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

Scotiabank Has Lowered Expectations for Kinetik (NYSE:KNTK) Stock Price
Kinetik (NYSE:KNTK – Get Free Report) had its price target dropped by equities research analysts at Scotiabank from $55.00 to $53.00 in a report issued on Monday, MarketBeat reports. The firm presently has a “sector outperform” rating on the stock. Scotiabank’s target price would suggest a potential upside of 26.13% from the stock’s current price. […] - 2025-09-10 02:40:50
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
Stocks Supported by Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
Stocks Supported by Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 14:26:40
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:57:12
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:45:38
Interactive Brokers Group To Replace Walgreens Boots Alliance In S&P 500
(RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that S&P MidCap 400 constituent Interactive Brokers Group Inc. (IBKR) will replace Walgreens Boots Alliance Inc. (WBA) in the S&P 500, and Talen Energy Corp. (TLN) will replace Interactive Brokers Group - 2025-08-25 23:16:27
Allianz Asset Management GmbH Acquires New Shares in Kinetik Holdings Inc. (NYSE:KNTK)
Allianz Asset Management GmbH purchased a new position in shares of Kinetik Holdings Inc. (NYSE:KNTK – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 4,346 shares of the company’s stock, valued at approximately $226,000. A number of other hedge funds […] - 2025-08-04 05:14:49
Kinetik (NYSE:KNTK) and Helix Energy Solutions Group (NYSE:HLX) Head-To-Head Analysis
Kinetik (NYSE:KNTK – Get Free Report) and Helix Energy Solutions Group (NYSE:HLX – Get Free Report) are both energy companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, profitability, valuation, dividends and risk. Institutional and Insider Ownership 21.1% of Kinetik […] - 2025-07-31 04:24:49
10 Under-the-Radar Energy Stocks With Incredible Growth Potential
Energy is vital to our modern society. We can't live without electricity (which is proven anytime there's a power outage). We also need gas to heat our homes and oil to fuel our cars. - 2025-06-22 16:05:00
Insider Selling: Kinetik Holdings Inc. (NYSE:KNTK) Major Shareholder Sells 4,262,090 Shares of Stock
Kinetik Holdings Inc. (NYSE:KNTK – Get Free Report) major shareholder Isq Global Fund Ii Gp Llc sold 4,262,090 shares of the business’s stock in a transaction on Wednesday, June 4th. The shares were sold at an average price of $44.16, for a total transaction of $188,213,894.40. Following the transaction, the insider now owns 1 shares […] - 2025-06-09 05:10:57
Kinetik (NYSE:KNTK) Upgraded to “Hold” at Wall Street Zen
Kinetik (NYSE:KNTK – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a report released on Monday. A number of other analysts also recently weighed in on KNTK. Citigroup raised shares of Kinetik from a “neutral” rating to a “buy” rating and reduced […] - 2025-06-09 04:26:50
Kinetik (NYSE:KNTK) Lowered to “Sell” Rating by Wall Street Zen
Wall Street Zen downgraded shares of Kinetik (NYSE:KNTK – Free Report) from a hold rating to a sell rating in a research note issued to investors on Sunday morning. Several other research analysts also recently commented on the stock. US Capital Advisors raised shares of Kinetik from a “hold” rating to a “moderate buy” rating […] - 2025-06-02 04:26:46
Wolverine Trading LLC Boosts Stock Holdings in Kinetik Holdings Inc. (NYSE:KNTK)
Wolverine Trading LLC increased its position in shares of Kinetik Holdings Inc. (NYSE:KNTK – Free Report) by 122.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,889 shares of the company’s stock after purchasing an additional 5,989 shares during the period. Wolverine Trading […] - 2025-05-29 05:29:01
State of Wyoming Sells 2,781 Shares of Kinetik Holdings Inc. (NYSE:KNTK)
State of Wyoming decreased its position in Kinetik Holdings Inc. (NYSE:KNTK – Free Report) by 54.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,342 shares of the company’s stock after selling 2,781 shares during the period. State of […] - 2025-05-27 05:11:07
Kinetik (NYSE:KNTK) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Kinetik (NYSE:KNTK – Free Report) from a sell rating to a hold rating in a report issued on Saturday morning. Several other equities analysts have also issued reports on KNTK. Citigroup raised Kinetik from a “neutral” rating to a “buy” rating and decreased their target price for the stock […] - 2025-05-27 02:14:56
ProShare Advisors LLC Has $611,000 Position in Kinetik Holdings Inc. (NYSE:KNTK)
ProShare Advisors LLC grew its holdings in shares of Kinetik Holdings Inc. (NYSE:KNTK – Free Report) by 49.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,775 shares of the company’s stock after buying an additional 3,546 shares during the quarter. […] - 2025-05-26 05:17:01

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
2025-11-27 (Thursday)33,513USD 1,134,750USD 1,134,7500USD 0 USD 33.86 USD 33.86
2025-11-26 (Wednesday)33,513KNTK holding decreased by -65USD 1,134,750KNTK holding increased by 15259USD 1,134,750-65USD 15,259 USD 33.86 USD 33.34
2025-11-25 (Tuesday)33,578USD 1,119,491KNTK holding increased by 21490USD 1,119,4910USD 21,490 USD 33.34 USD 32.7
2025-11-24 (Monday)33,578USD 1,098,001KNTK holding increased by 1679USD 1,098,0010USD 1,679 USD 32.7 USD 32.65
2025-11-21 (Friday)33,578USD 1,096,322KNTK holding increased by 32571USD 1,096,3220USD 32,571 USD 32.65 USD 31.68
2025-11-20 (Thursday)33,578KNTK holding increased by 210USD 1,063,751KNTK holding decreased by -19708USD 1,063,751210USD -19,708 USD 31.68 USD 32.47
2025-11-19 (Wednesday)33,368KNTK holding increased by 2100USD 1,083,459KNTK holding increased by 46299USD 1,083,4592,100USD 46,299 USD 32.47 USD 33.17
2025-11-18 (Tuesday)31,268USD 1,037,160KNTK holding increased by 10632USD 1,037,1600USD 10,632 USD 33.17 USD 32.83
2025-11-17 (Monday)31,268USD 1,026,528KNTK holding decreased by -52218USD 1,026,5280USD -52,218 USD 32.83 USD 34.5
2025-11-14 (Friday)31,268KNTK holding decreased by -256USD 1,078,746KNTK holding increased by 41922USD 1,078,746-256USD 41,922 USD 34.5 USD 32.89
2025-11-13 (Thursday)31,524USD 1,036,824KNTK holding decreased by -30579USD 1,036,8240USD -30,579 USD 32.89 USD 33.86
2025-11-12 (Wednesday)31,524USD 1,067,403KNTK holding decreased by -36567USD 1,067,4030USD -36,567 USD 33.86 USD 35.02
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
2025-11-26SELL-6534.76033.695 33.801USD -2,197 47.99 Profit of 922 on sale
2025-11-26SELL-6534.76033.695 33.801USD -2,197 47.99 Profit of 922 on sale
2025-11-20BUY21033.39031.620 31.797USD 6,677 48.28
2025-11-19BUY2,10033.06032.340 32.412USD 68,065 48.36
2025-11-14SELL-25634.90032.935 33.132USD -8,482 48.57 Profit of 3,953 on sale
2025-10-29BUY12837.71039.050 38.916USD 4,981 49.36
2025-10-21BUY25636.55037.260 37.189USD 9,520 49.69
2025-10-07BUY12839.50039.670 39.653USD 5,076 49.89
2025-09-08SELL-25641.56042.730 42.613USD -10,909 50.30 Profit of 1,969 on sale
2025-08-15BUY12640.82041.380 41.324USD 5,207 50.36
2025-08-07BUY37841.53043.950 43.708USD 16,522 50.46
2025-07-29BUY12643.21043.250 43.246USD 5,449 50.74
2025-07-14BUY25641.57041.670 41.660USD 10,665 51.14
2025-06-30BUY25644.05044.760 44.689USD 11,440 51.53
2025-06-25BUY37841.90042.660 42.584USD 16,097 51.70
2025-06-20SELL-6442.86043.600 43.526USD -2,786 51.89 Profit of 535 on sale
2025-06-12SELL-51244.47044.510 44.506USD -22,787 52.25 Profit of 3,964 on sale
2025-06-02BUY19245.07045.540 45.493USD 8,735 52.72
2025-05-28BUY12845.56046.690 46.577USD 5,962 52.90
2025-05-14BUY6446.60047.450 47.365USD 3,031 53.53
2025-05-13BUY12844.97045.210 45.186USD 5,784 53.61
2025-05-07BUY19240.34041.090 41.015USD 7,875 54.02
2025-04-28BUY6343.44043.460 43.458USD 2,738 54.83
2025-04-16BUY83243.32043.970 43.905USD 36,529 55.81
2025-04-14BUY12643.14043.790 43.725USD 5,509 56.07
2025-04-08SELL-12842.04046.160 45.748USD -5,856 56.63 Profit of 1,393 on sale
2025-04-04SELL-12843.46047.300 46.916USD -6,005 56.92 Profit of 1,280 on sale
2025-03-28BUY63051.24051.540 51.510USD 32,451 57.12
2025-03-12SELL-12851.95053.480 53.327USD -6,826 57.78 Profit of 571 on sale
2025-03-04SELL-12654.88055.960 55.852USD -7,037 58.19 Profit of 295 on sale
2025-02-26SELL-25258.43058.600 58.583USD -14,763 58.24 Loss of -87 on sale
2025-02-13BUY6461.27062.240 62.143USD 3,977 57.97
2025-02-12BUY25661.44062.640 62.520USD 16,005 57.91
2025-01-27BUY6361.27065.260 64.861USD 4,086 56.35
2025-01-23BUY6365.81066.010 65.990USD 4,157 55.89
2024-12-09BUY2,30456.27058.670 58.430USD 134,623 55.40
2024-12-04BUY12857.08057.940 57.854USD 7,405 55.17
2024-12-03BUY19257.41057.900 57.851USD 11,107 55.11
2024-11-19BUY38460.14060.150 60.149USD 23,097 52.68
2024-11-18BUY12859.29059.330 59.326USD 7,594 52.36
2024-11-12BUY25256.15057.790 57.626USD 14,522 52.17
2024-11-11BUY6357.52058.680 58.564USD 3,690 51.58
2024-11-11BUY6357.52058.680 58.564USD 3,690 51.58
2024-11-07BUY31556.42057.150 57.077USD 17,979 49.97
2024-11-07BUY31556.42057.150 57.077USD 17,979 49.97
2024-10-23BUY12650.71050.850 50.836USD 6,405 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
2025-09-19313,4110471,47766.5%
2025-09-18365,1590559,98765.2%
2025-09-17315,6780498,65263.3%
2025-09-16147,6110196,85075.0%
2025-09-15279,8870389,08271.9%
2025-09-12419,9600450,24093.3%
2025-09-11413,2210515,94480.1%
2025-09-10155,4950268,74657.9%
2025-09-09166,6230239,03469.7%
2025-09-08370,0560446,13682.9%
2025-09-05233,9610434,86753.8%
2025-09-04218,4763,762303,02872.1%
2025-09-03336,9660443,72775.9%
2025-09-02526,541100975,25654.0%
2025-08-29559,5040821,52568.1%
2025-08-28252,6680347,22672.8%
2025-08-27356,6912541,46765.9%
2025-08-26342,4763,456669,13651.2%
2025-08-25165,7040246,56467.2%
2025-08-22171,6630447,42038.4%
2025-08-21119,7400347,56734.5%
2025-08-20116,9860225,27651.9%
2025-08-19149,5143,069203,01173.6%
2025-08-18120,9980201,08460.2%
2025-08-15105,5040191,58355.1%
2025-08-14154,8320287,91653.8%
2025-08-13190,8680319,02759.8%
2025-08-12166,6590287,35558.0%
2025-08-11132,93775252,06652.7%
2025-08-08128,845344292,64044.0%
2025-08-07327,622500721,45645.4%
2025-08-06285,06731,852445,82463.9%
2025-08-05236,5030478,32649.4%
2025-08-04305,25039,071431,78970.7%
2025-08-01282,3480358,05378.9%
2025-07-31278,6802,147366,04576.1%
2025-07-30207,3640383,96754.0%
2025-07-29248,0200304,65381.4%
2025-07-28222,1200293,27075.7%
2025-07-25168,33617293,92657.3%
2025-07-24400,457102514,12677.9%
2025-07-23189,7190266,77371.1%
2025-07-22189,0980255,94073.9%
2025-07-21353,3161409,26086.3%
2025-07-18304,1110459,57266.2%

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.

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Note: 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.