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 KNTK
| Stock Name | Kinetik Holdings Inc |
| Ticker | KNTK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02215L2097 |
Show aggregate KNTK holdings
News associated with KNTK
- Dimensional Fund Advisors LP Grows Position in Kinetik Holdings Inc. (NASDAQ:KNTK)
- Dimensional Fund Advisors LP grew its holdings in shares of Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 7.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 629,326 shares of the company’s stock after buying an additional 43,629 shares during the period. Dimensional Fund Advisors LP’s holdings in Kinetik were worth $35,689,000 as […] - 2025-05-05 08:21:08
- Marshall Wace LLP Has $768,000 Holdings in Kinetik Holdings Inc. (NASDAQ:KNTK)
- Marshall Wace LLP lessened its stake in shares of Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 72.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 13,542 shares of the company’s stock after selling 36,223 shares during the period. Marshall Wace LLP’s holdings in Kinetik were worth $768,000 as of its most recent SEC […] - 2025-05-02 08:30:52
- UBS Group Begins Coverage on Kinetik (NASDAQ:KNTK)
- Equities research analysts at UBS Group began coverage on shares of Kinetik (NASDAQ:KNTK – Get Free Report) in a report issued on Tuesday, Marketbeat reports. The firm set a “neutral” rating and a $49.00 price target on the stock. UBS Group’s price objective suggests a potential upside of 18.53% from the company’s previous close. Other […] - 2025-05-01 07:48:54
- Kinetik Holdings Inc. (NASDAQ:KNTK) Shares Purchased by First Trust Advisors LP
- First Trust Advisors LP increased its position in shares of Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 4.2% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 139,833 shares of the company’s stock after buying an additional 5,584 shares during the quarter. First Trust […] - 2025-04-30 08:52:55
- Kinetik Holdings Inc. (NASDAQ:KNTK) Shares Acquired by Legal & General Group Plc
- Legal & General Group Plc lifted its position in shares of Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 13.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 42,201 shares of the company’s stock after acquiring an additional 5,034 […] - 2025-04-25 08:16:57
- Kinetik Holdings Inc. (NASDAQ:KNTK) Shares Acquired by Sterling Capital Management LLC
- Sterling Capital Management LLC increased its stake in shares of Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 789.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,094 shares of the company’s stock after acquiring an additional 971 shares […] - 2025-04-24 08:42:53
- Kinetik Holdings Inc. (NASDAQ:KNTK) Position Reduced by Barclays PLC
- Barclays PLC trimmed its position in Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 8.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 214,357 shares of the company’s stock after selling 19,929 shares during the quarter. Barclays PLC’s holdings in Kinetik were worth $12,156,000 at the end of the most recent reporting period. Other […] - 2025-04-22 08:23:02
- Analysts Set Kinetik Holdings Inc. (NASDAQ:KNTK) PT at $59.75
- Kinetik Holdings Inc. (NASDAQ:KNTK – Get Free Report) has been given an average rating of “Moderate Buy” by the eight brokerages that are currently covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average twelve-month price objective among […] - 2025-04-21 05:30:48
- Russell Investments Group Ltd. Reduces Holdings in Kinetik Holdings Inc. (NASDAQ:KNTK)
- Russell Investments Group Ltd. reduced its position in Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 16.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 44,017 shares of the company’s stock after selling 8,635 shares during the period. Russell Investments Group Ltd.’s holdings in Kinetik were worth […] - 2025-04-18 07:52:56
- Kinetik Holdings Inc. (NASDAQ:KNTK) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC cut its holdings in shares of Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 869,879 shares of the company’s stock after selling 8,008 shares during the […] - 2025-04-15 08:00:56
- Cibc World Markets Corp Invests $203,000 in Kinetik Holdings Inc. (NASDAQ:KNTK)
- Cibc World Markets Corp bought a new stake in Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 3,580 shares of the company’s stock, valued at approximately $203,000. Other large investors have also recently added to or […] - 2025-03-27 08:34:52
- Commonwealth Equity Services LLC Sells 4,346 Shares of Kinetik Holdings Inc. (NASDAQ:KNTK)
- Commonwealth Equity Services LLC trimmed its holdings in shares of Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 9.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 41,474 shares of the company’s stock after selling 4,346 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Kinetik were worth $2,352,000 at the […] - 2025-03-27 07:48:51
- Brokerages Set Kinetik Holdings Inc. (NASDAQ:KNTK) Price Target at $59.63
- Kinetik Holdings Inc. (NASDAQ:KNTK – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eight analysts that are currently covering the company, Marketbeat.com reports. Three investment analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1 year price objective […] - 2025-03-27 06:43:14
- EverSource Wealth Advisors LLC Invests $67,000 in Kinetik Holdings Inc. (NASDAQ:KNTK)
- EverSource Wealth Advisors LLC bought a new position in Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm bought 1,182 shares of the company’s stock, valued at approximately $67,000. Other hedge funds also recently made changes to their positions in the company. Barclays PLC lifted its stake in […] - 2025-03-20 08:40:56
- Atria Investments Inc Purchases New Shares in Kinetik Holdings Inc. (NASDAQ:KNTK)
- Atria Investments Inc acquired a new position in Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 7,267 shares of the company’s stock, valued at approximately $412,000. A number of other institutional investors have also added to or reduced their stakes in the company. Fifth Third Bancorp […] - 2025-03-17 08:12:54
- 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
| Date | Number of KNTK Shares Held | Base Market Value of KNTK Shares | Local Market Value of KNTK Shares | Change in KNTK Shares Held | Change in KNTK Base Value | Current Price per KNTK Share Held | Previous Price per KNTK Share Held |
|---|
| 2025-05-07 (Wednesday) | 28,419 | USD 1,146,422 | USD 1,146,422 | | | | |
| 2025-05-06 (Tuesday) | 28,227 | USD 1,143,194 | USD 1,143,194 | 0 | USD 10,727 | USD 40.5 | USD 40.12 |
| 2025-05-05 (Monday) | 28,227 | USD 1,132,467 | USD 1,132,467 | 0 | USD -40,647 | USD 40.12 | USD 41.56 |
| 2025-05-02 (Friday) | 28,227 | USD 1,173,114 | USD 1,173,114 | 0 | USD 12,984 | USD 41.56 | USD 41.1 |
| 2025-05-01 (Thursday) | 28,227 | USD 1,160,130 | USD 1,160,130 | 0 | USD -6,774 | USD 41.1 | USD 41.34 |
| 2025-04-30 (Wednesday) | 28,227 | USD 1,166,904 | USD 1,166,904 | 0 | USD -47,704 | USD 41.34 | USD 43.03 |
| 2025-04-29 (Tuesday) | 28,227 | USD 1,214,608 | USD 1,214,608 | 0 | USD -11,573 | USD 43.03 | USD 43.44 |
| 2025-04-28 (Monday) | 28,227 | USD 1,226,181 | USD 1,226,181 | 63 | USD 20,480 | USD 43.44 | USD 42.81 |
| 2025-04-25 (Friday) | 28,164 | USD 1,205,701 | USD 1,205,701 | 0 | USD -12,392 | USD 42.81 | USD 43.25 |
| 2025-04-24 (Thursday) | 28,164 | USD 1,218,093 | USD 1,218,093 | 0 | USD 39,711 | USD 43.25 | USD 41.84 |
| 2025-04-23 (Wednesday) | 28,164 | USD 1,178,382 | USD 1,178,382 | 0 | USD 0 | USD 41.84 | USD 41.84 |
| 2025-04-22 (Tuesday) | 28,164 | USD 1,178,382 | USD 1,178,382 | 0 | USD 29,291 | USD 41.84 | USD 40.8 |
| 2025-04-21 (Monday) | 28,164 | USD 1,149,091 | USD 1,149,091 | 0 | USD -83,084 | USD 40.8 | USD 43.75 |
| 2025-04-18 (Friday) | 28,164 | USD 1,232,175 | USD 1,232,175 | 0 | USD 0 | USD 43.75 | USD 43.75 |
| 2025-04-17 (Thursday) | 28,164 | USD 1,232,175 | USD 1,232,175 | 0 | USD 12,111 | USD 43.75 | USD 43.32 |
| 2025-04-16 (Wednesday) | 28,164 | USD 1,220,064 | USD 1,220,064 | 832 | USD 37,135 | USD 43.32 | USD 43.28 |
| 2025-04-15 (Tuesday) | 27,332 | USD 1,182,929 | USD 1,182,929 | 0 | USD 3,827 | USD 43.28 | USD 43.14 |
| 2025-04-14 (Monday) | 27,332 | USD 1,179,102 | USD 1,179,102 | 126 | USD 26,384 | USD 43.14 | USD 42.37 |
| 2025-04-11 (Friday) | 27,206 | USD 1,152,718 | USD 1,152,718 | 0 | USD -11,971 | USD 42.37 | USD 42.81 |
| 2025-04-10 (Thursday) | 27,206 | USD 1,164,689 | USD 1,164,689 | 0 | USD -66,110 | USD 42.81 | USD 45.24 |
| 2025-04-09 (Wednesday) | 27,206 | USD 1,230,799 | USD 1,230,799 | 0 | USD 87,059 | USD 45.24 | USD 42.04 |
| 2025-04-08 (Tuesday) | 27,206 | USD 1,143,740 | USD 1,143,740 | -128 | USD -48,022 | USD 42.04 | USD 43.6 |
| 2025-04-07 (Monday) | 27,334 | USD 1,191,762 | USD 1,191,762 | 0 | USD 3,826 | USD 43.6 | USD 43.46 |
| 2025-04-04 (Friday) | 27,334 | USD 1,187,936 | USD 1,187,936 | -128 | USD -290,343 | USD 43.46 | USD 53.83 |
| 2025-04-02 (Wednesday) | 27,462 | USD 1,478,279 | USD 1,478,279 | 0 | USD 19,498 | USD 53.83 | USD 53.12 |
| 2025-04-01 (Tuesday) | 27,462 | USD 1,458,781 | USD 1,458,781 | 0 | USD 32,405 | USD 53.12 | USD 51.94 |
| 2025-03-31 (Monday) | 27,462 | USD 1,426,376 | USD 1,426,376 | 0 | USD 19,223 | USD 51.94 | USD 51.24 |
| 2025-03-28 (Friday) | 27,462 | USD 1,407,153 | USD 1,407,153 | 630 | USD 25,573 | USD 51.24 | USD 51.49 |
| 2025-03-27 (Thursday) | 26,832 | USD 1,381,580 | USD 1,381,580 | 0 | USD -28,710 | USD 51.49 | USD 52.56 |
| 2025-03-26 (Wednesday) | 26,832 | USD 1,410,290 | USD 1,410,290 | 0 | USD -15,562 | USD 52.56 | USD 53.14 |
| 2025-03-25 (Tuesday) | 26,832 | USD 1,425,852 | USD 1,425,852 | 0 | USD -12,612 | USD 53.14 | USD 53.61 |
| 2025-03-24 (Monday) | 26,832 | USD 1,438,464 | USD 1,438,464 | 0 | USD 23,613 | USD 53.61 | USD 52.73 |
| 2025-03-21 (Friday) | 26,832 | USD 1,414,851 | USD 1,414,851 | 0 | USD -26,296 | USD 52.73 | USD 53.71 |
| 2025-03-20 (Thursday) | 26,832 | USD 1,441,147 | USD 1,441,147 | 0 | USD -16,367 | USD 53.71 | USD 54.32 |
| 2025-03-19 (Wednesday) | 26,832 | USD 1,457,514 | USD 1,457,514 | 0 | USD 26,295 | USD 54.32 | USD 53.34 |
| 2025-03-18 (Tuesday) | 26,832 | USD 1,431,219 | USD 1,431,219 | 0 | USD -17,977 | USD 53.34 | USD 54.01 |
| 2025-03-17 (Monday) | 26,832 | USD 1,449,196 | USD 1,449,196 | 0 | USD 27,368 | USD 54.01 | USD 52.99 |
| 2025-03-14 (Friday) | 26,832 | USD 1,421,828 | USD 1,421,828 | 0 | USD 36,224 | USD 52.99 | USD 51.64 |
| 2025-03-13 (Thursday) | 26,832 | USD 1,385,604 | USD 1,385,604 | 0 | USD -8,318 | USD 51.64 | USD 51.95 |
| 2025-03-12 (Wednesday) | 26,832 | USD 1,393,922 | USD 1,393,922 | -128 | USD 20,849 | USD 51.95 | USD 50.93 |
| 2025-03-11 (Tuesday) | 26,960 | USD 1,373,073 | USD 1,373,073 | 0 | USD 38,283 | USD 50.93 | USD 49.51 |
| 2025-03-10 (Monday) | 26,960 | USD 1,334,790 | USD 1,334,790 | 0 | USD -45,292 | USD 49.51 | USD 51.19 |
| 2025-03-07 (Friday) | 26,960 | USD 1,380,082 | USD 1,380,082 | 0 | USD -72,523 | USD 51.19 | USD 53.88 |
| 2025-03-05 (Wednesday) | 26,960 | USD 1,452,605 | USD 1,452,605 | 0 | USD -26,960 | USD 53.88 | USD 54.88 |
| 2025-03-04 (Tuesday) | 26,960 | USD 1,479,565 | USD 1,479,565 | -126 | USD -61,899 | USD 54.88 | USD 56.91 |
| 2025-03-03 (Monday) | 27,086 | USD 1,541,464 | USD 1,541,464 | 0 | USD -38,733 | USD 56.91 | USD 58.34 |
| 2025-02-28 (Friday) | 27,086 | USD 1,580,197 | USD 1,580,197 | 0 | USD 62,568 | USD 58.34 | USD 56.03 |
| 2025-02-27 (Thursday) | 27,086 | USD 1,517,629 | USD 1,517,629 | 0 | USD -65,006 | USD 56.03 | USD 58.43 |
| 2025-02-26 (Wednesday) | 27,086 | USD 1,582,635 | USD 1,582,635 | -252 | USD 28,196 | USD 58.43 | USD 56.86 |
| 2025-02-25 (Tuesday) | 27,338 | USD 1,554,439 | USD 1,554,439 | 0 | USD -34,992 | USD 56.86 | USD 58.14 |
| 2025-02-24 (Monday) | 27,338 | USD 1,589,431 | USD 1,589,431 | 0 | USD -24,331 | USD 58.14 | USD 59.03 |
| 2025-02-21 (Friday) | 27,338 | USD 1,613,762 | USD 1,613,762 | 0 | USD -11,209 | USD 59.03 | USD 59.44 |
| 2025-02-20 (Thursday) | 27,338 | USD 1,624,971 | USD 1,624,971 | 0 | USD -35,539 | USD 59.44 | USD 60.74 |
| 2025-02-19 (Wednesday) | 27,338 | USD 1,660,510 | USD 1,660,510 | 0 | USD -9,022 | USD 60.74 | USD 61.07 |
| 2025-02-18 (Tuesday) | 27,338 | USD 1,669,532 | USD 1,669,532 | 0 | USD -6,834 | USD 61.07 | USD 61.32 |
| 2025-02-17 (Monday) | 27,338 | USD 1,676,366 | USD 1,676,366 | 0 | USD 0 | USD 61.32 | USD 61.32 |
| 2025-02-14 (Friday) | 27,338 | USD 1,676,366 | USD 1,676,366 | 0 | USD 1,367 | USD 61.32 | USD 61.27 |
| 2025-02-13 (Thursday) | 27,338 | USD 1,674,999 | USD 1,674,999 | 64 | USD -716 | USD 61.27 | USD 61.44 |
| 2025-02-12 (Wednesday) | 27,274 | USD 1,675,715 | USD 1,675,715 | 256 | USD -21,556 | USD 61.44 | USD 62.82 |
| 2025-02-11 (Tuesday) | 27,018 | USD 1,697,271 | USD 1,697,271 | 0 | USD -22,155 | USD 62.82 | USD 63.64 |
| 2025-02-10 (Monday) | 27,018 | USD 1,719,426 | USD 1,719,426 | 0 | USD 14,590 | USD 63.64 | USD 63.1 |
| 2025-02-07 (Friday) | 27,018 | USD 1,704,836 | USD 1,704,836 | 0 | USD 14,050 | USD 63.1 | USD 62.58 |
| 2025-02-06 (Thursday) | 27,018 | USD 1,690,786 | USD 1,690,786 | 0 | USD -51,335 | USD 62.58 | USD 64.48 |
| 2025-02-05 (Wednesday) | 27,018 | USD 1,742,121 | USD 1,742,121 | 0 | USD 30,531 | USD 64.48 | USD 63.35 |
| 2025-02-04 (Tuesday) | 27,018 | USD 1,711,590 | USD 1,711,590 | 0 | USD -23,506 | USD 63.35 | USD 64.22 |
| 2025-02-03 (Monday) | 27,018 | USD 1,735,096 | USD 1,735,096 | 0 | USD -5,674 | USD 64.22 | USD 64.43 |
| 2025-01-31 (Friday) | 27,018 | USD 1,740,770 | USD 1,740,770 | 0 | USD -36,744 | USD 64.43 | USD 65.79 |
| 2025-01-30 (Thursday) | 27,018 | USD 1,777,514 | USD 1,777,514 | 0 | USD 28,639 | USD 65.79 | USD 64.73 |
| 2025-01-29 (Wednesday) | 27,018 | USD 1,748,875 | USD 1,748,875 | 0 | USD 35,123 | USD 64.73 | USD 63.43 |
| 2025-01-28 (Tuesday) | 27,018 | USD 1,713,752 | USD 1,713,752 | 0 | USD 58,359 | USD 63.43 | USD 61.27 |
| 2025-01-27 (Monday) | 27,018 | USD 1,655,393 | USD 1,655,393 | 63 | USD -130,376 | USD 61.27 | USD 66.25 |
| 2025-01-24 (Friday) | 26,955 | USD 1,785,769 | USD 1,785,769 | 0 | USD 11,860 | USD 66.25 | USD 65.81 |
| 2025-01-23 (Thursday) | 26,955 | USD 1,773,909 | USD 1,773,909 | 63 | USD 20,551 | USD 65.81 | USD 65.2 |
| 2025-01-22 (Wednesday) | 26,892 | USD 1,753,358 | USD 1,753,358 | 0 | USD -34,153 | USD 65.2 | USD 66.47 |
| 2025-01-22 (Wednesday) | 26,892 | USD 1,753,358 | USD 1,753,358 | 0 | USD -34,153 | USD 65.2 | USD 66.47 |
| 2025-01-21 (Tuesday) | 26,892 | USD 1,787,511 | USD 1,787,511 | | | | |
| 2025-01-20 (Monday) | 26,892 | USD 1,752,552 | USD 1,752,552 | | | | |
| 2025-01-17 (Friday) | 26,892 | USD 1,752,552 | USD 1,752,552 | | | | |
| 2025-01-16 (Thursday) | 26,892 | USD 1,737,223 | USD 1,737,223 | | | | |
| 2025-01-15 (Wednesday) | 26,892 | USD 1,675,909 | USD 1,675,909 | | | | |
| 2025-01-14 (Tuesday) | 26,892 | USD 1,665,153 | USD 1,665,153 | | | | |
| 2025-01-13 (Monday) | 26,892 | USD 1,629,655 | USD 1,629,655 | | | | |
| 2025-01-10 (Friday) | 26,892 | USD 1,624,546 | USD 1,624,546 | | | | |
| 2025-01-09 (Thursday) | 26,892 | USD 1,604,108 | USD 1,604,108 | | | | |
| 2025-01-09 (Thursday) | 26,892 | USD 1,604,108 | USD 1,604,108 | | | | |
| 2025-01-09 (Thursday) | 26,892 | USD 1,604,108 | USD 1,604,108 | | | | |
| 2025-01-08 (Wednesday) | 26,892 | USD 1,604,108 | USD 1,604,108 | | | | |
| 2025-01-08 (Wednesday) | 26,892 | USD 1,604,108 | USD 1,604,108 | | | | |
| 2025-01-08 (Wednesday) | 26,892 | USD 1,604,108 | USD 1,604,108 | | | | |
| 2025-01-02 (Thursday) | 27,340 | USD 1,608,139 | USD 1,608,139 | | | | |
| 2024-12-30 (Monday) | 27,340 | USD 1,547,444 | USD 1,547,444 | | | | |
| 2024-12-18 (Wednesday) | 27,340 | USD 1,493,858 | USD 1,493,858 | | | | |
| 2024-12-10 (Tuesday) | 27,084 | USD 1,501,808 | USD 1,501,808 | 0 | USD -22,209 | USD 55.45 | USD 56.27 |
| 2024-12-09 (Monday) | 27,084 | USD 1,524,017 | USD 1,524,017 | 2,304 | USD 81,821 | USD 56.27 | USD 58.2 |
| 2024-12-06 (Friday) | 24,780 | USD 1,442,196 | USD 1,442,196 | 0 | USD -14,125 | USD 58.2 | USD 58.77 |
| 2024-12-05 (Thursday) | 24,780 | USD 1,456,321 | USD 1,456,321 | 0 | USD 41,879 | USD 58.77 | USD 57.08 |
| 2024-12-04 (Wednesday) | 24,780 | USD 1,414,442 | USD 1,414,442 | 128 | USD -829 | USD 57.08 | USD 57.41 |
| 2024-12-03 (Tuesday) | 24,652 | USD 1,415,271 | USD 1,415,271 | 192 | USD 16,648 | USD 57.41 | USD 57.18 |
| 2024-12-02 (Monday) | 24,460 | USD 1,398,623 | USD 1,398,623 | 0 | USD -45,006 | USD 57.18 | USD 59.02 |
| 2024-11-29 (Friday) | 24,460 | USD 1,443,629 | USD 1,443,629 | 0 | USD 8,805 | USD 59.02 | USD 58.66 |
| 2024-11-28 (Thursday) | 24,460 | USD 1,434,824 | USD 1,434,824 | 0 | USD 0 | USD 58.66 | USD 58.66 |
| 2024-11-27 (Wednesday) | 24,460 | USD 1,434,824 | USD 1,434,824 | 0 | USD -12,230 | USD 58.66 | USD 59.16 |
| 2024-11-26 (Tuesday) | 24,460 | USD 1,447,054 | USD 1,447,054 | 0 | USD -489 | USD 59.16 | USD 59.18 |
| 2024-11-26 (Tuesday) | 24,460 | USD 1,447,054 | USD 1,447,054 | 0 | USD -489 | USD 59.16 | USD 59.18 |
| 2024-11-25 (Monday) | 24,460 | USD 1,447,543 | USD 1,447,543 | 0 | USD -60,416 | USD 59.18 | USD 61.65 |
| 2024-11-25 (Monday) | 24,460 | USD 1,447,543 | USD 1,447,543 | 0 | USD -60,416 | USD 59.18 | USD 61.65 |
| 2024-11-22 (Friday) | 24,460 | USD 1,507,959 | USD 1,507,959 | 0 | USD -11,985 | USD 61.65 | USD 62.14 |
| 2024-11-21 (Thursday) | 24,460 | USD 1,519,944 | USD 1,519,944 | 0 | USD 37,913 | USD 62.14 | USD 60.59 |
| 2024-11-20 (Wednesday) | 24,460 | USD 1,482,031 | USD 1,482,031 | 0 | USD 11,007 | USD 60.59 | USD 60.14 |
| 2024-11-19 (Tuesday) | 24,460 | USD 1,471,024 | USD 1,471,024 | 384 | USD 43,558 | USD 60.14 | USD 59.29 |
| 2024-11-18 (Monday) | 24,076 | USD 1,427,466 | USD 1,427,466 | 128 | USD 82,786 | USD 59.29 | USD 56.15 |
| 2024-11-12 (Tuesday) | 23,948 | USD 1,344,680 | USD 1,344,680 | 252 | USD -18,314 | USD 56.15 | USD 57.52 |
| 2024-11-11 (Monday) | 23,696 | USD 1,362,994 | USD 1,362,994 | 63 | USD -6,775 | USD 57.52 | USD 57.96 |
| 2024-11-11 (Monday) | 23,696 | USD 1,362,994 | USD 1,362,994 | 63 | USD -6,775 | USD 57.52 | USD 57.96 |
| 2024-11-08 (Friday) | 23,633 | USD 1,369,769 | USD 1,369,769 | 0 | USD 36,395 | USD 57.96 | USD 56.42 |
| 2024-11-08 (Friday) | 23,633 | USD 1,369,769 | USD 1,369,769 | 0 | USD 36,395 | USD 57.96 | USD 56.42 |
| 2024-11-07 (Thursday) | 23,633 | USD 1,333,374 | USD 1,333,374 | 315 | USD 109,645 | USD 56.42 | USD 52.48 |
| 2024-11-07 (Thursday) | 23,633 | USD 1,333,374 | USD 1,333,374 | 315 | USD 109,645 | USD 56.42 | USD 52.48 |
| 2024-11-06 (Wednesday) | 23,318 | USD 1,223,729 | USD 1,223,729 | 0 | USD 58,062 | USD 52.48 | USD 49.99 |
| 2024-11-06 (Wednesday) | 23,318 | USD 1,223,729 | USD 1,223,729 | 0 | USD 58,062 | USD 52.48 | USD 49.99 |
| 2024-11-05 (Tuesday) | 23,318 | USD 1,165,667 | USD 1,165,667 | 0 | USD 29,148 | USD 49.99 | USD 48.74 |
| 2024-11-04 (Monday) | 23,318 | USD 1,136,519 | USD 1,136,519 | 0 | USD 22,851 | USD 48.74 | USD 47.76 |
| 2024-11-01 (Friday) | 23,318 | USD 1,113,668 | USD 1,113,668 | 0 | USD -21,219 | USD 47.76 | USD 48.67 |
| 2024-10-31 (Thursday) | 23,318 | USD 1,134,887 | USD 1,134,887 | 0 | USD -8,395 | USD 48.67 | USD 49.03 |
| 2024-10-30 (Wednesday) | 23,318 | USD 1,143,282 | USD 1,143,282 | 0 | USD 3,498 | USD 49.03 | USD 48.88 |
| 2024-10-29 (Tuesday) | 23,318 | USD 1,139,784 | USD 1,139,784 | 0 | USD -933 | USD 48.88 | USD 48.92 |
| 2024-10-28 (Monday) | 23,318 | USD 1,140,717 | USD 1,140,717 | 0 | USD -16,789 | USD 48.92 | USD 49.64 |
| 2024-10-25 (Friday) | 23,318 | USD 1,157,506 | USD 1,157,506 | 0 | USD -45,236 | USD 49.64 | USD 51.58 |
| 2024-10-24 (Thursday) | 23,318 | USD 1,202,742 | USD 1,202,742 | 0 | USD 20,286 | USD 51.58 | USD 50.71 |
| 2024-10-23 (Wednesday) | 23,318 | USD 1,182,456 | USD 1,182,456 | 126 | USD 11,028 | USD 50.71 | USD 50.51 |
| 2024-10-22 (Tuesday) | 23,192 | USD 1,171,428 | USD 1,171,428 | 0 | USD 6,030 | USD 50.51 | USD 50.25 |
| 2024-10-21 (Monday) | 23,192 | USD 1,165,398 | USD 1,165,398 | 0 | USD -9,045 | USD 50.25 | USD 50.64 |
| 2024-10-18 (Friday) | 23,192 | USD 1,174,443 | USD 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 holdingsShare Trades of KNTK by Blackrock for IE00BF4RFH31
Show aggregate share trades of KNTK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 63 | | | 43.440* | | 54.83 |
| 2025-04-16 | BUY | 832 | | | 43.320* | | 55.81 |
| 2025-04-14 | BUY | 126 | | | 43.140* | | 56.07 |
| 2025-04-08 | SELL | -128 | | | 42.040* | | 56.63 Profit of 7,249 on sale |
| 2025-04-04 | SELL | -128 | | | 43.460* | | 56.92 Profit of 7,285 on sale |
| 2025-03-28 | BUY | 630 | | | 51.240* | | 57.12 |
| 2025-03-12 | SELL | -128 | | | 51.950* | | 57.78 Profit of 7,396 on sale |
| 2025-03-04 | SELL | -126 | | | 54.880* | | 58.19 Profit of 7,332 on sale |
| 2025-02-26 | SELL | -252 | | | 58.430* | | 58.24 Profit of 14,676 on sale |
| 2025-02-13 | BUY | 64 | | | 61.270* | | 57.97 |
| 2025-02-12 | BUY | 256 | | | 61.440* | | 57.91 |
| 2025-01-27 | BUY | 63 | | | 61.270* | | 56.35 |
| 2025-01-23 | BUY | 63 | | | 65.810* | | 55.89 |
| 2024-12-09 | BUY | 2,304 | | | 56.270* | | 55.40 |
| 2024-12-04 | BUY | 128 | | | 57.080* | | 55.17 |
| 2024-12-03 | BUY | 192 | | | 57.410* | | 55.11 |
| 2024-11-19 | BUY | 384 | | | 60.140* | | 52.68 |
| 2024-11-18 | BUY | 128 | | | 59.290* | | 52.36 |
| 2024-11-12 | BUY | 252 | | | 56.150* | | 52.17 |
| 2024-11-11 | BUY | 63 | | | 57.520* | | 51.58 |
| 2024-11-11 | BUY | 63 | | | 57.520* | | 51.58 |
| 2024-11-07 | BUY | 315 | | | 56.420* | | 49.97 |
| 2024-11-07 | BUY | 315 | | | 56.420* | | 49.97 |
| 2024-10-23 | BUY | 126 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 236,193 | 0 | 515,176 | 45.8% |
| 2025-05-07 | 117,523 | 0 | 317,047 | 37.1% |
| 2025-05-06 | 122,837 | 0 | 395,770 | 31.0% |
| 2025-05-05 | 167,285 | 0 | 370,107 | 45.2% |
| 2025-05-02 | 148,310 | 0 | 304,177 | 48.8% |
| 2025-05-01 | 153,945 | 0 | 317,469 | 48.5% |
| 2025-04-30 | 190,918 | 18 | 255,169 | 74.8% |
| 2025-04-29 | 67,191 | 0 | 220,829 | 30.4% |
| 2025-04-28 | 101,713 | 0 | 183,245 | 55.5% |
| 2025-04-25 | 71,740 | 0 | 131,418 | 54.6% |
| 2025-04-24 | 108,811 | 0 | 226,702 | 48.0% |
| 2025-04-23 | 105,080 | 0 | 231,190 | 45.5% |
| 2025-04-22 | 93,277 | 0 | 234,157 | 39.8% |
| 2025-04-21 | 103,398 | 70 | 242,538 | 42.6% |
| 2025-04-17 | 49,782 | 0 | 136,614 | 36.4% |
| 2025-04-16 | 77,844 | 7 | 229,397 | 33.9% |
| 2025-04-15 | 56,676 | 0 | 143,174 | 39.6% |
| 2025-04-14 | 61,373 | 0 | 242,569 | 25.3% |
| 2025-04-11 | 127,072 | 7 | 313,029 | 40.6% |
| 2025-04-10 | 279,652 | 0 | 466,440 | 60.0% |
| 2025-04-09 | 594,156 | 0 | 883,611 | 67.2% |
| 2025-04-08 | 171,964 | 86 | 368,648 | 46.6% |
| 2025-04-07 | 144,984 | 5,662 | 627,814 | 23.1% |
| 2025-04-04 | 303,600 | 65,486 | 695,742 | 43.6% |
| 2025-04-03 | 114,450 | 2 | 167,244 | 68.4% |
| 2025-04-02 | 300,155 | 53 | 385,625 | 77.8% |
| 2025-04-01 | 85,982 | 0 | 143,251 | 60.0% |
| 2025-03-31 | 142,875 | 0 | 185,805 | 76.9% |
| 2025-03-28 | 57,408 | 0 | 152,477 | 37.7% |
| 2025-03-27 | 85,819 | 426 | 166,686 | 51.5% |
| 2025-03-26 | 70,089 | 0 | 167,445 | 41.9% |
| 2025-03-25 | 96,636 | 0 | 217,419 | 44.4% |
| 2025-03-24 | 126,325 | 129 | 236,583 | 53.4% |
| 2025-03-21 | 70,483 | 40 | 125,627 | 56.1% |
| 2025-03-20 | 87,849 | 0 | 198,950 | 44.2% |
| 2025-03-19 | 50,101 | 0 | 142,927 | 35.1% |
| 2025-03-18 | 61,417 | 0 | 110,303 | 55.7% |
| 2025-03-17 | 130,716 | 3 | 272,779 | 47.9% |
| 2025-03-14 | 228,348 | 0 | 340,490 | 67.1% |
| 2025-03-13 | 115,327 | 0 | 217,093 | 53.1% |
| 2025-03-12 | 416,566 | 0 | 771,817 | 54.0% |
| 2025-03-11 | 321,987 | 60 | 512,225 | 62.9% |
| 2025-03-10 | 188,352 | 46 | 525,195 | 35.9% |
| 2025-03-07 | 136,867 | 1,499 | 589,614 | 23.2% |
| 2025-03-06 | 179,566 | 0 | 350,776 | 51.2% |
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.
Back to Listing
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.