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 KWR
| Stock Name | Quaker Chemical Corporation |
| Ticker | KWR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7473161070 |
| LEI | 549300PJQ1R3WCWCPS54 |
Show aggregate KWR holdings
News associated with KWR
- 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 11:30:29
- 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 08:01:19
- 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 07:56:50
- 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 07:17:01
- 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 07:40:55
- 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 08:20:56
- 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 07:46:56
- 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 05:48:43
- 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 05:15:13
- 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 08:24:59
- 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 07:34:48
- 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
| Date | Number of KWR Shares Held | Base Market Value of KWR Shares | Local Market Value of KWR Shares | Change in KWR Shares Held | Change in KWR Base Value | Current Price per KWR Share Held | Previous Price per KWR Share Held |
|---|
| 2025-05-08 (Thursday) | 9,299 | USD 971,838 | USD 971,838 | | | | |
| 2025-05-07 (Wednesday) | 9,299 | USD 928,970 | USD 928,970 | | | | |
| 2025-05-06 (Tuesday) | 9,236 | USD 920,367 | USD 920,367 | 0 | USD -2,032 | USD 99.65 | USD 99.87 |
| 2025-05-05 (Monday) | 9,236 | USD 922,399 | USD 922,399 | 0 | USD -33,158 | USD 99.87 | USD 103.46 |
| 2025-05-02 (Friday) | 9,236 | USD 955,557 | USD 955,557 | 0 | USD -23,551 | USD 103.46 | USD 106.01 |
| 2025-05-01 (Thursday) | 9,236 | USD 979,108 | USD 979,108 | 0 | USD 646 | USD 106.01 | USD 105.94 |
| 2025-04-30 (Wednesday) | 9,236 | USD 978,462 | USD 978,462 | 0 | USD -369 | USD 105.94 | USD 105.98 |
| 2025-04-29 (Tuesday) | 9,236 | USD 978,831 | USD 978,831 | 0 | USD 7,573 | USD 105.98 | USD 105.16 |
| 2025-04-28 (Monday) | 9,236 | USD 971,258 | USD 971,258 | 21 | USD 2,946 | USD 105.16 | USD 105.08 |
| 2025-04-25 (Friday) | 9,215 | USD 968,312 | USD 968,312 | 0 | USD -5,253 | USD 105.08 | USD 105.65 |
| 2025-04-24 (Thursday) | 9,215 | USD 973,565 | USD 973,565 | 0 | USD 23,130 | USD 105.65 | USD 103.14 |
| 2025-04-23 (Wednesday) | 9,215 | USD 950,435 | USD 950,435 | 0 | USD -4,700 | USD 103.14 | USD 103.65 |
| 2025-04-22 (Tuesday) | 9,215 | USD 955,135 | USD 955,135 | 0 | USD 27,830 | USD 103.65 | USD 100.63 |
| 2025-04-21 (Monday) | 9,215 | USD 927,305 | USD 927,305 | 0 | USD -8,939 | USD 100.63 | USD 101.6 |
| 2025-04-18 (Friday) | 9,215 | USD 936,244 | USD 936,244 | 0 | USD 0 | USD 101.6 | USD 101.6 |
| 2025-04-17 (Thursday) | 9,215 | USD 936,244 | USD 936,244 | 0 | USD 6,358 | USD 101.6 | USD 100.91 |
| 2025-04-16 (Wednesday) | 9,215 | USD 929,886 | USD 929,886 | 273 | USD 10,559 | USD 100.91 | USD 102.81 |
| 2025-04-15 (Tuesday) | 8,942 | USD 919,327 | USD 919,327 | 0 | USD -11,982 | USD 102.81 | USD 104.15 |
| 2025-04-14 (Monday) | 8,942 | USD 931,309 | USD 931,309 | 42 | USD -11,023 | USD 104.15 | USD 105.88 |
| 2025-04-11 (Friday) | 8,900 | USD 942,332 | USD 942,332 | 0 | USD 17,088 | USD 105.88 | USD 103.96 |
| 2025-04-10 (Thursday) | 8,900 | USD 925,244 | USD 925,244 | 0 | USD -64,614 | USD 103.96 | USD 111.22 |
| 2025-04-09 (Wednesday) | 8,900 | USD 989,858 | USD 989,858 | 0 | USD 124,244 | USD 111.22 | USD 97.26 |
| 2025-04-08 (Tuesday) | 8,900 | USD 865,614 | USD 865,614 | -42 | USD -45,576 | USD 97.26 | USD 101.9 |
| 2025-04-07 (Monday) | 8,942 | USD 911,190 | USD 911,190 | 0 | USD -35,768 | USD 101.9 | USD 105.9 |
| 2025-04-04 (Friday) | 8,942 | USD 946,958 | USD 946,958 | -42 | USD -170,292 | USD 105.9 | USD 124.36 |
| 2025-04-02 (Wednesday) | 8,984 | USD 1,117,250 | USD 1,117,250 | 0 | USD 6,199 | USD 124.36 | USD 123.67 |
| 2025-04-01 (Tuesday) | 8,984 | USD 1,111,051 | USD 1,111,051 | 0 | USD 539 | USD 123.67 | USD 123.61 |
| 2025-03-31 (Monday) | 8,984 | USD 1,110,512 | USD 1,110,512 | 0 | USD -16,980 | USD 123.61 | USD 125.5 |
| 2025-03-28 (Friday) | 8,984 | USD 1,127,492 | USD 1,127,492 | 210 | USD -11,285 | USD 125.5 | USD 129.79 |
| 2025-03-27 (Thursday) | 8,774 | USD 1,138,777 | USD 1,138,777 | 0 | USD -18,777 | USD 129.79 | USD 131.93 |
| 2025-03-26 (Wednesday) | 8,774 | USD 1,157,554 | USD 1,157,554 | 0 | USD -351 | USD 131.93 | USD 131.97 |
| 2025-03-25 (Tuesday) | 8,774 | USD 1,157,905 | USD 1,157,905 | 0 | USD 6,668 | USD 131.97 | USD 131.21 |
| 2025-03-24 (Monday) | 8,774 | USD 1,151,237 | USD 1,151,237 | 0 | USD 16,934 | USD 131.21 | USD 129.28 |
| 2025-03-21 (Friday) | 8,774 | USD 1,134,303 | USD 1,134,303 | 0 | USD -1,228 | USD 129.28 | USD 129.42 |
| 2025-03-20 (Thursday) | 8,774 | USD 1,135,531 | USD 1,135,531 | 0 | USD -5,791 | USD 129.42 | USD 130.08 |
| 2025-03-19 (Wednesday) | 8,774 | USD 1,141,322 | USD 1,141,322 | 0 | USD 3,948 | USD 130.08 | USD 129.63 |
| 2025-03-18 (Tuesday) | 8,774 | USD 1,137,374 | USD 1,137,374 | 0 | USD 25,971 | USD 129.63 | USD 126.67 |
| 2025-03-17 (Monday) | 8,774 | USD 1,111,403 | USD 1,111,403 | 0 | USD -15,793 | USD 126.67 | USD 128.47 |
| 2025-03-14 (Friday) | 8,774 | USD 1,127,196 | USD 1,127,196 | 0 | USD -16,758 | USD 128.47 | USD 130.38 |
| 2025-03-13 (Thursday) | 8,774 | USD 1,143,954 | USD 1,143,954 | 0 | USD 1,316 | USD 130.38 | USD 130.23 |
| 2025-03-12 (Wednesday) | 8,774 | USD 1,142,638 | USD 1,142,638 | -42 | USD -31,036 | USD 130.23 | USD 133.13 |
| 2025-03-11 (Tuesday) | 8,816 | USD 1,173,674 | USD 1,173,674 | 0 | USD -24,685 | USD 133.13 | USD 135.93 |
| 2025-03-10 (Monday) | 8,816 | USD 1,198,359 | USD 1,198,359 | 0 | USD -26,272 | USD 135.93 | USD 138.91 |
| 2025-03-07 (Friday) | 8,816 | USD 1,224,631 | USD 1,224,631 | 0 | USD 13,842 | USD 138.91 | USD 137.34 |
| 2025-03-05 (Wednesday) | 8,816 | USD 1,210,789 | USD 1,210,789 | 0 | USD 37,203 | USD 137.34 | USD 133.12 |
| 2025-03-04 (Tuesday) | 8,816 | USD 1,173,586 | USD 1,173,586 | -42 | USD -8,603 | USD 133.12 | USD 133.46 |
| 2025-03-03 (Monday) | 8,858 | USD 1,182,189 | USD 1,182,189 | 0 | USD -49,250 | USD 133.46 | USD 139.02 |
| 2025-02-28 (Friday) | 8,858 | USD 1,231,439 | USD 1,231,439 | 0 | USD 0 | USD 139.02 | USD 139.02 |
| 2025-02-27 (Thursday) | 8,858 | USD 1,231,439 | USD 1,231,439 | 0 | USD 8,326 | USD 139.02 | USD 138.08 |
| 2025-02-26 (Wednesday) | 8,858 | USD 1,223,113 | USD 1,223,113 | -84 | USD -68,201 | USD 138.08 | USD 144.41 |
| 2025-02-25 (Tuesday) | 8,942 | USD 1,291,314 | USD 1,291,314 | 0 | USD 32,817 | USD 144.41 | USD 140.74 |
| 2025-02-24 (Monday) | 8,942 | USD 1,258,497 | USD 1,258,497 | 0 | USD -8,406 | USD 140.74 | USD 141.68 |
| 2025-02-21 (Friday) | 8,942 | USD 1,266,903 | USD 1,266,903 | 0 | USD -33,174 | USD 141.68 | USD 145.39 |
| 2025-02-20 (Thursday) | 8,942 | USD 1,300,077 | USD 1,300,077 | 0 | USD 19,761 | USD 145.39 | USD 143.18 |
| 2025-02-19 (Wednesday) | 8,942 | USD 1,280,316 | USD 1,280,316 | 0 | USD -1,520 | USD 143.18 | USD 143.35 |
| 2025-02-18 (Tuesday) | 8,942 | USD 1,281,836 | USD 1,281,836 | 0 | USD 30,403 | USD 143.35 | USD 139.95 |
| 2025-02-17 (Monday) | 8,942 | USD 1,251,433 | USD 1,251,433 | 0 | USD 0 | USD 139.95 | USD 139.95 |
| 2025-02-14 (Friday) | 8,942 | USD 1,251,433 | USD 1,251,433 | 0 | USD -9,031 | USD 139.95 | USD 140.96 |
| 2025-02-13 (Thursday) | 8,942 | USD 1,260,464 | USD 1,260,464 | 21 | USD 27,671 | USD 140.96 | USD 138.19 |
| 2025-02-12 (Wednesday) | 8,921 | USD 1,232,793 | USD 1,232,793 | 84 | USD 4,185 | USD 138.19 | USD 139.03 |
| 2025-02-11 (Tuesday) | 8,837 | USD 1,228,608 | USD 1,228,608 | 0 | USD 9,632 | USD 139.03 | USD 137.94 |
| 2025-02-10 (Monday) | 8,837 | USD 1,218,976 | USD 1,218,976 | 0 | USD 20,325 | USD 137.94 | USD 135.64 |
| 2025-02-07 (Friday) | 8,837 | USD 1,198,651 | USD 1,198,651 | 0 | USD -26,069 | USD 135.64 | USD 138.59 |
| 2025-02-06 (Thursday) | 8,837 | USD 1,224,720 | USD 1,224,720 | 0 | USD 15,465 | USD 138.59 | USD 136.84 |
| 2025-02-05 (Wednesday) | 8,837 | USD 1,209,255 | USD 1,209,255 | 0 | USD -10,251 | USD 136.84 | USD 138 |
| 2025-02-04 (Tuesday) | 8,837 | USD 1,219,506 | USD 1,219,506 | 0 | USD 29,250 | USD 138 | USD 134.69 |
| 2025-02-03 (Monday) | 8,837 | USD 1,190,256 | USD 1,190,256 | 0 | USD -57,352 | USD 134.69 | USD 141.18 |
| 2025-01-31 (Friday) | 8,837 | USD 1,247,608 | USD 1,247,608 | 0 | USD 2,386 | USD 141.18 | USD 140.91 |
| 2025-01-30 (Thursday) | 8,837 | USD 1,245,222 | USD 1,245,222 | 0 | USD 4,861 | USD 140.91 | USD 140.36 |
| 2025-01-29 (Wednesday) | 8,837 | USD 1,240,361 | USD 1,240,361 | 0 | USD -14,581 | USD 140.36 | USD 142.01 |
| 2025-01-28 (Tuesday) | 8,837 | USD 1,254,942 | USD 1,254,942 | 0 | USD -18,735 | USD 142.01 | USD 144.13 |
| 2025-01-27 (Monday) | 8,837 | USD 1,273,677 | USD 1,273,677 | 21 | USD 53,807 | USD 144.13 | USD 138.37 |
| 2025-01-24 (Friday) | 8,816 | USD 1,219,870 | USD 1,219,870 | 0 | USD -16,133 | USD 138.37 | USD 140.2 |
| 2025-01-23 (Thursday) | 8,816 | USD 1,236,003 | USD 1,236,003 | 21 | USD 25,723 | USD 140.2 | USD 137.61 |
| 2025-01-22 (Wednesday) | 8,795 | USD 1,210,280 | USD 1,210,280 | 0 | USD -11,346 | USD 137.61 | USD 138.9 |
| 2025-01-22 (Wednesday) | 8,795 | USD 1,210,280 | USD 1,210,280 | 0 | USD -11,346 | USD 137.61 | USD 138.9 |
| 2025-01-21 (Tuesday) | 8,795 | USD 1,221,626 | USD 1,221,626 | | | | |
| 2025-01-20 (Monday) | 8,795 | USD 1,199,374 | USD 1,199,374 | | | | |
| 2025-01-17 (Friday) | 8,795 | USD 1,199,374 | USD 1,199,374 | | | | |
| 2025-01-16 (Thursday) | 8,795 | USD 1,168,768 | USD 1,168,768 | | | | |
| 2025-01-15 (Wednesday) | 8,795 | USD 1,172,461 | USD 1,172,461 | | | | |
| 2025-01-14 (Tuesday) | 8,795 | USD 1,162,347 | USD 1,162,347 | | | | |
| 2025-01-13 (Monday) | 8,795 | USD 1,135,522 | USD 1,135,522 | | | | |
| 2025-01-10 (Friday) | 8,795 | USD 1,100,255 | USD 1,100,255 | | | | |
| 2025-01-09 (Thursday) | 8,795 | USD 1,154,344 | USD 1,154,344 | | | | |
| 2025-01-09 (Thursday) | 8,795 | USD 1,154,344 | USD 1,154,344 | | | | |
| 2025-01-09 (Thursday) | 8,795 | USD 1,154,344 | USD 1,154,344 | | | | |
| 2025-01-08 (Wednesday) | 8,795 | USD 1,154,344 | USD 1,154,344 | | | | |
| 2025-01-08 (Wednesday) | 8,795 | USD 1,154,344 | USD 1,154,344 | | | | |
| 2025-01-08 (Wednesday) | 8,795 | USD 1,154,344 | USD 1,154,344 | | | | |
| 2025-01-02 (Thursday) | 8,942 | USD 1,216,112 | USD 1,216,112 | | | | |
| 2024-12-30 (Monday) | 8,942 | USD 1,252,774 | USD 1,252,774 | | | | |
| 2024-12-18 (Wednesday) | 8,942 | USD 1,288,810 | USD 1,288,810 | | | | |
| 2024-12-10 (Tuesday) | 8,858 | USD 1,369,004 | USD 1,369,004 | 0 | USD -14,527 | USD 154.55 | USD 156.19 |
| 2024-12-09 (Monday) | 8,858 | USD 1,383,531 | USD 1,383,531 | 756 | USD 112,165 | USD 156.19 | USD 156.92 |
| 2024-12-06 (Friday) | 8,102 | USD 1,271,366 | USD 1,271,366 | 0 | USD 21,227 | USD 156.92 | USD 154.3 |
| 2024-12-05 (Thursday) | 8,102 | USD 1,250,139 | USD 1,250,139 | 0 | USD -27,546 | USD 154.3 | USD 157.7 |
| 2024-12-04 (Wednesday) | 8,102 | USD 1,277,685 | USD 1,277,685 | 42 | USD 15,328 | USD 157.7 | USD 156.62 |
| 2024-12-03 (Tuesday) | 8,060 | USD 1,262,357 | USD 1,262,357 | 63 | USD -17,803 | USD 156.62 | USD 160.08 |
| 2024-12-02 (Monday) | 7,997 | USD 1,280,160 | USD 1,280,160 | 0 | USD 19,033 | USD 160.08 | USD 157.7 |
| 2024-11-29 (Friday) | 7,997 | USD 1,261,127 | USD 1,261,127 | 0 | USD 14,715 | USD 157.7 | USD 155.86 |
| 2024-11-28 (Thursday) | 7,997 | USD 1,246,412 | USD 1,246,412 | 0 | USD 0 | USD 155.86 | USD 155.86 |
| 2024-11-27 (Wednesday) | 7,997 | USD 1,246,412 | USD 1,246,412 | 0 | USD -15,515 | USD 155.86 | USD 157.8 |
| 2024-11-26 (Tuesday) | 7,997 | USD 1,261,927 | USD 1,261,927 | 0 | USD -37,905 | USD 157.8 | USD 162.54 |
| 2024-11-26 (Tuesday) | 7,997 | USD 1,261,927 | USD 1,261,927 | 0 | USD -37,905 | USD 157.8 | USD 162.54 |
| 2024-11-25 (Monday) | 7,997 | USD 1,299,832 | USD 1,299,832 | 0 | USD -20,713 | USD 162.54 | USD 165.13 |
| 2024-11-22 (Friday) | 7,997 | USD 1,320,545 | USD 1,320,545 | 0 | USD -10,556 | USD 165.13 | USD 166.45 |
| 2024-11-21 (Thursday) | 7,997 | USD 1,331,101 | USD 1,331,101 | 0 | USD 12,156 | USD 166.45 | USD 164.93 |
| 2024-11-20 (Wednesday) | 7,997 | USD 1,318,945 | USD 1,318,945 | 0 | USD 12,155 | USD 164.93 | USD 163.41 |
| 2024-11-19 (Tuesday) | 7,997 | USD 1,306,790 | USD 1,306,790 | 126 | USD -8,769 | USD 163.41 | USD 167.14 |
| 2024-11-18 (Monday) | 7,871 | USD 1,315,559 | USD 1,315,559 | 42 | USD -24,844 | USD 167.14 | USD 171.21 |
| 2024-11-12 (Tuesday) | 7,829 | USD 1,340,403 | USD 1,340,403 | 80 | USD -1,181 | USD 171.21 | USD 173.13 |
| 2024-11-11 (Monday) | 7,749 | USD 1,341,584 | USD 1,341,584 | 20 | USD 28,040 | USD 173.13 | USD 169.95 |
| 2024-11-11 (Monday) | 7,749 | USD 1,341,584 | USD 1,341,584 | 20 | USD 28,040 | USD 173.13 | USD 169.95 |
| 2024-11-08 (Friday) | 7,729 | USD 1,313,544 | USD 1,313,544 | 0 | USD 387 | USD 169.95 | USD 169.9 |
| 2024-11-08 (Friday) | 7,729 | USD 1,313,544 | USD 1,313,544 | 0 | USD 387 | USD 169.95 | USD 169.9 |
| 2024-11-07 (Thursday) | 7,729 | USD 1,313,157 | USD 1,313,157 | 100 | USD -62,809 | USD 169.9 | USD 180.36 |
| 2024-11-07 (Thursday) | 7,729 | USD 1,313,157 | USD 1,313,157 | 100 | USD -62,809 | USD 169.9 | USD 180.36 |
| 2024-11-06 (Wednesday) | 7,629 | USD 1,375,966 | USD 1,375,966 | 0 | USD 150,062 | USD 180.36 | USD 160.69 |
| 2024-11-06 (Wednesday) | 7,629 | USD 1,375,966 | USD 1,375,966 | 0 | USD 150,062 | USD 180.36 | USD 160.69 |
| 2024-11-05 (Tuesday) | 7,629 | USD 1,225,904 | USD 1,225,904 | 0 | USD 3,357 | USD 160.69 | USD 160.25 |
| 2024-11-05 (Tuesday) | 7,629 | USD 1,225,904 | USD 1,225,904 | 0 | USD 3,357 | USD 160.69 | USD 160.25 |
| 2024-11-04 (Monday) | 7,629 | USD 1,222,547 | USD 1,222,547 | 0 | USD -6,409 | USD 160.25 | USD 161.09 |
| 2024-11-04 (Monday) | 7,629 | USD 1,222,547 | USD 1,222,547 | 0 | USD -6,409 | USD 160.25 | USD 161.09 |
| 2024-11-01 (Friday) | 7,629 | USD 1,228,956 | USD 1,228,956 | 0 | USD 72,552 | USD 161.09 | USD 151.58 |
| 2024-11-01 (Friday) | 7,629 | USD 1,228,956 | USD 1,228,956 | 0 | USD 72,552 | USD 161.09 | USD 151.58 |
| 2024-10-31 (Thursday) | 7,629 | USD 1,156,404 | USD 1,156,404 | 0 | USD -23,039 | USD 151.58 | USD 154.6 |
| 2024-10-31 (Thursday) | 7,629 | USD 1,156,404 | USD 1,156,404 | 0 | USD -23,039 | USD 151.58 | USD 154.6 |
| 2024-10-30 (Wednesday) | 7,629 | USD 1,179,443 | USD 1,179,443 | 0 | USD 19,911 | USD 154.6 | USD 151.99 |
| 2024-10-30 (Wednesday) | 7,629 | USD 1,179,443 | USD 1,179,443 | 0 | USD 19,911 | USD 154.6 | USD 151.99 |
| 2024-10-29 (Tuesday) | 7,629 | USD 1,159,532 | USD 1,159,532 | 0 | USD -19,149 | USD 151.99 | USD 154.5 |
| 2024-10-29 (Tuesday) | 7,629 | USD 1,159,532 | USD 1,159,532 | 0 | USD -19,149 | USD 151.99 | USD 154.5 |
| 2024-10-28 (Monday) | 7,629 | USD 1,178,681 | USD 1,178,681 | 0 | USD 4,807 | USD 154.5 | USD 153.87 |
| 2024-10-28 (Monday) | 7,629 | USD 1,178,681 | USD 1,178,681 | 0 | USD 4,807 | USD 154.5 | USD 153.87 |
| 2024-10-25 (Friday) | 7,629 | USD 1,173,874 | USD 1,173,874 | 0 | USD -8,545 | USD 153.87 | USD 154.99 |
| 2024-10-25 (Friday) | 7,629 | USD 1,173,874 | USD 1,173,874 | 0 | USD -8,545 | USD 153.87 | USD 154.99 |
| 2024-10-24 (Thursday) | 7,629 | USD 1,182,419 | USD 1,182,419 | 0 | USD -76 | USD 154.99 | USD 155 |
| 2024-10-24 (Thursday) | 7,629 | USD 1,182,419 | USD 1,182,419 | 0 | USD -76 | USD 154.99 | USD 155 |
| 2024-10-23 (Wednesday) | 7,629 | USD 1,182,495 | USD 1,182,495 | 40 | USD -11,938 | USD 155 | USD 157.39 |
| 2024-10-23 (Wednesday) | 7,629 | USD 1,182,495 | USD 1,182,495 | 40 | USD -11,938 | USD 155 | USD 157.39 |
| 2024-10-22 (Tuesday) | 7,589 | USD 1,194,433 | USD 1,194,433 | 0 | USD -10,321 | USD 157.39 | USD 158.75 |
| 2024-10-22 (Tuesday) | 7,589 | USD 1,194,433 | USD 1,194,433 | 0 | USD -10,321 | USD 157.39 | USD 158.75 |
| 2024-10-21 (Monday) | 7,589 | USD 1,204,754 | USD 1,204,754 | 0 | USD -26,409 | USD 158.75 | USD 162.23 |
| 2024-10-21 (Monday) | 7,589 | USD 1,204,754 | USD 1,204,754 | 0 | USD -26,409 | USD 158.75 | USD 162.23 |
| 2024-10-18 (Friday) | 7,589 | USD 1,231,163 | USD 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 holdingsShare Trades of KWR by Blackrock for IE00BF4RFH31
Show aggregate share trades of KWR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 21 | | | 105.160* | | 142.02 |
| 2025-04-16 | BUY | 273 | | | 100.910* | | 144.88 |
| 2025-04-14 | BUY | 42 | | | 104.150* | | 145.64 |
| 2025-04-08 | SELL | -42 | | | 97.260* | | 147.22 Profit of 6,183 on sale |
| 2025-04-04 | SELL | -42 | | | 105.900* | | 148.07 Profit of 6,219 on sale |
| 2025-03-28 | BUY | 210 | | | 125.500* | | 149.04 |
| 2025-03-12 | SELL | -42 | | | 130.230* | | 151.71 Profit of 6,372 on sale |
| 2025-03-04 | SELL | -42 | | | 133.120* | | 152.70 Profit of 6,413 on sale |
| 2025-02-26 | SELL | -84 | | | 138.080* | | 153.50 Profit of 12,894 on sale |
| 2025-02-13 | BUY | 21 | | | 140.960* | | 154.99 |
| 2025-02-12 | BUY | 84 | | | 138.190* | | 155.24 |
| 2025-01-27 | BUY | 21 | | | 144.130* | | 158.76 |
| 2025-01-23 | BUY | 21 | | | 140.200* | | 159.50 |
| 2024-12-09 | BUY | 756 | | | 156.190* | | 160.56 |
| 2024-12-04 | BUY | 42 | | | 157.700* | | 160.84 |
| 2024-12-03 | BUY | 63 | | | 156.620* | | 160.93 |
| 2024-11-19 | BUY | 126 | | | 163.410* | | 161.01 |
| 2024-11-18 | BUY | 42 | | | 167.140* | | 160.83 |
| 2024-11-12 | BUY | 80 | | | 171.210* | | 160.50 |
| 2024-11-11 | BUY | 20 | | | 173.130* | | 159.66 |
| 2024-11-11 | BUY | 20 | | | 173.130* | | 159.66 |
| 2024-11-07 | BUY | 100 | | | 169.900* | | 158.08 |
| 2024-11-07 | BUY | 100 | | | 169.900* | | 158.08 |
| 2024-10-23 | BUY | 40 | | | 155.000* | | 158.07 |
| 2024-10-23 | BUY | 40 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 17,803 | 0 | 27,639 | 64.4% |
| 2025-05-08 | 25,576 | 0 | 42,367 | 60.4% |
| 2025-05-07 | 21,939 | 0 | 37,229 | 58.9% |
| 2025-05-06 | 18,571 | 0 | 34,098 | 54.5% |
| 2025-05-05 | 30,901 | 0 | 52,509 | 58.8% |
| 2025-05-02 | 47,797 | 0 | 74,036 | 64.6% |
| 2025-05-01 | 37,233 | 0 | 57,734 | 64.5% |
| 2025-04-30 | 25,450 | 0 | 39,304 | 64.8% |
| 2025-04-29 | 21,515 | 0 | 39,419 | 54.6% |
| 2025-04-28 | 27,485 | 0 | 38,377 | 71.6% |
| 2025-04-25 | 27,062 | 0 | 36,625 | 73.9% |
| 2025-04-24 | 32,054 | 0 | 54,387 | 58.9% |
| 2025-04-23 | 22,546 | 175 | 49,903 | 45.2% |
| 2025-04-22 | 25,991 | 0 | 42,450 | 61.2% |
| 2025-04-21 | 32,323 | 0 | 55,066 | 58.7% |
| 2025-04-17 | 21,399 | 1 | 34,141 | 62.7% |
| 2025-04-16 | 23,644 | 1 | 44,892 | 52.7% |
| 2025-04-15 | 25,144 | 0 | 46,261 | 54.4% |
| 2025-04-14 | 35,489 | 0 | 86,354 | 41.1% |
| 2025-04-11 | 46,736 | 1,057 | 86,500 | 54.0% |
| 2025-04-10 | 40,205 | 832 | 82,382 | 48.8% |
| 2025-04-09 | 52,300 | 0 | 79,126 | 66.1% |
| 2025-04-08 | 63,019 | 10 | 89,223 | 70.6% |
| 2025-04-07 | 54,887 | 18 | 117,213 | 46.8% |
| 2025-04-04 | 41,861 | 677 | 99,641 | 42.0% |
| 2025-04-03 | 43,597 | 70 | 97,352 | 44.8% |
| 2025-04-02 | 30,223 | 3 | 47,404 | 63.8% |
| 2025-04-01 | 22,548 | 0 | 49,718 | 45.4% |
| 2025-03-31 | 31,888 | 0 | 61,826 | 51.6% |
| 2025-03-28 | 19,143 | 0 | 29,512 | 64.9% |
| 2025-03-27 | 26,235 | 0 | 46,412 | 56.5% |
| 2025-03-26 | 27,464 | 0 | 43,611 | 63.0% |
| 2025-03-25 | 29,807 | 0 | 43,721 | 68.2% |
| 2025-03-24 | 20,295 | 0 | 43,975 | 46.2% |
| 2025-03-21 | 35,672 | 0 | 59,934 | 59.5% |
| 2025-03-20 | 18,689 | 36 | 28,073 | 66.6% |
| 2025-03-19 | 30,437 | 0 | 61,587 | 49.4% |
| 2025-03-18 | 38,384 | 300 | 74,073 | 51.8% |
| 2025-03-17 | 42,113 | 0 | 120,095 | 35.1% |
| 2025-03-14 | 27,104 | 0 | 74,250 | 36.5% |
| 2025-03-13 | 25,234 | 0 | 49,530 | 50.9% |
| 2025-03-12 | 21,528 | 0 | 53,241 | 40.4% |
| 2025-03-11 | 24,149 | 0 | 60,785 | 39.7% |
| 2025-03-10 | 24,352 | 11 | 43,688 | 55.7% |
| 2025-03-07 | 15,221 | 5 | 29,782 | 51.1% |
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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