35,748 | USD 3,295,966 | USD 3,295,966 | 79 | USD -3,417 | USD 92.2 | USD 92.5 |
| 2025-04-25 (Friday) | 35,669 | USD 3,299,383 | USD 3,299,383 | 0 | USD -38,522 | USD 92.5 | USD 93.58 |
| 2025-04-24 (Thursday) | 35,669 | USD 3,337,905 | USD 3,337,905 | 0 | USD 145,173 | USD 93.58 | USD 89.51 |
| 2025-04-23 (Wednesday) | 35,669 | USD 3,192,732 | USD 3,192,732 | 0 | USD 41,376 | USD 89.51 | USD 88.35 |
| 2025-04-22 (Tuesday) | 35,669 | USD 3,151,356 | USD 3,151,356 | 0 | USD 140,536 | USD 88.35 | USD 84.41 |
| 2025-04-21 (Monday) | 35,669 | USD 3,010,820 | USD 3,010,820 | 0 | USD -256,817 | USD 84.41 | USD 91.61 |
| 2025-04-18 (Friday) | 35,669 | USD 3,267,637 | USD 3,267,637 | 0 | USD 0 | USD 91.61 | USD 91.61 |
| 2025-04-17 (Thursday) | 35,669 | USD 3,267,637 | USD 3,267,637 | 0 | USD -52,077 | USD 91.61 | USD 93.07 |
| 2025-04-16 (Wednesday) | 35,669 | USD 3,319,714 | USD 3,319,714 | 1,027 | USD 48,470 | USD 93.07 | USD 94.43 |
| 2025-04-15 (Tuesday) | 34,642 | USD 3,271,244 | USD 3,271,244 | 0 | USD 14,896 | USD 94.43 | USD 94 |
| 2025-04-14 (Monday) | 34,642 | USD 3,256,348 | USD 3,256,348 | 158 | USD 48,301 | USD 94 | USD 93.03 |
| 2025-04-11 (Friday) | 34,484 | USD 3,208,047 | USD 3,208,047 | 0 | USD 129,660 | USD 93.03 | USD 89.27 |
| 2025-04-10 (Thursday) | 34,484 | USD 3,078,387 | USD 3,078,387 | 0 | USD -87,589 | USD 89.27 | USD 91.81 |
| 2025-04-09 (Wednesday) | 34,484 | USD 3,165,976 | USD 3,165,976 | 0 | USD 337,598 | USD 91.81 | USD 82.02 |
| 2025-04-08 (Tuesday) | 34,484 | USD 2,828,378 | USD 2,828,378 | -158 | USD -105,453 | USD 82.02 | USD 84.69 |
| 2025-04-07 (Monday) | 34,642 | USD 2,933,831 | USD 2,933,831 | 0 | USD 27,367 | USD 84.69 | USD 83.9 |
| 2025-04-04 (Friday) | 34,642 | USD 2,906,464 | USD 2,906,464 | -158 | USD -406,844 | USD 83.9 | USD 95.21 |
| 2025-04-02 (Wednesday) | 34,800 | USD 3,313,308 | USD 3,313,308 | 0 | USD 99,180 | USD 95.21 | USD 92.36 |
| 2025-04-01 (Tuesday) | 34,800 | USD 3,214,128 | USD 3,214,128 | 0 | USD 74,820 | USD 92.36 | USD 90.21 |
| 2025-03-31 (Monday) | 34,800 | USD 3,139,308 | USD 3,139,308 | 0 | USD 19,140 | USD 90.21 | USD 89.66 |
| 2025-03-28 (Friday) | 34,800 | USD 3,120,168 | USD 3,120,168 | 790 | USD -37,320 | USD 89.66 | USD 92.84 |
| 2025-03-27 (Thursday) | 34,010 | USD 3,157,488 | USD 3,157,488 | 0 | USD -105,772 | USD 92.84 | USD 95.95 |
| 2025-03-26 (Wednesday) | 34,010 | USD 3,263,260 | USD 3,263,260 | 0 | USD -38,091 | USD 95.95 | USD 97.07 |
| 2025-03-25 (Tuesday) | 34,010 | USD 3,301,351 | USD 3,301,351 | 0 | USD 14,284 | USD 97.07 | USD 96.65 |
| 2025-03-24 (Monday) | 34,010 | USD 3,287,067 | USD 3,287,067 | 0 | USD 188,416 | USD 96.65 | USD 91.11 |
| 2025-03-21 (Friday) | 34,010 | USD 3,098,651 | USD 3,098,651 | 0 | USD 9,183 | USD 91.11 | USD 90.84 |
| 2025-03-20 (Thursday) | 34,010 | USD 3,089,468 | USD 3,089,468 | 0 | USD -160,188 | USD 90.84 | USD 95.55 |
| 2025-03-19 (Wednesday) | 34,010 | USD 3,249,656 | USD 3,249,656 | 0 | USD 123,797 | USD 95.55 | USD 91.91 |
| 2025-03-18 (Tuesday) | 34,010 | USD 3,125,859 | USD 3,125,859 | 0 | USD -54,076 | USD 91.91 | USD 93.5 |
| 2025-03-17 (Monday) | 34,010 | USD 3,179,935 | USD 3,179,935 | 0 | USD 7,142 | USD 93.5 | USD 93.29 |
| 2025-03-14 (Friday) | 34,010 | USD 3,172,793 | USD 3,172,793 | 0 | USD 170,050 | USD 93.29 | USD 88.29 |
| 2025-03-13 (Thursday) | 34,010 | USD 3,002,743 | USD 3,002,743 | 0 | USD -31,969 | USD 88.29 | USD 89.23 |
| 2025-03-12 (Wednesday) | 34,010 | USD 3,034,712 | USD 3,034,712 | -158 | USD 46,720 | USD 89.23 | USD 87.45 |
| 2025-03-11 (Tuesday) | 34,168 | USD 2,987,992 | USD 2,987,992 | 0 | USD -65,260 | USD 87.45 | USD 89.36 |
| 2025-03-10 (Monday) | 34,168 | USD 3,053,252 | USD 3,053,252 | 0 | USD 43,393 | USD 89.36 | USD 88.09 |
| 2025-03-07 (Friday) | 34,168 | USD 3,009,859 | USD 3,009,859 | 0 | USD -99,087 | USD 88.09 | USD 90.99 |
| 2025-03-05 (Wednesday) | 34,168 | USD 3,108,946 | USD 3,108,946 | 0 | USD 113,096 | USD 90.99 | USD 87.68 |
| 2025-03-04 (Tuesday) | 34,168 | USD 2,995,850 | USD 2,995,850 | -158 | USD -116,832 | USD 87.68 | USD 90.68 |
| 2025-03-03 (Monday) | 34,326 | USD 3,112,682 | USD 3,112,682 | 0 | USD -171,630 | USD 90.68 | USD 95.68 |
| 2025-02-28 (Friday) | 34,326 | USD 3,284,312 | USD 3,284,312 | 0 | USD 88,218 | USD 95.68 | USD 93.11 |
| 2025-02-27 (Thursday) | 34,326 | USD 3,196,094 | USD 3,196,094 | 0 | USD -99,202 | USD 93.11 | USD 96 |
| 2025-02-26 (Wednesday) | 34,326 | USD 3,295,296 | USD 3,295,296 | -316 | USD 65,969 | USD 96 | USD 93.22 |
| 2025-02-25 (Tuesday) | 34,642 | USD 3,229,327 | USD 3,229,327 | 0 | USD 16,974 | USD 93.22 | USD 92.73 |
| 2025-02-24 (Monday) | 34,642 | USD 3,212,353 | USD 3,212,353 | 0 | USD -9,007 | USD 92.73 | USD 92.99 |
| 2025-02-21 (Friday) | 34,642 | USD 3,221,360 | USD 3,221,360 | 0 | USD -289,607 | USD 92.99 | USD 101.35 |
| 2025-02-20 (Thursday) | 34,642 | USD 3,510,967 | USD 3,510,967 | 0 | USD -53,695 | USD 101.35 | USD 102.9 |
| 2025-02-19 (Wednesday) | 34,642 | USD 3,564,662 | USD 3,564,662 | 0 | USD -72,748 | USD 102.9 | USD 105 |
| 2025-02-18 (Tuesday) | 34,642 | USD 3,637,410 | USD 3,637,410 | 0 | USD 102,194 | USD 105 | USD 102.05 |
| 2025-02-17 (Monday) | 34,642 | USD 3,535,216 | USD 3,535,216 | 0 | USD 0 | USD 102.05 | USD 102.05 |
| 2025-02-14 (Friday) | 34,642 | USD 3,535,216 | USD 3,535,216 | 0 | USD 21,824 | USD 102.05 | USD 101.42 |
| 2025-02-13 (Thursday) | 34,642 | USD 3,513,392 | USD 3,513,392 | 79 | USD 151,795 | USD 101.42 | USD 97.26 |
| 2025-02-12 (Wednesday) | 34,563 | USD 3,361,597 | USD 3,361,597 | 316 | USD -28,171 | USD 97.26 | USD 98.98 |
| 2025-02-11 (Tuesday) | 34,247 | USD 3,389,768 | USD 3,389,768 | 0 | USD -95,207 | USD 98.98 | USD 101.76 |
| 2025-02-10 (Monday) | 34,247 | USD 3,484,975 | USD 3,484,975 | 0 | USD -27,740 | USD 101.76 | USD 102.57 |
| 2025-02-07 (Friday) | 34,247 | USD 3,512,715 | USD 3,512,715 | 0 | USD -66,097 | USD 102.57 | USD 104.5 |
| 2025-02-06 (Thursday) | 34,247 | USD 3,578,812 | USD 3,578,812 | 0 | USD 51,029 | USD 104.5 | USD 103.01 |
| 2025-02-05 (Wednesday) | 34,247 | USD 3,527,783 | USD 3,527,783 | 0 | USD 22,945 | USD 103.01 | USD 102.34 |
| 2025-02-04 (Tuesday) | 34,247 | USD 3,504,838 | USD 3,504,838 | 0 | USD -1,712 | USD 102.34 | USD 102.39 |
| 2025-02-03 (Monday) | 34,247 | USD 3,506,550 | USD 3,506,550 | 0 | USD -40,754 | USD 102.39 | USD 103.58 |
| 2025-01-31 (Friday) | 34,247 | USD 3,547,304 | USD 3,547,304 | 0 | USD -82,878 | USD 103.58 | USD 106 |
| 2025-01-30 (Thursday) | 34,247 | USD 3,630,182 | USD 3,630,182 | 0 | USD 109,248 | USD 106 | USD 102.81 |
| 2025-01-29 (Wednesday) | 34,247 | USD 3,520,934 | USD 3,520,934 | 0 | USD 18,151 | USD 102.81 | USD 102.28 |
| 2025-01-28 (Tuesday) | 34,247 | USD 3,502,783 | USD 3,502,783 | 0 | USD 79,110 | USD 102.28 | USD 99.97 |
| 2025-01-27 (Monday) | 34,247 | USD 3,423,673 | USD 3,423,673 | 79 | USD -144,833 | USD 99.97 | USD 104.44 |
| 2025-01-24 (Friday) | 34,168 | USD 3,568,506 | USD 3,568,506 | 0 | USD 29,726 | USD 104.44 | USD 103.57 |
| 2025-01-23 (Thursday) | 34,168 | USD 3,538,780 | USD 3,538,780 | 79 | USD -108,402 | USD 103.57 | USD 106.99 |
| 2025-01-22 (Wednesday) | 34,089 | USD 3,647,182 | USD 3,647,182 | 0 | USD -10,909 | USD 106.99 | USD 107.31 |
| 2025-01-22 (Wednesday) | 34,089 | USD 3,647,182 | USD 3,647,182 | 0 | USD -10,909 | USD 106.99 | USD 107.31 |
| 2025-01-21 (Tuesday) | 34,089 | USD 3,658,091 | USD 3,658,091 | | | | |
| 2025-01-20 (Monday) | 34,089 | USD 3,575,254 | USD 3,575,254 | | | | |
| 2025-01-17 (Friday) | 34,089 | USD 3,575,254 | USD 3,575,254 | | | | |
| 2025-01-16 (Thursday) | 34,089 | USD 3,554,460 | USD 3,554,460 | | | | |
| 2025-01-15 (Wednesday) | 34,089 | USD 3,451,170 | USD 3,451,170 | | | | |
| 2025-01-14 (Tuesday) | 34,089 | USD 3,416,059 | USD 3,416,059 | | | | |
| 2025-01-13 (Monday) | 34,089 | USD 3,251,409 | USD 3,251,409 | | | | |
| 2025-01-10 (Friday) | 34,089 | USD 3,245,614 | USD 3,245,614 | | | | |
| 2025-01-09 (Thursday) | 34,089 | USD 3,348,903 | USD 3,348,903 | | | | |
| 2025-01-09 (Thursday) | 34,089 | USD 3,348,903 | USD 3,348,903 | | | | |
| 2025-01-09 (Thursday) | 34,089 | USD 3,348,903 | USD 3,348,903 | | | | |
| 2025-01-08 (Wednesday) | 34,089 | USD 3,348,903 | USD 3,348,903 | | | | |
| 2025-01-08 (Wednesday) | 34,089 | USD 3,348,903 | USD 3,348,903 | | | | |
| 2025-01-08 (Wednesday) | 34,089 | USD 3,348,903 | USD 3,348,903 | | | | |
| 2025-01-02 (Thursday) | 34,642 | USD 3,478,750 | USD 3,478,750 | | | | |
| 2024-12-30 (Monday) | 34,642 | USD 3,545,609 | USD 3,545,609 | | | | |
| 2024-12-18 (Wednesday) | 34,642 | USD 3,496,071 | USD 3,496,071 | | | | |
| 2024-12-10 (Tuesday) | 34,326 | USD 3,529,056 | USD 3,529,056 | 0 | USD 16,133 | USD 102.81 | USD 102.34 |
| 2024-12-09 (Monday) | 34,326 | USD 3,512,923 | USD 3,512,923 | 2,844 | USD 196,609 | USD 102.34 | USD 105.34 |
| 2024-12-06 (Friday) | 31,482 | USD 3,316,314 | USD 3,316,314 | 0 | USD 73,353 | USD 105.34 | USD 103.01 |
| 2024-12-05 (Thursday) | 31,482 | USD 3,242,961 | USD 3,242,961 | 0 | USD -18,259 | USD 103.01 | USD 103.59 |
| 2024-12-04 (Wednesday) | 31,482 | USD 3,261,220 | USD 3,261,220 | 158 | USD 18,560 | USD 103.59 | USD 103.52 |
| 2024-12-03 (Tuesday) | 31,324 | USD 3,242,660 | USD 3,242,660 | 237 | USD 59,973 | USD 103.52 | USD 102.38 |
| 2024-12-02 (Monday) | 31,087 | USD 3,182,687 | USD 3,182,687 | 0 | USD -34,818 | USD 102.38 | USD 103.5 |
| 2024-11-29 (Friday) | 31,087 | USD 3,217,505 | USD 3,217,505 | 0 | USD 23,316 | USD 103.5 | USD 102.75 |
| 2024-11-28 (Thursday) | 31,087 | USD 3,194,189 | USD 3,194,189 | 0 | USD 0 | USD 102.75 | USD 102.75 |
| 2024-11-27 (Wednesday) | 31,087 | USD 3,194,189 | USD 3,194,189 | 0 | USD -56,889 | USD 102.75 | USD 104.58 |
| 2024-11-26 (Tuesday) | 31,087 | USD 3,251,078 | USD 3,251,078 | 0 | USD 16,165 | USD 104.58 | USD 104.06 |
| 2024-11-25 (Monday) | 31,087 | USD 3,234,913 | USD 3,234,913 | 0 | USD 43,832 | USD 104.06 | USD 102.65 |
| 2024-11-22 (Friday) | 31,087 | USD 3,191,081 | USD 3,191,081 | 0 | USD 66,216 | USD 102.65 | USD 100.52 |
| 2024-11-21 (Thursday) | 31,087 | USD 3,124,865 | USD 3,124,865 | 0 | USD 69,013 | USD 100.52 | USD 98.3 |
| 2024-11-20 (Wednesday) | 31,087 | USD 3,055,852 | USD 3,055,852 | 0 | USD 20,206 | USD 98.3 | USD 97.65 |
| 2024-11-19 (Tuesday) | 31,087 | USD 3,035,646 | USD 3,035,646 | 474 | USD 113,023 | USD 97.65 | USD 95.47 |
| 2024-11-18 (Monday) | 30,613 | USD 2,922,623 | USD 2,922,623 | 158 | USD -16,589 | USD 95.47 | USD 96.51 |
| 2024-11-12 (Tuesday) | 30,455 | USD 2,939,212 | USD 2,939,212 | 316 | USD -42,741 | USD 96.51 | USD 98.94 |
| 2024-11-11 (Monday) | 30,139 | USD 2,981,953 | USD 2,981,953 | 79 | USD -57,113 | USD 98.94 | USD 101.1 |
| 2024-11-08 (Friday) | 30,060 | USD 3,039,066 | USD 3,039,066 | 0 | USD 601 | USD 101.1 | USD 101.08 |
| 2024-11-07 (Thursday) | 30,060 | USD 3,038,465 | USD 3,038,465 | 395 | USD 56,243 | USD 101.08 | USD 100.53 |
| 2024-11-06 (Wednesday) | 29,665 | USD 2,982,222 | USD 2,982,222 | 0 | USD 263,128 | USD 100.53 | USD 91.66 |
| 2024-11-05 (Tuesday) | 29,665 | USD 2,719,094 | USD 2,719,094 | 0 | USD 72,086 | USD 91.66 | USD 89.23 |
| 2024-11-04 (Monday) | 29,665 | USD 2,647,008 | USD 2,647,008 | 0 | USD -244,440 | USD 89.23 | USD 97.47 |
| 2024-11-01 (Friday) | 29,665 | USD 2,891,448 | USD 2,891,448 | 0 | USD 4,450 | USD 97.47 | USD 97.32 |
| 2024-10-31 (Thursday) | 29,665 | USD 2,886,998 | USD 2,886,998 | 0 | USD -52,210 | USD 97.32 | USD 99.08 |
| 2024-10-30 (Wednesday) | 29,665 | USD 2,939,208 | USD 2,939,208 | 0 | USD 79,205 | USD 99.08 | USD 96.41 |
| 2024-10-29 (Tuesday) | 29,665 | USD 2,860,003 | USD 2,860,003 | 0 | USD 19,579 | USD 96.41 | USD 95.75 |
| 2024-10-28 (Monday) | 29,665 | USD 2,840,424 | USD 2,840,424 | 0 | USD 68,230 | USD 95.75 | USD 93.45 |
| 2024-10-25 (Friday) | 29,665 | USD 2,772,194 | USD 2,772,194 | 0 | USD 23,732 | USD 93.45 | USD 92.65 |
| 2024-10-24 (Thursday) | 29,665 | USD 2,748,462 | USD 2,748,462 | 0 | USD 34,114 | USD 92.65 | USD 91.5 |
| 2024-10-23 (Wednesday) | 29,665 | USD 2,714,348 | USD 2,714,348 | 158 | USD -17,410 | USD 91.5 | USD 92.58 |
| 2024-10-22 (Tuesday) | 29,507 | USD 2,731,758 | USD 2,731,758 | 0 | USD -69,637 | USD 92.58 | USD 94.94 |
| 2024-10-21 (Monday) | 29,507 | USD 2,801,395 | USD 2,801,395 | 0 | USD 44,261 | USD 94.94 | USD 93.44 |
| 2024-10-18 (Friday) | 29,507 | USD 2,757,134 | USD 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 holdingsShare Trades of KNF by Blackrock for IE00BF4RFH31
Show aggregate share trades of KNF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 79 | | | 92.200* | | 96.53 |
| 2025-04-16 | BUY | 1,027 | | | 93.070* | | 97.04 |
| 2025-04-14 | BUY | 158 | | | 94.000* | | 97.10 |
| 2025-04-08 | SELL | -158 | | | 82.020* | | 97.47 Profit of 15,400 on sale |
| 2025-04-04 | SELL | -158 | | | 83.900* | | 97.78 Profit of 15,449 on sale |
| 2025-03-28 | BUY | 790 | | | 89.660* | | 98.07 |
| 2025-03-12 | SELL | -158 | | | 89.230* | | 98.95 Profit of 15,634 on sale |
| 2025-03-04 | SELL | -158 | | | 87.680* | | 99.75 Profit of 15,761 on sale |
| 2025-02-26 | SELL | -316 | | | 96.000* | | 100.14 Profit of 31,645 on sale |
| 2025-02-13 | BUY | 79 | | | 101.420* | | 100.29 |
| 2025-02-12 | BUY | 316 | | | 97.260* | | 100.35 |
| 2025-01-27 | BUY | 79 | | | 99.970* | | 99.67 |
| 2025-01-23 | BUY | 79 | | | 103.570* | | 99.43 |
| 2024-12-09 | BUY | 2,844 | | | 102.340* | | 98.76 |
| 2024-12-04 | BUY | 158 | | | 103.590* | | 98.22 |
| 2024-12-03 | BUY | 237 | | | 103.520* | | 98.03 |
| 2024-11-19 | BUY | 474 | | | 97.650* | | 95.87 |
| 2024-11-18 | BUY | 158 | | | 95.470* | | 95.89 |
| 2024-11-12 | BUY | 316 | | | 96.510* | | 95.86 |
| 2024-11-11 | BUY | 79 | | | 98.940* | | 95.65 |
| 2024-11-07 | BUY | 395 | | | 101.080* | | 94.81 |
| 2024-10-23 | BUY | 158 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 165,292 | 118 | 194,991 | 84.8% |
| 2025-05-08 | 114,463 | 1,380 | 143,472 | 79.8% |
| 2025-05-07 | 179,292 | 1,100 | 256,534 | 69.9% |
| 2025-05-06 | 309,738 | 54 | 420,643 | 73.6% |
| 2025-05-05 | 122,940 | 9 | 230,426 | 53.4% |
| 2025-05-02 | 86,511 | 0 | 182,422 | 47.4% |
| 2025-05-01 | 78,224 | 1 | 129,764 | 60.3% |
| 2025-04-30 | 70,563 | 107 | 144,973 | 48.7% |
| 2025-04-29 | 50,800 | 0 | 84,153 | 60.4% |
| 2025-04-28 | 43,795 | 0 | 68,560 | 63.9% |
| 2025-04-25 | 74,145 | 0 | 112,623 | 65.8% |
| 2025-04-24 | 78,400 | 0 | 176,375 | 44.5% |
| 2025-04-23 | 92,427 | 0 | 167,169 | 55.3% |
| 2025-04-22 | 96,995 | 0 | 167,784 | 57.8% |
| 2025-04-21 | 78,346 | 0 | 167,764 | 46.7% |
| 2025-04-17 | 65,649 | 22 | 125,816 | 52.2% |
| 2025-04-16 | 119,703 | 0 | 204,953 | 58.4% |
| 2025-04-15 | 84,916 | 0 | 116,291 | 73.0% |
| 2025-04-14 | 95,454 | 0 | 165,139 | 57.8% |
| 2025-04-11 | 218,989 | 132 | 306,347 | 71.5% |
| 2025-04-10 | 104,837 | 0 | 160,122 | 65.5% |
| 2025-04-09 | 166,426 | 0 | 353,611 | 47.1% |
| 2025-04-08 | 150,514 | 213 | 203,781 | 73.9% |
| 2025-04-07 | 187,909 | 0 | 298,323 | 63.0% |
| 2025-04-04 | 196,097 | 545 | 303,713 | 64.6% |
| 2025-04-03 | 198,577 | 139 | 229,254 | 86.6% |
| 2025-04-02 | 90,553 | 64 | 119,524 | 75.8% |
| 2025-04-01 | 101,402 | 1,307 | 206,916 | 49.0% |
| 2025-03-31 | 80,802 | 25 | 131,056 | 61.7% |
| 2025-03-28 | 103,068 | 3,140 | 145,819 | 70.7% |
| 2025-03-27 | 84,135 | 400 | 155,873 | 54.0% |
| 2025-03-26 | 142,666 | 0 | 174,768 | 81.6% |
| 2025-03-25 | 85,041 | 11 | 134,178 | 63.4% |
| 2025-03-24 | 108,877 | 16 | 145,126 | 75.0% |
| 2025-03-21 | 105,830 | 0 | 141,344 | 74.9% |
| 2025-03-20 | 226,014 | 0 | 252,987 | 89.3% |
| 2025-03-19 | 82,086 | 21 | 101,428 | 80.9% |
| 2025-03-18 | 92,091 | 0 | 117,608 | 78.3% |
| 2025-03-17 | 122,395 | 0 | 160,532 | 76.2% |
| 2025-03-14 | 176,111 | 33 | 239,874 | 73.4% |
| 2025-03-13 | 92,456 | 0 | 187,705 | 49.3% |
| 2025-03-12 | 145,869 | 0 | 232,329 | 62.8% |
| 2025-03-11 | 194,475 | 21 | 282,355 | 68.9% |
| 2025-03-10 | 187,209 | 2,546 | 281,476 | 66.5% |
| 2025-03-07 | 172,843 | 0 | 277,179 | 62.4% |
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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