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 KWR

Stock NameQuaker Chemical Corporation
TickerKWR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7473161070
LEI549300PJQ1R3WCWCPS54

Show aggregate KWR holdings

News associated with KWR

Proficio Capital Partners LLC Takes Position in Quaker Chemical Co. (NYSE:KWR)
Proficio Capital Partners LLC acquired a new position in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) during the 4th quarter, HoldingsChannel reports. The firm acquired 10,839 shares of the specialty chemicals company’s stock, valued at approximately $1,526,000. Several other institutional investors and hedge funds have also recently bought and sold shares of the […] - 2025-03-07 09:26:58
Look Under The Hood: VIG Has 13% 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. - 2025-03-05 12:00:48
Handelsbanken Fonder AB Has $504,000 Stake in Quaker Chemical Co. (NYSE:KWR)
Handelsbanken Fonder AB lifted its holdings in Quaker Chemical Co. (NYSE:KWR – Free Report) by 16.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,579 shares of the specialty chemicals company’s stock after acquiring an additional 500 shares during the quarter. Handelsbanken Fonder AB’s holdings in Quaker Chemical were worth $504,000 as […] - 2025-03-03 08:52:54
New York State Common Retirement Fund Has $9.94 Million Stake in Quaker Chemical Co. (NYSE:KWR)
New York State Common Retirement Fund grew its holdings in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 38.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 70,623 shares of the specialty chemicals company’s stock after purchasing an […] - 2025-02-26 09:33:09
State of New Jersey Common Pension Fund D Purchases 1,052 Shares of Quaker Chemical Co. (NYSE:KWR)
State of New Jersey Common Pension Fund D increased its stake in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 8.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 12,846 shares of the specialty chemicals company’s stock after purchasing an additional 1,052 […] - 2025-02-26 08:30:54
Analysts See 19% Gains Ahead For FYX
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. - 2025-01-30 12:31:08

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

DateNumber of KWR Shares HeldBase Market Value of KWR SharesLocal Market Value of KWR SharesChange in KWR Shares HeldChange in KWR Base ValueCurrent Price per KWR Share HeldPrevious Price per KWR Share Held
2025-03-12 (Wednesday)8,774KWR holding decreased by -42USD 1,142,638KWR holding decreased by -31036USD 1,142,638-42USD -31,036 USD 130.23 USD 133.13
2025-03-11 (Tuesday)8,816USD 1,173,674KWR holding decreased by -24685USD 1,173,6740USD -24,685 USD 133.13 USD 135.93
2025-03-10 (Monday)8,816USD 1,198,359KWR holding decreased by -26272USD 1,198,3590USD -26,272 USD 135.93 USD 138.91
2025-03-07 (Friday)8,816USD 1,224,631KWR holding increased by 13842USD 1,224,6310USD 13,842 USD 138.91 USD 137.34
2025-03-05 (Wednesday)8,816USD 1,210,789KWR holding increased by 37203USD 1,210,7890USD 37,203 USD 137.34 USD 133.12
2025-03-04 (Tuesday)8,816KWR holding decreased by -42USD 1,173,586KWR holding decreased by -8603USD 1,173,586-42USD -8,603 USD 133.12 USD 133.46
2025-03-03 (Monday)8,858USD 1,182,189KWR holding decreased by -49250USD 1,182,1890USD -49,250 USD 133.46 USD 139.02
2025-02-28 (Friday)8,858USD 1,231,439USD 1,231,4390USD 0 USD 139.02 USD 139.02
2025-02-27 (Thursday)8,858USD 1,231,439KWR holding increased by 8326USD 1,231,4390USD 8,326 USD 139.02 USD 138.08
2025-02-26 (Wednesday)8,858KWR holding decreased by -84USD 1,223,113KWR holding decreased by -68201USD 1,223,113-84USD -68,201 USD 138.08 USD 144.41
2025-02-25 (Tuesday)8,942USD 1,291,314KWR holding increased by 32817USD 1,291,3140USD 32,817 USD 144.41 USD 140.74
2025-02-24 (Monday)8,942USD 1,258,497KWR holding decreased by -8406USD 1,258,4970USD -8,406 USD 140.74 USD 141.68
2025-02-21 (Friday)8,942USD 1,266,903KWR holding decreased by -33174USD 1,266,9030USD -33,174 USD 141.68 USD 145.39
2025-02-20 (Thursday)8,942USD 1,300,077KWR holding increased by 19761USD 1,300,0770USD 19,761 USD 145.39 USD 143.18
2025-02-19 (Wednesday)8,942USD 1,280,316KWR holding decreased by -1520USD 1,280,3160USD -1,520 USD 143.18 USD 143.35
2025-02-18 (Tuesday)8,942USD 1,281,836KWR holding increased by 30403USD 1,281,8360USD 30,403 USD 143.35 USD 139.95
2025-02-17 (Monday)8,942USD 1,251,433USD 1,251,4330USD 0 USD 139.95 USD 139.95
2025-02-14 (Friday)8,942USD 1,251,433KWR holding decreased by -9031USD 1,251,4330USD -9,031 USD 139.95 USD 140.96
2025-02-13 (Thursday)8,942KWR holding increased by 21USD 1,260,464KWR holding increased by 27671USD 1,260,46421USD 27,671 USD 140.96 USD 138.19
2025-02-12 (Wednesday)8,921KWR holding increased by 84USD 1,232,793KWR holding increased by 4185USD 1,232,79384USD 4,185 USD 138.19 USD 139.03
2025-02-11 (Tuesday)8,837USD 1,228,608KWR holding increased by 9632USD 1,228,6080USD 9,632 USD 139.03 USD 137.94
2025-02-10 (Monday)8,837USD 1,218,976KWR holding increased by 20325USD 1,218,9760USD 20,325 USD 137.94 USD 135.64
2025-02-07 (Friday)8,837USD 1,198,651KWR holding decreased by -26069USD 1,198,6510USD -26,069 USD 135.64 USD 138.59
2025-02-06 (Thursday)8,837USD 1,224,720KWR holding increased by 15465USD 1,224,7200USD 15,465 USD 138.59 USD 136.84
2025-02-05 (Wednesday)8,837USD 1,209,255KWR holding decreased by -10251USD 1,209,2550USD -10,251 USD 136.84 USD 138
2025-02-04 (Tuesday)8,837USD 1,219,506KWR holding increased by 29250USD 1,219,5060USD 29,250 USD 138 USD 134.69
2025-02-03 (Monday)8,837USD 1,190,256KWR holding decreased by -57352USD 1,190,2560USD -57,352 USD 134.69 USD 141.18
2025-01-31 (Friday)8,837USD 1,247,608KWR holding increased by 2386USD 1,247,6080USD 2,386 USD 141.18 USD 140.91
2025-01-30 (Thursday)8,837USD 1,245,222KWR holding increased by 4861USD 1,245,2220USD 4,861 USD 140.91 USD 140.36
2025-01-29 (Wednesday)8,837USD 1,240,361KWR holding decreased by -14581USD 1,240,3610USD -14,581 USD 140.36 USD 142.01
2025-01-28 (Tuesday)8,837USD 1,254,942KWR holding decreased by -18735USD 1,254,9420USD -18,735 USD 142.01 USD 144.13
2025-01-27 (Monday)8,837KWR holding increased by 21USD 1,273,677KWR holding increased by 53807USD 1,273,67721USD 53,807 USD 144.13 USD 138.37
2025-01-24 (Friday)8,816USD 1,219,870KWR holding decreased by -16133USD 1,219,8700USD -16,133 USD 138.37 USD 140.2
2025-01-23 (Thursday)8,816KWR holding increased by 21USD 1,236,003KWR holding increased by 25723USD 1,236,00321USD 25,723 USD 140.2 USD 137.61
2025-01-22 (Wednesday)8,795USD 1,210,280KWR holding decreased by -11346USD 1,210,2800USD -11,346 USD 137.61 USD 138.9
2025-01-22 (Wednesday)8,795USD 1,210,280KWR holding decreased by -11346USD 1,210,2800USD -11,346 USD 137.61 USD 138.9
2025-01-21 (Tuesday)8,795USD 1,221,626USD 1,221,626
2025-01-20 (Monday)8,795USD 1,199,374USD 1,199,374
2025-01-17 (Friday)8,795USD 1,199,374USD 1,199,374
2025-01-16 (Thursday)8,795USD 1,168,768USD 1,168,768
2025-01-15 (Wednesday)8,795USD 1,172,461USD 1,172,461
2025-01-14 (Tuesday)8,795USD 1,162,347USD 1,162,347
2025-01-13 (Monday)8,795USD 1,135,522USD 1,135,522
2025-01-10 (Friday)8,795USD 1,100,255USD 1,100,255
2025-01-09 (Thursday)8,795USD 1,154,344USD 1,154,344
2025-01-09 (Thursday)8,795USD 1,154,344USD 1,154,344
2025-01-09 (Thursday)8,795USD 1,154,344USD 1,154,344
2025-01-08 (Wednesday)8,795USD 1,154,344USD 1,154,344
2025-01-08 (Wednesday)8,795USD 1,154,344USD 1,154,344
2025-01-08 (Wednesday)8,795USD 1,154,344USD 1,154,344
2025-01-02 (Thursday)8,942USD 1,216,112USD 1,216,112
2024-12-30 (Monday)8,942USD 1,252,774USD 1,252,774
2024-12-18 (Wednesday)8,942USD 1,288,810USD 1,288,810
2024-12-10 (Tuesday)8,858USD 1,369,004KWR holding decreased by -14527USD 1,369,0040USD -14,527 USD 154.55 USD 156.19
2024-12-09 (Monday)8,858KWR holding increased by 756USD 1,383,531KWR holding increased by 112165USD 1,383,531756USD 112,165 USD 156.19 USD 156.92
2024-12-06 (Friday)8,102USD 1,271,366KWR holding increased by 21227USD 1,271,3660USD 21,227 USD 156.92 USD 154.3
2024-12-05 (Thursday)8,102USD 1,250,139KWR holding decreased by -27546USD 1,250,1390USD -27,546 USD 154.3 USD 157.7
2024-12-04 (Wednesday)8,102KWR holding increased by 42USD 1,277,685KWR holding increased by 15328USD 1,277,68542USD 15,328 USD 157.7 USD 156.62
2024-12-03 (Tuesday)8,060KWR holding increased by 63USD 1,262,357KWR holding decreased by -17803USD 1,262,35763USD -17,803 USD 156.62 USD 160.08
2024-12-02 (Monday)7,997USD 1,280,160KWR holding increased by 19033USD 1,280,1600USD 19,033 USD 160.08 USD 157.7
2024-11-29 (Friday)7,997USD 1,261,127KWR holding increased by 14715USD 1,261,1270USD 14,715 USD 157.7 USD 155.86
2024-11-28 (Thursday)7,997USD 1,246,412USD 1,246,4120USD 0 USD 155.86 USD 155.86
2024-11-27 (Wednesday)7,997USD 1,246,412KWR holding decreased by -15515USD 1,246,4120USD -15,515 USD 155.86 USD 157.8
2024-11-26 (Tuesday)7,997USD 1,261,927KWR holding decreased by -37905USD 1,261,9270USD -37,905 USD 157.8 USD 162.54
2024-11-26 (Tuesday)7,997USD 1,261,927KWR holding decreased by -37905USD 1,261,9270USD -37,905 USD 157.8 USD 162.54
2024-11-25 (Monday)7,997USD 1,299,832KWR holding decreased by -20713USD 1,299,8320USD -20,713 USD 162.54 USD 165.13
2024-11-22 (Friday)7,997USD 1,320,545KWR holding decreased by -10556USD 1,320,5450USD -10,556 USD 165.13 USD 166.45
2024-11-21 (Thursday)7,997USD 1,331,101KWR holding increased by 12156USD 1,331,1010USD 12,156 USD 166.45 USD 164.93
2024-11-20 (Wednesday)7,997USD 1,318,945KWR holding increased by 12155USD 1,318,9450USD 12,155 USD 164.93 USD 163.41
2024-11-19 (Tuesday)7,997KWR holding increased by 126USD 1,306,790KWR holding decreased by -8769USD 1,306,790126USD -8,769 USD 163.41 USD 167.14
2024-11-18 (Monday)7,871KWR holding increased by 42USD 1,315,559KWR holding decreased by -24844USD 1,315,55942USD -24,844 USD 167.14 USD 171.21
2024-11-12 (Tuesday)7,829KWR holding increased by 80USD 1,340,403KWR holding decreased by -1181USD 1,340,40380USD -1,181 USD 171.21 USD 173.13
2024-11-11 (Monday)7,749KWR holding increased by 20USD 1,341,584KWR holding increased by 28040USD 1,341,58420USD 28,040 USD 173.13 USD 169.95
2024-11-11 (Monday)7,749KWR holding increased by 20USD 1,341,584KWR holding increased by 28040USD 1,341,58420USD 28,040 USD 173.13 USD 169.95
2024-11-08 (Friday)7,729USD 1,313,544KWR holding increased by 387USD 1,313,5440USD 387 USD 169.95 USD 169.9
2024-11-08 (Friday)7,729USD 1,313,544KWR holding increased by 387USD 1,313,5440USD 387 USD 169.95 USD 169.9
2024-11-07 (Thursday)7,729KWR holding increased by 100USD 1,313,157KWR holding decreased by -62809USD 1,313,157100USD -62,809 USD 169.9 USD 180.36
2024-11-07 (Thursday)7,729KWR holding increased by 100USD 1,313,157KWR holding decreased by -62809USD 1,313,157100USD -62,809 USD 169.9 USD 180.36
2024-11-06 (Wednesday)7,629USD 1,375,966KWR holding increased by 150062USD 1,375,9660USD 150,062 USD 180.36 USD 160.69
2024-11-06 (Wednesday)7,629USD 1,375,966KWR holding increased by 150062USD 1,375,9660USD 150,062 USD 180.36 USD 160.69
2024-11-05 (Tuesday)7,629USD 1,225,904KWR holding increased by 3357USD 1,225,9040USD 3,357 USD 160.69 USD 160.25
2024-11-05 (Tuesday)7,629USD 1,225,904KWR holding increased by 3357USD 1,225,9040USD 3,357 USD 160.69 USD 160.25
2024-11-04 (Monday)7,629USD 1,222,547KWR holding decreased by -6409USD 1,222,5470USD -6,409 USD 160.25 USD 161.09
2024-11-04 (Monday)7,629USD 1,222,547KWR holding decreased by -6409USD 1,222,5470USD -6,409 USD 160.25 USD 161.09
2024-11-01 (Friday)7,629USD 1,228,956KWR holding increased by 72552USD 1,228,9560USD 72,552 USD 161.09 USD 151.58
2024-11-01 (Friday)7,629USD 1,228,956KWR holding increased by 72552USD 1,228,9560USD 72,552 USD 161.09 USD 151.58
2024-10-31 (Thursday)7,629USD 1,156,404KWR holding decreased by -23039USD 1,156,4040USD -23,039 USD 151.58 USD 154.6
2024-10-31 (Thursday)7,629USD 1,156,404KWR holding decreased by -23039USD 1,156,4040USD -23,039 USD 151.58 USD 154.6
2024-10-30 (Wednesday)7,629USD 1,179,443KWR holding increased by 19911USD 1,179,4430USD 19,911 USD 154.6 USD 151.99
2024-10-30 (Wednesday)7,629USD 1,179,443KWR holding increased by 19911USD 1,179,4430USD 19,911 USD 154.6 USD 151.99
2024-10-29 (Tuesday)7,629USD 1,159,532KWR holding decreased by -19149USD 1,159,5320USD -19,149 USD 151.99 USD 154.5
2024-10-29 (Tuesday)7,629USD 1,159,532KWR holding decreased by -19149USD 1,159,5320USD -19,149 USD 151.99 USD 154.5
2024-10-28 (Monday)7,629USD 1,178,681KWR holding increased by 4807USD 1,178,6810USD 4,807 USD 154.5 USD 153.87
2024-10-28 (Monday)7,629USD 1,178,681KWR holding increased by 4807USD 1,178,6810USD 4,807 USD 154.5 USD 153.87
2024-10-25 (Friday)7,629USD 1,173,874KWR holding decreased by -8545USD 1,173,8740USD -8,545 USD 153.87 USD 154.99
2024-10-25 (Friday)7,629USD 1,173,874KWR holding decreased by -8545USD 1,173,8740USD -8,545 USD 153.87 USD 154.99
2024-10-24 (Thursday)7,629USD 1,182,419KWR holding decreased by -76USD 1,182,4190USD -76 USD 154.99 USD 155
2024-10-24 (Thursday)7,629USD 1,182,419KWR holding decreased by -76USD 1,182,4190USD -76 USD 154.99 USD 155
2024-10-23 (Wednesday)7,629KWR holding increased by 40USD 1,182,495KWR holding decreased by -11938USD 1,182,49540USD -11,938 USD 155 USD 157.39
2024-10-23 (Wednesday)7,629KWR holding increased by 40USD 1,182,495KWR holding decreased by -11938USD 1,182,49540USD -11,938 USD 155 USD 157.39
2024-10-22 (Tuesday)7,589USD 1,194,433KWR holding decreased by -10321USD 1,194,4330USD -10,321 USD 157.39 USD 158.75
2024-10-22 (Tuesday)7,589USD 1,194,433KWR holding decreased by -10321USD 1,194,4330USD -10,321 USD 157.39 USD 158.75
2024-10-21 (Monday)7,589USD 1,204,754KWR holding decreased by -26409USD 1,204,7540USD -26,409 USD 158.75 USD 162.23
2024-10-21 (Monday)7,589USD 1,204,754KWR holding decreased by -26409USD 1,204,7540USD -26,409 USD 158.75 USD 162.23
2024-10-18 (Friday)7,589USD 1,231,163USD 1,231,163
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 KWR by Blackrock for IE00BF4RFH31

Show aggregate share trades of KWR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-42 130.230* 151.71 Profit of 6,372 on sale
2025-03-04SELL-42 133.120* 152.70 Profit of 6,413 on sale
2025-02-26SELL-84 138.080* 153.50 Profit of 12,894 on sale
2025-02-13BUY21 140.960* 154.99
2025-02-12BUY84 138.190* 155.24
2025-01-27BUY21 144.130* 158.76
2025-01-23BUY21 140.200* 159.50
2024-12-09BUY756 156.190* 160.56
2024-12-04BUY42 157.700* 160.84
2024-12-03BUY63 156.620* 160.93
2024-11-19BUY126 163.410* 161.01
2024-11-18BUY42 167.140* 160.83
2024-11-12BUY80 171.210* 160.50
2024-11-11BUY20 173.130* 159.66
2024-11-11BUY20 173.130* 159.66
2024-11-07BUY100 169.900* 158.08
2024-11-07BUY100 169.900* 158.08
2024-10-23BUY40 155.000* 158.07
2024-10-23BUY40 155.000* 158.07
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 KWR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1325,234049,53050.9%
2025-03-1221,528053,24140.4%
2025-03-1124,149060,78539.7%
2025-03-1024,3521143,68855.7%
2025-03-0715,221529,78251.1%
2025-03-0618,40310030,63060.1%
2025-03-0524,600034,70370.9%
2025-03-0424,532040,74560.2%
2025-03-0335,458073,59348.2%
2025-02-2829,438062,64147.0%
2025-02-2719,233037,22151.7%
2025-02-2622,4093339,32657.0%
2025-02-2553,273090,61058.8%
2025-02-2432,241047,59267.7%
2025-02-2131,733047,85766.3%
2025-02-2024,477051,11047.9%
2025-02-1926,9087742,22163.7%
2025-02-1826,734046,45757.5%
2025-02-1423,896046,81551.0%
2025-02-1320,690034,12960.6%
2025-02-1224,804034,05672.8%
2025-02-1123,949034,99068.4%
2025-02-1026,221036,93171.0%
2025-02-0726,804035,38775.7%
2025-02-0628,307046,62160.7%
2025-02-0520,070036,79654.5%
2025-02-0424,353035,89667.8%
2025-02-0338,985284,65546.1%
2025-01-3126,116040,43564.6%
2025-01-3018,824024,79275.9%
2025-01-2916,234026,43361.4%
2025-01-2825,575036,50470.1%
2025-01-2736,140051,64870.0%
2025-01-2422,087034,39864.2%
2025-01-2333,643050,21567.0%
2025-01-2222,702031,01173.2%
2025-01-2140,398088,04045.9%
2025-01-1741,513476,85154.0%
2025-01-1617,968040,38444.5%
2025-01-1522,908148,98846.8%
2025-01-1427,1785649,29055.1%
2025-01-1332,215559,59654.1%
2025-01-1033,047059,10055.9%
2025-01-0850,6920106,26247.7%
2025-01-0728,36194540,99569.2%

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.