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 KRNT

Stock NameKornit Digital Ltd
TickerKRNT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIL0011216723

Show aggregate KRNT holdings

News associated with KRNT

Kornit Digital (NASDAQ:KRNT) Sees Strong Trading Volume – What’s Next?
Shares of Kornit Digital Ltd. (NASDAQ:KRNT – Get Free Report) saw unusually-strong trading volume on Tuesday . Approximately 445,925 shares changed hands during mid-day trading, an increase of 77% from the previous session’s volume of 252,430 shares.The stock last traded at $25.78 and had previously closed at $27.60. Analysts Set New Price Targets Several research […] - 2025-02-19 06:52:46
Kornit Digital Ltd. (NASDAQ:KRNT) Receives $33.40 Consensus Price Target from Analysts
Kornit Digital Ltd. (NASDAQ:KRNT – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the five analysts that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month price target among […] - 2025-02-12 06:10:50

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

DateNumber of KRNT Shares HeldBase Market Value of KRNT SharesLocal Market Value of KRNT SharesChange in KRNT Shares HeldChange in KRNT Base ValueCurrent Price per KRNT Share HeldPrevious Price per KRNT Share Held
2025-03-12 (Wednesday)35,052KRNT holding decreased by -174USD 748,010KRNT holding increased by 1923USD 748,010-174USD 1,923 USD 21.34 USD 21.18
2025-03-11 (Tuesday)35,226USD 746,087KRNT holding increased by 42624USD 746,0870USD 42,624 USD 21.18 USD 19.97
2025-03-10 (Monday)35,226USD 703,463KRNT holding decreased by -53191USD 703,4630USD -53,191 USD 19.97 USD 21.48
2025-03-07 (Friday)35,226USD 756,654KRNT holding decreased by -51078USD 756,6540USD -51,078 USD 21.48 USD 22.93
2025-03-05 (Wednesday)35,226USD 807,732KRNT holding decreased by -3523USD 807,7320USD -3,523 USD 22.93 USD 23.03
2025-03-04 (Tuesday)35,226KRNT holding decreased by -170USD 811,255KRNT holding decreased by -20197USD 811,255-170USD -20,197 USD 23.03 USD 23.49
2025-03-03 (Monday)35,396USD 831,452KRNT holding decreased by -44953USD 831,4520USD -44,953 USD 23.49 USD 24.76
2025-02-28 (Friday)35,396USD 876,405KRNT holding decreased by -2478USD 876,4050USD -2,478 USD 24.76 USD 24.83
2025-02-27 (Thursday)35,396USD 878,883KRNT holding decreased by -4247USD 878,8830USD -4,247 USD 24.83 USD 24.95
2025-02-26 (Wednesday)35,396KRNT holding decreased by -340USD 883,130KRNT holding decreased by -11699USD 883,130-340USD -11,699 USD 24.95 USD 25.04
2025-02-25 (Tuesday)35,736USD 894,829KRNT holding decreased by -22157USD 894,8290USD -22,157 USD 25.04 USD 25.66
2025-02-24 (Monday)35,736USD 916,986KRNT holding increased by 20370USD 916,9860USD 20,370 USD 25.66 USD 25.09
2025-02-21 (Friday)35,736USD 896,616KRNT holding decreased by -17154USD 896,6160USD -17,154 USD 25.09 USD 25.57
2025-02-20 (Thursday)35,736USD 913,770KRNT holding decreased by -17153USD 913,7700USD -17,153 USD 25.57 USD 26.05
2025-02-19 (Wednesday)35,736USD 930,923KRNT holding increased by 7147USD 930,9230USD 7,147 USD 26.05 USD 25.85
2025-02-18 (Tuesday)35,736USD 923,776KRNT holding decreased by -62538USD 923,7760USD -62,538 USD 25.85 USD 27.6
2025-02-17 (Monday)35,736USD 986,314USD 986,3140USD 0 USD 27.6 USD 27.6
2025-02-14 (Friday)35,736USD 986,314KRNT holding decreased by -55390USD 986,3140USD -55,390 USD 27.6 USD 29.15
2025-02-13 (Thursday)35,736KRNT holding increased by 86USD 1,041,704KRNT holding increased by 2150USD 1,041,70486USD 2,150 USD 29.15 USD 29.16
2025-02-12 (Wednesday)35,650KRNT holding increased by 340USD 1,039,554KRNT holding increased by 10267USD 1,039,554340USD 10,267 USD 29.16 USD 29.15
2025-02-11 (Tuesday)35,310USD 1,029,287KRNT holding decreased by -12005USD 1,029,2870USD -12,005 USD 29.15 USD 29.49
2025-02-10 (Monday)35,310USD 1,041,292KRNT holding increased by 18361USD 1,041,2920USD 18,361 USD 29.49 USD 28.97
2025-02-07 (Friday)35,310USD 1,022,931KRNT holding decreased by -14830USD 1,022,9310USD -14,830 USD 28.97 USD 29.39
2025-02-06 (Thursday)35,310USD 1,037,761KRNT holding decreased by -4943USD 1,037,7610USD -4,943 USD 29.39 USD 29.53
2025-02-05 (Wednesday)35,310USD 1,042,704KRNT holding increased by 11652USD 1,042,7040USD 11,652 USD 29.53 USD 29.2
2025-02-04 (Tuesday)35,310USD 1,031,052KRNT holding increased by 12005USD 1,031,0520USD 12,005 USD 29.2 USD 28.86
2025-02-03 (Monday)35,310USD 1,019,047KRNT holding decreased by -6355USD 1,019,0470USD -6,355 USD 28.86 USD 29.04
2025-01-31 (Friday)35,310USD 1,025,402KRNT holding decreased by -24011USD 1,025,4020USD -24,011 USD 29.04 USD 29.72
2025-01-30 (Thursday)35,310USD 1,049,413KRNT holding increased by 8827USD 1,049,4130USD 8,827 USD 29.72 USD 29.47
2025-01-29 (Wednesday)35,310USD 1,040,586KRNT holding decreased by -8827USD 1,040,5860USD -8,827 USD 29.47 USD 29.72
2025-01-28 (Tuesday)35,310USD 1,049,413KRNT holding increased by 10240USD 1,049,4130USD 10,240 USD 29.72 USD 29.43
2025-01-27 (Monday)35,310KRNT holding increased by 84USD 1,039,173KRNT holding decreased by -24300USD 1,039,17384USD -24,300 USD 29.43 USD 30.19
2025-01-24 (Friday)35,226USD 1,063,473KRNT holding decreased by -5284USD 1,063,4730USD -5,284 USD 30.19 USD 30.34
2025-01-23 (Thursday)35,226KRNT holding increased by 84USD 1,068,757KRNT holding decreased by -614USD 1,068,75784USD -614 USD 30.34 USD 30.43
2025-01-22 (Wednesday)35,142USD 1,069,371KRNT holding increased by 3163USD 1,069,3710USD 3,163 USD 30.43 USD 30.34
2025-01-21 (Tuesday)35,142USD 1,066,208USD 1,066,208
2025-01-20 (Monday)35,142USD 1,043,717USD 1,043,717
2025-01-17 (Friday)35,142USD 1,043,717USD 1,043,717
2025-01-16 (Thursday)35,142USD 1,047,934USD 1,047,934
2025-01-15 (Wednesday)35,142USD 1,054,260USD 1,054,260
2025-01-14 (Tuesday)35,142USD 1,035,986USD 1,035,986
2025-01-13 (Monday)35,142USD 1,019,469USD 1,019,469
2025-01-10 (Friday)35,142USD 1,046,177USD 1,046,177
2025-01-09 (Thursday)35,142USD 1,057,423USD 1,057,423
2025-01-09 (Thursday)35,142USD 1,057,423USD 1,057,423
2025-01-09 (Thursday)35,142USD 1,057,423USD 1,057,423
2025-01-08 (Wednesday)35,142USD 1,057,423USD 1,057,423
2025-01-08 (Wednesday)35,142USD 1,057,423USD 1,057,423
2025-01-08 (Wednesday)35,142USD 1,057,423USD 1,057,423
2025-01-02 (Thursday)35,737USD 1,098,913USD 1,098,913
2024-12-30 (Monday)35,737USD 1,122,499USD 1,122,499
2024-12-18 (Wednesday)35,737USD 1,125,716USD 1,125,716
2024-12-10 (Tuesday)35,397USD 1,118,191KRNT holding decreased by -12920USD 1,118,1910USD -12,920 USD 31.59 USD 31.955
2024-12-09 (Monday)35,397KRNT holding increased by 3060USD 1,131,111KRNT holding increased by 102794USD 1,131,1113,060USD 102,794 USD 31.955 USD 31.8
2024-12-06 (Friday)32,337USD 1,028,317KRNT holding increased by 20049USD 1,028,3170USD 20,049 USD 31.8 USD 31.18
2024-12-05 (Thursday)32,337USD 1,008,268KRNT holding decreased by -21665USD 1,008,2680USD -21,665 USD 31.18 USD 31.85
2024-12-04 (Wednesday)32,337KRNT holding increased by 170USD 1,029,933KRNT holding increased by 16351USD 1,029,933170USD 16,351 USD 31.85 USD 31.51
2024-12-03 (Tuesday)32,167KRNT holding increased by 255USD 1,013,582KRNT holding increased by 3886USD 1,013,582255USD 3,886 USD 31.51 USD 31.64
2024-12-02 (Monday)31,912USD 1,009,696KRNT holding decreased by -5106USD 1,009,6960USD -5,106 USD 31.64 USD 31.8
2024-11-29 (Friday)31,912USD 1,014,802KRNT holding increased by 14042USD 1,014,8020USD 14,042 USD 31.8 USD 31.36
2024-11-28 (Thursday)31,912USD 1,000,760USD 1,000,7600USD 0 USD 31.36 USD 31.36
2024-11-27 (Wednesday)31,912USD 1,000,760KRNT holding decreased by -22339USD 1,000,7600USD -22,339 USD 31.36 USD 32.06
2024-11-26 (Tuesday)31,912USD 1,023,099KRNT holding increased by 3191USD 1,023,0990USD 3,191 USD 32.06 USD 31.96
2024-11-26 (Tuesday)31,912USD 1,023,099KRNT holding increased by 3191USD 1,023,0990USD 3,191 USD 32.06 USD 31.96
2024-11-25 (Monday)31,912KRNT holding decreased by -6765USD 1,019,908KRNT holding decreased by -192229USD 1,019,908-6,765USD -192,229 USD 31.96 USD 31.34
2024-11-25 (Monday)31,912KRNT holding decreased by -6765USD 1,019,908KRNT holding decreased by -192229USD 1,019,908-6,765USD -192,229 USD 31.96 USD 31.34
2024-11-22 (Friday)38,677USD 1,212,137KRNT holding increased by 773USD 1,212,1370USD 773 USD 31.34 USD 31.32
2024-11-21 (Thursday)38,677USD 1,211,364KRNT holding increased by 6962USD 1,211,3640USD 6,962 USD 31.32 USD 31.14
2024-11-20 (Wednesday)38,677USD 1,204,402KRNT holding increased by 5028USD 1,204,4020USD 5,028 USD 31.14 USD 31.01
2024-11-19 (Tuesday)38,677KRNT holding increased by 612USD 1,199,374KRNT holding increased by 20501USD 1,199,374612USD 20,501 USD 31.01 USD 30.97
2024-11-18 (Monday)38,065KRNT holding increased by 204USD 1,178,873KRNT holding decreased by -34193USD 1,178,873204USD -34,193 USD 30.97 USD 32.04
2024-11-12 (Tuesday)37,861KRNT holding increased by 404USD 1,213,066KRNT holding increased by 5078USD 1,213,066404USD 5,078 USD 32.04 USD 32.25
2024-11-11 (Monday)37,457KRNT holding increased by 101USD 1,207,988KRNT holding increased by 69751USD 1,207,988101USD 69,751 USD 32.25 USD 30.47
2024-11-11 (Monday)37,457KRNT holding increased by 101USD 1,207,988KRNT holding increased by 69751USD 1,207,988101USD 69,751 USD 32.25 USD 30.47
2024-11-08 (Friday)37,356USD 1,138,237KRNT holding increased by 1867USD 1,138,2370USD 1,867 USD 30.47 USD 30.42
2024-11-08 (Friday)37,356USD 1,138,237KRNT holding increased by 1867USD 1,138,2370USD 1,867 USD 30.47 USD 30.42
2024-11-07 (Thursday)37,356KRNT holding increased by 510USD 1,136,370KRNT holding increased by 53098USD 1,136,370510USD 53,098 USD 30.42 USD 29.4
2024-11-07 (Thursday)37,356KRNT holding increased by 510USD 1,136,370KRNT holding increased by 53098USD 1,136,370510USD 53,098 USD 30.42 USD 29.4
2024-11-06 (Wednesday)36,846USD 1,083,272KRNT holding increased by 190493USD 1,083,2720USD 190,493 USD 29.4 USD 24.23
2024-11-06 (Wednesday)36,846USD 1,083,272KRNT holding increased by 190493USD 1,083,2720USD 190,493 USD 29.4 USD 24.23
2024-11-05 (Tuesday)36,846USD 892,779KRNT holding increased by 45689USD 892,7790USD 45,689 USD 24.23 USD 22.99
2024-11-05 (Tuesday)36,846USD 892,779KRNT holding increased by 45689USD 892,7790USD 45,689 USD 24.23 USD 22.99
2024-11-04 (Monday)36,846USD 847,090KRNT holding decreased by -1473USD 847,0900USD -1,473 USD 22.99 USD 23.03
2024-11-04 (Monday)36,846USD 847,090KRNT holding decreased by -1473USD 847,0900USD -1,473 USD 22.99 USD 23.03
2024-11-01 (Friday)36,846USD 848,563KRNT holding increased by 5158USD 848,5630USD 5,158 USD 23.03 USD 22.89
2024-11-01 (Friday)36,846USD 848,563KRNT holding increased by 5158USD 848,5630USD 5,158 USD 23.03 USD 22.89
2024-10-31 (Thursday)36,846USD 843,405KRNT holding decreased by -27266USD 843,4050USD -27,266 USD 22.89 USD 23.63
2024-10-31 (Thursday)36,846USD 843,405KRNT holding decreased by -27266USD 843,4050USD -27,266 USD 22.89 USD 23.63
2024-10-30 (Wednesday)36,846USD 870,671KRNT holding decreased by -40899USD 870,6710USD -40,899 USD 23.63 USD 24.74
2024-10-30 (Wednesday)36,846USD 870,671KRNT holding decreased by -40899USD 870,6710USD -40,899 USD 23.63 USD 24.74
2024-10-29 (Tuesday)36,846USD 911,570KRNT holding decreased by -9212USD 911,5700USD -9,212 USD 24.74 USD 24.99
2024-10-29 (Tuesday)36,846USD 911,570KRNT holding decreased by -9212USD 911,5700USD -9,212 USD 24.74 USD 24.99
2024-10-28 (Monday)36,846USD 920,782KRNT holding increased by 47532USD 920,7820USD 47,532 USD 24.99 USD 23.7
2024-10-28 (Monday)36,846USD 920,782KRNT holding increased by 47532USD 920,7820USD 47,532 USD 24.99 USD 23.7
2024-10-25 (Friday)36,846USD 873,250KRNT holding increased by 6632USD 873,2500USD 6,632 USD 23.7 USD 23.52
2024-10-25 (Friday)36,846USD 873,250KRNT holding increased by 6632USD 873,2500USD 6,632 USD 23.7 USD 23.52
2024-10-24 (Thursday)36,846USD 866,618KRNT holding decreased by -4053USD 866,6180USD -4,053 USD 23.52 USD 23.63
2024-10-24 (Thursday)36,846USD 866,618KRNT holding decreased by -4053USD 866,6180USD -4,053 USD 23.52 USD 23.63
2024-10-23 (Wednesday)36,846KRNT holding increased by 204USD 870,671KRNT holding decreased by -17165USD 870,671204USD -17,165 USD 23.63 USD 24.23
2024-10-23 (Wednesday)36,846KRNT holding increased by 204USD 870,671KRNT holding decreased by -17165USD 870,671204USD -17,165 USD 23.63 USD 24.23
2024-10-22 (Tuesday)36,642USD 887,836KRNT holding decreased by -3297USD 887,8360USD -3,297 USD 24.23 USD 24.32
2024-10-22 (Tuesday)36,642USD 887,836KRNT holding decreased by -3297USD 887,8360USD -3,297 USD 24.23 USD 24.32
2024-10-21 (Monday)36,642USD 891,133KRNT holding decreased by -6962USD 891,1330USD -6,962 USD 24.32 USD 24.51
2024-10-21 (Monday)36,642USD 891,133KRNT holding decreased by -6962USD 891,1330USD -6,962 USD 24.32 USD 24.51
2024-10-18 (Friday)36,642USD 898,095USD 898,095
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 KRNT by Blackrock for IE00BF4RFH31

Show aggregate share trades of KRNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-174 21.340* 27.50 Profit of 4,785 on sale
2025-03-04SELL-170 23.030* 27.86 Profit of 4,736 on sale
2025-02-26SELL-340 24.950* 28.03 Profit of 9,531 on sale
2025-02-13BUY86 29.150* 28.25
2025-02-12BUY340 29.160* 28.23
2025-01-27BUY84 29.430* 28.00
2025-01-23BUY84 30.340* 27.91
2024-12-09BUY3,060 31.955* 27.70
2024-12-04BUY170 31.850* 27.46
2024-12-03BUY255 31.510* 27.37
2024-11-25SELL-6,765 31.960* 26.44 Profit of 178,863 on sale
2024-11-25SELL-6,765 31.960* 26.44 Profit of 178,863 on sale
2024-11-19BUY612 31.010* 25.88
2024-11-18BUY204 30.970* 25.72
2024-11-12BUY404 32.040* 25.53
2024-11-11BUY101 32.250* 25.08
2024-11-11BUY101 32.250* 25.08
2024-11-07BUY510 30.420* 24.25
2024-11-07BUY510 30.420* 24.25
2024-10-23BUY204 23.630* 24.27
2024-10-23BUY204 23.630* 24.27
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 KRNT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1336,4850200,61518.2%
2025-03-1246,0690139,72833.0%
2025-03-1144,362262184,16924.1%
2025-03-1035,6770159,54622.4%
2025-03-0736,4696,244190,01619.2%
2025-03-0623,4900108,77621.6%
2025-03-0523,8610126,63318.8%
2025-03-0436,5530203,65017.9%
2025-03-0327,859082,39633.8%
2025-02-2829,0823,13575,86138.3%
2025-02-2718,78556188,09221.3%
2025-02-2626,790062,96042.6%
2025-02-2545,749824178,44325.6%
2025-02-2458,8000253,52623.2%
2025-02-2146,9480297,09415.8%
2025-02-2037,92945111,55534.0%
2025-02-1927,36222494,78828.9%
2025-02-1886,2058,273342,85325.1%
2025-02-1449,3060141,51234.8%
2025-02-1334,2431,072151,48422.6%
2025-02-12107,5471,254369,87129.1%
2025-02-1128,7614,109130,73722.0%
2025-02-1031,833074,56042.7%
2025-02-0722,465075,95229.6%
2025-02-0625,03919592,53427.1%
2025-02-0523,5420115,68020.4%
2025-02-0413,573032,26142.1%
2025-02-0316,426061,98226.5%
2025-01-3111,60628552,19722.2%
2025-01-3017,187072,49823.7%
2025-01-2916,309062,75526.0%
2025-01-2818,8851887,40621.6%
2025-01-2720,41442697,20621.0%
2025-01-2415,408054,71228.2%
2025-01-238,913020,21344.1%
2025-01-2217,325064,93526.7%
2025-01-2121,258081,91726.0%
2025-01-1717,617081,76521.5%
2025-01-1615,498120158,4399.8%
2025-01-1524,761094,64026.2%
2025-01-1423,1887,25583,74327.7%
2025-01-1327,254288116,40323.4%
2025-01-1019,559085,49022.9%
2025-01-0828,310088,25932.1%
2025-01-0721,811051,67142.2%

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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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.