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

Financial Review: Quaker Houghton (NYSE:KWR) & Ecovyst (NYSE:ECVT)
Quaker Houghton (NYSE:KWR – Get Free Report) and Ecovyst (NYSE:ECVT – Get Free Report) are both basic materials companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, analyst recommendations, valuation, risk and dividends. Profitability This table compares Quaker Houghton and Ecovyst’s […] - 2025-09-17 02:58:44
Maryland State Retirement & Pension System Trims Stock Holdings in Quaker Houghton (NYSE:KWR)
Maryland State Retirement & Pension System trimmed its position in Quaker Houghton (NYSE:KWR – Free Report) by 14.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 4,003 shares of the specialty chemicals company’s stock after selling 655 shares during the period. Maryland State Retirement & Pension System’s holdings in Quaker Houghton were worth […] - 2025-08-15 04:51:02
Headlands Technologies LLC Has $55,000 Stock Position in Quaker Houghton (NYSE:KWR)
Headlands Technologies LLC decreased its stake in Quaker Houghton (NYSE:KWR – Free Report) by 67.7% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 445 shares of the specialty chemicals company’s stock after selling 934 shares during the quarter. Headlands Technologies LLC’s holdings in Quaker […] - 2025-08-13 05:22:53
Royal Bank Of Canada Has Lowered Expectations for Quaker Houghton (NYSE:KWR) Stock Price
Quaker Houghton (NYSE:KWR – Free Report) had its price objective decreased by Royal Bank Of Canada from $150.00 to $135.00 in a report issued on Monday,Benzinga reports. Royal Bank Of Canada currently has an outperform rating on the specialty chemicals company’s stock. Separately, Jefferies Financial Group upgraded shares of Quaker Houghton from a “hold” rating […] - 2025-08-05 04:28:53
26,873 Shares in Quaker Houghton (NYSE:KWR) Bought by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in Quaker Houghton (NYSE:KWR – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 26,873 shares of the specialty chemicals company’s stock, valued at approximately $3,322,000. Universal Beteiligungs und Servicegesellschaft mbH owned about 0.15% […] - 2025-07-29 05:23:08
Quaker Houghton (NYSE:KWR) Given Average Rating of “Moderate Buy” by Brokerages
Quaker Houghton (NYSE:KWR – Get Free Report) has received a consensus rating of “Moderate Buy” from the four brokerages that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a hold rating and three have given a buy rating to the company. The average twelve-month price target among […] - 2025-07-29 04:10:50
Quaker Houghton (NYSE:KWR) Stock Holdings Boosted by Cerity Partners LLC
Cerity Partners LLC increased its stake in Quaker Houghton (NYSE:KWR – Free Report) by 8.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 12,876 shares of the specialty chemicals company’s stock after buying an additional 970 shares during the quarter. Cerity Partners LLC’s holdings in Quaker Houghton were worth $1,592,000 at the end of […] - 2025-07-22 08:07:21
Analysts See 14% Gains Ahead For The Holdings of SPSM
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. - 2025-07-15 10:33:16
Principal Financial Group Inc. Grows Position in Quaker Houghton (NYSE:KWR)
Principal Financial Group Inc. boosted its stake in shares of Quaker Houghton (NYSE:KWR – Free Report) by 3.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 75,954 shares of the specialty chemicals company’s stock after purchasing an additional 2,193 shares during […] - 2025-07-15 05:13:02
Quaker Houghton (NYSE:KWR) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund lessened its stake in shares of Quaker Houghton (NYSE:KWR – Free Report) by 3.1% during the 1st quarter, Holdings Channel reports. The fund owned 3,136 shares of the specialty chemicals company’s stock after selling 100 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Quaker Houghton were worth […] - 2025-07-09 06:42:55
Analysts Set Quaker Houghton (NYSE:KWR) PT at $159.25
Shares of Quaker Houghton (NYSE:KWR – Get Free Report) have been given an average recommendation of “Moderate Buy” by the four ratings firms that are currently covering the stock, MarketBeat reports. One research analyst has rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12 […] - 2025-07-07 02:06:57
Stonegate Investment Group LLC Makes New Investment in Quaker Houghton (NYSE:KWR)
Stonegate Investment Group LLC bought a new position in Quaker Houghton (NYSE:KWR – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 1,730 shares of the specialty chemicals company’s stock, valued at approximately $214,000. A number of other large investors have also recently bought and sold shares of the business. Park […] - 2025-06-23 05:34:53
Quaker Chemical Co. (NYSE:KWR) Receives $163.67 Consensus Target Price from Analysts
Quaker Chemical Co. (NYSE:KWR – Get Free Report) has received an average recommendation of “Moderate Buy” from the four research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month target […] - 2025-06-12 02:13:00
Quaker Chemical (NYSE:KWR) Upgraded by Jefferies Financial Group to Buy Rating
Quaker Chemical (NYSE:KWR – Get Free Report) was upgraded by investment analysts at Jefferies Financial Group from a “hold” rating to a “buy” rating in a research report issued on Monday, MarketBeat reports. The firm currently has a $146.00 target price on the specialty chemicals company’s stock. Jefferies Financial Group’s price target points to a […] - 2025-06-11 02:20:45
GAMMA Investing LLC Purchases 44,796 Shares of Quaker Chemical Co. (NYSE:KWR)
GAMMA Investing LLC lifted its position in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 60,535.1% during the first quarter, Holdings Channel.com reports. The firm owned 44,870 shares of the specialty chemicals company’s stock after buying an additional 44,796 shares during the quarter. GAMMA Investing LLC’s holdings in Quaker Chemical were worth $5,546,000 […] - 2025-06-10 04:38:56
Squarepoint Ops LLC Has $588,000 Holdings in Quaker Chemical Co. (NYSE:KWR)
Squarepoint Ops LLC lessened its holdings in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 76.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,178 shares of the specialty chemicals company’s stock after selling 13,596 shares during the period. Squarepoint […] - 2025-06-04 05:06:50
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 425 Shares of Quaker Chemical Co. (NYSE:KWR)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 0.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 46,600 shares of the specialty chemicals company’s stock […] - 2025-06-02 06:36:52
Two Sigma Advisers LP Has $1.03 Million Stock Position in Quaker Chemical Co. (NYSE:KWR)
Two Sigma Advisers LP trimmed its holdings in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 30.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 7,300 shares of the specialty chemicals company’s stock after selling 3,200 shares during the period. Two Sigma Advisers LP’s holdings in Quaker Chemical were worth […] - 2025-06-02 05:53:03
Comerica Bank Reduces Stake in Quaker Chemical Co. (NYSE:KWR)
Comerica Bank lowered its position in Quaker Chemical Co. (NYSE:KWR – Free Report) by 8.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,109 shares of the specialty chemicals company’s stock after selling 665 shares during the period. Comerica Bank’s holdings in Quaker Chemical were worth $1,001,000 as of its most recent […] - 2025-05-13 05:54:50
Quaker Chemical Q1 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Quaker Chemical Corp. (KWR) will host a conference call at 8:30 AM ET on May 2, 2025, to discuss Q1 25 earnings results. - 2025-05-02 08:30:29
Barclays PLC Purchases 1,081 Shares of Quaker Chemical Co. (NYSE:KWR)
Barclays PLC raised its position in Quaker Chemical Co. (NYSE:KWR – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 29,476 shares of the specialty chemicals company’s stock after buying an additional 1,081 shares during the quarter. […] - 2025-04-28 05:01:19
Bank of Montreal Can Buys 188 Shares of Quaker Chemical Co. (NYSE:KWR)
Bank of Montreal Can boosted its holdings in Quaker Chemical Co. (NYSE:KWR – Free Report) by 9.5% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 2,160 shares of the specialty chemicals company’s stock after buying an additional 188 shares during the period. Bank of Montreal Can’s […] - 2025-04-24 04:56:50
LPL Financial LLC Acquires 1,697 Shares of Quaker Chemical Co. (NYSE:KWR)
LPL Financial LLC boosted its stake in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 72.1% during the fourth quarter, Holdings Channel reports. The fund owned 4,050 shares of the specialty chemicals company’s stock after acquiring an additional 1,697 shares during the period. LPL Financial LLC’s holdings in Quaker Chemical were worth $570,000 […] - 2025-04-24 04:17:01
Quaker Chemical Co. (NYSE:KWR) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. reduced its stake in Quaker Chemical Co. (NYSE:KWR – Free Report) by 4.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 83,404 shares of the specialty chemicals company’s stock after selling 3,644 shares during the quarter. Envestnet Asset Management Inc. […] - 2025-04-18 04:40:55
Cerity Partners LLC Sells 52,725 Shares of Quaker Chemical Co. (NYSE:KWR)
Cerity Partners LLC lessened its position in Quaker Chemical Co. (NYSE:KWR – Free Report) by 81.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,906 shares of the specialty chemicals company’s stock after selling 52,725 shares during the quarter. Cerity Partners LLC owned […] - 2025-04-17 05:20:56
95,192 Shares in Quaker Chemical Co. (NYSE:KWR) Bought by Norges Bank
Norges Bank purchased a new position in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 95,192 shares of the specialty chemicals company’s stock, valued at approximately $13,399,000. Norges Bank owned about […] - 2025-04-08 04:46:56
Quaker Chemical (NYSE:KWR) Trading Down 3.2% After Analyst Downgrade
Quaker Chemical Co. (NYSE:KWR – Get Free Report)’s share price dropped 3.2% during mid-day trading on Wednesday after Piper Sandler lowered their price target on the stock from $170.00 to $140.00. Piper Sandler currently has a neutral rating on the stock. Quaker Chemical traded as low as $119.68 and last traded at $119.72. Approximately 15,598 […] - 2025-04-04 02:48:43
Quaker Chemical (NYSE:KWR) Sets New 12-Month Low on Analyst Downgrade
Quaker Chemical Co. (NYSE:KWR – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Thursday after Piper Sandler lowered their price target on the stock from $170.00 to $140.00. Piper Sandler currently has a neutral rating on the stock. Quaker Chemical traded as low as $119.57 and last traded at […] - 2025-04-04 02:15:13
Quaker Chemical Co. (NYSE:KWR) Shares Acquired by JPMorgan Chase & Co.
JPMorgan Chase & Co. boosted its holdings in Quaker Chemical Co. (NYSE:KWR – Free Report) by 19.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 759,233 shares of the specialty chemicals company’s stock after acquiring an additional 122,494 shares during the period. JPMorgan Chase & […] - 2025-04-03 05:24:59
Quaker Chemical Co. (NYSE:KWR) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans cut its holdings in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,587 shares of the specialty chemicals company’s stock after selling 244 shares during […] - 2025-03-31 04:34:48

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
2025-11-27 (Thursday)10,914USD 1,513,226USD 1,513,2260USD 0 USD 138.65 USD 138.65
2025-11-26 (Wednesday)10,914KWR holding decreased by -20USD 1,513,226KWR holding decreased by -9662USD 1,513,226-20USD -9,662 USD 138.65 USD 139.28
2025-11-25 (Tuesday)10,934USD 1,522,888KWR holding increased by 34224USD 1,522,8880USD 34,224 USD 139.28 USD 136.15
2025-11-24 (Monday)10,934USD 1,488,664KWR holding increased by 34879USD 1,488,6640USD 34,879 USD 136.15 USD 132.96
2025-11-21 (Friday)10,934USD 1,453,785KWR holding increased by 90862USD 1,453,7850USD 90,862 USD 132.96 USD 124.65
2025-11-20 (Thursday)10,934KWR holding increased by 66USD 1,362,923KWR holding decreased by -24377USD 1,362,92366USD -24,377 USD 124.65 USD 127.65
2025-11-19 (Wednesday)10,868KWR holding increased by 660USD 1,387,300KWR holding increased by 95478USD 1,387,300660USD 95,478 USD 127.65 USD 126.55
2025-11-18 (Tuesday)10,208USD 1,291,822KWR holding decreased by -22968USD 1,291,8220USD -22,968 USD 126.55 USD 128.8
2025-11-17 (Monday)10,208USD 1,314,790KWR holding decreased by -43997USD 1,314,7900USD -43,997 USD 128.8 USD 133.11
2025-11-14 (Friday)10,208KWR holding decreased by -80USD 1,358,787KWR holding decreased by -34208USD 1,358,787-80USD -34,208 USD 133.11 USD 135.4
2025-11-13 (Thursday)10,288USD 1,392,995KWR holding decreased by -19856USD 1,392,9950USD -19,856 USD 135.4 USD 137.33
2025-11-12 (Wednesday)10,288USD 1,412,851KWR holding decreased by -54732USD 1,412,8510USD -54,732 USD 137.33 USD 142.65
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
2025-11-26SELL-20141.910138.115 138.495USD -2,770 132.15 Loss of -127 on sale
2025-11-26SELL-20141.910138.115 138.495USD -2,770 132.15 Loss of -127 on sale
2025-11-20BUY66130.510124.405 125.015USD 8,251 132.13
2025-11-19BUY660128.735126.685 126.890USD 83,747 132.16
2025-11-14SELL-80135.970132.660 132.991USD -10,639 132.19 Loss of -64 on sale
2025-10-29BUY40130.470134.680 134.259USD 5,370 132.04
2025-10-21BUY80133.410134.370 134.274USD 10,742 131.99
2025-10-07BUY40128.550132.900 132.465USD 5,299 132.02
2025-09-08SELL-80143.900144.590 144.521USD -11,562 131.90 Loss of -1,009 on sale
2025-08-15BUY40135.400136.980 136.822USD 5,473 131.89
2025-08-07BUY120126.330127.520 127.401USD 15,288 131.88
2025-07-29BUY40118.570120.920 120.685USD 4,827 132.28
2025-07-14BUY80126.370129.990 129.628USD 10,370 132.71
2025-06-30BUY84111.940115.600 115.234USD 9,680 133.04
2025-06-25BUY126114.290116.330 116.126USD 14,632 133.38
2025-06-20SELL-21112.420115.150 114.877USD -2,412 133.74 Profit of 396 on sale
2025-06-12SELL-168119.420121.310 121.121USD -20,348 134.47 Profit of 2,243 on sale
2025-06-02BUY63104.100108.770 108.303USD 6,823 135.72
2025-05-28BUY42109.640112.290 112.025USD 4,705 136.29
2025-05-14BUY21107.470109.260 109.081USD 2,291 138.55
2025-05-13BUY42109.650111.000 110.865USD 4,656 138.78
2025-05-07BUY6399.900101.090 100.971USD 6,361 139.88
2025-04-28BUY21105.160107.220 107.014USD 2,247 142.02
2025-04-16BUY273100.910102.460 102.305USD 27,929 144.88
2025-04-14BUY42104.150107.220 106.913USD 4,490 145.64
2025-04-08SELL-4297.260104.990 104.217USD -4,377 147.22 Profit of 1,806 on sale
2025-04-04SELL-42105.900108.930 108.627USD -4,562 148.07 Profit of 1,657 on sale
2025-03-28BUY210125.500130.710 130.189USD 27,340 149.04
2025-03-12SELL-42130.230134.010 133.632USD -5,613 151.71 Profit of 759 on sale
2025-03-04SELL-42133.120135.570 135.325USD -5,684 152.70 Profit of 730 on sale
2025-02-26SELL-84138.080143.850 143.273USD -12,035 153.50 Profit of 859 on sale
2025-02-13BUY21140.960141.170 141.149USD 2,964 154.99
2025-02-12BUY84138.190140.180 139.981USD 11,758 155.24
2025-01-27BUY21144.130144.760 144.697USD 3,039 158.76
2025-01-23BUY21140.200140.680 140.632USD 2,953 159.50
2024-12-09BUY756156.190161.470 160.942USD 121,672 160.56
2024-12-04BUY42157.700160.680 160.382USD 6,736 160.84
2024-12-03BUY63156.620160.440 160.058USD 10,084 160.93
2024-11-19BUY126163.410164.700 164.571USD 20,736 161.01
2024-11-18BUY42167.140169.290 169.075USD 7,101 160.83
2024-11-12BUY80171.210175.170 174.774USD 13,982 160.50
2024-11-11BUY20173.130175.830 175.560USD 3,511 159.66
2024-11-11BUY20173.130175.830 175.560USD 3,511 159.66
2024-11-07BUY100169.900180.620 179.548USD 17,955 158.08
2024-11-07BUY100169.900180.620 179.548USD 17,955 158.08
2024-10-23BUY40155.000157.810 157.529USD 6,301 158.07
2024-10-23BUY40155.000157.810 157.529USD 6,301 158.07
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
2025-09-1913,344019,68667.8%
2025-09-1817,194025,80166.6%
2025-09-1719,066029,30765.1%
2025-09-1615,695027,80556.4%
2025-09-1516,91110030,28355.8%
2025-09-1228,13020740,89168.8%
2025-09-1136,598054,81966.8%
2025-09-1018,068058,21831.0%
2025-09-0924,220037,54164.5%
2025-09-0822,725046,45748.9%
2025-09-0531,840048,54265.6%
2025-09-0437,956050,08275.8%
2025-09-0352,008092,85656.0%
2025-09-0214,965051,87428.8%
2025-08-2916,269021,52375.6%
2025-08-2819,270025,80374.7%
2025-08-2726,287046,28556.8%
2025-08-2663,2250116,37554.3%
2025-08-2534,672044,09378.6%
2025-08-2248,2022,18084,41657.1%
2025-08-2113,805017,86377.3%
2025-08-2017,89528227,63664.8%
2025-08-1914,996027,96953.6%
2025-08-1812,310017,73169.4%
2025-08-1517,375024,67670.4%
2025-08-1431,732042,27075.1%
2025-08-1317,399033,00352.7%
2025-08-1225,616057,82544.3%
2025-08-1141,462062,11066.8%
2025-08-0835,956053,48367.2%
2025-08-0760,978083,46173.1%
2025-08-0682,8710112,43573.7%
2025-08-0549,863068,32273.0%
2025-08-0452,457075,66669.3%
2025-08-01102,9170157,87565.2%
2025-07-3140,891065,53862.4%
2025-07-3057,049077,70673.4%
2025-07-2951,337082,89561.9%
2025-07-2826,610038,64968.9%
2025-07-2521,989034,99662.8%
2025-07-2425,486038,68465.9%
2025-07-2329,209035,47882.3%
2025-07-2241,37528052,68778.5%
2025-07-2120,149024,96680.7%
2025-07-1833,339047,75169.8%

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

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.