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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)26,832KNTK holding decreased by -128USD 1,393,922KNTK holding increased by 20849USD 1,393,922-128USD 20,849 USD 51.95 USD 50.93
2025-03-11 (Tuesday)26,960USD 1,373,073KNTK holding increased by 38283USD 1,373,0730USD 38,283 USD 50.93 USD 49.51
2025-03-10 (Monday)26,960USD 1,334,790KNTK holding decreased by -45292USD 1,334,7900USD -45,292 USD 49.51 USD 51.19
2025-03-07 (Friday)26,960USD 1,380,082KNTK holding decreased by -72523USD 1,380,0820USD -72,523 USD 51.19 USD 53.88
2025-03-05 (Wednesday)26,960USD 1,452,605KNTK holding decreased by -26960USD 1,452,6050USD -26,960 USD 53.88 USD 54.88
2025-03-04 (Tuesday)26,960KNTK holding decreased by -126USD 1,479,565KNTK holding decreased by -61899USD 1,479,565-126USD -61,899 USD 54.88 USD 56.91
2025-03-03 (Monday)27,086USD 1,541,464KNTK holding decreased by -38733USD 1,541,4640USD -38,733 USD 56.91 USD 58.34
2025-02-28 (Friday)27,086USD 1,580,197KNTK holding increased by 62568USD 1,580,1970USD 62,568 USD 58.34 USD 56.03
2025-02-27 (Thursday)27,086USD 1,517,629KNTK holding decreased by -65006USD 1,517,6290USD -65,006 USD 56.03 USD 58.43
2025-02-26 (Wednesday)27,086KNTK holding decreased by -252USD 1,582,635KNTK holding increased by 28196USD 1,582,635-252USD 28,196 USD 58.43 USD 56.86
2025-02-25 (Tuesday)27,338USD 1,554,439KNTK holding decreased by -34992USD 1,554,4390USD -34,992 USD 56.86 USD 58.14
2025-02-24 (Monday)27,338USD 1,589,431KNTK holding decreased by -24331USD 1,589,4310USD -24,331 USD 58.14 USD 59.03
2025-02-21 (Friday)27,338USD 1,613,762KNTK holding decreased by -11209USD 1,613,7620USD -11,209 USD 59.03 USD 59.44
2025-02-20 (Thursday)27,338USD 1,624,971KNTK holding decreased by -35539USD 1,624,9710USD -35,539 USD 59.44 USD 60.74
2025-02-19 (Wednesday)27,338USD 1,660,510KNTK holding decreased by -9022USD 1,660,5100USD -9,022 USD 60.74 USD 61.07
2025-02-18 (Tuesday)27,338USD 1,669,532KNTK holding decreased by -6834USD 1,669,5320USD -6,834 USD 61.07 USD 61.32
2025-02-17 (Monday)27,338USD 1,676,366USD 1,676,3660USD 0 USD 61.32 USD 61.32
2025-02-14 (Friday)27,338USD 1,676,366KNTK holding increased by 1367USD 1,676,3660USD 1,367 USD 61.32 USD 61.27
2025-02-13 (Thursday)27,338KNTK holding increased by 64USD 1,674,999KNTK holding decreased by -716USD 1,674,99964USD -716 USD 61.27 USD 61.44
2025-02-12 (Wednesday)27,274KNTK holding increased by 256USD 1,675,715KNTK holding decreased by -21556USD 1,675,715256USD -21,556 USD 61.44 USD 62.82
2025-02-11 (Tuesday)27,018USD 1,697,271KNTK holding decreased by -22155USD 1,697,2710USD -22,155 USD 62.82 USD 63.64
2025-02-10 (Monday)27,018USD 1,719,426KNTK holding increased by 14590USD 1,719,4260USD 14,590 USD 63.64 USD 63.1
2025-02-07 (Friday)27,018USD 1,704,836KNTK holding increased by 14050USD 1,704,8360USD 14,050 USD 63.1 USD 62.58
2025-02-06 (Thursday)27,018USD 1,690,786KNTK holding decreased by -51335USD 1,690,7860USD -51,335 USD 62.58 USD 64.48
2025-02-05 (Wednesday)27,018USD 1,742,121KNTK holding increased by 30531USD 1,742,1210USD 30,531 USD 64.48 USD 63.35
2025-02-04 (Tuesday)27,018USD 1,711,590KNTK holding decreased by -23506USD 1,711,5900USD -23,506 USD 63.35 USD 64.22
2025-02-03 (Monday)27,018USD 1,735,096KNTK holding decreased by -5674USD 1,735,0960USD -5,674 USD 64.22 USD 64.43
2025-01-31 (Friday)27,018USD 1,740,770KNTK holding decreased by -36744USD 1,740,7700USD -36,744 USD 64.43 USD 65.79
2025-01-30 (Thursday)27,018USD 1,777,514KNTK holding increased by 28639USD 1,777,5140USD 28,639 USD 65.79 USD 64.73
2025-01-29 (Wednesday)27,018USD 1,748,875KNTK holding increased by 35123USD 1,748,8750USD 35,123 USD 64.73 USD 63.43
2025-01-28 (Tuesday)27,018USD 1,713,752KNTK holding increased by 58359USD 1,713,7520USD 58,359 USD 63.43 USD 61.27
2025-01-27 (Monday)27,018KNTK holding increased by 63USD 1,655,393KNTK holding decreased by -130376USD 1,655,39363USD -130,376 USD 61.27 USD 66.25
2025-01-24 (Friday)26,955USD 1,785,769KNTK holding increased by 11860USD 1,785,7690USD 11,860 USD 66.25 USD 65.81
2025-01-23 (Thursday)26,955KNTK holding increased by 63USD 1,773,909KNTK holding increased by 20551USD 1,773,90963USD 20,551 USD 65.81 USD 65.2
2025-01-22 (Wednesday)26,892USD 1,753,358KNTK holding decreased by -34153USD 1,753,3580USD -34,153 USD 65.2 USD 66.47
2025-01-22 (Wednesday)26,892USD 1,753,358KNTK holding decreased by -34153USD 1,753,3580USD -34,153 USD 65.2 USD 66.47
2025-01-21 (Tuesday)26,892USD 1,787,511USD 1,787,511
2025-01-20 (Monday)26,892USD 1,752,552USD 1,752,552
2025-01-17 (Friday)26,892USD 1,752,552USD 1,752,552
2025-01-16 (Thursday)26,892USD 1,737,223USD 1,737,223
2025-01-15 (Wednesday)26,892USD 1,675,909USD 1,675,909
2025-01-14 (Tuesday)26,892USD 1,665,153USD 1,665,153
2025-01-13 (Monday)26,892USD 1,629,655USD 1,629,655
2025-01-10 (Friday)26,892USD 1,624,546USD 1,624,546
2025-01-09 (Thursday)26,892USD 1,604,108USD 1,604,108
2025-01-09 (Thursday)26,892USD 1,604,108USD 1,604,108
2025-01-09 (Thursday)26,892USD 1,604,108USD 1,604,108
2025-01-08 (Wednesday)26,892USD 1,604,108USD 1,604,108
2025-01-08 (Wednesday)26,892USD 1,604,108USD 1,604,108
2025-01-08 (Wednesday)26,892USD 1,604,108USD 1,604,108
2025-01-02 (Thursday)27,340USD 1,608,139USD 1,608,139
2024-12-30 (Monday)27,340USD 1,547,444USD 1,547,444
2024-12-18 (Wednesday)27,340USD 1,493,858USD 1,493,858
2024-12-10 (Tuesday)27,084USD 1,501,808KNTK holding decreased by -22209USD 1,501,8080USD -22,209 USD 55.45 USD 56.27
2024-12-09 (Monday)27,084KNTK holding increased by 2304USD 1,524,017KNTK holding increased by 81821USD 1,524,0172,304USD 81,821 USD 56.27 USD 58.2
2024-12-06 (Friday)24,780USD 1,442,196KNTK holding decreased by -14125USD 1,442,1960USD -14,125 USD 58.2 USD 58.77
2024-12-05 (Thursday)24,780USD 1,456,321KNTK holding increased by 41879USD 1,456,3210USD 41,879 USD 58.77 USD 57.08
2024-12-04 (Wednesday)24,780KNTK holding increased by 128USD 1,414,442KNTK holding decreased by -829USD 1,414,442128USD -829 USD 57.08 USD 57.41
2024-12-03 (Tuesday)24,652KNTK holding increased by 192USD 1,415,271KNTK holding increased by 16648USD 1,415,271192USD 16,648 USD 57.41 USD 57.18
2024-12-02 (Monday)24,460USD 1,398,623KNTK holding decreased by -45006USD 1,398,6230USD -45,006 USD 57.18 USD 59.02
2024-11-29 (Friday)24,460USD 1,443,629KNTK holding increased by 8805USD 1,443,6290USD 8,805 USD 59.02 USD 58.66
2024-11-28 (Thursday)24,460USD 1,434,824USD 1,434,8240USD 0 USD 58.66 USD 58.66
2024-11-27 (Wednesday)24,460USD 1,434,824KNTK holding decreased by -12230USD 1,434,8240USD -12,230 USD 58.66 USD 59.16
2024-11-26 (Tuesday)24,460USD 1,447,054KNTK holding decreased by -489USD 1,447,0540USD -489 USD 59.16 USD 59.18
2024-11-26 (Tuesday)24,460USD 1,447,054KNTK holding decreased by -489USD 1,447,0540USD -489 USD 59.16 USD 59.18
2024-11-25 (Monday)24,460USD 1,447,543KNTK holding decreased by -60416USD 1,447,5430USD -60,416 USD 59.18 USD 61.65
2024-11-25 (Monday)24,460USD 1,447,543KNTK holding decreased by -60416USD 1,447,5430USD -60,416 USD 59.18 USD 61.65
2024-11-22 (Friday)24,460USD 1,507,959KNTK holding decreased by -11985USD 1,507,9590USD -11,985 USD 61.65 USD 62.14
2024-11-21 (Thursday)24,460USD 1,519,944KNTK holding increased by 37913USD 1,519,9440USD 37,913 USD 62.14 USD 60.59
2024-11-20 (Wednesday)24,460USD 1,482,031KNTK holding increased by 11007USD 1,482,0310USD 11,007 USD 60.59 USD 60.14
2024-11-19 (Tuesday)24,460KNTK holding increased by 384USD 1,471,024KNTK holding increased by 43558USD 1,471,024384USD 43,558 USD 60.14 USD 59.29
2024-11-18 (Monday)24,076KNTK holding increased by 128USD 1,427,466KNTK holding increased by 82786USD 1,427,466128USD 82,786 USD 59.29 USD 56.15
2024-11-12 (Tuesday)23,948KNTK holding increased by 252USD 1,344,680KNTK holding decreased by -18314USD 1,344,680252USD -18,314 USD 56.15 USD 57.52
2024-11-11 (Monday)23,696KNTK holding increased by 63USD 1,362,994KNTK holding decreased by -6775USD 1,362,99463USD -6,775 USD 57.52 USD 57.96
2024-11-11 (Monday)23,696KNTK holding increased by 63USD 1,362,994KNTK holding decreased by -6775USD 1,362,99463USD -6,775 USD 57.52 USD 57.96
2024-11-08 (Friday)23,633USD 1,369,769KNTK holding increased by 36395USD 1,369,7690USD 36,395 USD 57.96 USD 56.42
2024-11-08 (Friday)23,633USD 1,369,769KNTK holding increased by 36395USD 1,369,7690USD 36,395 USD 57.96 USD 56.42
2024-11-07 (Thursday)23,633KNTK holding increased by 315USD 1,333,374KNTK holding increased by 109645USD 1,333,374315USD 109,645 USD 56.42 USD 52.48
2024-11-07 (Thursday)23,633KNTK holding increased by 315USD 1,333,374KNTK holding increased by 109645USD 1,333,374315USD 109,645 USD 56.42 USD 52.48
2024-11-06 (Wednesday)23,318USD 1,223,729KNTK holding increased by 58062USD 1,223,7290USD 58,062 USD 52.48 USD 49.99
2024-11-06 (Wednesday)23,318USD 1,223,729KNTK holding increased by 58062USD 1,223,7290USD 58,062 USD 52.48 USD 49.99
2024-11-05 (Tuesday)23,318USD 1,165,667KNTK holding increased by 29148USD 1,165,6670USD 29,148 USD 49.99 USD 48.74
2024-11-04 (Monday)23,318USD 1,136,519KNTK holding increased by 22851USD 1,136,5190USD 22,851 USD 48.74 USD 47.76
2024-11-01 (Friday)23,318USD 1,113,668KNTK holding decreased by -21219USD 1,113,6680USD -21,219 USD 47.76 USD 48.67
2024-10-31 (Thursday)23,318USD 1,134,887KNTK holding decreased by -8395USD 1,134,8870USD -8,395 USD 48.67 USD 49.03
2024-10-30 (Wednesday)23,318USD 1,143,282KNTK holding increased by 3498USD 1,143,2820USD 3,498 USD 49.03 USD 48.88
2024-10-29 (Tuesday)23,318USD 1,139,784KNTK holding decreased by -933USD 1,139,7840USD -933 USD 48.88 USD 48.92
2024-10-28 (Monday)23,318USD 1,140,717KNTK holding decreased by -16789USD 1,140,7170USD -16,789 USD 48.92 USD 49.64
2024-10-25 (Friday)23,318USD 1,157,506KNTK holding decreased by -45236USD 1,157,5060USD -45,236 USD 49.64 USD 51.58
2024-10-24 (Thursday)23,318USD 1,202,742KNTK holding increased by 20286USD 1,202,7420USD 20,286 USD 51.58 USD 50.71
2024-10-23 (Wednesday)23,318KNTK holding increased by 126USD 1,182,456KNTK holding increased by 11028USD 1,182,456126USD 11,028 USD 50.71 USD 50.51
2024-10-22 (Tuesday)23,192USD 1,171,428KNTK holding increased by 6030USD 1,171,4280USD 6,030 USD 50.51 USD 50.25
2024-10-21 (Monday)23,192USD 1,165,398KNTK holding decreased by -9045USD 1,165,3980USD -9,045 USD 50.25 USD 50.64
2024-10-18 (Friday)23,192USD 1,174,443USD 1,174,443
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 IE00BF4RFH31

Show aggregate share trades of KNTK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-128 51.950* 57.78 Profit of 7,396 on sale
2025-03-04SELL-126 54.880* 58.19 Profit of 7,332 on sale
2025-02-26SELL-252 58.430* 58.24 Profit of 14,676 on sale
2025-02-13BUY64 61.270* 57.97
2025-02-12BUY256 61.440* 57.91
2025-01-27BUY63 61.270* 56.35
2025-01-23BUY63 65.810* 55.89
2024-12-09BUY2,304 56.270* 55.40
2024-12-04BUY128 57.080* 55.17
2024-12-03BUY192 57.410* 55.11
2024-11-19BUY384 60.140* 52.68
2024-11-18BUY128 59.290* 52.36
2024-11-12BUY252 56.150* 52.17
2024-11-11BUY63 57.520* 51.58
2024-11-11BUY63 57.520* 51.58
2024-11-07BUY315 56.420* 49.97
2024-11-07BUY315 56.420* 49.97
2024-10-23BUY126 50.710* 50.38
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
2025-03-13115,3270217,09353.1%
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%
2025-01-07128,5330207,80661.9%

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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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.